History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 43,000 | +0 | 0.01% | 24,080 |
| 2025-10-13 | 2025-10-09 | 0.590 | 43,000 | +0 | 0.01% | 25,370 |
| 2025-10-10 | 2025-10-08 | 0.600 | 43,000 | +0 | 0.01% | 25,800 |
| 2025-10-09 | 2025-10-06 | 0.600 | 43,000 | +0 | 0.01% | 25,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 43,000 | +0 | 0.01% | 25,800 |
| 2025-10-06 | 2025-10-02 | 0.610 | 43,000 | +0 | 0.01% | 26,230 |
| 2025-10-03 | 2025-09-30 | 0.610 | 43,000 | +0 | 0.01% | 26,230 |
| 2025-10-02 | 2025-09-29 | 0.620 | 43,000 | +0 | 0.01% | 26,660 |
| 2025-09-30 | 2025-09-26 | 0.620 | 43,000 | +0 | 0.01% | 26,660 |
| 2025-09-29 | 2025-09-25 | 0.620 | 43,000 | +0 | 0.01% | 26,660 |
| 2025-09-26 | 2025-09-24 | 0.620 | 43,000 | +0 | 0.01% | 26,660 |
| 2025-09-25 | 2025-09-23 | 0.630 | 43,000 | +0 | 0.01% | 27,090 |
| 2025-09-24 | 2025-09-22 | 0.630 | 43,000 | +0 | 0.01% | 27,090 |
| 2025-09-23 | 2025-09-19 | 0.670 | 43,000 | +0 | 0.01% | 28,810 |
| 2025-09-22 | 2025-09-18 | 0.670 | 43,000 | +0 | 0.01% | 28,810 |
| 2025-09-19 | 2025-09-17 | 0.690 | 43,000 | +0 | 0.01% | 29,670 |
| 2025-09-18 | 2025-09-16 | 0.690 | 43,000 | +0 | 0.01% | 29,670 |
| 2025-09-17 | 2025-09-15 | 0.720 | 43,000 | +0 | 0.01% | 30,960 |
| 2025-09-16 | 2025-09-12 | 0.720 | 43,000 | +0 | 0.01% | 30,960 |
| 2025-09-15 | 2025-09-11 | 0.710 | 43,000 | +0 | 0.01% | 30,530 |
| 2025-09-12 | 2025-09-10 | 0.700 | 43,000 | +0 | 0.01% | 30,100 |
| 2025-09-11 | 2025-09-09 | 0.720 | 43,000 | +0 | 0.01% | 30,960 |
| 2025-09-10 | 2025-09-08 | 0.700 | 43,000 | +0 | 0.01% | 30,100 |
| 2025-09-09 | 2025-09-05 | 0.710 | 43,000 | +0 | 0.01% | 30,530 |
| 2025-09-08 | 2025-09-04 | 0.710 | 43,000 | +0 | 0.01% | 30,530 |
| 2025-09-05 | 2025-09-03 | 0.730 | 43,000 | +0 | 0.01% | 31,390 |
| 2025-09-04 | 2025-09-02 | 0.690 | 43,000 | +0 | 0.01% | 29,670 |
| 2025-09-03 | 2025-09-01 | 0.670 | 43,000 | +0 | 0.01% | 28,810 |
| 2025-09-02 | 2025-08-29 | 0.680 | 43,000 | +0 | 0.01% | 29,240 |
| 2025-09-01 | 2025-08-28 | 0.690 | 43,000 | +0 | 0.01% | 29,670 |
| 2025-08-29 | 2025-08-27 | 0.700 | 43,000 | +0 | 0.01% | 30,100 |
| 2025-08-28 | 2025-08-26 | 0.700 | 43,000 | +0 | 0.01% | 30,100 |
| 2025-08-27 | 2025-08-25 | 0.640 | 43,000 | +0 | 0.01% | 27,520 |
| 2025-08-26 | 2025-08-22 | 0.640 | 43,000 | +0 | 0.01% | 27,520 |
| 2025-08-25 | 2025-08-21 | 0.640 | 43,000 | +0 | 0.01% | 27,520 |
| 2025-08-22 | 2025-08-20 | 0.630 | 43,000 | +0 | 0.01% | 27,090 |
| 2025-08-21 | 2025-08-19 | 0.640 | 43,000 | +0 | 0.01% | 27,520 |
| 2025-08-20 | 2025-08-18 | 0.650 | 43,000 | +0 | 0.01% | 27,950 |
| 2025-08-19 | 2025-08-15 | 0.660 | 43,000 | +0 | 0.01% | 28,380 |
| 2025-08-18 | 2025-08-14 | 0.660 | 43,000 | +0 | 0.01% | 28,380 |
| 2025-08-15 | 2025-08-13 | 0.660 | 43,000 | +0 | 0.01% | 28,380 |
| 2025-08-14 | 2025-08-12 | 0.670 | 43,000 | +0 | 0.01% | 28,810 |
| 2025-08-13 | 2025-08-11 | 0.710 | 43,000 | +0 | 0.01% | 30,530 |
| 2025-08-12 | 2025-08-08 | 0.690 | 43,000 | +0 | 0.01% | 29,670 |
| 2025-08-11 | 2025-08-07 | 0.650 | 43,000 | +0 | 0.01% | 27,950 |
| 2025-08-08 | 2025-08-06 | 0.750 | 43,000 | +0 | 0.01% | 32,250 |
| 2025-08-07 | 2025-08-05 | 0.740 | 43,000 | +0 | 0.01% | 31,820 |
| 2025-08-06 | 2025-08-04 | 0.740 | 43,000 | +0 | 0.01% | 31,820 |
| 2025-08-05 | 2025-08-01 | 0.780 | 43,000 | +0 | 0.01% | 33,540 |
| 2025-08-04 | 2025-07-31 | 0.770 | 43,000 | +0 | 0.01% | 33,110 |
| 2025-08-01 | 2025-07-30 | 0.760 | 43,000 | +0 | 0.01% | 32,680 |
| 2025-07-31 | 2025-07-29 | 0.700 | 43,000 | +0 | 0.01% | 30,100 |
| 2025-07-30 | 2025-07-28 | 0.700 | 43,000 | +0 | 0.01% | 30,100 |
| 2025-07-29 | 2025-07-25 | 0.700 | 43,000 | +0 | 0.01% | 30,100 |
| 2025-07-28 | 2025-07-24 | 0.740 | 43,000 | +0 | 0.01% | 31,820 |
| 2025-07-25 | 2025-07-23 | 0.740 | 43,000 | +0 | 0.01% | 31,820 |
| 2025-07-24 | 2025-07-22 | 0.700 | 43,000 | +0 | 0.01% | 30,100 |
| 2025-07-23 | 2025-07-21 | 0.425 | 43,000 | +0 | 0.01% | 18,275 |
| 2025-07-22 | 2025-07-18 | 0.425 | 43,000 | +0 | 0.01% | 18,275 |
| 2025-07-21 | 2025-07-17 | 0.415 | 43,000 | +0 | 0.01% | 17,845 |
| 2025-07-18 | 2025-07-16 | 0.435 | 43,000 | +0 | 0.01% | 18,705 |
| 2025-07-17 | 2025-07-15 | 0.420 | 43,000 | +0 | 0.01% | 18,060 |
| 2025-07-16 | 2025-07-14 | 0.440 | 43,000 | +0 | 0.01% | 18,920 |
| 2025-07-15 | 2025-07-11 | 0.580 | 43,000 | +0 | 0.01% | 24,940 |
| 2025-07-14 | 2025-07-10 | 0.750 | 43,000 | +0 | 0.01% | 32,250 |
| 2025-07-11 | 2025-07-09 | 0.750 | 43,000 | +0 | 0.01% | 32,250 |
| 2025-07-10 | 2025-07-08 | 0.620 | 43,000 | +0 | 0.01% | 26,660 |
| 2025-07-09 | 2025-07-07 | 0.495 | 43,000 | +0 | 0.01% | 21,285 |
| 2025-07-08 | 2025-07-04 | 0.450 | 43,000 | +0 | 0.01% | 19,350 |
| 2025-07-07 | 2025-07-03 | 0.425 | 43,000 | +0 | 0.01% | 18,275 |
| 2025-07-04 | 2025-07-02 | 0.405 | 43,000 | +0 | 0.01% | 17,415 |
| 2025-07-03 | 2025-06-30 | 0.385 | 43,000 | +0 | 0.01% | 16,555 |
| 2025-07-02 | 2025-06-27 | 0.380 | 43,000 | +0 | 0.01% | 16,340 |
| 2025-06-30 | 2025-06-26 | 0.360 | 43,000 | +0 | 0.01% | 15,480 |
| 2025-06-27 | 2025-06-25 | 0.355 | 43,000 | +0 | 0.01% | 15,265 |
| 2025-06-26 | 2025-06-24 | 0.380 | 43,000 | +0 | 0.01% | 16,340 |
| 2025-06-25 | 2025-06-23 | 0.370 | 43,000 | +0 | 0.01% | 15,910 |
| 2025-06-24 | 2025-06-20 | 0.350 | 43,000 | +0 | 0.01% | 15,050 |
| 2025-06-23 | 2025-06-19 | 0.330 | 43,000 | -5,000 | 0.01% | 14,190 |
| 2025-06-18 | 2025-06-16 | 0.280 | 48,000 | -105,000 | 0.01% | 13,440 |
| 2025-06-13 | 2025-06-11 | 0.236 | 153,000 | -40,000 | 0.03% | 36,108 |
| 2025-06-02 | 2025-05-29 | 0.218 | 193,000 | +145,000 | 0.03% | 42,074 |
| 2024-12-13 | 2024-12-11 | 0.066 | 48,000 | +48,000 | 0.01% | 3,168 |
| 2020-11-11 | 2020-11-09 | 0.050 | 0 | -230,000 | ||
| 2020-11-03 | 2020-10-30 | 0.048 | 230,000 | -5,000 | 0.04% | 11,040 |
| 2020-10-09 | 2020-10-07 | 0.068 | 235,000 | -235,000 | 0.04% | 15,980 |
| 2020-10-07 | 2020-10-05 | 0.060 | 470,000 | +220,000 | 0.09% | 28,200 |
| 2020-09-24 | 2020-09-22 | 0.048 | 250,000 | +250,000 | 0.05% | 12,000 |
| 2018-07-12 | 2018-07-10 | 0.300 | 0 | -500 | ||
| 2016-11-25 | 2016-11-23 | 0.590 | 500 | -16,500 | 0.00% | 295 |
| 2016-11-22 | 2016-11-18 | 0.570 | 17,000 | +16,500 | 0.00% | 9,690 |
| 2016-10-27 | 2016-10-25 | 0.570 | 500 | -500 | 0.00% | 285 |
| 2016-10-14 | 2016-10-12 | 0.650 | 1,000 | +500 | 0.00% | 650 |
| 2016-10-12 | 2016-10-07 | 0.680 | 500 | -500 | 0.00% | 340 |
| 2016-10-11 | 2016-10-06 | 0.720 | 1,000 | +500 | 0.00% | 720 |
| 2016-09-23 | 2016-09-21 | 0.630 | 500 | +500 | 0.00% | 315 |
| 2016-09-12 | 2016-09-08 | 0.640 | 0 | -21,500 | ||
| 2016-09-09 | 2016-09-07 | 0.660 | 21,500 | +21,500 | 0.01% | 14,190 |
| 2016-09-05 | 2016-09-01 | 0.560 | 0 | -500 | ||
| 2016-09-01 | 2016-08-30 | 0.580 | 500 | -8,000 | 0.00% | 290 |
| 2016-08-31 | 2016-08-29 | 0.570 | 8,500 | +8,500 | 0.00% | 4,845 |
| 2016-02-25 | 2016-02-23 | 1.850 | 0 | -500 | ||
| 2016-02-24 | 2016-02-22 | 1.890 | 500 | +500 | 0.00% | 945 |
| 2015-05-06 | 2015-05-04 | 4.100 | 0 | -1,000 | ||
| 2015-05-04 | 2015-04-29 | 4.200 | 1,000 | +1,000 | 0.00% | 4,200 |
| 2015-04-23 | 2015-04-21 | 3.000 | 0 | -61,500 | ||
| 2015-04-22 | 2015-04-20 | 3.000 | 61,500 | +61,500 | 0.02% | 184,500 |
| 2015-01-27 | 2015-01-23 | 2.900 | 0 | -1,500 | ||
| 2015-01-26 | 2015-01-22 | 3.000 | 1,500 | -145,500 | 0.00% | 4,500 |
| 2015-01-23 | 2015-01-21 | 3.000 | 147,000 | +1,500 | 0.04% | 441,000 |
| 2015-01-21 | 2015-01-19 | 2.850 | 145,500 | -29,000 | 0.04% | 414,675 |
| 2015-01-20 | 2015-01-16 | 2.800 | 174,500 | +29,000 | 0.05% | 488,600 |
| 2015-01-09 | 2015-01-07 | 2.090 | 145,500 | -1,500 | 0.04% | 304,095 |
| 2014-12-09 | 2014-12-05 | 2.480 | 147,000 | +147,000 | 0.04% | 364,560 |
| 2014-08-14 | 2014-08-12 | 2.300 | 0 | -3,000 | ||
| 2014-08-11 | 2014-08-07 | 2.190 | 3,000 | +3,000 | 0.00% | 6,570 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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