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 | 0.117 | 2,530,000 | +0 | 0.10% | 296,010 |
| 2025-10-13 | 2025-10-09 | 0.121 | 2,530,000 | +0 | 0.10% | 306,130 |
| 2025-10-10 | 2025-10-08 | 0.120 | 2,530,000 | +0 | 0.10% | 303,600 |
| 2025-10-09 | 2025-10-06 | 0.100 | 2,530,000 | +0 | 0.10% | 253,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 2,530,000 | +0 | 0.10% | 253,000 |
| 2025-10-06 | 2025-10-02 | 0.086 | 2,530,000 | +0 | 0.10% | 217,580 |
| 2025-10-03 | 2025-09-30 | 0.076 | 2,530,000 | +0 | 0.10% | 192,280 |
| 2025-10-02 | 2025-09-29 | 0.070 | 2,530,000 | +0 | 0.10% | 177,100 |
| 2025-09-30 | 2025-09-26 | 0.070 | 2,530,000 | +0 | 0.10% | 177,100 |
| 2025-09-29 | 2025-09-25 | 0.069 | 2,530,000 | +0 | 0.10% | 174,570 |
| 2025-09-26 | 2025-09-24 | 0.069 | 2,530,000 | +0 | 0.10% | 174,570 |
| 2025-09-25 | 2025-09-23 | 0.070 | 2,530,000 | +0 | 0.10% | 177,100 |
| 2025-09-24 | 2025-09-22 | 0.070 | 2,530,000 | +0 | 0.10% | 177,100 |
| 2025-09-23 | 2025-09-19 | 0.070 | 2,530,000 | +0 | 0.10% | 177,100 |
| 2025-09-22 | 2025-09-18 | 0.070 | 2,530,000 | +0 | 0.10% | 177,100 |
| 2025-09-19 | 2025-09-17 | 0.069 | 2,530,000 | +0 | 0.10% | 174,570 |
| 2025-09-18 | 2025-09-16 | 0.069 | 2,530,000 | +0 | 0.10% | 174,570 |
| 2025-09-17 | 2025-09-15 | 0.070 | 2,530,000 | +0 | 0.10% | 177,100 |
| 2025-09-16 | 2025-09-12 | 0.070 | 2,530,000 | +0 | 0.10% | 177,100 |
| 2025-09-15 | 2025-09-11 | 0.070 | 2,530,000 | +0 | 0.10% | 177,100 |
| 2025-09-12 | 2025-09-10 | 0.070 | 2,530,000 | +0 | 0.10% | 177,100 |
| 2025-09-11 | 2025-09-09 | 0.069 | 2,530,000 | +0 | 0.10% | 174,570 |
| 2025-09-10 | 2025-09-08 | 0.069 | 2,530,000 | +0 | 0.10% | 174,570 |
| 2025-09-09 | 2025-09-05 | 0.070 | 2,530,000 | +0 | 0.10% | 177,100 |
| 2025-09-08 | 2025-09-04 | 0.067 | 2,530,000 | +0 | 0.10% | 169,510 |
| 2025-09-05 | 2025-09-03 | 0.070 | 2,530,000 | +0 | 0.10% | 177,100 |
| 2025-09-04 | 2025-09-02 | 0.069 | 2,530,000 | +0 | 0.10% | 174,570 |
| 2025-09-03 | 2025-09-01 | 0.069 | 2,530,000 | +0 | 0.10% | 174,570 |
| 2025-09-02 | 2025-08-29 | 0.070 | 2,530,000 | +0 | 0.10% | 177,100 |
| 2025-09-01 | 2025-08-28 | 0.070 | 2,530,000 | +0 | 0.10% | 177,100 |
| 2025-08-29 | 2025-08-27 | 0.069 | 2,530,000 | +0 | 0.10% | 174,570 |
| 2025-08-28 | 2025-08-26 | 0.069 | 2,530,000 | +0 | 0.10% | 174,570 |
| 2025-08-27 | 2025-08-25 | 0.070 | 2,530,000 | +0 | 0.10% | 177,100 |
| 2025-08-26 | 2025-08-22 | 0.070 | 2,530,000 | +0 | 0.10% | 177,100 |
| 2025-08-25 | 2025-08-21 | 0.071 | 2,530,000 | +0 | 0.10% | 179,630 |
| 2025-08-22 | 2025-08-20 | 0.069 | 2,530,000 | +0 | 0.10% | 174,570 |
| 2025-08-21 | 2025-08-19 | 0.071 | 2,530,000 | +0 | 0.10% | 179,630 |
| 2025-08-20 | 2025-08-18 | 0.075 | 2,530,000 | +0 | 0.10% | 189,750 |
| 2025-08-19 | 2025-08-15 | 0.076 | 2,530,000 | +0 | 0.10% | 192,280 |
| 2025-08-18 | 2025-08-14 | 0.076 | 2,530,000 | +0 | 0.10% | 192,280 |
| 2025-08-15 | 2025-08-13 | 0.075 | 2,530,000 | +0 | 0.10% | 189,750 |
| 2025-08-14 | 2025-08-12 | 0.073 | 2,530,000 | +0 | 0.10% | 184,690 |
| 2025-08-13 | 2025-08-11 | 0.073 | 2,530,000 | +0 | 0.10% | 184,690 |
| 2025-08-12 | 2025-08-08 | 0.075 | 2,530,000 | +0 | 0.10% | 189,750 |
| 2025-08-11 | 2025-08-07 | 0.075 | 2,530,000 | +0 | 0.10% | 189,750 |
| 2025-08-08 | 2025-08-06 | 0.073 | 2,530,000 | +0 | 0.10% | 184,690 |
| 2025-08-07 | 2025-08-05 | 0.076 | 2,530,000 | +0 | 0.10% | 192,280 |
| 2025-08-06 | 2025-08-04 | 0.077 | 2,530,000 | +0 | 0.10% | 194,810 |
| 2025-08-05 | 2025-08-01 | 0.078 | 2,530,000 | +0 | 0.10% | 197,340 |
| 2025-08-04 | 2025-07-31 | 0.078 | 2,530,000 | +0 | 0.10% | 197,340 |
| 2025-08-01 | 2025-07-30 | 0.074 | 2,530,000 | +0 | 0.10% | 187,220 |
| 2025-07-31 | 2025-07-29 | 0.078 | 2,530,000 | +0 | 0.10% | 197,340 |
| 2025-07-30 | 2025-07-28 | 0.078 | 2,530,000 | +0 | 0.10% | 197,340 |
| 2025-07-29 | 2025-07-25 | 0.078 | 2,530,000 | +0 | 0.10% | 197,340 |
| 2025-07-28 | 2025-07-24 | 0.078 | 2,530,000 | +0 | 0.10% | 197,340 |
| 2025-07-25 | 2025-07-23 | 0.078 | 2,530,000 | +0 | 0.10% | 197,340 |
| 2025-07-24 | 2025-07-22 | 0.078 | 2,530,000 | +0 | 0.10% | 197,340 |
| 2025-07-23 | 2025-07-21 | 0.078 | 2,530,000 | +0 | 0.10% | 197,340 |
| 2025-07-22 | 2025-07-18 | 0.076 | 2,530,000 | +0 | 0.10% | 192,280 |
| 2025-07-21 | 2025-07-17 | 0.078 | 2,530,000 | +0 | 0.10% | 197,340 |
| 2025-07-18 | 2025-07-16 | 0.078 | 2,530,000 | +0 | 0.10% | 197,340 |
| 2025-07-17 | 2025-07-15 | 0.078 | 2,530,000 | +0 | 0.10% | 197,340 |
| 2025-07-16 | 2025-07-14 | 0.078 | 2,530,000 | +0 | 0.10% | 197,340 |
| 2025-07-15 | 2025-07-11 | 0.080 | 2,530,000 | +0 | 0.10% | 202,400 |
| 2025-07-14 | 2025-07-10 | 0.080 | 2,530,000 | +0 | 0.10% | 202,400 |
| 2025-07-11 | 2025-07-09 | 0.081 | 2,530,000 | +0 | 0.10% | 204,930 |
| 2025-07-10 | 2025-07-08 | 0.080 | 2,530,000 | +0 | 0.10% | 202,400 |
| 2025-07-09 | 2025-07-07 | 0.083 | 2,530,000 | -20,000 | 0.10% | 209,990 |
| 2025-07-02 | 2025-06-27 | 0.074 | 2,550,000 | +20,000 | 0.10% | 188,700 |
| 2025-05-16 | 2025-05-14 | 0.058 | 2,530,000 | +20,000 | 0.10% | 146,740 |
| 2025-05-02 | 2025-04-29 | 0.158 | 2,510,000 | +400,000 | 0.10% | 396,580 |
| 2025-04-30 | 2025-04-28 | 0.117 | 2,110,000 | +420,000 | 0.08% | 246,870 |
| 2025-03-31 | 2025-03-27 | 0.044 | 1,690,000 | -740,000 | 0.07% | 74,360 |
| 2025-03-28 | 2025-03-26 | 0.039 | 2,430,000 | -10,000 | 0.10% | 94,770 |
| 2025-03-27 | 2025-03-25 | 0.034 | 2,440,000 | +530,000 | 0.10% | 82,960 |
| 2025-03-05 | 2025-03-03 | 0.026 | 1,910,000 | +220,000 | 0.08% | 49,660 |
| 2025-02-21 | 2025-02-19 | 0.032 | 1,690,000 | -180,000 | 0.07% | 54,080 |
| 2024-12-30 | 2024-12-24 | 0.029 | 1,870,000 | +10,000 | 0.07% | 54,230 |
| 2024-11-06 | 2024-11-04 | 0.062 | 1,860,000 | +120,000 | 0.07% | 115,320 |
| 2024-09-24 | 2024-09-20 | 0.063 | 1,740,000 | +390,000 | 0.07% | 109,620 |
| 2024-09-23 | 2024-09-19 | 0.073 | 1,350,000 | +60,000 | 0.05% | 98,550 |
| 2024-09-16 | 2024-09-12 | 0.072 | 1,290,000 | +350,000 | 0.05% | 92,880 |
| 2024-09-13 | 2024-09-11 | 0.072 | 940,000 | +100,000 | 0.04% | 67,680 |
| 2024-09-05 | 2024-09-03 | 0.070 | 840,000 | +20,000 | 0.03% | 58,800 |
| 2024-09-04 | 2024-09-02 | 0.072 | 820,000 | +320,000 | 0.03% | 59,040 |
| 2024-09-03 | 2024-08-30 | 0.080 | 500,000 | +270,000 | 0.02% | 40,000 |
| 2024-07-26 | 2024-07-24 | 0.097 | 230,000 | +230,000 | 0.01% | 22,310 |
| 2024-01-12 | 2024-01-10 | 0.035 | 0 | -40,000 | ||
| 2023-03-21 | 2023-03-17 | 0.031 | 40,000 | -370,000 | 0.00% | 1,240 |
| 2023-03-17 | 2023-03-15 | 0.032 | 410,000 | -250,000 | 0.02% | 13,120 |
| 2023-03-16 | 2023-03-14 | 0.027 | 660,000 | +250,000 | 0.03% | 17,820 |
| 2023-03-13 | 2023-03-09 | 0.035 | 410,000 | +370,000 | 0.02% | 14,350 |
| 2023-02-24 | 2023-02-22 | 0.030 | 40,000 | +10,000 | 0.00% | 1,200 |
| 2023-02-10 | 2023-02-08 | 0.032 | 30,000 | +30,000 | 0.00% | 960 |
| 2023-01-26 | 2023-01-19 | 0.037 | 0 | -20,000 | ||
| 2023-01-17 | 2023-01-13 | 0.035 | 20,000 | +20,000 | 0.00% | 700 |
| 2022-11-10 | 2022-11-08 | 0.022 | 0 | -90,000 | ||
| 2022-10-26 | 2022-10-24 | 0.020 | 90,000 | +90,000 | 0.00% | 1,800 |
| 2021-05-11 | 2021-05-07 | 0.375 | 0 | -39,300 | ||
| 2021-05-07 | 2021-05-05 | 0.382 | 39,300 | +39,300 | 0.00% | 15,000 |
| 2021-03-31 | 2021-03-29 | 0.369 | 0 | -58,951 | ||
| 2021-03-05 | 2021-03-03 | 0.407 | 58,951 | -15,720 | 0.01% | 24,000 |
| 2021-02-24 | 2021-02-22 | 0.420 | 74,671 | +74,671 | 0.01% | 31,350 |
| 2018-03-23 | 2018-03-21 | 0.738 | 0 | -58,951 | ||
| 2018-03-22 | 2018-03-20 | 0.585 | 58,951 | +58,951 | 0.01% | 34,500 |
| 2016-10-24 | 2016-10-19 | 0.293 | 0 | -1,572 | ||
| 2015-01-20 | 2015-01-16 | 0.426 | 1,572 | +257 | 0.00% | 669 |
| 2014-09-17 | 2014-09-15 | 0.624 | 1,315 | -11,835 | 0.00% | 820 |
| 2014-09-02 | 2014-08-29 | 0.302 | 13,150 | +11,835 | 0.01% | 3,977 |
| 2014-09-01 | 2014-08-28 | 0.322 | 1,315 | -1,727 | 0.00% | 424 |
| 2014-08-29 | 2014-08-27 | 0.329 | 3,042 | -45,629 | 0.00% | 1,000 |
| 2014-08-28 | 2014-08-26 | 0.329 | 48,671 | +45,629 | 0.02% | 16,000 |
| 2014-08-26 | 2014-08-22 | 0.309 | 3,042 | +3,042 | 0.00% | 940 |
| 2014-06-23 | 2014-06-19 | 0.348 | 0 | -10,647 | ||
| 2014-06-20 | 2014-06-18 | 0.348 | 10,647 | +10,647 | 0.00% | 3,710 |
| 2014-06-18 | 2014-06-16 | 0.362 | 0 | -18,252 | ||
| 2014-01-23 | 2014-01-21 | 0.381 | 18,252 | +9,126 | 0.01% | 6,960 |
| 2014-01-09 | 2014-01-07 | 0.519 | 9,126 | +9,126 | 0.00% | 4,740 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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