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 | 0.480 | 568,000 | +0 | 0.04% | 272,640 |
| 2025-10-13 | 2025-10-09 | 0.495 | 568,000 | +0 | 0.04% | 281,160 |
| 2025-10-10 | 2025-10-08 | 0.495 | 568,000 | +0 | 0.04% | 281,160 |
| 2025-10-09 | 2025-10-06 | 0.490 | 568,000 | +0 | 0.04% | 278,320 |
| 2025-10-08 | 2025-10-03 | 0.480 | 568,000 | +0 | 0.04% | 272,640 |
| 2025-10-06 | 2025-10-02 | 0.455 | 568,000 | +0 | 0.04% | 258,440 |
| 2025-10-03 | 2025-09-30 | 0.450 | 568,000 | +0 | 0.04% | 255,600 |
| 2025-10-02 | 2025-09-29 | 0.455 | 568,000 | +0 | 0.04% | 258,440 |
| 2025-09-30 | 2025-09-26 | 0.460 | 568,000 | +0 | 0.04% | 261,280 |
| 2025-09-29 | 2025-09-25 | 0.550 | 568,000 | +0 | 0.04% | 312,400 |
| 2025-09-26 | 2025-09-24 | 0.415 | 568,000 | +0 | 0.04% | 235,720 |
| 2025-09-25 | 2025-09-23 | 0.415 | 568,000 | +0 | 0.04% | 235,720 |
| 2025-09-24 | 2025-09-22 | 0.415 | 568,000 | +0 | 0.04% | 235,720 |
| 2025-09-23 | 2025-09-19 | 0.415 | 568,000 | +0 | 0.04% | 235,720 |
| 2025-09-22 | 2025-09-18 | 0.410 | 568,000 | -300,000 | 0.04% | 232,880 |
| 2025-03-12 | 2025-03-10 | 0.400 | 868,000 | -120,000 | 0.06% | 347,200 |
| 2025-02-19 | 2025-02-17 | 0.510 | 988,000 | +200,000 | 0.07% | 503,880 |
| 2025-01-20 | 2025-01-16 | 0.660 | 788,000 | -40,000 | 0.05% | 520,080 |
| 2025-01-17 | 2025-01-15 | 0.680 | 828,000 | -64,000 | 0.06% | 563,040 |
| 2024-12-27 | 2024-12-20 | 0.780 | 892,000 | +200,000 | 0.06% | 695,760 |
| 2024-11-28 | 2024-11-26 | 0.910 | 692,000 | -240,000 | 0.05% | 629,720 |
| 2024-11-19 | 2024-11-15 | 0.780 | 932,000 | +240,000 | 0.06% | 726,960 |
| 2024-11-07 | 2024-11-05 | 0.590 | 692,000 | -12,000 | 0.05% | 408,280 |
| 2024-10-28 | 2024-10-24 | 0.610 | 704,000 | +12,000 | 0.05% | 429,440 |
| 2024-07-22 | 2024-07-18 | 0.415 | 692,000 | -20,000 | 0.05% | 287,180 |
| 2024-06-24 | 2024-06-20 | 0.395 | 712,000 | -52,000 | 0.05% | 281,240 |
| 2024-03-07 | 2024-03-05 | 0.425 | 764,000 | +12,000 | 0.05% | 324,700 |
| 2024-02-14 | 2024-02-07 | 0.400 | 752,000 | +4,000 | 0.05% | 300,800 |
| 2024-02-02 | 2024-01-31 | 0.335 | 748,000 | +12,000 | 0.05% | 250,580 |
| 2024-01-31 | 2024-01-29 | 0.370 | 736,000 | +24,000 | 0.05% | 272,320 |
| 2024-01-30 | 2024-01-26 | 0.395 | 712,000 | +16,000 | 0.05% | 281,240 |
| 2024-01-26 | 2024-01-24 | 0.425 | 696,000 | +12,000 | 0.05% | 295,800 |
| 2024-01-25 | 2024-01-23 | 0.420 | 684,000 | +8,000 | 0.05% | 287,280 |
| 2024-01-24 | 2024-01-22 | 0.440 | 676,000 | +4,000 | 0.05% | 297,440 |
| 2024-01-23 | 2024-01-19 | 0.440 | 672,000 | +32,000 | 0.04% | 295,680 |
| 2024-01-19 | 2024-01-17 | 0.450 | 640,000 | +12,000 | 0.04% | 288,000 |
| 2024-01-17 | 2024-01-15 | 0.480 | 628,000 | +4,000 | 0.04% | 301,440 |
| 2024-01-16 | 2024-01-12 | 0.470 | 624,000 | +4,000 | 0.04% | 293,280 |
| 2024-01-15 | 2024-01-11 | 0.460 | 620,000 | +8,000 | 0.04% | 285,200 |
| 2024-01-11 | 2024-01-09 | 0.460 | 612,000 | +8,000 | 0.04% | 281,520 |
| 2024-01-10 | 2024-01-08 | 0.460 | 604,000 | +8,000 | 0.04% | 277,840 |
| 2024-01-08 | 2024-01-04 | 0.440 | 596,000 | +4,000 | 0.04% | 262,240 |
| 2024-01-04 | 2024-01-02 | 0.450 | 592,000 | +8,000 | 0.04% | 266,400 |
| 2024-01-03 | 2023-12-29 | 0.435 | 584,000 | +16,000 | 0.04% | 254,040 |
| 2024-01-02 | 2023-12-28 | 0.445 | 568,000 | +4,000 | 0.04% | 252,760 |
| 2023-12-29 | 2023-12-27 | 0.450 | 564,000 | +8,000 | 0.04% | 253,800 |
| 2023-12-28 | 2023-12-22 | 0.455 | 556,000 | +8,000 | 0.04% | 252,980 |
| 2023-12-27 | 2023-12-21 | 0.460 | 548,000 | +8,000 | 0.04% | 252,080 |
| 2023-12-22 | 2023-12-20 | 0.440 | 540,000 | +4,000 | 0.04% | 237,600 |
| 2023-12-21 | 2023-12-19 | 0.400 | 536,000 | +8,000 | 0.04% | 214,400 |
| 2023-12-20 | 2023-12-18 | 0.405 | 528,000 | +8,000 | 0.04% | 213,840 |
| 2023-12-19 | 2023-12-15 | 0.430 | 520,000 | +8,000 | 0.03% | 223,600 |
| 2023-12-18 | 2023-12-14 | 0.440 | 512,000 | +40,000 | 0.05% | 225,280 |
| 2023-12-13 | 2023-12-11 | 0.420 | 472,000 | +4,000 | 0.05% | 198,240 |
| 2023-12-11 | 2023-12-07 | 0.395 | 468,000 | +4,000 | 0.05% | 184,860 |
| 2023-12-07 | 2023-12-05 | 0.445 | 464,000 | +4,000 | 0.05% | 206,480 |
| 2023-12-06 | 2023-12-04 | 0.460 | 460,000 | +12,000 | 0.05% | 211,600 |
| 2023-11-09 | 2023-11-07 | 0.537 | 448,000 | -17,709 | 0.04% | 240,686 |
| 2023-11-08 | 2023-11-06 | 0.442 | 465,709 | -3,351 | 0.06% | 205,720 |
| 2023-11-02 | 2023-10-31 | 0.466 | 469,060 | -43,555 | 0.06% | 218,400 |
| 2023-10-25 | 2023-10-20 | 0.466 | 512,615 | -3,351 | 0.06% | 238,680 |
| 2023-10-06 | 2023-10-04 | 0.454 | 515,966 | +6,701 | 0.06% | 234,080 |
| 2023-09-14 | 2023-09-12 | 0.513 | 509,265 | -10,051 | 0.06% | 261,440 |
| 2023-08-25 | 2023-08-23 | 0.489 | 519,316 | -20,103 | 0.06% | 254,200 |
| 2023-08-23 | 2023-08-21 | 0.484 | 539,419 | +46,906 | 0.06% | 260,820 |
| 2023-07-27 | 2023-07-25 | 0.836 | 492,513 | +134,017 | 0.06% | 411,600 |
| 2023-06-30 | 2023-06-28 | 0.848 | 358,496 | -16,752 | 0.04% | 303,880 |
| 2023-06-26 | 2023-06-21 | 0.979 | 375,248 | -33,504 | 0.04% | 367,360 |
| 2023-06-23 | 2023-06-20 | 1.039 | 408,752 | +33,504 | 0.05% | 424,560 |
| 2023-06-20 | 2023-06-16 | 0.895 | 375,248 | -73,709 | 0.04% | 336,000 |
| 2023-06-16 | 2023-06-14 | 0.824 | 448,957 | -63,658 | 0.05% | 369,840 |
| 2023-06-14 | 2023-06-12 | 0.872 | 512,615 | +134,017 | 0.06% | 446,760 |
| 2023-06-13 | 2023-06-09 | 0.800 | 378,598 | +6,701 | 0.05% | 302,840 |
| 2023-05-23 | 2023-05-19 | 0.740 | 371,897 | -13,402 | 0.04% | 275,280 |
| 2023-05-16 | 2023-05-12 | 0.740 | 385,299 | +10,051 | 0.05% | 285,200 |
| 2023-05-15 | 2023-05-11 | 0.764 | 375,248 | -6,701 | 0.04% | 286,720 |
| 2023-05-12 | 2023-05-10 | 0.764 | 381,949 | -40,205 | 0.05% | 291,840 |
| 2023-05-11 | 2023-05-09 | 0.991 | 422,154 | +10,051 | 0.05% | 418,320 |
| 2023-05-05 | 2023-05-03 | 0.633 | 412,103 | -30,153 | 0.05% | 260,760 |
| 2023-04-28 | 2023-04-26 | 0.657 | 442,256 | -13,402 | 0.05% | 290,400 |
| 2023-04-04 | 2023-03-31 | 0.752 | 455,658 | +3,350 | 0.05% | 342,720 |
| 2023-03-30 | 2023-03-28 | 0.692 | 452,308 | +110,564 | 0.05% | 313,200 |
| 2023-03-29 | 2023-03-27 | 0.728 | 341,744 | +20,103 | 0.04% | 248,880 |
| 2023-03-24 | 2023-03-22 | 0.728 | 321,641 | +3,350 | 0.04% | 234,240 |
| 2023-03-17 | 2023-03-15 | 0.776 | 318,291 | +3,351 | 0.04% | 247,000 |
| 2023-03-15 | 2023-03-13 | 0.788 | 314,940 | +3,350 | 0.04% | 248,160 |
| 2023-03-14 | 2023-03-10 | 0.860 | 311,590 | +63,658 | 0.04% | 267,840 |
| 2023-03-13 | 2023-03-09 | 0.848 | 247,932 | +16,753 | 0.03% | 210,160 |
| 2023-03-10 | 2023-03-08 | 0.919 | 231,179 | +20,102 | 0.03% | 212,520 |
| 2023-03-09 | 2023-03-07 | 0.979 | 211,077 | +3,351 | 0.03% | 206,640 |
| 2023-03-08 | 2023-03-06 | 1.027 | 207,726 | +33,504 | 0.02% | 213,279 |
| 2023-03-07 | 2023-03-03 | 1.027 | 174,222 | +83,760 | 0.02% | 178,880 |
| 2023-03-06 | 2023-03-02 | 0.979 | 90,462 | +6,701 | 0.01% | 88,560 |
| 2023-03-01 | 2023-02-27 | 1.337 | 83,761 | +10,052 | 0.01% | 112,000 |
| 2023-02-20 | 2023-02-16 | 2.209 | 73,709 | +23,453 | 0.01% | 162,799 |
| 2023-02-17 | 2023-02-15 | 2.340 | 50,256 | +23,453 | 0.01% | 117,599 |
| 2023-02-06 | 2023-02-02 | 2.424 | 26,803 | +23,453 | 0.00% | 64,959 |
| 2023-01-31 | 2023-01-27 | 2.997 | 3,350 | +3,350 | 0.00% | 10,039 |
| 2022-10-28 | 2022-10-26 | 2.388 | 0 | -46,906 | ||
| 2022-10-27 | 2022-10-25 | 2.459 | 46,906 | +43,556 | 0.01% | 115,360 |
| 2022-10-25 | 2022-10-21 | 2.376 | 3,350 | -87,112 | 0.00% | 7,959 |
| 2022-10-24 | 2022-10-20 | 2.364 | 90,462 | +46,906 | 0.01% | 213,841 |
| 2022-10-21 | 2022-10-19 | 1.648 | 43,556 | +33,505 | 0.01% | 71,761 |
| 2022-10-20 | 2022-10-18 | 1.576 | 10,051 | -50,257 | 0.00% | 15,840 |
| 2022-10-19 | 2022-10-17 | 1.612 | 60,308 | 0.01% | 97,200 |
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