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 | 0.495 | 296,000 | +0 | 0.00% | 146,520 |
| 2025-10-13 | 2025-10-09 | 0.500 | 296,000 | +0 | 0.00% | 148,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 296,000 | +0 | 0.00% | 150,960 |
| 2025-10-09 | 2025-10-06 | 0.520 | 296,000 | +0 | 0.00% | 153,920 |
| 2025-10-08 | 2025-10-03 | 0.530 | 296,000 | +0 | 0.00% | 156,880 |
| 2025-10-06 | 2025-10-02 | 0.550 | 296,000 | +2,000 | 0.00% | 162,800 |
| 2025-08-11 | 2025-08-07 | 0.590 | 294,000 | +2,000 | 0.00% | 173,460 |
| 2024-01-09 | 2024-01-05 | 0.325 | 292,000 | +2,000 | 0.00% | 94,900 |
| 2023-11-07 | 2023-11-03 | 0.375 | 290,000 | -192,000 | 0.00% | 108,750 |
| 2023-10-31 | 2023-10-27 | 0.370 | 482,000 | +140,000 | 0.00% | 178,340 |
| 2023-10-30 | 2023-10-26 | 0.355 | 342,000 | +52,000 | 0.00% | 121,410 |
| 2023-09-12 | 2023-09-07 | 0.400 | 290,000 | +26,000 | 0.00% | 116,000 |
| 2023-09-05 | 2023-08-31 | 0.455 | 264,000 | +20,000 | 0.00% | 120,120 |
| 2023-07-26 | 2023-07-24 | 0.380 | 244,000 | +200,000 | 0.00% | 92,720 |
| 2023-04-17 | 2023-04-13 | 0.790 | 44,000 | +10,000 | 0.00% | 34,760 |
| 2023-04-06 | 2023-04-03 | 0.800 | 34,000 | +20,000 | 0.00% | 27,200 |
| 2023-02-13 | 2023-02-09 | 0.760 | 14,000 | +2,000 | 0.00% | 10,640 |
| 2023-02-08 | 2023-02-06 | 0.860 | 12,000 | +8,000 | 0.00% | 10,320 |
| 2023-01-30 | 2023-01-26 | 0.950 | 4,000 | +4,000 | 0.00% | 3,800 |
| 2020-07-16 | 2020-07-14 | 0.405 | 0 | -140,000 | ||
| 2020-07-15 | 2020-07-13 | 0.380 | 140,000 | -44,000 | 0.00% | 53,200 |
| 2020-07-14 | 2020-07-10 | 0.305 | 184,000 | +184,000 | 0.00% | 56,120 |
| 2020-06-15 | 2020-06-11 | 0.300 | 0 | -164,000 | ||
| 2020-06-11 | 2020-06-09 | 0.325 | 164,000 | +164,000 | 0.00% | 53,300 |
| 2020-04-22 | 2020-04-20 | 0.340 | 0 | -206,000 | ||
| 2020-04-20 | 2020-04-16 | 0.360 | 206,000 | -72,000 | 0.00% | 74,160 |
| 2020-04-16 | 2020-04-14 | 0.370 | 278,000 | +100,000 | 0.00% | 102,860 |
| 2020-04-15 | 2020-04-09 | 0.350 | 178,000 | +178,000 | 0.00% | 62,300 |
| 2020-02-18 | 2020-02-14 | 0.520 | 0 | -100,000 | ||
| 2020-02-14 | 2020-02-12 | 0.610 | 100,000 | +100,000 | 0.00% | 61,000 |
| 2019-10-24 | 2019-10-22 | 0.560 | 0 | -44,000 | ||
| 2019-08-13 | 2019-08-09 | 0.600 | 44,000 | +2,000 | 0.00% | 26,400 |
| 2019-08-05 | 2019-08-01 | 0.670 | 42,000 | +6,000 | 0.00% | 28,140 |
| 2019-08-02 | 2019-07-31 | 0.680 | 36,000 | +36,000 | 0.00% | 24,480 |
| 2019-07-31 | 2019-07-29 | 0.710 | 0 | -42,000 | ||
| 2019-07-22 | 2019-07-18 | 0.680 | 42,000 | +42,000 | 0.00% | 28,560 |
| 2019-07-19 | 2019-07-17 | 0.700 | 0 | -24,000 | ||
| 2019-07-17 | 2019-07-15 | 0.700 | 24,000 | +24,000 | 0.00% | 16,800 |
| 2019-07-12 | 2019-07-10 | 0.740 | 0 | -34,000 | ||
| 2019-07-08 | 2019-07-04 | 0.710 | 34,000 | -4,000 | 0.00% | 24,140 |
| 2019-07-05 | 2019-07-03 | 0.710 | 38,000 | +36,000 | 0.00% | 26,980 |
| 2019-07-04 | 2019-07-02 | 0.750 | 2,000 | +2,000 | 0.00% | 1,500 |
| 2019-06-27 | 2019-06-25 | 0.710 | 0 | -36,000 | ||
| 2019-06-25 | 2019-06-21 | 0.690 | 36,000 | +36,000 | 0.00% | 24,840 |
| 2019-06-24 | 2019-06-20 | 0.710 | 0 | -32,000 | ||
| 2019-06-13 | 2019-06-11 | 0.730 | 32,000 | +32,000 | 0.00% | 23,360 |
| 2019-06-11 | 2019-06-06 | 0.690 | 0 | -38,000 | ||
| 2019-06-03 | 2019-05-30 | 0.710 | 38,000 | +38,000 | 0.00% | 26,980 |
| 2018-02-28 | 2018-02-26 | 1.600 | 0 | -4,000 | ||
| 2018-02-20 | 2018-02-13 | 1.280 | 4,000 | -12,000 | 0.00% | 5,120 |
| 2018-01-08 | 2018-01-04 | 1.710 | 16,000 | -10,000 | 0.00% | 27,360 |
| 2017-12-29 | 2017-12-27 | 1.810 | 26,000 | +26,000 | 0.00% | 47,060 |
| 2017-10-12 | 2017-10-10 | 1.650 | 0 | -4,000 | ||
| 2017-10-06 | 2017-10-03 | 1.280 | 4,000 | +4,000 | 0.00% | 5,120 |
| 2017-04-06 | 2017-04-03 | 1.020 | 0 | -8,000 | ||
| 2017-03-21 | 2017-03-17 | 1.110 | 8,000 | +8,000 | 0.00% | 8,880 |
| 2017-03-17 | 2017-03-15 | 1.110 | 0 | -38,000 | ||
| 2017-03-16 | 2017-03-14 | 1.090 | 38,000 | +38,000 | 0.00% | 41,420 |
| 2017-03-13 | 2017-03-09 | 0.920 | 0 | -4,000 | ||
| 2017-03-01 | 2017-02-27 | 0.900 | 4,000 | +4,000 | 0.00% | 3,600 |
| 2016-11-21 | 2016-11-17 | 0.740 | 0 | -8,000 | ||
| 2016-11-17 | 2016-11-15 | 0.780 | 8,000 | +8,000 | 0.00% | 6,240 |
| 2016-09-23 | 2016-09-21 | 0.700 | 0 | -26,000 | ||
| 2016-09-22 | 2016-09-20 | 0.740 | 26,000 | +26,000 | 0.00% | 19,240 |
| 2015-10-22 | 2015-10-19 | 1.390 | 0 | -4,000 | ||
| 2015-09-22 | 2015-09-18 | 1.130 | 4,000 | -10,000 | 0.00% | 4,520 |
| 2015-09-21 | 2015-09-17 | 1.070 | 14,000 | +10,000 | 0.00% | 14,980 |
| 2015-07-29 | 2015-07-27 | 1.330 | 4,000 | -14,000 | 0.00% | 5,320 |
| 2015-07-28 | 2015-07-24 | 1.470 | 18,000 | +2,000 | 0.00% | 26,460 |
| 2015-07-24 | 2015-07-22 | 1.470 | 16,000 | +16,000 | 0.00% | 23,520 |
| 2015-07-13 | 2015-07-09 | 1.730 | 0 | -4,000 | ||
| 2015-06-29 | 2015-06-25 | 2.980 | 4,000 | -10,000 | 0.00% | 11,920 |
| 2015-06-26 | 2015-06-24 | 3.080 | 14,000 | -22,000 | 0.00% | 43,120 |
| 2015-06-24 | 2015-06-22 | 3.070 | 36,000 | +32,000 | 0.00% | 110,520 |
| 2015-05-20 | 2015-05-18 | 2.340 | 4,000 | +2,000 | 0.00% | 9,360 |
| 2015-05-05 | 2015-04-30 | 2.670 | 2,000 | -4,000 | 0.00% | 5,340 |
| 2015-04-16 | 2015-04-14 | 1.690 | 6,000 | +6,000 | 0.00% | 10,140 |
| 2015-04-15 | 2015-04-13 | 1.670 | 0 | -2,000 | ||
| 2015-04-13 | 2015-04-09 | 1.600 | 2,000 | +2,000 | 0.00% | 3,200 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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