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 | 0.630 | 21,325 | +0 | 0.02% | 13,435 |
| 2025-10-13 | 2025-10-09 | 0.630 | 21,325 | +0 | 0.02% | 13,435 |
| 2025-10-10 | 2025-10-08 | 0.630 | 21,325 | +12,000 | 0.02% | 13,435 |
| 2025-10-09 | 2025-10-06 | 0.640 | 9,325 | -15,000 | 0.01% | 5,968 |
| 2025-10-06 | 2025-10-02 | 0.640 | 24,325 | +15,000 | 0.03% | 15,568 |
| 2025-09-17 | 2025-09-15 | 0.650 | 9,325 | -22,000 | 0.01% | 6,061 |
| 2025-09-15 | 2025-09-11 | 0.650 | 31,325 | +3,000 | 0.03% | 20,361 |
| 2025-09-09 | 2025-09-05 | 0.670 | 28,325 | -1,000 | 0.03% | 18,978 |
| 2025-09-04 | 2025-09-02 | 0.650 | 29,325 | +2,000 | 0.03% | 19,061 |
| 2025-08-29 | 2025-08-27 | 0.660 | 27,325 | -2,000 | 0.03% | 18,034 |
| 2025-08-27 | 2025-08-25 | 0.710 | 29,325 | +2,000 | 0.03% | 20,821 |
| 2025-07-22 | 2025-07-18 | 0.750 | 27,325 | -5,000 | 0.03% | 20,494 |
| 2025-07-18 | 2025-07-16 | 0.740 | 32,325 | -8,000 | 0.04% | 23,920 |
| 2025-07-17 | 2025-07-15 | 0.750 | 40,325 | -2,000 | 0.05% | 30,244 |
| 2025-07-16 | 2025-07-14 | 0.780 | 42,325 | +2,000 | 0.05% | 33,014 |
| 2025-06-25 | 2025-06-23 | 0.710 | 40,325 | -5,000 | 0.05% | 28,631 |
| 2025-06-24 | 2025-06-20 | 0.720 | 45,325 | +5,000 | 0.06% | 32,634 |
| 2025-06-17 | 2025-06-13 | 0.780 | 40,325 | +9,000 | 0.05% | 31,454 |
| 2025-06-16 | 2025-06-12 | 0.750 | 31,325 | +10,000 | 0.04% | 23,494 |
| 2025-06-13 | 2025-06-11 | 0.770 | 21,325 | -1,000 | 0.03% | 16,420 |
| 2025-06-12 | 2025-06-10 | 0.820 | 22,325 | -17,000 | 0.03% | 18,306 |
| 2025-06-11 | 2025-06-09 | 0.780 | 39,325 | +12,000 | 0.05% | 30,674 |
| 2025-06-10 | 2025-06-06 | 0.910 | 27,325 | -1,000 | 0.03% | 24,866 |
| 2025-06-09 | 2025-06-05 | 0.880 | 28,325 | -213,000 | 0.04% | 24,926 |
| 2025-06-06 | 2025-06-04 | 0.610 | 241,325 | +17,000 | 0.30% | 147,208 |
| 2025-06-03 | 2025-05-30 | 0.560 | 224,325 | +15,000 | 0.28% | 125,622 |
| 2025-06-02 | 2025-05-29 | 0.550 | 209,325 | +1,000 | 0.26% | 115,129 |
| 2025-05-20 | 2025-05-16 | 0.550 | 208,325 | -186,000 | 0.26% | 114,579 |
| 2025-05-14 | 2025-05-12 | 0.600 | 394,325 | +205,000 | 0.49% | 236,595 |
| 2025-05-12 | 2025-05-08 | 0.630 | 189,325 | +189,000 | 0.24% | 119,275 |
| 2025-05-09 | 2025-05-07 | 0.630 | 325 | -12,000 | 0.00% | 205 |
| 2025-05-08 | 2025-05-06 | 0.640 | 12,325 | +12,000 | 0.02% | 7,888 |
| 2025-05-06 | 2025-04-30 | 0.650 | 325 | -14,000 | 0.00% | 211 |
| 2025-05-02 | 2025-04-29 | 0.660 | 14,325 | +14,000 | 0.02% | 9,454 |
| 2025-04-30 | 2025-04-28 | 0.630 | 325 | -9,000 | 0.00% | 205 |
| 2025-04-29 | 2025-04-25 | 0.640 | 9,325 | -85,000 | 0.01% | 5,968 |
| 2025-04-25 | 2025-04-23 | 0.660 | 94,325 | +94,000 | 0.12% | 62,254 |
| 2025-02-10 | 2025-02-06 | 4.560 | 325 | -100 | 0.00% | 1,482 |
| 2025-02-06 | 2025-02-04 | 5.400 | 425 | +100 | 0.00% | 2,295 |
| 2025-01-09 | 2025-01-07 | 4.440 | 325 | +300 | 0.00% | 1,443 |
| 2025-01-07 | 2025-01-03 | 6.600 | 25 | -300 | 0.00% | 165 |
| 2024-12-30 | 2024-12-24 | 6.300 | 325 | -400 | 0.00% | 2,048 |
| 2024-12-09 | 2024-12-05 | 6.200 | 725 | -500 | 0.00% | 4,495 |
| 2024-09-24 | 2024-09-20 | 2.920 | 1,225 | +400 | 0.00% | 3,577 |
| 2024-07-17 | 2024-07-15 | 3.200 | 825 | +300 | 0.00% | 2,640 |
| 2024-07-10 | 2024-07-08 | 3.680 | 525 | +300 | 0.00% | 1,932 |
| 2024-05-30 | 2024-05-28 | 5.000 | 225 | -100 | 0.00% | 1,125 |
| 2024-05-29 | 2024-05-27 | 4.920 | 325 | -200 | 0.00% | 1,599 |
| 2024-05-14 | 2024-05-10 | 3.740 | 525 | +300 | 0.00% | 1,964 |
| 2024-04-19 | 2024-04-17 | 4.060 | 225 | -175 | 0.00% | 914 |
| 2024-04-11 | 2024-04-09 | 4.000 | 400 | -100 | 0.00% | 1,600 |
| 2024-03-12 | 2024-03-08 | 3.162 | 500 | -66 | 0.00% | 1,581 |
| 2023-08-08 | 2023-08-04 | 6.270 | 566 | +113 | 0.00% | 3,549 |
| 2023-08-02 | 2023-07-31 | 6.447 | 453 | +113 | 0.00% | 2,920 |
| 2023-07-07 | 2023-07-05 | 6.712 | 340 | +114 | 0.00% | 2,282 |
| 2023-03-31 | 2023-03-29 | 8.125 | 226 | -114 | 0.00% | 1,836 |
| 2023-03-09 | 2023-03-07 | 9.714 | 340 | -113 | 0.00% | 3,303 |
| 2023-03-07 | 2023-03-03 | 9.891 | 453 | +113 | 0.00% | 4,481 |
| 2023-03-02 | 2023-02-28 | 10.068 | 340 | -113 | 0.00% | 3,423 |
| 2023-01-04 | 2022-12-30 | 10.597 | 453 | -113 | 0.00% | 4,801 |
| 2022-12-07 | 2022-12-05 | 10.244 | 566 | -6,794 | 0.00% | 5,798 |
| 2022-12-01 | 2022-11-29 | 10.244 | 7,360 | -1,359 | 0.02% | 75,397 |
| 2022-11-30 | 2022-11-28 | 10.597 | 8,719 | +679 | 0.02% | 92,399 |
| 2022-11-29 | 2022-11-25 | 10.774 | 8,040 | -2,831 | 0.02% | 86,623 |
| 2022-11-28 | 2022-11-24 | 10.951 | 10,871 | +9,059 | 0.02% | 119,045 |
| 2022-11-24 | 2022-11-22 | 11.481 | 1,812 | -7,926 | 0.00% | 20,803 |
| 2022-11-22 | 2022-11-18 | 29.143 | 9,738 | +339 | 0.02% | 283,793 |
| 2022-11-21 | 2022-11-17 | 28.966 | 9,399 | +8,380 | 0.02% | 272,254 |
| 2022-11-11 | 2022-11-09 | 35.325 | 1,019 | 0.00% | 35,996 |
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