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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.415 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.425 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.435 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.445 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.465 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.470 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.475 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.465 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.475 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.475 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.475 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.465 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.455 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.455 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.445 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.465 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.475 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.495 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.455 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.455 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.405 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.410 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.390 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.390 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.405 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.405 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.390 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.405 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.395 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.400 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.390 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.405 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.415 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.430 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.440 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.440 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.450 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.455 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.470 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.470 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.480 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.475 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.475 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.465 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.450 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.445 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.455 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.455 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.480 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.460 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.445 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.445 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.440 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.435 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.440 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.440 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.420 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.440 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.435 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.395 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.475 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.465 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.465 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.465 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.480 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.475 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.480 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.470 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.490 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.470 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.510 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.510 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.490 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.480 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.520 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.520 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.520 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.530 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.540 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.560 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.550 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.540 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.495 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.530 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.550 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.540 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.530 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.600 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.600 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.530 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.460 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.390 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.400 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.400 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.400 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.430 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.400 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.435 | 0 | -55,000 | ||
| 2025-02-03 | 2025-01-24 | 0.450 | 55,000 | -20,000 | 0.00% | 24,750 |
| 2025-01-27 | 2025-01-23 | 0.435 | 75,000 | +75,000 | 0.01% | 32,625 |
| 2025-01-23 | 2025-01-21 | 0.445 | 0 | -115,000 | ||
| 2025-01-21 | 2025-01-17 | 0.425 | 115,000 | -35,000 | 0.01% | 48,875 |
| 2025-01-10 | 2025-01-08 | 0.305 | 150,000 | +10,000 | 0.01% | 45,750 |
| 2025-01-09 | 2025-01-07 | 0.300 | 140,000 | +25,000 | 0.01% | 42,000 |
| 2024-12-23 | 2024-12-19 | 0.275 | 115,000 | +25,000 | 0.01% | 31,625 |
| 2024-12-20 | 2024-12-18 | 0.275 | 90,000 | +15,000 | 0.01% | 24,750 |
| 2024-12-16 | 2024-12-12 | 0.275 | 75,000 | +35,000 | 0.01% | 20,625 |
| 2024-12-05 | 2024-12-03 | 0.285 | 40,000 | +15,000 | 0.00% | 11,400 |
| 2024-12-04 | 2024-12-02 | 0.275 | 25,000 | +25,000 | 0.00% | 6,875 |
| 2023-04-12 | 2023-04-06 | 0.130 | 0 | -35,000 | ||
| 2023-03-15 | 2023-03-13 | 0.142 | 35,000 | +35,000 | 0.00% | 4,970 |
| 2022-08-18 | 2022-08-16 | 0.216 | 0 | -5,000 | ||
| 2022-07-22 | 2022-07-20 | 0.189 | 5,000 | +5,000 | 0.00% | 945 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy