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 | 0.570 | 388,000 | +0 | 0.49% | 221,160 |
| 2025-10-13 | 2025-10-09 | 0.570 | 388,000 | +0 | 0.49% | 221,160 |
| 2025-10-10 | 2025-10-08 | 0.560 | 388,000 | +0 | 0.49% | 217,280 |
| 2025-10-09 | 2025-10-06 | 0.550 | 388,000 | +0 | 0.49% | 213,400 |
| 2025-10-08 | 2025-10-03 | 0.650 | 388,000 | +0 | 0.49% | 252,200 |
| 2025-10-06 | 2025-10-02 | 0.650 | 388,000 | +0 | 0.49% | 252,200 |
| 2025-10-03 | 2025-09-30 | 0.550 | 388,000 | +0 | 0.49% | 213,400 |
| 2025-10-02 | 2025-09-29 | 0.550 | 388,000 | +0 | 0.49% | 213,400 |
| 2025-09-30 | 2025-09-26 | 0.560 | 388,000 | +0 | 0.49% | 217,280 |
| 2025-09-29 | 2025-09-25 | 0.560 | 388,000 | +0 | 0.49% | 217,280 |
| 2025-09-26 | 2025-09-24 | 0.560 | 388,000 | +0 | 0.49% | 217,280 |
| 2025-09-25 | 2025-09-23 | 0.550 | 388,000 | +0 | 0.49% | 213,400 |
| 2025-09-24 | 2025-09-22 | 0.550 | 388,000 | +0 | 0.49% | 213,400 |
| 2025-09-23 | 2025-09-19 | 0.560 | 388,000 | +0 | 0.49% | 217,280 |
| 2025-09-22 | 2025-09-18 | 0.600 | 388,000 | +0 | 0.49% | 232,800 |
| 2025-09-19 | 2025-09-17 | 0.620 | 388,000 | +0 | 0.49% | 240,560 |
| 2025-09-18 | 2025-09-16 | 0.620 | 388,000 | +0 | 0.49% | 240,560 |
| 2025-09-17 | 2025-09-15 | 0.620 | 388,000 | +0 | 0.49% | 240,560 |
| 2025-09-16 | 2025-09-12 | 0.620 | 388,000 | +0 | 0.49% | 240,560 |
| 2025-09-15 | 2025-09-11 | 0.570 | 388,000 | +0 | 0.49% | 221,160 |
| 2025-09-12 | 2025-09-10 | 0.570 | 388,000 | +0 | 0.49% | 221,160 |
| 2025-09-11 | 2025-09-09 | 0.620 | 388,000 | +0 | 0.49% | 240,560 |
| 2025-09-10 | 2025-09-08 | 0.630 | 388,000 | +0 | 0.49% | 244,440 |
| 2025-09-09 | 2025-09-05 | 0.630 | 388,000 | +0 | 0.49% | 244,440 |
| 2025-09-08 | 2025-09-04 | 0.630 | 388,000 | +0 | 0.49% | 244,440 |
| 2025-09-05 | 2025-09-03 | 0.630 | 388,000 | +0 | 0.49% | 244,440 |
| 2025-09-04 | 2025-09-02 | 0.630 | 388,000 | +0 | 0.49% | 244,440 |
| 2025-09-03 | 2025-09-01 | 0.540 | 388,000 | +0 | 0.49% | 209,520 |
| 2025-09-02 | 2025-08-29 | 0.660 | 388,000 | +0 | 0.49% | 256,080 |
| 2025-09-01 | 2025-08-28 | 0.660 | 388,000 | +0 | 0.49% | 256,080 |
| 2025-08-29 | 2025-08-27 | 0.670 | 388,000 | +4,000 | 0.49% | 259,960 |
| 2025-08-22 | 2025-08-20 | 0.760 | 384,000 | +8,000 | 0.49% | 291,840 |
| 2025-08-21 | 2025-08-19 | 0.760 | 376,000 | +108,000 | 0.48% | 285,760 |
| 2025-08-19 | 2025-08-15 | 0.640 | 268,000 | +56,000 | 0.34% | 171,520 |
| 2025-08-18 | 2025-08-14 | 0.690 | 212,000 | +212,000 | 0.27% | 146,280 |
| 2018-03-16 | 2018-03-14 | 5.120 | 0 | -1,000 | ||
| 2018-03-15 | 2018-03-13 | 4.640 | 1,000 | +1,000 | 0.00% | 4,640 |
| 2017-09-26 | 2017-09-22 | 5.280 | 0 | -500 | ||
| 2017-05-23 | 2017-05-19 | 5.760 | 500 | -2,000 | 0.00% | 2,880 |
| 2017-05-22 | 2017-05-18 | 5.840 | 2,500 | +2,000 | 0.00% | 14,600 |
| 2017-05-19 | 2017-05-17 | 5.840 | 500 | -500 | 0.00% | 2,920 |
| 2017-05-18 | 2017-05-16 | 6.000 | 1,000 | +500 | 0.00% | 6,000 |
| 2017-05-11 | 2017-05-09 | 6.480 | 500 | -1,500 | 0.00% | 3,240 |
| 2017-05-10 | 2017-05-08 | 6.320 | 2,000 | +1,500 | 0.00% | 12,640 |
| 2017-04-27 | 2017-04-25 | 6.960 | 500 | -2,500 | 0.00% | 3,480 |
| 2017-04-26 | 2017-04-24 | 6.320 | 3,000 | +2,500 | 0.00% | 18,960 |
| 2017-03-29 | 2017-03-27 | 6.800 | 500 | -2,000 | 0.00% | 3,400 |
| 2017-03-28 | 2017-03-24 | 6.960 | 2,500 | -2,500 | 0.00% | 17,400 |
| 2017-03-22 | 2017-03-20 | 7.360 | 5,000 | +4,500 | 0.01% | 36,800 |
| 2017-03-20 | 2017-03-16 | 7.600 | 500 | -1,500 | 0.00% | 3,800 |
| 2017-03-15 | 2017-03-13 | 8.000 | 2,000 | -3,000 | 0.00% | 16,000 |
| 2017-03-14 | 2017-03-10 | 8.480 | 5,000 | +4,500 | 0.01% | 42,400 |
| 2017-02-13 | 2017-02-09 | 7.840 | 500 | -5,500 | 0.00% | 3,920 |
| 2016-09-12 | 2016-09-08 | 7.840 | 6,000 | -500 | 0.03% | 47,040 |
| 2016-09-08 | 2016-09-06 | 7.520 | 6,500 | -500 | 0.03% | 48,880 |
| 2016-09-07 | 2016-09-05 | 7.520 | 7,000 | +250 | 0.03% | 52,640 |
| 2016-08-31 | 2016-08-29 | 7.680 | 6,750 | +500 | 0.03% | 51,840 |
| 2016-08-12 | 2016-08-10 | 9.760 | 6,250 | +250 | 0.03% | 61,000 |
| 2016-07-29 | 2016-07-27 | 10.400 | 6,000 | -250 | 0.03% | 62,400 |
| 2016-07-14 | 2016-07-12 | 9.920 | 6,250 | +250 | 0.03% | 62,000 |
| 2016-01-18 | 2016-01-14 | 11.840 | 6,000 | +500 | 0.03% | 71,040 |
| 2016-01-08 | 2016-01-06 | 13.280 | 5,500 | -1,250 | 0.02% | 73,040 |
| 2016-01-05 | 2015-12-31 | 13.440 | 6,750 | -2,250 | 0.03% | 90,720 |
| 2015-12-29 | 2015-12-24 | 13.760 | 9,000 | +3,500 | 0.04% | 123,840 |
| 2015-11-25 | 2015-11-23 | 15.040 | 5,500 | -5,000 | 0.02% | 82,720 |
| 2015-11-18 | 2015-11-16 | 16.000 | 10,500 | +5,000 | 0.05% | 168,000 |
| 2015-11-11 | 2015-11-09 | 14.720 | 5,500 | -250 | 0.02% | 80,960 |
| 2015-10-30 | 2015-10-28 | 13.920 | 5,750 | -500 | 0.03% | 80,040 |
| 2015-10-16 | 2015-10-14 | 13.760 | 6,250 | +250 | 0.03% | 86,000 |
| 2015-08-20 | 2015-08-18 | 15.921 | 6,000 | -30 | 0.05% | 95,525 |
| 2015-07-28 | 2015-07-24 | 17.990 | 6,030 | +251 | 0.05% | 108,483 |
| 2015-07-15 | 2015-07-13 | 20.697 | 5,779 | -502 | 0.05% | 119,608 |
| 2015-07-14 | 2015-07-10 | 17.354 | 6,281 | +502 | 0.05% | 108,998 |
| 2015-07-10 | 2015-07-08 | 12.577 | 5,779 | -2,010 | 0.05% | 72,685 |
| 2015-07-08 | 2015-07-06 | 19.105 | 7,789 | +2,262 | 0.07% | 148,808 |
| 2015-06-08 | 2015-06-04 | 34.230 | 5,527 | -503 | 0.05% | 189,188 |
| 2015-06-05 | 2015-06-03 | 34.707 | 6,030 | +251 | 0.05% | 209,285 |
| 2015-06-04 | 2015-06-02 | 36.618 | 5,779 | +754 | 0.05% | 211,614 |
| 2015-04-27 | 2015-04-23 | 28.817 | 5,025 | -10,050 | 0.04% | 144,804 |
| 2015-04-24 | 2015-04-22 | 28.339 | 15,075 | +2,010 | 0.13% | 427,211 |
| 2015-04-23 | 2015-04-21 | 25.473 | 13,065 | +10,050 | 0.11% | 332,808 |
| 2015-04-09 | 2015-04-02 | 23.722 | 3,015 | +1,005 | 0.03% | 71,522 |
| 2015-04-08 | 2015-04-01 | 23.563 | 2,010 | +754 | 0.02% | 47,361 |
| 2015-04-01 | 2015-03-30 | 24.040 | 1,256 | +1,256 | 0.01% | 30,195 |
| 2015-03-16 | 2015-03-12 | 25.473 | 0 | -1,256 | ||
| 2015-03-12 | 2015-03-10 | 25.314 | 1,256 | +1,256 | 0.01% | 31,794 |
| 2014-11-27 | 2014-11-25 | 31.523 | 0 | -75 | ||
| 2014-11-26 | 2014-11-24 | 31.205 | 75 | +75 | 0.00% | 2,340 |
| 2014-09-03 | 2014-09-01 | 39.802 | 0 | -653 | ||
| 2014-08-27 | 2014-08-25 | 35.026 | 653 | +653 | 0.03% | 22,872 |
| 2007-06-26 | 2007-06-22 | 263.952 | 0 |
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