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 | 0.134 | 793,000 | +0 | 0.05% | 106,262 |
| 2025-10-13 | 2025-10-09 | 0.130 | 793,000 | +0 | 0.05% | 103,090 |
| 2025-10-10 | 2025-10-08 | 0.135 | 793,000 | +0 | 0.05% | 107,055 |
| 2025-10-09 | 2025-10-06 | 0.139 | 793,000 | -460,000 | 0.05% | 110,227 |
| 2025-10-03 | 2025-09-30 | 0.139 | 1,253,000 | +160,000 | 0.07% | 174,167 |
| 2025-09-10 | 2025-09-08 | 0.136 | 1,093,000 | -740,000 | 0.06% | 148,648 |
| 2025-09-08 | 2025-09-04 | 0.137 | 1,833,000 | -240,000 | 0.11% | 251,121 |
| 2025-09-03 | 2025-09-01 | 0.141 | 2,073,000 | -6,000 | 0.12% | 292,293 |
| 2025-08-26 | 2025-08-22 | 0.149 | 2,079,000 | +1,000 | 0.12% | 309,771 |
| 2025-08-15 | 2025-08-13 | 0.154 | 2,078,000 | -20,000 | 0.18% | 320,012 |
| 2025-08-06 | 2025-08-04 | 0.134 | 2,098,000 | -140,000 | 0.18% | 281,132 |
| 2025-08-01 | 2025-07-30 | 0.140 | 2,238,000 | +460,000 | 0.20% | 313,320 |
| 2025-07-29 | 2025-07-25 | 0.151 | 1,778,000 | -134,000 | 0.16% | 268,478 |
| 2025-07-24 | 2025-07-22 | 0.146 | 1,912,000 | -222,000 | 0.17% | 279,152 |
| 2025-07-22 | 2025-07-18 | 0.150 | 2,134,000 | +274,000 | 0.19% | 320,100 |
| 2025-07-18 | 2025-07-16 | 0.156 | 1,860,000 | -134,000 | 0.16% | 290,160 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,994,000 | +354,425 | 0.17% | 374,239 |
| 2025-07-14 | 2025-07-10 | 0.186 | 1,639,575 | -25,096 | 0.17% | 305,760 |
| 2025-07-10 | 2025-07-08 | 0.190 | 1,664,671 | +152,246 | 0.17% | 316,410 |
| 2025-07-04 | 2025-07-02 | 0.222 | 1,512,425 | -184,034 | 0.16% | 336,288 |
| 2025-07-02 | 2025-06-27 | 0.214 | 1,696,459 | +5,020 | 0.18% | 363,012 |
| 2025-06-24 | 2025-06-20 | 0.225 | 1,691,439 | +179,014 | 0.18% | 380,136 |
| 2025-06-20 | 2025-06-18 | 0.233 | 1,512,425 | -1,673 | 0.16% | 352,560 |
| 2025-06-11 | 2025-06-09 | 0.230 | 1,514,098 | -1,673 | 0.16% | 347,520 |
| 2025-06-03 | 2025-05-30 | 0.236 | 1,515,771 | -281,070 | 0.16% | 356,964 |
| 2025-06-02 | 2025-05-29 | 0.225 | 1,796,841 | +281,070 | 0.19% | 403,824 |
| 2025-05-30 | 2025-05-28 | 0.208 | 1,515,771 | -10,038 | 0.16% | 315,288 |
| 2025-05-28 | 2025-05-26 | 0.209 | 1,525,809 | +10,038 | 0.16% | 319,200 |
| 2025-05-22 | 2025-05-20 | 0.216 | 1,515,771 | -167,303 | 0.16% | 327,972 |
| 2025-05-16 | 2025-05-14 | 0.214 | 1,683,074 | +6,692 | 0.18% | 360,148 |
| 2025-05-02 | 2025-04-29 | 0.213 | 1,676,382 | +1,673 | 0.18% | 356,712 |
| 2025-04-29 | 2025-04-25 | 0.215 | 1,674,709 | -73,614 | 0.18% | 360,360 |
| 2025-04-15 | 2025-04-11 | 0.207 | 1,748,323 | -3,346 | 0.18% | 361,570 |
| 2025-04-14 | 2025-04-10 | 0.208 | 1,751,669 | +453,393 | 0.18% | 364,356 |
| 2025-04-11 | 2025-04-09 | 0.191 | 1,298,276 | +31,788 | 0.14% | 248,320 |
| 2025-02-28 | 2025-02-26 | 0.311 | 1,266,488 | -86,998 | 0.13% | 393,640 |
| 2025-02-27 | 2025-02-25 | 0.293 | 1,353,486 | -60,229 | 0.14% | 396,410 |
| 2025-02-26 | 2025-02-24 | 0.311 | 1,413,715 | +148,900 | 0.15% | 439,400 |
| 2025-02-25 | 2025-02-21 | 0.323 | 1,264,815 | +163,957 | 0.13% | 408,240 |
| 2025-02-24 | 2025-02-20 | 0.353 | 1,100,858 | +28,442 | 0.12% | 388,220 |
| 2025-02-21 | 2025-02-19 | 0.335 | 1,072,416 | +23,422 | 0.11% | 358,960 |
| 2025-02-18 | 2025-02-14 | 0.200 | 1,048,994 | -8,365 | 0.11% | 209,418 |
| 2025-02-12 | 2025-02-10 | 0.207 | 1,057,359 | -1,673 | 0.11% | 218,672 |
| 2025-01-21 | 2025-01-17 | 0.218 | 1,059,032 | +1,673 | 0.11% | 230,412 |
| 2025-01-16 | 2025-01-14 | 0.219 | 1,057,359 | +5,019 | 0.11% | 231,312 |
| 2025-01-14 | 2025-01-10 | 0.194 | 1,052,340 | +5,019 | 0.11% | 203,796 |
| 2025-01-10 | 2025-01-08 | 0.207 | 1,047,321 | -36,806 | 0.11% | 216,596 |
| 2025-01-07 | 2025-01-03 | 0.236 | 1,084,127 | +1,673 | 0.11% | 255,312 |
| 2025-01-03 | 2024-12-31 | 0.241 | 1,082,454 | +1,673 | 0.11% | 261,388 |
| 2024-12-27 | 2024-12-20 | 0.247 | 1,080,781 | +20,076 | 0.11% | 267,444 |
| 2024-12-19 | 2024-12-17 | 0.253 | 1,060,705 | +5,019 | 0.11% | 268,816 |
| 2024-12-18 | 2024-12-16 | 0.255 | 1,055,686 | +1,673 | 0.11% | 268,806 |
| 2024-12-17 | 2024-12-13 | 0.262 | 1,054,013 | -6,692 | 0.11% | 275,940 |
| 2024-12-12 | 2024-12-10 | 0.280 | 1,060,705 | +6,692 | 0.11% | 296,712 |
| 2024-12-11 | 2024-12-09 | 0.286 | 1,054,013 | +5,019 | 0.11% | 301,140 |
| 2024-12-09 | 2024-12-05 | 0.273 | 1,048,994 | +36,807 | 0.11% | 285,912 |
| 2024-12-06 | 2024-12-04 | 0.271 | 1,012,187 | +5,019 | 0.11% | 274,670 |
| 2024-12-03 | 2024-11-29 | 0.265 | 1,007,168 | -31,787 | 0.11% | 267,288 |
| 2024-11-28 | 2024-11-26 | 0.259 | 1,038,955 | -13,385 | 0.11% | 269,514 |
| 2024-11-22 | 2024-11-20 | 0.311 | 1,052,340 | -60,229 | 0.11% | 327,080 |
| 2024-11-21 | 2024-11-19 | 0.294 | 1,112,569 | +18,403 | 0.12% | 327,180 |
| 2024-11-20 | 2024-11-18 | 0.282 | 1,094,166 | +58,557 | 0.11% | 308,688 |
| 2024-11-18 | 2024-11-14 | 0.317 | 1,035,609 | -1,673 | 0.11% | 328,070 |
| 2024-11-15 | 2024-11-13 | 0.329 | 1,037,282 | -10,039 | 0.11% | 341,000 |
| 2024-11-06 | 2024-11-04 | 0.353 | 1,047,321 | +8,366 | 0.11% | 369,340 |
| 2024-11-05 | 2024-11-01 | 0.359 | 1,038,955 | +5,019 | 0.11% | 372,600 |
| 2024-11-01 | 2024-10-30 | 0.377 | 1,033,936 | -51,864 | 0.11% | 389,340 |
| 2024-10-25 | 2024-10-23 | 0.406 | 1,085,800 | +167,303 | 0.11% | 441,320 |
| 2024-10-22 | 2024-10-18 | 0.406 | 918,497 | -65,248 | 0.10% | 373,320 |
| 2024-10-21 | 2024-10-17 | 0.371 | 983,745 | +66,921 | 0.10% | 364,560 |
| 2024-10-16 | 2024-10-14 | 0.442 | 916,824 | -1,673 | 0.10% | 405,520 |
| 2024-10-14 | 2024-10-09 | 0.454 | 918,497 | +175,669 | 0.10% | 417,240 |
| 2024-10-10 | 2024-10-08 | 0.484 | 742,828 | -428,297 | 0.08% | 359,640 |
| 2024-10-09 | 2024-10-07 | 0.538 | 1,171,125 | +16,730 | 0.12% | 630,000 |
| 2024-10-08 | 2024-10-04 | 0.538 | 1,154,395 | -51,864 | 0.12% | 621,000 |
| 2024-10-07 | 2024-10-03 | 0.514 | 1,206,259 | +219,168 | 0.14% | 620,060 |
| 2024-10-04 | 2024-10-02 | 0.592 | 987,091 | +56,883 | 0.11% | 584,100 |
| 2024-10-03 | 2024-09-30 | 0.580 | 930,208 | -36,807 | 0.10% | 539,320 |
| 2024-10-02 | 2024-09-27 | 0.490 | 967,015 | -299,473 | 0.11% | 473,960 |
| 2024-09-30 | 2024-09-26 | 0.436 | 1,266,488 | +173,995 | 0.14% | 552,610 |
| 2024-09-27 | 2024-09-25 | 0.406 | 1,092,493 | -239,244 | 0.12% | 444,040 |
| 2024-09-26 | 2024-09-24 | 0.424 | 1,331,737 | -446,700 | 0.16% | 565,160 |
| 2024-09-25 | 2024-09-23 | 0.400 | 1,778,437 | -190,726 | 0.21% | 712,210 |
| 2024-09-24 | 2024-09-20 | 0.448 | 1,969,163 | +11,711 | 0.23% | 882,750 |
| 2024-09-23 | 2024-09-19 | 0.466 | 1,957,452 | +10,038 | 0.23% | 912,600 |
| 2024-09-20 | 2024-09-17 | 0.466 | 1,947,414 | +592,255 | 0.23% | 907,920 |
| 2024-09-19 | 2024-09-16 | 0.472 | 1,355,159 | +1,673 | 0.16% | 639,900 |
| 2024-09-17 | 2024-09-13 | 0.454 | 1,353,486 | -97,036 | 0.16% | 614,840 |
| 2024-09-16 | 2024-09-12 | 0.544 | 1,450,522 | +145,554 | 0.17% | 788,970 |
| 2024-09-13 | 2024-09-11 | 0.592 | 1,304,968 | -113,767 | 0.15% | 772,200 |
| 2024-09-12 | 2024-09-10 | 0.544 | 1,418,735 | -58,556 | 0.17% | 771,680 |
| 2024-09-11 | 2024-09-09 | 0.717 | 1,477,291 | -679,253 | 0.17% | 1,059,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 2,156,544 | +386,472 | 0.26% | 2,010,840 |
| 2024-09-09 | 2024-09-04 | 0.693 | 1,770,072 | +804,730 | 0.21% | 1,227,280 |
| 2024-09-05 | 2024-09-03 | 0.389 | 965,342 | +965,342 | 0.11% | 375,050 |
| 2024-06-26 | 2024-06-24 | 16.903 | 0 | -3,346 | ||
| 2024-06-25 | 2024-06-21 | 15.541 | 3,346 | -1,673 | 0.00% | 51,999 |
| 2024-06-03 | 2024-05-30 | 11.715 | 5,019 | +1,673 | 0.00% | 58,799 |
| 2024-05-31 | 2024-05-29 | 10.938 | 3,346 | +3,346 | 0.00% | 36,599 |
| 2024-05-30 | 2024-05-28 | 10.030 | 0 | -1,673 | ||
| 2024-05-14 | 2024-05-10 | 8.021 | 1,673 | -5,019 | 0.00% | 13,420 |
| 2024-05-13 | 2024-05-09 | 7.077 | 6,692 | -13,384 | 0.00% | 47,359 |
| 2024-05-10 | 2024-05-08 | 5.499 | 20,076 | +3,346 | 0.00% | 110,398 |
| 2024-04-15 | 2024-04-11 | 4.172 | 16,730 | -1,673 | 0.00% | 69,798 |
| 2024-04-12 | 2024-04-10 | 3.598 | 18,403 | +1,673 | 0.00% | 66,219 |
| 2024-04-03 | 2024-03-28 | 5.738 | 16,730 | -6,693 | 0.00% | 95,998 |
| 2024-03-22 | 2024-03-20 | 4.363 | 23,423 | +1,674 | 0.00% | 102,202 |
| 2024-03-01 | 2024-02-28 | 4.877 | 21,749 | +10,038 | 0.00% | 106,078 |
| 2024-02-26 | 2024-02-22 | 5.391 | 11,711 | +5,019 | 0.00% | 63,139 |
| 2024-02-15 | 2024-02-09 | 4.531 | 6,692 | -10,038 | 0.00% | 30,319 |
| 2024-01-31 | 2024-01-29 | 5.057 | 16,730 | +6,692 | 0.00% | 84,598 |
| 2024-01-09 | 2024-01-05 | 10.018 | 10,038 | +10,038 | 0.00% | 100,558 |
| 2023-08-28 | 2023-08-24 | 4.806 | 0 | -1,673 | ||
| 2023-06-20 | 2023-06-16 | 3.730 | 1,673 | +1,673 | 0.00% | 6,240 |
| 2023-06-01 | 2023-05-30 | 3.455 | 0 | -1,673 | ||
| 2023-05-31 | 2023-05-29 | 3.204 | 1,673 | +1,673 | 0.00% | 5,360 |
| 2023-02-14 | 2023-02-10 | 2.558 | 0 | -6,692 | ||
| 2023-02-10 | 2023-02-08 | 2.319 | 6,692 | -1,673 | 0.00% | 15,520 |
| 2023-02-07 | 2023-02-03 | 1.972 | 8,365 | +5,019 | 0.00% | 16,500 |
| 2023-02-01 | 2023-01-30 | 2.020 | 3,346 | +3,346 | 0.00% | 6,760 |
| 2023-01-20 | 2023-01-18 | 2.020 | 0 | -1,673 | ||
| 2023-01-19 | 2023-01-17 | 2.128 | 1,673 | 0.00% | 3,560 |
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