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 | 0.043 | 1,036,000 | +0 | 0.09% | 44,548 |
| 2025-10-13 | 2025-10-09 | 0.043 | 1,036,000 | +0 | 0.09% | 44,548 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,036,000 | +0 | 0.09% | 47,656 |
| 2025-10-09 | 2025-10-06 | 0.045 | 1,036,000 | +0 | 0.09% | 46,620 |
| 2025-10-08 | 2025-10-03 | 0.047 | 1,036,000 | +0 | 0.09% | 48,692 |
| 2025-10-06 | 2025-10-02 | 0.044 | 1,036,000 | +0 | 0.09% | 45,584 |
| 2025-10-03 | 2025-09-30 | 0.037 | 1,036,000 | +0 | 0.09% | 38,332 |
| 2025-10-02 | 2025-09-29 | 0.039 | 1,036,000 | +0 | 0.09% | 40,404 |
| 2025-09-30 | 2025-09-26 | 0.038 | 1,036,000 | +0 | 0.09% | 39,368 |
| 2025-09-29 | 2025-09-25 | 0.039 | 1,036,000 | +0 | 0.09% | 40,404 |
| 2025-09-26 | 2025-09-24 | 0.040 | 1,036,000 | +0 | 0.09% | 41,440 |
| 2025-09-25 | 2025-09-23 | 0.041 | 1,036,000 | +0 | 0.09% | 42,476 |
| 2025-09-24 | 2025-09-22 | 0.046 | 1,036,000 | +0 | 0.09% | 47,656 |
| 2025-09-23 | 2025-09-19 | 0.046 | 1,036,000 | +0 | 0.09% | 47,656 |
| 2025-09-22 | 2025-09-18 | 0.044 | 1,036,000 | +0 | 0.09% | 45,584 |
| 2025-09-19 | 2025-09-17 | 0.045 | 1,036,000 | +0 | 0.09% | 46,620 |
| 2025-09-18 | 2025-09-16 | 0.045 | 1,036,000 | +0 | 0.09% | 46,620 |
| 2025-09-17 | 2025-09-15 | 0.045 | 1,036,000 | +0 | 0.09% | 46,620 |
| 2025-09-16 | 2025-09-12 | 0.044 | 1,036,000 | +0 | 0.09% | 45,584 |
| 2025-09-15 | 2025-09-11 | 0.045 | 1,036,000 | +0 | 0.09% | 46,620 |
| 2025-09-12 | 2025-09-10 | 0.044 | 1,036,000 | +0 | 0.09% | 45,584 |
| 2025-09-11 | 2025-09-09 | 0.044 | 1,036,000 | +0 | 0.09% | 45,584 |
| 2025-09-10 | 2025-09-08 | 0.043 | 1,036,000 | +0 | 0.09% | 44,548 |
| 2025-09-09 | 2025-09-05 | 0.042 | 1,036,000 | +0 | 0.09% | 43,512 |
| 2025-09-08 | 2025-09-04 | 0.042 | 1,036,000 | +0 | 0.09% | 43,512 |
| 2025-09-05 | 2025-09-03 | 0.043 | 1,036,000 | +0 | 0.09% | 44,548 |
| 2025-09-04 | 2025-09-02 | 0.043 | 1,036,000 | +0 | 0.09% | 44,548 |
| 2025-09-03 | 2025-09-01 | 0.044 | 1,036,000 | -200,000 | 0.09% | 45,584 |
| 2025-09-02 | 2025-08-29 | 0.046 | 1,236,000 | +200,000 | 0.11% | 56,856 |
| 2025-08-29 | 2025-08-27 | 0.046 | 1,036,000 | -200,000 | 0.09% | 47,656 |
| 2025-08-28 | 2025-08-26 | 0.047 | 1,236,000 | +200,000 | 0.11% | 58,092 |
| 2025-08-22 | 2025-08-20 | 0.046 | 1,036,000 | -452,000 | 0.09% | 47,656 |
| 2025-08-15 | 2025-08-13 | 0.048 | 1,488,000 | -184,000 | 0.13% | 71,424 |
| 2025-08-08 | 2025-08-06 | 0.040 | 1,672,000 | -140,000 | 0.15% | 66,880 |
| 2025-08-06 | 2025-08-04 | 0.041 | 1,812,000 | +144,000 | 0.16% | 74,292 |
| 2025-07-21 | 2025-07-17 | 0.036 | 1,668,000 | -240,000 | 0.15% | 60,048 |
| 2025-04-24 | 2025-04-22 | 0.035 | 1,908,000 | -528,000 | 0.17% | 66,780 |
| 2025-03-14 | 2025-03-12 | 0.055 | 2,436,000 | -3,500,000 | 0.22% | 133,980 |
| 2025-03-13 | 2025-03-11 | 0.045 | 5,936,000 | +3,500,000 | 0.53% | 267,120 |
| 2024-12-13 | 2024-12-11 | 0.045 | 2,436,000 | -112,000 | 0.25% | 109,620 |
| 2024-12-12 | 2024-12-10 | 0.050 | 2,548,000 | +112,000 | 0.27% | 127,400 |
| 2024-11-14 | 2024-11-12 | 0.043 | 2,436,000 | -740,000 | 0.25% | 104,748 |
| 2024-11-13 | 2024-11-11 | 0.046 | 3,176,000 | +732,000 | 0.33% | 146,096 |
| 2024-10-30 | 2024-10-28 | 0.039 | 2,444,000 | +8,000 | 0.25% | 95,316 |
| 2024-10-28 | 2024-10-24 | 0.040 | 2,436,000 | -32,000 | 0.25% | 97,440 |
| 2024-09-27 | 2024-09-25 | 0.035 | 2,468,000 | -100,000 | 0.26% | 86,380 |
| 2024-09-02 | 2024-08-29 | 0.043 | 2,568,000 | +212,000 | 0.27% | 110,424 |
| 2024-08-30 | 2024-08-28 | 0.072 | 2,356,000 | +912,000 | 0.25% | 169,632 |
| 2024-08-29 | 2024-08-27 | 0.066 | 1,444,000 | +92,000 | 0.15% | 95,304 |
| 2024-07-18 | 2024-07-16 | 0.063 | 1,352,000 | +36,000 | 0.14% | 85,176 |
| 2024-07-02 | 2024-06-27 | 0.088 | 1,316,000 | +152,000 | 0.14% | 115,808 |
| 2024-06-20 | 2024-06-18 | 0.109 | 1,164,000 | +16,000 | 0.12% | 126,876 |
| 2024-06-12 | 2024-06-07 | 0.118 | 1,148,000 | +64,000 | 0.12% | 135,464 |
| 2024-05-24 | 2024-05-22 | 0.146 | 1,084,000 | +20,000 | 0.14% | 158,264 |
| 2024-05-23 | 2024-05-21 | 0.143 | 1,064,000 | +4,000 | 0.13% | 152,152 |
| 2024-05-21 | 2024-05-17 | 0.148 | 1,060,000 | +36,000 | 0.13% | 156,880 |
| 2024-05-20 | 2024-05-16 | 0.155 | 1,024,000 | +176,000 | 0.13% | 158,720 |
| 2024-05-17 | 2024-05-14 | 0.145 | 848,000 | -92,000 | 0.11% | 122,960 |
| 2024-05-14 | 2024-05-10 | 0.153 | 940,000 | -24,000 | 0.12% | 143,820 |
| 2024-05-13 | 2024-05-09 | 0.149 | 964,000 | +4,000 | 0.12% | 143,636 |
| 2024-05-10 | 2024-05-08 | 0.142 | 960,000 | -8,000 | 0.12% | 136,320 |
| 2024-05-09 | 2024-05-07 | 0.133 | 968,000 | +128,000 | 0.12% | 128,744 |
| 2024-05-08 | 2024-05-06 | 0.143 | 840,000 | +672,000 | 0.10% | 120,120 |
| 2024-05-06 | 2024-05-02 | 0.196 | 168,000 | +100,000 | 0.02% | 32,928 |
| 2024-02-26 | 2024-02-22 | 0.345 | 68,000 | -56,000 | 0.01% | 23,460 |
| 2024-02-23 | 2024-02-21 | 0.360 | 124,000 | -52,000 | 0.02% | 44,640 |
| 2024-02-22 | 2024-02-20 | 0.365 | 176,000 | +108,000 | 0.02% | 64,240 |
| 2024-02-16 | 2024-02-14 | 0.395 | 68,000 | +4,000 | 0.01% | 26,860 |
| 2024-01-11 | 2024-01-09 | 0.310 | 64,000 | +64,000 | 0.01% | 19,840 |
| 2024-01-05 | 2024-01-03 | 0.305 | 0 | -8,000 | ||
| 2023-12-19 | 2023-12-15 | 0.435 | 8,000 | -196,000 | 0.00% | 3,480 |
| 2023-12-18 | 2023-12-14 | 0.435 | 204,000 | +128,000 | 0.03% | 88,740 |
| 2023-12-13 | 2023-12-11 | 0.420 | 76,000 | -4,000 | 0.01% | 31,920 |
| 2023-12-12 | 2023-12-08 | 0.460 | 80,000 | +72,000 | 0.01% | 36,800 |
| 2023-12-05 | 2023-12-01 | 0.600 | 8,000 | +8,000 | 0.00% | 4,800 |
| 2023-10-17 | 2023-10-13 | 2.400 | 0 | -100,000 | ||
| 2023-10-12 | 2023-10-10 | 2.220 | 100,000 | +100,000 | 0.01% | 222,000 |
| 2023-10-09 | 2023-10-05 | 2.230 | 0 | -96,000 | ||
| 2023-09-29 | 2023-09-27 | 2.130 | 96,000 | +96,000 | 0.01% | 204,480 |
| 2023-09-28 | 2023-09-26 | 2.260 | 0 | -96,000 | ||
| 2023-09-27 | 2023-09-25 | 2.110 | 96,000 | +96,000 | 0.01% | 202,560 |
| 2023-09-22 | 2023-09-20 | 1.940 | 0 | -104,000 | ||
| 2023-09-21 | 2023-09-19 | 1.890 | 104,000 | +104,000 | 0.01% | 196,560 |
| 2023-09-19 | 2023-09-15 | 1.990 | 0 | -56,000 | ||
| 2023-09-15 | 2023-09-13 | 1.930 | 56,000 | -4,000 | 0.01% | 108,080 |
| 2023-09-14 | 2023-09-12 | 1.910 | 60,000 | -28,000 | 0.01% | 114,600 |
| 2023-09-13 | 2023-09-11 | 1.900 | 88,000 | -12,000 | 0.01% | 167,200 |
| 2023-09-12 | 2023-09-07 | 1.880 | 100,000 | +100,000 | 0.01% | 188,000 |
| 2023-09-11 | 2023-09-06 | 1.860 | 0 | -100,000 | ||
| 2023-09-04 | 2023-08-30 | 1.790 | 100,000 | +100,000 | 0.01% | 179,000 |
| 2023-08-28 | 2023-08-24 | 1.990 | 0 | -40,000 | ||
| 2023-08-24 | 2023-08-22 | 1.900 | 40,000 | +40,000 | 0.01% | 76,000 |
| 2023-07-07 | 2023-07-05 | 1.230 | 0 | -48,000 | ||
| 2023-07-03 | 2023-06-29 | 1.160 | 48,000 | +48,000 | 0.01% | 55,680 |
| 2023-06-16 | 2023-06-14 | 0.950 | 0 | -28,000 | ||
| 2023-05-19 | 2023-05-17 | 1.040 | 28,000 | -28,000 | 0.00% | 29,120 |
| 2023-05-18 | 2023-05-16 | 1.120 | 56,000 | +28,000 | 0.01% | 62,720 |
| 2023-05-03 | 2023-04-28 | 0.700 | 28,000 | -8,000 | 0.00% | 19,600 |
| 2023-04-27 | 2023-04-25 | 0.780 | 36,000 | -40,000 | 0.00% | 28,080 |
| 2023-04-26 | 2023-04-24 | 0.730 | 76,000 | +36,000 | 0.01% | 55,480 |
| 2023-04-14 | 2023-04-12 | 0.600 | 40,000 | -4,000 | 0.01% | 24,000 |
| 2023-03-30 | 2023-03-28 | 0.580 | 44,000 | -4,000 | 0.01% | 25,520 |
| 2023-03-22 | 2023-03-20 | 0.540 | 48,000 | -4,000 | 0.01% | 25,920 |
| 2023-03-21 | 2023-03-17 | 0.500 | 52,000 | -4,000 | 0.01% | 26,000 |
| 2023-03-20 | 2023-03-16 | 0.495 | 56,000 | +4,000 | 0.01% | 27,720 |
| 2023-03-17 | 2023-03-15 | 0.485 | 52,000 | -20,000 | 0.01% | 25,220 |
| 2023-03-15 | 2023-03-13 | 0.500 | 72,000 | +16,000 | 0.01% | 36,000 |
| 2023-03-10 | 2023-03-08 | 0.485 | 56,000 | -16,000 | 0.01% | 27,160 |
| 2023-02-24 | 2023-02-22 | 0.495 | 72,000 | +16,000 | 0.01% | 35,640 |
| 2023-02-22 | 2023-02-20 | 0.480 | 56,000 | -4,000 | 0.01% | 26,880 |
| 2023-02-20 | 2023-02-16 | 0.470 | 60,000 | -4,000 | 0.01% | 28,200 |
| 2023-02-14 | 2023-02-10 | 0.485 | 64,000 | +20,000 | 0.01% | 31,040 |
| 2023-02-13 | 2023-02-09 | 0.495 | 44,000 | +4,000 | 0.01% | 21,780 |
| 2023-02-09 | 2023-02-07 | 0.490 | 40,000 | -4,000 | 0.01% | 19,600 |
| 2023-02-06 | 2023-02-02 | 0.480 | 44,000 | +16,000 | 0.01% | 21,120 |
| 2023-01-31 | 2023-01-27 | 0.520 | 28,000 | -8,000 | 0.00% | 14,560 |
| 2023-01-18 | 2023-01-16 | 0.500 | 36,000 | +16,000 | 0.00% | 18,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 20,000 | 0.00% | 11,200 |
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