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 | 0.225 | 14,000 | +0 | 0.00% | 3,150 |
| 2025-10-13 | 2025-10-09 | 0.226 | 14,000 | +0 | 0.00% | 3,164 |
| 2025-10-10 | 2025-10-08 | 0.229 | 14,000 | +0 | 0.00% | 3,206 |
| 2025-10-09 | 2025-10-06 | 0.228 | 14,000 | +0 | 0.00% | 3,192 |
| 2025-10-08 | 2025-10-03 | 0.233 | 14,000 | +0 | 0.00% | 3,262 |
| 2025-10-06 | 2025-10-02 | 0.237 | 14,000 | +0 | 0.00% | 3,318 |
| 2025-10-03 | 2025-09-30 | 0.236 | 14,000 | +0 | 0.00% | 3,304 |
| 2025-10-02 | 2025-09-29 | 0.238 | 14,000 | +0 | 0.00% | 3,332 |
| 2025-09-30 | 2025-09-26 | 0.240 | 14,000 | +0 | 0.00% | 3,360 |
| 2025-09-29 | 2025-09-25 | 0.245 | 14,000 | +0 | 0.00% | 3,430 |
| 2025-09-26 | 2025-09-24 | 0.239 | 14,000 | +0 | 0.00% | 3,346 |
| 2025-09-25 | 2025-09-23 | 0.239 | 14,000 | +0 | 0.00% | 3,346 |
| 2025-09-24 | 2025-09-22 | 0.250 | 14,000 | +0 | 0.00% | 3,500 |
| 2025-09-23 | 2025-09-19 | 0.255 | 14,000 | +0 | 0.00% | 3,570 |
| 2025-09-22 | 2025-09-18 | 0.250 | 14,000 | +0 | 0.00% | 3,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 14,000 | +0 | 0.00% | 3,500 |
| 2025-09-18 | 2025-09-16 | 0.246 | 14,000 | +0 | 0.00% | 3,444 |
| 2025-09-17 | 2025-09-15 | 0.248 | 14,000 | +0 | 0.00% | 3,472 |
| 2025-09-16 | 2025-09-12 | 0.255 | 14,000 | +0 | 0.00% | 3,570 |
| 2025-09-15 | 2025-09-11 | 0.270 | 14,000 | +0 | 0.00% | 3,780 |
| 2025-09-12 | 2025-09-10 | 0.246 | 14,000 | +0 | 0.00% | 3,444 |
| 2025-09-11 | 2025-09-09 | 0.242 | 14,000 | +0 | 0.00% | 3,388 |
| 2025-09-10 | 2025-09-08 | 0.236 | 14,000 | +0 | 0.00% | 3,304 |
| 2025-09-09 | 2025-09-05 | 0.235 | 14,000 | +0 | 0.00% | 3,290 |
| 2025-09-08 | 2025-09-04 | 0.233 | 14,000 | +0 | 0.00% | 3,262 |
| 2025-09-05 | 2025-09-03 | 0.245 | 14,000 | +0 | 0.00% | 3,430 |
| 2025-09-04 | 2025-09-02 | 0.245 | 14,000 | +0 | 0.00% | 3,430 |
| 2025-09-03 | 2025-09-01 | 0.236 | 14,000 | +0 | 0.00% | 3,304 |
| 2025-09-02 | 2025-08-29 | 0.249 | 14,000 | +0 | 0.00% | 3,486 |
| 2025-09-01 | 2025-08-28 | 0.232 | 14,000 | +0 | 0.00% | 3,248 |
| 2025-08-29 | 2025-08-27 | 0.247 | 14,000 | +0 | 0.00% | 3,458 |
| 2025-08-28 | 2025-08-26 | 0.248 | 14,000 | +0 | 0.00% | 3,472 |
| 2025-08-27 | 2025-08-25 | 0.250 | 14,000 | +0 | 0.00% | 3,500 |
| 2025-08-26 | 2025-08-22 | 0.249 | 14,000 | +0 | 0.00% | 3,486 |
| 2025-08-25 | 2025-08-21 | 0.248 | 14,000 | +0 | 0.00% | 3,472 |
| 2025-08-22 | 2025-08-20 | 0.250 | 14,000 | +0 | 0.00% | 3,500 |
| 2025-08-21 | 2025-08-19 | 0.245 | 14,000 | +0 | 0.00% | 3,430 |
| 2025-08-20 | 2025-08-18 | 0.245 | 14,000 | -20,000 | 0.00% | 3,430 |
| 2025-07-21 | 2025-07-17 | 0.270 | 34,000 | -18,000 | 0.00% | 9,180 |
| 2025-05-29 | 2025-05-27 | 0.300 | 52,000 | -4,000 | 0.00% | 15,600 |
| 2025-03-13 | 2025-03-11 | 0.246 | 56,000 | +4,000 | 0.00% | 13,776 |
| 2024-11-19 | 2024-11-15 | 0.305 | 52,000 | +6,000 | 0.00% | 15,860 |
| 2024-11-14 | 2024-11-12 | 0.345 | 46,000 | +20,000 | 0.00% | 15,870 |
| 2024-11-11 | 2024-11-07 | 0.355 | 26,000 | +2,000 | 0.00% | 9,230 |
| 2024-10-25 | 2024-10-23 | 0.300 | 24,000 | +20,000 | 0.00% | 7,200 |
| 2024-10-07 | 2024-10-03 | 0.380 | 4,000 | +4,000 | 0.00% | 1,520 |
| 2024-09-05 | 2024-09-03 | 0.285 | 0 | -18,000 | ||
| 2024-09-04 | 2024-09-02 | 0.295 | 18,000 | +18,000 | 0.00% | 5,310 |
| 2024-06-27 | 2024-06-25 | 0.260 | 0 | -12,000 | ||
| 2024-05-30 | 2024-05-28 | 0.229 | 12,000 | +12,000 | 0.00% | 2,748 |
| 2023-10-25 | 2023-10-20 | 0.193 | 0 | -48,000 | ||
| 2023-10-24 | 2023-10-19 | 0.207 | 48,000 | +4,000 | 0.00% | 9,936 |
| 2023-10-20 | 2023-10-18 | 0.221 | 44,000 | +30,000 | 0.00% | 9,724 |
| 2023-10-19 | 2023-10-17 | 0.175 | 14,000 | +14,000 | 0.00% | 2,450 |
| 2023-08-24 | 2023-08-22 | 0.097 | 0 | -6,000 | ||
| 2023-08-22 | 2023-08-18 | 0.105 | 6,000 | -32,000 | 0.00% | 630 |
| 2023-08-21 | 2023-08-17 | 0.099 | 38,000 | -2,000 | 0.00% | 3,762 |
| 2023-08-18 | 2023-08-16 | 0.097 | 40,000 | +40,000 | 0.00% | 3,880 |
| 2022-04-29 | 2022-04-27 | 0.260 | 0 | -50,000 | ||
| 2021-03-04 | 2021-03-02 | 1.090 | 50,000 | -50,000 | 0.00% | 54,500 |
| 2021-03-02 | 2021-02-26 | 1.130 | 100,000 | +42,000 | 0.00% | 113,000 |
| 2021-02-19 | 2021-02-17 | 1.090 | 58,000 | -32,000 | 0.00% | 63,220 |
| 2021-02-18 | 2021-02-16 | 1.250 | 90,000 | +32,000 | 0.00% | 112,500 |
| 2020-08-07 | 2020-08-05 | 0.800 | 58,000 | -58,000 | 0.00% | 46,400 |
| 2020-08-06 | 2020-08-04 | 0.840 | 116,000 | -10,000 | 0.00% | 97,440 |
| 2020-08-05 | 2020-08-03 | 0.790 | 126,000 | +68,000 | 0.00% | 99,540 |
| 2020-08-04 | 2020-07-31 | 0.780 | 58,000 | +32,000 | 0.00% | 45,240 |
| 2020-07-10 | 2020-07-08 | 0.860 | 26,000 | -52,000 | 0.00% | 22,360 |
| 2020-07-09 | 2020-07-07 | 0.790 | 78,000 | +52,000 | 0.00% | 61,620 |
| 2020-06-23 | 2020-06-19 | 0.730 | 26,000 | +26,000 | 0.00% | 18,980 |
| 2018-08-06 | 2018-08-02 | 0.820 | 0 | -20,000 | ||
| 2017-08-28 | 2017-08-24 | 0.970 | 20,000 | -4,000 | 0.00% | 19,400 |
| 2017-04-13 | 2017-04-11 | 1.300 | 24,000 | -30,000 | 0.00% | 31,200 |
| 2017-04-12 | 2017-04-10 | 1.430 | 54,000 | +30,000 | 0.00% | 77,220 |
| 2017-02-02 | 2017-01-27 | 1.140 | 24,000 | +10,000 | 0.00% | 27,360 |
| 2016-02-24 | 2016-02-22 | 1.440 | 14,000 | -12,000 | 0.00% | 20,160 |
| 2015-11-27 | 2015-11-25 | 1.850 | 26,000 | +26,000 | 0.00% | 48,100 |
| 2015-11-26 | 2015-11-24 | 1.740 | 0 | -178,000 | ||
| 2015-11-23 | 2015-11-19 | 1.690 | 178,000 | +178,000 | 0.03% | 300,820 |
| 2015-10-02 | 2015-09-29 | 1.590 | 0 | -4,000 | ||
| 2015-09-22 | 2015-09-18 | 1.820 | 4,000 | +4,000 | 0.00% | 7,280 |
| 2015-09-21 | 2015-09-17 | 1.730 | 0 | -2,000 | ||
| 2015-09-17 | 2015-09-15 | 1.650 | 2,000 | -6,000 | 0.00% | 3,300 |
| 2015-09-11 | 2015-09-09 | 1.610 | 8,000 | +2,000 | 0.00% | 12,880 |
| 2015-09-10 | 2015-09-08 | 1.550 | 6,000 | +6,000 | 0.00% | 9,300 |
| 2015-08-10 | 2015-08-06 | 1.420 | 0 | -2,000 | ||
| 2015-07-29 | 2015-07-27 | 1.370 | 2,000 | +2,000 | 0.00% | 2,740 |
| 2014-06-05 | 2014-06-03 | 1.080 | 0 | -8,000 | ||
| 2014-03-19 | 2014-03-17 | 1.200 | 8,000 | -8,000 | 0.00% | 9,600 |
| 2014-03-18 | 2014-03-14 | 0.920 | 16,000 | +8,000 | 0.00% | 14,720 |
| 2014-02-14 | 2014-02-12 | 0.770 | 8,000 | +8,000 | 0.00% | 6,160 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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