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 | 0.345 | 956,000 | +0 | 0.12% | 329,820 |
| 2025-10-13 | 2025-10-09 | 0.355 | 956,000 | +0 | 0.12% | 339,380 |
| 2025-10-10 | 2025-10-08 | 0.340 | 956,000 | +12,000 | 0.12% | 325,040 |
| 2025-10-08 | 2025-10-03 | 0.335 | 944,000 | +12,000 | 0.12% | 316,240 |
| 2025-10-06 | 2025-10-02 | 0.330 | 932,000 | +8,000 | 0.12% | 307,560 |
| 2025-10-03 | 2025-09-30 | 0.320 | 924,000 | -52,000 | 0.12% | 295,680 |
| 2025-10-02 | 2025-09-29 | 0.330 | 976,000 | +48,000 | 0.13% | 322,080 |
| 2025-09-30 | 2025-09-26 | 0.325 | 928,000 | +184,000 | 0.12% | 301,600 |
| 2025-09-29 | 2025-09-25 | 0.340 | 744,000 | +12,000 | 0.10% | 252,960 |
| 2025-09-26 | 2025-09-24 | 0.330 | 732,000 | -20,000 | 0.09% | 241,560 |
| 2025-09-25 | 2025-09-23 | 0.340 | 752,000 | +24,000 | 0.10% | 255,680 |
| 2025-09-24 | 2025-09-22 | 0.340 | 728,000 | -40,000 | 0.09% | 247,520 |
| 2025-09-23 | 2025-09-19 | 0.335 | 768,000 | -20,000 | 0.10% | 257,280 |
| 2025-09-19 | 2025-09-17 | 0.330 | 788,000 | -144,000 | 0.10% | 260,040 |
| 2025-09-18 | 2025-09-16 | 0.315 | 932,000 | +12,000 | 0.12% | 293,580 |
| 2025-09-17 | 2025-09-15 | 0.310 | 920,000 | -68,000 | 0.12% | 285,200 |
| 2025-09-16 | 2025-09-12 | 0.295 | 988,000 | +48,000 | 0.13% | 291,460 |
| 2025-09-15 | 2025-09-11 | 0.300 | 940,000 | +52,000 | 0.12% | 282,000 |
| 2025-09-12 | 2025-09-10 | 0.295 | 888,000 | -60,000 | 0.12% | 261,960 |
| 2025-09-11 | 2025-09-09 | 0.285 | 948,000 | +20,000 | 0.12% | 270,180 |
| 2025-09-10 | 2025-09-08 | 0.295 | 928,000 | +20,000 | 0.12% | 273,760 |
| 2025-09-09 | 2025-09-05 | 0.290 | 908,000 | -60,000 | 0.12% | 263,320 |
| 2025-09-08 | 2025-09-04 | 0.285 | 968,000 | -32,000 | 0.13% | 275,880 |
| 2025-09-05 | 2025-09-03 | 0.285 | 1,000,000 | +8,000 | 0.13% | 285,000 |
| 2025-09-04 | 2025-09-02 | 0.285 | 992,000 | +60,000 | 0.13% | 282,720 |
| 2025-09-03 | 2025-09-01 | 0.295 | 932,000 | +72,000 | 0.12% | 274,940 |
| 2025-09-02 | 2025-08-29 | 0.320 | 860,000 | +56,000 | 0.11% | 275,200 |
| 2025-09-01 | 2025-08-28 | 0.325 | 804,000 | +488,000 | 0.10% | 261,300 |
| 2025-08-29 | 2025-08-27 | 0.375 | 316,000 | -332,000 | 0.04% | 118,500 |
| 2025-08-28 | 2025-08-26 | 0.265 | 648,000 | +124,000 | 0.08% | 171,720 |
| 2025-08-27 | 2025-08-25 | 0.270 | 524,000 | -104,000 | 0.07% | 141,480 |
| 2025-08-26 | 2025-08-22 | 0.255 | 628,000 | +260,000 | 0.08% | 160,140 |
| 2025-08-25 | 2025-08-21 | 0.275 | 368,000 | +20,000 | 0.05% | 101,200 |
| 2025-08-22 | 2025-08-20 | 0.270 | 348,000 | +40,000 | 0.05% | 93,960 |
| 2025-08-21 | 2025-08-19 | 0.260 | 308,000 | -60,000 | 0.04% | 80,080 |
| 2025-08-20 | 2025-08-18 | 0.250 | 368,000 | -8,000 | 0.05% | 92,000 |
| 2025-08-18 | 2025-08-14 | 0.255 | 376,000 | -8,000 | 0.05% | 95,880 |
| 2025-08-15 | 2025-08-13 | 0.249 | 384,000 | -24,000 | 0.05% | 95,616 |
| 2025-08-14 | 2025-08-12 | 0.246 | 408,000 | -16,000 | 0.05% | 100,368 |
| 2025-08-13 | 2025-08-11 | 0.255 | 424,000 | +64,000 | 0.06% | 108,120 |
| 2025-08-12 | 2025-08-08 | 0.250 | 360,000 | +40,000 | 0.05% | 90,000 |
| 2025-08-11 | 2025-08-07 | 0.255 | 320,000 | +28,000 | 0.04% | 81,600 |
| 2025-08-08 | 2025-08-06 | 0.255 | 292,000 | -24,000 | 0.04% | 74,460 |
| 2025-08-07 | 2025-08-05 | 0.255 | 316,000 | -48,000 | 0.04% | 80,580 |
| 2025-08-06 | 2025-08-04 | 0.245 | 364,000 | -68,000 | 0.05% | 89,180 |
| 2025-08-05 | 2025-08-01 | 0.244 | 432,000 | +48,000 | 0.06% | 105,408 |
| 2025-08-04 | 2025-07-31 | 0.246 | 384,000 | +40,000 | 0.05% | 94,464 |
| 2025-07-31 | 2025-07-29 | 0.250 | 344,000 | +60,000 | 0.04% | 86,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 284,000 | -44,000 | 0.04% | 72,420 |
| 2025-07-29 | 2025-07-25 | 0.247 | 328,000 | +176,000 | 0.04% | 81,016 |
| 2025-07-18 | 2025-07-16 | 0.230 | 152,000 | +88,000 | 0.02% | 34,960 |
| 2025-06-16 | 2025-06-12 | 0.255 | 64,000 | -36,000 | 0.01% | 16,320 |
| 2025-06-13 | 2025-06-11 | 0.270 | 100,000 | -16,000 | 0.01% | 27,000 |
| 2025-03-10 | 2025-03-06 | 0.201 | 116,000 | -8,000 | 0.02% | 23,316 |
| 2025-02-24 | 2025-02-20 | 0.225 | 124,000 | +44,000 | 0.02% | 27,900 |
| 2024-12-19 | 2024-12-17 | 0.260 | 80,000 | +4,000 | 0.01% | 20,800 |
| 2024-12-16 | 2024-12-12 | 0.275 | 76,000 | +4,000 | 0.01% | 20,900 |
| 2024-12-12 | 2024-12-10 | 0.290 | 72,000 | +8,000 | 0.01% | 20,880 |
| 2024-11-28 | 2024-11-26 | 0.290 | 64,000 | +4,000 | 0.01% | 18,560 |
| 2024-11-15 | 2024-11-13 | 0.385 | 60,000 | +4,000 | 0.01% | 23,100 |
| 2024-11-05 | 2024-11-01 | 0.405 | 56,000 | -132,000 | 0.01% | 22,680 |
| 2024-10-30 | 2024-10-28 | 0.340 | 188,000 | -28,000 | 0.02% | 63,920 |
| 2024-10-03 | 2024-09-30 | 0.270 | 216,000 | -4,000 | 0.03% | 58,320 |
| 2024-08-12 | 2024-08-08 | 0.235 | 220,000 | -32,000 | 0.03% | 51,700 |
| 2024-05-28 | 2024-05-24 | 0.315 | 252,000 | +8,000 | 0.03% | 79,380 |
| 2024-05-23 | 2024-05-21 | 0.340 | 244,000 | +132,000 | 0.03% | 82,960 |
| 2024-05-22 | 2024-05-20 | 0.345 | 112,000 | +8,000 | 0.01% | 38,640 |
| 2024-05-21 | 2024-05-17 | 0.350 | 104,000 | -56,000 | 0.01% | 36,400 |
| 2024-05-17 | 2024-05-14 | 0.340 | 160,000 | +16,000 | 0.02% | 54,400 |
| 2024-05-07 | 2024-05-03 | 0.330 | 144,000 | +4,000 | 0.02% | 47,520 |
| 2024-05-06 | 2024-05-02 | 0.330 | 140,000 | +56,000 | 0.02% | 46,200 |
| 2024-04-15 | 2024-04-11 | 0.360 | 84,000 | +4,000 | 0.01% | 30,240 |
| 2024-03-28 | 2024-03-26 | 0.380 | 80,000 | +40,000 | 0.01% | 30,400 |
| 2024-03-25 | 2024-03-21 | 0.385 | 40,000 | +4,000 | 0.01% | 15,400 |
| 2024-03-21 | 2024-03-19 | 0.385 | 36,000 | +4,000 | 0.00% | 13,860 |
| 2024-03-07 | 2024-03-05 | 0.450 | 32,000 | -284,000 | 0.00% | 14,400 |
| 2024-03-06 | 2024-03-04 | 0.440 | 316,000 | -440,000 | 0.04% | 139,040 |
| 2024-03-04 | 2024-02-29 | 0.490 | 756,000 | +44,000 | 0.10% | 370,440 |
| 2024-03-01 | 2024-02-28 | 0.475 | 712,000 | +480,000 | 0.09% | 338,200 |
| 2024-02-20 | 2024-02-16 | 0.410 | 232,000 | -4,000 | 0.03% | 95,120 |
| 2024-02-14 | 2024-02-07 | 0.425 | 236,000 | +4,000 | 0.03% | 100,300 |
| 2024-02-07 | 2024-02-05 | 0.420 | 232,000 | -56,000 | 0.03% | 97,440 |
| 2024-02-05 | 2024-02-01 | 0.460 | 288,000 | -172,000 | 0.04% | 132,480 |
| 2024-02-02 | 2024-01-31 | 0.400 | 460,000 | -48,000 | 0.06% | 184,000 |
| 2024-01-29 | 2024-01-25 | 0.330 | 508,000 | +4,000 | 0.07% | 167,640 |
| 2024-01-24 | 2024-01-22 | 0.395 | 504,000 | +4,000 | 0.07% | 199,080 |
| 2024-01-15 | 2024-01-11 | 0.480 | 500,000 | +476,000 | 0.06% | 240,000 |
| 2024-01-04 | 2024-01-02 | 0.390 | 24,000 | +4,000 | 0.00% | 9,360 |
| 2024-01-03 | 2023-12-29 | 0.470 | 20,000 | +4,000 | 0.00% | 9,400 |
| 2023-12-29 | 2023-12-27 | 0.470 | 16,000 | +16,000 | 0.00% | 7,520 |
| 2023-11-14 | 2023-11-10 | 1.620 | 0 |
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