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 | 0.550 | 24,000 | +0 | 0.00% | 13,200 |
| 2025-10-13 | 2025-10-09 | 0.590 | 24,000 | +0 | 0.00% | 14,160 |
| 2025-10-10 | 2025-10-08 | 0.590 | 24,000 | -8,000 | 0.00% | 14,160 |
| 2025-10-08 | 2025-10-03 | 0.600 | 32,000 | +2,000 | 0.00% | 19,200 |
| 2025-10-06 | 2025-10-02 | 0.630 | 30,000 | +2,000 | 0.00% | 18,900 |
| 2025-10-02 | 2025-09-29 | 0.580 | 28,000 | +2,000 | 0.00% | 16,240 |
| 2025-09-30 | 2025-09-26 | 0.560 | 26,000 | -18,000 | 0.00% | 14,560 |
| 2025-09-26 | 2025-09-24 | 0.520 | 44,000 | -152,000 | 0.00% | 22,880 |
| 2025-09-25 | 2025-09-23 | 0.510 | 196,000 | +72,000 | 0.01% | 99,960 |
| 2025-09-24 | 2025-09-22 | 0.510 | 124,000 | +80,000 | 0.00% | 63,240 |
| 2025-09-01 | 2025-08-28 | 0.520 | 44,000 | +6,000 | 0.00% | 22,880 |
| 2025-08-28 | 2025-08-26 | 0.500 | 38,000 | +20,000 | 0.00% | 19,000 |
| 2025-08-25 | 2025-08-21 | 0.470 | 18,000 | -26,000 | 0.00% | 8,460 |
| 2025-08-19 | 2025-08-15 | 0.475 | 44,000 | +6,000 | 0.00% | 20,900 |
| 2025-08-13 | 2025-08-11 | 0.470 | 38,000 | -78,000 | 0.00% | 17,860 |
| 2025-08-12 | 2025-08-08 | 0.485 | 116,000 | -6,000 | 0.00% | 56,260 |
| 2025-08-11 | 2025-08-07 | 0.485 | 122,000 | +82,000 | 0.00% | 59,170 |
| 2025-08-07 | 2025-08-05 | 0.455 | 40,000 | -10,000 | 0.00% | 18,200 |
| 2025-07-31 | 2025-07-29 | 0.480 | 50,000 | +10,000 | 0.00% | 24,000 |
| 2025-07-28 | 2025-07-24 | 0.450 | 40,000 | +12,000 | 0.00% | 18,000 |
| 2025-05-14 | 2025-05-12 | 0.400 | 28,000 | -4,000 | 0.00% | 11,200 |
| 2025-03-24 | 2025-03-20 | 0.520 | 32,000 | +26,000 | 0.00% | 16,640 |
| 2025-03-20 | 2025-03-18 | 0.540 | 6,000 | -26,000 | 0.00% | 3,240 |
| 2025-03-18 | 2025-03-14 | 0.540 | 32,000 | +26,000 | 0.00% | 17,280 |
| 2025-02-24 | 2025-02-20 | 0.640 | 6,000 | -2,000 | 0.00% | 3,840 |
| 2025-02-21 | 2025-02-19 | 0.670 | 8,000 | -68,000 | 0.00% | 5,360 |
| 2025-02-17 | 2025-02-13 | 0.530 | 76,000 | -74,000 | 0.00% | 40,280 |
| 2025-02-14 | 2025-02-12 | 0.560 | 150,000 | +74,000 | 0.01% | 84,000 |
| 2025-02-07 | 2025-02-05 | 0.550 | 76,000 | -2,000 | 0.00% | 41,800 |
| 2025-02-06 | 2025-02-04 | 0.560 | 78,000 | -198,000 | 0.00% | 43,680 |
| 2025-01-23 | 2025-01-21 | 0.510 | 276,000 | -28,000 | 0.01% | 140,760 |
| 2025-01-15 | 2025-01-13 | 0.455 | 304,000 | -4,000 | 0.01% | 138,320 |
| 2025-01-10 | 2025-01-08 | 0.450 | 308,000 | -60,000 | 0.01% | 138,600 |
| 2025-01-07 | 2025-01-03 | 0.460 | 368,000 | -2,000 | 0.01% | 169,280 |
| 2025-01-03 | 2024-12-31 | 0.495 | 370,000 | +200,000 | 0.01% | 183,150 |
| 2024-12-30 | 2024-12-24 | 0.475 | 170,000 | +2,000 | 0.01% | 80,750 |
| 2024-12-27 | 2024-12-20 | 0.470 | 168,000 | +88,000 | 0.01% | 78,960 |
| 2024-12-19 | 2024-12-17 | 0.445 | 80,000 | -124,000 | 0.00% | 35,600 |
| 2024-12-11 | 2024-12-09 | 0.490 | 204,000 | -32,000 | 0.01% | 99,960 |
| 2024-12-09 | 2024-12-05 | 0.480 | 236,000 | -2,000 | 0.01% | 113,280 |
| 2024-11-20 | 2024-11-18 | 0.490 | 238,000 | -4,000 | 0.01% | 116,620 |
| 2024-11-14 | 2024-11-12 | 0.560 | 242,000 | -4,000 | 0.01% | 135,520 |
| 2024-11-07 | 2024-11-05 | 0.590 | 246,000 | +32,000 | 0.01% | 145,140 |
| 2024-11-05 | 2024-11-01 | 0.550 | 214,000 | -12,000 | 0.01% | 117,700 |
| 2024-10-29 | 2024-10-25 | 0.580 | 226,000 | -8,000 | 0.01% | 131,080 |
| 2024-10-28 | 2024-10-24 | 0.560 | 234,000 | +4,000 | 0.01% | 131,040 |
| 2024-10-23 | 2024-10-21 | 0.620 | 230,000 | +74,000 | 0.01% | 142,600 |
| 2024-10-22 | 2024-10-18 | 0.580 | 156,000 | -8,000 | 0.01% | 90,480 |
| 2024-10-17 | 2024-10-15 | 0.530 | 164,000 | +42,000 | 0.01% | 86,920 |
| 2024-10-15 | 2024-10-10 | 0.540 | 122,000 | -2,000 | 0.00% | 65,880 |
| 2024-10-14 | 2024-10-09 | 0.620 | 124,000 | -4,000 | 0.00% | 76,880 |
| 2024-10-10 | 2024-10-08 | 0.620 | 128,000 | -10,000 | 0.01% | 79,360 |
| 2024-10-09 | 2024-10-07 | 0.790 | 138,000 | -50,000 | 0.01% | 109,020 |
| 2024-10-08 | 2024-10-04 | 0.690 | 188,000 | +180,000 | 0.01% | 129,720 |
| 2023-12-01 | 2023-11-29 | 0.340 | 8,000 | -16,000 | 0.00% | 2,720 |
| 2023-11-08 | 2023-11-06 | 0.350 | 24,000 | +16,000 | 0.00% | 8,400 |
| 2023-07-21 | 2023-07-19 | 0.445 | 8,000 | -10,000 | 0.00% | 3,560 |
| 2023-06-28 | 2023-06-26 | 0.455 | 18,000 | +10,000 | 0.00% | 8,190 |
| 2023-03-28 | 2023-03-24 | 0.500 | 8,000 | +4,000 | 0.00% | 4,000 |
| 2022-12-20 | 2022-12-16 | 0.550 | 4,000 | -6,000 | 0.00% | 2,200 |
| 2022-12-19 | 2022-12-15 | 0.550 | 10,000 | +6,000 | 0.00% | 5,500 |
| 2022-12-06 | 2022-12-02 | 0.475 | 4,000 | -50,000 | 0.00% | 1,900 |
| 2022-11-29 | 2022-11-25 | 0.475 | 54,000 | +48,000 | 0.00% | 25,650 |
| 2022-11-22 | 2022-11-18 | 0.490 | 6,000 | +4,000 | 0.00% | 2,940 |
| 2022-10-06 | 2022-10-03 | 0.440 | 2,000 | -44,000 | 0.00% | 880 |
| 2022-09-21 | 2022-09-19 | 0.495 | 46,000 | +46,000 | 0.00% | 22,770 |
| 2022-09-06 | 2022-09-02 | 0.620 | 0 | -18,000 | ||
| 2022-08-29 | 2022-08-25 | 0.690 | 18,000 | -200,000 | 0.00% | 12,420 |
| 2022-08-26 | 2022-08-24 | 0.690 | 218,000 | -10,000 | 0.01% | 150,420 |
| 2022-08-25 | 2022-08-23 | 0.710 | 228,000 | +228,000 | 0.01% | 161,880 |
| 2021-10-15 | 2021-10-11 | 0.795 | 0 | -147,222 | ||
| 2021-10-11 | 2021-10-07 | 0.866 | 147,222 | +147,222 | 0.01% | 127,500 |
| 2021-08-03 | 2021-07-30 | 1.223 | 0 | -49,074 | ||
| 2021-07-29 | 2021-07-27 | 0.988 | 49,074 | +47,111 | 0.00% | 48,500 |
| 2021-07-21 | 2021-07-19 | 0.897 | 1,963 | +1,963 | 0.00% | 1,760 |
| 2021-05-06 | 2021-05-04 | 0.864 | 0 | -97,191 | ||
| 2021-05-05 | 2021-05-03 | 0.926 | 97,191 | +9,719 | 0.00% | 90,000 |
| 2021-05-04 | 2021-04-30 | 0.875 | 87,472 | +87,472 | 0.00% | 76,500 |
| 2021-05-03 | 2021-04-29 | 0.751 | 0 | -87,472 | ||
| 2021-04-30 | 2021-04-28 | 0.741 | 87,472 | +87,472 | 0.00% | 64,800 |
| 2021-04-19 | 2021-04-15 | 0.504 | 0 | -136,067 | ||
| 2021-04-13 | 2021-04-09 | 0.566 | 136,067 | +136,067 | 0.01% | 77,000 |
| 2021-02-17 | 2021-02-11 | 0.504 | 0 | -19,438 | ||
| 2021-02-03 | 2021-02-01 | 0.355 | 19,438 | -5,832 | 0.00% | 6,900 |
| 2021-01-29 | 2021-01-27 | 0.391 | 25,270 | -1,943 | 0.00% | 9,880 |
| 2021-01-28 | 2021-01-26 | 0.427 | 27,213 | +27,213 | 0.00% | 11,620 |
| 2018-01-04 | 2018-01-02 | 0.396 | 0 | -903,873 | ||
| 2018-01-02 | 2017-12-28 | 0.422 | 903,873 | +97,191 | 0.04% | 381,300 |
| 2017-12-08 | 2017-12-06 | 0.401 | 806,682 | +97,191 | 0.03% | 323,700 |
| 2017-11-29 | 2017-11-27 | 0.468 | 709,491 | +29,157 | 0.03% | 332,150 |
| 2017-11-17 | 2017-11-15 | 0.463 | 680,334 | +534,548 | 0.03% | 315,000 |
| 2017-11-16 | 2017-11-14 | 0.504 | 145,786 | +145,786 | 0.01% | 73,500 |
| 2015-11-24 | 2015-11-20 | 0.535 | 0 | -50,539 | ||
| 2015-10-13 | 2015-10-09 | 0.345 | 50,539 | +5,831 | 0.00% | 17,420 |
| 2015-07-14 | 2015-07-10 | 0.406 | 44,708 | +3,888 | 0.00% | 18,170 |
| 2015-07-13 | 2015-07-09 | 0.396 | 40,820 | -163,280 | 0.00% | 16,170 |
| 2015-07-10 | 2015-07-08 | 0.314 | 204,100 | +128,291 | 0.01% | 64,050 |
| 2015-07-08 | 2015-07-06 | 0.381 | 75,809 | +1,944 | 0.00% | 28,860 |
| 2015-07-02 | 2015-06-29 | 0.494 | 73,865 | +17,494 | 0.00% | 36,480 |
| 2015-06-30 | 2015-06-26 | 0.545 | 56,371 | -139,954 | 0.00% | 30,740 |
| 2015-06-29 | 2015-06-25 | 0.556 | 196,325 | +5,831 | 0.01% | 109,080 |
| 2015-06-25 | 2015-06-23 | 0.566 | 190,494 | +1,944 | 0.01% | 107,800 |
| 2015-06-23 | 2015-06-19 | 0.576 | 188,550 | +36,933 | 0.01% | 108,640 |
| 2015-06-17 | 2015-06-15 | 0.597 | 151,617 | +5,831 | 0.01% | 90,480 |
| 2015-06-12 | 2015-06-10 | 0.484 | 145,786 | -1,195,444 | 0.01% | 70,500 |
| 2015-06-11 | 2015-06-09 | 0.494 | 1,341,230 | +1,341,230 | 0.06% | 662,400 |
| 2007-06-26 | 2007-06-22 | 1.382 | 0 |
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