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 | 0.011 | 5,330,000 | +0 | 0.10% | 58,630 |
| 2025-10-13 | 2025-10-09 | 0.010 | 5,330,000 | +0 | 0.10% | 53,300 |
| 2025-10-10 | 2025-10-08 | 0.010 | 5,330,000 | -2,000,000 | 0.10% | 53,300 |
| 2025-10-09 | 2025-10-06 | 0.011 | 7,330,000 | -4,000,000 | 0.13% | 80,630 |
| 2025-10-06 | 2025-10-02 | 0.011 | 11,330,000 | -1,840,000 | 0.21% | 124,630 |
| 2025-09-18 | 2025-09-16 | 0.010 | 13,170,000 | +170,000 | 0.24% | 131,700 |
| 2025-09-17 | 2025-09-15 | 0.010 | 13,000,000 | +390,000 | 0.24% | 130,000 |
| 2025-09-15 | 2025-09-11 | 0.010 | 12,610,000 | +3,600,000 | 0.23% | 126,100 |
| 2025-09-02 | 2025-08-29 | 0.010 | 9,010,000 | +4,280,000 | 0.16% | 90,100 |
| 2025-08-27 | 2025-08-25 | 0.010 | 4,730,000 | +30,000 | 0.09% | 47,300 |
| 2025-08-20 | 2025-08-18 | 0.010 | 4,700,000 | -2,560,000 | 0.09% | 47,000 |
| 2025-08-08 | 2025-08-06 | 0.011 | 7,260,000 | -470,000 | 0.13% | 79,860 |
| 2025-07-24 | 2025-07-22 | 0.012 | 7,730,000 | +3,380,000 | 0.14% | 92,760 |
| 2025-07-23 | 2025-07-21 | 0.011 | 4,350,000 | +510,000 | 0.08% | 47,850 |
| 2025-07-22 | 2025-07-18 | 0.012 | 3,840,000 | +1,270,000 | 0.07% | 46,080 |
| 2025-05-29 | 2025-05-27 | 0.010 | 2,570,000 | +30,000 | 0.05% | 25,700 |
| 2025-04-10 | 2025-04-08 | 0.011 | 2,540,000 | -60,000 | 0.05% | 27,940 |
| 2025-03-31 | 2025-03-27 | 0.011 | 2,600,000 | +60,000 | 0.05% | 28,600 |
| 2024-10-09 | 2024-10-07 | 0.019 | 2,540,000 | +20,000 | 0.05% | 48,260 |
| 2024-01-26 | 2024-01-24 | 0.030 | 2,520,000 | +720,000 | 0.05% | 75,600 |
| 2024-01-17 | 2024-01-15 | 0.029 | 1,800,000 | +180,000 | 0.03% | 52,200 |
| 2023-11-17 | 2023-11-15 | 0.021 | 1,620,000 | +100,000 | 0.03% | 34,020 |
| 2023-11-09 | 2023-11-07 | 0.019 | 1,520,000 | +110,000 | 0.03% | 28,880 |
| 2023-10-26 | 2023-10-24 | 0.018 | 1,410,000 | +20,000 | 0.03% | 25,380 |
| 2023-10-18 | 2023-10-16 | 0.019 | 1,390,000 | +10,000 | 0.03% | 26,410 |
| 2023-09-27 | 2023-09-25 | 0.020 | 1,380,000 | +120,000 | 0.03% | 27,600 |
| 2023-09-25 | 2023-09-21 | 0.020 | 1,260,000 | +360,000 | 0.02% | 25,200 |
| 2023-09-22 | 2023-09-20 | 0.020 | 900,000 | +390,000 | 0.02% | 18,000 |
| 2023-08-07 | 2023-08-03 | 0.023 | 510,000 | +510,000 | 0.01% | 11,730 |
| 2017-11-03 | 2017-11-01 | 0.260 | 0 | -10,000 | ||
| 2017-11-02 | 2017-10-31 | 0.260 | 10,000 | +10,000 | 0.00% | 2,600 |
| 2017-09-08 | 2017-09-06 | 0.280 | 0 | -100,000 | ||
| 2017-09-05 | 2017-09-01 | 0.270 | 100,000 | +100,000 | 0.00% | 27,000 |
| 2016-02-26 | 2016-02-24 | 0.118 | 0 | -10,000 | ||
| 2016-02-25 | 2016-02-23 | 0.123 | 10,000 | +10,000 | 0.00% | 1,230 |
| 2015-08-12 | 2015-08-10 | 0.300 | 0 | -20,000 | ||
| 2015-08-11 | 2015-08-07 | 0.290 | 20,000 | +20,000 | 0.00% | 5,800 |
| 2015-06-08 | 2015-06-04 | 0.480 | 0 | -270,000 | ||
| 2015-06-05 | 2015-06-03 | 0.385 | 270,000 | -300,000 | 0.01% | 103,950 |
| 2015-06-04 | 2015-06-02 | 0.390 | 570,000 | -3,170,000 | 0.01% | 222,300 |
| 2015-06-03 | 2015-06-01 | 0.385 | 3,740,000 | +360,000 | 0.10% | 1,439,900 |
| 2015-06-02 | 2015-05-29 | 0.370 | 3,380,000 | +3,360,000 | 0.09% | 1,250,600 |
| 2015-05-27 | 2015-05-22 | 0.211 | 20,000 | +20,000 | 0.00% | 4,220 |
| 2015-05-15 | 2015-05-13 | 0.183 | 0 | -800,000 | ||
| 2015-05-14 | 2015-05-12 | 0.192 | 800,000 | +800,000 | 0.02% | 153,600 |
| 2015-04-16 | 2015-04-14 | 0.132 | 0 | -60,000 | ||
| 2015-04-14 | 2015-04-10 | 0.121 | 60,000 | +60,000 | 0.00% | 7,260 |
| 2015-04-08 | 2015-04-01 | 0.120 | 0 | -10,000 | ||
| 2015-03-30 | 2015-03-26 | 0.129 | 10,000 | -10,000 | 0.00% | 1,290 |
| 2014-11-25 | 2014-11-21 | 0.123 | 20,000 | +10,000 | 0.00% | 2,460 |
| 2014-10-10 | 2014-10-08 | 0.140 | 10,000 | +10,000 | 0.00% | 1,400 |
| 2014-10-08 | 2014-10-06 | 0.137 | 0 | -40,000 | ||
| 2014-10-07 | 2014-10-03 | 0.138 | 40,000 | +40,000 | 0.00% | 5,520 |
| 2014-10-06 | 2014-09-30 | 0.131 | 0 | -20,000 | ||
| 2014-10-03 | 2014-09-29 | 0.133 | 20,000 | -60,000 | 0.00% | 2,660 |
| 2014-09-30 | 2014-09-26 | 0.148 | 80,000 | +80,000 | 0.00% | 11,840 |
| 2014-08-18 | 2014-08-14 | 0.114 | 0 | -20,000 | ||
| 2014-08-14 | 2014-08-12 | 0.111 | 20,000 | -10,000 | 0.00% | 2,220 |
| 2014-08-12 | 2014-08-08 | 0.111 | 30,000 | +30,000 | 0.00% | 3,330 |
| 2014-08-11 | 2014-08-07 | 0.114 | 0 | -40,000 | ||
| 2014-08-07 | 2014-08-05 | 0.109 | 40,000 | +40,000 | 0.00% | 4,360 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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