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 | 0.760 | 660,000 | +0 | 0.07% | 501,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 660,000 | +0 | 0.07% | 514,800 |
| 2025-10-10 | 2025-10-08 | 0.770 | 660,000 | +0 | 0.07% | 508,200 |
| 2025-10-09 | 2025-10-06 | 0.780 | 660,000 | +0 | 0.07% | 514,800 |
| 2025-10-08 | 2025-10-03 | 0.800 | 660,000 | +0 | 0.07% | 528,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 660,000 | +0 | 0.07% | 541,200 |
| 2025-10-03 | 2025-09-30 | 0.750 | 660,000 | +0 | 0.07% | 495,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 660,000 | +0 | 0.07% | 475,200 |
| 2025-09-30 | 2025-09-26 | 0.780 | 660,000 | +0 | 0.07% | 514,800 |
| 2025-09-29 | 2025-09-25 | 0.680 | 660,000 | +0 | 0.07% | 448,800 |
| 2025-09-26 | 2025-09-24 | 0.700 | 660,000 | +0 | 0.07% | 462,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 660,000 | +0 | 0.07% | 475,200 |
| 2025-09-24 | 2025-09-22 | 0.720 | 660,000 | +0 | 0.07% | 475,200 |
| 2025-09-23 | 2025-09-19 | 0.760 | 660,000 | +0 | 0.07% | 501,600 |
| 2025-09-22 | 2025-09-18 | 0.770 | 660,000 | +0 | 0.07% | 508,200 |
| 2025-09-19 | 2025-09-17 | 0.810 | 660,000 | +0 | 0.07% | 534,600 |
| 2025-09-18 | 2025-09-16 | 0.820 | 660,000 | +0 | 0.07% | 541,200 |
| 2025-09-17 | 2025-09-15 | 0.820 | 660,000 | +0 | 0.07% | 541,200 |
| 2025-09-16 | 2025-09-12 | 0.840 | 660,000 | +0 | 0.07% | 554,400 |
| 2025-09-15 | 2025-09-11 | 0.810 | 660,000 | +0 | 0.07% | 534,600 |
| 2025-09-12 | 2025-09-10 | 0.820 | 660,000 | +0 | 0.07% | 541,200 |
| 2025-09-11 | 2025-09-09 | 0.850 | 660,000 | +0 | 0.07% | 561,000 |
| 2025-09-10 | 2025-09-08 | 0.840 | 660,000 | +0 | 0.07% | 554,400 |
| 2025-09-09 | 2025-09-05 | 0.900 | 660,000 | +0 | 0.07% | 594,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 660,000 | +0 | 0.07% | 607,200 |
| 2025-09-05 | 2025-09-03 | 0.920 | 660,000 | +0 | 0.07% | 607,200 |
| 2025-09-04 | 2025-09-02 | 0.940 | 660,000 | +0 | 0.07% | 620,400 |
| 2025-09-03 | 2025-09-01 | 0.950 | 660,000 | +0 | 0.07% | 627,000 |
| 2025-09-02 | 2025-08-29 | 0.940 | 660,000 | +0 | 0.07% | 620,400 |
| 2025-09-01 | 2025-08-28 | 0.950 | 660,000 | +0 | 0.07% | 627,000 |
| 2025-08-29 | 2025-08-27 | 1.000 | 660,000 | +0 | 0.07% | 660,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 660,000 | +0 | 0.07% | 719,400 |
| 2025-08-27 | 2025-08-25 | 1.100 | 660,000 | +0 | 0.07% | 726,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 660,000 | +0 | 0.07% | 712,800 |
| 2025-08-25 | 2025-08-21 | 1.090 | 660,000 | +0 | 0.07% | 719,400 |
| 2025-08-22 | 2025-08-20 | 1.100 | 660,000 | +0 | 0.07% | 726,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 660,000 | +395,000 | 0.07% | 739,200 |
| 2025-08-20 | 2025-08-18 | 1.120 | 265,000 | -355,000 | 0.03% | 296,800 |
| 2025-08-19 | 2025-08-15 | 1.200 | 620,000 | +200,000 | 0.06% | 744,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 420,000 | +80,000 | 0.04% | 504,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 340,000 | +340,000 | 0.03% | 408,000 |
| 2025-08-13 | 2025-08-11 | 1.310 | 0 | -275,000 | ||
| 2025-08-07 | 2025-08-05 | 1.270 | 275,000 | -35,000 | 0.03% | 349,250 |
| 2025-08-06 | 2025-08-04 | 1.240 | 310,000 | -245,000 | 0.03% | 384,400 |
| 2025-08-05 | 2025-08-01 | 1.240 | 555,000 | -400,000 | 0.06% | 688,200 |
| 2025-08-04 | 2025-07-31 | 1.280 | 955,000 | +245,000 | 0.10% | 1,222,400 |
| 2025-08-01 | 2025-07-30 | 1.300 | 710,000 | -95,000 | 0.07% | 923,000 |
| 2025-07-30 | 2025-07-28 | 1.250 | 805,000 | +150,000 | 0.08% | 1,006,250 |
| 2025-07-29 | 2025-07-25 | 1.230 | 655,000 | +410,000 | 0.07% | 805,650 |
| 2025-07-28 | 2025-07-24 | 1.250 | 245,000 | +100,000 | 0.02% | 306,250 |
| 2025-07-25 | 2025-07-23 | 1.210 | 145,000 | +60,000 | 0.01% | 175,450 |
| 2025-07-24 | 2025-07-22 | 1.230 | 85,000 | -475,000 | 0.01% | 104,550 |
| 2025-07-23 | 2025-07-21 | 1.270 | 560,000 | -25,000 | 0.06% | 711,200 |
| 2025-07-22 | 2025-07-18 | 1.260 | 585,000 | +5,000 | 0.06% | 737,100 |
| 2025-07-21 | 2025-07-17 | 1.200 | 580,000 | -1,050,000 | 0.06% | 696,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 1,630,000 | +1,220,000 | 0.16% | 1,858,200 |
| 2025-07-17 | 2025-07-15 | 1.150 | 410,000 | -350,000 | 0.04% | 471,500 |
| 2025-07-16 | 2025-07-14 | 1.220 | 760,000 | +350,000 | 0.08% | 927,200 |
| 2025-07-15 | 2025-07-11 | 1.240 | 410,000 | +285,000 | 0.04% | 508,400 |
| 2025-07-14 | 2025-07-10 | 1.210 | 125,000 | -230,000 | 0.01% | 151,250 |
| 2025-07-10 | 2025-07-08 | 1.190 | 355,000 | +280,000 | 0.04% | 422,450 |
| 2025-07-09 | 2025-07-07 | 1.240 | 75,000 | -490,000 | 0.01% | 93,000 |
| 2025-07-08 | 2025-07-04 | 1.350 | 565,000 | +150,000 | 0.06% | 762,750 |
| 2025-07-04 | 2025-07-02 | 1.340 | 415,000 | +205,000 | 0.04% | 556,100 |
| 2025-07-03 | 2025-06-30 | 1.370 | 210,000 | -45,000 | 0.02% | 287,700 |
| 2025-07-02 | 2025-06-27 | 1.440 | 255,000 | +165,000 | 0.03% | 367,200 |
| 2025-06-27 | 2025-06-25 | 1.560 | 90,000 | +15,000 | 0.01% | 140,400 |
| 2025-06-26 | 2025-06-24 | 1.560 | 75,000 | -525,000 | 0.01% | 117,000 |
| 2025-06-25 | 2025-06-23 | 1.610 | 600,000 | -330,000 | 0.06% | 966,000 |
| 2025-06-24 | 2025-06-20 | 1.520 | 930,000 | +580,000 | 0.09% | 1,413,600 |
| 2025-06-23 | 2025-06-19 | 1.540 | 350,000 | -70,000 | 0.03% | 539,000 |
| 2025-06-17 | 2025-06-13 | 1.160 | 420,000 | -620,000 | 0.04% | 487,200 |
| 2025-06-16 | 2025-06-12 | 1.050 | 1,040,000 | +340,000 | 0.10% | 1,092,000 |
| 2025-06-13 | 2025-06-11 | 1.210 | 700,000 | -5,000 | 0.07% | 847,000 |
| 2025-06-12 | 2025-06-10 | 1.070 | 705,000 | +200,000 | 0.07% | 754,350 |
| 2025-06-06 | 2025-06-04 | 0.850 | 505,000 | -180,000 | 0.05% | 429,250 |
| 2025-06-02 | 2025-05-29 | 0.830 | 685,000 | -10,000 | 0.07% | 568,550 |
| 2025-05-30 | 2025-05-28 | 0.880 | 695,000 | +10,000 | 0.07% | 611,600 |
| 2025-05-29 | 2025-05-27 | 0.840 | 685,000 | -115,000 | 0.07% | 575,400 |
| 2025-05-28 | 2025-05-26 | 0.820 | 800,000 | -360,000 | 0.08% | 656,000 |
| 2025-05-23 | 2025-05-21 | 0.760 | 1,160,000 | +240,000 | 0.12% | 881,600 |
| 2025-05-21 | 2025-05-19 | 0.730 | 920,000 | -560,000 | 0.09% | 671,600 |
| 2025-05-20 | 2025-05-16 | 0.860 | 1,480,000 | +630,000 | 0.15% | 1,272,800 |
| 2025-05-19 | 2025-05-15 | 0.880 | 850,000 | -1,260,000 | 0.08% | 748,000 |
| 2025-05-16 | 2025-05-14 | 0.720 | 2,110,000 | -50,000 | 0.21% | 1,519,200 |
| 2025-05-14 | 2025-05-12 | 0.760 | 2,160,000 | -170,000 | 0.22% | 1,641,600 |
| 2025-05-13 | 2025-05-09 | 0.720 | 2,330,000 | -50,000 | 0.23% | 1,677,600 |
| 2025-05-12 | 2025-05-08 | 0.670 | 2,380,000 | +730,000 | 0.24% | 1,594,600 |
| 2025-05-09 | 2025-05-07 | 0.670 | 1,650,000 | -430,000 | 0.17% | 1,105,500 |
| 2025-05-08 | 2025-05-06 | 0.610 | 2,080,000 | +100,000 | 0.21% | 1,268,800 |
| 2025-05-06 | 2025-04-30 | 0.630 | 1,980,000 | -630,000 | 0.20% | 1,247,400 |
| 2025-04-30 | 2025-04-28 | 0.670 | 2,610,000 | +600,000 | 0.26% | 1,748,700 |
| 2025-04-29 | 2025-04-25 | 0.700 | 2,010,000 | -5,000 | 0.20% | 1,407,000 |
| 2025-04-25 | 2025-04-23 | 0.610 | 2,015,000 | -255,000 | 0.20% | 1,229,150 |
| 2025-04-24 | 2025-04-22 | 0.620 | 2,270,000 | +255,000 | 0.23% | 1,407,400 |
| 2025-04-22 | 2025-04-16 | 0.550 | 2,015,000 | +800,000 | 0.20% | 1,108,250 |
| 2025-04-17 | 2025-04-15 | 0.520 | 1,215,000 | +490,000 | 0.12% | 631,800 |
| 2025-04-16 | 2025-04-14 | 0.530 | 725,000 | +710,000 | 0.07% | 384,250 |
| 2025-04-14 | 2025-04-10 | 0.560 | 15,000 | -850,000 | 0.00% | 8,400 |
| 2025-04-11 | 2025-04-09 | 0.475 | 865,000 | +850,000 | 0.09% | 410,875 |
| 2025-04-07 | 2025-04-02 | 0.520 | 15,000 | -5,000 | 0.00% | 7,800 |
| 2025-04-03 | 2025-04-01 | 0.495 | 20,000 | -5,000 | 0.00% | 9,900 |
| 2025-04-02 | 2025-03-31 | 0.530 | 25,000 | -5,000 | 0.00% | 13,250 |
| 2025-04-01 | 2025-03-28 | 0.590 | 30,000 | -370,000 | 0.00% | 17,700 |
| 2025-03-31 | 2025-03-27 | 0.670 | 400,000 | 0.04% | 268,000 |
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