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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.465 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.445 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.355 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.405 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.425 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.425 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.465 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.405 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.425 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.435 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.415 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.415 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.405 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.395 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.395 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.405 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.375 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.395 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.385 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.390 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.405 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.465 | 0 | -9,000 | ||
| 2024-10-10 | 2024-10-08 | 0.315 | 9,000 | +9,000 | 0.00% | 2,835 |
| 2021-05-03 | 2021-04-29 | 0.500 | 0 | -54,000 | ||
| 2021-04-26 | 2021-04-22 | 0.485 | 54,000 | +54,000 | 0.03% | 26,190 |
| 2019-08-14 | 2019-08-12 | 0.516 | 0 | -1,500 | ||
| 2019-02-27 | 2019-02-25 | 0.960 | 1,500 | -35,250 | 0.00% | 1,440 |
| 2019-02-18 | 2019-02-14 | 0.672 | 36,750 | +35,250 | 0.02% | 24,696 |
| 2019-01-24 | 2019-01-22 | 0.600 | 1,500 | -3,750 | 0.00% | 900 |
| 2019-01-18 | 2019-01-16 | 0.612 | 5,250 | -2,250 | 0.00% | 3,213 |
| 2018-06-26 | 2018-06-22 | 0.948 | 7,500 | -6,000 | 0.00% | 7,110 |
| 2018-06-06 | 2018-06-04 | 1.020 | 13,500 | -1,500 | 0.01% | 13,770 |
| 2018-02-02 | 2018-01-31 | 1.284 | 15,000 | -4,500 | 0.01% | 19,260 |
| 2018-01-22 | 2018-01-18 | 1.368 | 19,500 | -750 | 0.01% | 26,676 |
| 2018-01-15 | 2018-01-11 | 1.440 | 20,250 | +750 | 0.01% | 29,160 |
| 2018-01-12 | 2018-01-10 | 1.476 | 19,500 | +7,500 | 0.01% | 28,782 |
| 2018-01-11 | 2018-01-09 | 1.464 | 12,000 | -4,500 | 0.01% | 17,568 |
| 2017-12-01 | 2017-11-29 | 1.404 | 16,500 | +4,500 | 0.01% | 23,166 |
| 2017-11-30 | 2017-11-28 | 1.404 | 12,000 | +12,000 | 0.01% | 16,848 |
| 2017-10-18 | 2017-10-16 | 1.596 | 0 | -24,000 | ||
| 2017-10-16 | 2017-10-12 | 1.644 | 24,000 | +24,000 | 0.01% | 39,456 |
| 2017-03-06 | 2017-03-02 | 7.440 | 0 | -1,500 | ||
| 2017-02-14 | 2017-02-10 | 7.320 | 1,500 | -750 | 0.00% | 10,980 |
| 2017-01-19 | 2017-01-17 | 6.720 | 2,250 | +750 | 0.00% | 15,120 |
| 2016-11-15 | 2016-11-11 | 7.800 | 1,500 | +750 | 0.00% | 11,700 |
| 2016-10-18 | 2016-10-14 | 8.520 | 750 | +750 | 0.00% | 6,390 |
| 2016-07-25 | 2016-07-21 | 7.800 | 0 | -750 | ||
| 2016-07-21 | 2016-07-19 | 6.720 | 750 | +750 | 0.00% | 5,040 |
| 2016-04-07 | 2016-04-05 | 5.640 | 0 | -1,500 | ||
| 2016-04-06 | 2016-04-01 | 7.560 | 1,500 | +1,500 | 0.00% | 11,340 |
| 2016-02-18 | 2016-02-16 | 4.776 | 0 | -5,487 | ||
| 2016-02-17 | 2016-02-15 | 4.654 | 5,487 | +5,487 | 0.02% | 25,534 |
| 2015-11-06 | 2015-11-04 | 10.817 | 0 | -1,372 | ||
| 2015-11-04 | 2015-11-02 | 10.817 | 1,372 | -5,879 | 0.01% | 14,842 |
| 2015-09-14 | 2015-09-10 | 9.593 | 7,251 | +7,251 | 0.03% | 69,558 |
| 2015-08-14 | 2015-08-12 | 10.409 | 0 | -2,450 | ||
| 2015-08-11 | 2015-08-07 | 10.817 | 2,450 | +2,450 | 0.01% | 26,503 |
| 2015-06-01 | 2015-05-28 | 27.758 | 0 | -1,151 | ||
| 2015-05-29 | 2015-05-27 | 24.084 | 1,151 | +1,151 | 0.01% | 27,721 |
| 2015-05-04 | 2015-04-29 | 18.165 | 0 | -5,487 | ||
| 2015-04-30 | 2015-04-28 | 17.961 | 5,487 | +5,487 | 0.03% | 98,552 |
| 2015-04-15 | 2015-04-13 | 16.328 | 0 | -6,859 | ||
| 2015-04-14 | 2015-04-10 | 16.736 | 6,859 | +6,859 | 0.04% | 114,795 |
| 2007-06-26 | 2007-06-22 | 31.432 | 0 |
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