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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | -100,000 | ||
| 2025-08-20 | 2025-08-18 | 0.550 | 100,000 | -100,000 | 0.00% | 55,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 200,000 | +200,000 | 0.01% | 112,000 |
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | -100,000 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 100,000 | +100,000 | 0.00% | 56,000 |
| 2025-07-31 | 2025-07-29 | 0.600 | 0 | -344,000 | ||
| 2025-07-30 | 2025-07-28 | 0.600 | 344,000 | -1,034,000 | 0.01% | 206,400 |
| 2025-07-16 | 2025-07-14 | 0.558 | 1,378,000 | +44,460 | 0.05% | 768,929 |
| 2025-07-15 | 2025-07-11 | 0.610 | 1,333,540 | -19,354,717 | 0.05% | 813,020 |
| 2025-07-08 | 2025-07-04 | 0.537 | 20,688,257 | +338,708 | 0.80% | 11,116,560 |
| 2025-07-07 | 2025-07-03 | 0.537 | 20,349,549 | +189,676 | 0.79% | 10,934,560 |
| 2025-07-04 | 2025-07-02 | 0.517 | 20,159,873 | +189,676 | 0.78% | 10,416,000 |
| 2025-07-03 | 2025-06-30 | 0.486 | 19,970,197 | +6,567,055 | 0.77% | 9,698,920 |
| 2025-06-30 | 2025-06-26 | 0.496 | 13,403,142 | +12,787,662 | 0.52% | 6,648,000 |
| 2025-02-04 | 2025-01-28 | 0.429 | 615,480 | +615,480 | 0.03% | 263,940 |
| 2024-09-03 | 2024-08-30 | 0.320 | 0 | -1,935 | ||
| 2024-08-15 | 2024-08-13 | 0.300 | 1,935 | +1,935 | 0.00% | 580 |
| 2015-12-11 | 2015-12-09 | 0.303 | 0 | -31,739 | ||
| 2015-12-10 | 2015-12-08 | 0.310 | 31,739 | -7,556 | 0.00% | 9,828 |
| 2015-12-07 | 2015-12-03 | 0.319 | 39,295 | +6,045 | 0.00% | 12,532 |
| 2015-12-04 | 2015-12-02 | 0.323 | 33,250 | +9,068 | 0.00% | 10,736 |
| 2015-12-02 | 2015-11-30 | 0.331 | 24,182 | +4,534 | 0.00% | 8,000 |
| 2015-12-01 | 2015-11-27 | 0.327 | 19,648 | +6,046 | 0.00% | 6,422 |
| 2015-11-30 | 2015-11-26 | 0.344 | 13,602 | +13,602 | 0.00% | 4,680 |
| 2015-05-08 | 2015-05-06 | 0.635 | 0 | -15,114 | ||
| 2015-05-07 | 2015-05-05 | 0.701 | 15,114 | +15,114 | 0.00% | 10,600 |
| 2014-08-06 | 2014-08-04 | 0.463 | 0 | -10,580 | ||
| 2014-07-29 | 2014-07-25 | 0.437 | 10,580 | +10,580 | 0.00% | 4,620 |
| 2014-07-28 | 2014-07-24 | 0.437 | 0 | -52,898 | ||
| 2014-07-16 | 2014-07-14 | 0.496 | 52,898 | +52,898 | 0.00% | 26,250 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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