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 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-10-13 | 2025-10-09 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-10-10 | 2025-10-08 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-10-09 | 2025-10-06 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-10-08 | 2025-10-03 | 0.035 | 32,000 | +0 | 0.00% | 1,120 |
| 2025-10-06 | 2025-10-02 | 0.034 | 32,000 | +0 | 0.00% | 1,088 |
| 2025-10-03 | 2025-09-30 | 0.033 | 32,000 | +0 | 0.00% | 1,056 |
| 2025-10-02 | 2025-09-29 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-09-30 | 2025-09-26 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-09-29 | 2025-09-25 | 0.035 | 32,000 | +0 | 0.00% | 1,120 |
| 2025-09-26 | 2025-09-24 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-09-25 | 2025-09-23 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-09-24 | 2025-09-22 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-09-23 | 2025-09-19 | 0.035 | 32,000 | +0 | 0.00% | 1,120 |
| 2025-09-22 | 2025-09-18 | 0.035 | 32,000 | +0 | 0.00% | 1,120 |
| 2025-09-19 | 2025-09-17 | 0.035 | 32,000 | +0 | 0.00% | 1,120 |
| 2025-09-18 | 2025-09-16 | 0.035 | 32,000 | +0 | 0.00% | 1,120 |
| 2025-09-17 | 2025-09-15 | 0.035 | 32,000 | +0 | 0.00% | 1,120 |
| 2025-09-16 | 2025-09-12 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-09-15 | 2025-09-11 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-09-12 | 2025-09-10 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-09-11 | 2025-09-09 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-09-10 | 2025-09-08 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-09-09 | 2025-09-05 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-09-08 | 2025-09-04 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-09-05 | 2025-09-03 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-09-04 | 2025-09-02 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-09-03 | 2025-09-01 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-09-02 | 2025-08-29 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-09-01 | 2025-08-28 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-08-29 | 2025-08-27 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-08-28 | 2025-08-26 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-08-27 | 2025-08-25 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-08-26 | 2025-08-22 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-08-25 | 2025-08-21 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-08-22 | 2025-08-20 | 0.039 | 32,000 | +0 | 0.00% | 1,248 |
| 2025-08-21 | 2025-08-19 | 0.039 | 32,000 | +0 | 0.00% | 1,248 |
| 2025-08-20 | 2025-08-18 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-08-19 | 2025-08-15 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-08-18 | 2025-08-14 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-08-15 | 2025-08-13 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-08-14 | 2025-08-12 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-08-13 | 2025-08-11 | 0.039 | 32,000 | +0 | 0.00% | 1,248 |
| 2025-08-12 | 2025-08-08 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-08-11 | 2025-08-07 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-08-08 | 2025-08-06 | 0.039 | 32,000 | +0 | 0.00% | 1,248 |
| 2025-08-07 | 2025-08-05 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-08-06 | 2025-08-04 | 0.039 | 32,000 | +0 | 0.00% | 1,248 |
| 2025-08-05 | 2025-08-01 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-08-04 | 2025-07-31 | 0.039 | 32,000 | +0 | 0.00% | 1,248 |
| 2025-08-01 | 2025-07-30 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-07-31 | 2025-07-29 | 0.041 | 32,000 | +0 | 0.00% | 1,312 |
| 2025-07-30 | 2025-07-28 | 0.041 | 32,000 | +0 | 0.00% | 1,312 |
| 2025-07-29 | 2025-07-25 | 0.042 | 32,000 | +4,000 | 0.00% | 1,344 |
| 2025-07-08 | 2025-07-04 | 0.042 | 28,000 | +8,000 | 0.00% | 1,176 |
| 2025-07-07 | 2025-07-03 | 0.041 | 20,000 | +8,000 | 0.00% | 820 |
| 2025-07-04 | 2025-07-02 | 0.043 | 12,000 | +8,000 | 0.00% | 516 |
| 2025-06-30 | 2025-06-26 | 0.040 | 4,000 | +4,000 | 0.00% | 160 |
| 2023-12-04 | 2023-11-30 | 0.024 | 0 | -30,288,000 | ||
| 2023-12-01 | 2023-11-29 | 0.022 | 30,288,000 | -24,864,000 | 0.45% | 666,336 |
| 2023-11-30 | 2023-11-28 | 0.024 | 55,152,000 | -25,000,000 | 0.82% | 1,323,648 |
| 2023-07-13 | 2023-07-11 | 0.036 | 80,152,000 | +2,472,000 | 1.19% | 2,885,472 |
| 2023-06-30 | 2023-06-28 | 0.039 | 77,680,000 | +3,000,000 | 1.15% | 3,029,520 |
| 2023-03-31 | 2023-03-29 | 0.041 | 74,680,000 | -15,000,000 | 1.11% | 3,061,880 |
| 2023-03-09 | 2023-03-07 | 0.041 | 89,680,000 | -396,000 | 1.33% | 3,676,880 |
| 2023-03-08 | 2023-03-06 | 0.042 | 90,076,000 | -588,000 | 1.33% | 3,783,192 |
| 2023-03-03 | 2023-03-01 | 0.049 | 90,664,000 | +50,428,000 | 1.34% | 4,442,536 |
| 2023-03-02 | 2023-02-28 | 0.048 | 40,236,000 | +40,236,000 | 0.60% | 1,931,328 |
| 2023-01-30 | 2023-01-26 | 0.042 | 0 | -111,004,000 | ||
| 2023-01-26 | 2023-01-19 | 0.032 | 111,004,000 | -12,000 | 1.64% | 3,552,128 |
| 2023-01-17 | 2023-01-13 | 0.030 | 111,016,000 | +12,000 | 1.64% | 3,330,480 |
| 2022-08-25 | 2022-08-23 | 0.036 | 111,004,000 | +1,000,000 | 1.64% | 3,996,144 |
| 2022-08-19 | 2022-08-17 | 0.041 | 110,004,000 | -700,000 | 1.63% | 4,510,164 |
| 2022-08-18 | 2022-08-16 | 0.038 | 110,704,000 | +2,000,000 | 1.64% | 4,206,752 |
| 2022-08-17 | 2022-08-15 | 0.039 | 108,704,000 | +7,000,000 | 1.61% | 4,239,456 |
| 2022-08-16 | 2022-08-12 | 0.041 | 101,704,000 | +2,792,000 | 1.51% | 4,169,864 |
| 2022-08-15 | 2022-08-11 | 0.043 | 98,912,000 | +8,900,000 | 1.46% | 4,253,216 |
| 2022-08-11 | 2022-08-09 | 0.040 | 90,012,000 | +10,172,000 | 1.33% | 3,600,480 |
| 2022-08-10 | 2022-08-08 | 0.038 | 79,840,000 | +6,300,000 | 1.18% | 3,033,920 |
| 2022-08-09 | 2022-08-05 | 0.042 | 73,540,000 | +3,120,000 | 1.09% | 3,088,680 |
| 2022-08-08 | 2022-08-04 | 0.039 | 70,420,000 | +1,620,000 | 1.04% | 2,746,380 |
| 2022-08-05 | 2022-08-03 | 0.039 | 68,800,000 | +4,356,000 | 1.02% | 2,683,200 |
| 2022-08-04 | 2022-08-02 | 0.038 | 64,444,000 | +10,860,000 | 0.95% | 2,448,872 |
| 2022-08-03 | 2022-08-01 | 0.038 | 53,584,000 | +13,028,000 | 0.79% | 2,036,192 |
| 2022-08-02 | 2022-07-29 | 0.039 | 40,556,000 | +19,748,000 | 0.60% | 1,581,684 |
| 2022-08-01 | 2022-07-28 | 0.035 | 20,808,000 | +20,492,000 | 0.31% | 728,280 |
| 2022-07-19 | 2022-07-15 | 0.036 | 316,000 | -4,000 | 0.00% | 11,376 |
| 2022-07-18 | 2022-07-14 | 0.036 | 320,000 | -16,000 | 0.00% | 11,520 |
| 2022-07-15 | 2022-07-13 | 0.036 | 336,000 | +128,000 | 0.00% | 12,096 |
| 2022-07-06 | 2022-07-04 | 0.038 | 208,000 | -4,000 | 0.00% | 7,904 |
| 2022-07-05 | 2022-06-30 | 0.039 | 212,000 | +212,000 | 0.00% | 8,268 |
| 2022-07-04 | 2022-06-29 | 0.039 | 0 | -160,000 | ||
| 2022-06-30 | 2022-06-28 | 0.039 | 160,000 | -48,000 | 0.00% | 6,240 |
| 2022-06-29 | 2022-06-27 | 0.039 | 208,000 | +208,000 | 0.00% | 8,112 |
| 2022-06-20 | 2022-06-16 | 0.040 | 0 | -204,000 | ||
| 2022-06-17 | 2022-06-15 | 0.037 | 204,000 | +204,000 | 0.00% | 7,548 |
| 2022-06-16 | 2022-06-14 | 0.038 | 0 | -204,000 | ||
| 2022-06-15 | 2022-06-13 | 0.035 | 204,000 | +28,000 | 0.00% | 7,140 |
| 2022-06-13 | 2022-06-09 | 0.037 | 176,000 | -16,000 | 0.00% | 6,512 |
| 2022-06-10 | 2022-06-08 | 0.036 | 192,000 | -4,000 | 0.00% | 6,912 |
| 2022-06-09 | 2022-06-07 | 0.037 | 196,000 | +196,000 | 0.00% | 7,252 |
| 2022-06-06 | 2022-06-01 | 0.037 | 0 | -180,000 | ||
| 2022-06-02 | 2022-05-31 | 0.037 | 180,000 | +88,000 | 0.00% | 6,660 |
| 2022-05-31 | 2022-05-27 | 0.038 | 92,000 | -36,000 | 0.00% | 3,496 |
| 2022-05-30 | 2022-05-26 | 0.038 | 128,000 | +128,000 | 0.00% | 4,864 |
| 2022-05-27 | 2022-05-25 | 0.038 | 0 | -156,000 | ||
| 2022-05-20 | 2022-05-18 | 0.038 | 156,000 | -8,000 | 0.00% | 5,928 |
| 2022-05-16 | 2022-05-12 | 0.039 | 164,000 | +164,000 | 0.00% | 6,396 |
| 2018-01-11 | 2018-01-09 | 0.126 | 0 | -28,000 | ||
| 2018-01-10 | 2018-01-08 | 0.137 | 28,000 | +28,000 | 0.00% | 3,836 |
| 2017-05-24 | 2017-05-22 | 0.122 | 0 | -200,000 | ||
| 2016-06-27 | 2016-06-23 | 0.250 | 200,000 | -300,000 | 0.00% | 50,000 |
| 2016-04-27 | 2016-04-25 | 0.226 | 500,000 | +500,000 | 0.01% | 113,000 |
| 2015-07-31 | 2015-07-29 | 0.435 | 0 | -160,000 | ||
| 2015-07-30 | 2015-07-28 | 0.430 | 160,000 | +160,000 | 0.00% | 68,800 |
| 2015-07-10 | 2015-07-08 | 0.260 | 0 | -12,000 | ||
| 2015-07-09 | 2015-07-07 | 0.260 | 12,000 | +12,000 | 0.00% | 3,120 |
| 2015-06-19 | 2015-06-17 | 0.780 | 0 | -148,000 | ||
| 2015-06-16 | 2015-06-12 | 0.830 | 148,000 | +148,000 | 0.00% | 122,840 |
| 2015-06-04 | 2015-06-02 | 0.750 | 0 | -156,000 | ||
| 2015-05-29 | 2015-05-27 | 0.630 | 156,000 | +156,000 | 0.00% | 98,280 |
| 2015-05-22 | 2015-05-20 | 0.510 | 0 | -260,000 | ||
| 2015-05-21 | 2015-05-19 | 0.550 | 260,000 | +260,000 | 0.01% | 143,000 |
| 2015-03-30 | 2015-03-26 | 0.209 | 0 | -12,000 | ||
| 2015-03-26 | 2015-03-24 | 0.191 | 12,000 | +12,000 | 0.00% | 2,292 |
| 2014-11-27 | 2014-11-25 | 0.300 | 0 | -36,000 | ||
| 2014-11-17 | 2014-11-13 | 0.340 | 36,000 | +36,000 | 0.00% | 12,240 |
| 2014-11-10 | 2014-11-06 | 0.300 | 0 | -64,000 | ||
| 2014-11-06 | 2014-11-04 | 0.310 | 64,000 | +64,000 | 0.00% | 19,840 |
| 2014-09-03 | 2014-09-01 | 0.285 | 0 | -40,000 | ||
| 2014-08-28 | 2014-08-26 | 0.300 | 40,000 | +40,000 | 0.00% | 12,000 |
| 2014-07-29 | 2014-07-25 | 0.285 | 0 | -36,000 | ||
| 2014-07-25 | 2014-07-23 | 0.280 | 36,000 | +36,000 | 0.00% | 10,080 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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