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 | 0.300 | 52,000 | +0 | 0.00% | 15,600 |
| 2025-10-13 | 2025-10-09 | 0.310 | 52,000 | +0 | 0.00% | 16,120 |
| 2025-10-10 | 2025-10-08 | 0.295 | 52,000 | +0 | 0.00% | 15,340 |
| 2025-10-09 | 2025-10-06 | 0.300 | 52,000 | +0 | 0.00% | 15,600 |
| 2025-10-08 | 2025-10-03 | 0.285 | 52,000 | +0 | 0.00% | 14,820 |
| 2025-10-06 | 2025-10-02 | 0.290 | 52,000 | +4,000 | 0.00% | 15,080 |
| 2025-10-03 | 2025-09-30 | 0.305 | 48,000 | +20,000 | 0.00% | 14,640 |
| 2025-10-02 | 2025-09-29 | 0.315 | 28,000 | -8,000 | 0.00% | 8,820 |
| 2025-09-29 | 2025-09-25 | 0.260 | 36,000 | +2,000 | 0.00% | 9,360 |
| 2025-09-12 | 2025-09-10 | 0.275 | 34,000 | +2,000 | 0.00% | 9,350 |
| 2025-09-10 | 2025-09-08 | 0.285 | 32,000 | -2,000 | 0.00% | 9,120 |
| 2025-09-09 | 2025-09-05 | 0.270 | 34,000 | -112,000 | 0.00% | 9,180 |
| 2025-09-08 | 2025-09-04 | 0.265 | 146,000 | +110,000 | 0.01% | 38,690 |
| 2025-09-04 | 2025-09-02 | 0.249 | 36,000 | +2,000 | 0.00% | 8,964 |
| 2025-09-03 | 2025-09-01 | 0.246 | 34,000 | +2,000 | 0.00% | 8,364 |
| 2025-08-29 | 2025-08-27 | 0.250 | 32,000 | +2,000 | 0.00% | 8,000 |
| 2025-08-26 | 2025-08-22 | 0.260 | 30,000 | +2,000 | 0.00% | 7,800 |
| 2025-08-25 | 2025-08-21 | 0.255 | 28,000 | +12,000 | 0.00% | 7,140 |
| 2025-08-22 | 2025-08-20 | 0.285 | 16,000 | +6,000 | 0.00% | 4,560 |
| 2025-08-21 | 2025-08-19 | 0.270 | 10,000 | +2,000 | 0.00% | 2,700 |
| 2025-08-20 | 2025-08-18 | 0.290 | 8,000 | +2,000 | 0.00% | 2,320 |
| 2025-08-19 | 2025-08-15 | 0.300 | 6,000 | +6,000 | 0.00% | 1,800 |
| 2025-06-12 | 2025-06-10 | 0.315 | 0 | -12,000 | ||
| 2025-06-05 | 2025-06-03 | 0.240 | 12,000 | +2,000 | 0.00% | 2,880 |
| 2025-05-29 | 2025-05-27 | 0.239 | 10,000 | +2,000 | 0.00% | 2,390 |
| 2025-05-28 | 2025-05-26 | 0.237 | 8,000 | +2,000 | 0.00% | 1,896 |
| 2025-05-22 | 2025-05-20 | 0.237 | 6,000 | +2,000 | 0.00% | 1,422 |
| 2025-05-20 | 2025-05-16 | 0.237 | 4,000 | +2,000 | 0.00% | 948 |
| 2025-05-19 | 2025-05-15 | 0.239 | 2,000 | +2,000 | 0.00% | 478 |
| 2024-01-05 | 2024-01-03 | 0.640 | 0 | -50,000 | ||
| 2024-01-02 | 2023-12-28 | 0.660 | 50,000 | +50,000 | 0.00% | 33,000 |
| 2023-02-10 | 2023-02-08 | 1.266 | 0 | -5,876 | ||
| 2023-02-09 | 2023-02-07 | 1.338 | 5,876 | +1,959 | 0.00% | 7,860 |
| 2023-02-07 | 2023-02-03 | 1.409 | 3,917 | -74,428 | 0.00% | 5,520 |
| 2023-02-06 | 2023-02-02 | 1.409 | 78,345 | -21,545 | 0.00% | 110,400 |
| 2023-02-03 | 2023-02-01 | 1.481 | 99,890 | +97,931 | 0.01% | 147,901 |
| 2023-02-02 | 2023-01-31 | 1.307 | 1,959 | -5,875 | 0.00% | 2,560 |
| 2023-02-01 | 2023-01-30 | 1.399 | 7,834 | +7,834 | 0.00% | 10,959 |
| 2023-01-11 | 2023-01-09 | 0.929 | 0 | -15,669 | ||
| 2023-01-10 | 2023-01-06 | 0.950 | 15,669 | +15,669 | 0.00% | 14,880 |
| 2022-03-18 | 2022-03-16 | 1.456 | 0 | -94,792 | ||
| 2022-03-15 | 2022-03-11 | 1.709 | 94,792 | +94,792 | 0.01% | 162,000 |
| 2022-01-19 | 2022-01-17 | 1.667 | 0 | -3,792 | ||
| 2022-01-18 | 2022-01-14 | 1.751 | 3,792 | +3,792 | 0.00% | 6,641 |
| 2021-10-21 | 2021-10-19 | 2.806 | 0 | -66,355 | ||
| 2021-10-19 | 2021-10-15 | 2.521 | 66,355 | +66,355 | 0.00% | 167,301 |
| 2021-08-17 | 2021-08-13 | 4.072 | 0 | -1,896 | ||
| 2021-07-23 | 2021-07-21 | 3.882 | 1,896 | -28,438 | 0.00% | 7,361 |
| 2021-07-22 | 2021-07-20 | 3.355 | 30,334 | +28,438 | 0.00% | 101,762 |
| 2021-06-24 | 2021-06-22 | 1.677 | 1,896 | +1,896 | 0.00% | 3,180 |
| 2021-06-18 | 2021-06-16 | 1.762 | 0 | -37,917 | ||
| 2021-06-16 | 2021-06-11 | 1.751 | 37,917 | +37,917 | 0.00% | 66,400 |
| 2021-06-11 | 2021-06-09 | 1.635 | 0 | -79,625 | ||
| 2021-06-10 | 2021-06-08 | 1.572 | 79,625 | +79,625 | 0.00% | 125,159 |
| 2021-05-24 | 2021-05-20 | 1.023 | 0 | -1,896 | ||
| 2020-12-17 | 2020-12-15 | 0.886 | 1,896 | -36,021 | 0.00% | 1,680 |
| 2020-12-11 | 2020-12-09 | 0.918 | 37,917 | +36,021 | 0.00% | 34,800 |
| 2020-12-03 | 2020-12-01 | 1.182 | 1,896 | -189,584 | 0.00% | 2,240 |
| 2020-12-02 | 2020-11-30 | 0.960 | 191,480 | +189,584 | 0.01% | 183,820 |
| 2020-11-26 | 2020-11-24 | 0.812 | 1,896 | -94,792 | 0.00% | 1,540 |
| 2020-11-24 | 2020-11-20 | 0.770 | 96,688 | -47,396 | 0.01% | 74,460 |
| 2020-11-23 | 2020-11-19 | 0.802 | 144,084 | -47,396 | 0.01% | 115,520 |
| 2020-11-20 | 2020-11-18 | 0.833 | 191,480 | +189,584 | 0.01% | 159,580 |
| 2020-10-09 | 2020-10-07 | 0.390 | 1,896 | +1,896 | 0.00% | 740 |
| 2019-04-16 | 2019-04-12 | 0.664 | 0 | -72,265 | ||
| 2019-04-15 | 2019-04-11 | 0.642 | 72,265 | +72,265 | 0.00% | 46,400 |
| 2015-05-29 | 2015-05-27 | 1.838 | 0 | -9,033 | ||
| 2015-05-28 | 2015-05-26 | 1.461 | 9,033 | +9,033 | 0.00% | 13,200 |
| 2015-05-13 | 2015-05-11 | 1.417 | 0 | -1,807 | ||
| 2015-05-08 | 2015-05-06 | 1.240 | 1,807 | +1,807 | 0.00% | 2,240 |
| 2015-04-10 | 2015-04-08 | 1.041 | 0 | -5,420 | ||
| 2015-04-09 | 2015-04-02 | 0.996 | 5,420 | -3,613 | 0.00% | 5,400 |
| 2015-04-02 | 2015-03-31 | 0.952 | 9,033 | +7,226 | 0.00% | 8,600 |
| 2015-04-01 | 2015-03-30 | 0.996 | 1,807 | +1,807 | 0.00% | 1,800 |
| 2014-03-07 | 2014-03-05 | 1.018 | 0 | -143,070 | ||
| 2013-12-27 | 2013-12-20 | 1.029 | 143,070 | +71,535 | 0.01% | 147,200 |
| 2013-12-19 | 2013-12-17 | 1.074 | 71,535 | +71,535 | 0.01% | 76,800 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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