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 | 0.112 | 958,000 | +0 | 0.01% | 107,296 |
| 2025-10-13 | 2025-10-09 | 0.135 | 958,000 | +0 | 0.01% | 129,330 |
| 2025-10-10 | 2025-10-08 | 0.111 | 958,000 | -228,000 | 0.01% | 106,338 |
| 2025-10-09 | 2025-10-06 | 0.115 | 1,186,000 | +136,000 | 0.01% | 136,390 |
| 2025-10-08 | 2025-10-03 | 0.097 | 1,050,000 | -66,000 | 0.01% | 101,850 |
| 2025-10-06 | 2025-10-02 | 0.093 | 1,116,000 | -182,000 | 0.01% | 103,788 |
| 2025-10-03 | 2025-09-30 | 0.085 | 1,298,000 | -20,000 | 0.01% | 110,330 |
| 2025-10-02 | 2025-09-29 | 0.076 | 1,318,000 | +10,000 | 0.01% | 100,168 |
| 2025-09-30 | 2025-09-26 | 0.084 | 1,308,000 | -624,000 | 0.01% | 109,872 |
| 2025-09-29 | 2025-09-25 | 0.070 | 1,932,000 | +420,000 | 0.01% | 135,240 |
| 2025-09-26 | 2025-09-24 | 0.056 | 1,512,000 | +92,000 | 0.01% | 84,672 |
| 2025-09-25 | 2025-09-23 | 0.057 | 1,420,000 | +8,000 | 0.01% | 80,940 |
| 2025-09-22 | 2025-09-18 | 0.060 | 1,412,000 | -76,000 | 0.01% | 84,720 |
| 2025-09-17 | 2025-09-15 | 0.063 | 1,488,000 | +4,000 | 0.01% | 93,744 |
| 2025-09-16 | 2025-09-12 | 0.064 | 1,484,000 | +4,000 | 0.01% | 94,976 |
| 2025-09-15 | 2025-09-11 | 0.063 | 1,480,000 | +4,000 | 0.01% | 93,240 |
| 2025-09-12 | 2025-09-10 | 0.063 | 1,476,000 | +4,000 | 0.01% | 92,988 |
| 2025-09-08 | 2025-09-04 | 0.061 | 1,472,000 | +4,000 | 0.01% | 89,792 |
| 2025-09-01 | 2025-08-28 | 0.061 | 1,468,000 | +4,000 | 0.01% | 89,548 |
| 2025-08-25 | 2025-08-21 | 0.063 | 1,464,000 | +8,000 | 0.01% | 92,232 |
| 2025-08-22 | 2025-08-20 | 0.068 | 1,456,000 | +404,000 | 0.01% | 99,008 |
| 2025-08-18 | 2025-08-14 | 0.063 | 1,052,000 | -682,000 | 0.01% | 66,276 |
| 2025-08-06 | 2025-08-04 | 0.056 | 1,734,000 | +8,000 | 0.01% | 97,104 |
| 2025-08-04 | 2025-07-31 | 0.057 | 1,726,000 | +12,000 | 0.01% | 98,382 |
| 2025-07-30 | 2025-07-28 | 0.063 | 1,714,000 | +4,000 | 0.01% | 107,982 |
| 2025-07-29 | 2025-07-25 | 0.063 | 1,710,000 | +4,000 | 0.01% | 107,730 |
| 2025-07-21 | 2025-07-17 | 0.059 | 1,706,000 | +4,000 | 0.01% | 100,654 |
| 2025-07-17 | 2025-07-15 | 0.061 | 1,702,000 | +4,000 | 0.01% | 103,822 |
| 2025-07-15 | 2025-07-11 | 0.064 | 1,698,000 | +4,000 | 0.01% | 108,672 |
| 2025-07-11 | 2025-07-09 | 0.064 | 1,694,000 | +32,000 | 0.01% | 108,416 |
| 2025-07-08 | 2025-07-04 | 0.058 | 1,662,000 | -26,000 | 0.01% | 96,396 |
| 2025-07-04 | 2025-07-02 | 0.054 | 1,688,000 | +40,000 | 0.01% | 91,152 |
| 2025-07-03 | 2025-06-30 | 0.051 | 1,648,000 | +84,000 | 0.01% | 84,048 |
| 2025-07-02 | 2025-06-27 | 0.050 | 1,564,000 | +288,000 | 0.01% | 78,200 |
| 2025-06-30 | 2025-06-26 | 0.050 | 1,276,000 | -36,000 | 0.01% | 63,800 |
| 2025-06-25 | 2025-06-23 | 0.050 | 1,312,000 | +8,000 | 0.01% | 65,600 |
| 2025-06-13 | 2025-06-11 | 0.053 | 1,304,000 | +402,000 | 0.01% | 69,112 |
| 2025-06-05 | 2025-06-03 | 0.044 | 902,000 | +8,000 | 0.01% | 39,688 |
| 2025-05-29 | 2025-05-27 | 0.043 | 894,000 | -258,000 | 0.00% | 38,442 |
| 2025-05-28 | 2025-05-26 | 0.044 | 1,152,000 | +8,000 | 0.01% | 50,688 |
| 2025-05-22 | 2025-05-20 | 0.045 | 1,144,000 | -96,000 | 0.01% | 51,480 |
| 2025-05-02 | 2025-04-29 | 0.044 | 1,240,000 | +266,000 | 0.01% | 54,560 |
| 2025-04-25 | 2025-04-23 | 0.043 | 974,000 | -266,000 | 0.01% | 41,882 |
| 2025-04-14 | 2025-04-10 | 0.041 | 1,240,000 | +266,000 | 0.01% | 50,840 |
| 2025-03-19 | 2025-03-17 | 0.053 | 974,000 | +106,000 | 0.01% | 51,622 |
| 2025-03-14 | 2025-03-12 | 0.051 | 868,000 | +96,000 | 0.00% | 44,268 |
| 2025-03-12 | 2025-03-10 | 0.050 | 772,000 | -374,000 | 0.00% | 38,600 |
| 2025-03-07 | 2025-03-05 | 0.048 | 1,146,000 | +374,000 | 0.01% | 55,008 |
| 2025-01-16 | 2025-01-14 | 0.048 | 772,000 | +50,000 | 0.00% | 37,056 |
| 2024-12-09 | 2024-12-05 | 0.050 | 722,000 | +100,000 | 0.00% | 36,100 |
| 2024-11-12 | 2024-11-08 | 0.053 | 622,000 | +32,000 | 0.00% | 32,966 |
| 2024-10-18 | 2024-10-16 | 0.054 | 590,000 | +40,000 | 0.00% | 31,860 |
| 2024-10-10 | 2024-10-08 | 0.061 | 550,000 | +226,000 | 0.00% | 33,550 |
| 2024-03-22 | 2024-03-20 | 0.072 | 324,000 | -12,000 | 0.00% | 23,328 |
| 2024-03-04 | 2024-02-29 | 0.055 | 336,000 | +12,000 | 0.00% | 18,480 |
| 2023-07-12 | 2023-07-10 | 0.076 | 324,000 | +140,000 | 0.00% | 24,624 |
| 2023-07-11 | 2023-07-07 | 0.076 | 184,000 | -78,000 | 0.00% | 13,984 |
| 2023-07-05 | 2023-07-03 | 0.059 | 262,000 | -30,000 | 0.00% | 15,458 |
| 2023-06-09 | 2023-06-07 | 0.062 | 292,000 | -2,000 | 0.00% | 18,104 |
| 2023-04-19 | 2023-04-17 | 0.079 | 294,000 | +176,000 | 0.00% | 23,226 |
| 2023-04-18 | 2023-04-14 | 0.076 | 118,000 | -188,000 | 0.00% | 8,968 |
| 2023-02-14 | 2023-02-10 | 0.080 | 306,000 | +190,000 | 0.00% | 24,480 |
| 2023-02-06 | 2023-02-02 | 0.093 | 116,000 | +82,000 | 0.00% | 10,788 |
| 2023-02-01 | 2023-01-30 | 0.090 | 34,000 | -88,000 | 0.00% | 3,060 |
| 2023-01-26 | 2023-01-19 | 0.090 | 122,000 | -2,000 | 0.00% | 10,980 |
| 2023-01-18 | 2023-01-16 | 0.087 | 124,000 | +62,000 | 0.00% | 10,788 |
| 2023-01-13 | 2023-01-11 | 0.086 | 62,000 | -66,000 | 0.00% | 5,332 |
| 2023-01-04 | 2022-12-30 | 0.072 | 128,000 | +22,000 | 0.00% | 9,216 |
| 2022-12-29 | 2022-12-23 | 0.074 | 106,000 | +2,000 | 0.00% | 7,844 |
| 2022-12-28 | 2022-12-22 | 0.070 | 104,000 | -26,000 | 0.00% | 7,280 |
| 2022-12-16 | 2022-12-14 | 0.066 | 130,000 | +30,000 | 0.00% | 8,580 |
| 2022-12-05 | 2022-12-01 | 0.068 | 100,000 | -6,000 | 0.00% | 6,800 |
| 2022-11-30 | 2022-11-28 | 0.061 | 106,000 | +2,000 | 0.00% | 6,466 |
| 2022-11-16 | 2022-11-14 | 0.063 | 104,000 | +44,000 | 0.00% | 6,552 |
| 2022-11-07 | 2022-11-03 | 0.058 | 60,000 | +4,000 | 0.00% | 3,480 |
| 2022-10-18 | 2022-10-14 | 0.053 | 56,000 | +6,000 | 0.00% | 2,968 |
| 2022-08-26 | 2022-08-24 | 0.068 | 50,000 | +32,000 | 0.00% | 3,400 |
| 2022-03-10 | 2022-03-08 | 0.091 | 18,000 | +18,000 | 0.00% | 1,638 |
| 2021-04-28 | 2021-04-26 | 0.155 | 0 | -6,000 | ||
| 2021-04-07 | 2021-03-31 | 0.116 | 6,000 | -10,000 | 0.00% | 696 |
| 2021-02-26 | 2021-02-24 | 0.174 | 16,000 | -326,000 | 0.00% | 2,784 |
| 2021-02-18 | 2021-02-16 | 0.116 | 342,000 | +326,000 | 0.00% | 39,672 |
| 2021-01-08 | 2021-01-06 | 0.087 | 16,000 | +6,000 | 0.00% | 1,392 |
| 2020-12-02 | 2020-11-30 | 0.055 | 10,000 | -20,000 | 0.00% | 550 |
| 2020-11-27 | 2020-11-25 | 0.053 | 30,000 | +18,000 | 0.00% | 1,590 |
| 2020-11-24 | 2020-11-20 | 0.044 | 12,000 | +12,000 | 0.00% | 528 |
| 2020-04-27 | 2020-04-23 | 0.048 | 0 | -2,000 | ||
| 2019-04-08 | 2019-04-03 | 0.065 | 2,000 | -98,000 | 0.00% | 130 |
| 2019-02-21 | 2019-02-19 | 0.057 | 100,000 | -20,000 | 0.00% | 5,700 |
| 2019-01-09 | 2019-01-07 | 0.056 | 120,000 | +50,000 | 0.00% | 6,720 |
| 2018-12-03 | 2018-11-29 | 0.056 | 70,000 | +70,000 | 0.00% | 3,920 |
| 2017-08-08 | 2017-08-04 | 0.145 | 0 | -66,000 | ||
| 2017-08-07 | 2017-08-03 | 0.151 | 66,000 | -104,000 | 0.00% | 9,966 |
| 2017-08-04 | 2017-08-02 | 0.162 | 170,000 | +170,000 | 0.00% | 27,540 |
| 2017-04-12 | 2017-04-10 | 0.118 | 0 | -254,000 | ||
| 2017-04-11 | 2017-04-07 | 0.120 | 254,000 | -252,000 | 0.00% | 30,480 |
| 2017-02-16 | 2017-02-14 | 0.155 | 506,000 | -22,000 | 0.00% | 78,430 |
| 2016-12-02 | 2016-11-30 | 0.149 | 528,000 | +140,000 | 0.00% | 78,672 |
| 2016-12-01 | 2016-11-29 | 0.164 | 388,000 | +316,000 | 0.00% | 63,632 |
| 2016-11-29 | 2016-11-25 | 0.164 | 72,000 | -178,000 | 0.00% | 11,808 |
| 2016-11-28 | 2016-11-24 | 0.170 | 250,000 | +250,000 | 0.00% | 42,500 |
| 2015-12-09 | 2015-12-07 | 0.149 | 0 | -2,000 | ||
| 2015-11-26 | 2015-11-24 | 0.153 | 2,000 | +2,000 | 0.00% | 306 |
| 2015-07-13 | 2015-07-09 | 0.195 | 0 | -20,000 | ||
| 2015-07-10 | 2015-07-08 | 0.135 | 20,000 | +20,000 | 0.00% | 2,700 |
| 2015-06-08 | 2015-06-04 | 0.315 | 0 | -50,000 | ||
| 2015-06-03 | 2015-06-01 | 0.345 | 50,000 | +50,000 | 0.00% | 17,250 |
| 2015-06-02 | 2015-05-29 | 0.355 | 0 | -30,000 | ||
| 2015-05-26 | 2015-05-21 | 0.305 | 30,000 | -14,000 | 0.00% | 9,150 |
| 2015-05-22 | 2015-05-20 | 0.310 | 44,000 | +14,000 | 0.00% | 13,640 |
| 2015-05-08 | 2015-05-06 | 0.350 | 30,000 | -100,000 | 0.00% | 10,500 |
| 2015-05-05 | 2015-04-30 | 0.310 | 130,000 | +130,000 | 0.00% | 40,300 |
| 2015-03-13 | 2015-03-11 | 0.250 | 0 | -24,000 | ||
| 2015-03-12 | 2015-03-10 | 0.223 | 24,000 | +24,000 | 0.00% | 5,352 |
| 2014-12-29 | 2014-12-22 | 0.141 | 0 | -16,000 | ||
| 2014-12-23 | 2014-12-19 | 0.143 | 16,000 | -10,000 | 0.00% | 2,288 |
| 2014-12-22 | 2014-12-18 | 0.142 | 26,000 | +26,000 | 0.00% | 3,692 |
| 2014-12-19 | 2014-12-17 | 0.145 | 0 | -10,000 | ||
| 2014-12-18 | 2014-12-16 | 0.146 | 10,000 | +10,000 | 0.00% | 1,460 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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