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 | 0.700 | 138,000 | +0 | 0.00% | 96,600 |
| 2025-10-13 | 2025-10-09 | 0.700 | 138,000 | +0 | 0.00% | 96,600 |
| 2025-10-10 | 2025-10-08 | 0.710 | 138,000 | +0 | 0.00% | 97,980 |
| 2025-10-09 | 2025-10-06 | 0.710 | 138,000 | +0 | 0.00% | 97,980 |
| 2025-10-08 | 2025-10-03 | 0.720 | 138,000 | +0 | 0.00% | 99,360 |
| 2025-10-06 | 2025-10-02 | 0.720 | 138,000 | +0 | 0.00% | 99,360 |
| 2025-10-03 | 2025-09-30 | 0.710 | 138,000 | +0 | 0.00% | 97,980 |
| 2025-10-02 | 2025-09-29 | 0.700 | 138,000 | +0 | 0.00% | 96,600 |
| 2025-09-30 | 2025-09-26 | 0.700 | 138,000 | -40,000 | 0.00% | 96,600 |
| 2025-09-09 | 2025-09-05 | 0.700 | 178,000 | -10,000 | 0.00% | 124,600 |
| 2025-09-08 | 2025-09-04 | 0.700 | 188,000 | +10,000 | 0.00% | 131,600 |
| 2025-07-29 | 2025-07-25 | 0.730 | 178,000 | +2,000 | 0.00% | 129,940 |
| 2025-07-28 | 2025-07-24 | 0.730 | 176,000 | +20,000 | 0.00% | 128,480 |
| 2025-07-25 | 2025-07-23 | 0.730 | 156,000 | +2,000 | 0.00% | 113,880 |
| 2025-07-03 | 2025-06-30 | 0.650 | 154,000 | +6,000 | 0.00% | 100,100 |
| 2025-06-20 | 2025-06-18 | 0.738 | 148,000 | +9,609 | 0.00% | 109,211 |
| 2024-12-19 | 2024-12-17 | 0.663 | 138,391 | +18,702 | 0.00% | 91,760 |
| 2024-12-05 | 2024-12-03 | 0.642 | 119,689 | +54,234 | 0.00% | 76,800 |
| 2024-11-12 | 2024-11-08 | 0.717 | 65,455 | +9,351 | 0.00% | 46,900 |
| 2024-11-08 | 2024-11-06 | 0.695 | 56,104 | +5,610 | 0.00% | 39,000 |
| 2024-06-21 | 2024-06-19 | 0.772 | 50,494 | +3,619 | 0.00% | 38,973 |
| 2023-08-22 | 2023-08-18 | 0.622 | 46,875 | +3,472 | 0.00% | 29,160 |
| 2023-07-19 | 2023-07-14 | 0.645 | 43,403 | +3,472 | 0.00% | 28,000 |
| 2023-06-21 | 2023-06-19 | 0.645 | 39,931 | +3,473 | 0.00% | 25,760 |
| 2023-06-19 | 2023-06-15 | 0.695 | 36,458 | +1,384 | 0.00% | 25,321 |
| 2023-06-16 | 2023-06-14 | 0.695 | 35,074 | +3,340 | 0.00% | 24,360 |
| 2023-06-15 | 2023-06-13 | 0.707 | 31,734 | +3,341 | 0.00% | 22,420 |
| 2023-06-02 | 2023-05-31 | 0.683 | 28,393 | +1,670 | 0.00% | 19,380 |
| 2023-05-31 | 2023-05-29 | 0.695 | 26,723 | +3,340 | 0.00% | 18,560 |
| 2023-05-30 | 2023-05-25 | 0.695 | 23,383 | +6,681 | 0.00% | 16,240 |
| 2023-05-11 | 2023-05-09 | 0.766 | 16,702 | +3,340 | 0.00% | 12,800 |
| 2023-05-10 | 2023-05-08 | 0.766 | 13,362 | +3,341 | 0.00% | 10,240 |
| 2023-05-09 | 2023-05-05 | 0.730 | 10,021 | +6,681 | 0.00% | 7,320 |
| 2023-05-05 | 2023-05-03 | 0.707 | 3,340 | +3,340 | 0.00% | 2,360 |
| 2018-05-28 | 2018-05-24 | 1.747 | 0 | -7,623 | ||
| 2018-05-25 | 2018-05-23 | 1.747 | 7,623 | +7,623 | 0.00% | 13,319 |
| 2018-05-24 | 2018-05-21 | 1.779 | 0 | -6,353 | ||
| 2018-05-23 | 2018-05-18 | 1.747 | 6,353 | +6,353 | 0.00% | 11,100 |
| 2018-04-13 | 2018-04-11 | 1.747 | 0 | -10,164 | ||
| 2018-04-12 | 2018-04-10 | 1.732 | 10,164 | +10,164 | 0.00% | 17,599 |
| 2017-08-30 | 2017-08-28 | 2.015 | 0 | -26,682 | ||
| 2017-08-29 | 2017-08-25 | 1.983 | 26,682 | +26,682 | 0.00% | 52,921 |
| 2017-08-16 | 2017-08-14 | 1.983 | 0 | -8,894 | ||
| 2017-08-14 | 2017-08-10 | 2.031 | 8,894 | -12,705 | 0.00% | 18,060 |
| 2017-08-11 | 2017-08-09 | 2.046 | 21,599 | -19,059 | 0.00% | 44,199 |
| 2017-08-10 | 2017-08-08 | 2.094 | 40,658 | +3,812 | 0.00% | 85,121 |
| 2017-08-09 | 2017-08-07 | 2.094 | 36,846 | +27,952 | 0.00% | 77,140 |
| 2017-06-13 | 2017-06-09 | 2.135 | 8,894 | +237 | 0.00% | 18,987 |
| 2017-05-09 | 2017-05-05 | 2.167 | 8,657 | +3,710 | 0.00% | 18,761 |
| 2017-04-27 | 2017-04-25 | 2.248 | 4,947 | +4,947 | 0.00% | 11,121 |
| 2017-04-11 | 2017-04-07 | 2.426 | 0 | -2,473 | ||
| 2017-04-07 | 2017-04-05 | 2.491 | 2,473 | -91,514 | 0.00% | 6,159 |
| 2017-04-06 | 2017-04-03 | 2.474 | 93,987 | +93,987 | 0.00% | 232,561 |
| 2016-10-28 | 2016-10-26 | 1.973 | 0 | -39,573 | ||
| 2016-06-07 | 2016-06-03 | 1.779 | 39,573 | -8,657 | 0.00% | 70,399 |
| 2016-06-06 | 2016-06-02 | 1.865 | 48,230 | +8,657 | 0.00% | 89,943 |
| 2016-06-03 | 2016-06-01 | 1.831 | 39,573 | +1,479 | 0.00% | 72,469 |
| 2015-06-05 | 2015-06-03 | 3.990 | 38,094 | +881 | 0.00% | 151,996 |
| 2015-04-27 | 2015-04-23 | 4.179 | 37,213 | -2,326 | 0.00% | 155,521 |
| 2015-04-23 | 2015-04-21 | 4.007 | 39,539 | +2,326 | 0.00% | 158,442 |
| 2015-04-20 | 2015-04-16 | 4.179 | 37,213 | -9,303 | 0.00% | 155,521 |
| 2015-04-17 | 2015-04-15 | 4.042 | 46,516 | +5,815 | 0.00% | 188,000 |
| 2015-04-16 | 2015-04-14 | 4.265 | 40,701 | -5,815 | 0.00% | 173,598 |
| 2015-04-15 | 2015-04-13 | 4.368 | 46,516 | +5,815 | 0.00% | 203,200 |
| 2015-04-13 | 2015-04-09 | 3.319 | 40,701 | +6,977 | 0.00% | 135,099 |
| 2014-12-17 | 2014-12-15 | 3.113 | 33,724 | +30,235 | 0.00% | 104,980 |
| 2014-12-01 | 2014-11-27 | 2.924 | 3,489 | -9,303 | 0.00% | 10,201 |
| 2014-11-19 | 2014-11-17 | 3.096 | 12,792 | +9,303 | 0.00% | 39,600 |
| 2014-11-18 | 2014-11-14 | 3.113 | 3,489 | -9,303 | 0.00% | 10,861 |
| 2014-11-13 | 2014-11-11 | 3.130 | 12,792 | -24,421 | 0.00% | 40,040 |
| 2014-11-05 | 2014-11-03 | 3.096 | 37,213 | +9,303 | 0.00% | 115,201 |
| 2014-10-09 | 2014-10-07 | 2.821 | 27,910 | +24,421 | 0.00% | 78,721 |
| 2014-09-15 | 2014-09-11 | 2.597 | 3,489 | +2,326 | 0.00% | 9,061 |
| 2014-09-05 | 2014-09-03 | 2.322 | 1,163 | +1,163 | 0.00% | 2,700 |
| 2007-06-26 | 2007-06-22 | 12.772 | 0 |
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