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 | 0.093 | 156,700 | +0 | 0.00% | 14,573 |
| 2025-10-13 | 2025-10-09 | 0.073 | 156,700 | +0 | 0.00% | 11,439 |
| 2025-10-10 | 2025-10-08 | 0.063 | 156,700 | +0 | 0.00% | 9,872 |
| 2025-10-09 | 2025-10-06 | 0.066 | 156,700 | +0 | 0.00% | 10,342 |
| 2025-10-08 | 2025-10-03 | 0.065 | 156,700 | +0 | 0.00% | 10,186 |
| 2025-10-06 | 2025-10-02 | 0.070 | 156,700 | +0 | 0.00% | 10,969 |
| 2025-10-03 | 2025-09-30 | 0.069 | 156,700 | +0 | 0.00% | 10,812 |
| 2025-10-02 | 2025-09-29 | 0.052 | 156,700 | +0 | 0.00% | 8,148 |
| 2025-09-30 | 2025-09-26 | 0.045 | 156,700 | -2,214,000 | 0.00% | 7,052 |
| 2025-09-29 | 2025-09-25 | 0.045 | 2,370,700 | +2,214,000 | 0.03% | 106,682 |
| 2025-07-31 | 2025-07-29 | 0.020 | 156,700 | +102,000 | 0.00% | 3,134 |
| 2025-07-03 | 2025-06-30 | 0.024 | 54,700 | -432,000 | 0.00% | 1,313 |
| 2025-04-30 | 2025-04-28 | 0.028 | 486,700 | +432,000 | 0.01% | 13,628 |
| 2024-12-11 | 2024-12-09 | 0.053 | 54,700 | +54,000 | 0.00% | 2,899 |
| 2024-12-06 | 2024-12-04 | 0.053 | 700 | -1,002,000 | 0.00% | 37 |
| 2024-12-05 | 2024-12-03 | 0.053 | 1,002,700 | -324,000 | 0.01% | 53,143 |
| 2024-11-27 | 2024-11-25 | 0.051 | 1,326,700 | +24,000 | 0.02% | 67,662 |
| 2024-11-25 | 2024-11-21 | 0.050 | 1,302,700 | +24,000 | 0.02% | 65,135 |
| 2024-11-22 | 2024-11-20 | 0.051 | 1,278,700 | +1,008,000 | 0.02% | 65,214 |
| 2024-11-21 | 2024-11-19 | 0.051 | 270,700 | +210,000 | 0.00% | 13,806 |
| 2024-11-20 | 2024-11-18 | 0.049 | 60,700 | +60,000 | 0.00% | 2,974 |
| 2024-02-06 | 2024-02-02 | 0.145 | 700 | -174,000 | 0.00% | 102 |
| 2024-02-05 | 2024-02-01 | 0.162 | 174,700 | -6,000 | 0.00% | 28,301 |
| 2024-02-02 | 2024-01-31 | 0.155 | 180,700 | -18,000 | 0.00% | 28,008 |
| 2024-01-15 | 2024-01-11 | 0.130 | 198,700 | +12,000 | 0.00% | 25,831 |
| 2024-01-12 | 2024-01-10 | 0.130 | 186,700 | +12,000 | 0.00% | 24,271 |
| 2024-01-11 | 2024-01-09 | 0.130 | 174,700 | +60,000 | 0.00% | 22,711 |
| 2024-01-05 | 2024-01-03 | 0.110 | 114,700 | +6,000 | 0.00% | 12,617 |
| 2024-01-02 | 2023-12-28 | 0.130 | 108,700 | +6,000 | 0.00% | 14,131 |
| 2023-11-22 | 2023-11-20 | 0.151 | 102,700 | +102,000 | 0.00% | 15,508 |
| 2023-09-11 | 2023-09-06 | 0.165 | 700 | -12,000 | 0.00% | 116 |
| 2023-09-07 | 2023-09-05 | 0.180 | 12,700 | +12,000 | 0.00% | 2,286 |
| 2022-03-09 | 2022-03-07 | 0.100 | 700 | -54,000 | 0.00% | 70 |
| 2022-03-08 | 2022-03-04 | 0.099 | 54,700 | +54,000 | 0.00% | 5,415 |
| 2020-11-25 | 2020-11-23 | 0.280 | 700 | -210,000 | 0.00% | 196 |
| 2020-11-20 | 2020-11-18 | 0.270 | 210,700 | +210,000 | 0.00% | 56,889 |
| 2018-04-20 | 2018-04-18 | 0.280 | 700 | -66,000 | 0.00% | 196 |
| 2018-04-18 | 2018-04-16 | 0.290 | 66,700 | +66,000 | 0.00% | 19,343 |
| 2017-07-25 | 2017-07-21 | 0.260 | 700 | +100 | 0.00% | 182 |
| 2017-07-12 | 2017-07-10 | 0.362 | 600 | +86 | 0.00% | 217 |
| 2017-02-01 | 2017-01-25 | 0.437 | 514 | -30,857 | 0.00% | 225 |
| 2017-01-23 | 2017-01-19 | 0.461 | 31,371 | +30,857 | 0.00% | 14,457 |
| 2016-07-26 | 2016-07-22 | 0.572 | 514 | -462,857 | 0.00% | 294 |
| 2016-07-25 | 2016-07-21 | 0.583 | 463,371 | +462,857 | 0.01% | 270,300 |
| 2016-07-18 | 2016-07-14 | 0.513 | 514 | -313,715 | 0.00% | 264 |
| 2016-07-15 | 2016-07-13 | 0.537 | 314,229 | +313,715 | 0.01% | 168,636 |
| 2016-06-10 | 2016-06-07 | 0.595 | 514 | -25,715 | 0.00% | 306 |
| 2016-05-30 | 2016-05-26 | 0.630 | 26,229 | -118,285 | 0.00% | 16,524 |
| 2016-05-25 | 2016-05-23 | 0.595 | 144,514 | +25,714 | 0.00% | 85,986 |
| 2016-05-23 | 2016-05-19 | 0.484 | 118,800 | -1,543 | 0.00% | 57,519 |
| 2016-05-05 | 2016-05-03 | 0.542 | 120,343 | -108,000 | 0.00% | 65,286 |
| 2016-04-29 | 2016-04-27 | 0.566 | 228,343 | -10,286 | 0.01% | 129,204 |
| 2016-04-25 | 2016-04-21 | 0.531 | 238,629 | -10,285 | 0.01% | 126,672 |
| 2016-04-15 | 2016-04-13 | 0.350 | 248,914 | +108,000 | 0.01% | 87,120 |
| 2016-02-17 | 2016-02-15 | 0.327 | 140,914 | +5,143 | 0.00% | 46,032 |
| 2016-02-05 | 2016-02-03 | 0.338 | 135,771 | +12,342 | 0.00% | 45,936 |
| 2016-01-21 | 2016-01-19 | 0.507 | 123,429 | +11,221 | 0.00% | 62,568 |
| 2015-08-26 | 2015-08-24 | 0.545 | 112,208 | +4,676 | 0.00% | 61,200 |
| 2015-08-13 | 2015-08-11 | 0.821 | 107,532 | +4,675 | 0.00% | 88,320 |
| 2015-07-30 | 2015-07-28 | 1.027 | 102,857 | -4,675 | 0.00% | 105,600 |
| 2015-07-21 | 2015-07-17 | 1.489 | 107,532 | +4,675 | 0.00% | 160,079 |
| 2015-07-17 | 2015-07-15 | 1.258 | 102,857 | -23,377 | 0.00% | 129,360 |
| 2015-07-15 | 2015-07-13 | 1.437 | 126,234 | +18,702 | 0.01% | 181,440 |
| 2015-07-08 | 2015-07-06 | 0.988 | 107,532 | -9,351 | 0.00% | 106,260 |
| 2015-07-02 | 2015-06-29 | 1.630 | 116,883 | -14,026 | 0.00% | 190,500 |
| 2015-06-25 | 2015-06-23 | 1.887 | 130,909 | -70,130 | 0.01% | 246,960 |
| 2015-06-24 | 2015-06-22 | 1.912 | 201,039 | +56,104 | 0.01% | 384,420 |
| 2015-06-18 | 2015-06-16 | 1.643 | 144,935 | +18,701 | 0.01% | 238,080 |
| 2015-06-16 | 2015-06-12 | 1.707 | 126,234 | +14,026 | 0.01% | 215,460 |
| 2015-06-15 | 2015-06-11 | 1.784 | 112,208 | -14,026 | 0.00% | 200,160 |
| 2015-06-05 | 2015-06-03 | 1.527 | 126,234 | +4,676 | 0.01% | 192,780 |
| 2015-06-04 | 2015-06-02 | 1.579 | 121,558 | +9,350 | 0.01% | 191,879 |
| 2015-06-03 | 2015-06-01 | 1.591 | 112,208 | -9,350 | 0.00% | 178,560 |
| 2015-06-02 | 2015-05-29 | 1.553 | 121,558 | +9,350 | 0.01% | 188,759 |
| 2015-05-29 | 2015-05-27 | 1.476 | 112,208 | -14,026 | 0.00% | 165,600 |
| 2015-05-28 | 2015-05-26 | 1.476 | 126,234 | +4,676 | 0.01% | 186,300 |
| 2015-05-27 | 2015-05-22 | 1.476 | 121,558 | +46,753 | 0.01% | 179,399 |
| 2015-05-22 | 2015-05-20 | 1.591 | 74,805 | -46,753 | 0.00% | 119,040 |
| 2015-05-21 | 2015-05-19 | 1.271 | 121,558 | -42,078 | 0.01% | 154,439 |
| 2015-05-20 | 2015-05-18 | 1.206 | 163,636 | +42,078 | 0.01% | 197,400 |
| 2015-05-13 | 2015-05-11 | 0.963 | 121,558 | -56,104 | 0.01% | 117,000 |
| 2015-05-12 | 2015-05-08 | 0.860 | 177,662 | +42,078 | 0.01% | 152,760 |
| 2015-05-04 | 2015-04-29 | 1.027 | 135,584 | +28,052 | 0.01% | 139,200 |
| 2015-04-27 | 2015-04-23 | 0.937 | 107,532 | -9,351 | 0.00% | 100,740 |
| 2015-04-24 | 2015-04-22 | 0.963 | 116,883 | +9,351 | 0.01% | 112,500 |
| 2015-04-21 | 2015-04-17 | 1.040 | 107,532 | -9,351 | 0.00% | 111,780 |
| 2015-04-09 | 2015-04-02 | 0.655 | 116,883 | -4,675 | 0.01% | 76,500 |
| 2015-04-08 | 2015-04-01 | 0.680 | 121,558 | -14,026 | 0.01% | 82,680 |
| 2015-03-27 | 2015-03-25 | 0.539 | 135,584 | +4,675 | 0.01% | 73,080 |
| 2015-03-25 | 2015-03-23 | 0.494 | 130,909 | -9,351 | 0.01% | 64,680 |
| 2015-03-24 | 2015-03-20 | 0.507 | 140,260 | +4,676 | 0.01% | 71,100 |
| 2015-03-23 | 2015-03-19 | 0.552 | 135,584 | +14,026 | 0.01% | 74,820 |
| 2015-03-20 | 2015-03-18 | 0.526 | 121,558 | +14,026 | 0.01% | 63,960 |
| 2015-02-05 | 2015-02-03 | 0.494 | 107,532 | -210,390 | 0.00% | 53,130 |
| 2015-01-20 | 2015-01-16 | 0.456 | 317,922 | +210,390 | 0.01% | 144,840 |
| 2014-12-15 | 2014-12-11 | 0.603 | 107,532 | -32,728 | 0.01% | 64,860 |
| 2014-12-02 | 2014-11-28 | 0.719 | 140,260 | +9,351 | 0.01% | 100,800 |
| 2014-12-01 | 2014-11-27 | 0.770 | 130,909 | +116,883 | 0.01% | 100,800 |
| 2014-10-13 | 2014-10-09 | 0.757 | 14,026 | +14,026 | 0.00% | 10,620 |
| 2014-09-26 | 2014-09-24 | 0.719 | 0 | -88,831 | ||
| 2014-09-25 | 2014-09-23 | 0.693 | 88,831 | -9,351 | 0.01% | 61,560 |
| 2014-09-24 | 2014-09-22 | 0.719 | 98,182 | +98,182 | 0.01% | 70,560 |
| 2014-09-11 | 2014-09-08 | 0.847 | 0 | -74,805 | ||
| 2014-09-08 | 2014-09-04 | 0.770 | 74,805 | +74,805 | 0.00% | 57,600 |
| 2014-03-31 | 2014-03-27 | 0.413 | 0 | -31,370 | ||
| 2014-03-27 | 2014-03-25 | 0.469 | 31,370 | +31,370 | 0.00% | 14,700 |
| 2007-06-26 | 2007-06-22 | 3.185 | 0 |
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