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 | 0.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.435 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.470 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.445 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.405 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.415 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.375 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.395 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.395 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.395 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.410 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.415 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.430 | 0 | -360,000 | ||
| 2025-07-09 | 2025-07-07 | 0.445 | 360,000 | +12,000 | 0.02% | 160,200 |
| 2025-07-07 | 2025-07-03 | 0.490 | 348,000 | +36,000 | 0.02% | 170,520 |
| 2024-09-27 | 2024-09-25 | 0.690 | 312,000 | -288,000 | 0.02% | 215,280 |
| 2024-09-24 | 2024-09-20 | 0.770 | 600,000 | +288,000 | 0.04% | 462,000 |
| 2024-09-17 | 2024-09-13 | 0.690 | 312,000 | -192,000 | 0.02% | 215,280 |
| 2024-09-05 | 2024-09-03 | 0.680 | 504,000 | -1,260,000 | 0.03% | 342,720 |
| 2024-09-04 | 2024-09-02 | 0.720 | 1,764,000 | -180,000 | 0.11% | 1,270,080 |
| 2024-08-22 | 2024-08-20 | 0.550 | 1,944,000 | -372,000 | 0.12% | 1,069,200 |
| 2024-07-24 | 2024-07-22 | 0.410 | 2,316,000 | -48,000 | 0.14% | 949,560 |
| 2024-07-05 | 2024-07-03 | 0.340 | 2,364,000 | -948,000 | 0.14% | 803,760 |
| 2024-07-04 | 2024-07-02 | 0.315 | 3,312,000 | -72,000 | 0.20% | 1,043,280 |
| 2024-07-02 | 2024-06-27 | 0.305 | 3,384,000 | -204,000 | 0.20% | 1,032,120 |
| 2024-01-29 | 2024-01-25 | 0.250 | 3,588,000 | +36,000 | 0.22% | 897,000 |
| 2024-01-26 | 2024-01-24 | 0.243 | 3,552,000 | +12,000 | 0.21% | 863,136 |
| 2024-01-19 | 2024-01-17 | 0.295 | 3,540,000 | +144,000 | 0.21% | 1,044,300 |
| 2024-01-18 | 2024-01-16 | 0.295 | 3,396,000 | +108,000 | 0.20% | 1,001,820 |
| 2024-01-17 | 2024-01-15 | 0.300 | 3,288,000 | +168,000 | 0.20% | 986,400 |
| 2024-01-12 | 2024-01-10 | 0.300 | 3,120,000 | +216,000 | 0.19% | 936,000 |
| 2023-12-05 | 2023-12-01 | 0.275 | 2,904,000 | +240,000 | 0.17% | 798,600 |
| 2023-12-04 | 2023-11-30 | 0.265 | 2,664,000 | +228,000 | 0.16% | 705,960 |
| 2023-12-01 | 2023-11-29 | 0.265 | 2,436,000 | +2,184,000 | 0.15% | 645,540 |
| 2023-11-29 | 2023-11-27 | 0.265 | 252,000 | +240,000 | 0.02% | 66,780 |
| 2023-11-24 | 2023-11-22 | 0.295 | 12,000 | +12,000 | 0.00% | 3,540 |
| 2023-03-31 | 2023-03-29 | 0.161 | 0 | -71,153 | ||
| 2023-03-21 | 2023-03-17 | 0.173 | 71,153 | -67,200 | 0.01% | 12,312 |
| 2023-03-17 | 2023-03-15 | 0.173 | 138,353 | +67,200 | 0.02% | 23,940 |
| 2023-03-16 | 2023-03-14 | 0.194 | 71,153 | -55,341 | 0.01% | 13,824 |
| 2023-03-15 | 2023-03-13 | 0.185 | 126,494 | +126,494 | 0.02% | 23,424 |
| 2023-03-06 | 2023-03-02 | 0.158 | 0 | -54,024 | ||
| 2023-02-20 | 2023-02-16 | 0.158 | 54,024 | -52,705 | 0.01% | 8,528 |
| 2023-01-26 | 2023-01-19 | 0.155 | 106,729 | +52,705 | 0.02% | 16,524 |
| 2023-01-20 | 2023-01-18 | 0.164 | 54,024 | +54,024 | 0.01% | 8,856 |
| 2017-05-19 | 2017-05-17 | 2.186 | 0 | -19,765 | ||
| 2017-05-18 | 2017-05-16 | 2.246 | 19,765 | +19,765 | 0.00% | 44,401 |
| 2017-03-02 | 2017-02-28 | 2.550 | 0 | -42,165 | ||
| 2017-03-01 | 2017-02-27 | 2.580 | 42,165 | +42,165 | 0.01% | 108,801 |
| 2017-02-22 | 2017-02-20 | 2.550 | 0 | -6,588 | ||
| 2017-02-21 | 2017-02-17 | 2.580 | 6,588 | +6,588 | 0.00% | 16,999 |
| 2017-02-20 | 2017-02-16 | 2.611 | 0 | -65,882 | ||
| 2017-02-17 | 2017-02-15 | 2.611 | 65,882 | +25,035 | 0.01% | 171,999 |
| 2017-02-16 | 2017-02-14 | 2.611 | 40,847 | +40,847 | 0.01% | 106,640 |
| 2017-02-13 | 2017-02-09 | 2.550 | 0 | -1,318 | ||
| 2017-02-10 | 2017-02-08 | 2.641 | 1,318 | +1,318 | 0.00% | 3,481 |
| 2017-02-09 | 2017-02-07 | 2.520 | 0 | -59,294 | ||
| 2017-02-08 | 2017-02-06 | 2.580 | 59,294 | +59,294 | 0.01% | 153,000 |
| 2017-02-06 | 2017-02-02 | 2.641 | 0 | -98,824 | ||
| 2017-02-03 | 2017-02-01 | 2.671 | 98,824 | +98,824 | 0.02% | 264,001 |
| 2017-01-16 | 2017-01-12 | 2.702 | 0 | -46,118 | ||
| 2017-01-12 | 2017-01-10 | 2.611 | 46,118 | +46,118 | 0.01% | 120,401 |
| 2016-12-28 | 2016-12-22 | 2.732 | 0 | -92,235 | ||
| 2016-12-23 | 2016-12-21 | 2.611 | 92,235 | +23,717 | 0.02% | 240,799 |
| 2016-12-21 | 2016-12-19 | 2.702 | 68,518 | +68,518 | 0.01% | 185,121 |
| 2016-12-19 | 2016-12-15 | 2.763 | 0 | -92,235 | ||
| 2016-12-16 | 2016-12-14 | 2.793 | 92,235 | +92,235 | 0.02% | 257,599 |
| 2016-12-15 | 2016-12-13 | 2.671 | 0 | -22,400 | ||
| 2016-12-14 | 2016-12-12 | 2.732 | 22,400 | +22,400 | 0.00% | 61,200 |
| 2016-12-12 | 2016-12-08 | 2.854 | 0 | -38,212 | ||
| 2016-12-09 | 2016-12-07 | 2.823 | 38,212 | +38,212 | 0.01% | 107,881 |
| 2016-12-06 | 2016-12-02 | 2.884 | 0 | -15,812 | ||
| 2016-12-05 | 2016-12-01 | 2.884 | 15,812 | +15,812 | 0.00% | 45,601 |
| 2016-12-02 | 2016-11-30 | 2.945 | 0 | -22,400 | ||
| 2016-12-01 | 2016-11-29 | 2.945 | 22,400 | +22,400 | 0.00% | 65,960 |
| 2016-11-28 | 2016-11-24 | 2.914 | 0 | -101,459 | ||
| 2016-11-25 | 2016-11-23 | 2.945 | 101,459 | +101,459 | 0.02% | 298,761 |
| 2016-11-24 | 2016-11-22 | 2.945 | 0 | -40,847 | ||
| 2016-11-23 | 2016-11-21 | 2.975 | 40,847 | +40,847 | 0.01% | 121,520 |
| 2016-11-22 | 2016-11-18 | 2.854 | 0 | -25,035 | ||
| 2016-11-21 | 2016-11-17 | 2.884 | 25,035 | -34,259 | 0.00% | 72,199 |
| 2016-11-18 | 2016-11-16 | 2.854 | 59,294 | +59,294 | 0.01% | 169,200 |
| 2016-11-14 | 2016-11-10 | 2.945 | 0 | -3,953 | ||
| 2016-11-11 | 2016-11-09 | 2.945 | 3,953 | +3,953 | 0.00% | 11,640 |
| 2016-10-28 | 2016-10-26 | 3.036 | 0 | -39,529 | ||
| 2016-10-27 | 2016-10-25 | 3.036 | 39,529 | +39,529 | 0.01% | 119,999 |
| 2016-10-20 | 2016-10-18 | 3.127 | 0 | -2,635 | ||
| 2016-10-19 | 2016-10-17 | 3.188 | 2,635 | +2,635 | 0.00% | 8,399 |
| 2016-09-15 | 2016-09-13 | 2.793 | 0 | -14,494 | ||
| 2016-09-14 | 2016-09-12 | 2.763 | 14,494 | +14,494 | 0.00% | 40,040 |
| 2015-06-25 | 2015-06-23 | 3.825 | 0 | -6,588 | ||
| 2015-06-23 | 2015-06-19 | 3.521 | 6,588 | +6,588 | 0.00% | 23,199 |
| 2015-06-08 | 2015-06-04 | 3.005 | 0 | -5,271 | ||
| 2015-05-15 | 2015-05-13 | 3.491 | 5,271 | -7,905 | 0.00% | 18,401 |
| 2015-05-13 | 2015-05-11 | 3.218 | 13,176 | +2,635 | 0.00% | 42,398 |
| 2015-05-12 | 2015-05-08 | 3.066 | 10,541 | -5,271 | 0.00% | 32,319 |
| 2015-05-11 | 2015-05-07 | 3.036 | 15,812 | +5,271 | 0.00% | 48,001 |
| 2015-05-06 | 2015-05-04 | 3.036 | 10,541 | +10,541 | 0.00% | 31,999 |
| 2014-10-24 | 2014-10-22 | 4.584 | 0 | -3,953 | ||
| 2014-10-23 | 2014-10-21 | 4.432 | 3,953 | +3,953 | 0.00% | 17,520 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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