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 | 0.173 | 94,040 | +0 | 0.03% | 16,269 |
| 2025-10-13 | 2025-10-09 | 0.173 | 94,040 | +0 | 0.03% | 16,269 |
| 2025-10-10 | 2025-10-08 | 0.173 | 94,040 | +0 | 0.03% | 16,269 |
| 2025-10-09 | 2025-10-06 | 0.173 | 94,040 | +0 | 0.03% | 16,269 |
| 2025-10-08 | 2025-10-03 | 0.173 | 94,040 | +0 | 0.03% | 16,269 |
| 2025-10-06 | 2025-10-02 | 0.173 | 94,040 | +0 | 0.03% | 16,269 |
| 2025-10-03 | 2025-09-30 | 0.173 | 94,040 | +0 | 0.03% | 16,269 |
| 2025-10-02 | 2025-09-29 | 0.178 | 94,040 | +0 | 0.03% | 16,739 |
| 2025-09-30 | 2025-09-26 | 0.185 | 94,040 | +0 | 0.03% | 17,397 |
| 2025-09-29 | 2025-09-25 | 0.193 | 94,040 | +0 | 0.03% | 18,150 |
| 2025-09-26 | 2025-09-24 | 0.189 | 94,040 | +0 | 0.03% | 17,774 |
| 2025-09-25 | 2025-09-23 | 0.187 | 94,040 | +0 | 0.03% | 17,585 |
| 2025-09-24 | 2025-09-22 | 0.191 | 94,040 | +0 | 0.03% | 17,962 |
| 2025-09-23 | 2025-09-19 | 0.192 | 94,040 | +0 | 0.03% | 18,056 |
| 2025-09-22 | 2025-09-18 | 0.190 | 94,040 | +0 | 0.03% | 17,868 |
| 2025-09-19 | 2025-09-17 | 0.190 | 94,040 | +0 | 0.03% | 17,868 |
| 2025-09-18 | 2025-09-16 | 0.201 | 94,040 | +0 | 0.03% | 18,902 |
| 2025-09-17 | 2025-09-15 | 0.226 | 94,040 | +0 | 0.03% | 21,253 |
| 2025-09-16 | 2025-09-12 | 0.223 | 94,040 | -50,000 | 0.03% | 20,971 |
| 2025-09-15 | 2025-09-11 | 0.227 | 144,040 | +40,000 | 0.05% | 32,697 |
| 2025-08-28 | 2025-08-26 | 0.215 | 104,040 | -40,000 | 0.04% | 22,369 |
| 2025-08-27 | 2025-08-25 | 0.226 | 144,040 | +140,000 | 0.05% | 32,553 |
| 2025-07-28 | 2025-07-24 | 0.570 | 4,040 | -10,000 | 0.00% | 2,303 |
| 2025-07-23 | 2025-07-21 | 0.415 | 14,040 | +8,000 | 0.00% | 5,827 |
| 2025-07-11 | 2025-07-09 | 0.445 | 6,040 | -20,000 | 0.00% | 2,688 |
| 2025-06-16 | 2025-06-12 | 0.380 | 26,040 | +22,000 | 0.01% | 9,895 |
| 2025-06-13 | 2025-06-11 | 0.380 | 4,040 | -110,000 | 0.00% | 1,535 |
| 2025-06-12 | 2025-06-10 | 0.365 | 114,040 | +70,000 | 0.04% | 41,625 |
| 2025-06-11 | 2025-06-09 | 0.385 | 44,040 | +40,000 | 0.02% | 16,955 |
| 2025-06-10 | 2025-06-06 | 0.425 | 4,040 | -146,000 | 0.00% | 1,717 |
| 2025-06-09 | 2025-06-05 | 0.410 | 150,040 | +50,000 | 0.07% | 61,516 |
| 2025-06-06 | 2025-06-04 | 2.300 | 100,040 | -1,312,000 | 0.04% | 230,092 |
| 2025-05-30 | 2025-05-28 | 1.400 | 1,412,040 | +632,000 | 0.62% | 1,976,856 |
| 2025-05-29 | 2025-05-27 | 1.185 | 780,040 | +780,000 | 0.34% | 924,347 |
| 2022-04-26 | 2022-04-22 | 1.450 | 40 | -80 | 0.00% | 58 |
| 2022-03-31 | 2022-03-29 | 1.175 | 120 | +80 | 0.00% | 141 |
| 2022-02-25 | 2022-02-23 | 1.200 | 40 | -80 | 0.00% | 48 |
| 2021-12-30 | 2021-12-28 | 1.150 | 120 | +80 | 0.00% | 138 |
| 2020-05-25 | 2020-05-21 | 1.625 | 40 | -560 | 0.00% | 65 |
| 2018-05-09 | 2018-05-07 | 2.375 | 600 | -880 | 0.00% | 1,425 |
| 2018-04-26 | 2018-04-24 | 2.875 | 1,480 | +880 | 0.00% | 4,255 |
| 2017-11-17 | 2017-11-15 | 4.805 | 600 | -177 | 0.00% | 2,883 |
| 2016-11-23 | 2016-11-21 | 11.579 | 777 | -15,545 | 0.00% | 8,997 |
| 2016-11-22 | 2016-11-18 | 10.808 | 16,322 | +15,545 | 0.03% | 176,401 |
| 2016-11-10 | 2016-11-08 | 8.299 | 777 | -17,099 | 0.00% | 6,448 |
| 2016-11-08 | 2016-11-04 | 8.685 | 17,876 | +17,099 | 0.03% | 155,246 |
| 2016-10-24 | 2016-10-19 | 7.720 | 777 | -8,602 | 0.00% | 5,998 |
| 2016-10-20 | 2016-10-18 | 8.009 | 9,379 | +3,420 | 0.02% | 75,118 |
| 2016-10-19 | 2016-10-17 | 7.913 | 5,959 | +5,182 | 0.01% | 47,152 |
| 2016-10-14 | 2016-10-12 | 7.141 | 777 | +311 | 0.00% | 5,548 |
| 2016-10-07 | 2016-10-05 | 8.685 | 466 | -311 | 0.00% | 4,047 |
| 2016-10-04 | 2016-09-30 | 8.106 | 777 | -4,664 | 0.00% | 6,298 |
| 2016-10-03 | 2016-09-29 | 7.141 | 5,441 | +4,664 | 0.01% | 38,852 |
| 2016-07-28 | 2016-07-26 | 4.053 | 777 | -415 | 0.00% | 3,149 |
| 2016-07-25 | 2016-07-21 | 4.420 | 1,192 | +259 | 0.00% | 5,268 |
| 2016-07-22 | 2016-07-20 | 4.458 | 933 | +415 | 0.00% | 4,159 |
| 2016-06-07 | 2016-06-03 | 4.503 | 518 | -2,591 | 0.00% | 2,333 |
| 2016-06-06 | 2016-06-02 | 4.578 | 3,109 | -888 | 0.01% | 14,234 |
| 2016-06-02 | 2016-05-31 | 4.503 | 3,997 | +3,331 | 0.01% | 17,999 |
| 2016-05-30 | 2016-05-26 | 3.708 | 666 | -7,728 | 0.00% | 2,469 |
| 2016-05-17 | 2016-05-13 | 5.329 | 8,394 | +3,597 | 0.02% | 44,729 |
| 2016-05-16 | 2016-05-12 | 5.554 | 4,797 | +4,131 | 0.01% | 26,642 |
| 2016-04-22 | 2016-04-20 | 7.655 | 666 | -133 | 0.00% | 5,098 |
| 2016-04-20 | 2016-04-18 | 7.280 | 799 | -2,532 | 0.00% | 5,817 |
| 2015-04-21 | 2015-04-17 | 12.008 | 3,331 | +2,665 | 0.01% | 40,000 |
| 2014-08-05 | 2014-08-01 | 11.858 | 666 | +666 | 0.00% | 7,898 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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