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 | 0.092 | 550,000 | +0 | 0.00% | 50,600 |
| 2025-10-13 | 2025-10-09 | 0.094 | 550,000 | +0 | 0.00% | 51,700 |
| 2025-10-10 | 2025-10-08 | 0.094 | 550,000 | +0 | 0.00% | 51,700 |
| 2025-10-09 | 2025-10-06 | 0.095 | 550,000 | +0 | 0.00% | 52,250 |
| 2025-10-08 | 2025-10-03 | 0.094 | 550,000 | +0 | 0.00% | 51,700 |
| 2025-10-06 | 2025-10-02 | 0.092 | 550,000 | +0 | 0.00% | 50,600 |
| 2025-10-03 | 2025-09-30 | 0.087 | 550,000 | +0 | 0.00% | 47,850 |
| 2025-10-02 | 2025-09-29 | 0.088 | 550,000 | +0 | 0.00% | 48,400 |
| 2025-09-30 | 2025-09-26 | 0.088 | 550,000 | +0 | 0.00% | 48,400 |
| 2025-09-29 | 2025-09-25 | 0.090 | 550,000 | +0 | 0.00% | 49,500 |
| 2025-09-26 | 2025-09-24 | 0.091 | 550,000 | +0 | 0.00% | 50,050 |
| 2025-09-25 | 2025-09-23 | 0.092 | 550,000 | +0 | 0.00% | 50,600 |
| 2025-09-24 | 2025-09-22 | 0.093 | 550,000 | +0 | 0.00% | 51,150 |
| 2025-09-23 | 2025-09-19 | 0.097 | 550,000 | +0 | 0.00% | 53,350 |
| 2025-09-22 | 2025-09-18 | 0.097 | 550,000 | -2,000 | 0.00% | 53,350 |
| 2025-07-16 | 2025-07-14 | 0.077 | 552,000 | +4,000 | 0.00% | 42,504 |
| 2025-07-08 | 2025-07-04 | 0.074 | 548,000 | +4,000 | 0.00% | 40,552 |
| 2025-06-25 | 2025-06-23 | 0.072 | 544,000 | -220,000 | 0.00% | 39,168 |
| 2025-06-24 | 2025-06-20 | 0.072 | 764,000 | +220,000 | 0.01% | 55,008 |
| 2025-06-19 | 2025-06-17 | 0.072 | 544,000 | +4,000 | 0.00% | 39,168 |
| 2025-06-17 | 2025-06-13 | 0.072 | 540,000 | +4,000 | 0.00% | 38,880 |
| 2025-06-10 | 2025-06-06 | 0.074 | 536,000 | +8,000 | 0.00% | 39,664 |
| 2025-06-05 | 2025-06-03 | 0.077 | 528,000 | +4,000 | 0.00% | 40,656 |
| 2025-05-29 | 2025-05-27 | 0.075 | 524,000 | +4,000 | 0.00% | 39,300 |
| 2025-05-20 | 2025-05-16 | 0.075 | 520,000 | +4,000 | 0.00% | 39,000 |
| 2025-05-14 | 2025-05-12 | 0.076 | 516,000 | -496,000 | 0.00% | 39,216 |
| 2025-05-08 | 2025-05-06 | 0.075 | 1,012,000 | +296,000 | 0.01% | 75,900 |
| 2025-03-26 | 2025-03-24 | 0.079 | 716,000 | +200,000 | 0.01% | 56,564 |
| 2025-01-07 | 2025-01-03 | 0.095 | 516,000 | -2,000 | 0.00% | 49,020 |
| 2024-10-15 | 2024-10-10 | 0.080 | 518,000 | -120,000 | 0.00% | 41,440 |
| 2024-10-10 | 2024-10-08 | 0.083 | 638,000 | -162,000 | 0.00% | 52,954 |
| 2024-10-09 | 2024-10-07 | 0.098 | 800,000 | +282,000 | 0.01% | 78,400 |
| 2023-11-02 | 2023-10-31 | 0.112 | 518,000 | -42,000 | 0.00% | 58,016 |
| 2023-08-23 | 2023-08-21 | 0.123 | 560,000 | +2,000 | 0.00% | 68,880 |
| 2023-08-08 | 2023-08-04 | 0.125 | 558,000 | +26,000 | 0.00% | 69,750 |
| 2023-08-04 | 2023-08-02 | 0.130 | 532,000 | +16,000 | 0.00% | 69,160 |
| 2023-07-07 | 2023-07-05 | 0.143 | 516,000 | +38,222 | 0.00% | 73,561 |
| 2022-12-20 | 2022-12-16 | 0.166 | 477,778 | +12,963 | 0.00% | 79,464 |
| 2019-11-21 | 2019-11-19 | 0.158 | 464,815 | -1,852 | 0.00% | 73,292 |
| 2019-11-20 | 2019-11-18 | 0.161 | 466,667 | +1,852 | 0.00% | 75,096 |
| 2019-11-13 | 2019-11-11 | 0.173 | 464,815 | -122,222 | 0.00% | 80,320 |
| 2017-09-29 | 2017-09-27 | 0.389 | 587,037 | -185,185 | 0.00% | 228,240 |
| 2017-09-28 | 2017-09-26 | 0.416 | 772,222 | +185,185 | 0.01% | 321,090 |
| 2017-08-03 | 2017-08-01 | 0.319 | 587,037 | -9,259 | 0.00% | 187,030 |
| 2017-08-02 | 2017-07-31 | 0.324 | 596,296 | +9,259 | 0.00% | 193,200 |
| 2017-01-10 | 2017-01-06 | 0.281 | 587,037 | -18,519 | 0.00% | 164,840 |
| 2016-12-02 | 2016-11-30 | 0.335 | 605,556 | +18,519 | 0.00% | 202,740 |
| 2016-10-19 | 2016-10-17 | 0.308 | 587,037 | +3,704 | 0.00% | 180,690 |
| 2016-06-02 | 2016-05-31 | 0.346 | 583,333 | -68,519 | 0.01% | 201,600 |
| 2016-06-01 | 2016-05-30 | 0.356 | 651,852 | +68,519 | 0.01% | 232,320 |
| 2016-05-30 | 2016-05-26 | 0.335 | 583,333 | -3,704 | 0.01% | 195,300 |
| 2016-05-06 | 2016-05-04 | 0.319 | 587,037 | +3,704 | 0.01% | 187,030 |
| 2015-07-29 | 2015-07-27 | 0.405 | 583,333 | -855,556 | 0.01% | 236,250 |
| 2015-07-24 | 2015-07-22 | 0.459 | 1,438,889 | -46,296 | 0.02% | 660,450 |
| 2015-07-23 | 2015-07-21 | 0.464 | 1,485,185 | +46,296 | 0.02% | 689,720 |
| 2015-07-16 | 2015-07-14 | 0.464 | 1,438,889 | -5,555 | 0.02% | 668,220 |
| 2015-07-15 | 2015-07-13 | 0.470 | 1,444,444 | +392,592 | 0.02% | 678,600 |
| 2015-07-14 | 2015-07-10 | 0.470 | 1,051,852 | +5,556 | 0.01% | 494,160 |
| 2015-07-08 | 2015-07-06 | 0.432 | 1,046,296 | -277,778 | 0.01% | 452,000 |
| 2015-07-07 | 2015-07-03 | 0.508 | 1,324,074 | +277,778 | 0.02% | 672,100 |
| 2015-07-03 | 2015-06-30 | 0.626 | 1,046,296 | +740,740 | 0.01% | 655,400 |
| 2015-06-11 | 2015-06-09 | 0.734 | 305,556 | +27,778 | 0.01% | 224,400 |
| 2015-06-02 | 2015-05-29 | 0.902 | 277,778 | +27,778 | 0.01% | 250,579 |
| 2015-06-01 | 2015-05-28 | 0.902 | 250,000 | +43,478 | 0.01% | 225,521 |
| 2015-05-29 | 2015-05-27 | 0.954 | 206,522 | +206,522 | 0.01% | 197,100 |
| 2015-05-28 | 2015-05-26 | 1.059 | 0 | -61,192 | ||
| 2015-05-26 | 2015-05-21 | 0.667 | 61,192 | +61,192 | 0.00% | 40,800 |
| 2015-01-30 | 2015-01-28 | 0.588 | 0 | -7,649 | ||
| 2015-01-19 | 2015-01-15 | 0.608 | 7,649 | +7,649 | 0.00% | 4,650 |
| 2014-09-15 | 2014-09-11 | 0.889 | 0 | -22,947 | ||
| 2014-09-12 | 2014-09-10 | 0.889 | 22,947 | +22,947 | 0.00% | 20,400 |
| 2014-08-13 | 2014-08-11 | 0.863 | 0 | -38,245 | ||
| 2014-08-11 | 2014-08-07 | 0.863 | 38,245 | +38,245 | 0.00% | 33,000 |
| 2014-08-06 | 2014-08-04 | 0.876 | 0 | -38,245 | ||
| 2014-08-04 | 2014-07-31 | 0.863 | 38,245 | +15,298 | 0.00% | 33,000 |
| 2014-08-01 | 2014-07-30 | 0.876 | 22,947 | +22,947 | 0.00% | 20,100 |
| 2014-07-31 | 2014-07-29 | 0.902 | 0 | -22,947 | ||
| 2014-07-30 | 2014-07-28 | 0.902 | 22,947 | +22,947 | 0.00% | 20,700 |
| 2014-06-25 | 2014-06-23 | 0.902 | 0 | -7,649 | ||
| 2014-05-28 | 2014-05-26 | 0.811 | 7,649 | +7,649 | 0.00% | 6,200 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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