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 | 2,668 | +0 | 0.00% | 1,921 |
| 2025-10-13 | 2025-10-09 | 0.730 | 2,668 | +0 | 0.00% | 1,948 |
| 2025-10-10 | 2025-10-08 | 0.710 | 2,668 | +0 | 0.00% | 1,894 |
| 2025-10-09 | 2025-10-06 | 0.720 | 2,668 | +0 | 0.00% | 1,921 |
| 2025-10-08 | 2025-10-03 | 0.720 | 2,668 | +0 | 0.00% | 1,921 |
| 2025-10-06 | 2025-10-02 | 0.740 | 2,668 | +0 | 0.00% | 1,974 |
| 2025-10-03 | 2025-09-30 | 0.740 | 2,668 | +0 | 0.00% | 1,974 |
| 2025-10-02 | 2025-09-29 | 0.740 | 2,668 | +0 | 0.00% | 1,974 |
| 2025-09-30 | 2025-09-26 | 0.720 | 2,668 | +0 | 0.00% | 1,921 |
| 2025-09-29 | 2025-09-25 | 0.720 | 2,668 | +0 | 0.00% | 1,921 |
| 2025-09-26 | 2025-09-24 | 0.730 | 2,668 | +0 | 0.00% | 1,948 |
| 2025-09-25 | 2025-09-23 | 0.720 | 2,668 | +0 | 0.00% | 1,921 |
| 2025-09-24 | 2025-09-22 | 0.740 | 2,668 | +0 | 0.00% | 1,974 |
| 2025-09-23 | 2025-09-19 | 0.770 | 2,668 | +0 | 0.00% | 2,054 |
| 2025-09-22 | 2025-09-18 | 0.770 | 2,668 | +0 | 0.00% | 2,054 |
| 2025-09-19 | 2025-09-17 | 0.780 | 2,668 | +0 | 0.00% | 2,081 |
| 2025-09-18 | 2025-09-16 | 0.770 | 2,668 | +0 | 0.00% | 2,054 |
| 2025-09-17 | 2025-09-15 | 0.770 | 2,668 | +0 | 0.00% | 2,054 |
| 2025-09-16 | 2025-09-12 | 0.790 | 2,668 | +0 | 0.00% | 2,108 |
| 2025-09-15 | 2025-09-11 | 0.770 | 2,668 | +0 | 0.00% | 2,054 |
| 2025-09-12 | 2025-09-10 | 0.780 | 2,668 | +0 | 0.00% | 2,081 |
| 2025-09-11 | 2025-09-09 | 0.760 | 2,668 | +0 | 0.00% | 2,028 |
| 2025-09-10 | 2025-09-08 | 0.750 | 2,668 | +0 | 0.00% | 2,001 |
| 2025-09-09 | 2025-09-05 | 0.740 | 2,668 | +0 | 0.00% | 1,974 |
| 2025-09-08 | 2025-09-04 | 0.730 | 2,668 | +0 | 0.00% | 1,948 |
| 2025-09-05 | 2025-09-03 | 0.740 | 2,668 | +0 | 0.00% | 1,974 |
| 2025-09-04 | 2025-09-02 | 0.750 | 2,668 | +0 | 0.00% | 2,001 |
| 2025-09-03 | 2025-09-01 | 0.760 | 2,668 | +0 | 0.00% | 2,028 |
| 2025-09-02 | 2025-08-29 | 0.760 | 2,668 | +0 | 0.00% | 2,028 |
| 2025-09-01 | 2025-08-28 | 0.800 | 2,668 | +0 | 0.00% | 2,134 |
| 2025-08-29 | 2025-08-27 | 0.800 | 2,668 | +0 | 0.00% | 2,134 |
| 2025-08-28 | 2025-08-26 | 0.830 | 2,668 | +0 | 0.00% | 2,214 |
| 2025-08-27 | 2025-08-25 | 0.830 | 2,668 | +0 | 0.00% | 2,214 |
| 2025-08-26 | 2025-08-22 | 0.820 | 2,668 | +0 | 0.00% | 2,188 |
| 2025-08-25 | 2025-08-21 | 0.830 | 2,668 | +0 | 0.00% | 2,214 |
| 2025-08-22 | 2025-08-20 | 0.830 | 2,668 | +0 | 0.00% | 2,214 |
| 2025-08-21 | 2025-08-19 | 0.840 | 2,668 | +0 | 0.00% | 2,241 |
| 2025-08-20 | 2025-08-18 | 0.820 | 2,668 | +0 | 0.00% | 2,188 |
| 2025-08-19 | 2025-08-15 | 0.810 | 2,668 | +0 | 0.00% | 2,161 |
| 2025-08-18 | 2025-08-14 | 0.780 | 2,668 | +0 | 0.00% | 2,081 |
| 2025-08-15 | 2025-08-13 | 0.770 | 2,668 | +0 | 0.00% | 2,054 |
| 2025-08-14 | 2025-08-12 | 0.770 | 2,668 | +0 | 0.00% | 2,054 |
| 2025-08-13 | 2025-08-11 | 0.770 | 2,668 | +0 | 0.00% | 2,054 |
| 2025-08-12 | 2025-08-08 | 0.760 | 2,668 | +0 | 0.00% | 2,028 |
| 2025-08-11 | 2025-08-07 | 0.780 | 2,668 | +0 | 0.00% | 2,081 |
| 2025-08-08 | 2025-08-06 | 0.760 | 2,668 | +0 | 0.00% | 2,028 |
| 2025-08-07 | 2025-08-05 | 0.770 | 2,668 | +0 | 0.00% | 2,054 |
| 2025-08-06 | 2025-08-04 | 0.750 | 2,668 | +0 | 0.00% | 2,001 |
| 2025-08-05 | 2025-08-01 | 0.760 | 2,668 | +0 | 0.00% | 2,028 |
| 2025-08-04 | 2025-07-31 | 0.770 | 2,668 | +0 | 0.00% | 2,054 |
| 2025-08-01 | 2025-07-30 | 0.800 | 2,668 | +0 | 0.00% | 2,134 |
| 2025-07-31 | 2025-07-29 | 0.790 | 2,668 | +0 | 0.00% | 2,108 |
| 2025-07-30 | 2025-07-28 | 0.800 | 2,668 | +0 | 0.00% | 2,134 |
| 2025-07-29 | 2025-07-25 | 0.800 | 2,668 | +0 | 0.00% | 2,134 |
| 2025-07-28 | 2025-07-24 | 0.800 | 2,668 | +0 | 0.00% | 2,134 |
| 2025-07-25 | 2025-07-23 | 0.790 | 2,668 | +0 | 0.00% | 2,108 |
| 2025-07-24 | 2025-07-22 | 0.770 | 2,668 | -500 | 0.00% | 2,054 |
| 2025-05-21 | 2025-05-19 | 0.719 | 3,168 | +170 | 0.00% | 2,277 |
| 2025-04-17 | 2025-04-15 | 0.676 | 2,998 | +473 | 0.00% | 2,028 |
| 2024-12-11 | 2024-12-09 | 0.771 | 2,525 | +2,525 | 0.00% | 1,948 |
| 2018-02-07 | 2018-02-05 | 4.465 | 0 | -1,124 | ||
| 2017-09-11 | 2017-09-07 | 3.416 | 1,124 | +18 | 0.00% | 3,840 |
| 2017-07-18 | 2017-07-14 | 3.326 | 1,106 | -5,533 | 0.00% | 3,679 |
| 2017-07-07 | 2017-07-05 | 3.416 | 6,639 | +5,533 | 0.00% | 22,682 |
| 2017-06-05 | 2017-06-01 | 3.542 | 1,106 | +22 | 0.00% | 3,918 |
| 2017-04-19 | 2017-04-13 | 3.265 | 1,084 | -4,878 | 0.00% | 3,540 |
| 2017-02-14 | 2017-02-10 | 3.155 | 5,962 | -10,841 | 0.00% | 18,809 |
| 2017-01-04 | 2016-12-30 | 3.081 | 16,803 | +5,420 | 0.00% | 51,770 |
| 2016-12-30 | 2016-12-28 | 3.026 | 11,383 | +5,421 | 0.00% | 34,441 |
| 2016-11-17 | 2016-11-15 | 3.413 | 5,962 | +5,420 | 0.00% | 20,349 |
| 2016-09-14 | 2016-09-12 | 4.077 | 542 | -2,710 | 0.00% | 2,210 |
| 2016-09-09 | 2016-09-07 | 4.208 | 3,252 | +16 | 0.00% | 13,685 |
| 2016-08-05 | 2016-08-03 | 3.800 | 3,236 | +2,697 | 0.00% | 12,298 |
| 2016-07-21 | 2016-07-19 | 3.856 | 539 | +269 | 0.00% | 2,078 |
| 2016-05-31 | 2016-05-27 | 3.705 | 270 | +4 | 0.00% | 1,000 |
| 2016-05-04 | 2016-04-29 | 3.818 | 266 | -3,722 | 0.00% | 1,015 |
| 2016-04-13 | 2016-04-11 | 3.987 | 3,988 | +3,722 | 0.00% | 15,900 |
| 2016-03-16 | 2016-03-14 | 3.949 | 266 | +266 | 0.00% | 1,050 |
| 2016-02-25 | 2016-02-23 | 3.630 | 0 | -1,329 | ||
| 2016-02-24 | 2016-02-22 | 3.611 | 1,329 | -1,596 | 0.00% | 4,799 |
| 2016-02-23 | 2016-02-19 | 3.554 | 2,925 | -1,063 | 0.00% | 10,396 |
| 2016-02-22 | 2016-02-18 | 3.536 | 3,988 | -1,329 | 0.00% | 14,100 |
| 2016-02-16 | 2016-02-12 | 3.159 | 5,317 | +1,063 | 0.00% | 16,798 |
| 2016-02-05 | 2016-02-03 | 3.366 | 4,254 | +532 | 0.00% | 14,320 |
| 2016-02-03 | 2016-02-01 | 3.441 | 3,722 | +3,722 | 0.00% | 12,809 |
| 2016-01-26 | 2016-01-22 | 3.423 | 0 | -6,381 | ||
| 2016-01-11 | 2016-01-07 | 3.592 | 6,381 | +3,191 | 0.00% | 22,920 |
| 2015-12-16 | 2015-12-14 | 3.724 | 3,190 | +3,190 | 0.00% | 11,878 |
| 2015-08-14 | 2015-08-12 | 3.600 | 0 | -2,362 | ||
| 2015-07-20 | 2015-07-16 | 3.962 | 2,362 | +2,362 | 0.00% | 9,358 |
| 2015-07-14 | 2015-07-10 | 3.810 | 0 | -1,312 | ||
| 2015-06-01 | 2015-05-28 | 4.822 | 1,312 | +21 | 0.00% | 6,326 |
| 2015-04-21 | 2015-04-17 | 4.357 | 1,291 | -2,066 | 0.00% | 5,625 |
| 2015-04-20 | 2015-04-16 | 4.396 | 3,357 | +2,066 | 0.00% | 14,756 |
| 2015-04-17 | 2015-04-15 | 4.280 | 1,291 | -15,492 | 0.00% | 5,525 |
| 2015-04-14 | 2015-04-10 | 4.125 | 16,783 | -10,329 | 0.00% | 69,223 |
| 2015-04-13 | 2015-04-09 | 4.028 | 27,112 | -1,033 | 0.00% | 109,201 |
| 2015-04-10 | 2015-04-08 | 3.853 | 28,145 | +1,033 | 0.00% | 108,456 |
| 2015-04-02 | 2015-03-31 | 3.544 | 27,112 | +1,291 | 0.00% | 96,076 |
| 2015-02-03 | 2015-01-30 | 3.389 | 25,821 | +15,493 | 0.00% | 87,501 |
| 2014-11-19 | 2014-11-17 | 3.582 | 10,328 | +10,328 | 0.00% | 36,999 |
| 2007-06-26 | 2007-06-22 | 20.275 | 0 |
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