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 | 2.990 | 24,000 | +0 | 0.00% | 71,760 |
| 2025-10-13 | 2025-10-09 | 3.030 | 24,000 | +0 | 0.00% | 72,720 |
| 2025-10-10 | 2025-10-08 | 2.980 | 24,000 | +0 | 0.00% | 71,520 |
| 2025-10-09 | 2025-10-06 | 2.880 | 24,000 | +0 | 0.00% | 69,120 |
| 2025-10-08 | 2025-10-03 | 2.720 | 24,000 | +0 | 0.00% | 65,280 |
| 2025-10-06 | 2025-10-02 | 2.700 | 24,000 | +4,000 | 0.00% | 64,800 |
| 2025-09-17 | 2025-09-15 | 2.520 | 20,000 | -2,000 | 0.00% | 50,400 |
| 2025-09-15 | 2025-09-11 | 2.669 | 22,000 | -6,000 | 0.00% | 58,718 |
| 2025-09-12 | 2025-09-10 | 2.720 | 28,000 | +304 | 0.00% | 76,148 |
| 2025-09-11 | 2025-09-09 | 2.608 | 27,696 | -7,913 | 0.00% | 72,241 |
| 2025-09-04 | 2025-09-02 | 2.548 | 35,609 | +13,848 | 0.00% | 90,721 |
| 2025-08-29 | 2025-08-27 | 2.720 | 21,761 | -69,239 | 0.00% | 59,180 |
| 2025-08-28 | 2025-08-26 | 2.851 | 91,000 | +7,913 | 0.00% | 259,440 |
| 2025-08-27 | 2025-08-25 | 2.952 | 83,087 | +51,435 | 0.00% | 245,281 |
| 2025-08-21 | 2025-08-19 | 2.578 | 31,652 | +7,913 | 0.00% | 81,600 |
| 2025-08-19 | 2025-08-15 | 2.345 | 23,739 | -7,913 | 0.00% | 55,680 |
| 2025-07-09 | 2025-07-07 | 2.012 | 31,652 | +1,978 | 0.00% | 63,680 |
| 2025-06-27 | 2025-06-25 | 2.041 | 29,674 | +430 | 0.00% | 60,577 |
| 2025-05-15 | 2025-05-13 | 2.134 | 29,244 | +9,748 | 0.00% | 62,399 |
| 2025-04-10 | 2025-04-08 | 1.877 | 19,496 | -9,748 | 0.00% | 36,599 |
| 2024-12-30 | 2024-12-24 | 1.990 | 29,244 | +9,748 | 0.00% | 58,199 |
| 2024-12-05 | 2024-12-03 | 2.175 | 19,496 | +19,496 | 0.00% | 42,399 |
| 2024-09-11 | 2024-09-09 | 1.705 | 0 | -3,848 | ||
| 2024-09-02 | 2024-08-29 | 1.767 | 3,848 | +3,848 | 0.00% | 6,800 |
| 2024-07-09 | 2024-07-05 | 1.975 | 0 | -5,772 | ||
| 2024-07-03 | 2024-06-28 | 1.892 | 5,772 | +5,772 | 0.00% | 10,920 |
| 2024-05-02 | 2024-04-29 | 1.770 | 0 | -11,256 | ||
| 2024-04-30 | 2024-04-26 | 1.684 | 11,256 | +11,256 | 0.00% | 18,960 |
| 2024-04-26 | 2024-04-24 | 1.759 | 0 | -7,504 | ||
| 2024-04-19 | 2024-04-17 | 1.823 | 7,504 | +7,504 | 0.00% | 13,680 |
| 2024-04-05 | 2024-04-02 | 1.748 | 0 | -9,380 | ||
| 2024-03-12 | 2024-03-08 | 1.876 | 9,380 | +9,380 | 0.00% | 17,600 |
| 2023-08-02 | 2023-07-31 | 2.719 | 0 | -15,008 | ||
| 2023-07-19 | 2023-07-14 | 2.388 | 15,008 | +15,008 | 0.00% | 35,840 |
| 2023-05-10 | 2023-05-08 | 2.529 | 0 | -3,670 | ||
| 2023-05-03 | 2023-04-28 | 2.594 | 3,670 | +1,835 | 0.00% | 9,520 |
| 2023-05-02 | 2023-04-27 | 2.539 | 1,835 | +1,835 | 0.00% | 4,660 |
| 2021-04-07 | 2021-03-31 | 4.413 | 0 | -1,745 | ||
| 2021-03-16 | 2021-03-12 | 4.505 | 1,745 | +1,745 | 0.00% | 7,861 |
| 2020-11-11 | 2020-11-09 | 3.232 | 0 | -1,745 | ||
| 2020-11-09 | 2020-11-05 | 3.267 | 1,745 | +1,745 | 0.00% | 5,701 |
| 2019-08-01 | 2019-07-30 | 2.838 | 0 | -10,190 | ||
| 2019-06-11 | 2019-06-06 | 2.697 | 10,190 | +3,397 | 0.00% | 27,479 |
| 2019-06-10 | 2019-06-05 | 2.791 | 6,793 | +3,396 | 0.00% | 18,959 |
| 2019-06-06 | 2019-06-04 | 2.850 | 3,397 | +3,397 | 0.00% | 9,681 |
| 2018-03-05 | 2018-03-01 | 1.947 | 0 | -32,454 | ||
| 2018-03-02 | 2018-02-28 | 1.849 | 32,454 | +32,454 | 0.00% | 60,000 |
| 2016-06-21 | 2016-06-17 | 0.596 | 0 | -38,278 | ||
| 2016-06-16 | 2016-06-14 | 0.614 | 38,278 | +38,278 | 0.00% | 23,520 |
| 2015-08-11 | 2015-08-07 | 1.171 | 0 | -15,713 | ||
| 2015-08-10 | 2015-08-06 | 1.146 | 15,713 | +15,713 | 0.00% | 18,000 |
| 2015-07-14 | 2015-07-10 | 1.184 | 0 | -9,428 | ||
| 2015-05-22 | 2015-05-20 | 2.004 | 9,428 | +327 | 0.00% | 18,895 |
| 2015-03-05 | 2015-03-03 | 1.622 | 9,101 | -3,034 | 0.00% | 14,760 |
| 2015-02-13 | 2015-02-11 | 1.582 | 12,135 | +4,551 | 0.00% | 19,200 |
| 2015-01-21 | 2015-01-19 | 1.569 | 7,584 | +3,033 | 0.00% | 11,899 |
| 2015-01-15 | 2015-01-13 | 1.701 | 4,551 | -13,651 | 0.00% | 7,741 |
| 2015-01-13 | 2015-01-09 | 1.740 | 18,202 | +13,651 | 0.00% | 31,679 |
| 2014-12-02 | 2014-11-28 | 2.189 | 4,551 | +1,517 | 0.00% | 9,961 |
| 2014-11-26 | 2014-11-24 | 1.978 | 3,034 | -60,674 | 0.00% | 6,001 |
| 2014-11-21 | 2014-11-19 | 2.176 | 63,708 | +1,516 | 0.00% | 138,599 |
| 2014-11-10 | 2014-11-06 | 2.558 | 62,192 | +9,102 | 0.00% | 159,081 |
| 2014-11-04 | 2014-10-31 | 2.611 | 53,090 | +3,033 | 0.00% | 138,599 |
| 2014-11-03 | 2014-10-30 | 2.518 | 50,057 | +7,585 | 0.00% | 126,061 |
| 2014-10-31 | 2014-10-29 | 2.716 | 42,472 | +7,584 | 0.00% | 115,359 |
| 2014-10-29 | 2014-10-27 | 2.703 | 34,888 | +6,067 | 0.00% | 94,300 |
| 2014-10-28 | 2014-10-24 | 2.769 | 28,821 | +3,034 | 0.00% | 79,801 |
| 2014-10-27 | 2014-10-23 | 2.729 | 25,787 | +15,169 | 0.00% | 70,381 |
| 2014-09-15 | 2014-09-11 | 2.400 | 10,618 | +1,517 | 0.00% | 25,480 |
| 2014-09-12 | 2014-09-10 | 2.439 | 9,101 | +9,101 | 0.00% | 22,199 |
| 2014-08-22 | 2014-08-20 | 2.479 | 0 | -4,551 | ||
| 2014-08-20 | 2014-08-18 | 2.347 | 4,551 | +4,551 | 0.00% | 10,681 |
| 2014-08-04 | 2014-07-31 | 2.228 | 0 | -3,034 | ||
| 2014-07-25 | 2014-07-23 | 2.228 | 3,034 | -1,517 | 0.00% | 6,761 |
| 2014-07-24 | 2014-07-22 | 2.149 | 4,551 | +1,517 | 0.00% | 9,781 |
| 2014-07-23 | 2014-07-21 | 2.162 | 3,034 | -10,618 | 0.00% | 6,561 |
| 2014-07-21 | 2014-07-17 | 2.176 | 13,652 | -9,101 | 0.00% | 29,700 |
| 2014-07-18 | 2014-07-16 | 2.110 | 22,753 | +12,135 | 0.00% | 48,000 |
| 2014-07-15 | 2014-07-11 | 1.912 | 10,618 | +3,034 | 0.00% | 20,300 |
| 2014-06-27 | 2014-06-25 | 1.754 | 7,584 | +1,517 | 0.00% | 13,299 |
| 2014-06-20 | 2014-06-18 | 1.569 | 6,067 | -1,517 | 0.00% | 9,519 |
| 2014-06-19 | 2014-06-17 | 1.622 | 7,584 | +1,517 | 0.00% | 12,299 |
| 2014-06-16 | 2014-06-12 | 1.846 | 6,067 | +1,516 | 0.00% | 11,199 |
| 2014-06-13 | 2014-06-11 | 1.820 | 4,551 | +1,517 | 0.00% | 8,281 |
| 2014-06-04 | 2014-05-30 | 1.846 | 3,034 | -4,550 | 0.00% | 5,600 |
| 2014-05-28 | 2014-05-26 | 2.004 | 7,584 | +3,033 | 0.00% | 15,199 |
| 2014-05-26 | 2014-05-22 | 2.142 | 4,551 | +180 | 0.00% | 9,747 |
| 2014-05-21 | 2014-05-19 | 2.114 | 4,371 | +4,371 | 0.00% | 9,241 |
| 2014-05-12 | 2014-05-08 | 2.279 | 0 | -1,457 | ||
| 2014-05-09 | 2014-05-07 | 2.128 | 1,457 | +1,457 | 0.00% | 3,100 |
| 2007-07-30 | 2007-07-26 | 71.632 | 0 |
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