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 | 0.495 | 58,000 | +0 | 0.00% | 28,710 |
| 2025-10-13 | 2025-10-09 | 0.510 | 58,000 | +0 | 0.00% | 29,580 |
| 2025-10-10 | 2025-10-08 | 0.510 | 58,000 | +28,000 | 0.00% | 29,580 |
| 2025-10-09 | 2025-10-06 | 0.520 | 30,000 | -58,000 | 0.00% | 15,600 |
| 2025-10-08 | 2025-10-03 | 0.530 | 88,000 | +58,000 | 0.00% | 46,640 |
| 2025-09-30 | 2025-09-26 | 0.500 | 30,000 | +1,000 | 0.00% | 15,000 |
| 2025-09-26 | 2025-09-24 | 0.530 | 29,000 | -53,000 | 0.00% | 15,370 |
| 2025-09-25 | 2025-09-23 | 0.485 | 82,000 | +12,000 | 0.00% | 39,770 |
| 2025-09-23 | 2025-09-19 | 0.495 | 70,000 | +41,000 | 0.00% | 34,650 |
| 2025-09-09 | 2025-09-05 | 0.480 | 29,000 | -10,000 | 0.00% | 13,920 |
| 2025-08-26 | 2025-08-22 | 0.532 | 39,000 | +870 | 0.00% | 20,743 |
| 2025-08-19 | 2025-08-15 | 0.496 | 38,130 | +9,777 | 0.00% | 18,915 |
| 2025-06-03 | 2025-05-30 | 0.399 | 28,353 | -978 | 0.00% | 11,310 |
| 2025-05-30 | 2025-05-28 | 0.394 | 29,331 | +978 | 0.00% | 11,550 |
| 2025-04-14 | 2025-04-10 | 0.353 | 28,353 | -2,933 | 0.00% | 10,005 |
| 2025-03-31 | 2025-03-27 | 0.424 | 31,286 | -9,777 | 0.00% | 13,280 |
| 2025-03-20 | 2025-03-18 | 0.450 | 41,063 | +9,777 | 0.00% | 18,480 |
| 2025-02-24 | 2025-02-20 | 0.384 | 31,286 | +978 | 0.00% | 12,000 |
| 2025-02-06 | 2025-02-04 | 0.348 | 30,308 | +1,955 | 0.00% | 10,540 |
| 2025-01-09 | 2025-01-07 | 0.348 | 28,353 | +27,375 | 0.00% | 9,860 |
| 2024-12-10 | 2024-12-06 | 0.369 | 978 | +978 | 0.00% | 361 |
| 2024-05-02 | 2024-04-29 | 0.409 | 0 | -101,704 | ||
| 2024-04-12 | 2024-04-10 | 0.404 | 101,704 | -69,635 | 0.00% | 41,070 |
| 2024-03-26 | 2024-03-22 | 0.415 | 171,339 | -94,374 | 0.00% | 71,060 |
| 2023-12-05 | 2023-12-01 | 0.293 | 265,713 | +8,023 | 0.00% | 77,748 |
| 2023-11-17 | 2023-11-15 | 0.298 | 257,690 | -888 | 0.00% | 76,850 |
| 2023-11-13 | 2023-11-09 | 0.298 | 258,578 | +257,689 | 0.00% | 77,115 |
| 2023-08-21 | 2023-08-17 | 0.333 | 889 | +17 | 0.00% | 296 |
| 2022-12-07 | 2022-12-05 | 0.404 | 872 | +30 | 0.00% | 352 |
| 2021-11-09 | 2021-11-05 | 0.844 | 842 | -707,043 | 0.00% | 710 |
| 2021-09-23 | 2021-09-20 | 0.986 | 707,885 | -84,172 | 0.01% | 698,030 |
| 2021-08-23 | 2021-08-19 | 1.246 | 792,057 | +51,952 | 0.02% | 986,913 |
| 2021-06-30 | 2021-06-28 | 1.780 | 740,105 | +739,318 | 0.02% | 1,317,401 |
| 2021-06-18 | 2021-06-16 | 1.411 | 787 | -786 | 0.00% | 1,111 |
| 2020-12-08 | 2020-12-04 | 1.326 | 1,573 | +110 | 0.00% | 2,086 |
| 2020-08-21 | 2020-08-19 | 1.411 | 1,463 | +45 | 0.00% | 2,064 |
| 2019-12-09 | 2019-12-05 | 1.211 | 1,418 | +31 | 0.00% | 1,717 |
| 2019-12-02 | 2019-11-28 | 1.254 | 1,387 | -22,199 | 0.00% | 1,739 |
| 2019-11-29 | 2019-11-27 | 1.297 | 23,586 | -12,487 | 0.00% | 30,600 |
| 2019-11-28 | 2019-11-26 | 1.196 | 36,073 | +34,686 | 0.00% | 43,160 |
| 2019-08-12 | 2019-08-08 | 1.368 | 1,387 | +42 | 0.00% | 1,898 |
| 2018-08-28 | 2018-08-24 | 2.065 | 1,345 | +57 | 0.00% | 2,778 |
| 2018-05-14 | 2018-05-10 | 2.212 | 1,288 | +49 | 0.00% | 2,849 |
| 2017-08-29 | 2017-08-25 | 3.273 | 1,239 | +200 | 0.00% | 4,056 |
| 2017-08-18 | 2017-08-16 | 3.216 | 1,039 | +520 | 0.00% | 3,341 |
| 2017-05-15 | 2017-05-11 | 3.042 | 519 | +16 | 0.00% | 1,579 |
| 2016-08-30 | 2016-08-26 | 3.368 | 503 | +19 | 0.00% | 1,694 |
| 2016-05-30 | 2016-05-26 | 2.583 | 484 | +484 | 0.00% | 1,250 |
| 2016-04-06 | 2016-04-01 | 3.366 | 0 | -2,781 | ||
| 2016-04-05 | 2016-03-31 | 3.388 | 2,781 | +2,781 | 0.00% | 9,421 |
| 2016-03-03 | 2016-03-01 | 3.603 | 0 | -13,903 | ||
| 2016-03-02 | 2016-02-29 | 3.625 | 13,903 | +13,903 | 0.00% | 50,398 |
| 2015-05-26 | 2015-05-21 | 4.617 | 0 | -4,528 | ||
| 2015-05-22 | 2015-05-20 | 4.664 | 4,528 | +304 | 0.00% | 21,118 |
| 2015-05-11 | 2015-05-07 | 4.143 | 4,224 | -14,784 | 0.00% | 17,500 |
| 2015-05-08 | 2015-05-06 | 4.261 | 19,008 | +5,069 | 0.00% | 81,001 |
| 2015-04-27 | 2015-04-23 | 4.688 | 13,939 | +4,224 | 0.00% | 65,340 |
| 2015-04-24 | 2015-04-22 | 4.664 | 9,715 | +5,491 | 0.00% | 45,310 |
| 2015-04-23 | 2015-04-21 | 4.569 | 4,224 | +4,224 | 0.00% | 19,300 |
| 2015-04-22 | 2015-04-20 | 4.332 | 0 | -4,224 | ||
| 2015-04-17 | 2015-04-15 | 3.788 | 4,224 | +4,224 | 0.00% | 16,000 |
| 2014-08-26 | 2014-08-22 | 4.181 | 0 | -1,256 | ||
| 2014-08-25 | 2014-08-21 | 4.086 | 1,256 | +1,256 | 0.00% | 5,131 |
| 2014-07-08 | 2014-07-04 | 3.655 | 0 | -1,674 | ||
| 2014-07-07 | 2014-07-03 | 3.512 | 1,674 | +1,674 | 0.00% | 5,879 |
| 2014-05-12 | 2014-05-08 | 3.270 | 0 | -2,477 | ||
| 2014-05-09 | 2014-05-07 | 3.342 | 2,477 | +2,477 | 0.00% | 8,279 |
| 2014-03-25 | 2014-03-21 | 4.045 | 0 | -4,954 | ||
| 2014-03-24 | 2014-03-20 | 4.093 | 4,954 | +4,954 | 0.00% | 20,278 |
| 2014-02-13 | 2014-02-11 | 3.633 | 0 | -7,019 | ||
| 2014-01-21 | 2014-01-17 | 3.585 | 7,019 | +7,019 | 0.00% | 25,161 |
| 2007-10-12 | 2007-10-10 | 16.251 | 0 |
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