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 | 0.110 | 27,000 | +0 | 0.00% | 2,970 |
| 2025-10-13 | 2025-10-09 | 0.118 | 27,000 | +0 | 0.00% | 3,186 |
| 2025-10-10 | 2025-10-08 | 0.113 | 27,000 | +0 | 0.00% | 3,051 |
| 2025-10-09 | 2025-10-06 | 0.115 | 27,000 | +0 | 0.00% | 3,105 |
| 2025-10-08 | 2025-10-03 | 0.118 | 27,000 | +0 | 0.00% | 3,186 |
| 2025-10-06 | 2025-10-02 | 0.113 | 27,000 | +0 | 0.00% | 3,051 |
| 2025-10-03 | 2025-09-30 | 0.104 | 27,000 | +0 | 0.00% | 2,808 |
| 2025-10-02 | 2025-09-29 | 0.103 | 27,000 | +0 | 0.00% | 2,781 |
| 2025-09-30 | 2025-09-26 | 0.106 | 27,000 | +0 | 0.00% | 2,862 |
| 2025-09-29 | 2025-09-25 | 0.109 | 27,000 | +0 | 0.00% | 2,943 |
| 2025-09-26 | 2025-09-24 | 0.105 | 27,000 | +0 | 0.00% | 2,835 |
| 2025-09-25 | 2025-09-23 | 0.110 | 27,000 | +0 | 0.00% | 2,970 |
| 2025-09-24 | 2025-09-22 | 0.108 | 27,000 | +0 | 0.00% | 2,916 |
| 2025-09-23 | 2025-09-19 | 0.108 | 27,000 | +0 | 0.00% | 2,916 |
| 2025-09-22 | 2025-09-18 | 0.109 | 27,000 | +0 | 0.00% | 2,943 |
| 2025-09-19 | 2025-09-17 | 0.110 | 27,000 | +0 | 0.00% | 2,970 |
| 2025-09-18 | 2025-09-16 | 0.116 | 27,000 | +0 | 0.00% | 3,132 |
| 2025-09-17 | 2025-09-15 | 0.115 | 27,000 | -154,000 | 0.00% | 3,105 |
| 2025-09-12 | 2025-09-10 | 0.118 | 181,000 | +54,000 | 0.01% | 21,358 |
| 2025-09-10 | 2025-09-08 | 0.131 | 127,000 | +122,000 | 0.00% | 16,637 |
| 2025-07-31 | 2025-07-29 | 0.097 | 5,000 | -13,000 | 0.00% | 485 |
| 2025-07-22 | 2025-07-18 | 0.098 | 18,000 | -10,000 | 0.00% | 1,764 |
| 2025-07-11 | 2025-07-09 | 0.094 | 28,000 | -10,000 | 0.00% | 2,632 |
| 2025-07-10 | 2025-07-08 | 0.097 | 38,000 | +33,000 | 0.00% | 3,686 |
| 2025-07-04 | 2025-07-02 | 0.081 | 5,000 | -10,000 | 0.00% | 405 |
| 2025-07-02 | 2025-06-27 | 0.066 | 15,000 | +10,000 | 0.00% | 990 |
| 2024-11-05 | 2024-11-01 | 0.135 | 5,000 | -2,000 | 0.00% | 675 |
| 2024-10-29 | 2024-10-25 | 0.146 | 7,000 | +2,000 | 0.00% | 1,022 |
| 2024-04-30 | 2024-04-26 | 0.124 | 5,000 | -81,000 | 0.00% | 620 |
| 2024-04-29 | 2024-04-25 | 0.122 | 86,000 | -66,000 | 0.00% | 10,492 |
| 2024-04-09 | 2024-04-05 | 0.142 | 152,000 | -6,000 | 0.00% | 21,584 |
| 2024-03-19 | 2024-03-15 | 0.169 | 158,000 | +6,000 | 0.00% | 26,702 |
| 2023-12-28 | 2023-12-22 | 0.140 | 152,000 | -101,000 | 0.00% | 21,280 |
| 2023-08-17 | 2023-08-15 | 0.212 | 253,000 | -14,000 | 0.01% | 53,636 |
| 2023-06-20 | 2023-06-16 | 0.245 | 267,000 | -42,000 | 0.01% | 65,415 |
| 2023-04-03 | 2023-03-30 | 0.275 | 309,000 | -88,000 | 0.01% | 84,975 |
| 2023-03-21 | 2023-03-17 | 0.275 | 397,000 | -63,000 | 0.01% | 109,175 |
| 2023-01-16 | 2023-01-12 | 0.439 | 460,000 | +93,333 | 0.01% | 201,982 |
| 2023-01-06 | 2023-01-04 | 0.389 | 366,667 | -51,014 | 0.01% | 142,600 |
| 2022-12-13 | 2022-12-09 | 0.383 | 417,681 | -47,826 | 0.02% | 159,820 |
| 2022-11-29 | 2022-11-25 | 0.332 | 465,507 | +3,985 | 0.02% | 154,760 |
| 2022-09-01 | 2022-08-30 | 0.395 | 461,522 | +27,899 | 0.02% | 182,385 |
| 2022-08-18 | 2022-08-16 | 0.420 | 433,623 | -145,073 | 0.02% | 182,240 |
| 2022-08-04 | 2022-08-02 | 0.420 | 578,696 | +7,971 | 0.02% | 243,210 |
| 2022-08-02 | 2022-07-29 | 0.445 | 570,725 | +9,566 | 0.02% | 254,180 |
| 2022-07-21 | 2022-07-19 | 0.452 | 561,159 | +47,826 | 0.02% | 253,440 |
| 2022-07-19 | 2022-07-15 | 0.458 | 513,333 | +12,753 | 0.02% | 235,060 |
| 2022-07-18 | 2022-07-14 | 0.458 | 500,580 | +26,305 | 0.02% | 229,220 |
| 2022-07-14 | 2022-07-12 | 0.464 | 474,275 | +32,681 | 0.02% | 220,150 |
| 2022-07-13 | 2022-07-11 | 0.477 | 441,594 | +56,594 | 0.02% | 210,520 |
| 2022-07-12 | 2022-07-08 | 0.489 | 385,000 | +27,899 | 0.01% | 188,370 |
| 2022-07-11 | 2022-07-07 | 0.483 | 357,101 | +43,840 | 0.01% | 172,480 |
| 2022-07-05 | 2022-06-30 | 0.477 | 313,261 | +35,073 | 0.01% | 149,340 |
| 2022-07-04 | 2022-06-29 | 0.483 | 278,188 | +45,434 | 0.01% | 134,365 |
| 2022-06-30 | 2022-06-28 | 0.496 | 232,754 | +228,768 | 0.01% | 115,340 |
| 2021-01-29 | 2021-01-27 | 0.740 | 3,986 | -2,391 | 0.00% | 2,950 |
| 2021-01-26 | 2021-01-22 | 0.728 | 6,377 | +2,391 | 0.00% | 4,640 |
| 2020-12-04 | 2020-12-02 | 0.389 | 3,986 | -159,420 | 0.00% | 1,550 |
| 2020-12-02 | 2020-11-30 | 0.401 | 163,406 | +159,420 | 0.01% | 65,600 |
| 2020-11-26 | 2020-11-24 | 0.383 | 3,986 | -318,840 | 0.00% | 1,525 |
| 2020-11-25 | 2020-11-23 | 0.351 | 322,826 | +318,840 | 0.01% | 113,400 |
| 2020-10-14 | 2020-10-09 | 0.261 | 3,986 | -122,753 | 0.00% | 1,040 |
| 2020-10-12 | 2020-10-08 | 0.282 | 126,739 | +122,753 | 0.01% | 35,775 |
| 2020-05-15 | 2020-05-13 | 0.070 | 3,986 | -481,449 | 0.00% | 280 |
| 2020-05-14 | 2020-05-12 | 0.061 | 485,435 | +481,449 | 0.02% | 29,841 |
| 2018-04-10 | 2018-04-06 | 0.263 | 3,986 | -36,666 | 0.00% | 1,050 |
| 2018-01-11 | 2018-01-09 | 0.383 | 40,652 | +36,666 | 0.00% | 15,555 |
| 2017-11-16 | 2017-11-14 | 0.445 | 3,986 | -3,985 | 0.00% | 1,775 |
| 2017-10-20 | 2017-10-18 | 0.470 | 7,971 | -335,580 | 0.00% | 3,750 |
| 2017-10-18 | 2017-10-16 | 0.439 | 343,551 | +335,580 | 0.01% | 150,850 |
| 2017-06-19 | 2017-06-15 | 0.179 | 7,971 | -19,130 | 0.00% | 1,430 |
| 2017-02-17 | 2017-02-15 | 0.223 | 27,101 | -9,566 | 0.00% | 6,052 |
| 2016-04-28 | 2016-04-26 | 0.213 | 36,667 | -13,550 | 0.00% | 7,820 |
| 2016-04-25 | 2016-04-21 | 0.220 | 50,217 | -43,841 | 0.00% | 11,025 |
| 2016-04-20 | 2016-04-18 | 0.223 | 94,058 | +57,391 | 0.00% | 21,004 |
| 2016-01-18 | 2016-01-14 | 0.212 | 36,667 | +9,566 | 0.00% | 7,774 |
| 2015-11-16 | 2015-11-12 | 0.263 | 27,101 | -93,261 | 0.00% | 7,140 |
| 2015-11-04 | 2015-11-02 | 0.272 | 120,362 | -66,160 | 0.00% | 32,767 |
| 2015-10-20 | 2015-10-16 | 0.299 | 186,522 | -17,536 | 0.01% | 55,692 |
| 2015-10-19 | 2015-10-15 | 0.302 | 204,058 | +21,522 | 0.01% | 61,696 |
| 2015-10-13 | 2015-10-09 | 0.270 | 182,536 | +159,420 | 0.01% | 49,235 |
| 2015-09-24 | 2015-09-22 | 0.291 | 23,116 | -4,783 | 0.00% | 6,728 |
| 2015-07-10 | 2015-07-08 | 0.271 | 27,899 | -24,710 | 0.00% | 7,560 |
| 2015-06-29 | 2015-06-25 | 0.445 | 52,609 | +19,131 | 0.00% | 23,430 |
| 2015-06-26 | 2015-06-24 | 0.439 | 33,478 | +8,768 | 0.00% | 14,700 |
| 2015-06-22 | 2015-06-18 | 0.427 | 24,710 | +24,710 | 0.00% | 10,540 |
| 2015-05-05 | 2015-04-30 | 0.496 | 0 | -90,072 | ||
| 2015-04-24 | 2015-04-22 | 0.508 | 90,072 | +79,710 | 0.00% | 45,765 |
| 2015-04-10 | 2015-04-08 | 0.439 | 10,362 | +10,362 | 0.00% | 4,550 |
| 2015-03-26 | 2015-03-24 | 0.433 | 0 | -28,696 | ||
| 2015-03-10 | 2015-03-06 | 0.439 | 28,696 | -14,347 | 0.00% | 12,600 |
| 2015-03-09 | 2015-03-05 | 0.477 | 43,043 | +43,043 | 0.00% | 20,520 |
| 2015-01-21 | 2015-01-19 | 0.358 | 0 | -208,841 | ||
| 2014-10-28 | 2014-10-24 | 0.514 | 208,841 | -27,101 | 0.01% | 107,420 |
| 2014-10-23 | 2014-10-21 | 0.508 | 235,942 | -74,928 | 0.01% | 119,880 |
| 2014-10-20 | 2014-10-16 | 0.514 | 310,870 | +7,174 | 0.01% | 159,900 |
| 2014-10-15 | 2014-10-13 | 0.508 | 303,696 | -168,188 | 0.01% | 154,305 |
| 2014-10-03 | 2014-09-29 | 0.508 | 471,884 | +55,797 | 0.02% | 239,760 |
| 2014-09-30 | 2014-09-26 | 0.521 | 416,087 | +112,391 | 0.02% | 216,630 |
| 2014-09-24 | 2014-09-22 | 0.533 | 303,696 | +55,000 | 0.01% | 161,925 |
| 2014-09-17 | 2014-09-15 | 0.539 | 248,696 | +48,624 | 0.01% | 134,160 |
| 2014-09-01 | 2014-08-28 | 0.514 | 200,072 | +200,072 | 0.01% | 102,910 |
| 2014-07-17 | 2014-07-15 | 0.489 | 0 | -23,116 | ||
| 2014-07-16 | 2014-07-14 | 0.477 | 23,116 | +19,130 | 0.00% | 11,020 |
| 2014-07-14 | 2014-07-10 | 0.483 | 3,986 | +3,986 | 0.00% | 1,925 |
| 2014-07-02 | 2014-06-27 | 0.464 | 0 | -98,841 | ||
| 2014-06-30 | 2014-06-26 | 0.464 | 98,841 | +11,160 | 0.00% | 45,880 |
| 2014-06-27 | 2014-06-25 | 0.464 | 87,681 | +75,724 | 0.00% | 40,700 |
| 2014-06-26 | 2014-06-24 | 0.464 | 11,957 | -35,869 | 0.00% | 5,550 |
| 2014-06-25 | 2014-06-23 | 0.464 | 47,826 | +47,826 | 0.00% | 22,200 |
| 2014-06-05 | 2014-06-03 | 0.477 | 0 | -52,609 | ||
| 2014-06-04 | 2014-05-30 | 0.458 | 52,609 | +52,609 | 0.00% | 24,090 |
| 2014-05-23 | 2014-05-21 | 0.489 | 0 | -35,870 | ||
| 2014-05-22 | 2014-05-20 | 0.470 | 35,870 | +35,870 | 0.00% | 16,875 |
| 2014-05-21 | 2014-05-19 | 0.477 | 0 | -46,232 | ||
| 2014-05-20 | 2014-05-16 | 0.464 | 46,232 | +46,232 | 0.00% | 21,460 |
| 2014-04-28 | 2014-04-24 | 0.496 | 0 | -10,362 | ||
| 2014-04-24 | 2014-04-22 | 0.502 | 10,362 | -28,696 | 0.00% | 5,200 |
| 2014-04-23 | 2014-04-17 | 0.502 | 39,058 | -40,652 | 0.00% | 19,600 |
| 2014-04-22 | 2014-04-16 | 0.483 | 79,710 | -74,928 | 0.00% | 38,500 |
| 2014-04-17 | 2014-04-15 | 0.464 | 154,638 | +48,624 | 0.01% | 71,780 |
| 2014-04-14 | 2014-04-10 | 0.470 | 106,014 | -52,609 | 0.00% | 49,875 |
| 2014-04-11 | 2014-04-09 | 0.464 | 158,623 | -26,305 | 0.01% | 73,630 |
| 2014-04-10 | 2014-04-08 | 0.464 | 184,928 | -23,913 | 0.01% | 85,840 |
| 2014-04-09 | 2014-04-07 | 0.464 | 208,841 | +23,913 | 0.01% | 96,940 |
| 2014-04-08 | 2014-04-04 | 0.470 | 184,928 | +28,696 | 0.01% | 87,000 |
| 2014-04-04 | 2014-04-02 | 0.464 | 156,232 | -58,188 | 0.01% | 72,520 |
| 2014-04-02 | 2014-03-31 | 0.464 | 214,420 | +95,652 | 0.01% | 99,530 |
| 2014-04-01 | 2014-03-28 | 0.470 | 118,768 | +106,811 | 0.00% | 55,875 |
| 2014-03-31 | 2014-03-27 | 0.464 | 11,957 | +11,957 | 0.00% | 5,550 |
| 2008-04-02 | 2008-03-31 | 3.855 | 0 |
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