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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.495 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.495 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.495 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.495 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.495 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.495 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.495 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.534 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.545 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.534 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.545 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.545 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.545 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.534 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.545 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.545 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.545 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.545 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.545 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.534 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.534 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.545 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.534 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.545 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.534 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.534 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.545 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.545 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.534 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.534 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.534 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.545 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.534 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.534 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.524 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.534 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.524 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.534 | 0 | -2,865 | ||
| 2025-07-22 | 2025-07-18 | 0.555 | 2,865 | -16,233 | 0.00% | 1,590 |
| 2025-07-15 | 2025-07-11 | 0.545 | 19,098 | +19,098 | 0.00% | 10,400 |
| 2025-05-22 | 2025-05-20 | 0.524 | 0 | -2,750 | ||
| 2025-05-21 | 2025-05-19 | 0.540 | 2,750 | +2,750 | 0.00% | 1,485 |
| 2021-03-23 | 2021-03-19 | 2.218 | 0 | -15,959 | ||
| 2021-03-17 | 2021-03-15 | 2.168 | 15,959 | -20,748 | 0.00% | 34,599 |
| 2021-03-15 | 2021-03-11 | 2.356 | 36,707 | +36,707 | 0.00% | 86,480 |
| 2018-04-16 | 2018-04-12 | 1.791 | 0 | -46,555 | ||
| 2018-04-13 | 2018-04-11 | 1.882 | 46,555 | +46,555 | 0.00% | 87,600 |
| 2018-04-06 | 2018-04-03 | 2.578 | 0 | -1,552 | ||
| 2018-02-26 | 2018-02-22 | 2.552 | 1,552 | -47,331 | 0.00% | 3,960 |
| 2018-01-24 | 2018-01-22 | 2.565 | 48,883 | -3,879 | 0.00% | 125,371 |
| 2017-12-01 | 2017-11-29 | 1.482 | 52,762 | +776 | 0.00% | 78,200 |
| 2017-07-19 | 2017-07-17 | 2.049 | 51,986 | -27,933 | 0.00% | 106,529 |
| 2017-07-18 | 2017-07-14 | 2.114 | 79,919 | +27,933 | 0.00% | 168,919 |
| 2017-07-17 | 2017-07-13 | 2.101 | 51,986 | +36,468 | 0.00% | 109,209 |
| 2017-07-10 | 2017-07-06 | 1.933 | 15,518 | +10,863 | 0.00% | 29,999 |
| 2017-05-31 | 2017-05-26 | 1.869 | 4,655 | +64 | 0.00% | 8,699 |
| 2017-05-23 | 2017-05-19 | 1.895 | 4,591 | +765 | 0.00% | 8,699 |
| 2017-05-17 | 2017-05-15 | 2.039 | 3,826 | +765 | 0.00% | 7,800 |
| 2017-05-15 | 2017-05-11 | 2.418 | 3,061 | -1,530 | 0.00% | 7,400 |
| 2017-04-12 | 2017-04-10 | 2.026 | 4,591 | +765 | 0.00% | 9,299 |
| 2017-04-03 | 2017-03-30 | 2.130 | 3,826 | +765 | 0.00% | 8,150 |
| 2017-03-29 | 2017-03-27 | 2.078 | 3,061 | +765 | 0.00% | 6,360 |
| 2017-03-02 | 2017-02-28 | 2.470 | 2,296 | +766 | 0.00% | 5,671 |
| 2017-02-15 | 2017-02-13 | 2.614 | 1,530 | -766 | 0.00% | 3,999 |
| 2017-01-17 | 2017-01-13 | 2.378 | 2,296 | +1,531 | 0.00% | 5,461 |
| 2017-01-11 | 2017-01-09 | 2.104 | 765 | +765 | 0.00% | 1,610 |
| 2016-06-14 | 2016-06-10 | 2.951 | 0 | -7,590 | ||
| 2016-05-31 | 2016-05-27 | 2.885 | 7,590 | +7,590 | 0.00% | 21,900 |
| 2016-04-25 | 2016-04-21 | 2.701 | 0 | -3,795 | ||
| 2016-04-19 | 2016-04-15 | 2.516 | 3,795 | +3,795 | 0.00% | 9,550 |
| 2016-03-17 | 2016-03-15 | 2.306 | 0 | -30,360 | ||
| 2016-03-15 | 2016-03-11 | 2.240 | 30,360 | -23,528 | 0.00% | 68,001 |
| 2016-03-14 | 2016-03-10 | 2.319 | 53,888 | -22,770 | 0.00% | 124,959 |
| 2016-03-02 | 2016-02-29 | 2.161 | 76,658 | +76,658 | 0.00% | 165,640 |
| 2015-12-29 | 2015-12-24 | 2.306 | 0 | -1,518 | ||
| 2015-12-02 | 2015-11-30 | 1.950 | 1,518 | +1,518 | 0.00% | 2,960 |
| 2015-10-02 | 2015-09-29 | 1.713 | 0 | -759 | ||
| 2015-09-24 | 2015-09-22 | 1.660 | 759 | +759 | 0.00% | 1,260 |
| 2015-08-31 | 2015-08-27 | 1.423 | 0 | -63,755 | ||
| 2015-08-28 | 2015-08-26 | 1.370 | 63,755 | +63,755 | 0.00% | 87,360 |
| 2015-08-18 | 2015-08-14 | 1.502 | 0 | -3,795 | ||
| 2015-08-14 | 2015-08-12 | 1.489 | 3,795 | +3,795 | 0.00% | 5,650 |
| 2008-06-11 | 2008-06-06 | 3.439 | 0 |
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