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 | 0.123 | 22,010,000 | +0 | 2.72% | 2,707,230 |
| 2025-10-13 | 2025-10-09 | 0.123 | 22,010,000 | +0 | 2.72% | 2,707,230 |
| 2025-10-10 | 2025-10-08 | 0.123 | 22,010,000 | +0 | 2.72% | 2,707,230 |
| 2025-10-09 | 2025-10-06 | 0.116 | 22,010,000 | +0 | 2.72% | 2,553,160 |
| 2025-10-08 | 2025-10-03 | 0.109 | 22,010,000 | +0 | 2.72% | 2,399,090 |
| 2025-10-06 | 2025-10-02 | 0.109 | 22,010,000 | +0 | 2.72% | 2,399,090 |
| 2025-10-03 | 2025-09-30 | 0.106 | 22,010,000 | +0 | 2.72% | 2,333,060 |
| 2025-10-02 | 2025-09-29 | 0.106 | 22,010,000 | +0 | 2.72% | 2,333,060 |
| 2025-09-30 | 2025-09-26 | 0.106 | 22,010,000 | +0 | 2.72% | 2,333,060 |
| 2025-09-29 | 2025-09-25 | 0.106 | 22,010,000 | +0 | 2.72% | 2,333,060 |
| 2025-09-26 | 2025-09-24 | 0.116 | 22,010,000 | +0 | 2.72% | 2,553,160 |
| 2025-09-25 | 2025-09-23 | 0.116 | 22,010,000 | +0 | 2.72% | 2,553,160 |
| 2025-09-24 | 2025-09-22 | 0.116 | 22,010,000 | +0 | 2.72% | 2,553,160 |
| 2025-09-23 | 2025-09-19 | 0.117 | 22,010,000 | +0 | 2.72% | 2,575,170 |
| 2025-09-22 | 2025-09-18 | 0.117 | 22,010,000 | +0 | 2.72% | 2,575,170 |
| 2025-09-19 | 2025-09-17 | 0.113 | 22,010,000 | +0 | 2.72% | 2,487,130 |
| 2025-09-18 | 2025-09-16 | 0.113 | 22,010,000 | +0 | 2.72% | 2,487,130 |
| 2025-09-17 | 2025-09-15 | 0.113 | 22,010,000 | +0 | 2.72% | 2,487,130 |
| 2025-09-16 | 2025-09-12 | 0.113 | 22,010,000 | +0 | 2.72% | 2,487,130 |
| 2025-09-15 | 2025-09-11 | 0.113 | 22,010,000 | +0 | 2.72% | 2,487,130 |
| 2025-09-12 | 2025-09-10 | 0.113 | 22,010,000 | +0 | 2.72% | 2,487,130 |
| 2025-09-11 | 2025-09-09 | 0.113 | 22,010,000 | +0 | 2.72% | 2,487,130 |
| 2025-09-10 | 2025-09-08 | 0.117 | 22,010,000 | +0 | 2.72% | 2,575,170 |
| 2025-09-09 | 2025-09-05 | 0.119 | 22,010,000 | +0 | 2.72% | 2,619,190 |
| 2025-09-08 | 2025-09-04 | 0.120 | 22,010,000 | +0 | 2.72% | 2,641,200 |
| 2025-09-05 | 2025-09-03 | 0.119 | 22,010,000 | +0 | 2.72% | 2,619,190 |
| 2025-09-04 | 2025-09-02 | 0.119 | 22,010,000 | +0 | 2.72% | 2,619,190 |
| 2025-09-03 | 2025-09-01 | 0.116 | 22,010,000 | +0 | 2.72% | 2,553,160 |
| 2025-09-02 | 2025-08-29 | 0.110 | 22,010,000 | +0 | 2.72% | 2,421,100 |
| 2025-09-01 | 2025-08-28 | 0.112 | 22,010,000 | +0 | 2.72% | 2,465,120 |
| 2025-08-29 | 2025-08-27 | 0.141 | 22,010,000 | +0 | 2.72% | 3,099,742 |
| 2025-08-28 | 2025-08-26 | 0.142 | 22,010,000 | +1,693,077 | 2.72% | 3,123,586 |
| 2025-08-27 | 2025-08-25 | 0.149 | 20,316,923 | +0 | 2.72% | 3,037,380 |
| 2025-08-26 | 2025-08-22 | 0.143 | 20,316,923 | +0 | 2.72% | 2,905,320 |
| 2025-08-25 | 2025-08-21 | 0.145 | 20,316,923 | +0 | 2.72% | 2,949,340 |
| 2025-08-22 | 2025-08-20 | 0.131 | 20,316,923 | +0 | 2.72% | 2,663,210 |
| 2025-08-21 | 2025-08-19 | 0.109 | 20,316,923 | +0 | 2.72% | 2,223,010 |
| 2025-08-20 | 2025-08-18 | 0.113 | 20,316,923 | -1,846 | 2.72% | 2,289,040 |
| 2024-12-11 | 2024-12-09 | 0.076 | 20,318,769 | +20,316,923 | 2.72% | 1,540,840 |
| 2024-10-25 | 2024-10-23 | 0.131 | 1,846 | +1,846 | 0.00% | 242 |
| 2024-10-07 | 2024-10-03 | 0.051 | 0 | -1,846 | ||
| 2024-08-20 | 2024-08-16 | 0.306 | 1,846 | +1,075 | 0.00% | 565 |
| 2024-06-20 | 2024-06-18 | 0.350 | 771 | -69,424 | 0.00% | 270 |
| 2024-06-19 | 2024-06-17 | 0.371 | 70,195 | +69,424 | 0.02% | 26,026 |
| 2024-06-18 | 2024-06-14 | 0.459 | 771 | -4,629 | 0.00% | 354 |
| 2024-06-13 | 2024-06-11 | 0.226 | 5,400 | +4,629 | 0.00% | 1,218 |
| 2024-06-07 | 2024-06-05 | 0.223 | 771 | +771 | 0.00% | 172 |
| 2015-07-16 | 2015-07-14 | 1.302 | 0 | -10,648 | ||
| 2015-07-08 | 2015-07-06 | 1.157 | 10,648 | -17,493 | 0.00% | 12,320 |
| 2015-07-07 | 2015-07-03 | 1.394 | 28,141 | -27,380 | 0.01% | 39,221 |
| 2015-06-29 | 2015-06-25 | 1.762 | 55,521 | -213,716 | 0.02% | 97,821 |
| 2015-06-18 | 2015-06-16 | 1.657 | 269,237 | +761 | 0.09% | 446,041 |
| 2015-06-17 | 2015-06-15 | 1.657 | 268,476 | -32,704 | 0.09% | 444,780 |
| 2015-06-11 | 2015-06-09 | 1.709 | 301,180 | +131,576 | 0.10% | 514,800 |
| 2015-06-10 | 2015-06-08 | 1.920 | 169,604 | +169,604 | 0.06% | 325,580 |
| 2015-06-08 | 2015-06-04 | 1.709 | 0 | -3,803 | ||
| 2015-06-05 | 2015-06-03 | 1.762 | 3,803 | +3,803 | 0.00% | 6,700 |
| 2015-04-29 | 2015-04-27 | 1.540 | 0 | -232,703 | ||
| 2015-04-28 | 2015-04-24 | 1.540 | 232,703 | +202,580 | 0.08% | 358,441 |
| 2015-04-27 | 2015-04-23 | 1.514 | 30,123 | +30,123 | 0.01% | 45,600 |
| 2015-03-05 | 2015-03-03 | 1.328 | 0 | -6,778 | ||
| 2015-03-04 | 2015-03-02 | 1.315 | 6,778 | +6,778 | 0.00% | 8,910 |
| 2009-06-24 | 2009-06-22 | 12.594 | 0 |
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