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 | 0.130 | 10,240,000 | +0 | 0.25% | 1,331,200 |
| 2025-10-13 | 2025-10-09 | 0.130 | 10,240,000 | +0 | 0.25% | 1,331,200 |
| 2025-10-10 | 2025-10-08 | 0.131 | 10,240,000 | +0 | 0.25% | 1,341,440 |
| 2025-10-09 | 2025-10-06 | 0.136 | 10,240,000 | +0 | 0.25% | 1,392,640 |
| 2025-10-08 | 2025-10-03 | 0.136 | 10,240,000 | +0 | 0.25% | 1,392,640 |
| 2025-10-06 | 2025-10-02 | 0.135 | 10,240,000 | +0 | 0.25% | 1,382,400 |
| 2025-10-03 | 2025-09-30 | 0.138 | 10,240,000 | +0 | 0.25% | 1,413,120 |
| 2025-10-02 | 2025-09-29 | 0.138 | 10,240,000 | +0 | 0.25% | 1,413,120 |
| 2025-09-30 | 2025-09-26 | 0.135 | 10,240,000 | +0 | 0.25% | 1,382,400 |
| 2025-09-29 | 2025-09-25 | 0.138 | 10,240,000 | +0 | 0.25% | 1,413,120 |
| 2025-09-26 | 2025-09-24 | 0.140 | 10,240,000 | +0 | 0.25% | 1,433,600 |
| 2025-09-25 | 2025-09-23 | 0.137 | 10,240,000 | +0 | 0.25% | 1,402,880 |
| 2025-09-24 | 2025-09-22 | 0.144 | 10,240,000 | +0 | 0.25% | 1,474,560 |
| 2025-09-23 | 2025-09-19 | 0.138 | 10,240,000 | +0 | 0.25% | 1,413,120 |
| 2025-09-22 | 2025-09-18 | 0.140 | 10,240,000 | +0 | 0.25% | 1,433,600 |
| 2025-09-19 | 2025-09-17 | 0.141 | 10,240,000 | +0 | 0.25% | 1,443,840 |
| 2025-09-18 | 2025-09-16 | 0.139 | 10,240,000 | +0 | 0.25% | 1,423,360 |
| 2025-09-17 | 2025-09-15 | 0.140 | 10,240,000 | +0 | 0.25% | 1,433,600 |
| 2025-09-16 | 2025-09-12 | 0.142 | 10,240,000 | +0 | 0.25% | 1,454,080 |
| 2025-09-15 | 2025-09-11 | 0.142 | 10,240,000 | +400,000 | 0.25% | 1,454,080 |
| 2025-09-12 | 2025-09-10 | 0.146 | 9,840,000 | +400,000 | 0.24% | 1,436,640 |
| 2025-09-02 | 2025-08-29 | 0.138 | 9,440,000 | -6,620,000 | 0.23% | 1,302,720 |
| 2025-09-01 | 2025-08-28 | 0.142 | 16,060,000 | +596,000 | 0.39% | 2,280,520 |
| 2025-08-27 | 2025-08-25 | 0.139 | 15,464,000 | +108,000 | 0.38% | 2,149,496 |
| 2025-08-22 | 2025-08-20 | 0.108 | 15,356,000 | +5,768,000 | 0.38% | 1,658,448 |
| 2025-08-21 | 2025-08-19 | 0.098 | 9,588,000 | +148,000 | 0.23% | 939,624 |
| 2023-03-13 | 2023-03-09 | 0.097 | 9,440,000 | -200,000 | 0.24% | 915,680 |
| 2023-03-08 | 2023-03-06 | 0.097 | 9,640,000 | -104,000 | 0.24% | 935,080 |
| 2023-02-13 | 2023-02-09 | 0.100 | 9,744,000 | +304,000 | 0.25% | 974,400 |
| 2017-03-27 | 2017-03-23 | 0.370 | 9,440,000 | -600,000 | 0.25% | 3,492,800 |
| 2017-03-24 | 2017-03-22 | 0.375 | 10,040,000 | +600,000 | 0.27% | 3,765,000 |
| 2017-01-16 | 2017-01-12 | 0.350 | 9,440,000 | -2,348,000 | 0.30% | 3,304,000 |
| 2017-01-13 | 2017-01-11 | 0.345 | 11,788,000 | -2,084,000 | 0.37% | 4,066,860 |
| 2017-01-12 | 2017-01-10 | 0.350 | 13,872,000 | -1,000,000 | 0.44% | 4,855,200 |
| 2016-11-21 | 2016-11-17 | 0.310 | 14,872,000 | -80,000 | 0.47% | 4,610,320 |
| 2016-11-08 | 2016-11-04 | 0.295 | 14,952,000 | -96,000 | 0.50% | 4,410,840 |
| 2016-11-07 | 2016-11-03 | 0.300 | 15,048,000 | +96,000 | 0.51% | 4,514,400 |
| 2016-10-25 | 2016-10-20 | 0.265 | 14,952,000 | -400,000 | 0.50% | 3,962,280 |
| 2016-10-24 | 2016-10-19 | 0.280 | 15,352,000 | +344,000 | 0.52% | 4,298,560 |
| 2016-10-20 | 2016-10-18 | 0.255 | 15,008,000 | +56,000 | 0.50% | 3,827,040 |
| 2016-09-30 | 2016-09-28 | 0.218 | 14,952,000 | +72,000 | 0.50% | 3,259,536 |
| 2016-04-13 | 2016-04-11 | 0.198 | 14,880,000 | -12,000 | 0.58% | 2,946,240 |
| 2016-04-12 | 2016-04-08 | 0.208 | 14,892,000 | +12,000 | 0.58% | 3,097,536 |
| 2016-03-24 | 2016-03-22 | 0.340 | 14,880,000 | +80,000 | 0.58% | 5,059,200 |
| 2015-12-30 | 2015-12-28 | 0.335 | 14,800,000 | +200,369 | 0.58% | 4,951,029 |
| 2015-07-14 | 2015-07-10 | 0.324 | 14,599,631 | -623,443 | 0.72% | 4,736,000 |
| 2015-06-08 | 2015-06-04 | 0.451 | 15,223,074 | +94,700 | 0.89% | 6,867,240 |
| 2015-05-27 | 2015-05-22 | 0.441 | 15,128,374 | +493,231 | 0.88% | 6,671,160 |
| 2015-03-27 | 2015-03-25 | 0.309 | 14,635,143 | -98,647 | 0.95% | 4,524,980 |
| 2015-03-23 | 2015-03-19 | 0.289 | 14,733,790 | -94,700 | 0.95% | 4,256,760 |
| 2015-03-20 | 2015-03-18 | 0.294 | 14,828,490 | +55,242 | 0.96% | 4,359,280 |
| 2015-03-19 | 2015-03-17 | 0.294 | 14,773,248 | -126,267 | 0.96% | 4,343,040 |
| 2015-03-18 | 2015-03-16 | 0.324 | 14,899,515 | +5,622,831 | 0.96% | 4,833,280 |
| 2015-02-03 | 2015-01-30 | 0.242 | 9,276,684 | -3,946 | 0.60% | 2,247,556 |
| 2014-12-18 | 2014-12-16 | 0.340 | 9,280,630 | +74,971 | 0.60% | 3,151,680 |
| 2014-11-27 | 2014-11-25 | 0.390 | 9,205,659 | -51,296 | 0.60% | 3,592,820 |
| 2014-11-26 | 2014-11-24 | 0.390 | 9,256,955 | +51,296 | 0.60% | 3,612,840 |
| 2014-10-16 | 2014-10-14 | 0.476 | 9,205,659 | -217,022 | 0.58% | 4,386,040 |
| 2014-10-13 | 2014-10-09 | 0.492 | 9,422,681 | +220,968 | 0.60% | 4,632,720 |
| 2014-09-25 | 2014-09-23 | 0.517 | 9,201,713 | +986,461 | 0.58% | 4,757,280 |
| 2014-09-19 | 2014-09-17 | 0.527 | 8,215,252 | -986,461 | 0.52% | 4,330,560 |
| 2014-09-08 | 2014-09-04 | 0.507 | 9,201,713 | +986,461 | 0.58% | 4,664,000 |
| 2014-09-05 | 2014-09-03 | 0.537 | 8,215,252 | +4,439,077 | 0.52% | 4,413,840 |
| 2014-06-12 | 2014-06-10 | 0.679 | 3,776,175 | +816,790 | 0.26% | 2,564,760 |
| 2014-05-23 | 2014-05-21 | 0.537 | 2,959,385 | +347,235 | 0.20% | 1,590,000 |
| 2014-05-14 | 2014-05-12 | 0.517 | 2,612,150 | +986,461 | 0.18% | 1,350,480 |
| 2014-02-25 | 2014-02-21 | 0.730 | 1,625,689 | -35,512 | 0.12% | 1,186,560 |
| 2014-02-24 | 2014-02-20 | 0.750 | 1,661,201 | +35,512 | 0.12% | 1,246,160 |
| 2014-02-19 | 2014-02-17 | 0.618 | 1,625,689 | +1,231,104 | 0.12% | 1,005,280 |
| 2014-01-27 | 2014-01-23 | 0.588 | 394,585 | +394,585 | 0.03% | 232,000 |
| 2010-07-09 | 2010-07-07 | 0.754 | 0 |
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