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 | 0.390 | 114,000 | +0 | 0.01% | 44,460 |
| 2025-10-13 | 2025-10-09 | 0.410 | 114,000 | +0 | 0.01% | 46,740 |
| 2025-10-10 | 2025-10-08 | 0.395 | 114,000 | +18,000 | 0.01% | 45,030 |
| 2025-09-15 | 2025-09-11 | 0.300 | 96,000 | -84,000 | 0.01% | 28,800 |
| 2025-09-10 | 2025-09-08 | 0.280 | 180,000 | +84,000 | 0.01% | 50,400 |
| 2025-09-09 | 2025-09-05 | 0.275 | 96,000 | -33,000 | 0.01% | 26,400 |
| 2025-09-03 | 2025-09-01 | 0.255 | 129,000 | +33,000 | 0.01% | 32,895 |
| 2025-08-29 | 2025-08-27 | 0.265 | 96,000 | +16,000 | 0.01% | 25,440 |
| 2025-08-28 | 2025-08-26 | 0.305 | 80,000 | +16,000 | 0.00% | 24,400 |
| 2025-05-27 | 2025-05-23 | 0.144 | 64,000 | -64,000 | 0.00% | 9,216 |
| 2025-05-26 | 2025-05-22 | 0.143 | 128,000 | -63,000 | 0.01% | 18,304 |
| 2025-05-15 | 2025-05-13 | 0.136 | 191,000 | -39,000 | 0.01% | 25,976 |
| 2025-05-08 | 2025-05-06 | 0.135 | 230,000 | +166,000 | 0.01% | 31,050 |
| 2025-02-07 | 2025-02-05 | 0.171 | 64,000 | -69,000 | 0.00% | 10,944 |
| 2025-02-04 | 2025-01-28 | 0.174 | 133,000 | +69,000 | 0.01% | 23,142 |
| 2024-12-16 | 2024-12-12 | 0.200 | 64,000 | -53,000 | 0.00% | 12,800 |
| 2024-12-04 | 2024-12-02 | 0.195 | 117,000 | +53,000 | 0.01% | 22,815 |
| 2024-11-12 | 2024-11-08 | 0.194 | 64,000 | -1,000 | 0.00% | 12,416 |
| 2024-10-25 | 2024-10-23 | 0.184 | 65,000 | -12,000 | 0.00% | 11,960 |
| 2024-10-24 | 2024-10-22 | 0.211 | 77,000 | +12,000 | 0.00% | 16,247 |
| 2024-08-15 | 2024-08-13 | 0.212 | 65,000 | +7,976 | 0.00% | 13,781 |
| 2024-07-17 | 2024-07-15 | 0.202 | 57,024 | -42,988 | 0.00% | 11,505 |
| 2024-07-11 | 2024-07-09 | 0.196 | 100,012 | -24,564 | 0.01% | 19,608 |
| 2024-06-27 | 2024-06-25 | 0.211 | 124,576 | +8,773 | 0.01% | 26,270 |
| 2024-06-18 | 2024-06-14 | 0.205 | 115,803 | -14,914 | 0.01% | 23,760 |
| 2024-06-05 | 2024-06-03 | 0.211 | 130,717 | +29,828 | 0.01% | 27,565 |
| 2024-06-04 | 2024-05-31 | 0.211 | 100,889 | +32,460 | 0.01% | 21,275 |
| 2024-05-29 | 2024-05-27 | 0.207 | 68,429 | -35,092 | 0.00% | 14,196 |
| 2024-05-27 | 2024-05-23 | 0.215 | 103,521 | +37,724 | 0.01% | 22,302 |
| 2024-05-20 | 2024-05-16 | 0.233 | 65,797 | -14,914 | 0.00% | 15,300 |
| 2024-05-17 | 2024-05-14 | 0.231 | 80,711 | -4,387 | 0.01% | 18,676 |
| 2024-05-14 | 2024-05-10 | 0.225 | 85,098 | -57,024 | 0.01% | 19,109 |
| 2024-05-13 | 2024-05-09 | 0.214 | 142,122 | -8,773 | 0.01% | 30,456 |
| 2024-05-09 | 2024-05-07 | 0.220 | 150,895 | -30,706 | 0.01% | 33,196 |
| 2024-05-08 | 2024-05-06 | 0.211 | 181,601 | +878 | 0.01% | 38,295 |
| 2024-05-06 | 2024-05-02 | 0.211 | 180,723 | +6,141 | 0.01% | 38,110 |
| 2024-04-30 | 2024-04-26 | 0.206 | 174,582 | +6,141 | 0.01% | 36,019 |
| 2024-04-29 | 2024-04-25 | 0.212 | 168,441 | +18,423 | 0.01% | 35,712 |
| 2024-04-26 | 2024-04-24 | 0.213 | 150,018 | +32,460 | 0.01% | 31,977 |
| 2024-04-15 | 2024-04-11 | 0.206 | 117,558 | +3,509 | 0.01% | 24,254 |
| 2024-04-10 | 2024-04-08 | 0.205 | 114,049 | -29,828 | 0.01% | 23,400 |
| 2024-04-09 | 2024-04-05 | 0.194 | 143,877 | +28,951 | 0.01% | 27,880 |
| 2024-04-08 | 2024-04-03 | 0.178 | 114,926 | -82,466 | 0.01% | 20,436 |
| 2024-04-05 | 2024-04-02 | 0.184 | 197,392 | +12,282 | 0.01% | 36,225 |
| 2024-04-03 | 2024-03-28 | 0.174 | 185,110 | +878 | 0.01% | 32,283 |
| 2024-04-02 | 2024-03-27 | 0.166 | 184,232 | -222,834 | 0.01% | 30,660 |
| 2024-03-28 | 2024-03-26 | 0.165 | 407,066 | +85,975 | 0.03% | 67,280 |
| 2024-03-27 | 2024-03-25 | 0.160 | 321,091 | -87,730 | 0.02% | 51,240 |
| 2024-03-22 | 2024-03-20 | 0.165 | 408,821 | +217,570 | 0.03% | 67,570 |
| 2024-03-19 | 2024-03-15 | 0.155 | 191,251 | +7,896 | 0.01% | 29,648 |
| 2024-03-18 | 2024-03-14 | 0.155 | 183,355 | -3,509 | 0.01% | 28,424 |
| 2024-03-15 | 2024-03-13 | 0.155 | 186,864 | -47,374 | 0.01% | 28,968 |
| 2024-03-13 | 2024-03-11 | 0.166 | 234,238 | -20,178 | 0.02% | 38,982 |
| 2024-03-12 | 2024-03-08 | 0.155 | 254,416 | -108,785 | 0.02% | 39,440 |
| 2024-03-11 | 2024-03-07 | 0.153 | 363,201 | -87,730 | 0.02% | 55,476 |
| 2024-03-08 | 2024-03-06 | 0.153 | 450,931 | +172,828 | 0.03% | 68,876 |
| 2024-03-07 | 2024-03-05 | 0.161 | 278,103 | -35,092 | 0.02% | 44,697 |
| 2024-03-06 | 2024-03-04 | 0.148 | 313,195 | +877 | 0.02% | 46,410 |
| 2024-03-05 | 2024-03-01 | 0.157 | 312,318 | -220,201 | 0.02% | 49,128 |
| 2024-03-04 | 2024-02-29 | 0.154 | 532,519 | +877 | 0.04% | 81,945 |
| 2024-03-01 | 2024-02-28 | 0.148 | 531,642 | -121,944 | 0.04% | 78,780 |
| 2024-02-29 | 2024-02-27 | 0.149 | 653,586 | +98,257 | 0.04% | 97,595 |
| 2024-02-27 | 2024-02-23 | 0.136 | 555,329 | -3,509 | 0.04% | 75,327 |
| 2024-02-26 | 2024-02-22 | 0.139 | 558,838 | +5,263 | 0.04% | 77,714 |
| 2024-02-23 | 2024-02-21 | 0.137 | 553,575 | +878 | 0.04% | 75,720 |
| 2024-02-20 | 2024-02-16 | 0.142 | 552,697 | +877 | 0.04% | 78,750 |
| 2024-02-08 | 2024-02-06 | 0.145 | 551,820 | +877 | 0.04% | 79,883 |
| 2024-02-05 | 2024-02-01 | 0.138 | 550,943 | +28,951 | 0.04% | 75,988 |
| 2024-02-02 | 2024-01-31 | 0.132 | 521,992 | +14,914 | 0.04% | 69,020 |
| 2024-02-01 | 2024-01-30 | 0.135 | 507,078 | +2,632 | 0.03% | 68,204 |
| 2024-01-29 | 2024-01-25 | 0.129 | 504,446 | +3,509 | 0.03% | 64,975 |
| 2024-01-25 | 2024-01-23 | 0.136 | 500,937 | +4,387 | 0.03% | 67,949 |
| 2024-01-22 | 2024-01-18 | 0.139 | 496,550 | +2,632 | 0.03% | 69,052 |
| 2024-01-19 | 2024-01-17 | 0.128 | 493,918 | +161,422 | 0.03% | 63,056 |
| 2024-01-15 | 2024-01-11 | 0.141 | 332,496 | +19,301 | 0.02% | 46,996 |
| 2024-01-12 | 2024-01-10 | 0.142 | 313,195 | +11,405 | 0.02% | 44,625 |
| 2024-01-11 | 2024-01-09 | 0.135 | 301,790 | +10,527 | 0.02% | 40,592 |
| 2024-01-09 | 2024-01-05 | 0.136 | 291,263 | +42,111 | 0.02% | 39,508 |
| 2024-01-02 | 2023-12-28 | 0.130 | 249,152 | +15,791 | 0.02% | 32,376 |
| 2023-12-29 | 2023-12-27 | 0.130 | 233,361 | +33,337 | 0.02% | 30,324 |
| 2023-12-27 | 2023-12-21 | 0.139 | 200,024 | +25,442 | 0.01% | 27,816 |
| 2023-12-22 | 2023-12-20 | 0.142 | 174,582 | +12,282 | 0.01% | 24,875 |
| 2023-12-20 | 2023-12-18 | 0.142 | 162,300 | +21,055 | 0.01% | 23,125 |
| 2023-12-19 | 2023-12-15 | 0.139 | 141,245 | +34,215 | 0.01% | 19,642 |
| 2023-12-18 | 2023-12-14 | 0.135 | 107,030 | +877 | 0.01% | 14,396 |
| 2023-12-15 | 2023-12-13 | 0.128 | 106,153 | +32,460 | 0.01% | 13,552 |
| 2023-12-01 | 2023-11-29 | 0.157 | 73,693 | +17,546 | 0.00% | 11,592 |
| 2023-10-13 | 2023-10-11 | 0.148 | 56,147 | -43,865 | 0.00% | 8,320 |
| 2017-03-16 | 2017-03-14 | 0.650 | 100,012 | -23,687 | 0.01% | 64,980 |
| 2017-03-07 | 2017-03-03 | 0.661 | 123,699 | +23,687 | 0.01% | 81,780 |
| 2016-07-15 | 2016-07-13 | 0.832 | 100,012 | -100,012 | 0.01% | 83,220 |
| 2016-07-14 | 2016-07-12 | 0.832 | 200,024 | -100,012 | 0.01% | 166,440 |
| 2016-07-13 | 2016-07-11 | 0.832 | 300,036 | -100,012 | 0.02% | 249,660 |
| 2016-07-08 | 2016-07-06 | 0.741 | 400,048 | -133,349 | 0.03% | 296,400 |
| 2016-05-04 | 2016-04-29 | 0.638 | 533,397 | -26,319 | 0.04% | 340,480 |
| 2016-04-28 | 2016-04-26 | 0.616 | 559,716 | -17,546 | 0.04% | 344,520 |
| 2016-04-25 | 2016-04-21 | 0.627 | 577,262 | +43,865 | 0.04% | 361,900 |
| 2016-04-19 | 2016-04-15 | 0.604 | 533,397 | -3,509 | 0.04% | 322,240 |
| 2016-04-15 | 2016-04-13 | 0.627 | 536,906 | +3,509 | 0.04% | 336,600 |
| 2015-07-09 | 2015-07-07 | 1.151 | 533,397 | -319,336 | 0.04% | 614,080 |
| 2015-05-26 | 2015-05-21 | 1.436 | 852,733 | -1,755 | 0.06% | 1,224,720 |
| 2015-05-07 | 2015-05-05 | 1.413 | 854,488 | +1,755 | 0.06% | 1,207,761 |
| 2015-04-15 | 2015-04-13 | 1.470 | 852,733 | -259,680 | 0.06% | 1,253,880 |
| 2015-04-13 | 2015-04-09 | 1.402 | 1,112,413 | -101,766 | 0.08% | 1,559,640 |
| 2015-01-08 | 2015-01-06 | 1.140 | 1,214,179 | -199,147 | 0.08% | 1,383,999 |
| 2014-12-18 | 2014-12-16 | 1.231 | 1,413,326 | +28,951 | 0.10% | 1,739,880 |
| 2014-12-16 | 2014-12-12 | 1.277 | 1,384,375 | +22,810 | 0.10% | 1,767,360 |
| 2014-12-11 | 2014-12-09 | 1.254 | 1,361,565 | +256,170 | 0.09% | 1,707,199 |
| 2014-12-10 | 2014-12-08 | 1.288 | 1,105,395 | +382,502 | 0.08% | 1,423,801 |
| 2014-12-09 | 2014-12-05 | 1.311 | 722,893 | +343,023 | 0.05% | 947,600 |
| 2014-12-08 | 2014-12-04 | 1.311 | 379,870 | +379,870 | 0.03% | 497,950 |
| 2014-08-19 | 2014-08-15 | 1.459 | 0 | -35,092 | ||
| 2014-08-15 | 2014-08-13 | 1.391 | 35,092 | -17,546 | 0.00% | 48,800 |
| 2014-08-05 | 2014-08-01 | 1.402 | 52,638 | +35,092 | 0.00% | 73,800 |
| 2014-08-04 | 2014-07-31 | 1.425 | 17,546 | +17,546 | 0.00% | 25,000 |
| 2010-07-19 | 2010-07-15 | 4.020 | 0 |
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