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 | 0.450 | 100 | +0 | 0.00% | 45 |
| 2025-10-13 | 2025-10-09 | 0.450 | 100 | +0 | 0.00% | 45 |
| 2025-10-10 | 2025-10-08 | 0.475 | 100 | +0 | 0.00% | 48 |
| 2025-10-09 | 2025-10-06 | 0.450 | 100 | +0 | 0.00% | 45 |
| 2025-10-08 | 2025-10-03 | 0.465 | 100 | +0 | 0.00% | 46 |
| 2025-10-06 | 2025-10-02 | 0.540 | 100 | +0 | 0.00% | 54 |
| 2025-10-03 | 2025-09-30 | 0.480 | 100 | +0 | 0.00% | 48 |
| 2025-10-02 | 2025-09-29 | 0.480 | 100 | +0 | 0.00% | 48 |
| 2025-09-30 | 2025-09-26 | 0.480 | 100 | +0 | 0.00% | 48 |
| 2025-09-29 | 2025-09-25 | 0.480 | 100 | +0 | 0.00% | 48 |
| 2025-09-26 | 2025-09-24 | 0.480 | 100 | +0 | 0.00% | 48 |
| 2025-09-25 | 2025-09-23 | 0.480 | 100 | +0 | 0.00% | 48 |
| 2025-09-24 | 2025-09-22 | 0.480 | 100 | +0 | 0.00% | 48 |
| 2025-09-23 | 2025-09-19 | 0.480 | 100 | +0 | 0.00% | 48 |
| 2025-09-22 | 2025-09-18 | 0.480 | 100 | +0 | 0.00% | 48 |
| 2025-09-19 | 2025-09-17 | 0.520 | 100 | +0 | 0.00% | 52 |
| 2025-09-18 | 2025-09-16 | 0.520 | 100 | +0 | 0.00% | 52 |
| 2025-09-17 | 2025-09-15 | 0.520 | 100 | +0 | 0.00% | 52 |
| 2025-09-16 | 2025-09-12 | 0.520 | 100 | +0 | 0.00% | 52 |
| 2025-09-15 | 2025-09-11 | 0.520 | 100 | +0 | 0.00% | 52 |
| 2025-09-12 | 2025-09-10 | 0.530 | 100 | +0 | 0.00% | 53 |
| 2025-09-11 | 2025-09-09 | 0.570 | 100 | +0 | 0.00% | 57 |
| 2025-09-10 | 2025-09-08 | 0.550 | 100 | +0 | 0.00% | 55 |
| 2025-09-09 | 2025-09-05 | 0.520 | 100 | +0 | 0.00% | 52 |
| 2025-09-08 | 2025-09-04 | 0.520 | 100 | +0 | 0.00% | 52 |
| 2025-09-05 | 2025-09-03 | 0.550 | 100 | +0 | 0.00% | 55 |
| 2025-09-04 | 2025-09-02 | 0.510 | 100 | +0 | 0.00% | 51 |
| 2025-09-03 | 2025-09-01 | 0.550 | 100 | +0 | 0.00% | 55 |
| 2025-09-02 | 2025-08-29 | 0.510 | 100 | +0 | 0.00% | 51 |
| 2025-09-01 | 2025-08-28 | 0.550 | 100 | +0 | 0.00% | 55 |
| 2025-08-29 | 2025-08-27 | 0.580 | 100 | +0 | 0.00% | 58 |
| 2025-08-28 | 2025-08-26 | 0.540 | 100 | +0 | 0.00% | 54 |
| 2025-08-27 | 2025-08-25 | 0.550 | 100 | +0 | 0.00% | 55 |
| 2025-08-26 | 2025-08-22 | 0.550 | 100 | +0 | 0.00% | 55 |
| 2025-08-25 | 2025-08-21 | 0.550 | 100 | +0 | 0.00% | 55 |
| 2025-08-22 | 2025-08-20 | 0.560 | 100 | +0 | 0.00% | 56 |
| 2025-08-21 | 2025-08-19 | 0.520 | 100 | +0 | 0.00% | 52 |
| 2025-08-20 | 2025-08-18 | 0.520 | 100 | +0 | 0.00% | 52 |
| 2025-08-19 | 2025-08-15 | 0.530 | 100 | +0 | 0.00% | 53 |
| 2025-08-18 | 2025-08-14 | 0.620 | 100 | +0 | 0.00% | 62 |
| 2025-08-15 | 2025-08-13 | 0.620 | 100 | +0 | 0.00% | 62 |
| 2025-08-14 | 2025-08-12 | 0.620 | 100 | +0 | 0.00% | 62 |
| 2025-08-13 | 2025-08-11 | 0.620 | 100 | +0 | 0.00% | 62 |
| 2025-08-12 | 2025-08-08 | 0.620 | 100 | +0 | 0.00% | 62 |
| 2025-08-11 | 2025-08-07 | 0.550 | 100 | +0 | 0.00% | 55 |
| 2025-08-08 | 2025-08-06 | 0.560 | 100 | +0 | 0.00% | 56 |
| 2025-08-07 | 2025-08-05 | 0.580 | 100 | +0 | 0.00% | 58 |
| 2025-08-06 | 2025-08-04 | 0.580 | 100 | +0 | 0.00% | 58 |
| 2025-08-05 | 2025-08-01 | 0.580 | 100 | +0 | 0.00% | 58 |
| 2025-08-04 | 2025-07-31 | 0.495 | 100 | +0 | 0.00% | 50 |
| 2025-08-01 | 2025-07-30 | 0.500 | 100 | +0 | 0.00% | 50 |
| 2025-07-31 | 2025-07-29 | 0.520 | 100 | +0 | 0.00% | 52 |
| 2025-07-30 | 2025-07-28 | 0.520 | 100 | +0 | 0.00% | 52 |
| 2025-07-29 | 2025-07-25 | 0.530 | 100 | +0 | 0.00% | 53 |
| 2025-07-28 | 2025-07-24 | 0.530 | 100 | +0 | 0.00% | 53 |
| 2025-07-25 | 2025-07-23 | 0.540 | 100 | +0 | 0.00% | 54 |
| 2025-07-24 | 2025-07-22 | 0.540 | 100 | +0 | 0.00% | 54 |
| 2025-07-23 | 2025-07-21 | 0.495 | 100 | +0 | 0.00% | 50 |
| 2025-07-22 | 2025-07-18 | 0.500 | 100 | +0 | 0.00% | 50 |
| 2025-07-21 | 2025-07-17 | 0.500 | 100 | +0 | 0.00% | 50 |
| 2025-07-18 | 2025-07-16 | 0.550 | 100 | +0 | 0.00% | 55 |
| 2025-07-17 | 2025-07-15 | 0.550 | 100 | -16,000 | 0.00% | 55 |
| 2025-07-16 | 2025-07-14 | 0.520 | 16,100 | -8,000 | 0.03% | 8,372 |
| 2025-07-15 | 2025-07-11 | 0.465 | 24,100 | -10,000 | 0.04% | 11,206 |
| 2025-07-14 | 2025-07-10 | 0.495 | 34,100 | -116,000 | 0.06% | 16,880 |
| 2025-07-11 | 2025-07-09 | 0.620 | 150,100 | +8,000 | 0.26% | 93,062 |
| 2025-04-24 | 2025-04-22 | 0.520 | 142,100 | +12,000 | 0.25% | 73,892 |
| 2025-04-10 | 2025-04-08 | 0.650 | 130,100 | +6,000 | 0.23% | 84,565 |
| 2025-04-01 | 2025-03-28 | 0.850 | 124,100 | +2,000 | 0.22% | 105,485 |
| 2025-03-25 | 2025-03-21 | 0.650 | 122,100 | +2,000 | 0.21% | 79,365 |
| 2025-02-28 | 2025-02-26 | 0.500 | 120,100 | +6,000 | 0.21% | 60,050 |
| 2025-02-26 | 2025-02-24 | 0.640 | 114,100 | +98,000 | 0.20% | 73,024 |
| 2025-02-25 | 2025-02-21 | 0.590 | 16,100 | +10,000 | 0.03% | 9,499 |
| 2025-02-20 | 2025-02-18 | 0.640 | 6,100 | -30,000 | 0.01% | 3,904 |
| 2025-02-18 | 2025-02-14 | 0.850 | 36,100 | +2,000 | 0.06% | 30,685 |
| 2025-02-17 | 2025-02-13 | 0.460 | 34,100 | +26,000 | 0.06% | 15,686 |
| 2025-01-27 | 2025-01-23 | 0.520 | 8,100 | +8,000 | 0.01% | 4,212 |
| 2024-03-26 | 2024-03-22 | 1.300 | 100 | -12,400 | 0.00% | 130 |
| 2024-03-19 | 2024-03-15 | 1.400 | 12,500 | -14,200 | 0.03% | 17,500 |
| 2024-03-08 | 2024-03-06 | 1.200 | 26,700 | +17,600 | 0.07% | 32,040 |
| 2024-03-07 | 2024-03-05 | 1.300 | 9,100 | +7,700 | 0.02% | 11,830 |
| 2024-03-06 | 2024-03-04 | 1.300 | 1,400 | +1,300 | 0.00% | 1,820 |
| 2021-02-25 | 2021-02-23 | 1.800 | 100 | +100 | 0.00% | 180 |
| 2020-12-23 | 2020-12-21 | 1.400 | 0 | -100 | ||
| 2020-09-14 | 2020-09-10 | 1.400 | 100 | +100 | 0.00% | 140 |
| 2019-04-15 | 2019-04-11 | 5.500 | 0 | -400 | ||
| 2018-03-13 | 2018-03-09 | 9.700 | 400 | -400 | 0.00% | 3,880 |
| 2017-11-07 | 2017-11-03 | 7.300 | 800 | +400 | 0.00% | 5,840 |
| 2017-05-05 | 2017-05-02 | 11.000 | 400 | -700 | 0.00% | 4,400 |
| 2017-05-04 | 2017-04-28 | 13.600 | 1,100 | -700 | 0.00% | 14,960 |
| 2017-05-02 | 2017-04-27 | 10.500 | 1,800 | +1,400 | 0.00% | 18,900 |
| 2017-04-11 | 2017-04-07 | 7.900 | 400 | -1,000 | 0.00% | 3,160 |
| 2017-04-10 | 2017-04-06 | 8.000 | 1,400 | +1,000 | 0.00% | 11,200 |
| 2016-11-24 | 2016-11-22 | 23.100 | 400 | -20,000 | 0.00% | 9,240 |
| 2016-11-22 | 2016-11-18 | 23.000 | 20,400 | +20,000 | 0.05% | 469,200 |
| 2015-11-25 | 2015-11-23 | 28.000 | 400 | -3,800 | 0.00% | 11,200 |
| 2015-11-11 | 2015-11-09 | 29.000 | 4,200 | -1,200 | 0.01% | 121,800 |
| 2015-11-04 | 2015-11-02 | 31.000 | 5,400 | +5,000 | 0.01% | 167,400 |
| 2015-10-28 | 2015-10-26 | 28.500 | 400 | -1,700 | 0.00% | 11,400 |
| 2015-09-15 | 2015-09-11 | 26.000 | 2,100 | -1,300 | 0.01% | 54,600 |
| 2015-08-03 | 2015-07-30 | 26.500 | 3,400 | -600 | 0.01% | 90,100 |
| 2015-07-31 | 2015-07-29 | 25.000 | 4,000 | +600 | 0.01% | 100,000 |
| 2015-07-20 | 2015-07-16 | 31.500 | 3,400 | +300 | 0.01% | 107,100 |
| 2015-07-14 | 2015-07-10 | 30.000 | 3,100 | -100 | 0.01% | 93,000 |
| 2015-07-10 | 2015-07-08 | 22.500 | 3,200 | -800 | 0.01% | 72,000 |
| 2015-07-09 | 2015-07-07 | 25.000 | 4,000 | +1,000 | 0.01% | 100,000 |
| 2015-07-08 | 2015-07-06 | 30.500 | 3,000 | +100 | 0.01% | 91,500 |
| 2015-06-24 | 2015-06-22 | 44.000 | 2,900 | -800 | 0.01% | 127,600 |
| 2015-06-23 | 2015-06-19 | 44.000 | 3,700 | +3,300 | 0.01% | 162,800 |
| 2015-06-01 | 2015-05-28 | 46.000 | 400 | -1,300 | 0.00% | 18,400 |
| 2015-05-29 | 2015-05-27 | 45.000 | 1,700 | +1,700 | 0.00% | 76,500 |
| 2015-05-15 | 2015-05-13 | 32.500 | 0 | -100 | ||
| 2015-05-13 | 2015-05-11 | 32.000 | 100 | +100 | 0.00% | 3,200 |
| 2014-09-25 | 2014-09-23 | 43.500 | 0 | -100 | ||
| 2014-09-16 | 2014-09-12 | 46.500 | 100 | +100 | 0.00% | 4,650 |
| 2014-09-15 | 2014-09-11 | 45.000 | 0 | -200 | ||
| 2014-09-12 | 2014-09-10 | 43.000 | 200 | +200 | 0.00% | 8,600 |
| 2014-07-15 | 2014-07-11 | 38.500 | 0 | -1,900 | ||
| 2014-06-18 | 2014-06-16 | 33.500 | 1,900 | +600 | 0.01% | 63,650 |
| 2014-06-03 | 2014-05-29 | 26.500 | 1,300 | +1,300 | 0.01% | 34,450 |
| 2014-03-10 | 2014-03-06 | 46.000 | 0 | -100 | ||
| 2014-02-28 | 2014-02-26 | 46.000 | 100 | +100 | 0.00% | 4,600 |
| 2014-02-18 | 2014-02-14 | 50.000 | 0 | -100 | ||
| 2014-02-17 | 2014-02-13 | 51.000 | 100 | +100 | 0.00% | 5,100 |
| 2014-02-04 | 2014-01-28 | 54.000 | 0 | -100 | ||
| 2014-01-28 | 2014-01-24 | 55.000 | 100 | -200 | 0.00% | 5,500 |
| 2014-01-27 | 2014-01-23 | 57.000 | 300 | +300 | 0.00% | 17,100 |
| 2014-01-21 | 2014-01-17 | 47.000 | 0 | -100 | ||
| 2014-01-20 | 2014-01-16 | 47.000 | 100 | +100 | 0.00% | 4,700 |
| 2014-01-15 | 2014-01-13 | 46.000 | 0 | -200 | ||
| 2014-01-14 | 2014-01-10 | 51.000 | 200 | -300 | 0.00% | 10,200 |
| 2014-01-13 | 2014-01-09 | 48.000 | 500 | +300 | 0.00% | 24,000 |
| 2014-01-09 | 2014-01-07 | 119.000 | 200 | +200 | 0.00% | 23,800 |
| 2010-09-01 | 2010-08-30 | 16.117 | 0 |
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