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 | 0.041 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.041 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.042 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.041 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.042 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.041 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.042 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.042 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.042 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.041 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.041 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.042 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.041 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.041 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.042 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.042 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.039 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.039 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.039 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.038 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.037 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.037 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.041 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.042 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.041 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.041 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.039 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.048 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.055 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.044 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.048 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.046 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.047 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.046 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.048 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.048 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.046 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.047 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.048 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.047 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.045 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.045 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.045 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.048 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.048 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.048 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.048 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.049 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.049 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.049 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.048 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.048 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.047 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.047 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.047 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.044 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.045 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.044 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.047 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.046 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.042 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.042 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.042 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.039 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.039 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.037 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.037 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.038 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.039 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.037 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.037 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.033 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.035 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.040 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.045 | 0 | -18,000 | ||
| 2025-06-19 | 2025-06-17 | 0.052 | 18,000 | +18,000 | 0.00% | 936 |
| 2021-05-27 | 2021-05-25 | 0.350 | 0 | -71,000 | ||
| 2021-02-10 | 2021-02-08 | 0.495 | 71,000 | +71,000 | 0.00% | 35,145 |
| 2018-03-14 | 2018-03-12 | 1.080 | 0 | -50,000 | ||
| 2016-09-14 | 2016-09-12 | 1.320 | 50,000 | -40,000 | 0.00% | 66,000 |
| 2016-08-16 | 2016-08-12 | 1.230 | 90,000 | -10,000 | 0.01% | 110,700 |
| 2016-04-15 | 2016-04-13 | 0.860 | 100,000 | -20,000 | 0.01% | 86,000 |
| 2016-03-29 | 2016-03-23 | 0.870 | 120,000 | +20,000 | 0.01% | 104,400 |
| 2015-11-24 | 2015-11-20 | 1.070 | 100,000 | -30,000 | 0.01% | 107,000 |
| 2015-10-26 | 2015-10-22 | 1.200 | 130,000 | -123,000 | 0.01% | 156,000 |
| 2015-09-10 | 2015-09-08 | 1.530 | 253,000 | +14,000 | 0.02% | 387,090 |
| 2015-09-01 | 2015-08-28 | 1.310 | 239,000 | -5,000 | 0.02% | 313,090 |
| 2015-08-26 | 2015-08-24 | 1.200 | 244,000 | +5,000 | 0.02% | 292,800 |
| 2015-08-18 | 2015-08-14 | 1.640 | 239,000 | -4,000 | 0.02% | 391,960 |
| 2015-08-10 | 2015-08-06 | 1.710 | 243,000 | +4,000 | 0.02% | 415,530 |
| 2015-07-10 | 2015-07-08 | 1.100 | 239,000 | -20,000 | 0.02% | 262,900 |
| 2015-07-08 | 2015-07-06 | 1.700 | 259,000 | +59,000 | 0.02% | 440,300 |
| 2015-07-07 | 2015-07-03 | 1.940 | 200,000 | +50,000 | 0.01% | 388,000 |
| 2015-07-06 | 2015-07-02 | 2.140 | 150,000 | +50,000 | 0.01% | 321,000 |
| 2015-07-02 | 2015-06-29 | 2.010 | 100,000 | -50,000 | 0.01% | 201,000 |
| 2015-06-15 | 2015-06-11 | 2.450 | 150,000 | -27,000 | 0.01% | 367,500 |
| 2015-06-12 | 2015-06-10 | 2.520 | 177,000 | +27,000 | 0.01% | 446,040 |
| 2015-06-10 | 2015-06-08 | 1.800 | 150,000 | +150,000 | 0.01% | 270,000 |
| 2015-06-01 | 2015-05-28 | 2.120 | 0 | -146,000 | ||
| 2015-05-26 | 2015-05-21 | 2.180 | 146,000 | -50,000 | 0.01% | 318,280 |
| 2015-05-20 | 2015-05-18 | 2.260 | 196,000 | -100,000 | 0.01% | 442,960 |
| 2015-05-19 | 2015-05-15 | 1.980 | 296,000 | -120,000 | 0.02% | 586,080 |
| 2015-05-18 | 2015-05-14 | 2.030 | 416,000 | -16,000 | 0.03% | 844,480 |
| 2015-05-14 | 2015-05-12 | 1.580 | 432,000 | +16,000 | 0.03% | 682,560 |
| 2015-04-10 | 2015-04-08 | 0.880 | 416,000 | -6,000 | 0.03% | 366,080 |
| 2015-04-09 | 2015-04-02 | 0.880 | 422,000 | +6,000 | 0.03% | 371,360 |
| 2015-03-30 | 2015-03-26 | 0.940 | 416,000 | +43,000 | 0.03% | 391,040 |
| 2015-03-25 | 2015-03-23 | 0.830 | 373,000 | +1,000 | 0.02% | 309,590 |
| 2015-03-24 | 2015-03-20 | 0.830 | 372,000 | +7,000 | 0.05% | 308,760 |
| 2015-03-18 | 2015-03-16 | 0.780 | 365,000 | -56,000 | 0.05% | 284,700 |
| 2015-02-12 | 2015-02-10 | 0.580 | 421,000 | +35,000 | 0.05% | 244,180 |
| 2015-02-11 | 2015-02-09 | 0.590 | 386,000 | +11,000 | 0.05% | 227,740 |
| 2015-01-27 | 2015-01-23 | 0.580 | 375,000 | +10,000 | 0.05% | 217,500 |
| 2015-01-05 | 2014-12-31 | 0.700 | 365,000 | +365,000 | 0.05% | 255,500 |
| 2014-11-10 | 2014-11-06 | 0.680 | 0 | -46,000 | ||
| 2014-11-07 | 2014-11-05 | 0.680 | 46,000 | +46,000 | 0.01% | 31,280 |
| 2010-09-28 | 2010-09-24 | 4.500 | 0 |
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