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 | 0.495 | 182,500 | +0 | 0.02% | 90,338 |
| 2025-10-13 | 2025-10-09 | 0.520 | 182,500 | +0 | 0.02% | 94,900 |
| 2025-10-10 | 2025-10-08 | 0.550 | 182,500 | +0 | 0.02% | 100,375 |
| 2025-10-09 | 2025-10-06 | 0.580 | 182,500 | +0 | 0.02% | 105,850 |
| 2025-10-08 | 2025-10-03 | 0.550 | 182,500 | +0 | 0.02% | 100,375 |
| 2025-10-06 | 2025-10-02 | 0.520 | 182,500 | +0 | 0.02% | 94,900 |
| 2025-10-03 | 2025-09-30 | 0.430 | 182,500 | +0 | 0.02% | 78,475 |
| 2025-10-02 | 2025-09-29 | 0.435 | 182,500 | +0 | 0.02% | 79,388 |
| 2025-09-30 | 2025-09-26 | 0.430 | 182,500 | +0 | 0.02% | 78,475 |
| 2025-09-29 | 2025-09-25 | 0.435 | 182,500 | +0 | 0.02% | 79,388 |
| 2025-09-26 | 2025-09-24 | 0.430 | 182,500 | +0 | 0.02% | 78,475 |
| 2025-09-25 | 2025-09-23 | 0.445 | 182,500 | +0 | 0.02% | 81,212 |
| 2025-09-24 | 2025-09-22 | 0.430 | 182,500 | +0 | 0.02% | 78,475 |
| 2025-09-23 | 2025-09-19 | 0.425 | 182,500 | +0 | 0.02% | 77,562 |
| 2025-09-22 | 2025-09-18 | 0.425 | 182,500 | +0 | 0.02% | 77,562 |
| 2025-09-19 | 2025-09-17 | 0.435 | 182,500 | +0 | 0.02% | 79,388 |
| 2025-09-18 | 2025-09-16 | 0.440 | 182,500 | +0 | 0.02% | 80,300 |
| 2025-09-17 | 2025-09-15 | 0.420 | 182,500 | +0 | 0.02% | 76,650 |
| 2025-09-16 | 2025-09-12 | 0.400 | 182,500 | +0 | 0.02% | 73,000 |
| 2025-09-15 | 2025-09-11 | 0.385 | 182,500 | +0 | 0.02% | 70,262 |
| 2025-09-12 | 2025-09-10 | 0.385 | 182,500 | +0 | 0.02% | 70,262 |
| 2025-09-11 | 2025-09-09 | 0.385 | 182,500 | +0 | 0.02% | 70,262 |
| 2025-09-10 | 2025-09-08 | 0.405 | 182,500 | +0 | 0.02% | 73,912 |
| 2025-09-09 | 2025-09-05 | 0.395 | 182,500 | +0 | 0.02% | 72,088 |
| 2025-09-08 | 2025-09-04 | 0.405 | 182,500 | +0 | 0.02% | 73,912 |
| 2025-09-05 | 2025-09-03 | 0.410 | 182,500 | +0 | 0.02% | 74,825 |
| 2025-09-04 | 2025-09-02 | 0.430 | 182,500 | +0 | 0.02% | 78,475 |
| 2025-09-03 | 2025-09-01 | 0.430 | 182,500 | -90,000 | 0.02% | 78,475 |
| 2025-08-29 | 2025-08-27 | 0.440 | 272,500 | +90,000 | 0.03% | 119,900 |
| 2025-08-27 | 2025-08-25 | 0.445 | 182,500 | -90,000 | 0.02% | 81,212 |
| 2025-08-22 | 2025-08-20 | 0.440 | 272,500 | +90,000 | 0.03% | 119,900 |
| 2025-08-21 | 2025-08-19 | 0.455 | 182,500 | -60,000 | 0.02% | 83,038 |
| 2025-08-20 | 2025-08-18 | 0.450 | 242,500 | -30,000 | 0.03% | 109,125 |
| 2025-08-19 | 2025-08-15 | 0.455 | 272,500 | +90,000 | 0.03% | 123,988 |
| 2025-08-15 | 2025-08-13 | 0.510 | 182,500 | +120,000 | 0.02% | 93,075 |
| 2025-08-07 | 2025-08-05 | 0.485 | 62,500 | +60,000 | 0.01% | 30,312 |
| 2025-07-22 | 2025-07-18 | 0.540 | 2,500 | -180,000 | 0.00% | 1,350 |
| 2025-07-21 | 2025-07-17 | 0.530 | 182,500 | +60,000 | 0.02% | 96,725 |
| 2025-07-17 | 2025-07-15 | 0.445 | 122,500 | -60,000 | 0.01% | 54,512 |
| 2025-07-16 | 2025-07-14 | 0.435 | 182,500 | +180,000 | 0.02% | 79,388 |
| 2025-07-15 | 2025-07-11 | 0.395 | 2,500 | -90,000 | 0.00% | 988 |
| 2025-07-10 | 2025-07-08 | 0.365 | 92,500 | +90,000 | 0.01% | 33,762 |
| 2020-10-27 | 2020-10-22 | 0.182 | 2,500 | +670 | 0.00% | 454 |
| 2019-10-09 | 2019-10-04 | 0.155 | 1,830 | -1,585 | 0.00% | 284 |
| 2017-10-27 | 2017-10-25 | 0.630 | 3,415 | -30,731 | 0.00% | 2,150 |
| 2017-10-26 | 2017-10-24 | 0.512 | 34,146 | +30,731 | 0.01% | 17,500 |
| 2017-06-28 | 2017-06-26 | 1.069 | 3,415 | -23,902 | 0.00% | 3,650 |
| 2017-06-27 | 2017-06-23 | 1.142 | 27,317 | +23,902 | 0.01% | 31,200 |
| 2016-10-12 | 2016-10-07 | 1.054 | 3,415 | -30,731 | 0.00% | 3,600 |
| 2016-10-11 | 2016-10-06 | 1.054 | 34,146 | +30,731 | 0.01% | 36,000 |
| 2016-10-04 | 2016-09-30 | 1.037 | 3,415 | -1,707 | 0.00% | 3,540 |
| 2016-09-30 | 2016-09-28 | 1.125 | 5,122 | -22,195 | 0.00% | 5,760 |
| 2016-09-29 | 2016-09-27 | 1.177 | 27,317 | +20,488 | 0.01% | 32,160 |
| 2016-09-26 | 2016-09-22 | 0.966 | 6,829 | +1,707 | 0.00% | 6,600 |
| 2016-09-23 | 2016-09-21 | 1.002 | 5,122 | +1,707 | 0.00% | 5,130 |
| 2016-09-07 | 2016-09-05 | 1.037 | 3,415 | +3,415 | 0.00% | 3,540 |
| 2016-08-18 | 2016-08-16 | 1.230 | 0 | -8,537 | ||
| 2016-08-17 | 2016-08-15 | 1.265 | 8,537 | +8,537 | 0.00% | 10,801 |
| 2016-07-25 | 2016-07-21 | 0.773 | 0 | -6,829 | ||
| 2016-07-22 | 2016-07-20 | 0.668 | 6,829 | -70,000 | 0.00% | 4,560 |
| 2016-07-21 | 2016-07-19 | 0.580 | 76,829 | +56,341 | 0.03% | 44,550 |
| 2016-07-20 | 2016-07-18 | 0.597 | 20,488 | +3,415 | 0.01% | 12,240 |
| 2016-07-19 | 2016-07-15 | 0.597 | 17,073 | -6,829 | 0.01% | 10,200 |
| 2016-07-18 | 2016-07-14 | 0.597 | 23,902 | +22,195 | 0.01% | 14,280 |
| 2016-07-15 | 2016-07-13 | 0.633 | 1,707 | -34,147 | 0.00% | 1,080 |
| 2016-07-14 | 2016-07-12 | 0.633 | 35,854 | -1,707 | 0.02% | 22,680 |
| 2016-07-13 | 2016-07-11 | 0.668 | 37,561 | -3,415 | 0.02% | 25,080 |
| 2016-07-12 | 2016-07-08 | 0.703 | 40,976 | +5,122 | 0.02% | 28,800 |
| 2016-07-11 | 2016-07-07 | 0.720 | 35,854 | +30,732 | 0.02% | 25,830 |
| 2016-07-08 | 2016-07-06 | 0.826 | 5,122 | -10,244 | 0.00% | 4,230 |
| 2016-07-06 | 2016-07-04 | 0.808 | 15,366 | +13,659 | 0.01% | 12,420 |
| 2016-07-05 | 2016-06-30 | 0.879 | 1,707 | +1,707 | 0.00% | 1,500 |
| 2016-07-04 | 2016-06-29 | 0.914 | 0 | -13,659 | ||
| 2016-06-29 | 2016-06-27 | 0.931 | 13,659 | +3,415 | 0.01% | 12,720 |
| 2016-06-28 | 2016-06-24 | 0.914 | 10,244 | +10,244 | 0.00% | 9,360 |
| 2015-10-27 | 2015-10-23 | 1.873 | 0 | -1,164 | ||
| 2015-10-22 | 2015-10-19 | 1.907 | 1,164 | +1,164 | 0.00% | 2,220 |
| 2015-06-18 | 2015-06-16 | 4.261 | 0 | -80,089 | ||
| 2015-06-17 | 2015-06-15 | 4.381 | 80,089 | +80,089 | 0.06% | 350,881 |
| 2015-05-22 | 2015-05-20 | 4.381 | 0 | -12,106 | ||
| 2015-05-18 | 2015-05-14 | 4.072 | 12,106 | +12,106 | 0.01% | 49,294 |
| 2015-05-15 | 2015-05-13 | 4.175 | 0 | -931 | ||
| 2015-05-11 | 2015-05-07 | 4.278 | 931 | +931 | 0.00% | 3,983 |
| 2014-07-18 | 2014-07-16 | 4.381 | 0 | -1,863 | ||
| 2014-07-17 | 2014-07-15 | 4.467 | 1,863 | +1,863 | 0.00% | 8,322 |
| 2014-07-16 | 2014-07-14 | 4.639 | 0 | -19,091 | ||
| 2014-07-14 | 2014-07-10 | 4.467 | 19,091 | +10,710 | 0.02% | 85,280 |
| 2014-07-10 | 2014-07-08 | 4.725 | 8,381 | +8,381 | 0.01% | 39,598 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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