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 | 0.560 | 142,500 | +0 | 0.01% | 79,800 |
| 2025-10-13 | 2025-10-09 | 0.620 | 142,500 | +0 | 0.01% | 88,350 |
| 2025-10-10 | 2025-10-08 | 0.797 | 142,500 | +0 | 0.01% | 113,553 |
| 2025-10-09 | 2025-10-06 | 0.726 | 142,500 | +22,687 | 0.01% | 103,384 |
| 2025-10-08 | 2025-10-03 | 0.571 | 119,813 | +0 | 0.01% | 68,400 |
| 2025-10-06 | 2025-10-02 | 0.589 | 119,813 | +0 | 0.01% | 70,537 |
| 2025-10-03 | 2025-09-30 | 0.583 | 119,813 | +0 | 0.01% | 69,825 |
| 2025-10-02 | 2025-09-29 | 0.577 | 119,813 | +0 | 0.01% | 69,112 |
| 2025-09-30 | 2025-09-26 | 0.559 | 119,813 | +0 | 0.01% | 66,975 |
| 2025-09-29 | 2025-09-25 | 0.553 | 119,813 | +0 | 0.01% | 66,262 |
| 2025-09-26 | 2025-09-24 | 0.571 | 119,813 | +0 | 0.01% | 68,400 |
| 2025-09-25 | 2025-09-23 | 0.589 | 119,813 | +0 | 0.01% | 70,537 |
| 2025-09-24 | 2025-09-22 | 0.595 | 119,813 | +0 | 0.01% | 71,250 |
| 2025-09-23 | 2025-09-19 | 0.595 | 119,813 | +0 | 0.01% | 71,250 |
| 2025-09-22 | 2025-09-18 | 0.583 | 119,813 | +0 | 0.01% | 69,825 |
| 2025-09-19 | 2025-09-17 | 0.577 | 119,813 | +0 | 0.01% | 69,112 |
| 2025-09-18 | 2025-09-16 | 0.589 | 119,813 | +0 | 0.01% | 70,537 |
| 2025-09-17 | 2025-09-15 | 0.589 | 119,813 | +0 | 0.01% | 70,537 |
| 2025-09-16 | 2025-09-12 | 0.618 | 119,813 | +0 | 0.01% | 74,100 |
| 2025-09-15 | 2025-09-11 | 0.618 | 119,813 | +0 | 0.01% | 74,100 |
| 2025-09-12 | 2025-09-10 | 0.630 | 119,813 | +0 | 0.01% | 75,525 |
| 2025-09-11 | 2025-09-09 | 0.565 | 119,813 | +0 | 0.01% | 67,687 |
| 2025-09-10 | 2025-09-08 | 0.630 | 119,813 | +0 | 0.01% | 75,525 |
| 2025-09-09 | 2025-09-05 | 0.458 | 119,813 | +0 | 0.01% | 54,862 |
| 2025-09-08 | 2025-09-04 | 0.458 | 119,813 | +0 | 0.01% | 54,862 |
| 2025-09-05 | 2025-09-03 | 0.476 | 119,813 | +0 | 0.01% | 57,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 119,813 | +0 | 0.01% | 52,725 |
| 2025-09-03 | 2025-09-01 | 0.446 | 119,813 | +0 | 0.01% | 53,437 |
| 2025-09-02 | 2025-08-29 | 0.452 | 119,813 | +0 | 0.01% | 54,150 |
| 2025-09-01 | 2025-08-28 | 0.422 | 119,813 | +0 | 0.01% | 50,587 |
| 2025-08-29 | 2025-08-27 | 0.410 | 119,813 | +0 | 0.01% | 49,162 |
| 2025-08-28 | 2025-08-26 | 0.440 | 119,813 | +0 | 0.01% | 52,725 |
| 2025-08-27 | 2025-08-25 | 0.452 | 119,813 | +0 | 0.01% | 54,150 |
| 2025-08-26 | 2025-08-22 | 0.464 | 119,813 | +0 | 0.01% | 55,575 |
| 2025-08-25 | 2025-08-21 | 0.464 | 119,813 | +0 | 0.01% | 55,575 |
| 2025-08-22 | 2025-08-20 | 0.470 | 119,813 | +0 | 0.01% | 56,287 |
| 2025-08-21 | 2025-08-19 | 0.470 | 119,813 | +0 | 0.01% | 56,287 |
| 2025-08-20 | 2025-08-18 | 0.476 | 119,813 | +0 | 0.01% | 57,000 |
| 2025-08-19 | 2025-08-15 | 0.488 | 119,813 | +0 | 0.01% | 58,425 |
| 2025-08-18 | 2025-08-14 | 0.476 | 119,813 | +0 | 0.01% | 57,000 |
| 2025-08-15 | 2025-08-13 | 0.482 | 119,813 | +0 | 0.01% | 57,712 |
| 2025-08-14 | 2025-08-12 | 0.476 | 119,813 | -67,264 | 0.01% | 57,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 187,077 | +67,264 | 0.02% | 83,437 |
| 2025-08-12 | 2025-08-08 | 0.470 | 119,813 | +8,408 | 0.01% | 56,287 |
| 2025-08-11 | 2025-08-07 | 0.416 | 111,405 | +8,407 | 0.01% | 46,375 |
| 2025-08-01 | 2025-07-30 | 0.416 | 102,998 | -8,407 | 0.01% | 42,875 |
| 2025-07-30 | 2025-07-28 | 0.452 | 111,405 | -42,040 | 0.01% | 50,350 |
| 2025-07-24 | 2025-07-22 | 0.476 | 153,445 | +8,408 | 0.01% | 73,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 145,037 | +8,408 | 0.01% | 72,450 |
| 2025-07-22 | 2025-07-18 | 0.523 | 136,629 | -100,896 | 0.01% | 71,500 |
| 2024-10-15 | 2024-10-10 | 0.108 | 237,525 | -8,408 | 0.02% | 25,708 |
| 2024-10-07 | 2024-10-03 | 0.137 | 245,933 | +176,567 | 0.02% | 33,638 |
| 2022-01-14 | 2022-01-12 | 0.301 | 69,366 | +7,115 | 0.01% | 20,868 |
| 2021-01-08 | 2021-01-06 | 0.227 | 62,251 | -67,911 | 0.01% | 14,107 |
| 2021-01-05 | 2020-12-31 | 0.233 | 130,162 | -83,001 | 0.03% | 30,360 |
| 2021-01-04 | 2020-12-29 | 0.250 | 213,163 | -113,184 | 0.05% | 53,392 |
| 2020-12-21 | 2020-12-17 | 0.252 | 326,347 | -173,549 | 0.07% | 82,175 |
| 2020-12-17 | 2020-12-15 | 0.280 | 499,896 | +437,645 | 0.11% | 139,787 |
| 2020-04-08 | 2020-04-06 | 0.122 | 62,251 | +6,225 | 0.02% | 7,609 |
| 2020-04-07 | 2020-04-03 | 0.120 | 56,026 | -65,458 | 0.02% | 6,696 |
| 2018-07-06 | 2018-07-04 | 0.302 | 121,484 | -7,362 | 0.03% | 36,630 |
| 2018-06-20 | 2018-06-15 | 0.353 | 128,846 | +7,362 | 0.03% | 45,500 |
| 2018-03-28 | 2018-03-26 | 0.405 | 121,484 | +40,495 | 0.03% | 49,170 |
| 2018-02-26 | 2018-02-22 | 0.335 | 80,989 | -1,052 | 0.03% | 27,147 |
| 2018-01-16 | 2018-01-12 | 0.359 | 82,041 | -89,499 | 0.03% | 29,480 |
| 2018-01-15 | 2018-01-11 | 0.386 | 171,540 | +89,499 | 0.06% | 66,240 |
| 2017-05-05 | 2017-05-02 | 0.544 | 82,041 | -22,375 | 0.03% | 44,660 |
| 2017-03-08 | 2017-03-06 | 0.662 | 104,416 | -22,374 | 0.04% | 69,160 |
| 2017-03-07 | 2017-03-03 | 0.670 | 126,790 | +22,374 | 0.04% | 85,000 |
| 2017-03-06 | 2017-03-02 | 0.665 | 104,416 | -7,458 | 0.04% | 69,440 |
| 2017-03-03 | 2017-03-01 | 0.670 | 111,874 | -82,041 | 0.04% | 75,000 |
| 2017-02-28 | 2017-02-24 | 0.641 | 193,915 | -111,873 | 0.07% | 124,280 |
| 2017-02-27 | 2017-02-23 | 0.633 | 305,788 | +22,374 | 0.11% | 193,520 |
| 2017-02-24 | 2017-02-22 | 0.641 | 283,414 | +223,748 | 0.10% | 181,640 |
| 2017-02-22 | 2017-02-20 | 0.636 | 59,666 | +59,666 | 0.02% | 37,920 |
| 2016-12-05 | 2016-12-01 | 0.928 | 0 | -7,976 | ||
| 2016-12-02 | 2016-11-30 | 0.940 | 7,976 | +7,976 | 0.01% | 7,500 |
| 2016-11-09 | 2016-11-07 | 0.978 | 0 | -15,952 | ||
| 2016-10-03 | 2016-09-29 | 1.128 | 15,952 | -15,953 | 0.02% | 18,000 |
| 2016-09-27 | 2016-09-23 | 1.066 | 31,905 | +7,976 | 0.04% | 34,000 |
| 2016-08-29 | 2016-08-25 | 0.965 | 23,929 | -7,976 | 0.03% | 23,100 |
| 2016-08-25 | 2016-08-23 | 1.028 | 31,905 | +7,976 | 0.04% | 32,800 |
| 2016-08-17 | 2016-08-15 | 1.041 | 23,929 | +7,977 | 0.03% | 24,900 |
| 2016-01-05 | 2015-12-31 | 3.034 | 15,952 | -7,977 | 0.03% | 48,399 |
| 2016-01-04 | 2015-12-29 | 3.034 | 23,929 | +7,977 | 0.05% | 72,601 |
| 2015-12-22 | 2015-12-18 | 2.946 | 15,952 | -7,977 | 0.03% | 46,999 |
| 2015-12-02 | 2015-11-30 | 3.052 | 23,929 | -642 | 0.05% | 73,041 |
| 2015-11-26 | 2015-11-24 | 3.052 | 24,571 | +16,381 | 0.05% | 75,000 |
| 2015-10-19 | 2015-10-15 | 3.419 | 8,190 | -8,191 | 0.02% | 27,999 |
| 2015-10-15 | 2015-10-13 | 3.358 | 16,381 | -8,190 | 0.03% | 55,001 |
| 2015-10-14 | 2015-10-12 | 3.297 | 24,571 | +8,190 | 0.05% | 81,000 |
| 2015-09-30 | 2015-09-25 | 3.236 | 16,381 | +8,191 | 0.03% | 53,001 |
| 2015-09-25 | 2015-09-23 | 3.236 | 8,190 | -8,191 | 0.02% | 26,499 |
| 2015-09-23 | 2015-09-21 | 3.358 | 16,381 | -32,761 | 0.03% | 55,001 |
| 2015-09-18 | 2015-09-16 | 3.358 | 49,142 | +8,190 | 0.10% | 165,000 |
| 2015-09-17 | 2015-09-15 | 3.358 | 40,952 | +40,952 | 0.08% | 137,501 |
| 2015-07-07 | 2015-07-03 | 5.861 | 0 | -32,761 | ||
| 2015-07-02 | 2015-06-29 | 7.326 | 32,761 | +32,761 | 0.08% | 239,998 |
| 2015-05-22 | 2015-05-20 | 9.401 | 0 | -24,571 | ||
| 2015-05-19 | 2015-05-15 | 10.622 | 24,571 | +24,571 | 0.06% | 261,001 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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