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 | 0.375 | 710,000 | +0 | 0.02% | 266,250 |
| 2025-10-13 | 2025-10-09 | 0.340 | 710,000 | +0 | 0.02% | 241,400 |
| 2025-10-10 | 2025-10-08 | 0.335 | 710,000 | +0 | 0.02% | 237,850 |
| 2025-10-09 | 2025-10-06 | 0.345 | 710,000 | +0 | 0.02% | 244,950 |
| 2025-10-08 | 2025-10-03 | 0.340 | 710,000 | +0 | 0.02% | 241,400 |
| 2025-10-06 | 2025-10-02 | 0.340 | 710,000 | +0 | 0.02% | 241,400 |
| 2025-10-03 | 2025-09-30 | 0.350 | 710,000 | +0 | 0.02% | 248,500 |
| 2025-10-02 | 2025-09-29 | 0.345 | 710,000 | -200,000 | 0.02% | 244,950 |
| 2025-09-30 | 2025-09-26 | 0.340 | 910,000 | +200,000 | 0.02% | 309,400 |
| 2025-09-25 | 2025-09-23 | 0.340 | 710,000 | -120,000 | 0.02% | 241,400 |
| 2025-09-18 | 2025-09-16 | 0.340 | 830,000 | +100,000 | 0.02% | 282,200 |
| 2025-09-04 | 2025-09-02 | 0.340 | 730,000 | +60,000 | 0.02% | 248,200 |
| 2025-08-27 | 2025-08-25 | 0.400 | 670,000 | -40,000 | 0.02% | 268,000 |
| 2025-08-26 | 2025-08-22 | 0.325 | 710,000 | -60,000 | 0.02% | 230,750 |
| 2025-08-25 | 2025-08-21 | 0.250 | 770,000 | -70,000 | 0.02% | 192,500 |
| 2025-08-22 | 2025-08-20 | 0.237 | 840,000 | +100,000 | 0.02% | 199,080 |
| 2025-08-20 | 2025-08-18 | 0.213 | 740,000 | -90,000 | 0.02% | 157,620 |
| 2025-08-15 | 2025-08-13 | 0.248 | 830,000 | -60,000 | 0.02% | 205,840 |
| 2025-08-12 | 2025-08-08 | 0.315 | 890,000 | +10,000 | 0.02% | 280,350 |
| 2025-08-06 | 2025-08-04 | 0.360 | 880,000 | +50,000 | 0.02% | 316,800 |
| 2025-08-01 | 2025-07-30 | 0.385 | 830,000 | +20,000 | 0.02% | 319,550 |
| 2025-07-31 | 2025-07-29 | 0.390 | 810,000 | +20,000 | 0.02% | 315,900 |
| 2025-07-30 | 2025-07-28 | 0.430 | 790,000 | +100,000 | 0.02% | 339,700 |
| 2025-07-29 | 2025-07-25 | 0.475 | 690,000 | +10,000 | 0.02% | 327,750 |
| 2025-07-22 | 2025-07-18 | 0.450 | 680,000 | +50,000 | 0.02% | 306,000 |
| 2025-07-18 | 2025-07-16 | 0.395 | 630,000 | +90,000 | 0.02% | 248,850 |
| 2025-07-15 | 2025-07-11 | 0.380 | 540,000 | +20,000 | 0.01% | 205,200 |
| 2025-06-25 | 2025-06-23 | 0.420 | 520,000 | +50,000 | 0.01% | 218,400 |
| 2025-06-24 | 2025-06-20 | 0.495 | 470,000 | -30,000 | 0.01% | 232,650 |
| 2025-06-23 | 2025-06-19 | 0.435 | 500,000 | +220,000 | 0.01% | 217,500 |
| 2025-06-19 | 2025-06-17 | 0.460 | 280,000 | +30,000 | 0.01% | 128,800 |
| 2025-06-18 | 2025-06-16 | 0.485 | 250,000 | +250,000 | 0.01% | 121,250 |
| 2025-02-13 | 2025-02-11 | 0.490 | 0 | -30,000 | ||
| 2025-02-12 | 2025-02-10 | 0.450 | 30,000 | +30,000 | 0.00% | 13,500 |
| 2024-11-14 | 2024-11-12 | 0.530 | 0 | -10,000 | ||
| 2024-08-22 | 2024-08-20 | 0.540 | 10,000 | -10,000 | 0.00% | 5,400 |
| 2024-05-24 | 2024-05-22 | 0.580 | 20,000 | +10,000 | 0.00% | 11,600 |
| 2023-02-22 | 2023-02-20 | 1.230 | 10,000 | -20,000 | 0.00% | 12,300 |
| 2023-02-20 | 2023-02-16 | 1.120 | 30,000 | +10,000 | 0.00% | 33,600 |
| 2023-02-15 | 2023-02-13 | 1.100 | 20,000 | -10,000 | 0.00% | 22,000 |
| 2023-02-06 | 2023-02-02 | 1.210 | 30,000 | +10,000 | 0.00% | 36,300 |
| 2023-02-01 | 2023-01-30 | 1.290 | 20,000 | +20,000 | 0.00% | 25,800 |
| 2021-06-15 | 2021-06-10 | 1.900 | 0 | -10,000 | ||
| 2021-06-04 | 2021-06-02 | 1.870 | 10,000 | +10,000 | 0.00% | 18,700 |
| 2021-02-19 | 2021-02-17 | 1.740 | 0 | -30,000 | ||
| 2021-02-18 | 2021-02-16 | 1.760 | 30,000 | +30,000 | 0.00% | 52,800 |
| 2019-02-13 | 2019-02-11 | 1.660 | 0 | -10,000 | ||
| 2019-01-16 | 2019-01-14 | 1.630 | 10,000 | +10,000 | 0.00% | 16,300 |
| 2016-04-20 | 2016-04-18 | 2.410 | 0 | -10,000 | ||
| 2016-01-11 | 2016-01-07 | 2.320 | 10,000 | -10,000 | 0.00% | 23,200 |
| 2015-11-13 | 2015-11-11 | 2.880 | 20,000 | -20,000 | 0.00% | 57,600 |
| 2015-10-23 | 2015-10-20 | 3.300 | 40,000 | -10,000 | 0.00% | 132,000 |
| 2015-10-13 | 2015-10-09 | 3.560 | 50,000 | -40,000 | 0.00% | 178,000 |
| 2015-10-09 | 2015-10-07 | 3.420 | 90,000 | +10,000 | 0.00% | 307,800 |
| 2015-10-02 | 2015-09-29 | 3.830 | 80,000 | -10,000 | 0.00% | 306,400 |
| 2015-09-29 | 2015-09-24 | 4.130 | 90,000 | +20,000 | 0.00% | 371,700 |
| 2015-09-25 | 2015-09-23 | 3.910 | 70,000 | -10,000 | 0.00% | 273,700 |
| 2015-09-23 | 2015-09-21 | 3.990 | 80,000 | +60,000 | 0.00% | 319,200 |
| 2015-09-22 | 2015-09-18 | 3.670 | 20,000 | +10,000 | 0.00% | 73,400 |
| 2015-09-11 | 2015-09-09 | 3.420 | 10,000 | -40,000 | 0.00% | 34,200 |
| 2015-09-10 | 2015-09-08 | 3.350 | 50,000 | +40,000 | 0.00% | 167,500 |
| 2015-05-26 | 2015-05-21 | 4.220 | 10,000 | +10,000 | 0.00% | 42,200 |
| 2014-09-23 | 2014-09-19 | 1.410 | 0 | -10,000 | ||
| 2014-09-11 | 2014-09-08 | 1.070 | 10,000 | -20,000 | 0.00% | 10,700 |
| 2014-09-10 | 2014-09-05 | 1.020 | 30,000 | +30,000 | 0.01% | 30,600 |
| 2014-07-18 | 2014-07-16 | 0.670 | 0 | -20,000 | ||
| 2014-07-03 | 2014-06-30 | 0.730 | 20,000 | +20,000 | 0.00% | 14,600 |
| 2014-05-22 | 2014-05-20 | 0.880 | 0 | -10,000 | ||
| 2014-05-20 | 2014-05-16 | 0.910 | 10,000 | +10,000 | 0.00% | 9,100 |
| 2014-05-14 | 2014-05-12 | 0.816 | 0 | -35,799 | ||
| 2014-05-13 | 2014-05-09 | 0.950 | 35,799 | +35,799 | 0.01% | 34,000 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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