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 | 0.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.510 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.530 | 0 | -40,000 | ||
| 2025-07-23 | 2025-07-21 | 0.530 | 40,000 | +40,000 | 0.00% | 21,200 |
| 2023-08-30 | 2023-08-28 | 0.425 | 0 | -36,000 | ||
| 2023-08-29 | 2023-08-25 | 0.420 | 36,000 | +36,000 | 0.00% | 15,120 |
| 2023-05-31 | 2023-05-29 | 0.480 | 0 | -2,000 | ||
| 2022-12-12 | 2022-12-08 | 0.472 | 2,000 | +72 | 0.00% | 944 |
| 2022-09-02 | 2022-08-31 | 0.539 | 1,928 | -964 | 0.00% | 1,040 |
| 2022-08-30 | 2022-08-26 | 0.529 | 2,892 | -74,219 | 0.00% | 1,530 |
| 2022-08-17 | 2022-08-15 | 0.514 | 77,111 | +1,928 | 0.00% | 39,600 |
| 2022-08-10 | 2022-08-08 | 0.519 | 75,183 | +75,183 | 0.00% | 39,000 |
| 2022-07-20 | 2022-07-18 | 0.529 | 0 | -3,856 | ||
| 2022-07-14 | 2022-07-12 | 0.571 | 3,856 | -25,061 | 0.00% | 2,200 |
| 2022-07-12 | 2022-07-08 | 0.571 | 28,917 | +3,856 | 0.00% | 16,500 |
| 2022-07-11 | 2022-07-07 | 0.508 | 25,061 | +24,097 | 0.00% | 12,740 |
| 2022-07-07 | 2022-07-05 | 0.757 | 964 | +964 | 0.00% | 730 |
| 2021-10-04 | 2021-09-29 | 0.539 | 0 | -8,675 | ||
| 2021-09-20 | 2021-09-16 | 0.633 | 8,675 | +8,675 | 0.00% | 5,490 |
| 2021-03-31 | 2021-03-29 | 0.903 | 0 | -85,786 | ||
| 2021-03-22 | 2021-03-18 | 1.048 | 85,786 | +85,786 | 0.00% | 89,890 |
| 2021-02-18 | 2021-02-16 | 0.861 | 0 | -48,194 | ||
| 2020-12-14 | 2020-12-10 | 0.674 | 48,194 | -48,195 | 0.00% | 32,500 |
| 2020-10-30 | 2020-10-28 | 0.425 | 96,389 | +96,389 | 0.00% | 41,000 |
| 2020-10-09 | 2020-10-07 | 0.425 | 0 | -55,906 | ||
| 2020-09-29 | 2020-09-25 | 0.415 | 55,906 | -28,916 | 0.00% | 23,200 |
| 2020-09-28 | 2020-09-24 | 0.431 | 84,822 | -30,845 | 0.00% | 36,520 |
| 2020-09-25 | 2020-09-23 | 0.436 | 115,667 | +115,667 | 0.00% | 50,400 |
| 2020-09-11 | 2020-09-09 | 0.467 | 0 | -42,411 | ||
| 2020-09-10 | 2020-09-08 | 0.488 | 42,411 | +14,458 | 0.00% | 20,680 |
| 2020-09-09 | 2020-09-07 | 0.560 | 27,953 | +27,953 | 0.00% | 15,660 |
| 2020-03-20 | 2020-03-18 | 0.342 | 0 | -109,883 | ||
| 2020-03-19 | 2020-03-17 | 0.342 | 109,883 | +15,422 | 0.00% | 37,620 |
| 2020-03-12 | 2020-03-10 | 0.394 | 94,461 | +17,350 | 0.00% | 37,240 |
| 2020-03-05 | 2020-03-03 | 0.415 | 77,111 | +17,350 | 0.00% | 32,000 |
| 2020-03-04 | 2020-03-02 | 0.441 | 59,761 | +21,205 | 0.00% | 26,350 |
| 2020-02-26 | 2020-02-24 | 0.467 | 38,556 | -19,277 | 0.00% | 18,000 |
| 2020-02-24 | 2020-02-20 | 0.477 | 57,833 | +57,833 | 0.00% | 27,600 |
| 2020-01-20 | 2020-01-16 | 0.550 | 0 | -34,700 | ||
| 2020-01-17 | 2020-01-15 | 0.539 | 34,700 | -61,689 | 0.00% | 18,720 |
| 2020-01-15 | 2020-01-13 | 0.539 | 96,389 | +964 | 0.00% | 52,000 |
| 2020-01-14 | 2020-01-10 | 0.519 | 95,425 | +60,725 | 0.00% | 49,500 |
| 2020-01-07 | 2020-01-03 | 0.514 | 34,700 | -55,906 | 0.00% | 17,820 |
| 2020-01-06 | 2020-01-02 | 0.529 | 90,606 | +55,906 | 0.00% | 47,940 |
| 2020-01-03 | 2019-12-31 | 0.550 | 34,700 | +10,603 | 0.00% | 19,080 |
| 2019-12-30 | 2019-12-24 | 0.571 | 24,097 | -95,425 | 0.00% | 13,750 |
| 2019-12-27 | 2019-12-20 | 0.560 | 119,522 | -48,195 | 0.00% | 66,960 |
| 2019-12-23 | 2019-12-19 | 0.602 | 167,717 | -25,061 | 0.01% | 100,920 |
| 2019-12-20 | 2019-12-18 | 0.612 | 192,778 | +139,764 | 0.01% | 118,000 |
| 2019-12-19 | 2019-12-17 | 0.456 | 53,014 | +53,014 | 0.00% | 24,200 |
| 2019-12-17 | 2019-12-13 | 0.462 | 0 | -70,364 | ||
| 2019-11-21 | 2019-11-19 | 0.591 | 70,364 | -19,278 | 0.00% | 41,610 |
| 2019-11-19 | 2019-11-15 | 0.529 | 89,642 | +19,278 | 0.00% | 47,430 |
| 2019-11-18 | 2019-11-14 | 0.581 | 70,364 | -19,278 | 0.00% | 40,880 |
| 2019-11-12 | 2019-11-08 | 0.602 | 89,642 | +19,278 | 0.00% | 53,940 |
| 2019-11-07 | 2019-11-05 | 0.685 | 70,364 | +70,364 | 0.00% | 48,180 |
| 2017-06-09 | 2017-06-07 | 3.206 | 0 | -19,278 | ||
| 2017-06-05 | 2017-06-01 | 3.154 | 19,278 | +19,278 | 0.00% | 60,801 |
| 2017-03-08 | 2017-03-06 | 3.310 | 0 | -72,292 | ||
| 2017-03-07 | 2017-03-03 | 3.278 | 72,292 | +33,736 | 0.00% | 237,001 |
| 2017-03-03 | 2017-03-01 | 3.268 | 38,556 | +38,556 | 0.00% | 126,001 |
| 2017-03-01 | 2017-02-27 | 3.341 | 0 | -54,942 | ||
| 2017-02-28 | 2017-02-24 | 3.351 | 54,942 | -16,386 | 0.00% | 184,111 |
| 2017-02-24 | 2017-02-22 | 3.341 | 71,328 | +31,809 | 0.00% | 238,281 |
| 2017-02-23 | 2017-02-21 | 3.361 | 39,519 | +7,711 | 0.00% | 132,839 |
| 2017-02-22 | 2017-02-20 | 3.372 | 31,808 | -19,278 | 0.00% | 107,249 |
| 2017-02-10 | 2017-02-08 | 3.424 | 51,086 | -19,278 | 0.00% | 174,900 |
| 2017-01-19 | 2017-01-17 | 3.434 | 70,364 | +30,845 | 0.00% | 241,630 |
| 2017-01-18 | 2017-01-16 | 3.444 | 39,519 | -30,845 | 0.00% | 136,118 |
| 2017-01-13 | 2017-01-11 | 3.486 | 70,364 | +8,675 | 0.00% | 245,280 |
| 2017-01-06 | 2017-01-04 | 3.496 | 61,689 | +964 | 0.00% | 215,680 |
| 2017-01-05 | 2017-01-03 | 3.527 | 60,725 | -964 | 0.00% | 214,200 |
| 2016-12-20 | 2016-12-16 | 3.289 | 61,689 | +964 | 0.00% | 202,880 |
| 2016-12-08 | 2016-12-06 | 3.206 | 60,725 | -964 | 0.00% | 194,670 |
| 2016-12-06 | 2016-12-02 | 3.185 | 61,689 | +964 | 0.00% | 196,480 |
| 2016-11-30 | 2016-11-28 | 3.247 | 60,725 | +26,989 | 0.00% | 197,190 |
| 2016-11-29 | 2016-11-25 | 3.247 | 33,736 | -27,953 | 0.00% | 109,550 |
| 2016-11-24 | 2016-11-22 | 3.237 | 61,689 | +964 | 0.00% | 199,680 |
| 2016-11-23 | 2016-11-21 | 3.216 | 60,725 | -964 | 0.00% | 195,300 |
| 2016-11-01 | 2016-10-28 | 2.978 | 61,689 | -964 | 0.00% | 183,680 |
| 2016-09-22 | 2016-09-20 | 2.926 | 62,653 | +9,639 | 0.00% | 183,301 |
| 2016-09-21 | 2016-09-19 | 2.957 | 53,014 | -9,639 | 0.00% | 156,750 |
| 2016-09-15 | 2016-09-13 | 2.770 | 62,653 | +10,603 | 0.00% | 173,551 |
| 2016-09-14 | 2016-09-12 | 2.780 | 52,050 | -9,639 | 0.00% | 144,720 |
| 2016-09-12 | 2016-09-08 | 2.863 | 61,689 | +9,639 | 0.00% | 176,640 |
| 2016-09-09 | 2016-09-07 | 2.967 | 52,050 | -9,639 | 0.00% | 154,440 |
| 2016-09-08 | 2016-09-06 | 2.895 | 61,689 | +9,639 | 0.00% | 178,560 |
| 2016-09-07 | 2016-09-05 | 2.905 | 52,050 | -9,639 | 0.00% | 151,200 |
| 2016-09-05 | 2016-09-01 | 2.915 | 61,689 | +9,639 | 0.00% | 179,840 |
| 2016-07-11 | 2016-07-07 | 2.791 | 52,050 | +5,783 | 0.00% | 145,260 |
| 2016-06-23 | 2016-06-21 | 2.853 | 46,267 | -964 | 0.00% | 132,001 |
| 2016-06-16 | 2016-06-14 | 2.677 | 47,231 | +738 | 0.00% | 126,437 |
| 2016-06-10 | 2016-06-07 | 2.624 | 46,493 | +9,489 | 0.00% | 122,011 |
| 2016-06-02 | 2016-05-31 | 2.645 | 37,004 | +37,004 | 0.00% | 97,889 |
| 2015-04-22 | 2015-04-20 | 3.159 | 0 | -4,685 | ||
| 2015-04-10 | 2015-04-08 | 2.913 | 4,685 | +4,685 | 0.00% | 13,649 |
| 2015-03-18 | 2015-03-16 | 2.583 | 0 | -4,685 | ||
| 2015-03-16 | 2015-03-12 | 2.455 | 4,685 | +4,685 | 0.00% | 11,499 |
| 2014-11-28 | 2014-11-26 | 3.628 | 0 | -14,993 | ||
| 2014-11-27 | 2014-11-25 | 3.330 | 14,993 | +14,993 | 0.00% | 49,921 |
| 2014-11-12 | 2014-11-10 | 3.212 | 0 | -9,370 | ||
| 2014-11-11 | 2014-11-07 | 3.063 | 9,370 | -16,867 | 0.00% | 28,699 |
| 2014-10-21 | 2014-10-17 | 2.988 | 26,237 | +18,741 | 0.00% | 78,400 |
| 2014-08-21 | 2014-08-19 | 2.903 | 7,496 | +7,496 | 0.00% | 21,759 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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