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 | 0.128 | 20 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 0.128 | 20 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 0.128 | 20 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.144 | 20 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 0.144 | 20 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 0.144 | 20 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 0.144 | 20 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 0.144 | 20 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 0.144 | 20 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 0.144 | 20 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 0.150 | 20 | +0 | 0.00% | 3 |
| 2025-09-24 | 2025-09-22 | 0.151 | 20 | +0 | 0.00% | 3 |
| 2025-09-23 | 2025-09-19 | 0.168 | 20 | +0 | 0.00% | 3 |
| 2025-09-22 | 2025-09-18 | 0.156 | 20 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 0.145 | 20 | +0 | 0.00% | 3 |
| 2025-09-18 | 2025-09-16 | 0.159 | 20 | +0 | 0.00% | 3 |
| 2025-09-17 | 2025-09-15 | 0.165 | 20 | +0 | 0.00% | 3 |
| 2025-09-16 | 2025-09-12 | 0.127 | 20 | +0 | 0.00% | 3 |
| 2025-09-15 | 2025-09-11 | 0.127 | 20 | +0 | 0.00% | 3 |
| 2025-09-12 | 2025-09-10 | 0.132 | 20 | +0 | 0.00% | 3 |
| 2025-09-11 | 2025-09-09 | 0.135 | 20 | +0 | 0.00% | 3 |
| 2025-09-10 | 2025-09-08 | 0.139 | 20 | +0 | 0.00% | 3 |
| 2025-09-09 | 2025-09-05 | 0.143 | 20 | +0 | 0.00% | 3 |
| 2025-09-08 | 2025-09-04 | 0.143 | 20 | +0 | 0.00% | 3 |
| 2025-09-05 | 2025-09-03 | 0.144 | 20 | +0 | 0.00% | 3 |
| 2025-09-04 | 2025-09-02 | 0.150 | 20 | +0 | 0.00% | 3 |
| 2025-09-03 | 2025-09-01 | 0.169 | 20 | +0 | 0.00% | 3 |
| 2025-09-02 | 2025-08-29 | 0.190 | 20 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 0.164 | 20 | +0 | 0.00% | 3 |
| 2025-08-29 | 2025-08-27 | 0.115 | 20 | +0 | 0.00% | 2 |
| 2025-08-28 | 2025-08-26 | 0.113 | 20 | +0 | 0.00% | 2 |
| 2025-08-27 | 2025-08-25 | 0.110 | 20 | +0 | 0.00% | 2 |
| 2025-08-26 | 2025-08-22 | 0.108 | 20 | +0 | 0.00% | 2 |
| 2025-08-25 | 2025-08-21 | 0.107 | 20 | +0 | 0.00% | 2 |
| 2025-08-22 | 2025-08-20 | 0.107 | 20 | +0 | 0.00% | 2 |
| 2025-08-21 | 2025-08-19 | 0.107 | 20 | +0 | 0.00% | 2 |
| 2025-08-20 | 2025-08-18 | 0.107 | 20 | +0 | 0.00% | 2 |
| 2025-08-19 | 2025-08-15 | 0.119 | 20 | +0 | 0.00% | 2 |
| 2025-08-18 | 2025-08-14 | 0.119 | 20 | +0 | 0.00% | 2 |
| 2025-08-15 | 2025-08-13 | 0.119 | 20 | +0 | 0.00% | 2 |
| 2025-08-14 | 2025-08-12 | 0.109 | 20 | +0 | 0.00% | 2 |
| 2025-08-13 | 2025-08-11 | 0.109 | 20 | +0 | 0.00% | 2 |
| 2025-08-12 | 2025-08-08 | 0.109 | 20 | +0 | 0.00% | 2 |
| 2025-08-11 | 2025-08-07 | 0.109 | 20 | +0 | 0.00% | 2 |
| 2025-08-08 | 2025-08-06 | 0.109 | 20 | +0 | 0.00% | 2 |
| 2025-08-07 | 2025-08-05 | 0.109 | 20 | +0 | 0.00% | 2 |
| 2025-08-06 | 2025-08-04 | 0.109 | 20 | +0 | 0.00% | 2 |
| 2025-08-05 | 2025-08-01 | 0.109 | 20 | +0 | 0.00% | 2 |
| 2025-08-04 | 2025-07-31 | 0.117 | 20 | +0 | 0.00% | 2 |
| 2025-08-01 | 2025-07-30 | 0.122 | 20 | +0 | 0.00% | 2 |
| 2025-07-31 | 2025-07-29 | 0.122 | 20 | +0 | 0.00% | 2 |
| 2025-07-30 | 2025-07-28 | 0.122 | 20 | +0 | 0.00% | 2 |
| 2025-07-29 | 2025-07-25 | 0.131 | 20 | +0 | 0.00% | 3 |
| 2025-07-28 | 2025-07-24 | 0.131 | 20 | +0 | 0.00% | 3 |
| 2025-07-25 | 2025-07-23 | 0.131 | 20 | +0 | 0.00% | 3 |
| 2025-07-24 | 2025-07-22 | 0.139 | 20 | +0 | 0.00% | 3 |
| 2025-07-23 | 2025-07-21 | 0.139 | 20 | +0 | 0.00% | 3 |
| 2025-07-22 | 2025-07-18 | 0.139 | 20 | +0 | 0.00% | 3 |
| 2025-07-21 | 2025-07-17 | 0.136 | 20 | +0 | 0.00% | 3 |
| 2025-07-18 | 2025-07-16 | 0.134 | 20 | +0 | 0.00% | 3 |
| 2025-07-17 | 2025-07-15 | 0.134 | 20 | +0 | 0.00% | 3 |
| 2025-07-16 | 2025-07-14 | 0.123 | 20 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.140 | 20 | -48,000 | 0.00% | 3 |
| 2025-07-09 | 2025-07-07 | 0.125 | 48,020 | -96,000 | 0.02% | 6,002 |
| 2025-07-08 | 2025-07-04 | 0.123 | 144,020 | -312,000 | 0.06% | 17,714 |
| 2025-07-07 | 2025-07-03 | 0.103 | 456,020 | +48,000 | 0.20% | 46,970 |
| 2025-07-04 | 2025-07-02 | 0.109 | 408,020 | +240,000 | 0.18% | 44,474 |
| 2025-06-30 | 2025-06-26 | 0.134 | 168,020 | +72,000 | 0.07% | 22,515 |
| 2025-06-27 | 2025-06-25 | 0.136 | 96,020 | -360,000 | 0.04% | 13,059 |
| 2025-06-26 | 2025-06-24 | 0.146 | 456,020 | +96,000 | 0.20% | 66,579 |
| 2025-06-25 | 2025-06-23 | 0.126 | 360,020 | -24,000 | 0.16% | 45,363 |
| 2025-06-24 | 2025-06-20 | 0.133 | 384,020 | +240,000 | 0.17% | 51,075 |
| 2025-06-23 | 2025-06-19 | 0.140 | 144,020 | -24,000 | 0.06% | 20,163 |
| 2025-06-20 | 2025-06-18 | 0.099 | 168,020 | -48,000 | 0.07% | 16,634 |
| 2025-06-18 | 2025-06-16 | 0.091 | 216,020 | +24,000 | 0.09% | 19,658 |
| 2025-06-17 | 2025-06-13 | 0.096 | 192,020 | +24,000 | 0.08% | 18,434 |
| 2024-10-31 | 2024-10-29 | 0.159 | 168,020 | +24,000 | 0.07% | 26,715 |
| 2024-05-14 | 2024-05-10 | 0.335 | 144,020 | +144,000 | 0.06% | 48,247 |
| 2022-03-24 | 2022-03-22 | 0.405 | 20 | +1 | 0.00% | 8 |
| 2020-06-05 | 2020-06-03 | 0.193 | 19 | -2 | 0.00% | 4 |
| 2020-02-25 | 2020-02-21 | 0.539 | 21 | -49,870 | 0.00% | 11 |
| 2020-02-07 | 2020-02-05 | 0.578 | 49,891 | +49,870 | 0.08% | 28,812 |
| 2020-01-17 | 2020-01-15 | 0.520 | 21 | -2,493 | 0.00% | 11 |
| 2020-01-15 | 2020-01-13 | 0.578 | 2,514 | +2,493 | 0.00% | 1,452 |
| 2017-08-25 | 2017-08-22 | 4.577 | 21 | -1 | 0.00% | 96 |
| 2017-08-11 | 2017-08-09 | 4.504 | 22 | -8,914 | 0.00% | 99 |
| 2017-08-09 | 2017-08-07 | 4.577 | 8,936 | +786 | 0.07% | 40,898 |
| 2017-08-08 | 2017-08-04 | 4.504 | 8,150 | +8,128 | 0.07% | 36,704 |
| 2017-08-07 | 2017-08-03 | 4.467 | 22 | -11,799 | 0.00% | 98 |
| 2017-08-03 | 2017-08-01 | 4.485 | 11,821 | +11,799 | 0.09% | 53,020 |
| 2016-06-01 | 2016-05-30 | 14.646 | 22 | -524 | 0.00% | 322 |
| 2016-05-30 | 2016-05-26 | 21.969 | 546 | +546 | 0.00% | 11,995 |
| 2015-10-20 | 2015-10-16 | 73.737 | 0 | -163 | ||
| 2015-09-18 | 2015-09-16 | 54.565 | 163 | +163 | 0.00% | 8,894 |
| 2011-08-01 | 2011-07-28 | 55.303 | 0 |
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