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 | 0.400 | 709,000 | +0 | 0.02% | 283,600 |
| 2025-10-13 | 2025-10-09 | 0.355 | 709,000 | +0 | 0.02% | 251,695 |
| 2025-10-10 | 2025-10-08 | 0.350 | 709,000 | -122,000 | 0.02% | 248,150 |
| 2025-10-03 | 2025-09-30 | 0.350 | 831,000 | -30,000 | 0.03% | 290,850 |
| 2025-09-30 | 2025-09-26 | 0.340 | 861,000 | +4,000 | 0.03% | 292,740 |
| 2025-09-26 | 2025-09-24 | 0.345 | 857,000 | +51,000 | 0.03% | 295,665 |
| 2025-09-25 | 2025-09-23 | 0.350 | 806,000 | +30,000 | 0.03% | 282,100 |
| 2025-09-24 | 2025-09-22 | 0.350 | 776,000 | +4,000 | 0.03% | 271,600 |
| 2025-09-22 | 2025-09-18 | 0.365 | 772,000 | +3,000 | 0.03% | 281,780 |
| 2025-09-18 | 2025-09-16 | 0.350 | 769,000 | +91,000 | 0.02% | 269,150 |
| 2025-09-17 | 2025-09-15 | 0.345 | 678,000 | +61,000 | 0.02% | 233,910 |
| 2025-09-16 | 2025-09-12 | 0.370 | 617,000 | -179,000 | 0.02% | 228,290 |
| 2025-09-12 | 2025-09-10 | 0.365 | 796,000 | -27,000 | 0.03% | 290,540 |
| 2025-09-11 | 2025-09-09 | 0.420 | 823,000 | +53,000 | 0.03% | 345,660 |
| 2025-09-10 | 2025-09-08 | 0.415 | 770,000 | -164,000 | 0.02% | 319,550 |
| 2025-09-09 | 2025-09-05 | 0.415 | 934,000 | -97,000 | 0.03% | 387,610 |
| 2025-09-08 | 2025-09-04 | 0.405 | 1,031,000 | +202,000 | 0.03% | 417,555 |
| 2025-09-05 | 2025-09-03 | 0.420 | 829,000 | -806,000 | 0.03% | 348,180 |
| 2025-09-04 | 2025-09-02 | 0.410 | 1,635,000 | +446,000 | 0.05% | 670,350 |
| 2025-09-03 | 2025-09-01 | 0.450 | 1,189,000 | -377,000 | 0.04% | 535,050 |
| 2025-09-02 | 2025-08-29 | 0.485 | 1,566,000 | +761,000 | 0.05% | 759,510 |
| 2025-09-01 | 2025-08-28 | 0.475 | 805,000 | -3,000 | 0.03% | 382,375 |
| 2025-08-29 | 2025-08-27 | 0.455 | 808,000 | -59,000 | 0.03% | 367,640 |
| 2025-08-28 | 2025-08-26 | 0.485 | 867,000 | -126,000 | 0.03% | 420,495 |
| 2025-08-27 | 2025-08-25 | 0.530 | 993,000 | -54,000 | 0.03% | 526,290 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,047,000 | +5,000 | 0.03% | 497,325 |
| 2025-08-22 | 2025-08-20 | 0.300 | 1,042,000 | +2,000 | 0.03% | 312,600 |
| 2025-08-21 | 2025-08-19 | 0.300 | 1,040,000 | +35,000 | 0.03% | 312,000 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1,005,000 | -1,000 | 0.03% | 301,500 |
| 2025-08-19 | 2025-08-15 | 0.310 | 1,006,000 | +132,000 | 0.03% | 311,860 |
| 2025-08-18 | 2025-08-14 | 0.315 | 874,000 | -82,000 | 0.03% | 275,310 |
| 2025-08-15 | 2025-08-13 | 0.300 | 956,000 | -717,000 | 0.03% | 286,800 |
| 2025-08-12 | 2025-08-08 | 0.280 | 1,673,000 | -218,000 | 0.05% | 468,440 |
| 2025-08-11 | 2025-08-07 | 0.275 | 1,891,000 | -127,000 | 0.06% | 520,025 |
| 2025-08-08 | 2025-08-06 | 0.270 | 2,018,000 | +49,000 | 0.07% | 544,860 |
| 2025-08-07 | 2025-08-05 | 0.270 | 1,969,000 | +38,000 | 0.06% | 531,630 |
| 2025-08-06 | 2025-08-04 | 0.270 | 1,931,000 | -77,000 | 0.06% | 521,370 |
| 2025-08-05 | 2025-08-01 | 0.265 | 2,008,000 | -106,000 | 0.07% | 532,120 |
| 2025-08-04 | 2025-07-31 | 0.260 | 2,114,000 | +247,000 | 0.07% | 549,640 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,867,000 | -44,000 | 0.06% | 504,090 |
| 2025-07-31 | 2025-07-29 | 0.260 | 1,911,000 | -246,000 | 0.06% | 496,860 |
| 2025-07-30 | 2025-07-28 | 0.255 | 2,157,000 | +373,000 | 0.07% | 550,035 |
| 2025-07-29 | 2025-07-25 | 0.275 | 1,784,000 | +65,000 | 0.06% | 490,600 |
| 2025-07-25 | 2025-07-23 | 0.290 | 1,719,000 | -3,000 | 0.06% | 498,510 |
| 2025-07-24 | 2025-07-22 | 0.285 | 1,722,000 | +70,000 | 0.06% | 490,770 |
| 2025-07-23 | 2025-07-21 | 0.290 | 1,652,000 | -311,000 | 0.05% | 479,080 |
| 2025-07-22 | 2025-07-18 | 0.295 | 1,963,000 | -8,000 | 0.06% | 579,085 |
| 2025-07-21 | 2025-07-17 | 0.300 | 1,971,000 | +2,000 | 0.06% | 591,300 |
| 2025-07-11 | 2025-07-09 | 0.290 | 1,969,000 | -280,000 | 0.06% | 571,010 |
| 2025-07-10 | 2025-07-08 | 0.285 | 2,249,000 | -108,000 | 0.07% | 640,965 |
| 2025-07-09 | 2025-07-07 | 0.290 | 2,357,000 | +280,000 | 0.08% | 683,530 |
| 2025-07-08 | 2025-07-04 | 0.290 | 2,077,000 | -9,000 | 0.07% | 602,330 |
| 2025-07-07 | 2025-07-03 | 0.300 | 2,086,000 | +20,000 | 0.07% | 625,800 |
| 2025-07-04 | 2025-07-02 | 0.315 | 2,066,000 | +17,000 | 0.07% | 650,790 |
| 2025-07-03 | 2025-06-30 | 0.290 | 2,049,000 | +10,000 | 0.07% | 594,210 |
| 2025-07-02 | 2025-06-27 | 0.285 | 2,039,000 | +10,000 | 0.07% | 581,115 |
| 2025-06-30 | 2025-06-26 | 0.280 | 2,029,000 | +25,000 | 0.07% | 568,120 |
| 2025-06-26 | 2025-06-24 | 0.300 | 2,004,000 | -9,000 | 0.06% | 601,200 |
| 2025-06-25 | 2025-06-23 | 0.310 | 2,013,000 | +68,000 | 0.07% | 624,030 |
| 2025-04-01 | 2025-03-28 | 0.285 | 1,945,000 | -28,000 | 0.06% | 554,325 |
| 2025-03-26 | 2025-03-24 | 0.285 | 1,973,000 | -1,075,000 | 0.06% | 562,305 |
| 2025-03-21 | 2025-03-19 | 0.290 | 3,048,000 | -43,000 | 0.10% | 883,920 |
| 2025-03-19 | 2025-03-17 | 0.300 | 3,091,000 | -2,000 | 0.10% | 927,300 |
| 2025-03-17 | 2025-03-13 | 0.275 | 3,093,000 | -7,000 | 0.10% | 850,575 |
| 2025-03-13 | 2025-03-11 | 0.285 | 3,100,000 | -5,000 | 0.10% | 883,500 |
| 2025-03-06 | 2025-03-04 | 0.290 | 3,105,000 | +1,000 | 0.10% | 900,450 |
| 2025-03-05 | 2025-03-03 | 0.295 | 3,104,000 | -1,000 | 0.10% | 915,680 |
| 2025-02-28 | 2025-02-26 | 0.310 | 3,105,000 | +3,000 | 0.10% | 962,550 |
| 2025-02-26 | 2025-02-24 | 0.305 | 3,102,000 | -90,000 | 0.10% | 946,110 |
| 2025-02-25 | 2025-02-21 | 0.310 | 3,192,000 | -107,000 | 0.10% | 989,520 |
| 2025-02-24 | 2025-02-20 | 0.315 | 3,299,000 | +17,000 | 0.11% | 1,039,185 |
| 2025-02-19 | 2025-02-17 | 0.305 | 3,282,000 | -132,000 | 0.11% | 1,001,010 |
| 2025-02-18 | 2025-02-14 | 0.320 | 3,414,000 | -36,000 | 0.11% | 1,092,480 |
| 2025-02-17 | 2025-02-13 | 0.330 | 3,450,000 | -2,000 | 0.11% | 1,138,500 |
| 2025-02-14 | 2025-02-12 | 0.340 | 3,452,000 | +14,000 | 0.11% | 1,173,680 |
| 2025-02-13 | 2025-02-11 | 0.335 | 3,438,000 | +64,000 | 0.11% | 1,151,730 |
| 2025-02-07 | 2025-02-05 | 0.350 | 3,374,000 | -29,000 | 0.11% | 1,180,900 |
| 2025-02-06 | 2025-02-04 | 0.335 | 3,403,000 | -19,000 | 0.11% | 1,140,005 |
| 2025-02-05 | 2025-02-03 | 0.320 | 3,422,000 | -541,000 | 0.11% | 1,095,040 |
| 2025-02-04 | 2025-01-28 | 0.320 | 3,963,000 | +35,000 | 0.13% | 1,268,160 |
| 2025-02-03 | 2025-01-24 | 0.315 | 3,928,000 | +156,000 | 0.13% | 1,237,320 |
| 2025-01-27 | 2025-01-23 | 0.305 | 3,772,000 | -168,000 | 0.12% | 1,150,460 |
| 2025-01-24 | 2025-01-22 | 0.335 | 3,940,000 | +29,000 | 0.13% | 1,319,900 |
| 2025-01-23 | 2025-01-21 | 0.275 | 3,911,000 | -272,000 | 0.13% | 1,075,525 |
| 2025-01-22 | 2025-01-20 | 0.265 | 4,183,000 | +3,000 | 0.14% | 1,108,495 |
| 2025-01-20 | 2025-01-16 | 0.260 | 4,180,000 | +1,000 | 0.14% | 1,086,800 |
| 2025-01-16 | 2025-01-14 | 0.260 | 4,179,000 | -5,000 | 0.14% | 1,086,540 |
| 2025-01-15 | 2025-01-13 | 0.270 | 4,184,000 | +242,000 | 0.14% | 1,129,680 |
| 2025-01-14 | 2025-01-10 | 0.270 | 3,942,000 | -268,000 | 0.13% | 1,064,340 |
| 2025-01-13 | 2025-01-09 | 0.285 | 4,210,000 | +30,000 | 0.14% | 1,199,850 |
| 2025-01-09 | 2025-01-07 | 0.265 | 4,180,000 | -1,000 | 0.14% | 1,107,700 |
| 2025-01-07 | 2025-01-03 | 0.290 | 4,181,000 | -93,000 | 0.14% | 1,212,490 |
| 2025-01-06 | 2025-01-02 | 0.325 | 4,274,000 | -44,000 | 0.15% | 1,389,050 |
| 2025-01-03 | 2024-12-31 | 0.335 | 4,318,000 | +50,000 | 0.15% | 1,446,530 |
| 2025-01-02 | 2024-12-27 | 0.325 | 4,268,000 | +22,000 | 0.15% | 1,387,100 |
| 2024-12-30 | 2024-12-24 | 0.345 | 4,246,000 | -43,000 | 0.14% | 1,464,870 |
| 2024-12-27 | 2024-12-20 | 0.370 | 4,289,000 | +49,000 | 0.15% | 1,586,930 |
| 2024-12-23 | 2024-12-19 | 0.400 | 4,240,000 | -3,000 | 0.14% | 1,696,000 |
| 2024-12-20 | 2024-12-18 | 0.385 | 4,243,000 | +50,000 | 0.14% | 1,633,555 |
| 2024-12-19 | 2024-12-17 | 0.400 | 4,193,000 | +133,000 | 0.14% | 1,677,200 |
| 2024-12-18 | 2024-12-16 | 0.440 | 4,060,000 | +71,000 | 0.14% | 1,786,400 |
| 2024-12-17 | 2024-12-13 | 0.445 | 3,989,000 | +94,000 | 0.14% | 1,775,105 |
| 2024-12-16 | 2024-12-12 | 0.430 | 3,895,000 | -599,000 | 0.13% | 1,674,850 |
| 2024-12-13 | 2024-12-11 | 0.490 | 4,494,000 | +1,686,000 | 0.15% | 2,202,060 |
| 2024-12-12 | 2024-12-10 | 0.590 | 2,808,000 | +368,000 | 0.10% | 1,656,720 |
| 2024-12-11 | 2024-12-09 | 0.630 | 2,440,000 | +2,235,000 | 0.08% | 1,537,200 |
| 2024-04-11 | 2024-04-09 | 0.048 | 205,000 | +205,000 | 0.01% | 9,840 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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