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 | 0.064 | 220,000 | +0 | 0.00% | 14,080 |
| 2025-10-13 | 2025-10-09 | 0.057 | 220,000 | +0 | 0.00% | 12,540 |
| 2025-10-10 | 2025-10-08 | 0.050 | 220,000 | +10,000 | 0.00% | 11,000 |
| 2025-10-09 | 2025-10-06 | 0.044 | 210,000 | +10,000 | 0.00% | 9,240 |
| 2025-09-19 | 2025-09-17 | 0.066 | 200,000 | -290,000 | 0.00% | 13,200 |
| 2025-09-18 | 2025-09-16 | 0.054 | 490,000 | -110,000 | 0.01% | 26,460 |
| 2025-06-05 | 2025-06-03 | 0.013 | 600,000 | +10,000 | 0.01% | 7,800 |
| 2024-12-11 | 2024-12-09 | 0.028 | 590,000 | +200,000 | 0.01% | 16,520 |
| 2024-10-30 | 2024-10-28 | 0.027 | 390,000 | +100,000 | 0.01% | 10,530 |
| 2024-10-03 | 2024-09-30 | 0.031 | 290,000 | -200,000 | 0.01% | 8,990 |
| 2024-08-13 | 2024-08-09 | 0.018 | 490,000 | +200,000 | 0.01% | 8,820 |
| 2024-06-14 | 2024-06-12 | 0.022 | 290,000 | +290,000 | 0.01% | 6,380 |
| 2024-04-12 | 2024-04-10 | 0.024 | 0 | -380,000 | ||
| 2024-04-11 | 2024-04-09 | 0.024 | 380,000 | -10,000 | 0.01% | 9,120 |
| 2024-04-10 | 2024-04-08 | 0.025 | 390,000 | -30,000 | 0.01% | 9,750 |
| 2024-03-26 | 2024-03-22 | 0.026 | 420,000 | +420,000 | 0.01% | 10,920 |
| 2023-12-22 | 2023-12-20 | 0.033 | 0 | -60,000 | ||
| 2023-12-20 | 2023-12-18 | 0.035 | 60,000 | +60,000 | 0.00% | 2,100 |
| 2023-10-18 | 2023-10-16 | 0.055 | 0 | -170,000 | ||
| 2023-10-16 | 2023-10-12 | 0.056 | 170,000 | -90,000 | 0.00% | 9,520 |
| 2023-10-12 | 2023-10-10 | 0.068 | 260,000 | -80,000 | 0.01% | 17,680 |
| 2023-10-10 | 2023-10-06 | 0.060 | 340,000 | +140,000 | 0.01% | 20,400 |
| 2023-10-09 | 2023-10-05 | 0.055 | 200,000 | +150,000 | 0.00% | 11,000 |
| 2023-10-03 | 2023-09-28 | 0.040 | 50,000 | -540,000 | 0.00% | 2,000 |
| 2023-09-29 | 2023-09-27 | 0.052 | 590,000 | +590,000 | 0.01% | 30,680 |
| 2021-08-24 | 2021-08-20 | 0.310 | 0 | -200,000 | ||
| 2021-08-20 | 2021-08-18 | 0.330 | 200,000 | +200,000 | 0.00% | 66,000 |
| 2021-08-09 | 2021-08-05 | 0.300 | 0 | -300,000 | ||
| 2021-07-28 | 2021-07-26 | 0.290 | 300,000 | +300,000 | 0.01% | 87,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 0 | -530,000 | ||
| 2021-07-21 | 2021-07-19 | 0.219 | 530,000 | +210,000 | 0.01% | 116,070 |
| 2021-07-20 | 2021-07-16 | 0.160 | 320,000 | +320,000 | 0.01% | 51,200 |
| 2020-07-28 | 2020-07-24 | 0.144 | 0 | -220,000 | ||
| 2020-07-24 | 2020-07-22 | 0.144 | 220,000 | -60,000 | 0.00% | 31,680 |
| 2020-07-21 | 2020-07-17 | 0.158 | 280,000 | -100,000 | 0.01% | 44,240 |
| 2020-07-20 | 2020-07-16 | 0.159 | 380,000 | +380,000 | 0.01% | 60,420 |
| 2019-12-10 | 2019-12-06 | 0.201 | 0 | -70,000 | ||
| 2019-12-05 | 2019-12-03 | 0.208 | 70,000 | -20,000 | 0.00% | 14,560 |
| 2019-12-03 | 2019-11-29 | 0.230 | 90,000 | -10,000 | 0.00% | 20,700 |
| 2019-11-28 | 2019-11-26 | 0.219 | 100,000 | +100,000 | 0.00% | 21,900 |
| 2019-03-01 | 2019-02-27 | 0.190 | 0 | -50,000 | ||
| 2019-02-27 | 2019-02-25 | 0.130 | 50,000 | +20,000 | 0.00% | 6,500 |
| 2018-12-20 | 2018-12-18 | 0.131 | 30,000 | +10,000 | 0.00% | 3,930 |
| 2018-12-18 | 2018-12-14 | 0.148 | 20,000 | +10,000 | 0.00% | 2,960 |
| 2018-11-27 | 2018-11-23 | 0.191 | 10,000 | +10,000 | 0.00% | 1,910 |
| 2016-10-26 | 2016-10-24 | 0.510 | 0 | -300,000 | ||
| 2016-10-25 | 2016-10-20 | 0.475 | 300,000 | +300,000 | 0.01% | 142,500 |
| 2016-07-28 | 2016-07-26 | 0.340 | 0 | -10,000 | ||
| 2016-07-18 | 2016-07-14 | 0.315 | 10,000 | +10,000 | 0.00% | 3,150 |
| 2015-06-05 | 2015-06-03 | 0.780 | 0 | -30,000 | ||
| 2015-06-03 | 2015-06-01 | 0.840 | 30,000 | +30,000 | 0.00% | 25,200 |
| 2015-05-05 | 2015-04-30 | 0.680 | 0 | -270,000 | ||
| 2015-05-04 | 2015-04-29 | 0.720 | 270,000 | +170,000 | 0.01% | 194,400 |
| 2015-04-30 | 2015-04-28 | 0.740 | 100,000 | +80,000 | 0.00% | 74,000 |
| 2015-04-27 | 2015-04-23 | 0.720 | 20,000 | +20,000 | 0.00% | 14,400 |
| 2014-11-18 | 2014-11-14 | 0.500 | 0 | -30,000 | ||
| 2014-11-17 | 2014-11-13 | 0.520 | 30,000 | +22,000 | 0.00% | 15,600 |
| 2014-11-13 | 2014-11-11 | 0.415 | 8,000 | -100,000 | 0.00% | 3,320 |
| 2014-11-11 | 2014-11-07 | 0.365 | 108,000 | -20,000 | 0.00% | 39,420 |
| 2014-11-10 | 2014-11-06 | 0.365 | 128,000 | +20,000 | 0.00% | 46,720 |
| 2014-11-04 | 2014-10-31 | 0.345 | 108,000 | -20,000 | 0.00% | 37,260 |
| 2014-10-31 | 2014-10-29 | 0.345 | 128,000 | +16,000 | 0.00% | 44,160 |
| 2014-10-28 | 2014-10-24 | 0.345 | 112,000 | -30,000 | 0.00% | 38,640 |
| 2014-10-24 | 2014-10-22 | 0.340 | 142,000 | -20,000 | 0.01% | 48,280 |
| 2014-10-23 | 2014-10-21 | 0.335 | 162,000 | +10,000 | 0.01% | 54,270 |
| 2014-10-22 | 2014-10-20 | 0.345 | 152,000 | -30,000 | 0.01% | 52,440 |
| 2014-10-21 | 2014-10-17 | 0.375 | 182,000 | +70,000 | 0.01% | 68,250 |
| 2014-10-10 | 2014-10-08 | 0.330 | 112,000 | +112,000 | 0.00% | 36,960 |
| 2014-05-14 | 2014-05-12 | 21.137 | 0 | -369 | ||
| 2014-05-13 | 2014-05-09 | 20.487 | 369 | +369 | 0.00% | 7,560 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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