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 | 0.219 | 2,982,000 | +0 | 0.27% | 653,058 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,982,000 | +0 | 0.27% | 984,060 |
| 2025-10-10 | 2025-10-08 | 0.340 | 2,982,000 | +0 | 0.27% | 1,013,880 |
| 2025-10-09 | 2025-10-06 | 0.340 | 2,982,000 | +0 | 0.27% | 1,013,880 |
| 2025-10-08 | 2025-10-03 | 0.360 | 2,982,000 | +0 | 0.27% | 1,073,520 |
| 2025-10-06 | 2025-10-02 | 0.315 | 2,982,000 | +0 | 0.27% | 939,330 |
| 2025-10-03 | 2025-09-30 | 0.325 | 2,982,000 | +0 | 0.27% | 969,150 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,982,000 | +0 | 0.27% | 834,960 |
| 2025-09-30 | 2025-09-26 | 0.248 | 2,982,000 | +0 | 0.27% | 739,536 |
| 2025-09-29 | 2025-09-25 | 0.239 | 2,982,000 | +0 | 0.27% | 712,698 |
| 2025-09-26 | 2025-09-24 | 0.242 | 2,982,000 | +0 | 0.27% | 721,644 |
| 2025-09-25 | 2025-09-23 | 0.345 | 2,982,000 | +0 | 0.27% | 1,028,790 |
| 2025-09-24 | 2025-09-22 | 0.315 | 2,982,000 | +0 | 0.27% | 939,330 |
| 2025-09-23 | 2025-09-19 | 0.330 | 2,982,000 | +0 | 0.27% | 984,060 |
| 2025-09-22 | 2025-09-18 | 0.335 | 2,982,000 | +0 | 0.27% | 998,970 |
| 2025-09-19 | 2025-09-17 | 0.250 | 2,982,000 | +0 | 0.27% | 745,500 |
| 2025-09-18 | 2025-09-16 | 0.241 | 2,982,000 | +0 | 0.27% | 718,662 |
| 2025-09-17 | 2025-09-15 | 0.243 | 2,982,000 | +0 | 0.27% | 724,626 |
| 2025-09-16 | 2025-09-12 | 0.238 | 2,982,000 | +0 | 0.27% | 709,716 |
| 2025-09-15 | 2025-09-11 | 0.240 | 2,982,000 | +0 | 0.27% | 715,680 |
| 2025-09-12 | 2025-09-10 | 0.241 | 2,982,000 | +0 | 0.27% | 718,662 |
| 2025-09-11 | 2025-09-09 | 0.248 | 2,982,000 | +0 | 0.27% | 739,536 |
| 2025-09-10 | 2025-09-08 | 0.255 | 2,982,000 | +0 | 0.27% | 760,410 |
| 2025-09-09 | 2025-09-05 | 0.255 | 2,982,000 | +0 | 0.27% | 760,410 |
| 2025-09-08 | 2025-09-04 | 0.248 | 2,982,000 | +0 | 0.27% | 739,536 |
| 2025-09-05 | 2025-09-03 | 0.246 | 2,982,000 | +0 | 0.27% | 733,572 |
| 2025-09-04 | 2025-09-02 | 0.239 | 2,982,000 | +0 | 0.27% | 712,698 |
| 2025-09-03 | 2025-09-01 | 0.244 | 2,982,000 | +0 | 0.27% | 727,608 |
| 2025-09-02 | 2025-08-29 | 0.241 | 2,982,000 | +0 | 0.27% | 718,662 |
| 2025-09-01 | 2025-08-28 | 0.237 | 2,982,000 | +0 | 0.27% | 706,734 |
| 2025-08-29 | 2025-08-27 | 0.245 | 2,982,000 | +0 | 0.27% | 730,590 |
| 2025-08-28 | 2025-08-26 | 0.290 | 2,982,000 | +0 | 0.27% | 864,780 |
| 2025-08-27 | 2025-08-25 | 0.275 | 2,982,000 | +0 | 0.27% | 820,050 |
| 2025-08-26 | 2025-08-22 | 0.275 | 2,982,000 | +0 | 0.27% | 820,050 |
| 2025-08-25 | 2025-08-21 | 0.270 | 2,982,000 | +0 | 0.27% | 805,140 |
| 2025-08-22 | 2025-08-20 | 0.310 | 2,982,000 | +0 | 0.27% | 924,420 |
| 2025-08-21 | 2025-08-19 | 0.310 | 2,982,000 | +0 | 0.27% | 924,420 |
| 2025-08-20 | 2025-08-18 | 0.325 | 2,982,000 | +0 | 0.27% | 969,150 |
| 2025-08-19 | 2025-08-15 | 0.260 | 2,982,000 | +0 | 0.27% | 775,320 |
| 2025-08-18 | 2025-08-14 | 0.270 | 2,982,000 | +0 | 0.27% | 805,140 |
| 2025-08-15 | 2025-08-13 | 0.270 | 2,982,000 | +0 | 0.27% | 805,140 |
| 2025-08-14 | 2025-08-12 | 0.280 | 2,982,000 | +0 | 0.27% | 834,960 |
| 2025-08-13 | 2025-08-11 | 0.285 | 2,982,000 | +0 | 0.27% | 849,870 |
| 2025-08-12 | 2025-08-08 | 0.305 | 2,982,000 | +0 | 0.27% | 909,510 |
| 2025-08-11 | 2025-08-07 | 0.300 | 2,982,000 | +0 | 0.27% | 894,600 |
| 2025-08-08 | 2025-08-06 | 0.310 | 2,982,000 | -60,000 | 0.27% | 924,420 |
| 2025-07-25 | 2025-07-23 | 0.390 | 3,042,000 | +30,000 | 0.28% | 1,186,380 |
| 2025-07-24 | 2025-07-22 | 0.395 | 3,012,000 | +30,000 | 0.28% | 1,189,740 |
| 2025-07-23 | 2025-07-21 | 0.385 | 2,982,000 | -30,000 | 0.27% | 1,148,070 |
| 2025-07-17 | 2025-07-15 | 0.385 | 3,012,000 | +30,000 | 0.28% | 1,159,620 |
| 2025-07-14 | 2025-07-10 | 0.405 | 2,982,000 | +30,000 | 0.27% | 1,207,710 |
| 2025-07-10 | 2025-07-08 | 0.440 | 2,952,000 | -90,000 | 0.27% | 1,298,880 |
| 2024-09-12 | 2024-09-10 | 0.200 | 3,042,000 | +48,000 | 0.28% | 608,400 |
| 2024-09-11 | 2024-09-09 | 0.200 | 2,994,000 | +60,000 | 0.27% | 598,800 |
| 2024-08-20 | 2024-08-16 | 0.180 | 2,934,000 | +54,000 | 0.27% | 528,120 |
| 2024-07-29 | 2024-07-25 | 0.190 | 2,880,000 | +60,000 | 0.26% | 547,200 |
| 2024-06-13 | 2024-06-11 | 0.200 | 2,820,000 | +252,000 | 0.31% | 564,000 |
| 2024-06-12 | 2024-06-07 | 0.230 | 2,568,000 | +102,000 | 0.28% | 590,640 |
| 2024-05-22 | 2024-05-20 | 0.250 | 2,466,000 | +102,000 | 0.27% | 616,500 |
| 2024-05-20 | 2024-05-16 | 0.220 | 2,364,000 | +168,000 | 0.26% | 520,080 |
| 2023-10-19 | 2023-10-17 | 0.100 | 2,196,000 | -42,000 | 0.24% | 219,600 |
| 2023-10-16 | 2023-10-12 | 0.100 | 2,238,000 | +42,000 | 0.25% | 223,800 |
| 2023-08-22 | 2023-08-18 | 0.100 | 2,196,000 | +102,000 | 0.24% | 219,600 |
| 2023-08-21 | 2023-08-17 | 0.100 | 2,094,000 | +96,000 | 0.23% | 209,400 |
| 2023-08-15 | 2023-08-11 | 0.100 | 1,998,000 | +150,000 | 0.22% | 199,800 |
| 2023-08-11 | 2023-08-09 | 0.100 | 1,848,000 | +90,000 | 0.20% | 184,800 |
| 2023-08-10 | 2023-08-08 | 0.110 | 1,758,000 | +36,000 | 0.19% | 193,380 |
| 2023-08-07 | 2023-08-03 | 0.100 | 1,722,000 | +180,000 | 0.19% | 172,200 |
| 2023-07-21 | 2023-07-19 | 0.110 | 1,542,000 | +60,000 | 0.17% | 169,620 |
| 2023-06-14 | 2023-06-12 | 0.100 | 1,482,000 | +276,000 | 0.16% | 148,200 |
| 2023-05-30 | 2023-05-25 | 0.130 | 1,206,000 | +120,000 | 0.13% | 156,780 |
| 2023-05-25 | 2023-05-23 | 0.130 | 1,086,000 | +78,000 | 0.12% | 141,180 |
| 2023-05-23 | 2023-05-19 | 0.140 | 1,008,000 | +174,000 | 0.11% | 141,120 |
| 2023-05-16 | 2023-05-12 | 0.140 | 834,000 | +216,000 | 0.09% | 116,760 |
| 2023-05-12 | 2023-05-10 | 0.140 | 618,000 | +138,000 | 0.07% | 86,520 |
| 2023-05-11 | 2023-05-09 | 0.140 | 480,000 | +54,000 | 0.05% | 67,200 |
| 2023-05-10 | 2023-05-08 | 0.140 | 426,000 | +156,000 | 0.05% | 59,640 |
| 2023-05-04 | 2023-05-02 | 0.110 | 270,000 | +60,000 | 0.03% | 29,700 |
| 2023-05-02 | 2023-04-27 | 0.120 | 210,000 | +60,000 | 0.02% | 25,200 |
| 2023-03-22 | 2023-03-20 | 0.130 | 150,000 | +60,000 | 0.02% | 19,500 |
| 2023-03-21 | 2023-03-17 | 0.140 | 90,000 | +30,000 | 0.01% | 12,600 |
| 2023-02-20 | 2023-02-16 | 0.140 | 60,000 | +30,000 | 0.01% | 8,400 |
| 2023-02-14 | 2023-02-10 | 0.130 | 30,000 | +30,000 | 0.00% | 3,900 |
| 2018-02-26 | 2018-02-22 | 0.210 | 0 | -36,000 | ||
| 2016-11-25 | 2016-11-23 | 1.300 | 36,000 | -6,000 | 0.00% | 46,800 |
| 2016-11-08 | 2016-11-04 | 0.950 | 42,000 | +6,000 | 0.00% | 39,900 |
| 2015-06-09 | 2015-06-05 | 1.500 | 36,000 | -12,000 | 0.00% | 54,000 |
| 2015-06-03 | 2015-06-01 | 1.370 | 48,000 | -6,000 | 0.01% | 65,760 |
| 2015-06-01 | 2015-05-28 | 1.340 | 54,000 | -72,000 | 0.01% | 72,360 |
| 2015-05-29 | 2015-05-27 | 1.100 | 126,000 | +30,000 | 0.01% | 138,600 |
| 2015-05-21 | 2015-05-19 | 1.100 | 96,000 | -6,000 | 0.01% | 105,600 |
| 2015-05-14 | 2015-05-12 | 1.050 | 102,000 | +6,000 | 0.01% | 107,100 |
| 2015-05-06 | 2015-05-04 | 1.350 | 96,000 | -6,000 | 0.01% | 129,600 |
| 2015-05-05 | 2015-04-30 | 1.400 | 102,000 | +6,000 | 0.01% | 142,800 |
| 2015-03-31 | 2015-03-27 | 0.600 | 96,000 | -168,000 | 0.01% | 57,600 |
| 2015-03-30 | 2015-03-26 | 0.630 | 264,000 | -162,000 | 0.03% | 166,320 |
| 2015-03-27 | 2015-03-25 | 0.480 | 426,000 | -60,000 | 0.05% | 204,480 |
| 2015-03-24 | 2015-03-20 | 0.550 | 486,000 | +108,000 | 0.05% | 267,300 |
| 2015-03-23 | 2015-03-19 | 0.540 | 378,000 | -48,000 | 0.04% | 204,120 |
| 2015-03-20 | 2015-03-18 | 0.590 | 426,000 | +60,000 | 0.05% | 251,340 |
| 2015-03-19 | 2015-03-17 | 0.610 | 366,000 | +150,000 | 0.04% | 223,260 |
| 2015-03-18 | 2015-03-16 | 0.520 | 216,000 | -9,000 | 0.02% | 112,320 |
| 2015-03-17 | 2015-03-13 | 0.500 | 225,000 | +222,000 | 0.03% | 112,500 |
| 2014-12-22 | 2014-12-18 | 0.420 | 3,000 | +3,000 | 0.00% | 1,260 |
| 2014-10-16 | 2014-10-14 | 0.401 | 0 | -123,717 | ||
| 2014-10-14 | 2014-10-10 | 0.407 | 123,717 | +123,717 | 0.02% | 50,400 |
| 2014-09-29 | 2014-09-25 | 0.472 | 0 | -159,064 | ||
| 2014-09-24 | 2014-09-22 | 0.485 | 159,064 | -8,837 | 0.02% | 77,220 |
| 2014-09-22 | 2014-09-18 | 0.496 | 167,901 | +167,901 | 0.03% | 83,220 |
| 2014-07-18 | 2014-07-16 | 0.448 | 0 | -17,674 | ||
| 2014-07-16 | 2014-07-14 | 0.421 | 17,674 | +8,837 | 0.00% | 7,440 |
| 2014-07-08 | 2014-07-04 | 0.441 | 8,837 | +8,837 | 0.00% | 3,900 |
| 2007-06-26 | 2007-06-22 | 0 |
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