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 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-10-13 | 2025-10-09 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-10-10 | 2025-10-08 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-10-09 | 2025-10-06 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-10-08 | 2025-10-03 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-10-06 | 2025-10-02 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-10-03 | 2025-09-30 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-10-02 | 2025-09-29 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-30 | 2025-09-26 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-29 | 2025-09-25 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-26 | 2025-09-24 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-25 | 2025-09-23 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-24 | 2025-09-22 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-23 | 2025-09-19 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-22 | 2025-09-18 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-09-18 | 2025-09-16 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-17 | 2025-09-15 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-09-16 | 2025-09-12 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-15 | 2025-09-11 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-12 | 2025-09-10 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-11 | 2025-09-09 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-10 | 2025-09-08 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-09 | 2025-09-05 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-09-08 | 2025-09-04 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-09-05 | 2025-09-03 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-04 | 2025-09-02 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-09-03 | 2025-09-01 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-02 | 2025-08-29 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-09-01 | 2025-08-28 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-29 | 2025-08-27 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-28 | 2025-08-26 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-27 | 2025-08-25 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-26 | 2025-08-22 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-25 | 2025-08-21 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-08-22 | 2025-08-20 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-21 | 2025-08-19 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-08-20 | 2025-08-18 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-08-19 | 2025-08-15 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-08-18 | 2025-08-14 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-08-15 | 2025-08-13 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-08-14 | 2025-08-12 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-08-13 | 2025-08-11 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-08-12 | 2025-08-08 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-08-11 | 2025-08-07 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-08-08 | 2025-08-06 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-07 | 2025-08-05 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-08-06 | 2025-08-04 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-08-05 | 2025-08-01 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-08-04 | 2025-07-31 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-08-01 | 2025-07-30 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-07-31 | 2025-07-29 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-07-30 | 2025-07-28 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-07-29 | 2025-07-25 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-07-28 | 2025-07-24 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-07-25 | 2025-07-23 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-24 | 2025-07-22 | 0.700 | 20,000 | -242,000 | 0.00% | 14,000 |
| 2025-07-23 | 2025-07-21 | 0.700 | 262,000 | -79,000 | 0.02% | 183,400 |
| 2025-07-22 | 2025-07-18 | 0.680 | 341,000 | +321,000 | 0.02% | 231,880 |
| 2025-01-21 | 2025-01-17 | 0.420 | 20,000 | +20,000 | 0.00% | 8,400 |
| 2021-10-20 | 2021-10-18 | 0.690 | 0 | -22,000 | ||
| 2021-09-28 | 2021-09-24 | 0.670 | 22,000 | +22,000 | 0.00% | 14,740 |
| 2021-03-16 | 2021-03-12 | 0.590 | 0 | -81,000 | ||
| 2021-03-15 | 2021-03-11 | 0.550 | 81,000 | +9,000 | 0.01% | 44,550 |
| 2021-03-11 | 2021-03-09 | 0.550 | 72,000 | +12,000 | 0.00% | 39,600 |
| 2021-03-10 | 2021-03-08 | 0.550 | 60,000 | +2,000 | 0.00% | 33,000 |
| 2021-03-04 | 2021-03-02 | 0.550 | 58,000 | +8,000 | 0.00% | 31,900 |
| 2021-03-03 | 2021-03-01 | 0.580 | 50,000 | +10,000 | 0.00% | 29,000 |
| 2021-03-01 | 2021-02-25 | 0.630 | 40,000 | -20,000 | 0.00% | 25,200 |
| 2021-02-26 | 2021-02-24 | 0.610 | 60,000 | +10,000 | 0.00% | 36,600 |
| 2021-02-25 | 2021-02-23 | 0.610 | 50,000 | +50,000 | 0.00% | 30,500 |
| 2021-02-24 | 2021-02-22 | 0.620 | 0 | -20,000 | ||
| 2021-02-23 | 2021-02-19 | 0.640 | 20,000 | -60,000 | 0.00% | 12,800 |
| 2021-02-22 | 2021-02-18 | 0.640 | 80,000 | +79,000 | 0.01% | 51,200 |
| 2021-02-19 | 2021-02-17 | 0.710 | 1,000 | -99,000 | 0.00% | 710 |
| 2021-02-18 | 2021-02-16 | 0.580 | 100,000 | +99,000 | 0.01% | 58,000 |
| 2021-02-16 | 2021-02-09 | 0.590 | 1,000 | +1,000 | 0.00% | 590 |
| 2020-11-30 | 2020-11-26 | 0.590 | 0 | -35,000 | ||
| 2020-11-27 | 2020-11-25 | 0.650 | 35,000 | -21,000 | 0.00% | 22,750 |
| 2020-09-04 | 2020-09-02 | 0.470 | 56,000 | -8,000 | 0.00% | 26,320 |
| 2020-06-18 | 2020-06-16 | 0.480 | 64,000 | +16,000 | 0.00% | 30,720 |
| 2020-04-21 | 2020-04-17 | 0.420 | 48,000 | +12,000 | 0.00% | 20,160 |
| 2020-03-27 | 2020-03-25 | 0.460 | 36,000 | -17,000 | 0.00% | 16,560 |
| 2020-03-25 | 2020-03-23 | 0.425 | 53,000 | +6,000 | 0.00% | 22,525 |
| 2020-03-20 | 2020-03-18 | 0.465 | 47,000 | +18,000 | 0.00% | 21,855 |
| 2020-03-19 | 2020-03-17 | 0.490 | 29,000 | +5,000 | 0.00% | 14,210 |
| 2020-03-12 | 2020-03-10 | 0.600 | 24,000 | +8,000 | 0.00% | 14,400 |
| 2020-03-04 | 2020-03-02 | 0.660 | 16,000 | +16,000 | 0.00% | 10,560 |
| 2020-03-03 | 2020-02-28 | 0.630 | 0 | -26,000 | ||
| 2020-03-02 | 2020-02-27 | 0.650 | 26,000 | +26,000 | 0.00% | 16,900 |
| 2018-09-11 | 2018-09-07 | 0.720 | 0 | -17,000 | ||
| 2018-09-07 | 2018-09-05 | 0.720 | 17,000 | -23,000 | 0.00% | 12,240 |
| 2018-08-23 | 2018-08-21 | 0.700 | 40,000 | +40,000 | 0.00% | 28,000 |
| 2018-08-20 | 2018-08-16 | 0.700 | 0 | -2,000 | ||
| 2018-07-27 | 2018-07-25 | 0.790 | 2,000 | -21,000 | 0.00% | 1,580 |
| 2018-07-04 | 2018-06-29 | 0.810 | 23,000 | +21,000 | 0.00% | 18,630 |
| 2018-06-06 | 2018-06-04 | 0.900 | 2,000 | -50,000 | 0.00% | 1,800 |
| 2018-05-24 | 2018-05-21 | 0.880 | 52,000 | +50,000 | 0.00% | 45,760 |
| 2018-01-10 | 2018-01-08 | 1.130 | 2,000 | -50,000 | 0.00% | 2,260 |
| 2017-12-27 | 2017-12-21 | 0.990 | 52,000 | +50,000 | 0.00% | 51,480 |
| 2017-08-16 | 2017-08-14 | 1.200 | 2,000 | -39,000 | 0.00% | 2,400 |
| 2017-08-14 | 2017-08-10 | 1.180 | 41,000 | -1,000 | 0.00% | 48,380 |
| 2017-07-28 | 2017-07-26 | 1.210 | 42,000 | +40,000 | 0.00% | 50,820 |
| 2016-08-22 | 2016-08-18 | 1.600 | 2,000 | -10,000 | 0.00% | 3,200 |
| 2016-08-19 | 2016-08-17 | 1.570 | 12,000 | +10,000 | 0.00% | 18,840 |
| 2016-04-07 | 2016-04-05 | 1.810 | 2,000 | -12,000 | 0.00% | 3,620 |
| 2016-04-06 | 2016-04-01 | 1.840 | 14,000 | +12,000 | 0.00% | 25,760 |
| 2015-05-28 | 2015-05-26 | 2.720 | 2,000 | +2,000 | 0.00% | 5,440 |
| 2015-04-22 | 2015-04-20 | 2.750 | 0 | -4,000 | ||
| 2015-04-15 | 2015-04-13 | 2.860 | 4,000 | +4,000 | 0.00% | 11,440 |
| 2014-08-22 | 2014-08-20 | 2.790 | 0 | -1,000 | ||
| 2014-08-21 | 2014-08-19 | 2.730 | 1,000 | +1,000 | 0.00% | 2,730 |
| 2007-06-26 | 2007-06-22 | 4.674 | 0 |
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