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 | 1.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.360 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.610 | 0 | -6,000 | ||
| 2025-07-28 | 2025-07-24 | 1.630 | 6,000 | +6,000 | 0.00% | 9,780 |
| 2025-07-25 | 2025-07-23 | 1.610 | 0 | -40,000 | ||
| 2025-07-24 | 2025-07-22 | 1.660 | 40,000 | +40,000 | 0.01% | 66,400 |
| 2025-07-23 | 2025-07-21 | 1.770 | 0 | -8,000 | ||
| 2025-07-11 | 2025-07-09 | 1.370 | 8,000 | +8,000 | 0.00% | 10,960 |
| 2025-07-08 | 2025-07-04 | 1.320 | 0 | -16,000 | ||
| 2025-07-07 | 2025-07-03 | 1.320 | 16,000 | +10,000 | 0.00% | 21,120 |
| 2025-07-04 | 2025-07-02 | 1.720 | 6,000 | -4,000 | 0.00% | 10,320 |
| 2025-06-06 | 2025-06-04 | 0.850 | 10,000 | -36,000 | 0.00% | 8,500 |
| 2025-04-07 | 2025-04-02 | 0.880 | 46,000 | +10,000 | 0.01% | 40,480 |
| 2025-03-03 | 2025-02-27 | 0.930 | 36,000 | -6,000 | 0.01% | 33,480 |
| 2025-02-28 | 2025-02-26 | 0.920 | 42,000 | +6,000 | 0.01% | 38,640 |
| 2025-02-20 | 2025-02-18 | 0.880 | 36,000 | -6,000 | 0.01% | 31,680 |
| 2024-11-11 | 2024-11-07 | 1.130 | 42,000 | -28,000 | 0.01% | 47,460 |
| 2024-10-30 | 2024-10-28 | 1.140 | 70,000 | +66,000 | 0.01% | 79,800 |
| 2024-10-08 | 2024-10-04 | 0.880 | 4,000 | +4,000 | 0.00% | 3,520 |
| 2024-02-26 | 2024-02-22 | 0.710 | 0 | -42,000 | ||
| 2024-02-08 | 2024-02-06 | 0.690 | 42,000 | +42,000 | 0.01% | 28,980 |
| 2024-02-06 | 2024-02-02 | 0.670 | 0 | -28,000 | ||
| 2024-01-30 | 2024-01-26 | 0.690 | 28,000 | +20,000 | 0.01% | 19,320 |
| 2024-01-29 | 2024-01-25 | 0.730 | 8,000 | +8,000 | 0.00% | 5,840 |
| 2023-08-10 | 2023-08-08 | 0.950 | 0 | -100,000 | ||
| 2023-08-04 | 2023-08-02 | 0.910 | 100,000 | -8,000 | 0.02% | 91,000 |
| 2023-08-03 | 2023-08-01 | 0.970 | 108,000 | +108,000 | 0.02% | 104,760 |
| 2023-07-31 | 2023-07-27 | 0.890 | 0 | -100,000 | ||
| 2023-07-28 | 2023-07-26 | 0.850 | 100,000 | +100,000 | 0.02% | 85,000 |
| 2023-05-17 | 2023-05-15 | 0.870 | 0 | -30,000 | ||
| 2022-11-24 | 2022-11-22 | 0.790 | 30,000 | +30,000 | 0.01% | 23,700 |
| 2021-05-27 | 2021-05-25 | 2.410 | 0 | -68,000 | ||
| 2021-05-25 | 2021-05-21 | 2.570 | 68,000 | +68,000 | 0.01% | 174,760 |
| 2021-05-17 | 2021-05-13 | 2.580 | 0 | -4,000 | ||
| 2021-04-15 | 2021-04-13 | 1.830 | 4,000 | -4,000 | 0.00% | 7,320 |
| 2021-03-08 | 2021-03-04 | 1.380 | 8,000 | -100,000 | 0.00% | 11,040 |
| 2021-03-05 | 2021-03-03 | 1.290 | 108,000 | +100,000 | 0.02% | 139,320 |
| 2021-02-25 | 2021-02-23 | 1.220 | 8,000 | -4,000 | 0.00% | 9,760 |
| 2021-02-24 | 2021-02-22 | 1.490 | 12,000 | +4,000 | 0.00% | 17,880 |
| 2020-03-18 | 2020-03-16 | 0.770 | 8,000 | -10,000 | 0.00% | 6,160 |
| 2020-02-20 | 2020-02-18 | 0.880 | 18,000 | +10,000 | 0.00% | 15,840 |
| 2019-03-26 | 2019-03-22 | 1.410 | 8,000 | +4,000 | 0.00% | 11,280 |
| 2019-03-12 | 2019-03-08 | 1.360 | 4,000 | -12,000 | 0.00% | 5,440 |
| 2018-09-06 | 2018-09-04 | 1.200 | 16,000 | +16,000 | 0.00% | 19,200 |
| 2018-07-27 | 2018-07-25 | 1.380 | 0 | -8,000 | ||
| 2018-07-26 | 2018-07-24 | 1.400 | 8,000 | +8,000 | 0.00% | 11,200 |
| 2018-03-27 | 2018-03-23 | 1.520 | 0 | -4,000 | ||
| 2018-03-22 | 2018-03-20 | 1.620 | 4,000 | +4,000 | 0.00% | 6,480 |
| 2018-03-13 | 2018-03-09 | 1.570 | 0 | -18,000 | ||
| 2018-03-12 | 2018-03-08 | 1.570 | 18,000 | +16,000 | 0.00% | 28,260 |
| 2018-03-09 | 2018-03-07 | 1.550 | 2,000 | -12,000 | 0.00% | 3,100 |
| 2018-03-08 | 2018-03-06 | 1.560 | 14,000 | -42,000 | 0.00% | 21,840 |
| 2018-03-07 | 2018-03-05 | 1.530 | 56,000 | -26,000 | 0.01% | 85,680 |
| 2018-03-06 | 2018-03-02 | 1.540 | 82,000 | +80,000 | 0.02% | 126,280 |
| 2018-03-05 | 2018-03-01 | 1.610 | 2,000 | +2,000 | 0.00% | 3,220 |
| 2017-08-18 | 2017-08-16 | 1.710 | 0 | -16,000 | ||
| 2017-08-14 | 2017-08-10 | 1.790 | 16,000 | +16,000 | 0.00% | 28,640 |
| 2017-06-23 | 2017-06-21 | 1.110 | 0 | -20,000 | ||
| 2017-06-22 | 2017-06-20 | 1.110 | 20,000 | +4,000 | 0.00% | 22,200 |
| 2017-06-13 | 2017-06-09 | 1.110 | 16,000 | -26,000 | 0.00% | 17,760 |
| 2017-06-12 | 2017-06-08 | 1.110 | 42,000 | +26,000 | 0.01% | 46,620 |
| 2017-06-08 | 2017-06-06 | 1.080 | 16,000 | -14,000 | 0.00% | 17,280 |
| 2017-06-07 | 2017-06-05 | 1.080 | 30,000 | +14,000 | 0.01% | 32,400 |
| 2017-05-25 | 2017-05-23 | 1.080 | 16,000 | +2,000 | 0.00% | 17,280 |
| 2017-05-22 | 2017-05-18 | 1.080 | 14,000 | +4,000 | 0.00% | 15,120 |
| 2017-05-09 | 2017-05-05 | 1.100 | 10,000 | +4,000 | 0.00% | 11,000 |
| 2017-05-08 | 2017-05-04 | 1.140 | 6,000 | +6,000 | 0.00% | 6,840 |
| 2017-04-28 | 2017-04-26 | 1.310 | 0 | -8,000 | ||
| 2017-04-27 | 2017-04-25 | 1.140 | 8,000 | +8,000 | 0.00% | 9,120 |
| 2017-02-28 | 2017-02-24 | 2.280 | 0 | -6,000 | ||
| 2017-02-27 | 2017-02-23 | 2.360 | 6,000 | -4,000 | 0.00% | 14,160 |
| 2017-02-24 | 2017-02-22 | 2.400 | 10,000 | +4,000 | 0.00% | 24,000 |
| 2017-02-17 | 2017-02-15 | 2.110 | 6,000 | -4,000 | 0.00% | 12,660 |
| 2017-02-16 | 2017-02-14 | 2.120 | 10,000 | +8,000 | 0.00% | 21,200 |
| 2017-02-15 | 2017-02-13 | 2.100 | 2,000 | +2,000 | 0.00% | 4,200 |
| 2016-08-10 | 2016-08-08 | 2.110 | 0 | -16,000 | ||
| 2016-08-09 | 2016-08-05 | 1.910 | 16,000 | +16,000 | 0.00% | 30,560 |
| 2016-04-27 | 2016-04-25 | 1.310 | 0 | -2,000 | ||
| 2016-04-25 | 2016-04-21 | 1.380 | 2,000 | +2,000 | 0.00% | 2,760 |
| 2016-04-11 | 2016-04-07 | 1.150 | 0 | -68,000 | ||
| 2016-04-06 | 2016-04-01 | 1.040 | 68,000 | -8,000 | 0.01% | 70,720 |
| 2016-04-05 | 2016-03-31 | 1.040 | 76,000 | +8,000 | 0.01% | 79,040 |
| 2016-04-01 | 2016-03-30 | 1.060 | 68,000 | -2,000 | 0.01% | 72,080 |
| 2016-03-31 | 2016-03-29 | 1.030 | 70,000 | +40,000 | 0.01% | 72,100 |
| 2016-03-18 | 2016-03-16 | 1.030 | 30,000 | +30,000 | 0.01% | 30,900 |
| 2016-03-08 | 2016-03-04 | 1.070 | 0 | -2,000 | ||
| 2016-03-07 | 2016-03-03 | 1.100 | 2,000 | -72,000 | 0.00% | 2,200 |
| 2016-03-04 | 2016-03-02 | 0.990 | 74,000 | +74,000 | 0.01% | 73,260 |
| 2016-02-25 | 2016-02-23 | 0.980 | 0 | -2,000 | ||
| 2016-02-24 | 2016-02-22 | 0.960 | 2,000 | +2,000 | 0.00% | 1,920 |
| 2016-01-13 | 2016-01-11 | 1.130 | 0 | -2,000 | ||
| 2016-01-12 | 2016-01-08 | 1.210 | 2,000 | +2,000 | 0.00% | 2,420 |
| 2015-08-03 | 2015-07-30 | 1.500 | 0 | -2,000 | ||
| 2015-07-27 | 2015-07-23 | 1.710 | 2,000 | +2,000 | 0.00% | 3,420 |
| 2015-04-28 | 2015-04-24 | 2.510 | 0 | -2,000 | ||
| 2015-04-23 | 2015-04-21 | 2.420 | 2,000 | +2,000 | 0.00% | 4,840 |
| 2015-04-15 | 2015-04-13 | 2.700 | 0 | -2,000 | ||
| 2015-03-18 | 2015-03-16 | 1.490 | 2,000 | +2,000 | 0.00% | 2,980 |
| 2014-11-19 | 2014-11-17 | 1.990 | 0 | -94,000 | ||
| 2014-11-18 | 2014-11-14 | 2.190 | 94,000 | +54,000 | 0.02% | 205,860 |
| 2014-11-17 | 2014-11-13 | 2.240 | 40,000 | -6,000 | 0.01% | 89,600 |
| 2014-11-13 | 2014-11-11 | 2.150 | 46,000 | -4,000 | 0.01% | 98,900 |
| 2014-11-12 | 2014-11-10 | 2.280 | 50,000 | +50,000 | 0.01% | 114,000 |
| 2014-07-09 | 2014-07-07 | 1.520 | 0 | -2,000 | ||
| 2014-07-08 | 2014-07-04 | 1.490 | 2,000 | +2,000 | 0.00% | 2,980 |
| 2014-06-18 | 2014-06-16 | 1.460 | 0 | -6,000 | ||
| 2014-04-15 | 2014-04-11 | 1.320 | 6,000 | +6,000 | 0.00% | 7,920 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
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