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 | 0.670 | 1,292,000 | +0 | 0.07% | 865,640 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,292,000 | +0 | 0.07% | 930,240 |
| 2025-10-10 | 2025-10-08 | 0.690 | 1,292,000 | +15,000 | 0.07% | 891,480 |
| 2025-10-06 | 2025-10-02 | 0.520 | 1,277,000 | +190,000 | 0.07% | 664,040 |
| 2025-10-03 | 2025-09-30 | 0.510 | 1,087,000 | +40,000 | 0.06% | 554,370 |
| 2025-09-29 | 2025-09-25 | 0.540 | 1,047,000 | -300,000 | 0.06% | 565,380 |
| 2025-09-23 | 2025-09-19 | 0.520 | 1,347,000 | -200,000 | 0.07% | 700,440 |
| 2025-09-22 | 2025-09-18 | 0.520 | 1,547,000 | +220,000 | 0.09% | 804,440 |
| 2025-09-19 | 2025-09-17 | 0.540 | 1,327,000 | +20,000 | 0.07% | 716,580 |
| 2025-09-18 | 2025-09-16 | 0.550 | 1,307,000 | +115,000 | 0.07% | 718,850 |
| 2025-09-16 | 2025-09-12 | 0.550 | 1,192,000 | -100,000 | 0.07% | 655,600 |
| 2025-09-15 | 2025-09-11 | 0.540 | 1,292,000 | +135,000 | 0.07% | 697,680 |
| 2025-09-12 | 2025-09-10 | 0.560 | 1,157,000 | +295,000 | 0.06% | 647,920 |
| 2025-09-11 | 2025-09-09 | 0.580 | 862,000 | +110,000 | 0.05% | 499,960 |
| 2025-09-10 | 2025-09-08 | 0.580 | 752,000 | +85,000 | 0.04% | 436,160 |
| 2025-09-08 | 2025-09-04 | 0.590 | 667,000 | -50,000 | 0.04% | 393,530 |
| 2025-09-05 | 2025-09-03 | 0.590 | 717,000 | +85,000 | 0.04% | 423,030 |
| 2025-09-04 | 2025-09-02 | 0.590 | 632,000 | +5,000 | 0.03% | 372,880 |
| 2025-09-02 | 2025-08-29 | 0.580 | 627,000 | -5,000 | 0.03% | 363,660 |
| 2025-09-01 | 2025-08-28 | 0.570 | 632,000 | +65,000 | 0.03% | 360,240 |
| 2025-08-27 | 2025-08-25 | 0.530 | 567,000 | +60,000 | 0.03% | 300,510 |
| 2025-08-18 | 2025-08-14 | 0.520 | 507,000 | -156,000 | 0.03% | 263,640 |
| 2025-08-15 | 2025-08-13 | 0.510 | 663,000 | +42,000 | 0.04% | 338,130 |
| 2025-08-14 | 2025-08-12 | 0.520 | 621,000 | +57,000 | 0.03% | 322,920 |
| 2025-08-13 | 2025-08-11 | 0.530 | 564,000 | +100,000 | 0.03% | 298,920 |
| 2025-08-12 | 2025-08-08 | 0.520 | 464,000 | -100,000 | 0.03% | 241,280 |
| 2025-08-08 | 2025-08-06 | 0.520 | 564,000 | -180,000 | 0.03% | 293,280 |
| 2025-08-07 | 2025-08-05 | 0.520 | 744,000 | -15,000 | 0.04% | 386,880 |
| 2025-08-06 | 2025-08-04 | 0.520 | 759,000 | +36,000 | 0.04% | 394,680 |
| 2025-08-05 | 2025-08-01 | 0.520 | 723,000 | +176,000 | 0.04% | 375,960 |
| 2025-07-30 | 2025-07-28 | 0.550 | 547,000 | +58,000 | 0.03% | 300,850 |
| 2025-07-29 | 2025-07-25 | 0.550 | 489,000 | -124,000 | 0.03% | 268,950 |
| 2025-07-28 | 2025-07-24 | 0.540 | 613,000 | -50,000 | 0.03% | 331,020 |
| 2025-07-25 | 2025-07-23 | 0.530 | 663,000 | +100,000 | 0.04% | 351,390 |
| 2025-07-23 | 2025-07-21 | 0.520 | 563,000 | -270,000 | 0.03% | 292,760 |
| 2025-07-22 | 2025-07-18 | 0.500 | 833,000 | +310,000 | 0.05% | 416,500 |
| 2025-07-21 | 2025-07-17 | 0.530 | 523,000 | -100,000 | 0.03% | 277,190 |
| 2025-07-18 | 2025-07-16 | 0.530 | 623,000 | +156,000 | 0.03% | 330,190 |
| 2025-07-16 | 2025-07-14 | 0.530 | 467,000 | +416,000 | 0.03% | 247,510 |
| 2025-07-04 | 2025-07-02 | 0.560 | 51,000 | -398,000 | 0.00% | 28,560 |
| 2025-07-03 | 2025-06-30 | 0.570 | 449,000 | +21,000 | 0.02% | 255,930 |
| 2025-06-30 | 2025-06-26 | 0.530 | 428,000 | +48,000 | 0.02% | 226,840 |
| 2025-06-27 | 2025-06-25 | 0.520 | 380,000 | -266,000 | 0.02% | 197,600 |
| 2025-06-26 | 2025-06-24 | 0.480 | 646,000 | +595,000 | 0.04% | 310,080 |
| 2025-06-09 | 2025-06-05 | 0.750 | 51,000 | -1,000 | 0.00% | 38,250 |
| 2025-05-13 | 2025-05-09 | 0.750 | 52,000 | +1,000 | 0.00% | 39,000 |
| 2025-04-23 | 2025-04-17 | 0.740 | 51,000 | -1,000 | 0.00% | 37,740 |
| 2025-04-22 | 2025-04-16 | 0.870 | 52,000 | +1,000 | 0.00% | 45,240 |
| 2025-03-05 | 2025-03-03 | 0.540 | 51,000 | -9,000 | 0.00% | 27,540 |
| 2025-03-04 | 2025-02-28 | 0.590 | 60,000 | +9,000 | 0.00% | 35,400 |
| 2025-02-28 | 2025-02-26 | 0.530 | 51,000 | -2,000 | 0.00% | 27,030 |
| 2024-12-19 | 2024-12-17 | 0.280 | 53,000 | +5,000 | 0.00% | 14,840 |
| 2024-12-18 | 2024-12-16 | 0.270 | 48,000 | -543,000 | 0.00% | 12,960 |
| 2024-12-11 | 2024-12-09 | 0.280 | 591,000 | -5,000 | 0.03% | 165,480 |
| 2024-12-05 | 2024-12-03 | 0.300 | 596,000 | +102,000 | 0.03% | 178,800 |
| 2024-12-04 | 2024-12-02 | 0.290 | 494,000 | +491,000 | 0.03% | 143,260 |
| 2024-11-13 | 2024-11-11 | 0.400 | 3,000 | +2,000 | 0.00% | 1,200 |
| 2024-11-12 | 2024-11-08 | 0.340 | 1,000 | +1,000 | 0.00% | 340 |
| 2023-02-22 | 2023-02-20 | 0.210 | 0 | -46,000 | ||
| 2023-02-16 | 2023-02-14 | 0.210 | 46,000 | -1,000 | 0.00% | 9,660 |
| 2023-02-14 | 2023-02-10 | 0.230 | 47,000 | +47,000 | 0.00% | 10,810 |
| 2022-03-15 | 2022-03-11 | 0.260 | 0 | -151,000 | ||
| 2022-03-11 | 2022-03-09 | 0.270 | 151,000 | +32,000 | 0.01% | 40,770 |
| 2022-03-10 | 2022-03-08 | 0.260 | 119,000 | +119,000 | 0.01% | 30,940 |
| 2021-12-14 | 2021-12-10 | 0.280 | 0 | -163,000 | ||
| 2021-11-10 | 2021-11-08 | 0.250 | 163,000 | +163,000 | 0.01% | 40,750 |
| 2021-10-21 | 2021-10-19 | 0.260 | 0 | -311,000 | ||
| 2021-09-20 | 2021-09-16 | 0.260 | 311,000 | -151,000 | 0.02% | 80,860 |
| 2021-09-17 | 2021-09-15 | 0.260 | 462,000 | +151,000 | 0.03% | 120,120 |
| 2021-09-15 | 2021-09-13 | 0.280 | 311,000 | +310,000 | 0.02% | 87,080 |
| 2021-09-07 | 2021-09-03 | 0.270 | 1,000 | +1,000 | 0.00% | 270 |
| 2021-06-29 | 2021-06-25 | 0.380 | 0 | -185,000 | ||
| 2021-06-28 | 2021-06-24 | 0.350 | 185,000 | -379,000 | 0.01% | 64,750 |
| 2021-05-28 | 2021-05-26 | 0.300 | 564,000 | +50,000 | 0.03% | 169,200 |
| 2021-05-25 | 2021-05-21 | 0.300 | 514,000 | +130,000 | 0.03% | 154,200 |
| 2021-05-13 | 2021-05-11 | 0.330 | 384,000 | +200,000 | 0.02% | 126,720 |
| 2021-05-12 | 2021-05-10 | 0.330 | 184,000 | +184,000 | 0.01% | 60,720 |
| 2021-03-12 | 2021-03-10 | 0.410 | 0 | -92,000 | ||
| 2020-07-16 | 2020-07-14 | 0.340 | 92,000 | -56,000 | 0.01% | 31,280 |
| 2020-07-15 | 2020-07-13 | 0.360 | 148,000 | +56,000 | 0.01% | 53,280 |
| 2019-07-05 | 2019-07-03 | 0.400 | 92,000 | +64,000 | 0.01% | 36,800 |
| 2019-06-05 | 2019-06-03 | 0.410 | 28,000 | -1,000 | 0.00% | 11,480 |
| 2019-03-14 | 2019-03-12 | 0.440 | 29,000 | -348,000 | 0.00% | 12,760 |
| 2019-03-08 | 2019-03-06 | 0.510 | 377,000 | +1,000 | 0.02% | 192,270 |
| 2019-02-25 | 2019-02-21 | 0.520 | 376,000 | -80,000 | 0.02% | 195,520 |
| 2019-02-22 | 2019-02-20 | 0.530 | 456,000 | +80,000 | 0.03% | 241,680 |
| 2019-02-13 | 2019-02-11 | 0.630 | 376,000 | -1,000 | 0.02% | 236,880 |
| 2019-01-23 | 2019-01-21 | 0.620 | 377,000 | -200,000 | 0.02% | 233,740 |
| 2019-01-21 | 2019-01-17 | 0.630 | 577,000 | +200,000 | 0.03% | 363,510 |
| 2018-12-11 | 2018-12-07 | 0.610 | 377,000 | -449,000 | 0.02% | 229,970 |
| 2018-12-10 | 2018-12-06 | 0.600 | 826,000 | +449,000 | 0.05% | 495,600 |
| 2018-11-30 | 2018-11-28 | 0.520 | 377,000 | +1,000 | 0.02% | 196,040 |
| 2018-11-19 | 2018-11-15 | 0.490 | 376,000 | -502,000 | 0.02% | 184,240 |
| 2018-11-14 | 2018-11-12 | 0.580 | 878,000 | +502,000 | 0.05% | 509,240 |
| 2018-06-25 | 2018-06-21 | 0.410 | 376,000 | -15,000 | 0.02% | 154,160 |
| 2018-05-28 | 2018-05-24 | 0.680 | 391,000 | -10,000 | 0.02% | 265,880 |
| 2018-05-24 | 2018-05-21 | 0.550 | 401,000 | +10,000 | 0.02% | 220,550 |
| 2018-05-15 | 2018-05-11 | 0.420 | 391,000 | +48,000 | 0.02% | 164,220 |
| 2018-04-03 | 2018-03-28 | 0.420 | 343,000 | +5,000 | 0.02% | 144,060 |
| 2018-03-16 | 2018-03-14 | 0.470 | 338,000 | +23,000 | 0.02% | 158,860 |
| 2018-02-05 | 2018-02-01 | 0.540 | 315,000 | -67,000 | 0.02% | 170,100 |
| 2018-02-02 | 2018-01-31 | 0.560 | 382,000 | +67,000 | 0.02% | 213,920 |
| 2017-07-17 | 2017-07-13 | 0.710 | 315,000 | -59,000 | 0.02% | 223,650 |
| 2017-05-31 | 2017-05-26 | 0.860 | 374,000 | -38,000 | 0.02% | 321,640 |
| 2017-05-10 | 2017-05-08 | 0.650 | 412,000 | +22,000 | 0.02% | 267,800 |
| 2017-03-22 | 2017-03-20 | 0.790 | 390,000 | +16,000 | 0.02% | 308,100 |
| 2017-03-17 | 2017-03-15 | 0.810 | 374,000 | -13,000 | 0.02% | 302,940 |
| 2017-03-16 | 2017-03-14 | 0.830 | 387,000 | +13,000 | 0.02% | 321,210 |
| 2017-03-03 | 2017-03-01 | 0.870 | 374,000 | -16,000 | 0.02% | 325,380 |
| 2017-03-02 | 2017-02-28 | 0.870 | 390,000 | +16,000 | 0.02% | 339,300 |
| 2017-03-01 | 2017-02-27 | 0.900 | 374,000 | -13,000 | 0.02% | 336,600 |
| 2017-02-28 | 2017-02-24 | 0.900 | 387,000 | +13,000 | 0.02% | 348,300 |
| 2016-12-19 | 2016-12-15 | 1.030 | 374,000 | -11,000 | 0.02% | 385,220 |
| 2016-12-15 | 2016-12-13 | 1.070 | 385,000 | +11,000 | 0.02% | 411,950 |
| 2016-11-23 | 2016-11-21 | 1.050 | 374,000 | -1,000 | 0.02% | 392,700 |
| 2016-11-18 | 2016-11-16 | 1.190 | 375,000 | -12,000 | 0.03% | 446,250 |
| 2016-11-17 | 2016-11-15 | 1.160 | 387,000 | +10,000 | 0.03% | 448,920 |
| 2016-11-04 | 2016-11-02 | 1.180 | 377,000 | +3,000 | 0.03% | 444,860 |
| 2016-10-26 | 2016-10-24 | 1.220 | 374,000 | -8,000 | 0.03% | 456,280 |
| 2016-10-25 | 2016-10-20 | 1.190 | 382,000 | -10,000 | 0.03% | 454,580 |
| 2016-10-20 | 2016-10-18 | 1.120 | 392,000 | -36,000 | 0.03% | 439,040 |
| 2016-10-12 | 2016-10-07 | 1.060 | 428,000 | +36,000 | 0.03% | 453,680 |
| 2016-10-11 | 2016-10-06 | 1.090 | 392,000 | +10,000 | 0.03% | 427,280 |
| 2016-09-14 | 2016-09-12 | 1.050 | 382,000 | +2,000 | 0.03% | 401,100 |
| 2016-09-13 | 2016-09-09 | 1.070 | 380,000 | -10,000 | 0.03% | 406,600 |
| 2016-09-12 | 2016-09-08 | 1.090 | 390,000 | +6,000 | 0.03% | 425,100 |
| 2016-09-09 | 2016-09-07 | 1.120 | 384,000 | +10,000 | 0.03% | 430,080 |
| 2016-08-05 | 2016-08-03 | 1.060 | 374,000 | -1,000 | 0.03% | 396,440 |
| 2016-07-14 | 2016-07-12 | 1.270 | 375,000 | +54,000 | 0.03% | 476,250 |
| 2016-07-13 | 2016-07-11 | 1.320 | 321,000 | +5,000 | 0.02% | 423,720 |
| 2016-07-08 | 2016-07-06 | 0.920 | 316,000 | -15,000 | 0.02% | 290,720 |
| 2016-07-07 | 2016-07-05 | 0.920 | 331,000 | -5,000 | 0.02% | 304,520 |
| 2016-07-06 | 2016-07-04 | 0.910 | 336,000 | +20,000 | 0.02% | 305,760 |
| 2016-06-20 | 2016-06-16 | 0.670 | 316,000 | +100,000 | 0.02% | 211,720 |
| 2016-04-25 | 2016-04-21 | 0.760 | 216,000 | +200,000 | 0.01% | 164,160 |
| 2016-02-29 | 2016-02-25 | 0.870 | 16,000 | -40,000 | 0.00% | 13,920 |
| 2016-02-17 | 2016-02-15 | 0.890 | 56,000 | +40,000 | 0.00% | 49,840 |
| 2016-01-26 | 2016-01-22 | 0.920 | 16,000 | +1,000 | 0.00% | 14,720 |
| 2015-07-22 | 2015-07-20 | 1.500 | 15,000 | -4,000 | 0.00% | 22,500 |
| 2015-07-17 | 2015-07-15 | 1.510 | 19,000 | +4,000 | 0.00% | 28,690 |
| 2015-07-03 | 2015-06-30 | 1.830 | 15,000 | -4,000 | 0.00% | 27,450 |
| 2015-06-29 | 2015-06-25 | 1.780 | 19,000 | -5,000 | 0.00% | 33,820 |
| 2015-06-19 | 2015-06-17 | 1.590 | 24,000 | +15,000 | 0.00% | 38,160 |
| 2015-06-09 | 2015-06-05 | 1.630 | 9,000 | -5,000 | 0.00% | 14,670 |
| 2015-06-04 | 2015-06-02 | 1.610 | 14,000 | +5,000 | 0.00% | 22,540 |
| 2015-06-03 | 2015-06-01 | 1.660 | 9,000 | +4,000 | 0.00% | 14,940 |
| 2015-06-01 | 2015-05-28 | 1.610 | 5,000 | +5,000 | 0.00% | 8,050 |
| 2015-03-31 | 2015-03-27 | 1.590 | 0 | -1,000 | ||
| 2015-03-26 | 2015-03-24 | 1.580 | 1,000 | +1,000 | 0.00% | 1,580 |
| 2015-01-02 | 2014-12-29 | 1.780 | 0 | -1,000 | ||
| 2014-12-30 | 2014-12-24 | 1.750 | 1,000 | +1,000 | 0.00% | 1,750 |
| 2014-11-05 | 2014-11-03 | 2.000 | 0 | -3,000 | ||
| 2014-11-03 | 2014-10-30 | 2.050 | 3,000 | +1,000 | 0.00% | 6,150 |
| 2014-10-31 | 2014-10-29 | 2.090 | 2,000 | +2,000 | 0.00% | 4,180 |
| 2014-10-03 | 2014-09-29 | 1.740 | 0 | -2,000 | ||
| 2014-09-29 | 2014-09-25 | 2.030 | 2,000 | +2,000 | 0.00% | 4,060 |
| 2014-05-14 | 2014-05-12 | 1.210 | 0 | -35,000 | ||
| 2014-05-12 | 2014-05-08 | 1.100 | 35,000 | +35,000 | 0.00% | 38,500 |
| 2014-05-09 | 2014-05-07 | 1.390 | 0 | -50,000 | ||
| 2014-05-08 | 2014-05-05 | 1.490 | 50,000 | +16,000 | 0.00% | 74,500 |
| 2014-05-07 | 2014-05-02 | 1.590 | 34,000 | +34,000 | 0.00% | 54,060 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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