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 | 2.380 | 42,000 | +0 | 0.00% | 99,960 |
| 2025-10-13 | 2025-10-09 | 2.380 | 42,000 | +0 | 0.00% | 99,960 |
| 2025-10-10 | 2025-10-08 | 2.370 | 42,000 | +0 | 0.00% | 99,540 |
| 2025-10-09 | 2025-10-06 | 2.430 | 42,000 | +0 | 0.00% | 102,060 |
| 2025-10-08 | 2025-10-03 | 2.460 | 42,000 | +0 | 0.00% | 103,320 |
| 2025-10-06 | 2025-10-02 | 2.580 | 42,000 | +4,000 | 0.00% | 108,360 |
| 2025-06-04 | 2025-06-02 | 1.890 | 38,000 | +4,000 | 0.00% | 71,820 |
| 2025-05-30 | 2025-05-28 | 1.850 | 34,000 | +2,000 | 0.00% | 62,900 |
| 2025-05-13 | 2025-05-09 | 1.860 | 32,000 | +2,000 | 0.00% | 59,520 |
| 2025-04-17 | 2025-04-15 | 1.920 | 30,000 | +2,000 | 0.00% | 57,600 |
| 2025-04-14 | 2025-04-10 | 1.980 | 28,000 | +2,000 | 0.00% | 55,440 |
| 2025-04-09 | 2025-04-07 | 1.710 | 26,000 | +2,000 | 0.00% | 44,460 |
| 2025-04-02 | 2025-03-31 | 2.020 | 24,000 | +8,000 | 0.00% | 48,480 |
| 2025-04-01 | 2025-03-28 | 2.120 | 16,000 | -4,000 | 0.00% | 33,920 |
| 2025-02-17 | 2025-02-13 | 1.820 | 20,000 | -200,000 | 0.00% | 36,400 |
| 2025-02-14 | 2025-02-12 | 1.860 | 220,000 | +200,000 | 0.00% | 409,200 |
| 2024-11-22 | 2024-11-20 | 2.000 | 20,000 | -6,000 | 0.00% | 40,000 |
| 2024-10-21 | 2024-10-17 | 2.090 | 26,000 | +10,000 | 0.00% | 54,340 |
| 2024-10-14 | 2024-10-09 | 2.260 | 16,000 | -24,000 | 0.00% | 36,160 |
| 2024-10-08 | 2024-10-04 | 3.030 | 40,000 | +24,000 | 0.00% | 121,200 |
| 2024-10-04 | 2024-10-02 | 3.180 | 16,000 | +4,000 | 0.00% | 50,880 |
| 2024-07-08 | 2024-07-04 | 1.440 | 12,000 | -2,000 | 0.00% | 17,280 |
| 2024-07-03 | 2024-06-28 | 1.360 | 14,000 | +2,000 | 0.00% | 19,040 |
| 2024-07-02 | 2024-06-27 | 1.350 | 12,000 | -2,000 | 0.00% | 16,200 |
| 2024-06-25 | 2024-06-21 | 1.380 | 14,000 | +2,000 | 0.00% | 19,320 |
| 2024-06-13 | 2024-06-11 | 1.400 | 12,000 | +2,000 | 0.00% | 16,800 |
| 2024-06-12 | 2024-06-07 | 1.460 | 10,000 | -34,000 | 0.00% | 14,600 |
| 2024-06-06 | 2024-06-04 | 1.560 | 44,000 | -18,000 | 0.00% | 68,640 |
| 2024-05-24 | 2024-05-22 | 1.600 | 62,000 | +22,000 | 0.00% | 99,200 |
| 2024-05-22 | 2024-05-20 | 1.600 | 40,000 | +28,000 | 0.00% | 64,000 |
| 2024-05-21 | 2024-05-17 | 1.720 | 12,000 | +6,000 | 0.00% | 20,640 |
| 2024-05-20 | 2024-05-16 | 1.600 | 6,000 | -22,000 | 0.00% | 9,600 |
| 2024-05-16 | 2024-05-13 | 1.540 | 28,000 | -4,000 | 0.00% | 43,120 |
| 2024-05-14 | 2024-05-10 | 1.570 | 32,000 | +4,000 | 0.00% | 50,240 |
| 2024-03-19 | 2024-03-15 | 1.070 | 28,000 | +16,000 | 0.00% | 29,960 |
| 2024-01-31 | 2024-01-29 | 1.150 | 12,000 | -2,000 | 0.00% | 13,800 |
| 2024-01-29 | 2024-01-25 | 1.190 | 14,000 | -20,000 | 0.00% | 16,660 |
| 2024-01-26 | 2024-01-24 | 1.060 | 34,000 | -22,000 | 0.00% | 36,040 |
| 2024-01-25 | 2024-01-23 | 0.980 | 56,000 | +6,000 | 0.00% | 54,880 |
| 2024-01-15 | 2024-01-11 | 1.130 | 50,000 | +10,000 | 0.00% | 56,500 |
| 2024-01-03 | 2023-12-29 | 1.270 | 40,000 | +8,000 | 0.00% | 50,800 |
| 2023-12-29 | 2023-12-27 | 1.200 | 32,000 | +10,000 | 0.00% | 38,400 |
| 2023-12-21 | 2023-12-19 | 1.250 | 22,000 | +4,000 | 0.00% | 27,500 |
| 2023-12-06 | 2023-12-04 | 1.340 | 18,000 | +8,000 | 0.00% | 24,120 |
| 2023-11-23 | 2023-11-21 | 1.400 | 10,000 | +2,000 | 0.00% | 14,000 |
| 2023-11-16 | 2023-11-14 | 1.300 | 8,000 | -38,000 | 0.00% | 10,400 |
| 2023-11-10 | 2023-11-08 | 1.400 | 46,000 | +38,000 | 0.00% | 64,400 |
| 2023-10-13 | 2023-10-11 | 1.390 | 8,000 | +2,000 | 0.00% | 11,120 |
| 2023-09-14 | 2023-09-12 | 1.700 | 6,000 | +6,000 | 0.00% | 10,200 |
| 2023-08-22 | 2023-08-18 | 1.280 | 0 | -26,000 | ||
| 2023-08-10 | 2023-08-08 | 1.480 | 26,000 | -2,000 | 0.00% | 38,480 |
| 2023-08-09 | 2023-08-07 | 1.610 | 28,000 | +26,000 | 0.00% | 45,080 |
| 2023-08-08 | 2023-08-04 | 1.720 | 2,000 | +2,000 | 0.00% | 3,440 |
| 2023-08-02 | 2023-07-31 | 1.740 | 0 | -24,000 | ||
| 2023-08-01 | 2023-07-28 | 1.730 | 24,000 | +4,000 | 0.00% | 41,520 |
| 2023-07-31 | 2023-07-27 | 1.690 | 20,000 | +20,000 | 0.00% | 33,800 |
| 2023-07-19 | 2023-07-14 | 1.430 | 0 | -8,000 | ||
| 2023-06-27 | 2023-06-23 | 1.410 | 8,000 | +8,000 | 0.00% | 11,280 |
| 2023-06-21 | 2023-06-19 | 1.660 | 0 | -12,000 | ||
| 2023-05-09 | 2023-05-05 | 1.700 | 12,000 | +12,000 | 0.00% | 20,400 |
| 2023-04-14 | 2023-04-12 | 2.190 | 0 | -4,000 | ||
| 2023-04-13 | 2023-04-11 | 2.120 | 4,000 | +4,000 | 0.00% | 8,480 |
| 2023-04-11 | 2023-04-04 | 1.950 | 0 | -2,000 | ||
| 2023-03-28 | 2023-03-24 | 2.140 | 2,000 | +2,000 | 0.00% | 4,280 |
| 2023-03-23 | 2023-03-21 | 2.130 | 0 | -2,000 | ||
| 2023-03-21 | 2023-03-17 | 2.220 | 2,000 | +2,000 | 0.00% | 4,440 |
| 2023-03-20 | 2023-03-16 | 2.110 | 0 | -30,000 | ||
| 2023-03-17 | 2023-03-15 | 2.110 | 30,000 | +30,000 | 0.00% | 63,300 |
| 2023-02-14 | 2023-02-10 | 2.980 | 0 | -6,000 | ||
| 2023-02-09 | 2023-02-07 | 2.910 | 6,000 | +6,000 | 0.00% | 17,460 |
| 2023-01-13 | 2023-01-11 | 3.330 | 0 | -18,000 | ||
| 2023-01-12 | 2023-01-10 | 3.400 | 18,000 | +18,000 | 0.00% | 61,200 |
| 2023-01-10 | 2023-01-06 | 3.470 | 0 | -20,000 | ||
| 2023-01-09 | 2023-01-05 | 3.250 | 20,000 | +20,000 | 0.00% | 65,000 |
| 2022-12-16 | 2022-12-14 | 3.250 | 0 | -32,000 | ||
| 2022-12-15 | 2022-12-13 | 3.350 | 32,000 | +32,000 | 0.00% | 107,200 |
| 2022-06-16 | 2022-06-14 | 3.170 | 0 | -80,000 | ||
| 2022-06-10 | 2022-06-08 | 3.420 | 80,000 | -30,000 | 0.00% | 273,600 |
| 2022-06-08 | 2022-06-06 | 3.270 | 110,000 | -158,000 | 0.00% | 359,700 |
| 2022-04-20 | 2022-04-14 | 4.530 | 268,000 | +92,000 | 0.00% | 1,214,040 |
| 2022-04-19 | 2022-04-13 | 4.330 | 176,000 | +106,000 | 0.00% | 762,080 |
| 2022-04-12 | 2022-04-08 | 4.840 | 70,000 | +70,000 | 0.00% | 338,800 |
| 2021-09-10 | 2021-09-08 | 6.790 | 0 | -2,000 | ||
| 2021-06-11 | 2021-06-09 | 8.595 | 2,000 | +122 | 0.00% | 17,189 |
| 2021-04-12 | 2021-04-08 | 10.373 | 1,878 | +1,878 | 0.00% | 19,481 |
| 2021-03-02 | 2021-02-26 | 10.011 | 0 | -18,779 | ||
| 2021-03-01 | 2021-02-25 | 9.798 | 18,779 | +18,779 | 0.00% | 183,996 |
| 2019-11-06 | 2019-11-04 | 9.613 | 0 | -1,793 | ||
| 2019-09-18 | 2019-09-16 | 7.561 | 1,793 | +1,793 | 0.00% | 13,557 |
| 2019-07-26 | 2019-07-24 | 7.695 | 0 | -3,587 | ||
| 2019-07-25 | 2019-07-23 | 7.528 | 3,587 | +3,587 | 0.00% | 27,002 |
| 2019-07-19 | 2019-07-17 | 9.145 | 0 | -5,380 | ||
| 2019-07-16 | 2019-07-12 | 8.453 | 5,380 | +1,793 | 0.00% | 45,479 |
| 2019-07-12 | 2019-07-10 | 7.840 | 3,587 | -8,967 | 0.00% | 28,122 |
| 2019-07-10 | 2019-07-08 | 7.806 | 12,554 | -12,553 | 0.00% | 98,003 |
| 2019-07-09 | 2019-07-05 | 7.483 | 25,107 | +3,586 | 0.00% | 187,878 |
| 2019-07-08 | 2019-07-04 | 8.018 | 21,521 | -30,487 | 0.00% | 172,564 |
| 2019-05-10 | 2019-05-08 | 10.424 | 52,008 | +2,099 | 0.00% | 542,137 |
| 2019-05-06 | 2019-05-02 | 11.191 | 49,909 | +17,210 | 0.00% | 558,536 |
| 2019-04-09 | 2019-04-04 | 10.598 | 32,699 | +29,257 | 0.00% | 346,558 |
| 2018-10-18 | 2018-10-15 | 4.648 | 3,442 | -17,210 | 0.00% | 16,000 |
| 2018-10-16 | 2018-10-12 | 5.102 | 20,652 | -3,442 | 0.00% | 105,359 |
| 2018-10-15 | 2018-10-11 | 4.834 | 24,094 | +3,442 | 0.00% | 116,479 |
| 2018-10-10 | 2018-10-08 | 5.229 | 20,652 | +5,163 | 0.00% | 107,999 |
| 2018-10-03 | 2018-09-28 | 5.892 | 15,489 | +3,442 | 0.00% | 91,259 |
| 2018-09-11 | 2018-09-07 | 6.593 | 12,047 | +156 | 0.00% | 79,429 |
| 2018-09-10 | 2018-09-06 | 6.405 | 11,891 | +8,494 | 0.00% | 76,161 |
| 2018-09-07 | 2018-09-05 | 6.405 | 3,397 | +3,397 | 0.00% | 21,757 |
| 2018-09-04 | 2018-08-31 | 7.147 | 0 | -1,699 | ||
| 2018-08-14 | 2018-08-10 | 7.465 | 1,699 | -8,493 | 0.00% | 12,682 |
| 2018-08-03 | 2018-08-01 | 7.488 | 10,192 | +10,192 | 0.00% | 76,318 |
| 2018-05-31 | 2018-05-29 | 7.441 | 0 | -8,494 | ||
| 2018-05-25 | 2018-05-23 | 7.488 | 8,494 | -8,493 | 0.00% | 63,604 |
| 2018-05-04 | 2018-05-02 | 8.021 | 16,987 | -12,634 | 0.00% | 136,261 |
| 2018-04-20 | 2018-04-18 | 7.961 | 29,621 | +6,583 | 0.00% | 235,804 |
| 2018-04-06 | 2018-04-03 | 7.912 | 23,038 | +3,291 | 0.00% | 182,278 |
| 2018-04-04 | 2018-03-29 | 8.082 | 19,747 | +11,519 | 0.00% | 159,600 |
| 2018-03-28 | 2018-03-26 | 8.046 | 8,228 | +3,291 | 0.00% | 66,201 |
| 2018-02-20 | 2018-02-13 | 7.487 | 4,937 | -3,291 | 0.00% | 36,962 |
| 2018-02-09 | 2018-02-07 | 7.134 | 8,228 | +3,291 | 0.00% | 58,701 |
| 2018-02-07 | 2018-02-05 | 8.641 | 4,937 | +4,937 | 0.00% | 42,662 |
| 2018-01-24 | 2018-01-22 | 8.982 | 0 | -3,291 | ||
| 2018-01-23 | 2018-01-19 | 8.556 | 3,291 | +3,291 | 0.00% | 28,159 |
| 2018-01-22 | 2018-01-18 | 7.317 | 0 | -14,810 | ||
| 2017-12-13 | 2017-12-11 | 5.335 | 14,810 | +14,810 | 0.00% | 79,019 |
| 2017-07-24 | 2017-07-20 | 3.865 | 0 | -47,722 | ||
| 2017-07-21 | 2017-07-19 | 3.865 | 47,722 | -27,975 | 0.00% | 184,440 |
| 2017-07-10 | 2017-07-06 | 3.537 | 75,697 | +18,102 | 0.00% | 267,720 |
| 2017-07-07 | 2017-07-05 | 3.585 | 57,595 | +13,164 | 0.00% | 206,498 |
| 2017-07-06 | 2017-07-04 | 3.719 | 44,431 | +13,165 | 0.00% | 165,241 |
| 2017-07-03 | 2017-06-29 | 3.585 | 31,266 | -11,519 | 0.00% | 112,100 |
| 2017-06-30 | 2017-06-28 | 3.415 | 42,785 | +26,329 | 0.00% | 146,119 |
| 2017-06-29 | 2017-06-27 | 3.464 | 16,456 | -14,810 | 0.00% | 57,001 |
| 2017-06-16 | 2017-06-14 | 3.464 | 31,266 | +8,228 | 0.00% | 108,300 |
| 2017-06-14 | 2017-06-12 | 3.415 | 23,038 | +6,582 | 0.00% | 78,679 |
| 2017-06-09 | 2017-06-07 | 3.585 | 16,456 | +6,582 | 0.00% | 59,001 |
| 2017-06-07 | 2017-06-05 | 3.136 | 9,874 | -6,582 | 0.00% | 30,962 |
| 2017-05-22 | 2017-05-18 | 2.510 | 16,456 | +438 | 0.00% | 41,299 |
| 2017-04-11 | 2017-04-07 | 2.897 | 16,018 | +8,009 | 0.00% | 46,400 |
| 2017-04-10 | 2017-04-06 | 2.872 | 8,009 | +8,009 | 0.00% | 23,000 |
| 2017-03-30 | 2017-03-28 | 2.922 | 0 | -1,602 | ||
| 2017-03-28 | 2017-03-24 | 3.084 | 1,602 | +1,602 | 0.00% | 4,941 |
| 2017-03-03 | 2017-03-01 | 2.497 | 0 | -19,222 | ||
| 2017-03-01 | 2017-02-27 | 2.460 | 19,222 | +19,222 | 0.00% | 47,281 |
| 2017-01-09 | 2017-01-05 | 2.098 | 0 | -8,009 | ||
| 2017-01-04 | 2016-12-30 | 1.985 | 8,009 | -24,027 | 0.00% | 15,900 |
| 2016-12-29 | 2016-12-23 | 1.998 | 32,036 | -16,018 | 0.00% | 64,000 |
| 2016-12-20 | 2016-12-16 | 2.035 | 48,054 | +16,018 | 0.00% | 97,800 |
| 2016-12-13 | 2016-12-09 | 1.935 | 32,036 | +24,027 | 0.00% | 62,000 |
| 2016-10-18 | 2016-10-14 | 1.723 | 8,009 | -3,204 | 0.00% | 13,800 |
| 2016-09-22 | 2016-09-20 | 1.998 | 11,213 | +1,602 | 0.00% | 22,401 |
| 2016-09-21 | 2016-09-19 | 1.985 | 9,611 | +1,602 | 0.00% | 19,080 |
| 2016-07-07 | 2016-07-05 | 1.336 | 8,009 | -40,045 | 0.00% | 10,700 |
| 2016-07-06 | 2016-07-04 | 1.299 | 48,054 | +40,045 | 0.00% | 62,400 |
| 2016-05-20 | 2016-05-18 | 1.341 | 8,009 | +480 | 0.00% | 10,743 |
| 2016-04-13 | 2016-04-11 | 1.421 | 7,529 | -174,681 | 0.00% | 10,700 |
| 2016-04-07 | 2016-04-05 | 1.328 | 182,210 | +174,681 | 0.00% | 242,000 |
| 2016-02-24 | 2016-02-22 | 1.328 | 7,529 | -7,530 | 0.00% | 10,000 |
| 2016-02-12 | 2016-02-05 | 1.262 | 15,059 | +7,530 | 0.00% | 19,000 |
| 2015-09-21 | 2015-09-17 | 1.302 | 7,529 | -15,059 | 0.00% | 9,800 |
| 2015-09-01 | 2015-08-28 | 1.341 | 22,588 | +15,059 | 0.00% | 30,300 |
| 2015-08-26 | 2015-08-24 | 1.328 | 7,529 | -12,047 | 0.00% | 10,000 |
| 2015-07-30 | 2015-07-28 | 1.673 | 19,576 | +7,529 | 0.00% | 32,760 |
| 2015-07-28 | 2015-07-24 | 1.766 | 12,047 | +4,518 | 0.00% | 21,280 |
| 2015-07-14 | 2015-07-10 | 1.620 | 7,529 | -3,012 | 0.00% | 12,199 |
| 2015-06-10 | 2015-06-08 | 2.298 | 10,541 | -1,506 | 0.00% | 24,220 |
| 2015-06-01 | 2015-05-28 | 2.205 | 12,047 | -15,059 | 0.00% | 26,560 |
| 2015-05-28 | 2015-05-26 | 2.231 | 27,106 | +1,506 | 0.00% | 60,481 |
| 2015-05-26 | 2015-05-21 | 2.212 | 25,600 | +1,002 | 0.00% | 56,617 |
| 2015-05-18 | 2015-05-14 | 2.225 | 24,598 | +14,470 | 0.00% | 54,741 |
| 2015-05-15 | 2015-05-13 | 2.281 | 10,128 | +7,234 | 0.00% | 23,099 |
| 2015-05-13 | 2015-05-11 | 2.212 | 2,894 | -1,447 | 0.00% | 6,400 |
| 2015-04-27 | 2015-04-23 | 1.797 | 4,341 | +1,447 | 0.00% | 7,800 |
| 2015-04-02 | 2015-03-31 | 1.410 | 2,894 | +2,894 | 0.00% | 4,080 |
| 2015-01-08 | 2015-01-06 | 1.161 | 0 | -4,341 | ||
| 2015-01-06 | 2015-01-02 | 1.120 | 4,341 | +4,341 | 0.00% | 4,860 |
| 2014-09-23 | 2014-09-19 | 0.940 | 0 | -21,704 | ||
| 2014-09-10 | 2014-09-05 | 0.926 | 21,704 | -23,151 | 0.00% | 20,100 |
| 2014-08-29 | 2014-08-27 | 0.926 | 44,855 | +23,151 | 0.00% | 41,540 |
| 2014-08-26 | 2014-08-22 | 0.981 | 21,704 | +21,704 | 0.00% | 21,300 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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