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 | 0.062 | 335 | +0 | 0.00% | 21 |
| 2025-10-13 | 2025-10-09 | 0.060 | 335 | +0 | 0.00% | 20 |
| 2025-10-10 | 2025-10-08 | 0.056 | 335 | +0 | 0.00% | 19 |
| 2025-10-09 | 2025-10-06 | 0.056 | 335 | +0 | 0.00% | 19 |
| 2025-10-08 | 2025-10-03 | 0.054 | 335 | +0 | 0.00% | 18 |
| 2025-10-06 | 2025-10-02 | 0.058 | 335 | +0 | 0.00% | 19 |
| 2025-10-03 | 2025-09-30 | 0.054 | 335 | +0 | 0.00% | 18 |
| 2025-10-02 | 2025-09-29 | 0.054 | 335 | +0 | 0.00% | 18 |
| 2025-09-30 | 2025-09-26 | 0.058 | 335 | +0 | 0.00% | 19 |
| 2025-09-29 | 2025-09-25 | 0.057 | 335 | +0 | 0.00% | 19 |
| 2025-09-26 | 2025-09-24 | 0.065 | 335 | +0 | 0.00% | 22 |
| 2025-09-25 | 2025-09-23 | 0.063 | 335 | +0 | 0.00% | 21 |
| 2025-09-24 | 2025-09-22 | 0.057 | 335 | +0 | 0.00% | 19 |
| 2025-09-23 | 2025-09-19 | 0.062 | 335 | +0 | 0.00% | 21 |
| 2025-09-22 | 2025-09-18 | 0.071 | 335 | +0 | 0.00% | 24 |
| 2025-09-19 | 2025-09-17 | 0.067 | 335 | +0 | 0.00% | 22 |
| 2025-09-18 | 2025-09-16 | 0.052 | 335 | +0 | 0.00% | 17 |
| 2025-09-17 | 2025-09-15 | 0.056 | 335 | +0 | 0.00% | 19 |
| 2025-09-16 | 2025-09-12 | 0.062 | 335 | +0 | 0.00% | 21 |
| 2025-09-15 | 2025-09-11 | 0.066 | 335 | -5,000 | 0.00% | 22 |
| 2025-09-11 | 2025-09-09 | 0.060 | 5,335 | +5,000 | 0.00% | 320 |
| 2020-11-24 | 2020-11-20 | 0.470 | 335 | -1 | 0.00% | 157 |
| 2019-11-26 | 2019-11-22 | 0.790 | 336 | -8,000 | 0.00% | 265 |
| 2019-11-25 | 2019-11-21 | 0.730 | 8,336 | +8,000 | 0.00% | 6,085 |
| 2019-11-20 | 2019-11-18 | 1.460 | 336 | +16 | 0.00% | 491 |
| 2019-10-10 | 2019-10-08 | 1.569 | 320 | -16 | 0.00% | 502 |
| 2018-02-12 | 2018-02-08 | 2.368 | 336 | -237,595 | 0.00% | 796 |
| 2018-02-09 | 2018-02-07 | 2.321 | 237,931 | +193,440 | 0.09% | 552,221 |
| 2018-02-08 | 2018-02-06 | 2.273 | 44,491 | -147,183 | 0.02% | 101,144 |
| 2018-02-07 | 2018-02-05 | 2.378 | 191,674 | +191,338 | 0.07% | 455,801 |
| 2018-02-02 | 2018-01-31 | 2.378 | 336 | -93,566 | 0.00% | 799 |
| 2018-02-01 | 2018-01-30 | 2.378 | 93,902 | +35,744 | 0.03% | 223,299 |
| 2018-01-31 | 2018-01-29 | 2.378 | 58,158 | +57,822 | 0.02% | 138,300 |
| 2018-01-29 | 2018-01-25 | 2.378 | 336 | -28,386 | 0.00% | 799 |
| 2018-01-26 | 2018-01-24 | 2.378 | 28,722 | -70,437 | 0.01% | 68,301 |
| 2018-01-25 | 2018-01-23 | 2.378 | 99,159 | +98,823 | 0.04% | 235,800 |
| 2018-01-22 | 2018-01-18 | 2.378 | 336 | -93,566 | 0.00% | 799 |
| 2018-01-19 | 2018-01-17 | 2.378 | 93,902 | +93,566 | 0.03% | 223,299 |
| 2018-01-18 | 2018-01-16 | 2.426 | 336 | -31,540 | 0.00% | 815 |
| 2018-01-16 | 2018-01-12 | 2.378 | 31,876 | +31,540 | 0.01% | 75,801 |
| 2018-01-15 | 2018-01-11 | 2.378 | 336 | -119,849 | 0.00% | 799 |
| 2018-01-12 | 2018-01-10 | 2.426 | 120,185 | -37,847 | 0.04% | 291,516 |
| 2018-01-11 | 2018-01-09 | 2.426 | 158,032 | +116,695 | 0.06% | 383,316 |
| 2018-01-10 | 2018-01-08 | 2.426 | 41,337 | +41,001 | 0.02% | 100,265 |
| 2018-01-09 | 2018-01-05 | 2.426 | 336 | -82,002 | 0.00% | 815 |
| 2018-01-08 | 2018-01-04 | 2.321 | 82,338 | +42,052 | 0.03% | 191,101 |
| 2018-01-05 | 2018-01-03 | 2.311 | 40,286 | +32,590 | 0.01% | 93,118 |
| 2018-01-04 | 2018-01-02 | 2.368 | 7,696 | +7,360 | 0.00% | 18,228 |
| 2018-01-02 | 2017-12-28 | 2.368 | 336 | -8,411 | 0.00% | 796 |
| 2017-12-29 | 2017-12-27 | 2.426 | 8,747 | +8,411 | 0.00% | 21,216 |
| 2017-12-28 | 2017-12-22 | 2.426 | 336 | -194,492 | 0.00% | 815 |
| 2017-12-27 | 2017-12-21 | 2.378 | 194,828 | +194,492 | 0.07% | 463,301 |
| 2017-12-22 | 2017-12-20 | 2.321 | 336 | -73,592 | 0.00% | 780 |
| 2017-12-21 | 2017-12-19 | 2.311 | 73,928 | +73,592 | 0.03% | 170,878 |
| 2017-12-20 | 2017-12-18 | 2.340 | 336 | -4,206 | 0.00% | 786 |
| 2017-12-19 | 2017-12-15 | 2.340 | 4,542 | -207,106 | 0.00% | 10,628 |
| 2017-12-18 | 2017-12-14 | 2.359 | 211,648 | +211,312 | 0.08% | 499,273 |
| 2017-12-14 | 2017-12-12 | 2.349 | 336 | -166,106 | 0.00% | 789 |
| 2017-12-13 | 2017-12-11 | 2.378 | 166,442 | -38,899 | 0.06% | 395,799 |
| 2017-12-12 | 2017-12-08 | 2.368 | 205,341 | +192,389 | 0.08% | 486,348 |
| 2017-12-11 | 2017-12-07 | 2.368 | 12,952 | -60,976 | 0.00% | 30,677 |
| 2017-12-08 | 2017-12-06 | 2.349 | 73,928 | +71,489 | 0.03% | 173,691 |
| 2017-12-07 | 2017-12-05 | 2.368 | 2,439 | -297,519 | 0.00% | 5,777 |
| 2017-12-06 | 2017-12-04 | 2.378 | 299,958 | +49,411 | 0.11% | 713,300 |
| 2017-12-05 | 2017-12-01 | 2.426 | 250,547 | +230,236 | 0.09% | 607,717 |
| 2017-12-04 | 2017-11-30 | 2.426 | 20,311 | +19,975 | 0.01% | 49,266 |
| 2017-11-28 | 2017-11-24 | 2.368 | 336 | -134,567 | 0.00% | 796 |
| 2017-11-27 | 2017-11-23 | 2.368 | 134,903 | +58,873 | 0.05% | 319,516 |
| 2017-11-24 | 2017-11-22 | 2.426 | 76,030 | +75,694 | 0.03% | 184,415 |
| 2017-11-23 | 2017-11-21 | 2.311 | 336 | -56,771 | 0.00% | 777 |
| 2017-11-22 | 2017-11-20 | 2.302 | 57,107 | +56,771 | 0.02% | 131,455 |
| 2017-11-21 | 2017-11-17 | 2.311 | 336 | -200,799 | 0.00% | 777 |
| 2017-11-20 | 2017-11-16 | 2.169 | 201,135 | +137,720 | 0.07% | 436,209 |
| 2017-11-17 | 2017-11-15 | 2.188 | 63,415 | -24,180 | 0.02% | 138,737 |
| 2017-11-16 | 2017-11-14 | 2.273 | 87,595 | -58,873 | 0.03% | 199,136 |
| 2017-11-15 | 2017-11-13 | 2.302 | 146,468 | +93,566 | 0.05% | 337,155 |
| 2017-11-13 | 2017-11-09 | 2.330 | 52,902 | -73,591 | 0.02% | 123,285 |
| 2017-11-10 | 2017-11-08 | 2.359 | 126,493 | +75,694 | 0.05% | 298,394 |
| 2017-11-09 | 2017-11-07 | 2.426 | 50,799 | -127,208 | 0.02% | 123,216 |
| 2017-11-08 | 2017-11-06 | 2.330 | 178,007 | +177,671 | 0.07% | 414,835 |
| 2017-11-07 | 2017-11-03 | 2.330 | 336 | -12,616 | 0.00% | 783 |
| 2017-11-06 | 2017-11-02 | 2.349 | 12,952 | -8,410 | 0.00% | 30,430 |
| 2017-11-03 | 2017-11-01 | 2.426 | 21,362 | +21,026 | 0.01% | 51,815 |
| 2017-09-15 | 2017-09-13 | 2.378 | 336 | -6,308 | 0.00% | 799 |
| 2017-09-14 | 2017-09-12 | 2.426 | 6,644 | +2,102 | 0.00% | 16,115 |
| 2017-09-13 | 2017-09-11 | 2.473 | 4,542 | +4,206 | 0.00% | 11,233 |
| 2017-08-30 | 2017-08-28 | 2.349 | 336 | -6,308 | 0.00% | 789 |
| 2017-08-25 | 2017-08-22 | 2.473 | 6,644 | +6,308 | 0.00% | 16,431 |
| 2016-05-18 | 2016-05-16 | 2.178 | 336 | -13,037 | 0.00% | 732 |
| 2016-05-16 | 2016-05-12 | 2.711 | 13,373 | -546 | 0.01% | 36,253 |
| 2016-05-13 | 2016-05-11 | 3.044 | 13,919 | +7,233 | 0.01% | 42,367 |
| 2016-05-12 | 2016-05-10 | 3.710 | 6,686 | +6,350 | 0.01% | 24,803 |
| 2016-05-10 | 2016-05-06 | 3.852 | 336 | -1,683 | 0.00% | 1,294 |
| 2016-05-09 | 2016-05-05 | 4.185 | 2,019 | +1,683 | 0.00% | 8,450 |
| 2016-01-27 | 2016-01-25 | 2.188 | 336 | -85 | 0.00% | 735 |
| 2015-08-31 | 2015-08-27 | 3.852 | 421 | +85 | 0.00% | 1,622 |
| 2015-07-21 | 2015-07-17 | 5.660 | 336 | -1,809 | 0.00% | 1,902 |
| 2015-07-16 | 2015-07-14 | 5.469 | 2,145 | +968 | 0.00% | 11,732 |
| 2015-07-15 | 2015-07-13 | 5.565 | 1,177 | +841 | 0.00% | 6,549 |
| 2015-06-30 | 2015-06-26 | 8.323 | 336 | -421 | 0.00% | 2,797 |
| 2015-06-18 | 2015-06-16 | 7.039 | 757 | +421 | 0.00% | 5,328 |
| 2015-06-09 | 2015-06-05 | 8.323 | 336 | -421 | 0.00% | 2,797 |
| 2015-06-08 | 2015-06-04 | 8.418 | 757 | -252 | 0.00% | 6,373 |
| 2015-06-04 | 2015-06-02 | 8.133 | 1,009 | +420 | 0.00% | 8,206 |
| 2015-05-21 | 2015-05-19 | 9.322 | 589 | -504 | 0.00% | 5,491 |
| 2015-05-19 | 2015-05-15 | 9.036 | 1,093 | -421 | 0.00% | 9,877 |
| 2015-05-15 | 2015-05-13 | 8.941 | 1,514 | +421 | 0.00% | 13,537 |
| 2015-05-13 | 2015-05-11 | 7.324 | 1,093 | -211 | 0.00% | 8,005 |
| 2015-05-12 | 2015-05-08 | 7.324 | 1,304 | +84 | 0.00% | 9,551 |
| 2015-05-11 | 2015-05-07 | 7.419 | 1,220 | +631 | 0.00% | 9,052 |
| 2015-04-16 | 2015-04-14 | 5.327 | 589 | -462 | 0.00% | 3,137 |
| 2015-03-30 | 2015-03-26 | 5.089 | 1,051 | +588 | 0.00% | 5,348 |
| 2015-03-27 | 2015-03-25 | 4.804 | 463 | -546 | 0.00% | 2,224 |
| 2015-03-20 | 2015-03-18 | 4.233 | 1,009 | -3,028 | 0.00% | 4,271 |
| 2015-03-19 | 2015-03-17 | 4.376 | 4,037 | +3,028 | 0.00% | 17,664 |
| 2015-02-09 | 2015-02-05 | 4.566 | 1,009 | -547 | 0.00% | 4,607 |
| 2015-02-06 | 2015-02-04 | 4.233 | 1,556 | +421 | 0.00% | 6,586 |
| 2015-02-05 | 2015-02-03 | 4.566 | 1,135 | +168 | 0.00% | 5,182 |
| 2015-02-04 | 2015-02-02 | 4.613 | 967 | +462 | 0.00% | 4,461 |
| 2014-12-04 | 2014-12-02 | 6.421 | 505 | +211 | 0.00% | 3,242 |
| 2014-11-27 | 2014-11-25 | 5.565 | 294 | -169 | 0.00% | 1,636 |
| 2014-11-26 | 2014-11-24 | 5.422 | 463 | +169 | 0.00% | 2,510 |
| 2014-11-05 | 2014-11-03 | 5.850 | 294 | +84 | 0.00% | 1,720 |
| 2014-10-15 | 2014-10-13 | 6.611 | 210 | -253 | 0.00% | 1,388 |
| 2014-10-14 | 2014-10-10 | 6.801 | 463 | -546 | 0.00% | 3,149 |
| 2014-10-13 | 2014-10-09 | 7.229 | 1,009 | -295 | 0.00% | 7,294 |
| 2014-10-10 | 2014-10-08 | 5.136 | 1,304 | +1,010 | 0.00% | 6,698 |
| 2014-09-03 | 2014-09-01 | 5.232 | 294 | -841 | 0.00% | 1,538 |
| 2014-08-28 | 2014-08-26 | 8.371 | 1,135 | +294 | 0.00% | 9,501 |
| 2014-08-27 | 2014-08-25 | 9.417 | 841 | +631 | 0.00% | 7,920 |
| 2014-08-25 | 2014-08-21 | 8.608 | 210 | -42 | 0.00% | 1,808 |
| 2014-08-22 | 2014-08-20 | 8.323 | 252 | +252 | 0.00% | 2,097 |
| 2014-08-20 | 2014-08-18 | 7.419 | 0 | -1,051 | ||
| 2014-08-18 | 2014-08-14 | 6.421 | 1,051 | +1,051 | 0.00% | 6,748 |
| 2014-07-16 | 2014-07-14 | 3.995 | 0 | -4,710 | ||
| 2014-07-14 | 2014-07-10 | 4.138 | 4,710 | +4,710 | 0.00% | 19,489 |
| 2014-07-11 | 2014-07-09 | 4.233 | 0 | -294 | ||
| 2014-07-10 | 2014-07-08 | 4.756 | 294 | +294 | 0.00% | 1,398 |
| 2007-06-26 | 2007-06-22 | 27.676 | 0 |
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