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 | 2.830 | 12,215,200 | +0 | 0.28% | 34,569,016 |
| 2025-10-13 | 2025-10-09 | 3.030 | 12,215,200 | +0 | 0.28% | 37,012,056 |
| 2025-10-10 | 2025-10-08 | 3.110 | 12,215,200 | -2,000 | 0.28% | 37,989,272 |
| 2025-10-08 | 2025-10-03 | 2.990 | 12,217,200 | -2,000 | 0.28% | 36,529,428 |
| 2025-10-06 | 2025-10-02 | 3.120 | 12,219,200 | +10,000 | 0.28% | 38,123,904 |
| 2025-10-03 | 2025-09-30 | 2.710 | 12,209,200 | +20,000 | 0.28% | 33,086,932 |
| 2025-10-02 | 2025-09-29 | 2.790 | 12,189,200 | -22,000 | 0.28% | 34,007,868 |
| 2025-09-30 | 2025-09-26 | 2.630 | 12,211,200 | -2,000 | 0.28% | 32,115,456 |
| 2025-09-26 | 2025-09-24 | 2.540 | 12,213,200 | -2,000 | 0.28% | 31,021,528 |
| 2025-09-25 | 2025-09-23 | 2.500 | 12,215,200 | +2,000 | 0.28% | 30,538,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 12,213,200 | -18,000 | 0.28% | 28,701,020 |
| 2025-09-23 | 2025-09-19 | 2.180 | 12,231,200 | -2,000 | 0.28% | 26,664,016 |
| 2025-09-18 | 2025-09-16 | 2.170 | 12,233,200 | -6,000 | 0.28% | 26,546,044 |
| 2025-09-16 | 2025-09-12 | 2.290 | 12,239,200 | -18,000 | 0.28% | 28,027,768 |
| 2025-09-15 | 2025-09-11 | 2.210 | 12,257,200 | +4,000 | 0.28% | 27,088,412 |
| 2025-09-11 | 2025-09-09 | 2.370 | 12,253,200 | -2,000 | 0.28% | 29,040,084 |
| 2025-09-09 | 2025-09-05 | 2.160 | 12,255,200 | +4,000 | 0.28% | 26,471,232 |
| 2025-09-08 | 2025-09-04 | 2.040 | 12,251,200 | +16,000 | 0.28% | 24,992,448 |
| 2025-09-05 | 2025-09-03 | 2.240 | 12,235,200 | +34,000 | 0.28% | 27,406,848 |
| 2025-09-04 | 2025-09-02 | 2.290 | 12,201,200 | +12,000 | 0.28% | 27,940,748 |
| 2025-09-03 | 2025-09-01 | 2.320 | 12,189,200 | +36,000 | 0.28% | 28,278,944 |
| 2025-08-05 | 2025-08-01 | 1.830 | 12,153,200 | -6,000 | 0.28% | 22,240,356 |
| 2025-08-04 | 2025-07-31 | 1.810 | 12,159,200 | -8,000 | 0.28% | 22,008,152 |
| 2025-07-25 | 2025-07-23 | 2.150 | 12,167,200 | +46,000 | 0.28% | 26,159,480 |
| 2025-07-24 | 2025-07-22 | 2.050 | 12,121,200 | +2,000 | 0.28% | 24,848,460 |
| 2025-07-07 | 2025-07-03 | 2.180 | 12,119,200 | +14,000 | 0.28% | 26,419,856 |
| 2025-07-03 | 2025-06-30 | 2.110 | 12,105,200 | -8,000 | 0.28% | 25,541,972 |
| 2025-06-26 | 2025-06-24 | 2.410 | 12,113,200 | -4,000 | 0.28% | 29,192,812 |
| 2025-06-19 | 2025-06-17 | 2.410 | 12,117,200 | +4,000 | 0.28% | 29,202,452 |
| 2025-06-18 | 2025-06-16 | 2.760 | 12,113,200 | -10,000 | 0.28% | 33,432,432 |
| 2025-06-17 | 2025-06-13 | 2.670 | 12,123,200 | +10,000 | 0.28% | 32,368,944 |
| 2025-06-16 | 2025-06-12 | 2.590 | 12,113,200 | -2,000 | 0.28% | 31,373,188 |
| 2025-06-12 | 2025-06-10 | 2.733 | 12,115,200 | +53,256 | 0.28% | 33,109,768 |
| 2025-06-10 | 2025-06-06 | 2.492 | 12,061,944 | -5,972 | 0.28% | 30,055,616 |
| 2025-06-09 | 2025-06-05 | 2.371 | 12,067,916 | +11,944 | 0.28% | 28,615,473 |
| 2025-06-06 | 2025-06-04 | 2.371 | 12,055,972 | -5,972 | 0.28% | 28,587,151 |
| 2025-06-05 | 2025-06-03 | 2.150 | 12,061,944 | -1,990 | 0.28% | 25,935,088 |
| 2025-06-04 | 2025-06-02 | 2.281 | 12,063,934 | +9,952 | 0.28% | 27,515,123 |
| 2025-06-03 | 2025-05-30 | 1.929 | 12,053,982 | -21,896 | 0.28% | 23,253,505 |
| 2025-05-30 | 2025-05-28 | 1.728 | 12,075,878 | +21,896 | 0.28% | 20,869,104 |
| 2025-05-28 | 2025-05-26 | 1.638 | 12,053,982 | +1,991 | 0.28% | 19,741,256 |
| 2025-05-26 | 2025-05-22 | 1.608 | 12,051,991 | +15,924 | 0.28% | 19,374,720 |
| 2025-05-23 | 2025-05-21 | 1.467 | 12,036,067 | -7,962 | 0.27% | 17,656,072 |
| 2025-04-17 | 2025-04-15 | 1.447 | 12,044,029 | +7,962 | 0.30% | 17,425,728 |
| 2025-04-14 | 2025-04-10 | 1.065 | 12,036,067 | -5,971 | 0.30% | 12,818,792 |
| 2025-04-11 | 2025-04-09 | 1.005 | 12,042,038 | +5,971 | 0.30% | 12,099,200 |
| 2025-03-12 | 2025-03-10 | 0.764 | 12,036,067 | -99,527 | 0.30% | 9,190,832 |
| 2025-02-21 | 2025-02-19 | 0.512 | 12,135,594 | -99,528 | 0.30% | 6,218,532 |
| 2025-02-20 | 2025-02-18 | 0.497 | 12,235,122 | +199,055 | 0.30% | 6,085,134 |
| 2025-02-18 | 2025-02-14 | 0.492 | 12,036,067 | -101,518 | 0.30% | 5,925,668 |
| 2025-02-14 | 2025-02-12 | 0.502 | 12,137,585 | +101,518 | 0.30% | 6,097,600 |
| 2025-01-09 | 2025-01-07 | 0.487 | 12,036,067 | +996 | 0.30% | 5,865,202 |
| 2024-12-19 | 2024-12-17 | 0.497 | 12,035,071 | +37,820 | 0.30% | 5,985,639 |
| 2024-05-24 | 2024-05-22 | 0.593 | 11,997,251 | -1,991 | 0.30% | 7,111,978 |
| 2023-10-10 | 2023-10-06 | 0.447 | 11,999,242 | +1,991 | 0.30% | 5,365,009 |
| 2021-08-19 | 2021-08-17 | 0.633 | 11,997,251 | +37,820 | 0.36% | 7,594,146 |
| 2021-08-17 | 2021-08-13 | 0.533 | 11,959,431 | +300,574 | 0.35% | 6,368,586 |
| 2021-08-16 | 2021-08-12 | 0.492 | 11,658,857 | +1,202,293 | 0.35% | 5,739,958 |
| 2021-08-13 | 2021-08-11 | 0.462 | 10,456,564 | +621,052 | 0.31% | 4,832,852 |
| 2021-08-12 | 2021-08-10 | 0.447 | 9,835,512 | +19,905 | 0.29% | 4,397,579 |
| 2021-08-11 | 2021-08-09 | 0.457 | 9,815,607 | +300,573 | 0.29% | 4,487,301 |
| 2021-08-10 | 2021-08-06 | 0.467 | 9,515,034 | +1,267,981 | 0.28% | 4,445,493 |
| 2021-08-09 | 2021-08-05 | 0.452 | 8,247,053 | +1,311,774 | 0.24% | 3,728,790 |
| 2021-08-06 | 2021-08-04 | 0.457 | 6,935,279 | +981,341 | 0.21% | 3,170,531 |
| 2021-08-05 | 2021-08-03 | 0.427 | 5,953,938 | +501,619 | 0.18% | 2,542,435 |
| 2021-08-04 | 2021-08-02 | 0.427 | 5,452,319 | +656,882 | 0.16% | 2,328,235 |
| 2021-08-03 | 2021-07-30 | 0.402 | 4,795,437 | +740,485 | 0.14% | 1,927,280 |
| 2021-08-02 | 2021-07-29 | 0.377 | 4,054,952 | +5,972 | 0.12% | 1,527,825 |
| 2021-07-29 | 2021-07-27 | 0.382 | 4,048,980 | +284,649 | 0.12% | 1,545,916 |
| 2021-07-28 | 2021-07-26 | 0.362 | 3,764,331 | +209,008 | 0.11% | 1,361,592 |
| 2021-07-27 | 2021-07-23 | 0.352 | 3,555,323 | +646,929 | 0.11% | 1,250,270 |
| 2021-07-19 | 2021-07-15 | 0.352 | 2,908,394 | +2,908,195 | 0.09% | 1,022,770 |
| 2018-04-30 | 2018-04-26 | 0.826 | 199 | -2 | 0.00% | 164 |
| 2018-03-23 | 2018-03-21 | 0.886 | 201 | -1,608 | 0.00% | 178 |
| 2017-11-28 | 2017-11-24 | 0.737 | 1,809 | +1,608 | 0.00% | 1,332 |
| 2017-10-17 | 2017-10-13 | 0.836 | 201 | -13,263 | 0.00% | 168 |
| 2017-10-16 | 2017-10-12 | 0.886 | 13,464 | +13,263 | 0.00% | 11,926 |
| 2016-11-16 | 2016-11-14 | 1.045 | 201 | -40,391 | 0.00% | 210 |
| 2016-11-09 | 2016-11-07 | 1.045 | 40,592 | -29,740 | 0.00% | 42,420 |
| 2016-11-02 | 2016-10-31 | 1.095 | 70,332 | +21,300 | 0.00% | 77,000 |
| 2016-10-31 | 2016-10-27 | 1.095 | 49,032 | +48,831 | 0.00% | 53,680 |
| 2016-08-10 | 2016-08-08 | 1.075 | 201 | -3,617 | 0.00% | 216 |
| 2016-06-07 | 2016-06-03 | 1.274 | 3,818 | -14,066 | 0.00% | 4,864 |
| 2016-03-23 | 2016-03-21 | 1.184 | 17,884 | +2,009 | 0.00% | 21,181 |
| 2016-03-14 | 2016-03-10 | 1.274 | 15,875 | +2,009 | 0.00% | 20,224 |
| 2016-02-29 | 2016-02-25 | 1.284 | 13,866 | +2,010 | 0.00% | 17,803 |
| 2016-01-18 | 2016-01-14 | 1.264 | 11,856 | +2,009 | 0.00% | 14,986 |
| 2016-01-14 | 2016-01-12 | 1.214 | 9,847 | +1,407 | 0.00% | 11,957 |
| 2016-01-06 | 2016-01-04 | 1.393 | 8,440 | +4,220 | 0.00% | 11,760 |
| 2015-12-17 | 2015-12-15 | 1.383 | 4,220 | +4,019 | 0.00% | 5,838 |
| 2015-12-10 | 2015-12-08 | 1.563 | 201 | -2,009 | 0.00% | 314 |
| 2015-11-03 | 2015-10-30 | 1.672 | 2,210 | -201 | 0.00% | 3,695 |
| 2015-10-28 | 2015-10-26 | 1.652 | 2,411 | -1,005 | 0.00% | 3,983 |
| 2015-10-19 | 2015-10-15 | 1.582 | 3,416 | -23,109 | 0.00% | 5,406 |
| 2015-10-16 | 2015-10-14 | 1.543 | 26,525 | +2,210 | 0.00% | 40,920 |
| 2015-10-15 | 2015-10-13 | 1.582 | 24,315 | -62,495 | 0.00% | 38,478 |
| 2015-10-14 | 2015-10-12 | 1.473 | 86,810 | +24,114 | 0.01% | 127,872 |
| 2015-09-29 | 2015-09-24 | 1.463 | 62,696 | +201 | 0.00% | 91,728 |
| 2015-09-25 | 2015-09-23 | 1.433 | 62,495 | -22,306 | 0.00% | 89,568 |
| 2015-09-24 | 2015-09-22 | 1.443 | 84,801 | -402 | 0.01% | 122,381 |
| 2015-09-18 | 2015-09-16 | 1.523 | 85,203 | +1,005 | 0.01% | 129,745 |
| 2015-09-17 | 2015-09-15 | 1.553 | 84,198 | +84,198 | 0.01% | 130,728 |
| 2015-09-16 | 2015-09-14 | 1.453 | 0 | -45,013 | ||
| 2015-09-14 | 2015-09-10 | 1.364 | 45,013 | +45,013 | 0.00% | 61,376 |
| 2015-08-25 | 2015-08-21 | 1.523 | 0 | -201,351 | ||
| 2015-08-24 | 2015-08-20 | 1.592 | 201,351 | -1,809 | 0.02% | 320,640 |
| 2015-08-21 | 2015-08-19 | 1.682 | 203,160 | -16,478 | 0.02% | 341,718 |
| 2015-08-20 | 2015-08-18 | 1.642 | 219,638 | +16,478 | 0.02% | 360,691 |
| 2015-08-19 | 2015-08-17 | 1.702 | 203,160 | +203,160 | 0.02% | 345,762 |
| 2015-08-18 | 2015-08-14 | 1.652 | 0 | -34,965 | ||
| 2015-08-17 | 2015-08-13 | 1.682 | 34,965 | +34,965 | 0.00% | 58,812 |
| 2015-06-26 | 2015-06-24 | 1.622 | 0 | -8,239 | ||
| 2015-05-06 | 2015-05-04 | 1.871 | 8,239 | +8,239 | 0.00% | 15,416 |
| 2015-04-17 | 2015-04-15 | 1.881 | 0 | -33,759 | ||
| 2015-04-16 | 2015-04-14 | 1.901 | 33,759 | +33,759 | 0.00% | 64,175 |
| 2015-04-13 | 2015-04-09 | 1.831 | 0 | -603 | ||
| 2015-04-09 | 2015-04-02 | 1.752 | 603 | -5,425 | 0.00% | 1,056 |
| 2015-04-02 | 2015-03-31 | 1.742 | 6,028 | +5,425 | 0.00% | 10,499 |
| 2015-03-27 | 2015-03-25 | 1.891 | 603 | -6,028 | 0.00% | 1,140 |
| 2015-03-26 | 2015-03-24 | 2.030 | 6,631 | -1,809 | 0.00% | 13,463 |
| 2015-03-25 | 2015-03-23 | 1.891 | 8,440 | +7,837 | 0.00% | 15,960 |
| 2015-03-06 | 2015-03-04 | 0.786 | 603 | -10,851 | 0.00% | 474 |
| 2015-03-05 | 2015-03-03 | 0.766 | 11,454 | +10,851 | 0.00% | 8,778 |
| 2015-01-23 | 2015-01-21 | 0.657 | 603 | +603 | 0.00% | 396 |
| 2014-10-08 | 2014-10-06 | 0.677 | 0 | -603 | ||
| 2014-09-03 | 2014-09-01 | 0.667 | 603 | +402 | 0.00% | 402 |
| 2014-09-02 | 2014-08-29 | 0.707 | 201 | +201 | 0.00% | 142 |
| 2014-07-16 | 2014-07-14 | 0.806 | 0 | -201 | ||
| 2014-07-09 | 2014-07-07 | 0.746 | 201 | +201 | 0.00% | 150 |
| 2014-04-29 | 2014-04-25 | 0.866 | 0 | -603 | ||
| 2014-04-28 | 2014-04-24 | 0.886 | 603 | -5,225 | 0.00% | 534 |
| 2014-04-16 | 2014-04-14 | 0.906 | 5,828 | +5,828 | 0.00% | 5,278 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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