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 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-10-13 | 2025-10-09 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-10-10 | 2025-10-08 | 1.130 | 5,000 | +0 | 0.00% | 5,650 |
| 2025-10-09 | 2025-10-06 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-10-08 | 2025-10-03 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-10-06 | 2025-10-02 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-10-03 | 2025-09-30 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-10-02 | 2025-09-29 | 1.210 | 5,000 | +0 | 0.00% | 6,050 |
| 2025-09-30 | 2025-09-26 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-09-29 | 2025-09-25 | 1.220 | 5,000 | +0 | 0.00% | 6,100 |
| 2025-09-26 | 2025-09-24 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-09-25 | 2025-09-23 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-09-24 | 2025-09-22 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-09-23 | 2025-09-19 | 1.100 | 5,000 | -1,000 | 0.00% | 5,500 |
| 2025-09-19 | 2025-09-17 | 1.120 | 6,000 | -4,000 | 0.00% | 6,720 |
| 2025-09-08 | 2025-09-04 | 0.970 | 10,000 | +5,000 | 0.00% | 9,700 |
| 2025-09-05 | 2025-09-03 | 1.040 | 5,000 | +5,000 | 0.00% | 5,200 |
| 2025-08-27 | 2025-08-25 | 1.180 | 0 | -1,000 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 1,000 | -5,000 | 0.00% | 1,180 |
| 2025-08-13 | 2025-08-11 | 1.010 | 6,000 | +5,000 | 0.00% | 6,060 |
| 2025-08-05 | 2025-08-01 | 1.580 | 1,000 | -4,000 | 0.00% | 1,580 |
| 2025-07-17 | 2025-07-15 | 1.660 | 5,000 | +4,000 | 0.00% | 8,300 |
| 2025-06-19 | 2025-06-17 | 1.630 | 1,000 | -15,000 | 0.00% | 1,630 |
| 2025-05-27 | 2025-05-23 | 1.310 | 16,000 | -5,000 | 0.00% | 20,960 |
| 2025-05-26 | 2025-05-22 | 1.250 | 21,000 | +8,000 | 0.00% | 26,250 |
| 2025-05-22 | 2025-05-20 | 1.600 | 13,000 | +2,000 | 0.00% | 20,800 |
| 2025-05-19 | 2025-05-15 | 1.180 | 11,000 | +10,000 | 0.00% | 12,980 |
| 2025-05-16 | 2025-05-14 | 0.770 | 1,000 | -60,000 | 0.00% | 770 |
| 2025-05-14 | 2025-05-12 | 0.640 | 61,000 | +49,000 | 0.01% | 39,040 |
| 2025-05-13 | 2025-05-09 | 0.610 | 12,000 | +11,000 | 0.00% | 7,320 |
| 2025-04-23 | 2025-04-17 | 0.285 | 1,000 | -405,000 | 0.00% | 285 |
| 2025-04-22 | 2025-04-16 | 0.290 | 406,000 | +405,000 | 0.06% | 117,740 |
| 2025-04-17 | 2025-04-15 | 0.290 | 1,000 | -1,024,000 | 0.00% | 290 |
| 2025-04-16 | 2025-04-14 | 0.285 | 1,025,000 | +1,024,000 | 0.16% | 292,125 |
| 2025-04-07 | 2025-04-02 | 0.305 | 1,000 | -978,000 | 0.00% | 305 |
| 2025-04-03 | 2025-04-01 | 0.310 | 979,000 | +978,000 | 0.15% | 303,490 |
| 2025-04-01 | 2025-03-28 | 0.305 | 1,000 | -400,000 | 0.00% | 305 |
| 2025-03-26 | 2025-03-24 | 0.300 | 401,000 | -704,000 | 0.07% | 120,300 |
| 2025-03-25 | 2025-03-21 | 0.280 | 1,105,000 | +1,104,000 | 0.21% | 309,400 |
| 2025-03-20 | 2025-03-18 | 0.275 | 1,000 | -929,000 | 0.00% | 275 |
| 2025-03-19 | 2025-03-17 | 0.270 | 930,000 | -180,000 | 0.17% | 251,100 |
| 2025-03-18 | 2025-03-14 | 0.300 | 1,110,000 | -291,000 | 0.21% | 333,000 |
| 2025-03-17 | 2025-03-13 | 0.295 | 1,401,000 | +1,400,000 | 0.26% | 413,295 |
| 2025-03-14 | 2025-03-12 | 0.300 | 1,000 | -1,042,000 | 0.00% | 300 |
| 2025-03-13 | 2025-03-11 | 0.310 | 1,043,000 | -255,000 | 0.19% | 323,330 |
| 2025-03-12 | 2025-03-10 | 0.325 | 1,298,000 | +617,000 | 0.24% | 421,850 |
| 2025-03-11 | 2025-03-07 | 0.305 | 681,000 | +680,000 | 0.13% | 207,705 |
| 2025-03-10 | 2025-03-06 | 0.320 | 1,000 | -3,121,000 | 0.00% | 320 |
| 2025-03-07 | 2025-03-05 | 0.305 | 3,122,000 | +3,121,000 | 0.58% | 952,210 |
| 2025-03-06 | 2025-03-04 | 0.280 | 1,000 | -543,000 | 0.00% | 280 |
| 2025-03-05 | 2025-03-03 | 0.290 | 544,000 | +543,000 | 0.10% | 157,760 |
| 2025-03-04 | 2025-02-28 | 0.280 | 1,000 | -970,000 | 0.00% | 280 |
| 2025-03-03 | 2025-02-27 | 0.280 | 971,000 | -83,000 | 0.18% | 271,880 |
| 2025-02-28 | 2025-02-26 | 0.280 | 1,054,000 | -1,347,000 | 0.20% | 295,120 |
| 2025-02-27 | 2025-02-25 | 0.285 | 2,401,000 | +2,400,000 | 0.45% | 684,285 |
| 2025-02-25 | 2025-02-21 | 0.285 | 1,000 | -1,324,000 | 0.00% | 285 |
| 2025-02-24 | 2025-02-20 | 0.275 | 1,325,000 | +1,324,000 | 0.25% | 364,375 |
| 2025-02-20 | 2025-02-18 | 0.275 | 1,000 | -1,066,000 | 0.00% | 275 |
| 2025-02-19 | 2025-02-17 | 0.280 | 1,067,000 | -1,500,000 | 0.20% | 298,760 |
| 2025-02-18 | 2025-02-14 | 0.280 | 2,567,000 | +946,000 | 0.48% | 718,760 |
| 2025-02-17 | 2025-02-13 | 0.275 | 1,621,000 | +1,470,000 | 0.30% | 445,775 |
| 2025-02-14 | 2025-02-12 | 0.270 | 151,000 | -839,000 | 0.03% | 40,770 |
| 2025-02-13 | 2025-02-11 | 0.295 | 990,000 | +389,000 | 0.18% | 292,050 |
| 2025-02-12 | 2025-02-10 | 0.285 | 601,000 | +600,000 | 0.11% | 171,285 |
| 2025-02-11 | 2025-02-07 | 0.280 | 1,000 | -708,000 | 0.00% | 280 |
| 2025-02-10 | 2025-02-06 | 0.290 | 709,000 | +708,000 | 0.13% | 205,610 |
| 2025-01-14 | 2025-01-10 | 0.280 | 1,000 | -882,000 | 0.00% | 280 |
| 2025-01-13 | 2025-01-09 | 0.295 | 883,000 | +882,000 | 0.16% | 260,485 |
| 2025-01-10 | 2025-01-08 | 0.295 | 1,000 | -800,000 | 0.00% | 295 |
| 2025-01-09 | 2025-01-07 | 0.300 | 801,000 | +800,000 | 0.15% | 240,300 |
| 2025-01-08 | 2025-01-06 | 0.310 | 1,000 | -1,109,000 | 0.00% | 310 |
| 2025-01-07 | 2025-01-03 | 0.305 | 1,110,000 | +719,000 | 0.21% | 338,550 |
| 2025-01-06 | 2025-01-02 | 0.300 | 391,000 | +390,000 | 0.07% | 117,300 |
| 2024-12-30 | 2024-12-24 | 0.285 | 1,000 | -1,225,000 | 0.00% | 285 |
| 2024-12-27 | 2024-12-20 | 0.300 | 1,226,000 | +1,225,000 | 0.23% | 367,800 |
| 2024-12-23 | 2024-12-19 | 0.290 | 1,000 | -1,040,000 | 0.00% | 290 |
| 2024-12-20 | 2024-12-18 | 0.275 | 1,041,000 | +1,040,000 | 0.19% | 286,275 |
| 2024-12-19 | 2024-12-17 | 0.315 | 1,000 | -676,000 | 0.00% | 315 |
| 2024-12-18 | 2024-12-16 | 0.325 | 677,000 | +676,000 | 0.13% | 220,025 |
| 2024-12-13 | 2024-12-11 | 0.285 | 1,000 | -751,000 | 0.00% | 285 |
| 2024-12-12 | 2024-12-10 | 0.280 | 752,000 | +751,000 | 0.14% | 210,560 |
| 2024-11-26 | 2024-11-22 | 0.250 | 1,000 | -8,000 | 0.00% | 250 |
| 2024-11-13 | 2024-11-11 | 0.280 | 9,000 | -6,000 | 0.00% | 2,520 |
| 2024-11-06 | 2024-11-04 | 0.295 | 15,000 | -128,000 | 0.00% | 4,425 |
| 2024-11-05 | 2024-11-01 | 0.290 | 143,000 | -370,000 | 0.03% | 41,470 |
| 2024-11-04 | 2024-10-31 | 0.295 | 513,000 | +498,000 | 0.10% | 151,335 |
| 2024-10-23 | 2024-10-21 | 0.315 | 15,000 | -310,000 | 0.00% | 4,725 |
| 2024-10-22 | 2024-10-18 | 0.295 | 325,000 | +310,000 | 0.06% | 95,875 |
| 2024-10-10 | 2024-10-08 | 0.325 | 15,000 | -3,000 | 0.00% | 4,875 |
| 2024-10-07 | 2024-10-03 | 0.325 | 18,000 | +3,000 | 0.00% | 5,850 |
| 2024-10-03 | 2024-09-30 | 0.315 | 15,000 | +14,000 | 0.00% | 4,725 |
| 2024-09-30 | 2024-09-26 | 0.315 | 1,000 | -40,000 | 0.00% | 315 |
| 2024-09-27 | 2024-09-25 | 0.335 | 41,000 | -10,000 | 0.01% | 13,735 |
| 2024-09-26 | 2024-09-24 | 0.345 | 51,000 | -7,000 | 0.01% | 17,595 |
| 2024-09-25 | 2024-09-23 | 0.345 | 58,000 | +57,000 | 0.01% | 20,010 |
| 2024-09-24 | 2024-09-20 | 0.350 | 1,000 | -23,000 | 0.00% | 350 |
| 2024-09-23 | 2024-09-19 | 0.345 | 24,000 | +13,000 | 0.00% | 8,280 |
| 2024-09-20 | 2024-09-17 | 0.345 | 11,000 | -35,000 | 0.00% | 3,795 |
| 2024-09-19 | 2024-09-16 | 0.340 | 46,000 | +35,000 | 0.01% | 15,640 |
| 2024-09-17 | 2024-09-13 | 0.350 | 11,000 | +10,000 | 0.00% | 3,850 |
| 2024-09-11 | 2024-09-09 | 0.355 | 1,000 | -576,000 | 0.00% | 355 |
| 2024-09-10 | 2024-09-05 | 0.350 | 577,000 | +576,000 | 0.11% | 201,950 |
| 2024-09-05 | 2024-09-03 | 0.350 | 1,000 | -58,000 | 0.00% | 350 |
| 2024-09-04 | 2024-09-02 | 0.340 | 59,000 | +58,000 | 0.01% | 20,060 |
| 2024-07-04 | 2024-07-02 | 0.385 | 1,000 | -19,000 | 0.00% | 385 |
| 2024-07-03 | 2024-06-28 | 0.385 | 20,000 | +9,000 | 0.00% | 7,700 |
| 2024-06-27 | 2024-06-25 | 0.385 | 11,000 | +8,000 | 0.00% | 4,235 |
| 2024-05-29 | 2024-05-27 | 0.380 | 3,000 | +2,000 | 0.00% | 1,140 |
| 2023-12-05 | 2023-12-01 | 0.600 | 1,000 | +1,000 | 0.00% | 600 |
| 2023-12-04 | 2023-11-30 | 0.590 | 0 | -43,000 | ||
| 2023-11-30 | 2023-11-28 | 0.620 | 43,000 | -506,000 | 0.01% | 26,660 |
| 2023-11-29 | 2023-11-27 | 0.680 | 549,000 | +549,000 | 0.10% | 373,320 |
| 2023-11-24 | 2023-11-22 | 0.770 | 0 | -5,000 | ||
| 2023-11-23 | 2023-11-21 | 0.740 | 5,000 | -2,000 | 0.00% | 3,700 |
| 2023-11-22 | 2023-11-20 | 0.770 | 7,000 | -554,000 | 0.00% | 5,390 |
| 2023-11-21 | 2023-11-17 | 0.810 | 561,000 | -18,000 | 0.10% | 454,410 |
| 2023-11-20 | 2023-11-16 | 0.810 | 579,000 | +574,000 | 0.11% | 468,990 |
| 2023-11-16 | 2023-11-14 | 0.720 | 5,000 | -453,000 | 0.00% | 3,600 |
| 2023-11-15 | 2023-11-13 | 0.690 | 458,000 | +452,000 | 0.09% | 316,020 |
| 2023-11-14 | 2023-11-10 | 0.910 | 6,000 | -6,000 | 0.00% | 5,460 |
| 2023-11-13 | 2023-11-09 | 1.000 | 12,000 | +12,000 | 0.00% | 12,000 |
| 2023-11-03 | 2023-11-01 | 0.840 | 0 | -11,000 | ||
| 2023-11-02 | 2023-10-31 | 0.830 | 11,000 | -291,000 | 0.00% | 9,130 |
| 2023-11-01 | 2023-10-30 | 0.680 | 302,000 | +300,000 | 0.06% | 205,360 |
| 2023-10-27 | 2023-10-25 | 0.680 | 2,000 | -29,000 | 0.00% | 1,360 |
| 2023-10-26 | 2023-10-24 | 0.670 | 31,000 | +31,000 | 0.01% | 20,770 |
| 2023-10-18 | 2023-10-16 | 0.640 | 0 | -81,000 | ||
| 2023-10-17 | 2023-10-13 | 0.540 | 81,000 | +81,000 | 0.02% | 43,740 |
| 2023-08-17 | 2023-08-15 | 1.890 | 0 | -18,000 | ||
| 2023-08-08 | 2023-08-04 | 2.050 | 18,000 | -1,000 | 0.00% | 36,900 |
| 2023-08-04 | 2023-08-02 | 1.990 | 19,000 | -9,000 | 0.00% | 37,810 |
| 2023-07-25 | 2023-07-21 | 2.000 | 28,000 | -2,000 | 0.01% | 56,000 |
| 2023-07-14 | 2023-07-12 | 2.170 | 30,000 | +30,000 | 0.01% | 65,100 |
| 2022-06-07 | 2022-06-02 | 3.400 | 0 | -3,000 | ||
| 2021-10-05 | 2021-09-30 | 4.400 | 3,000 | +3,000 | 0.00% | 13,200 |
| 2021-03-09 | 2021-03-05 | 5.990 | 0 | -8,000 | ||
| 2021-03-08 | 2021-03-04 | 6.200 | 8,000 | +8,000 | 0.00% | 49,600 |
| 2019-04-26 | 2019-04-24 | 6.800 | 0 | -4,000 | ||
| 2019-04-25 | 2019-04-23 | 7.300 | 4,000 | +4,000 | 0.00% | 29,200 |
| 2019-04-24 | 2019-04-18 | 7.050 | 0 | -4,000 | ||
| 2019-04-18 | 2019-04-16 | 7.040 | 4,000 | +4,000 | 0.00% | 28,160 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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