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 | 0.077 | 16,000 | +0 | 0.00% | 1,232 |
| 2025-10-13 | 2025-10-09 | 0.077 | 16,000 | +0 | 0.00% | 1,232 |
| 2025-10-10 | 2025-10-08 | 0.064 | 16,000 | +0 | 0.00% | 1,024 |
| 2025-10-09 | 2025-10-06 | 0.068 | 16,000 | +0 | 0.00% | 1,088 |
| 2025-10-08 | 2025-10-03 | 0.072 | 16,000 | +0 | 0.00% | 1,152 |
| 2025-10-06 | 2025-10-02 | 0.067 | 16,000 | +0 | 0.00% | 1,072 |
| 2025-10-03 | 2025-09-30 | 0.074 | 16,000 | +0 | 0.00% | 1,184 |
| 2025-10-02 | 2025-09-29 | 0.071 | 16,000 | +0 | 0.00% | 1,136 |
| 2025-09-30 | 2025-09-26 | 0.068 | 16,000 | +0 | 0.00% | 1,088 |
| 2025-09-29 | 2025-09-25 | 0.066 | 16,000 | +0 | 0.00% | 1,056 |
| 2025-09-26 | 2025-09-24 | 0.068 | 16,000 | +0 | 0.00% | 1,088 |
| 2025-09-25 | 2025-09-23 | 0.075 | 16,000 | +0 | 0.00% | 1,200 |
| 2025-09-24 | 2025-09-22 | 0.069 | 16,000 | +0 | 0.00% | 1,104 |
| 2025-09-23 | 2025-09-19 | 0.069 | 16,000 | +0 | 0.00% | 1,104 |
| 2025-09-22 | 2025-09-18 | 0.069 | 16,000 | +0 | 0.00% | 1,104 |
| 2025-09-19 | 2025-09-17 | 0.069 | 16,000 | +0 | 0.00% | 1,104 |
| 2025-09-18 | 2025-09-16 | 0.070 | 16,000 | +0 | 0.00% | 1,120 |
| 2025-09-17 | 2025-09-15 | 0.070 | 16,000 | +0 | 0.00% | 1,120 |
| 2025-09-16 | 2025-09-12 | 0.069 | 16,000 | +0 | 0.00% | 1,104 |
| 2025-09-15 | 2025-09-11 | 0.069 | 16,000 | +0 | 0.00% | 1,104 |
| 2025-09-12 | 2025-09-10 | 0.069 | 16,000 | +0 | 0.00% | 1,104 |
| 2025-09-11 | 2025-09-09 | 0.069 | 16,000 | +0 | 0.00% | 1,104 |
| 2025-09-10 | 2025-09-08 | 0.072 | 16,000 | +0 | 0.00% | 1,152 |
| 2025-09-09 | 2025-09-05 | 0.072 | 16,000 | +0 | 0.00% | 1,152 |
| 2025-09-08 | 2025-09-04 | 0.070 | 16,000 | +0 | 0.00% | 1,120 |
| 2025-09-05 | 2025-09-03 | 0.071 | 16,000 | +0 | 0.00% | 1,136 |
| 2025-09-04 | 2025-09-02 | 0.069 | 16,000 | +0 | 0.00% | 1,104 |
| 2025-09-03 | 2025-09-01 | 0.067 | 16,000 | +0 | 0.00% | 1,072 |
| 2025-09-02 | 2025-08-29 | 0.069 | 16,000 | +0 | 0.00% | 1,104 |
| 2025-09-01 | 2025-08-28 | 0.064 | 16,000 | +0 | 0.00% | 1,024 |
| 2025-08-29 | 2025-08-27 | 0.066 | 16,000 | +0 | 0.00% | 1,056 |
| 2025-08-28 | 2025-08-26 | 0.070 | 16,000 | +0 | 0.00% | 1,120 |
| 2025-08-27 | 2025-08-25 | 0.070 | 16,000 | +0 | 0.00% | 1,120 |
| 2025-08-26 | 2025-08-22 | 0.070 | 16,000 | +0 | 0.00% | 1,120 |
| 2025-08-25 | 2025-08-21 | 0.068 | 16,000 | +0 | 0.00% | 1,088 |
| 2025-08-22 | 2025-08-20 | 0.066 | 16,000 | +0 | 0.00% | 1,056 |
| 2025-08-21 | 2025-08-19 | 0.071 | 16,000 | +0 | 0.00% | 1,136 |
| 2025-08-20 | 2025-08-18 | 0.063 | 16,000 | -100,000 | 0.00% | 1,008 |
| 2025-08-19 | 2025-08-15 | 0.063 | 116,000 | -100,000 | 0.01% | 7,308 |
| 2025-08-13 | 2025-08-11 | 0.066 | 216,000 | +200,000 | 0.01% | 14,256 |
| 2024-12-10 | 2024-12-06 | 0.047 | 16,000 | +9,000 | 0.00% | 752 |
| 2021-07-21 | 2021-07-19 | 0.119 | 7,000 | -2,000 | 0.00% | 833 |
| 2021-04-21 | 2021-04-19 | 0.120 | 9,000 | -50,000 | 0.00% | 1,080 |
| 2021-04-20 | 2021-04-16 | 0.111 | 59,000 | +50,000 | 0.00% | 6,549 |
| 2021-01-11 | 2021-01-07 | 0.056 | 9,000 | -1,000 | 0.00% | 504 |
| 2019-12-23 | 2019-12-19 | 0.161 | 10,000 | +1,286 | 0.00% | 1,607 |
| 2018-06-25 | 2018-06-21 | 0.344 | 8,714 | -13,072 | 0.00% | 3,000 |
| 2017-04-10 | 2017-04-06 | 0.534 | 21,786 | -52,285 | 0.00% | 11,625 |
| 2017-04-03 | 2017-03-30 | 0.442 | 74,071 | +52,285 | 0.01% | 32,725 |
| 2016-05-24 | 2016-05-20 | 0.385 | 21,786 | +408 | 0.01% | 8,383 |
| 2016-05-23 | 2016-05-19 | 0.368 | 21,378 | -7,858 | 0.01% | 7,861 |
| 2016-05-19 | 2016-05-17 | 0.376 | 29,236 | -4,678 | 0.01% | 11,000 |
| 2016-05-17 | 2016-05-13 | 0.385 | 33,914 | +4,678 | 0.01% | 13,050 |
| 2016-05-12 | 2016-05-10 | 0.385 | 29,236 | -5,847 | 0.01% | 11,250 |
| 2016-05-10 | 2016-05-06 | 0.410 | 35,083 | -353,171 | 0.01% | 14,400 |
| 2016-05-09 | 2016-05-05 | 0.402 | 388,254 | +233,888 | 0.07% | 156,040 |
| 2016-05-05 | 2016-05-03 | 0.385 | 154,366 | -35,083 | 0.03% | 59,400 |
| 2016-04-29 | 2016-04-27 | 0.385 | 189,449 | -21,050 | 0.04% | 72,900 |
| 2016-04-28 | 2016-04-26 | 0.402 | 210,499 | +21,050 | 0.04% | 84,600 |
| 2016-04-26 | 2016-04-22 | 0.393 | 189,449 | +163,721 | 0.04% | 74,520 |
| 2016-04-11 | 2016-04-07 | 0.376 | 25,728 | -12,864 | 0.00% | 9,680 |
| 2016-04-07 | 2016-04-05 | 0.402 | 38,592 | +12,864 | 0.01% | 15,510 |
| 2016-02-18 | 2016-02-16 | 0.590 | 25,728 | -28,066 | 0.00% | 15,180 |
| 2016-02-17 | 2016-02-15 | 0.505 | 53,794 | -2,339 | 0.01% | 27,140 |
| 2016-02-15 | 2016-02-11 | 0.513 | 56,133 | +11,694 | 0.01% | 28,800 |
| 2016-02-12 | 2016-02-05 | 0.581 | 44,439 | -24,558 | 0.01% | 25,840 |
| 2016-02-05 | 2016-02-03 | 0.564 | 68,997 | -3,508 | 0.01% | 38,940 |
| 2016-02-03 | 2016-02-01 | 0.564 | 72,505 | +3,508 | 0.01% | 40,920 |
| 2016-02-02 | 2016-01-29 | 0.564 | 68,997 | +3,508 | 0.01% | 38,940 |
| 2016-02-01 | 2016-01-28 | 0.556 | 65,489 | +3,509 | 0.01% | 36,400 |
| 2016-01-29 | 2016-01-27 | 0.564 | 61,980 | +8,186 | 0.01% | 34,980 |
| 2016-01-28 | 2016-01-26 | 0.564 | 53,794 | +15,202 | 0.01% | 30,360 |
| 2016-01-27 | 2016-01-25 | 0.581 | 38,592 | +7,017 | 0.01% | 22,440 |
| 2016-01-26 | 2016-01-22 | 0.581 | 31,575 | +1,170 | 0.01% | 18,360 |
| 2016-01-25 | 2016-01-21 | 0.564 | 30,405 | -2,339 | 0.01% | 17,160 |
| 2016-01-22 | 2016-01-20 | 0.590 | 32,744 | -11,695 | 0.01% | 19,320 |
| 2016-01-21 | 2016-01-19 | 0.599 | 44,439 | -7,016 | 0.01% | 26,600 |
| 2016-01-20 | 2016-01-18 | 0.581 | 51,455 | +22,219 | 0.01% | 29,920 |
| 2016-01-19 | 2016-01-15 | 0.607 | 29,236 | +3,508 | 0.01% | 17,750 |
| 2016-01-18 | 2016-01-14 | 0.624 | 25,728 | -42,100 | 0.00% | 16,060 |
| 2016-01-14 | 2016-01-12 | 0.581 | 67,828 | +11,695 | 0.01% | 39,440 |
| 2016-01-13 | 2016-01-11 | 0.590 | 56,133 | +11,694 | 0.01% | 33,120 |
| 2016-01-12 | 2016-01-08 | 0.599 | 44,439 | -11,694 | 0.01% | 26,600 |
| 2016-01-11 | 2016-01-07 | 0.607 | 56,133 | +1,169 | 0.01% | 34,080 |
| 2016-01-08 | 2016-01-06 | 0.607 | 54,964 | +7,017 | 0.01% | 33,370 |
| 2016-01-07 | 2016-01-05 | 0.616 | 47,947 | -2,339 | 0.01% | 29,520 |
| 2016-01-06 | 2016-01-04 | 0.599 | 50,286 | +16,372 | 0.01% | 30,100 |
| 2016-01-05 | 2015-12-31 | 0.616 | 33,914 | +5,847 | 0.01% | 20,880 |
| 2016-01-04 | 2015-12-29 | 0.624 | 28,067 | +2,339 | 0.01% | 17,520 |
| 2015-12-29 | 2015-12-24 | 0.667 | 25,728 | -30,405 | 0.00% | 17,160 |
| 2015-12-28 | 2015-12-22 | 0.599 | 56,133 | +9,355 | 0.01% | 33,600 |
| 2015-12-23 | 2015-12-21 | 0.599 | 46,778 | +16,373 | 0.01% | 28,000 |
| 2015-12-22 | 2015-12-18 | 0.616 | 30,405 | -4,678 | 0.01% | 18,720 |
| 2015-12-21 | 2015-12-17 | 0.616 | 35,083 | +4,678 | 0.01% | 21,600 |
| 2015-12-18 | 2015-12-16 | 0.599 | 30,405 | +4,677 | 0.01% | 18,200 |
| 2015-12-17 | 2015-12-15 | 0.616 | 25,728 | -11,694 | 0.00% | 15,840 |
| 2015-12-16 | 2015-12-14 | 0.599 | 37,422 | +4,678 | 0.01% | 22,400 |
| 2015-12-15 | 2015-12-11 | 0.624 | 32,744 | +4,677 | 0.01% | 20,440 |
| 2015-12-14 | 2015-12-10 | 0.650 | 28,067 | +2,339 | 0.01% | 18,240 |
| 2015-12-07 | 2015-12-03 | 0.641 | 25,728 | -7,016 | 0.00% | 16,500 |
| 2015-12-03 | 2015-12-01 | 0.624 | 32,744 | +2,339 | 0.01% | 20,440 |
| 2015-12-02 | 2015-11-30 | 0.633 | 30,405 | +2,338 | 0.01% | 19,240 |
| 2015-11-30 | 2015-11-26 | 0.633 | 28,067 | +2,339 | 0.01% | 17,760 |
| 2015-11-09 | 2015-11-05 | 0.727 | 25,728 | +2,339 | 0.00% | 18,700 |
| 2015-08-26 | 2015-08-24 | 0.667 | 23,389 | -2,339 | 0.00% | 15,600 |
| 2015-07-14 | 2015-07-10 | 0.924 | 25,728 | -5,847 | 0.00% | 23,760 |
| 2015-07-13 | 2015-07-09 | 0.898 | 31,575 | -47,947 | 0.01% | 28,350 |
| 2015-07-10 | 2015-07-08 | 0.710 | 79,522 | +42,100 | 0.01% | 56,440 |
| 2015-07-07 | 2015-07-03 | 1.043 | 37,422 | -5,847 | 0.01% | 39,040 |
| 2015-07-06 | 2015-07-02 | 1.095 | 43,269 | +23,389 | 0.01% | 47,360 |
| 2015-06-29 | 2015-06-25 | 1.086 | 19,880 | +8,186 | 0.00% | 21,589 |
| 2015-05-22 | 2015-05-20 | 1.257 | 11,694 | -1,170 | 0.00% | 14,699 |
| 2015-04-24 | 2015-04-22 | 1.266 | 12,864 | -2,339 | 0.00% | 16,280 |
| 2015-04-23 | 2015-04-21 | 1.146 | 15,203 | -9,355 | 0.00% | 17,420 |
| 2015-04-22 | 2015-04-20 | 1.095 | 24,558 | +2,339 | 0.00% | 26,880 |
| 2015-04-21 | 2015-04-17 | 1.172 | 22,219 | -5,848 | 0.00% | 26,030 |
| 2015-04-17 | 2015-04-15 | 1.172 | 28,067 | +1,170 | 0.01% | 32,880 |
| 2015-04-16 | 2015-04-14 | 1.214 | 26,897 | +1,169 | 0.00% | 32,660 |
| 2015-04-15 | 2015-04-13 | 1.291 | 25,728 | +4,678 | 0.00% | 33,220 |
| 2015-04-14 | 2015-04-10 | 1.086 | 21,050 | +1,170 | 0.00% | 22,860 |
| 2015-04-09 | 2015-04-02 | 0.949 | 19,880 | +1,169 | 0.00% | 18,870 |
| 2015-04-01 | 2015-03-30 | 0.924 | 18,711 | +5,847 | 0.00% | 17,280 |
| 2015-03-17 | 2015-03-13 | 0.975 | 12,864 | +8,186 | 0.00% | 12,540 |
| 2015-02-27 | 2015-02-25 | 1.000 | 4,678 | -1,169 | 0.00% | 4,680 |
| 2015-02-11 | 2015-02-09 | 1.018 | 5,847 | +1,169 | 0.00% | 5,950 |
| 2015-02-03 | 2015-01-30 | 1.026 | 4,678 | -45,608 | 0.00% | 4,800 |
| 2015-01-30 | 2015-01-28 | 1.103 | 50,286 | +40,930 | 0.01% | 55,470 |
| 2015-01-29 | 2015-01-27 | 1.248 | 9,356 | +1,170 | 0.00% | 11,681 |
| 2015-01-21 | 2015-01-19 | 1.120 | 8,186 | +3,508 | 0.00% | 9,170 |
| 2015-01-15 | 2015-01-13 | 1.146 | 4,678 | -1,169 | 0.00% | 5,360 |
| 2015-01-14 | 2015-01-12 | 1.120 | 5,847 | +1,169 | 0.00% | 6,550 |
| 2014-08-29 | 2014-08-27 | 1.779 | 4,678 | -18,711 | 0.00% | 8,320 |
| 2014-08-28 | 2014-08-26 | 1.804 | 23,389 | +8,186 | 0.00% | 42,200 |
| 2014-08-27 | 2014-08-25 | 1.736 | 15,203 | +2,339 | 0.00% | 26,390 |
| 2014-08-26 | 2014-08-22 | 1.821 | 12,864 | +8,186 | 0.00% | 23,430 |
| 2014-08-20 | 2014-08-18 | 1.488 | 4,678 | -3,508 | 0.00% | 6,960 |
| 2014-08-15 | 2014-08-13 | 1.445 | 8,186 | +3,508 | 0.00% | 11,830 |
| 2014-08-12 | 2014-08-08 | 1.471 | 4,678 | -5,847 | 0.00% | 6,880 |
| 2014-08-07 | 2014-08-05 | 1.479 | 10,525 | +3,508 | 0.00% | 15,570 |
| 2014-08-05 | 2014-08-01 | 1.479 | 7,017 | +2,339 | 0.00% | 10,381 |
| 2014-04-23 | 2014-04-17 | 2.001 | 4,678 | -2,339 | 0.00% | 9,360 |
| 2014-04-09 | 2014-04-07 | 2.138 | 7,017 | +2,339 | 0.00% | 15,001 |
| 2014-04-07 | 2014-04-03 | 2.138 | 4,678 | -1,169 | 0.00% | 10,001 |
| 2014-04-04 | 2014-04-02 | 2.181 | 5,847 | +1,169 | 0.00% | 12,750 |
| 2014-03-18 | 2014-03-14 | 2.266 | 4,678 | +3,509 | 0.00% | 10,601 |
| 2014-03-14 | 2014-03-12 | 2.394 | 1,169 | +1,169 | 0.00% | 2,799 |
| 2014-03-03 | 2014-02-27 | 2.523 | 0 | -1,169 | ||
| 2014-02-13 | 2014-02-11 | 2.651 | 1,169 | +1,169 | 0.00% | 3,099 |
| 2007-06-26 | 2007-06-22 | 4.874 | 0 |
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