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 | 1.310 | 3,000 | +0 | 0.00% | 3,930 |
| 2025-10-13 | 2025-10-09 | 1.300 | 3,000 | +0 | 0.00% | 3,900 |
| 2025-10-10 | 2025-10-08 | 1.350 | 3,000 | +0 | 0.00% | 4,050 |
| 2025-10-09 | 2025-10-06 | 1.340 | 3,000 | +0 | 0.00% | 4,020 |
| 2025-10-08 | 2025-10-03 | 1.290 | 3,000 | +0 | 0.00% | 3,870 |
| 2025-10-06 | 2025-10-02 | 1.280 | 3,000 | +0 | 0.00% | 3,840 |
| 2025-10-03 | 2025-09-30 | 1.300 | 3,000 | +0 | 0.00% | 3,900 |
| 2025-10-02 | 2025-09-29 | 1.220 | 3,000 | +0 | 0.00% | 3,660 |
| 2025-09-30 | 2025-09-26 | 1.130 | 3,000 | +0 | 0.00% | 3,390 |
| 2025-09-29 | 2025-09-25 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-09-26 | 2025-09-24 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-09-25 | 2025-09-23 | 1.070 | 3,000 | +0 | 0.00% | 3,210 |
| 2025-09-24 | 2025-09-22 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-09-23 | 2025-09-19 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-09-22 | 2025-09-18 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-09-19 | 2025-09-17 | 1.140 | 3,000 | +0 | 0.00% | 3,420 |
| 2025-09-18 | 2025-09-16 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-09-17 | 2025-09-15 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-09-16 | 2025-09-12 | 1.090 | 3,000 | +0 | 0.00% | 3,270 |
| 2025-09-15 | 2025-09-11 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-09-12 | 2025-09-10 | 1.040 | 3,000 | +0 | 0.00% | 3,120 |
| 2025-09-11 | 2025-09-09 | 0.950 | 3,000 | +0 | 0.00% | 2,850 |
| 2025-09-10 | 2025-09-08 | 0.940 | 3,000 | +0 | 0.00% | 2,820 |
| 2025-09-09 | 2025-09-05 | 0.920 | 3,000 | +0 | 0.00% | 2,760 |
| 2025-09-08 | 2025-09-04 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-09-05 | 2025-09-03 | 0.870 | 3,000 | +0 | 0.00% | 2,610 |
| 2025-09-04 | 2025-09-02 | 0.870 | 3,000 | +0 | 0.00% | 2,610 |
| 2025-09-03 | 2025-09-01 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-09-02 | 2025-08-29 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-09-01 | 2025-08-28 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-08-29 | 2025-08-27 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-08-28 | 2025-08-26 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-08-27 | 2025-08-25 | 0.910 | 3,000 | +0 | 0.00% | 2,730 |
| 2025-08-26 | 2025-08-22 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-08-25 | 2025-08-21 | 0.880 | 3,000 | +0 | 0.00% | 2,640 |
| 2025-08-22 | 2025-08-20 | 0.880 | 3,000 | +0 | 0.00% | 2,640 |
| 2025-08-21 | 2025-08-19 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-08-20 | 2025-08-18 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-08-19 | 2025-08-15 | 0.910 | 3,000 | +0 | 0.00% | 2,730 |
| 2025-08-18 | 2025-08-14 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-08-15 | 2025-08-13 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-08-14 | 2025-08-12 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-08-13 | 2025-08-11 | 0.880 | 3,000 | +0 | 0.00% | 2,640 |
| 2025-08-12 | 2025-08-08 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-08-11 | 2025-08-07 | 0.920 | 3,000 | +0 | 0.00% | 2,760 |
| 2025-08-08 | 2025-08-06 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-08-07 | 2025-08-05 | 0.920 | 3,000 | +0 | 0.00% | 2,760 |
| 2025-08-06 | 2025-08-04 | 0.920 | 3,000 | +0 | 0.00% | 2,760 |
| 2025-08-05 | 2025-08-01 | 0.920 | 3,000 | +0 | 0.00% | 2,760 |
| 2025-08-04 | 2025-07-31 | 0.940 | 3,000 | +0 | 0.00% | 2,820 |
| 2025-08-01 | 2025-07-30 | 0.990 | 3,000 | +0 | 0.00% | 2,970 |
| 2025-07-31 | 2025-07-29 | 1.030 | 3,000 | +0 | 0.00% | 3,090 |
| 2025-07-30 | 2025-07-28 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-07-29 | 2025-07-25 | 1.010 | 3,000 | +0 | 0.00% | 3,030 |
| 2025-07-28 | 2025-07-24 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-07-25 | 2025-07-23 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-07-24 | 2025-07-22 | 0.970 | 3,000 | +0 | 0.00% | 2,910 |
| 2025-07-23 | 2025-07-21 | 0.990 | 3,000 | -26,000 | 0.00% | 2,970 |
| 2025-07-22 | 2025-07-18 | 1.040 | 29,000 | +1,000 | 0.00% | 30,160 |
| 2025-07-21 | 2025-07-17 | 1.060 | 28,000 | +25,000 | 0.00% | 29,680 |
| 2025-07-15 | 2025-07-11 | 1.100 | 3,000 | -78,000 | 0.00% | 3,300 |
| 2025-07-14 | 2025-07-10 | 1.100 | 81,000 | +73,000 | 0.00% | 89,100 |
| 2025-07-02 | 2025-06-27 | 0.850 | 8,000 | -20,000 | 0.00% | 6,800 |
| 2025-06-30 | 2025-06-26 | 0.840 | 28,000 | -20,000 | 0.00% | 23,520 |
| 2025-06-27 | 2025-06-25 | 0.840 | 48,000 | +40,000 | 0.00% | 40,320 |
| 2025-06-26 | 2025-06-24 | 0.820 | 8,000 | -17,000 | 0.00% | 6,560 |
| 2025-06-25 | 2025-06-23 | 0.800 | 25,000 | +17,000 | 0.00% | 20,000 |
| 2025-06-17 | 2025-06-13 | 0.830 | 8,000 | -67,000 | 0.00% | 6,640 |
| 2025-06-16 | 2025-06-12 | 0.860 | 75,000 | +67,000 | 0.00% | 64,500 |
| 2025-06-10 | 2025-06-06 | 0.870 | 8,000 | -10,000 | 0.00% | 6,960 |
| 2025-06-09 | 2025-06-05 | 0.870 | 18,000 | +10,000 | 0.00% | 15,660 |
| 2025-06-06 | 2025-06-04 | 0.860 | 8,000 | -18,000 | 0.00% | 6,880 |
| 2025-06-05 | 2025-06-03 | 0.850 | 26,000 | +18,000 | 0.00% | 22,100 |
| 2025-06-03 | 2025-05-30 | 0.860 | 8,000 | -70,000 | 0.00% | 6,880 |
| 2025-06-02 | 2025-05-29 | 0.870 | 78,000 | +66,000 | 0.00% | 67,860 |
| 2025-05-30 | 2025-05-28 | 0.830 | 12,000 | +4,000 | 0.00% | 9,960 |
| 2025-05-29 | 2025-05-27 | 0.840 | 8,000 | -20,000 | 0.00% | 6,720 |
| 2025-05-28 | 2025-05-26 | 0.820 | 28,000 | +2,000 | 0.00% | 22,960 |
| 2025-05-27 | 2025-05-23 | 0.830 | 26,000 | +18,000 | 0.00% | 21,580 |
| 2024-12-04 | 2024-12-02 | 1.090 | 8,000 | -35,000 | 0.00% | 8,720 |
| 2024-11-11 | 2024-11-07 | 1.190 | 43,000 | -100,000 | 0.00% | 51,170 |
| 2024-10-18 | 2024-10-16 | 1.080 | 143,000 | +4,000 | 0.00% | 154,440 |
| 2024-10-10 | 2024-10-08 | 0.990 | 139,000 | +65,000 | 0.00% | 137,610 |
| 2024-10-09 | 2024-10-07 | 1.310 | 74,000 | +70,000 | 0.00% | 96,940 |
| 2024-10-08 | 2024-10-04 | 1.300 | 4,000 | -36,000 | 0.00% | 5,200 |
| 2024-10-07 | 2024-10-03 | 1.240 | 40,000 | +36,000 | 0.00% | 49,600 |
| 2024-10-04 | 2024-10-02 | 1.500 | 4,000 | +1,000 | 0.00% | 6,000 |
| 2023-10-06 | 2023-10-04 | 0.740 | 3,000 | +1,000 | 0.00% | 2,220 |
| 2023-10-04 | 2023-09-29 | 0.780 | 2,000 | -2,000 | 0.00% | 1,560 |
| 2023-09-20 | 2023-09-18 | 0.930 | 4,000 | -5,000 | 0.00% | 3,720 |
| 2023-09-19 | 2023-09-15 | 1.010 | 9,000 | +7,000 | 0.00% | 9,090 |
| 2023-09-15 | 2023-09-13 | 1.060 | 2,000 | -15,000 | 0.00% | 2,120 |
| 2023-09-14 | 2023-09-12 | 1.000 | 17,000 | -18,000 | 0.00% | 17,000 |
| 2023-09-12 | 2023-09-07 | 1.030 | 35,000 | +2,000 | 0.00% | 36,050 |
| 2023-09-11 | 2023-09-06 | 1.070 | 33,000 | +33,000 | 0.00% | 35,310 |
| 2023-06-02 | 2023-05-31 | 0.700 | 0 | -68,000 | ||
| 2023-05-02 | 2023-04-27 | 0.990 | 68,000 | -192,000 | 0.00% | 67,320 |
| 2023-04-28 | 2023-04-26 | 0.990 | 260,000 | +192,000 | 0.00% | 257,400 |
| 2023-04-25 | 2023-04-21 | 0.970 | 68,000 | +1,000 | 0.00% | 65,960 |
| 2023-04-19 | 2023-04-17 | 1.060 | 67,000 | +32,000 | 0.00% | 71,020 |
| 2023-04-18 | 2023-04-14 | 1.040 | 35,000 | +35,000 | 0.00% | 36,400 |
| 2023-02-13 | 2023-02-09 | 1.260 | 0 | -2,000 | ||
| 2022-12-28 | 2022-12-22 | 1.310 | 2,000 | -1,000 | 0.00% | 2,620 |
| 2022-12-13 | 2022-12-09 | 1.750 | 3,000 | -1,000 | 0.00% | 5,250 |
| 2022-12-12 | 2022-12-08 | 1.240 | 4,000 | +1,000 | 0.00% | 4,960 |
| 2022-12-06 | 2022-12-02 | 0.920 | 3,000 | +1,000 | 0.00% | 2,760 |
| 2022-11-17 | 2022-11-15 | 1.050 | 2,000 | +2,000 | 0.00% | 2,100 |
| 2022-09-14 | 2022-09-09 | 0.780 | 0 | -3,000 | ||
| 2022-09-07 | 2022-09-05 | 0.670 | 3,000 | +3,000 | 0.00% | 2,010 |
| 2022-09-01 | 2022-08-30 | 0.870 | 0 | -15,000 | ||
| 2022-08-30 | 2022-08-26 | 0.900 | 15,000 | +15,000 | 0.00% | 13,500 |
| 2022-04-08 | 2022-04-06 | 2.930 | 0 | -40,000 | ||
| 2022-04-07 | 2022-04-04 | 2.830 | 40,000 | +40,000 | 0.00% | 113,200 |
| 2022-03-01 | 2022-02-25 | 2.660 | 0 | -12,000 | ||
| 2022-01-21 | 2022-01-19 | 5.940 | 12,000 | +12,000 | 0.00% | 71,280 |
| 2021-10-15 | 2021-10-11 | 8.574 | 0 | -942 | ||
| 2021-10-07 | 2021-10-05 | 8.362 | 942 | -943 | 0.00% | 7,877 |
| 2021-09-23 | 2021-09-20 | 7.057 | 1,885 | +943 | 0.00% | 13,302 |
| 2021-09-20 | 2021-09-16 | 7.778 | 942 | +942 | 0.00% | 7,327 |
| 2020-03-26 | 2020-03-24 | 12.211 | 0 | -1,677 | ||
| 2019-11-14 | 2019-11-12 | 15.043 | 1,677 | +52 | 0.00% | 25,228 |
| 2019-06-24 | 2019-06-20 | 16.491 | 1,625 | +1,625 | 0.00% | 26,797 |
| 2019-06-21 | 2019-06-19 | 16.005 | 0 | -1,565 | ||
| 2019-06-14 | 2019-06-12 | 15.647 | 1,565 | +1,565 | 0.00% | 24,488 |
| 2019-06-11 | 2019-06-06 | 14.803 | 0 | -1,565 | ||
| 2019-06-06 | 2019-06-04 | 14.190 | 1,565 | +1,565 | 0.00% | 22,207 |
| 2019-06-05 | 2019-06-03 | 14.445 | 0 | -1,565 | ||
| 2019-05-30 | 2019-05-28 | 14.190 | 1,565 | +1,565 | 0.00% | 22,207 |
| 2019-05-14 | 2019-05-09 | 14.701 | 0 | -1,565 | ||
| 2019-03-06 | 2019-03-04 | 15.443 | 1,565 | +1,565 | 0.00% | 24,168 |
| 2018-08-15 | 2018-08-13 | 12.071 | 0 | -4,513 | ||
| 2018-08-07 | 2018-08-03 | 11.034 | 4,513 | -6,018 | 0.00% | 49,797 |
| 2018-06-25 | 2018-06-21 | 15.946 | 10,531 | +171 | 0.00% | 167,928 |
| 2018-05-31 | 2018-05-29 | 15.622 | 10,360 | +4,440 | 0.00% | 161,841 |
| 2018-05-25 | 2018-05-23 | 17.027 | 5,920 | +2,960 | 0.00% | 100,801 |
| 2018-05-21 | 2018-05-17 | 17.108 | 2,960 | +2,960 | 0.00% | 50,640 |
| 2017-11-14 | 2017-11-10 | 9.568 | 0 | -8,880 | ||
| 2017-11-13 | 2017-11-09 | 9.743 | 8,880 | -2,960 | 0.00% | 86,521 |
| 2017-10-31 | 2017-10-27 | 10.447 | 11,840 | -1,083 | 0.00% | 123,688 |
| 2017-10-18 | 2017-10-16 | 11.101 | 12,923 | -2,872 | 0.00% | 143,462 |
| 2017-10-17 | 2017-10-13 | 11.213 | 15,795 | -1,435 | 0.00% | 177,105 |
| 2017-10-16 | 2017-10-12 | 11.310 | 17,230 | -1,436 | 0.00% | 194,875 |
| 2017-10-12 | 2017-10-10 | 11.533 | 18,666 | +1,436 | 0.00% | 215,276 |
| 2017-10-11 | 2017-10-09 | 11.143 | 17,230 | +2,871 | 0.00% | 191,995 |
| 2017-10-10 | 2017-10-06 | 11.644 | 14,359 | +11,487 | 0.00% | 167,203 |
| 2017-09-26 | 2017-09-22 | 12.912 | 2,872 | +1,436 | 0.00% | 37,083 |
| 2017-09-22 | 2017-09-20 | 13.149 | 1,436 | +1,436 | 0.00% | 18,882 |
| 2017-09-01 | 2017-08-30 | 10.307 | 0 | -5,743 | ||
| 2017-08-30 | 2017-08-28 | 10.252 | 5,743 | -1,436 | 0.00% | 58,875 |
| 2017-08-28 | 2017-08-24 | 10.224 | 7,179 | -4,308 | 0.00% | 73,396 |
| 2017-08-22 | 2017-08-18 | 9.931 | 11,487 | -4,308 | 0.00% | 114,080 |
| 2017-08-21 | 2017-08-17 | 10.140 | 15,795 | +4,308 | 0.00% | 160,164 |
| 2017-08-18 | 2017-08-16 | 10.238 | 11,487 | -5,743 | 0.00% | 117,600 |
| 2017-08-17 | 2017-08-15 | 10.335 | 17,230 | -4,308 | 0.00% | 178,075 |
| 2017-08-16 | 2017-08-14 | 10.335 | 21,538 | -1,436 | 0.00% | 222,599 |
| 2017-08-15 | 2017-08-11 | 10.029 | 22,974 | +5,744 | 0.00% | 230,400 |
| 2017-08-09 | 2017-08-07 | 9.193 | 17,230 | -2,872 | 0.00% | 158,396 |
| 2017-08-08 | 2017-08-04 | 9.555 | 20,102 | -5,744 | 0.00% | 192,078 |
| 2017-08-03 | 2017-08-01 | 9.430 | 25,846 | -1,436 | 0.00% | 243,723 |
| 2017-07-27 | 2017-07-25 | 9.304 | 27,282 | +10,052 | 0.00% | 253,844 |
| 2017-07-24 | 2017-07-20 | 9.541 | 17,230 | +15,794 | 0.00% | 164,396 |
| 2017-07-20 | 2017-07-18 | 8.859 | 1,436 | +1,436 | 0.00% | 12,721 |
| 2016-01-06 | 2016-01-04 | 3.847 | 0 | -3,899 | ||
| 2016-01-05 | 2015-12-31 | 4.047 | 3,899 | +3,899 | 0.00% | 15,778 |
| 2015-05-14 | 2015-05-12 | 4.608 | 0 | -1,259 | ||
| 2015-05-13 | 2015-05-11 | 4.624 | 1,259 | +1,259 | 0.00% | 5,822 |
| 2015-04-17 | 2015-04-15 | 4.497 | 0 | -11,328 | ||
| 2015-04-16 | 2015-04-14 | 4.481 | 11,328 | -1,258 | 0.00% | 50,762 |
| 2015-04-14 | 2015-04-10 | 4.402 | 12,586 | +1,258 | 0.00% | 55,399 |
| 2015-03-02 | 2015-02-26 | 3.877 | 11,328 | +11,328 | 0.00% | 43,922 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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