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 | 0.410 | 52,000 | +0 | 0.00% | 21,320 |
| 2025-10-13 | 2025-10-09 | 0.420 | 52,000 | +0 | 0.00% | 21,840 |
| 2025-10-10 | 2025-10-08 | 0.425 | 52,000 | +0 | 0.00% | 22,100 |
| 2025-10-09 | 2025-10-06 | 0.425 | 52,000 | +0 | 0.00% | 22,100 |
| 2025-10-08 | 2025-10-03 | 0.430 | 52,000 | +0 | 0.00% | 22,360 |
| 2025-10-06 | 2025-10-02 | 0.435 | 52,000 | +0 | 0.00% | 22,620 |
| 2025-10-03 | 2025-09-30 | 0.435 | 52,000 | +0 | 0.00% | 22,620 |
| 2025-10-02 | 2025-09-29 | 0.435 | 52,000 | +0 | 0.00% | 22,620 |
| 2025-09-30 | 2025-09-26 | 0.435 | 52,000 | +0 | 0.00% | 22,620 |
| 2025-09-29 | 2025-09-25 | 0.455 | 52,000 | +0 | 0.00% | 23,660 |
| 2025-09-26 | 2025-09-24 | 0.440 | 52,000 | +0 | 0.00% | 22,880 |
| 2025-09-25 | 2025-09-23 | 0.450 | 52,000 | +0 | 0.00% | 23,400 |
| 2025-09-24 | 2025-09-22 | 0.455 | 52,000 | +0 | 0.00% | 23,660 |
| 2025-09-23 | 2025-09-19 | 0.460 | 52,000 | +0 | 0.00% | 23,920 |
| 2025-09-22 | 2025-09-18 | 0.430 | 52,000 | +0 | 0.00% | 22,360 |
| 2025-09-19 | 2025-09-17 | 0.435 | 52,000 | +0 | 0.00% | 22,620 |
| 2025-09-18 | 2025-09-16 | 0.430 | 52,000 | +0 | 0.00% | 22,360 |
| 2025-09-17 | 2025-09-15 | 0.435 | 52,000 | +0 | 0.00% | 22,620 |
| 2025-09-16 | 2025-09-12 | 0.425 | 52,000 | +0 | 0.00% | 22,100 |
| 2025-09-15 | 2025-09-11 | 0.430 | 52,000 | +0 | 0.00% | 22,360 |
| 2025-09-12 | 2025-09-10 | 0.440 | 52,000 | +0 | 0.00% | 22,880 |
| 2025-09-11 | 2025-09-09 | 0.430 | 52,000 | +0 | 0.00% | 22,360 |
| 2025-09-10 | 2025-09-08 | 0.420 | 52,000 | +0 | 0.00% | 21,840 |
| 2025-09-09 | 2025-09-05 | 0.415 | 52,000 | +0 | 0.00% | 21,580 |
| 2025-09-08 | 2025-09-04 | 0.405 | 52,000 | +0 | 0.00% | 21,060 |
| 2025-09-05 | 2025-09-03 | 0.410 | 52,000 | +0 | 0.00% | 21,320 |
| 2025-09-04 | 2025-09-02 | 0.420 | 52,000 | +0 | 0.00% | 21,840 |
| 2025-09-03 | 2025-09-01 | 0.430 | 52,000 | +0 | 0.00% | 22,360 |
| 2025-09-02 | 2025-08-29 | 0.430 | 52,000 | +0 | 0.00% | 22,360 |
| 2025-09-01 | 2025-08-28 | 0.425 | 52,000 | +0 | 0.00% | 22,100 |
| 2025-08-29 | 2025-08-27 | 0.435 | 52,000 | +0 | 0.00% | 22,620 |
| 2025-08-28 | 2025-08-26 | 0.450 | 52,000 | +0 | 0.00% | 23,400 |
| 2025-08-27 | 2025-08-25 | 0.445 | 52,000 | +0 | 0.00% | 23,140 |
| 2025-08-26 | 2025-08-22 | 0.425 | 52,000 | +0 | 0.00% | 22,100 |
| 2025-08-25 | 2025-08-21 | 0.425 | 52,000 | +0 | 0.00% | 22,100 |
| 2025-08-22 | 2025-08-20 | 0.425 | 52,000 | +0 | 0.00% | 22,100 |
| 2025-08-21 | 2025-08-19 | 0.420 | 52,000 | +10,000 | 0.00% | 21,840 |
| 2025-07-23 | 2025-07-21 | 0.490 | 42,000 | -46,000 | 0.00% | 20,580 |
| 2025-07-21 | 2025-07-17 | 0.490 | 88,000 | -1,000 | 0.00% | 43,120 |
| 2025-07-16 | 2025-07-14 | 0.490 | 89,000 | +45,000 | 0.00% | 43,610 |
| 2025-07-11 | 2025-07-09 | 0.430 | 44,000 | -102,000 | 0.00% | 18,920 |
| 2025-07-02 | 2025-06-27 | 0.420 | 146,000 | -9,416,000 | 0.00% | 61,320 |
| 2025-06-26 | 2025-06-24 | 0.385 | 9,562,000 | +103,000 | 0.32% | 3,681,370 |
| 2025-06-13 | 2025-06-11 | 0.400 | 9,459,000 | +4,157,000 | 0.31% | 3,783,600 |
| 2025-06-12 | 2025-06-10 | 0.410 | 5,302,000 | +2,524,000 | 0.18% | 2,173,820 |
| 2025-06-11 | 2025-06-09 | 0.405 | 2,778,000 | +2,735,000 | 0.09% | 1,125,090 |
| 2025-06-10 | 2025-06-06 | 0.370 | 43,000 | -20,221,000 | 0.00% | 15,910 |
| 2025-06-05 | 2025-06-03 | 0.320 | 20,264,000 | -10,000 | 0.67% | 6,484,480 |
| 2025-05-15 | 2025-05-13 | 0.310 | 20,274,000 | +10,000 | 0.67% | 6,284,940 |
| 2025-03-28 | 2025-03-26 | 0.350 | 20,264,000 | -40,000 | 0.67% | 7,092,400 |
| 2025-03-19 | 2025-03-17 | 0.340 | 20,304,000 | -20,000 | 0.67% | 6,903,360 |
| 2025-03-14 | 2025-03-12 | 0.330 | 20,324,000 | +600,000 | 0.67% | 6,706,920 |
| 2025-03-13 | 2025-03-11 | 0.335 | 19,724,000 | +700,000 | 0.65% | 6,607,540 |
| 2025-03-11 | 2025-03-07 | 0.340 | 19,024,000 | +526,000 | 0.63% | 6,468,160 |
| 2025-03-10 | 2025-03-06 | 0.345 | 18,498,000 | +974,000 | 0.61% | 6,381,810 |
| 2025-03-07 | 2025-03-05 | 0.335 | 17,524,000 | +2,800,000 | 0.58% | 5,870,540 |
| 2025-03-06 | 2025-03-04 | 0.325 | 14,724,000 | +1,140,000 | 0.49% | 4,785,300 |
| 2025-02-18 | 2025-02-14 | 0.345 | 13,584,000 | +5,000 | 0.45% | 4,686,480 |
| 2025-02-13 | 2025-02-11 | 0.335 | 13,579,000 | +660,000 | 0.45% | 4,548,965 |
| 2025-02-11 | 2025-02-07 | 0.335 | 12,919,000 | +505,000 | 0.43% | 4,327,865 |
| 2025-02-10 | 2025-02-06 | 0.335 | 12,414,000 | +1,000,000 | 0.41% | 4,158,690 |
| 2025-02-06 | 2025-02-04 | 0.345 | 11,414,000 | +600,000 | 0.38% | 3,937,830 |
| 2025-02-05 | 2025-02-03 | 0.350 | 10,814,000 | +20,000 | 0.36% | 3,784,900 |
| 2025-01-22 | 2025-01-20 | 0.335 | 10,794,000 | +40,000 | 0.36% | 3,615,990 |
| 2025-01-21 | 2025-01-17 | 0.330 | 10,754,000 | +452,000 | 0.36% | 3,548,820 |
| 2025-01-17 | 2025-01-15 | 0.330 | 10,302,000 | +311,000 | 0.34% | 3,399,660 |
| 2025-01-16 | 2025-01-14 | 0.330 | 9,991,000 | +400,000 | 0.33% | 3,297,030 |
| 2025-01-15 | 2025-01-13 | 0.335 | 9,591,000 | +529,000 | 0.32% | 3,212,985 |
| 2025-01-14 | 2025-01-10 | 0.335 | 9,062,000 | +434,000 | 0.30% | 3,035,770 |
| 2025-01-13 | 2025-01-09 | 0.335 | 8,628,000 | +300,000 | 0.29% | 2,890,380 |
| 2025-01-10 | 2025-01-08 | 0.340 | 8,328,000 | +355,000 | 0.28% | 2,831,520 |
| 2025-01-09 | 2025-01-07 | 0.340 | 7,973,000 | +314,000 | 0.26% | 2,710,820 |
| 2025-01-08 | 2025-01-06 | 0.340 | 7,659,000 | +506,000 | 0.25% | 2,604,060 |
| 2025-01-07 | 2025-01-03 | 0.335 | 7,153,000 | +578,000 | 0.24% | 2,396,255 |
| 2025-01-06 | 2025-01-02 | 0.335 | 6,575,000 | +868,000 | 0.22% | 2,202,625 |
| 2025-01-03 | 2024-12-31 | 0.335 | 5,707,000 | +732,000 | 0.19% | 1,911,845 |
| 2025-01-02 | 2024-12-27 | 0.335 | 4,975,000 | -2,000 | 0.16% | 1,666,625 |
| 2024-12-30 | 2024-12-24 | 0.330 | 4,977,000 | +800,000 | 0.16% | 1,642,410 |
| 2024-12-27 | 2024-12-20 | 0.345 | 4,177,000 | +950,000 | 0.14% | 1,441,065 |
| 2024-12-19 | 2024-12-17 | 0.360 | 3,227,000 | +300,000 | 0.11% | 1,161,720 |
| 2024-12-18 | 2024-12-16 | 0.355 | 2,927,000 | +217,000 | 0.10% | 1,039,085 |
| 2024-12-17 | 2024-12-13 | 0.360 | 2,710,000 | +117,000 | 0.09% | 975,600 |
| 2024-12-16 | 2024-12-12 | 0.365 | 2,593,000 | +326,000 | 0.09% | 946,445 |
| 2024-12-13 | 2024-12-11 | 0.365 | 2,267,000 | +1,185,000 | 0.07% | 827,455 |
| 2024-12-12 | 2024-12-10 | 0.370 | 1,082,000 | +1,037,000 | 0.04% | 400,340 |
| 2024-12-10 | 2024-12-06 | 0.365 | 45,000 | +30,000 | 0.00% | 16,425 |
| 2024-11-14 | 2024-11-12 | 0.365 | 15,000 | -10,000 | 0.00% | 5,475 |
| 2024-10-23 | 2024-10-21 | 0.375 | 25,000 | +10,000 | 0.00% | 9,375 |
| 2024-10-10 | 2024-10-08 | 0.430 | 15,000 | -390,000 | 0.00% | 6,450 |
| 2024-10-07 | 2024-10-03 | 0.430 | 405,000 | -20,000 | 0.01% | 174,150 |
| 2024-09-25 | 2024-09-23 | 0.270 | 425,000 | +20,000 | 0.01% | 114,750 |
| 2024-07-31 | 2024-07-29 | 0.270 | 405,000 | -16,000 | 0.01% | 109,350 |
| 2024-04-15 | 2024-04-11 | 0.265 | 421,000 | -20,000 | 0.01% | 111,565 |
| 2024-03-27 | 2024-03-25 | 0.300 | 441,000 | -41,000 | 0.01% | 132,300 |
| 2024-03-22 | 2024-03-20 | 0.285 | 482,000 | -29,000 | 0.02% | 137,370 |
| 2024-03-21 | 2024-03-19 | 0.285 | 511,000 | -94,000 | 0.02% | 145,635 |
| 2024-03-01 | 2024-02-28 | 0.240 | 605,000 | +20,000 | 0.02% | 145,200 |
| 2024-02-01 | 2024-01-30 | 0.265 | 585,000 | -68,000 | 0.02% | 155,025 |
| 2023-08-07 | 2023-08-03 | 0.249 | 653,000 | +7,000 | 0.02% | 162,597 |
| 2023-08-04 | 2023-08-02 | 0.249 | 646,000 | +34,000 | 0.02% | 160,854 |
| 2023-06-02 | 2023-05-31 | 0.245 | 612,000 | +90,000 | 0.02% | 149,940 |
| 2023-05-23 | 2023-05-19 | 0.248 | 522,000 | +136,000 | 0.02% | 129,456 |
| 2023-05-11 | 2023-05-09 | 0.265 | 386,000 | +15,000 | 0.01% | 102,290 |
| 2023-05-10 | 2023-05-08 | 0.275 | 371,000 | -14,000 | 0.01% | 102,025 |
| 2023-05-08 | 2023-05-04 | 0.255 | 385,000 | +3,000 | 0.01% | 98,175 |
| 2023-05-04 | 2023-05-02 | 0.265 | 382,000 | +182,000 | 0.01% | 101,230 |
| 2023-04-17 | 2023-04-13 | 0.270 | 200,000 | +107,000 | 0.01% | 54,000 |
| 2023-04-03 | 2023-03-30 | 0.275 | 93,000 | +1,000 | 0.00% | 25,575 |
| 2023-03-22 | 2023-03-20 | 0.265 | 92,000 | +18,000 | 0.00% | 24,380 |
| 2023-03-15 | 2023-03-13 | 0.295 | 74,000 | -37,000 | 0.00% | 21,830 |
| 2023-03-14 | 2023-03-10 | 0.280 | 111,000 | +37,000 | 0.00% | 31,080 |
| 2023-02-22 | 2023-02-20 | 0.295 | 74,000 | -14,000 | 0.00% | 21,830 |
| 2023-02-17 | 2023-02-15 | 0.285 | 88,000 | +20,000 | 0.00% | 25,080 |
| 2022-12-28 | 2022-12-22 | 0.330 | 68,000 | -14,000 | 0.00% | 22,440 |
| 2022-12-23 | 2022-12-21 | 0.330 | 82,000 | -31,000 | 0.00% | 27,060 |
| 2022-12-22 | 2022-12-20 | 0.325 | 113,000 | +93,000 | 0.00% | 36,725 |
| 2022-12-02 | 2022-11-30 | 0.350 | 20,000 | -33,000 | 0.00% | 7,000 |
| 2022-12-01 | 2022-11-29 | 0.340 | 53,000 | -11,000 | 0.00% | 18,020 |
| 2022-11-30 | 2022-11-28 | 0.325 | 64,000 | +38,000 | 0.00% | 20,800 |
| 2022-11-29 | 2022-11-25 | 0.355 | 26,000 | -232,000 | 0.00% | 9,230 |
| 2022-10-25 | 2022-10-21 | 0.300 | 258,000 | +66,000 | 0.01% | 77,400 |
| 2022-10-14 | 2022-10-12 | 0.350 | 192,000 | +93,000 | 0.01% | 67,200 |
| 2022-10-13 | 2022-10-11 | 0.370 | 99,000 | +20,000 | 0.00% | 36,630 |
| 2022-10-12 | 2022-10-10 | 0.420 | 79,000 | +1,000 | 0.00% | 33,180 |
| 2022-10-03 | 2022-09-29 | 0.405 | 78,000 | +45,000 | 0.00% | 31,590 |
| 2022-09-27 | 2022-09-23 | 0.460 | 33,000 | -32,000 | 0.00% | 15,180 |
| 2022-09-26 | 2022-09-22 | 0.435 | 65,000 | +45,000 | 0.00% | 28,275 |
| 2022-06-22 | 2022-06-20 | 0.680 | 20,000 | -8,000 | 0.00% | 13,600 |
| 2022-05-23 | 2022-05-19 | 0.670 | 28,000 | -12,000 | 0.00% | 18,760 |
| 2022-04-29 | 2022-04-27 | 0.670 | 40,000 | +20,000 | 0.00% | 26,800 |
| 2022-04-26 | 2022-04-22 | 0.690 | 20,000 | -12,000 | 0.00% | 13,800 |
| 2022-04-25 | 2022-04-21 | 0.660 | 32,000 | +12,000 | 0.00% | 21,120 |
| 2021-09-30 | 2021-09-28 | 0.790 | 20,000 | -13,000 | 0.00% | 15,800 |
| 2021-09-28 | 2021-09-24 | 0.780 | 33,000 | +13,000 | 0.00% | 25,740 |
| 2020-10-12 | 2020-10-08 | 0.970 | 20,000 | +1,000 | 0.00% | 19,400 |
| 2020-09-11 | 2020-09-09 | 0.980 | 19,000 | +1,000 | 0.00% | 18,620 |
| 2020-05-20 | 2020-05-18 | 1.414 | 18,000 | +1,574 | 0.00% | 25,446 |
| 2018-07-09 | 2018-07-05 | 1.874 | 16,426 | +913 | 0.00% | 30,781 |
| 2018-05-23 | 2018-05-18 | 2.458 | 15,513 | +435 | 0.00% | 38,130 |
| 2017-10-10 | 2017-10-06 | 2.683 | 15,078 | +887 | 0.00% | 40,460 |
| 2017-06-09 | 2017-06-07 | 2.807 | 14,191 | -887 | 0.00% | 39,840 |
| 2017-05-10 | 2017-05-08 | 2.514 | 15,078 | +887 | 0.00% | 37,910 |
| 2016-12-01 | 2016-11-29 | 2.650 | 14,191 | -887 | 0.00% | 37,600 |
| 2016-11-25 | 2016-11-23 | 2.616 | 15,078 | +887 | 0.00% | 39,440 |
| 2016-06-13 | 2016-06-08 | 2.289 | 14,191 | -887 | 0.00% | 32,480 |
| 2016-06-07 | 2016-06-03 | 2.300 | 15,078 | +887 | 0.00% | 34,680 |
| 2016-05-26 | 2016-05-24 | 2.507 | 14,191 | +852 | 0.00% | 35,575 |
| 2015-07-10 | 2015-07-08 | 2.831 | 13,339 | -17,508 | 0.00% | 37,759 |
| 2015-07-08 | 2015-07-06 | 3.251 | 30,847 | +13,339 | 0.00% | 100,268 |
| 2015-07-06 | 2015-07-02 | 3.678 | 17,508 | +17,508 | 0.00% | 64,400 |
| 2015-06-10 | 2015-06-08 | 3.741 | 0 | -11,948 | ||
| 2015-06-03 | 2015-06-01 | 3.779 | 11,948 | -3,983 | 0.00% | 45,149 |
| 2015-05-29 | 2015-05-27 | 3.791 | 15,931 | -7,966 | 0.00% | 60,399 |
| 2015-05-28 | 2015-05-26 | 3.779 | 23,897 | +7,966 | 0.00% | 90,301 |
| 2015-05-14 | 2015-05-12 | 3.816 | 15,931 | +3,983 | 0.00% | 60,799 |
| 2015-05-11 | 2015-05-07 | 3.741 | 11,948 | +11,948 | 0.00% | 44,699 |
| 2015-03-05 | 2015-03-03 | 3.553 | 0 | -2,390 | ||
| 2015-01-26 | 2015-01-22 | 3.641 | 2,390 | +2,390 | 0.00% | 8,701 |
| 2014-12-11 | 2014-12-09 | 3.641 | 0 | -1,593 | ||
| 2014-12-10 | 2014-12-08 | 3.766 | 1,593 | +1,593 | 0.00% | 6,000 |
| 2014-04-02 | 2014-03-31 | 3.711 | 0 |
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