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 | 0.021 | 340,000 | +0 | 0.01% | 7,140 |
| 2025-10-13 | 2025-10-09 | 0.021 | 340,000 | +0 | 0.01% | 7,140 |
| 2025-10-10 | 2025-10-08 | 0.021 | 340,000 | +0 | 0.01% | 7,140 |
| 2025-10-09 | 2025-10-06 | 0.021 | 340,000 | +0 | 0.01% | 7,140 |
| 2025-10-08 | 2025-10-03 | 0.022 | 340,000 | +0 | 0.01% | 7,480 |
| 2025-10-06 | 2025-10-02 | 0.022 | 340,000 | +0 | 0.01% | 7,480 |
| 2025-10-03 | 2025-09-30 | 0.022 | 340,000 | +0 | 0.01% | 7,480 |
| 2025-10-02 | 2025-09-29 | 0.022 | 340,000 | +0 | 0.01% | 7,480 |
| 2025-09-30 | 2025-09-26 | 0.021 | 340,000 | +0 | 0.01% | 7,140 |
| 2025-09-29 | 2025-09-25 | 0.022 | 340,000 | +0 | 0.01% | 7,480 |
| 2025-09-26 | 2025-09-24 | 0.022 | 340,000 | +0 | 0.01% | 7,480 |
| 2025-09-25 | 2025-09-23 | 0.023 | 340,000 | +0 | 0.01% | 7,820 |
| 2025-09-24 | 2025-09-22 | 0.021 | 340,000 | +0 | 0.01% | 7,140 |
| 2025-09-23 | 2025-09-19 | 0.022 | 340,000 | +0 | 0.01% | 7,480 |
| 2025-09-22 | 2025-09-18 | 0.022 | 340,000 | +0 | 0.01% | 7,480 |
| 2025-09-19 | 2025-09-17 | 0.022 | 340,000 | +0 | 0.01% | 7,480 |
| 2025-09-18 | 2025-09-16 | 0.022 | 340,000 | +0 | 0.01% | 7,480 |
| 2025-09-17 | 2025-09-15 | 0.022 | 340,000 | +0 | 0.01% | 7,480 |
| 2025-09-16 | 2025-09-12 | 0.021 | 340,000 | +0 | 0.01% | 7,140 |
| 2025-09-15 | 2025-09-11 | 0.021 | 340,000 | +0 | 0.01% | 7,140 |
| 2025-09-12 | 2025-09-10 | 0.020 | 340,000 | +0 | 0.01% | 6,800 |
| 2025-09-11 | 2025-09-09 | 0.020 | 340,000 | +0 | 0.01% | 6,800 |
| 2025-09-10 | 2025-09-08 | 0.020 | 340,000 | +0 | 0.01% | 6,800 |
| 2025-09-09 | 2025-09-05 | 0.020 | 340,000 | +0 | 0.01% | 6,800 |
| 2025-09-08 | 2025-09-04 | 0.020 | 340,000 | +0 | 0.01% | 6,800 |
| 2025-09-05 | 2025-09-03 | 0.020 | 340,000 | +0 | 0.01% | 6,800 |
| 2025-09-04 | 2025-09-02 | 0.021 | 340,000 | +0 | 0.01% | 7,140 |
| 2025-09-03 | 2025-09-01 | 0.021 | 340,000 | +0 | 0.01% | 7,140 |
| 2025-09-02 | 2025-08-29 | 0.019 | 340,000 | +0 | 0.01% | 6,460 |
| 2025-09-01 | 2025-08-28 | 0.019 | 340,000 | +0 | 0.01% | 6,460 |
| 2025-08-29 | 2025-08-27 | 0.020 | 340,000 | +0 | 0.01% | 6,800 |
| 2025-08-28 | 2025-08-26 | 0.020 | 340,000 | +0 | 0.01% | 6,800 |
| 2025-08-27 | 2025-08-25 | 0.020 | 340,000 | +0 | 0.01% | 6,800 |
| 2025-08-26 | 2025-08-22 | 0.018 | 340,000 | +0 | 0.01% | 6,120 |
| 2025-08-25 | 2025-08-21 | 0.018 | 340,000 | +0 | 0.01% | 6,120 |
| 2025-08-22 | 2025-08-20 | 0.019 | 340,000 | +0 | 0.01% | 6,460 |
| 2025-08-21 | 2025-08-19 | 0.019 | 340,000 | +0 | 0.01% | 6,460 |
| 2025-08-20 | 2025-08-18 | 0.019 | 340,000 | +0 | 0.01% | 6,460 |
| 2025-08-19 | 2025-08-15 | 0.019 | 340,000 | +0 | 0.01% | 6,460 |
| 2025-08-18 | 2025-08-14 | 0.019 | 340,000 | +0 | 0.01% | 6,460 |
| 2025-08-15 | 2025-08-13 | 0.019 | 340,000 | +0 | 0.01% | 6,460 |
| 2025-08-14 | 2025-08-12 | 0.019 | 340,000 | +0 | 0.01% | 6,460 |
| 2025-08-13 | 2025-08-11 | 0.019 | 340,000 | -530,000 | 0.01% | 6,460 |
| 2025-03-03 | 2025-02-27 | 0.018 | 870,000 | +90,000 | 0.02% | 15,660 |
| 2025-01-06 | 2025-01-02 | 0.014 | 780,000 | -240,000 | 0.02% | 10,920 |
| 2024-12-23 | 2024-12-19 | 0.013 | 1,020,000 | -270,000 | 0.03% | 13,260 |
| 2024-12-20 | 2024-12-18 | 0.013 | 1,290,000 | +270,000 | 0.03% | 16,770 |
| 2024-12-19 | 2024-12-17 | 0.014 | 1,020,000 | +240,000 | 0.03% | 14,280 |
| 2024-12-18 | 2024-12-16 | 0.016 | 780,000 | -1,200,000 | 0.02% | 12,480 |
| 2024-12-17 | 2024-12-13 | 0.017 | 1,980,000 | +820,000 | 0.05% | 33,660 |
| 2024-12-13 | 2024-12-11 | 0.014 | 1,160,000 | +290,000 | 0.03% | 16,240 |
| 2024-12-11 | 2024-12-09 | 0.016 | 870,000 | -1,280,000 | 0.02% | 13,920 |
| 2024-12-04 | 2024-12-02 | 0.019 | 2,150,000 | +1,370,000 | 0.06% | 40,850 |
| 2024-12-03 | 2024-11-29 | 0.021 | 780,000 | -2,260,000 | 0.02% | 16,380 |
| 2024-11-19 | 2024-11-15 | 0.016 | 3,040,000 | +2,260,000 | 0.08% | 48,640 |
| 2024-10-22 | 2024-10-18 | 0.050 | 780,000 | -80,000 | 0.02% | 39,000 |
| 2024-10-16 | 2024-10-14 | 0.057 | 860,000 | -1,420,000 | 0.02% | 49,020 |
| 2024-10-15 | 2024-10-10 | 0.055 | 2,280,000 | +1,500,000 | 0.06% | 125,400 |
| 2024-10-09 | 2024-10-07 | 0.060 | 780,000 | +40,000 | 0.02% | 46,800 |
| 2024-09-25 | 2024-09-23 | 0.045 | 740,000 | -50,000 | 0.02% | 33,300 |
| 2024-07-24 | 2024-07-22 | 0.045 | 790,000 | -270,000 | 0.02% | 35,550 |
| 2024-07-19 | 2024-07-17 | 0.041 | 1,060,000 | +270,000 | 0.03% | 43,460 |
| 2024-07-08 | 2024-07-04 | 0.058 | 790,000 | -290,000 | 0.02% | 45,820 |
| 2024-07-02 | 2024-06-27 | 0.075 | 1,080,000 | +150,000 | 0.03% | 81,000 |
| 2024-06-24 | 2024-06-20 | 0.074 | 930,000 | -130,000 | 0.02% | 68,820 |
| 2024-06-21 | 2024-06-19 | 0.071 | 1,060,000 | +140,000 | 0.03% | 75,260 |
| 2024-06-19 | 2024-06-17 | 0.074 | 920,000 | +40,000 | 0.02% | 68,080 |
| 2024-06-14 | 2024-06-12 | 0.074 | 880,000 | +520,000 | 0.02% | 65,120 |
| 2024-05-27 | 2024-05-23 | 0.090 | 360,000 | +50,000 | 0.01% | 32,400 |
| 2024-05-24 | 2024-05-22 | 0.098 | 310,000 | +40,000 | 0.01% | 30,380 |
| 2024-05-23 | 2024-05-21 | 0.107 | 270,000 | +10,000 | 0.01% | 28,890 |
| 2024-02-08 | 2024-02-06 | 0.290 | 260,000 | +10,000 | 0.01% | 75,400 |
| 2024-01-31 | 2024-01-29 | 0.295 | 250,000 | +10,000 | 0.01% | 73,750 |
| 2023-12-22 | 2023-12-20 | 0.260 | 240,000 | +10,000 | 0.01% | 62,400 |
| 2023-11-20 | 2023-11-16 | 0.335 | 230,000 | +80,000 | 0.01% | 77,050 |
| 2023-11-16 | 2023-11-14 | 0.365 | 150,000 | -100,000 | 0.00% | 54,750 |
| 2023-11-08 | 2023-11-06 | 0.400 | 250,000 | +80,000 | 0.01% | 100,000 |
| 2023-11-07 | 2023-11-03 | 0.425 | 170,000 | +50,000 | 0.00% | 72,250 |
| 2023-11-06 | 2023-11-02 | 0.380 | 120,000 | +10,000 | 0.00% | 45,600 |
| 2023-11-03 | 2023-11-01 | 0.430 | 110,000 | +20,000 | 0.00% | 47,300 |
| 2023-11-02 | 2023-10-31 | 0.455 | 90,000 | +60,000 | 0.00% | 40,950 |
| 2023-07-31 | 2023-07-27 | 1.230 | 30,000 | +30,000 | 0.00% | 36,900 |
| 2023-07-04 | 2023-06-30 | 1.380 | 0 | -60,000 | ||
| 2023-07-03 | 2023-06-29 | 1.590 | 60,000 | +60,000 | 0.00% | 95,400 |
| 2023-06-21 | 2023-06-19 | 0.880 | 0 | -110,000 | ||
| 2023-06-12 | 2023-06-08 | 0.590 | 110,000 | +110,000 | 0.00% | 64,900 |
| 2023-06-02 | 2023-05-31 | 0.650 | 0 | -90,000 | ||
| 2023-04-19 | 2023-04-17 | 0.465 | 90,000 | +90,000 | 0.00% | 41,850 |
| 2023-04-12 | 2023-04-06 | 0.690 | 0 | -20,000 | ||
| 2023-04-11 | 2023-04-04 | 0.720 | 20,000 | -120,000 | 0.00% | 14,400 |
| 2023-03-03 | 2023-03-01 | 0.400 | 140,000 | +70,000 | 0.00% | 56,000 |
| 2023-03-02 | 2023-02-28 | 0.420 | 70,000 | +70,000 | 0.00% | 29,400 |
| 2022-06-08 | 2022-06-06 | 0.395 | 0 | -10,000 | ||
| 2022-06-07 | 2022-06-02 | 0.380 | 10,000 | +10,000 | 0.02% | 3,800 |
| 2022-03-14 | 2022-03-10 | 0.250 | 0 | -40,000 | ||
| 2022-03-11 | 2022-03-09 | 0.190 | 40,000 | -10,000 | 0.08% | 7,600 |
| 2022-02-09 | 2022-02-07 | 0.210 | 50,000 | +20,000 | 0.10% | 10,500 |
| 2022-01-27 | 2022-01-25 | 0.220 | 30,000 | +4,500 | 0.06% | 6,600 |
| 2022-01-24 | 2022-01-20 | 0.220 | 25,500 | +10,000 | 0.05% | 5,610 |
| 2022-01-21 | 2022-01-19 | 0.260 | 15,500 | +15,500 | 0.03% | 4,030 |
| 2021-01-26 | 2021-01-22 | 1.070 | 0 | -3,500 | ||
| 2021-01-25 | 2021-01-21 | 1.050 | 3,500 | +3,500 | 0.01% | 3,675 |
| 2021-01-05 | 2020-12-31 | 1.150 | 0 | -10,000 | ||
| 2020-12-30 | 2020-12-28 | 1.170 | 10,000 | +7,500 | 0.03% | 11,700 |
| 2020-12-29 | 2020-12-24 | 1.220 | 2,500 | -27,500 | 0.01% | 3,050 |
| 2020-12-28 | 2020-12-22 | 1.240 | 30,000 | -2,000 | 0.08% | 37,200 |
| 2020-12-23 | 2020-12-21 | 1.250 | 32,000 | +26,000 | 0.09% | 40,000 |
| 2020-12-22 | 2020-12-18 | 1.520 | 6,000 | +6,000 | 0.02% | 9,120 |
| 2018-06-26 | 2018-06-22 | 10.559 | 0 | -52 | ||
| 2018-06-22 | 2018-06-20 | 9.887 | 52 | -104 | 0.00% | 514 |
| 2018-06-21 | 2018-06-19 | 10.175 | 156 | -521 | 0.00% | 1,587 |
| 2018-06-20 | 2018-06-15 | 10.367 | 677 | +677 | 0.00% | 7,019 |
| 2017-06-29 | 2017-06-27 | 15.359 | 0 | -52 | ||
| 2017-03-29 | 2017-03-27 | 28.318 | 52 | +52 | 0.00% | 1,473 |
| 2017-03-28 | 2017-03-24 | 29.277 | 0 | -833 | ||
| 2017-03-27 | 2017-03-23 | 35.037 | 833 | +312 | 0.01% | 29,186 |
| 2017-03-23 | 2017-03-21 | 20.926 | 521 | +208 | 0.00% | 10,903 |
| 2017-03-22 | 2017-03-20 | 22.078 | 313 | +313 | 0.00% | 6,910 |
| 2016-11-18 | 2016-11-16 | 56.635 | 0 | -260 | ||
| 2016-11-17 | 2016-11-15 | 59.515 | 260 | +260 | 0.00% | 15,474 |
| 2016-06-01 | 2016-05-30 | 46.076 | 0 | -52 | ||
| 2016-05-31 | 2016-05-27 | 47.036 | 52 | -625 | 0.00% | 2,446 |
| 2016-05-12 | 2016-05-10 | 39.836 | 677 | +677 | 0.00% | 26,969 |
| 2016-03-11 | 2016-03-09 | 55.675 | 0 | -1,302 | ||
| 2016-03-10 | 2016-03-08 | 54.715 | 1,302 | +1,302 | 0.01% | 71,239 |
| 2016-02-01 | 2016-01-28 | 47.036 | 0 | -156 | ||
| 2016-01-29 | 2016-01-27 | 49.916 | 156 | -209 | 0.00% | 7,787 |
| 2016-01-28 | 2016-01-26 | 50.876 | 365 | +157 | 0.00% | 18,570 |
| 2016-01-27 | 2016-01-25 | 51.835 | 208 | +208 | 0.00% | 10,782 |
| 2016-01-26 | 2016-01-22 | 51.835 | 0 | -365 | ||
| 2016-01-25 | 2016-01-21 | 51.835 | 365 | +365 | 0.00% | 18,920 |
| 2016-01-22 | 2016-01-20 | 51.835 | 0 | -52 | ||
| 2016-01-21 | 2016-01-19 | 51.835 | 52 | +52 | 0.00% | 2,695 |
| 2016-01-11 | 2016-01-07 | 50.876 | 0 | -1,094 | ||
| 2015-11-26 | 2015-11-24 | 57.595 | 1,094 | -729 | 0.01% | 63,009 |
| 2015-11-24 | 2015-11-20 | 60.475 | 1,823 | +1,563 | 0.01% | 110,245 |
| 2015-11-23 | 2015-11-19 | 62.395 | 260 | +260 | 0.00% | 16,223 |
| 2015-06-30 | 2015-06-26 | 198.703 | 0 | -573 | ||
| 2015-06-29 | 2015-06-25 | 200.622 | 573 | +573 | 0.00% | 114,957 |
| 2015-06-10 | 2015-06-08 | 182.384 | 0 | -104 | ||
| 2015-06-09 | 2015-06-05 | 195.823 | 104 | +104 | 0.00% | 20,366 |
| 2015-05-26 | 2015-05-21 | 204.462 | 0 | -104 | ||
| 2015-05-22 | 2015-05-20 | 230.380 | 104 | +104 | 0.00% | 23,959 |
| 2015-05-19 | 2015-05-15 | 155.506 | 0 | -104 | ||
| 2015-05-18 | 2015-05-14 | 157.426 | 104 | +104 | 0.00% | 16,372 |
| 2015-05-13 | 2015-05-11 | 119.030 | 0 | -1,198 | ||
| 2015-05-12 | 2015-05-08 | 119.030 | 1,198 | +1,198 | 0.01% | 142,597 |
| 2015-04-17 | 2015-04-15 | 92.152 | 0 | -260 | ||
| 2015-04-14 | 2015-04-10 | 69.114 | 260 | +260 | 0.00% | 17,970 |
| 2014-11-27 | 2014-11-25 | 109.430 | 0 | -52 | ||
| 2014-11-26 | 2014-11-24 | 92.152 | 52 | +52 | 0.00% | 4,792 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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