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 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-10-13 | 2025-10-09 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-10-10 | 2025-10-08 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-10-09 | 2025-10-06 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-10-08 | 2025-10-03 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-10-06 | 2025-10-02 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-10-03 | 2025-09-30 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-10-02 | 2025-09-29 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-09-30 | 2025-09-26 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-09-29 | 2025-09-25 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-09-26 | 2025-09-24 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-09-25 | 2025-09-23 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-09-24 | 2025-09-22 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-09-23 | 2025-09-19 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-09-22 | 2025-09-18 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-09-19 | 2025-09-17 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-18 | 2025-09-16 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-09-17 | 2025-09-15 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-16 | 2025-09-12 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-15 | 2025-09-11 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-09-12 | 2025-09-10 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-09-11 | 2025-09-09 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-09-10 | 2025-09-08 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-09-09 | 2025-09-05 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-09-08 | 2025-09-04 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-05 | 2025-09-03 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-04 | 2025-09-02 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-09-03 | 2025-09-01 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-09-02 | 2025-08-29 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-09-01 | 2025-08-28 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-08-29 | 2025-08-27 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-08-28 | 2025-08-26 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-08-27 | 2025-08-25 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-08-26 | 2025-08-22 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-08-25 | 2025-08-21 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-08-22 | 2025-08-20 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-08-21 | 2025-08-19 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-08-20 | 2025-08-18 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-08-19 | 2025-08-15 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-08-18 | 2025-08-14 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-08-15 | 2025-08-13 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-08-14 | 2025-08-12 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-08-13 | 2025-08-11 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-08-12 | 2025-08-08 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-08-11 | 2025-08-07 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-08-08 | 2025-08-06 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-08-07 | 2025-08-05 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-08-06 | 2025-08-04 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-08-05 | 2025-08-01 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-08-04 | 2025-07-31 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-08-01 | 2025-07-30 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-07-31 | 2025-07-29 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-07-30 | 2025-07-28 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-07-29 | 2025-07-25 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-07-28 | 2025-07-24 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-07-25 | 2025-07-23 | 0.920 | 20,000 | -166,000 | 0.00% | 18,400 |
| 2025-07-22 | 2025-07-18 | 0.920 | 186,000 | -44,000 | 0.00% | 171,120 |
| 2025-07-21 | 2025-07-17 | 0.920 | 230,000 | +210,000 | 0.00% | 211,600 |
| 2025-07-16 | 2025-07-14 | 0.990 | 20,000 | -2,000 | 0.00% | 19,800 |
| 2025-07-15 | 2025-07-11 | 1.030 | 22,000 | -60,000 | 0.00% | 22,660 |
| 2025-07-14 | 2025-07-10 | 1.000 | 82,000 | +62,000 | 0.00% | 82,000 |
| 2024-12-13 | 2024-12-11 | 0.910 | 20,000 | +20,000 | 0.00% | 18,200 |
| 2024-10-07 | 2024-10-03 | 1.110 | 0 | -6,000 | ||
| 2024-10-04 | 2024-10-02 | 1.230 | 6,000 | +6,000 | 0.00% | 7,380 |
| 2022-01-13 | 2022-01-11 | 2.317 | 0 | -7,854 | ||
| 2022-01-10 | 2022-01-06 | 2.177 | 7,854 | -1,571 | 0.00% | 17,100 |
| 2022-01-06 | 2022-01-04 | 2.177 | 9,425 | +7,854 | 0.00% | 20,520 |
| 2021-12-29 | 2021-12-24 | 2.114 | 1,571 | +1,571 | 0.00% | 3,320 |
| 2020-06-05 | 2020-06-03 | 3.388 | 0 | -11,381 | ||
| 2020-06-03 | 2020-06-01 | 3.634 | 11,381 | +505 | 0.00% | 41,354 |
| 2020-04-06 | 2020-04-02 | 3.501 | 10,876 | -16,315 | 0.00% | 38,079 |
| 2020-01-15 | 2020-01-13 | 4.487 | 27,191 | -150,907 | 0.00% | 122,002 |
| 2019-09-09 | 2019-09-05 | 4.487 | 178,098 | +4,100 | 0.00% | 799,160 |
| 2019-08-22 | 2019-08-20 | 4.367 | 173,998 | -146,104 | 0.00% | 759,802 |
| 2019-08-21 | 2019-08-19 | 4.337 | 320,102 | +146,104 | 0.01% | 1,388,159 |
| 2019-06-03 | 2019-05-30 | 4.540 | 173,998 | +6,623 | 0.00% | 789,866 |
| 2018-09-07 | 2018-09-05 | 4.043 | 167,375 | +4,706 | 0.00% | 676,643 |
| 2018-06-05 | 2018-06-01 | 5.413 | 162,669 | +5,357 | 0.00% | 880,496 |
| 2018-02-09 | 2018-02-07 | 5.379 | 157,312 | -14,410 | 0.00% | 846,260 |
| 2018-01-04 | 2018-01-02 | 5.579 | 171,722 | -24,017 | 0.00% | 958,098 |
| 2018-01-02 | 2017-12-28 | 5.429 | 195,739 | -76,855 | 0.00% | 1,062,758 |
| 2017-09-12 | 2017-09-08 | 6.129 | 272,594 | +5,185 | 0.01% | 1,670,719 |
| 2017-07-27 | 2017-07-25 | 5.976 | 267,409 | -88,351 | 0.01% | 1,598,080 |
| 2017-07-17 | 2017-07-13 | 5.942 | 355,760 | +88,351 | 0.01% | 2,114,000 |
| 2017-06-27 | 2017-06-23 | 5.942 | 267,409 | -22,382 | 0.01% | 1,589,000 |
| 2017-06-23 | 2017-06-21 | 6.061 | 289,791 | +22,382 | 0.01% | 1,756,439 |
| 2017-06-13 | 2017-06-09 | 6.706 | 267,409 | +10,841 | 0.01% | 1,793,364 |
| 2017-04-19 | 2017-04-13 | 6.547 | 256,568 | -22,605 | 0.01% | 1,679,799 |
| 2017-04-18 | 2017-04-12 | 6.565 | 279,173 | +22,605 | 0.01% | 1,832,739 |
| 2017-03-21 | 2017-03-17 | 6.423 | 256,568 | -167,278 | 0.01% | 1,648,019 |
| 2017-03-15 | 2017-03-13 | 6.211 | 423,846 | +165,017 | 0.01% | 2,632,500 |
| 2017-01-10 | 2017-01-06 | 5.662 | 258,829 | -1,130 | 0.01% | 1,465,602 |
| 2017-01-05 | 2017-01-03 | 5.556 | 259,959 | -258,828 | 0.01% | 1,444,401 |
| 2016-12-22 | 2016-12-20 | 5.450 | 518,787 | +2,260 | 0.01% | 2,827,438 |
| 2016-12-21 | 2016-12-19 | 5.468 | 516,527 | +1,130 | 0.01% | 2,824,260 |
| 2016-12-12 | 2016-12-08 | 5.822 | 515,397 | -1,037,575 | 0.01% | 3,000,482 |
| 2016-12-09 | 2016-12-07 | 5.769 | 1,552,972 | -146,933 | 0.04% | 8,958,483 |
| 2016-12-06 | 2016-12-02 | 5.875 | 1,699,905 | -479,228 | 0.04% | 9,986,561 |
| 2016-10-26 | 2016-10-24 | 6.211 | 2,179,133 | -4,521 | 0.05% | 13,534,558 |
| 2016-09-23 | 2016-09-21 | 6.777 | 2,183,654 | -11,303 | 0.05% | 14,799,118 |
| 2016-09-12 | 2016-09-08 | 6.956 | 2,194,957 | +39,702 | 0.05% | 15,268,414 |
| 2016-09-06 | 2016-09-02 | 6.884 | 2,155,255 | -11,098 | 0.05% | 14,836,881 |
| 2016-09-05 | 2016-09-01 | 6.866 | 2,166,353 | -1,110 | 0.05% | 14,874,241 |
| 2016-08-25 | 2016-08-23 | 6.668 | 2,167,463 | +1,110 | 0.05% | 14,452,202 |
| 2016-07-25 | 2016-07-21 | 5.857 | 2,166,353 | -1,110 | 0.05% | 12,688,000 |
| 2016-07-19 | 2016-07-15 | 5.785 | 2,167,463 | -2,219 | 0.05% | 12,538,262 |
| 2016-07-08 | 2016-07-06 | 5.496 | 2,169,682 | +1,109 | 0.05% | 11,925,498 |
| 2016-06-30 | 2016-06-28 | 5.442 | 2,168,573 | +1,110 | 0.05% | 11,802,162 |
| 2016-06-16 | 2016-06-14 | 5.442 | 2,167,463 | +55,491 | 0.05% | 11,796,121 |
| 2016-06-08 | 2016-06-06 | 6.083 | 2,111,972 | -3,330 | 0.05% | 12,846,901 |
| 2016-06-07 | 2016-06-03 | 5.989 | 2,115,302 | +84,874 | 0.05% | 12,668,590 |
| 2016-05-23 | 2016-05-19 | 5.707 | 2,030,428 | +69,243 | 0.05% | 11,588,478 |
| 2016-05-06 | 2016-05-04 | 5.970 | 1,961,185 | -1,065 | 0.05% | 11,708,760 |
| 2016-04-28 | 2016-04-26 | 5.914 | 1,962,250 | +79,896 | 0.05% | 11,604,598 |
| 2016-04-25 | 2016-04-21 | 6.064 | 1,882,354 | -12,783 | 0.05% | 11,414,819 |
| 2016-04-15 | 2016-04-13 | 6.102 | 1,895,137 | +1,065 | 0.05% | 11,563,497 |
| 2016-04-06 | 2016-04-01 | 5.801 | 1,894,072 | +159,792 | 0.05% | 10,988,039 |
| 2016-03-09 | 2016-03-07 | 5.745 | 1,734,280 | +1,065 | 0.04% | 9,963,361 |
| 2016-03-07 | 2016-03-03 | 5.632 | 1,733,215 | -1,065 | 0.04% | 9,762,002 |
| 2016-03-04 | 2016-03-02 | 5.783 | 1,734,280 | +1,065 | 0.04% | 10,028,481 |
| 2016-01-11 | 2016-01-07 | 6.102 | 1,733,215 | +235,428 | 0.04% | 10,575,503 |
| 2015-12-29 | 2015-12-24 | 6.740 | 1,497,787 | -2,131 | 0.04% | 10,095,079 |
| 2015-12-28 | 2015-12-22 | 6.721 | 1,499,918 | +2,131 | 0.04% | 10,081,282 |
| 2015-12-21 | 2015-12-17 | 6.533 | 1,497,787 | -15,979 | 0.04% | 9,785,759 |
| 2015-09-24 | 2015-09-22 | 5.388 | 1,513,766 | +481,507 | 0.04% | 8,156,538 |
| 2015-09-16 | 2015-09-14 | 5.200 | 1,032,259 | +527,315 | 0.03% | 5,368,262 |
| 2015-09-11 | 2015-09-09 | 5.464 | 504,944 | +5,297 | 0.01% | 2,759,183 |
| 2015-07-14 | 2015-07-10 | 6.166 | 499,647 | +21,082 | 0.01% | 3,080,998 |
| 2015-07-09 | 2015-07-07 | 5.711 | 478,565 | +158,116 | 0.01% | 2,733,079 |
| 2015-07-03 | 2015-06-30 | 7.210 | 320,449 | +158,116 | 0.01% | 2,310,401 |
| 2015-07-02 | 2015-06-29 | 7.077 | 162,333 | +132,818 | 0.00% | 1,148,842 |
| 2015-06-29 | 2015-06-25 | 7.532 | 29,515 | +13,703 | 0.00% | 222,320 |
| 2015-06-23 | 2015-06-19 | 7.644 | 15,812 | +505 | 0.00% | 120,863 |
| 2015-06-09 | 2015-06-05 | 8.075 | 15,307 | +15,307 | 0.00% | 123,603 |
| 2015-06-03 | 2015-06-01 | 9.016 | 0 | -19,388 | ||
| 2015-05-06 | 2015-05-04 | 8.467 | 19,388 | +19,388 | 0.00% | 164,157 |
| 2015-01-14 | 2015-01-12 | 4.743 | 0 | -25,511 | ||
| 2015-01-07 | 2015-01-05 | 4.763 | 25,511 | +25,511 | 0.00% | 121,500 |
| 2007-06-26 | 2007-06-22 | 16.734 | 0 |
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