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 | 2.720 | 33,000 | +0 | 0.00% | 89,760 |
| 2025-10-13 | 2025-10-09 | 2.780 | 33,000 | +0 | 0.00% | 91,740 |
| 2025-10-10 | 2025-10-08 | 2.860 | 33,000 | +0 | 0.00% | 94,380 |
| 2025-10-09 | 2025-10-06 | 2.800 | 33,000 | +0 | 0.00% | 92,400 |
| 2025-10-08 | 2025-10-03 | 2.770 | 33,000 | +0 | 0.00% | 91,410 |
| 2025-10-06 | 2025-10-02 | 2.730 | 33,000 | +0 | 0.00% | 90,090 |
| 2025-10-03 | 2025-09-30 | 2.760 | 33,000 | +0 | 0.00% | 91,080 |
| 2025-10-02 | 2025-09-29 | 2.730 | 33,000 | +0 | 0.00% | 90,090 |
| 2025-09-30 | 2025-09-26 | 2.480 | 33,000 | +0 | 0.00% | 81,840 |
| 2025-09-29 | 2025-09-25 | 2.560 | 33,000 | +0 | 0.00% | 84,480 |
| 2025-09-26 | 2025-09-24 | 2.600 | 33,000 | +0 | 0.00% | 85,800 |
| 2025-09-25 | 2025-09-23 | 2.580 | 33,000 | +0 | 0.00% | 85,140 |
| 2025-09-24 | 2025-09-22 | 2.700 | 33,000 | +0 | 0.00% | 89,100 |
| 2025-09-23 | 2025-09-19 | 2.710 | 33,000 | +0 | 0.00% | 89,430 |
| 2025-09-22 | 2025-09-18 | 2.800 | 33,000 | +0 | 0.00% | 92,400 |
| 2025-09-19 | 2025-09-17 | 2.920 | 33,000 | +0 | 0.00% | 96,360 |
| 2025-09-18 | 2025-09-16 | 2.850 | 33,000 | -3,000 | 0.00% | 94,050 |
| 2025-09-11 | 2025-09-09 | 2.769 | 36,000 | +114 | 0.00% | 99,674 |
| 2025-09-02 | 2025-08-29 | 2.819 | 35,886 | -24,922 | 0.00% | 101,159 |
| 2025-08-29 | 2025-08-27 | 2.799 | 60,808 | +7,975 | 0.01% | 170,191 |
| 2025-08-26 | 2025-08-22 | 2.949 | 52,833 | -3,987 | 0.00% | 155,820 |
| 2025-08-21 | 2025-08-19 | 2.959 | 56,820 | -1,994 | 0.00% | 168,149 |
| 2025-08-19 | 2025-08-15 | 3.030 | 58,814 | +13,956 | 0.00% | 178,180 |
| 2025-08-18 | 2025-08-14 | 2.779 | 44,858 | -1,994 | 0.00% | 124,650 |
| 2025-08-15 | 2025-08-13 | 2.829 | 46,852 | -5,981 | 0.00% | 132,541 |
| 2025-08-13 | 2025-08-11 | 2.729 | 52,833 | +1,994 | 0.00% | 144,160 |
| 2025-08-12 | 2025-08-08 | 2.648 | 50,839 | -1,994 | 0.00% | 134,640 |
| 2025-08-11 | 2025-08-07 | 2.749 | 52,833 | +1,994 | 0.00% | 145,220 |
| 2025-08-08 | 2025-08-06 | 2.719 | 50,839 | +6,978 | 0.00% | 138,210 |
| 2025-08-04 | 2025-07-31 | 2.749 | 43,861 | +1,993 | 0.00% | 120,559 |
| 2025-07-31 | 2025-07-29 | 2.959 | 41,868 | +997 | 0.00% | 123,901 |
| 2025-07-29 | 2025-07-25 | 2.959 | 40,871 | -7,974 | 0.00% | 120,951 |
| 2025-07-28 | 2025-07-24 | 3.040 | 48,845 | +2,990 | 0.00% | 148,469 |
| 2025-07-25 | 2025-07-23 | 2.819 | 45,855 | +7,975 | 0.00% | 129,260 |
| 2025-07-24 | 2025-07-22 | 2.688 | 37,880 | +997 | 0.00% | 101,840 |
| 2025-07-23 | 2025-07-21 | 2.819 | 36,883 | -997 | 0.00% | 103,969 |
| 2025-07-22 | 2025-07-18 | 2.799 | 37,880 | -5,981 | 0.00% | 106,020 |
| 2025-07-21 | 2025-07-17 | 2.809 | 43,861 | +6,978 | 0.00% | 123,199 |
| 2025-07-18 | 2025-07-16 | 2.779 | 36,883 | +997 | 0.00% | 102,489 |
| 2025-07-17 | 2025-07-15 | 2.618 | 35,886 | +1,993 | 0.00% | 93,959 |
| 2025-07-15 | 2025-07-11 | 2.948 | 33,893 | +1,994 | 0.00% | 99,917 |
| 2025-07-14 | 2025-07-10 | 1.999 | 31,899 | +203 | 0.00% | 63,766 |
| 2025-07-02 | 2025-06-27 | 1.898 | 31,696 | -2,971 | 0.00% | 60,160 |
| 2025-06-30 | 2025-06-26 | 1.878 | 34,667 | +3,962 | 0.00% | 65,099 |
| 2025-06-27 | 2025-06-25 | 2.009 | 30,705 | -1,981 | 0.00% | 61,689 |
| 2024-11-07 | 2024-11-05 | 2.049 | 32,686 | -5,943 | 0.00% | 66,989 |
| 2024-11-06 | 2024-11-04 | 1.928 | 38,629 | -2,972 | 0.00% | 74,489 |
| 2024-10-30 | 2024-10-28 | 1.898 | 41,601 | -3,962 | 0.00% | 78,960 |
| 2024-10-25 | 2024-10-23 | 1.898 | 45,563 | -5,943 | 0.00% | 86,480 |
| 2024-10-24 | 2024-10-22 | 1.898 | 51,506 | +11,886 | 0.00% | 97,760 |
| 2024-10-22 | 2024-10-18 | 2.009 | 39,620 | -5,943 | 0.00% | 79,600 |
| 2024-10-18 | 2024-10-16 | 1.878 | 45,563 | +5,943 | 0.00% | 85,560 |
| 2024-10-16 | 2024-10-14 | 1.888 | 39,620 | -1,981 | 0.00% | 74,800 |
| 2024-10-15 | 2024-10-10 | 2.060 | 41,601 | +6,934 | 0.00% | 85,680 |
| 2024-10-14 | 2024-10-09 | 2.080 | 34,667 | -6,934 | 0.00% | 72,099 |
| 2024-10-10 | 2024-10-08 | 2.514 | 41,601 | +3,962 | 0.00% | 104,580 |
| 2024-10-09 | 2024-10-07 | 4.059 | 37,639 | +6,934 | 0.00% | 152,761 |
| 2024-10-08 | 2024-10-04 | 3.170 | 30,705 | +2,971 | 0.00% | 97,339 |
| 2024-10-07 | 2024-10-03 | 2.453 | 27,734 | -6,933 | 0.00% | 68,040 |
| 2024-10-04 | 2024-10-02 | 2.383 | 34,667 | -43,582 | 0.00% | 82,599 |
| 2024-10-03 | 2024-09-30 | 1.797 | 78,249 | +25,753 | 0.01% | 140,620 |
| 2024-09-12 | 2024-09-10 | 1.037 | 52,496 | +356 | 0.00% | 54,430 |
| 2024-07-04 | 2024-07-02 | 1.042 | 52,140 | +767 | 0.00% | 54,329 |
| 2024-04-16 | 2024-04-12 | 1.042 | 51,373 | +11,632 | 0.00% | 53,530 |
| 2023-10-04 | 2023-09-29 | 1.176 | 39,741 | -6,785 | 0.00% | 46,740 |
| 2023-09-19 | 2023-09-15 | 1.197 | 46,526 | +16,478 | 0.00% | 55,680 |
| 2023-08-30 | 2023-08-28 | 1.259 | 30,048 | +6,785 | 0.00% | 37,820 |
| 2023-08-02 | 2023-07-31 | 1.300 | 23,263 | -42,649 | 0.00% | 30,240 |
| 2023-08-01 | 2023-07-28 | 1.290 | 65,912 | +42,649 | 0.01% | 85,000 |
| 2023-06-09 | 2023-06-07 | 1.184 | 23,263 | +156 | 0.00% | 27,545 |
| 2022-06-28 | 2022-06-24 | 1.397 | 23,107 | +428 | 0.00% | 32,277 |
| 2022-02-10 | 2022-02-08 | 1.651 | 22,679 | +945 | 0.00% | 37,439 |
| 2021-11-22 | 2021-11-18 | 1.525 | 21,734 | +318 | 0.00% | 33,146 |
| 2021-07-20 | 2021-07-16 | 1.579 | 21,416 | +296 | 0.00% | 33,817 |
| 2021-02-04 | 2021-02-02 | 1.666 | 21,120 | -1,837 | 0.00% | 35,190 |
| 2019-11-25 | 2019-11-21 | 1.778 | 22,957 | +318 | 0.00% | 40,815 |
| 2019-04-02 | 2019-03-29 | 2.650 | 22,639 | -22,639 | 0.00% | 60,000 |
| 2019-03-19 | 2019-03-15 | 2.728 | 45,278 | +10,867 | 0.00% | 123,499 |
| 2019-02-28 | 2019-02-26 | 2.893 | 34,411 | +11,772 | 0.00% | 99,559 |
| 2018-10-19 | 2018-10-16 | 1.846 | 22,639 | +156 | 0.00% | 41,789 |
| 2018-06-01 | 2018-05-30 | 2.902 | 22,483 | +900 | 0.00% | 65,251 |
| 2018-05-21 | 2018-05-17 | 3.352 | 21,583 | +320 | 0.00% | 72,354 |
| 2018-03-15 | 2018-03-13 | 3.533 | 21,263 | -886 | 0.00% | 75,121 |
| 2018-03-14 | 2018-03-12 | 3.601 | 22,149 | +886 | 0.00% | 79,751 |
| 2018-02-12 | 2018-02-08 | 3.488 | 21,263 | +886 | 0.00% | 74,161 |
| 2018-01-23 | 2018-01-19 | 4.052 | 20,377 | +1,772 | 0.00% | 82,571 |
| 2018-01-19 | 2018-01-17 | 3.928 | 18,605 | -10,631 | 0.00% | 73,080 |
| 2018-01-18 | 2018-01-16 | 3.804 | 29,236 | +10,631 | 0.00% | 111,209 |
| 2017-11-20 | 2017-11-16 | 3.849 | 18,605 | -95,682 | 0.00% | 71,610 |
| 2017-10-18 | 2017-10-16 | 4.378 | 114,287 | +2,608 | 0.01% | 500,326 |
| 2017-10-04 | 2017-09-29 | 4.181 | 111,679 | +1,731 | 0.01% | 466,979 |
| 2017-09-21 | 2017-09-19 | 4.251 | 109,948 | -866 | 0.01% | 467,361 |
| 2017-09-19 | 2017-09-15 | 4.077 | 110,814 | +866 | 0.01% | 451,842 |
| 2017-09-06 | 2017-09-04 | 4.181 | 109,948 | -148,906 | 0.01% | 459,741 |
| 2017-09-05 | 2017-09-01 | 4.262 | 258,854 | -865 | 0.02% | 1,103,312 |
| 2017-09-04 | 2017-08-31 | 4.274 | 259,719 | +865 | 0.02% | 1,109,999 |
| 2017-09-01 | 2017-08-30 | 4.251 | 258,854 | -8,657 | 0.02% | 1,100,322 |
| 2017-08-31 | 2017-08-29 | 4.228 | 267,511 | -19,046 | 0.02% | 1,130,940 |
| 2017-08-30 | 2017-08-28 | 4.320 | 286,557 | +270,108 | 0.03% | 1,237,940 |
| 2017-08-04 | 2017-08-02 | 4.355 | 16,449 | -866 | 0.00% | 71,630 |
| 2017-08-03 | 2017-08-01 | 4.228 | 17,315 | +866 | 0.00% | 73,202 |
| 2017-07-31 | 2017-07-27 | 4.101 | 16,449 | +866 | 0.00% | 67,450 |
| 2017-07-04 | 2017-06-30 | 4.274 | 15,583 | -8,657 | 0.00% | 66,599 |
| 2017-06-23 | 2017-06-21 | 4.470 | 24,240 | -4,329 | 0.00% | 108,358 |
| 2017-06-22 | 2017-06-20 | 4.412 | 28,569 | +4,329 | 0.00% | 126,059 |
| 2017-05-24 | 2017-05-22 | 4.668 | 24,240 | +847 | 0.00% | 113,155 |
| 2017-05-22 | 2017-05-18 | 4.740 | 23,393 | -835 | 0.00% | 110,881 |
| 2017-05-18 | 2017-05-16 | 4.812 | 24,228 | +835 | 0.00% | 116,579 |
| 2017-05-02 | 2017-04-27 | 4.991 | 23,393 | -835 | 0.00% | 116,761 |
| 2017-04-28 | 2017-04-26 | 4.979 | 24,228 | +835 | 0.00% | 120,639 |
| 2017-03-21 | 2017-03-17 | 5.326 | 23,393 | -835 | 0.00% | 124,601 |
| 2017-03-20 | 2017-03-16 | 5.314 | 24,228 | -7,519 | 0.00% | 128,759 |
| 2017-03-06 | 2017-03-02 | 5.099 | 31,747 | +8,354 | 0.00% | 161,879 |
| 2017-02-23 | 2017-02-21 | 5.303 | 23,393 | -12,532 | 0.00% | 124,041 |
| 2017-02-22 | 2017-02-20 | 5.159 | 35,925 | -835 | 0.00% | 185,332 |
| 2017-02-21 | 2017-02-17 | 5.207 | 36,760 | +3,342 | 0.00% | 191,400 |
| 2017-02-17 | 2017-02-15 | 4.979 | 33,418 | +835 | 0.00% | 166,399 |
| 2017-02-02 | 2017-01-27 | 4.752 | 32,583 | -835 | 0.00% | 154,831 |
| 2017-01-24 | 2017-01-20 | 5.075 | 33,418 | -6,684 | 0.00% | 169,599 |
| 2017-01-23 | 2017-01-19 | 5.027 | 40,102 | -5,013 | 0.00% | 201,601 |
| 2017-01-20 | 2017-01-18 | 5.051 | 45,115 | -5,012 | 0.00% | 227,882 |
| 2017-01-16 | 2017-01-12 | 5.087 | 50,127 | -9,190 | 0.00% | 254,999 |
| 2016-12-07 | 2016-12-05 | 5.243 | 59,317 | +8,354 | 0.01% | 310,978 |
| 2016-12-06 | 2016-12-02 | 5.326 | 50,963 | +3,342 | 0.00% | 271,451 |
| 2016-12-05 | 2016-12-01 | 5.458 | 47,621 | +9,190 | 0.00% | 259,920 |
| 2016-12-01 | 2016-11-29 | 5.506 | 38,431 | +1,671 | 0.00% | 211,600 |
| 2016-11-15 | 2016-11-11 | 5.027 | 36,760 | +23,393 | 0.00% | 184,800 |
| 2016-10-17 | 2016-10-13 | 4.679 | 13,367 | +406 | 0.00% | 62,540 |
| 2016-09-13 | 2016-09-09 | 4.765 | 12,961 | -1,620 | 0.00% | 61,761 |
| 2016-09-09 | 2016-09-07 | 4.580 | 14,581 | +1,620 | 0.00% | 66,780 |
| 2016-07-19 | 2016-07-15 | 4.173 | 12,961 | -810 | 0.00% | 54,080 |
| 2016-07-18 | 2016-07-14 | 4.222 | 13,771 | +810 | 0.00% | 58,140 |
| 2016-05-11 | 2016-05-09 | 4.997 | 12,961 | +857 | 0.00% | 64,761 |
| 2016-04-15 | 2016-04-13 | 5.525 | 12,104 | -757 | 0.00% | 66,879 |
| 2016-04-13 | 2016-04-11 | 5.433 | 12,861 | +757 | 0.00% | 69,871 |
| 2016-01-19 | 2016-01-15 | 4.415 | 12,104 | -757 | 0.00% | 53,439 |
| 2016-01-12 | 2016-01-08 | 4.785 | 12,861 | +757 | 0.00% | 61,541 |
| 2015-12-21 | 2015-12-17 | 5.552 | 12,104 | -6,809 | 0.00% | 67,199 |
| 2015-11-27 | 2015-11-25 | 6.332 | 18,913 | +6,809 | 0.00% | 119,751 |
| 2015-10-14 | 2015-10-12 | 6.014 | 12,104 | +717 | 0.00% | 72,791 |
| 2015-07-13 | 2015-07-09 | 6.885 | 11,387 | +11,387 | 0.00% | 78,398 |
| 2015-07-08 | 2015-07-06 | 6.590 | 0 | -12,099 | ||
| 2015-05-26 | 2015-05-21 | 10.257 | 12,099 | -712 | 0.00% | 124,101 |
| 2015-05-21 | 2015-05-19 | 10.440 | 12,811 | +712 | 0.00% | 133,744 |
| 2015-05-18 | 2015-05-14 | 10.341 | 12,099 | -2,847 | 0.00% | 125,121 |
| 2015-05-15 | 2015-05-13 | 10.510 | 14,946 | -711 | 0.00% | 157,083 |
| 2015-05-14 | 2015-05-12 | 11.079 | 15,657 | +711 | 0.00% | 173,469 |
| 2015-05-13 | 2015-05-11 | 10.936 | 14,946 | +294 | 0.00% | 163,450 |
| 2015-05-07 | 2015-05-05 | 10.506 | 14,652 | -697 | 0.00% | 153,934 |
| 2015-05-04 | 2015-04-29 | 11.165 | 15,349 | +697 | 0.00% | 171,377 |
| 2015-04-29 | 2015-04-27 | 11.180 | 14,652 | -2,790 | 0.00% | 163,804 |
| 2015-04-24 | 2015-04-22 | 11.696 | 17,442 | -9,768 | 0.00% | 203,995 |
| 2015-04-23 | 2015-04-21 | 11.280 | 27,210 | +8,372 | 0.01% | 306,929 |
| 2015-04-21 | 2015-04-17 | 11.165 | 18,838 | +1,396 | 0.00% | 210,332 |
| 2015-04-17 | 2015-04-15 | 11.638 | 17,442 | -698 | 0.00% | 202,995 |
| 2015-04-14 | 2015-04-10 | 12.298 | 18,140 | +698 | 0.00% | 223,079 |
| 2015-04-10 | 2015-04-08 | 11.868 | 17,442 | -2,093 | 0.00% | 206,995 |
| 2015-04-09 | 2015-04-02 | 10.320 | 19,535 | -698 | 0.00% | 201,595 |
| 2015-04-01 | 2015-03-30 | 10.635 | 20,233 | +2,791 | 0.00% | 215,178 |
| 2015-03-26 | 2015-03-24 | 10.750 | 17,442 | -698 | 0.00% | 187,496 |
| 2015-03-24 | 2015-03-20 | 10.606 | 18,140 | +13,256 | 0.00% | 192,399 |
| 2015-02-26 | 2015-02-24 | 10.305 | 4,884 | -4,186 | 0.00% | 50,331 |
| 2015-02-25 | 2015-02-23 | 10.033 | 9,070 | +4,186 | 0.00% | 91,000 |
| 2015-02-06 | 2015-02-04 | 9.073 | 4,884 | -20,233 | 0.00% | 44,311 |
| 2015-01-05 | 2014-12-31 | 10.707 | 25,117 | -698 | 0.01% | 268,920 |
| 2014-12-29 | 2014-12-22 | 10.750 | 25,815 | -1,395 | 0.01% | 277,503 |
| 2014-12-22 | 2014-12-18 | 10.592 | 27,210 | -2,791 | 0.01% | 288,209 |
| 2014-12-19 | 2014-12-17 | 12.054 | 30,001 | +698 | 0.01% | 361,631 |
| 2014-12-18 | 2014-12-16 | 12.785 | 29,303 | +697 | 0.01% | 374,637 |
| 2014-12-15 | 2014-12-11 | 12.470 | 28,606 | -21,628 | 0.01% | 356,706 |
| 2014-12-12 | 2014-12-10 | 12.541 | 50,234 | -698 | 0.01% | 629,999 |
| 2014-12-11 | 2014-12-09 | 10.320 | 50,932 | +6,279 | 0.01% | 525,602 |
| 2014-12-10 | 2014-12-08 | 11.552 | 44,653 | +18,838 | 0.01% | 515,846 |
| 2014-12-09 | 2014-12-05 | 10.721 | 25,815 | -20,931 | 0.01% | 276,763 |
| 2014-12-08 | 2014-12-04 | 10.090 | 46,746 | +24,420 | 0.01% | 471,684 |
| 2014-12-05 | 2014-12-03 | 8.571 | 22,326 | -5,582 | 0.00% | 191,358 |
| 2014-12-04 | 2014-12-02 | 8.026 | 27,908 | +5,582 | 0.01% | 224,001 |
| 2014-12-02 | 2014-11-28 | 6.908 | 22,326 | -698 | 0.00% | 154,238 |
| 2014-11-27 | 2014-11-25 | 6.865 | 23,024 | +21,629 | 0.01% | 158,070 |
| 2014-11-26 | 2014-11-24 | 6.779 | 1,395 | -20,234 | 0.00% | 9,457 |
| 2014-11-25 | 2014-11-21 | 6.263 | 21,629 | +19,536 | 0.00% | 135,473 |
| 2014-11-19 | 2014-11-17 | 5.819 | 2,093 | -698 | 0.00% | 12,179 |
| 2014-11-18 | 2014-11-14 | 6.636 | 2,791 | +1,396 | 0.00% | 18,521 |
| 2014-11-17 | 2014-11-13 | 6.622 | 1,395 | +697 | 0.00% | 9,237 |
| 2014-11-14 | 2014-11-12 | 6.894 | 698 | +698 | 0.00% | 4,812 |
| 2014-11-05 | 2014-11-03 | 5.232 | 0 | -20,233 | ||
| 2014-10-31 | 2014-10-29 | 4.802 | 20,233 | +20,233 | 0.00% | 97,149 |
| 2014-09-26 | 2014-09-24 | 3.755 | 0 | -11,861 | ||
| 2014-09-19 | 2014-09-17 | 3.712 | 11,861 | +11,861 | 0.00% | 44,031 |
| 2014-09-05 | 2014-09-03 | 3.583 | 0 | -6,977 | ||
| 2014-08-29 | 2014-08-27 | 3.497 | 6,977 | +6,977 | 0.00% | 24,400 |
| 2014-08-27 | 2014-08-25 | 3.641 | 0 | -9,070 | ||
| 2014-08-21 | 2014-08-19 | 3.569 | 9,070 | +9,070 | 0.00% | 32,370 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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