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 | 1.100 | 2,802,000 | +0 | 0.15% | 3,082,200 |
| 2025-10-13 | 2025-10-09 | 1.160 | 2,802,000 | +0 | 0.15% | 3,250,320 |
| 2025-10-10 | 2025-10-08 | 1.150 | 2,802,000 | +0 | 0.15% | 3,222,300 |
| 2025-10-09 | 2025-10-06 | 1.150 | 2,802,000 | +0 | 0.15% | 3,222,300 |
| 2025-10-08 | 2025-10-03 | 1.160 | 2,802,000 | +0 | 0.15% | 3,250,320 |
| 2025-10-06 | 2025-10-02 | 1.160 | 2,802,000 | +0 | 0.15% | 3,250,320 |
| 2025-10-03 | 2025-09-30 | 1.160 | 2,802,000 | +0 | 0.15% | 3,250,320 |
| 2025-10-02 | 2025-09-29 | 1.190 | 2,802,000 | +0 | 0.15% | 3,334,380 |
| 2025-09-30 | 2025-09-26 | 1.180 | 2,802,000 | +0 | 0.15% | 3,306,360 |
| 2025-09-29 | 2025-09-25 | 1.170 | 2,802,000 | +0 | 0.15% | 3,278,340 |
| 2025-09-26 | 2025-09-24 | 1.180 | 2,802,000 | +0 | 0.15% | 3,306,360 |
| 2025-09-25 | 2025-09-23 | 1.180 | 2,802,000 | +0 | 0.15% | 3,306,360 |
| 2025-09-24 | 2025-09-22 | 1.180 | 2,802,000 | +0 | 0.15% | 3,306,360 |
| 2025-09-23 | 2025-09-19 | 1.180 | 2,802,000 | +0 | 0.15% | 3,306,360 |
| 2025-09-22 | 2025-09-18 | 1.180 | 2,802,000 | +0 | 0.15% | 3,306,360 |
| 2025-09-19 | 2025-09-17 | 1.170 | 2,802,000 | +0 | 0.15% | 3,278,340 |
| 2025-09-18 | 2025-09-16 | 1.200 | 2,802,000 | +0 | 0.15% | 3,362,400 |
| 2025-09-17 | 2025-09-15 | 1.180 | 2,802,000 | +0 | 0.15% | 3,306,360 |
| 2025-09-16 | 2025-09-12 | 1.160 | 2,802,000 | +0 | 0.15% | 3,250,320 |
| 2025-09-15 | 2025-09-11 | 1.170 | 2,802,000 | +0 | 0.15% | 3,278,340 |
| 2025-09-12 | 2025-09-10 | 1.150 | 2,802,000 | +0 | 0.15% | 3,222,300 |
| 2025-09-11 | 2025-09-09 | 1.170 | 2,802,000 | +0 | 0.15% | 3,278,340 |
| 2025-09-10 | 2025-09-08 | 1.160 | 2,802,000 | +0 | 0.15% | 3,250,320 |
| 2025-09-09 | 2025-09-05 | 1.150 | 2,802,000 | +0 | 0.15% | 3,222,300 |
| 2025-09-08 | 2025-09-04 | 1.150 | 2,802,000 | +0 | 0.15% | 3,222,300 |
| 2025-09-05 | 2025-09-03 | 1.140 | 2,802,000 | +0 | 0.15% | 3,194,280 |
| 2025-09-04 | 2025-09-02 | 1.080 | 2,802,000 | +0 | 0.15% | 3,026,160 |
| 2025-09-03 | 2025-09-01 | 1.020 | 2,802,000 | +0 | 0.15% | 2,858,040 |
| 2025-09-02 | 2025-08-29 | 0.980 | 2,802,000 | +0 | 0.15% | 2,745,960 |
| 2025-09-01 | 2025-08-28 | 0.980 | 2,802,000 | +0 | 0.15% | 2,745,960 |
| 2025-08-29 | 2025-08-27 | 0.990 | 2,802,000 | +0 | 0.15% | 2,773,980 |
| 2025-08-28 | 2025-08-26 | 0.980 | 2,802,000 | +0 | 0.15% | 2,745,960 |
| 2025-08-27 | 2025-08-25 | 0.980 | 2,802,000 | +0 | 0.15% | 2,745,960 |
| 2025-08-26 | 2025-08-22 | 0.970 | 2,802,000 | +0 | 0.15% | 2,717,940 |
| 2025-08-25 | 2025-08-21 | 1.010 | 2,802,000 | +0 | 0.15% | 2,830,020 |
| 2025-08-22 | 2025-08-20 | 1.010 | 2,802,000 | +0 | 0.15% | 2,830,020 |
| 2025-08-21 | 2025-08-19 | 1.020 | 2,802,000 | +0 | 0.15% | 2,858,040 |
| 2025-08-20 | 2025-08-18 | 1.050 | 2,802,000 | +0 | 0.15% | 2,942,100 |
| 2025-08-19 | 2025-08-15 | 1.020 | 2,802,000 | +0 | 0.15% | 2,858,040 |
| 2025-08-18 | 2025-08-14 | 1.030 | 2,802,000 | +0 | 0.15% | 2,886,060 |
| 2025-08-15 | 2025-08-13 | 1.050 | 2,802,000 | +0 | 0.15% | 2,942,100 |
| 2025-08-14 | 2025-08-12 | 1.020 | 2,802,000 | +0 | 0.15% | 2,858,040 |
| 2025-08-13 | 2025-08-11 | 1.030 | 2,802,000 | +0 | 0.15% | 2,886,060 |
| 2025-08-12 | 2025-08-08 | 1.100 | 2,802,000 | +0 | 0.15% | 3,082,200 |
| 2025-08-11 | 2025-08-07 | 1.040 | 2,802,000 | +0 | 0.15% | 2,914,080 |
| 2025-08-08 | 2025-08-06 | 1.070 | 2,802,000 | +0 | 0.15% | 2,998,140 |
| 2025-08-07 | 2025-08-05 | 1.010 | 2,802,000 | +0 | 0.15% | 2,830,020 |
| 2025-08-06 | 2025-08-04 | 1.010 | 2,802,000 | +0 | 0.15% | 2,830,020 |
| 2025-08-05 | 2025-08-01 | 1.030 | 2,802,000 | +0 | 0.15% | 2,886,060 |
| 2025-08-04 | 2025-07-31 | 1.040 | 2,802,000 | +0 | 0.15% | 2,914,080 |
| 2025-08-01 | 2025-07-30 | 1.040 | 2,802,000 | +0 | 0.15% | 2,914,080 |
| 2025-07-31 | 2025-07-29 | 1.060 | 2,802,000 | +0 | 0.15% | 2,970,120 |
| 2025-07-30 | 2025-07-28 | 1.060 | 2,802,000 | +0 | 0.15% | 2,970,120 |
| 2025-07-29 | 2025-07-25 | 1.070 | 2,802,000 | +0 | 0.15% | 2,998,140 |
| 2025-07-28 | 2025-07-24 | 1.070 | 2,802,000 | +0 | 0.15% | 2,998,140 |
| 2025-07-25 | 2025-07-23 | 1.050 | 2,802,000 | +0 | 0.15% | 2,942,100 |
| 2025-07-24 | 2025-07-22 | 1.100 | 2,802,000 | +0 | 0.15% | 3,082,200 |
| 2025-07-23 | 2025-07-21 | 1.060 | 2,802,000 | +0 | 0.15% | 2,970,120 |
| 2025-07-22 | 2025-07-18 | 1.090 | 2,802,000 | +0 | 0.15% | 3,054,180 |
| 2025-07-21 | 2025-07-17 | 1.040 | 2,802,000 | +0 | 0.15% | 2,914,080 |
| 2025-07-18 | 2025-07-16 | 1.030 | 2,802,000 | +0 | 0.15% | 2,886,060 |
| 2025-07-17 | 2025-07-15 | 1.020 | 2,802,000 | +0 | 0.15% | 2,858,040 |
| 2025-07-16 | 2025-07-14 | 1.030 | 2,802,000 | +0 | 0.15% | 2,886,060 |
| 2025-07-15 | 2025-07-11 | 1.010 | 2,802,000 | +0 | 0.15% | 2,830,020 |
| 2025-07-14 | 2025-07-10 | 1.020 | 2,802,000 | +0 | 0.15% | 2,858,040 |
| 2025-07-11 | 2025-07-09 | 1.050 | 2,802,000 | +0 | 0.15% | 2,942,100 |
| 2025-07-10 | 2025-07-08 | 1.000 | 2,802,000 | +0 | 0.15% | 2,802,000 |
| 2025-07-09 | 2025-07-07 | 1.020 | 2,802,000 | +0 | 0.15% | 2,858,040 |
| 2025-07-08 | 2025-07-04 | 1.020 | 2,802,000 | +0 | 0.15% | 2,858,040 |
| 2025-07-07 | 2025-07-03 | 1.040 | 2,802,000 | +0 | 0.15% | 2,914,080 |
| 2025-07-04 | 2025-07-02 | 1.090 | 2,802,000 | +0 | 0.15% | 3,054,180 |
| 2024-12-06 | 2024-12-04 | 0.920 | 2,802,000 | -500 | 0.15% | 2,577,840 |
| 2024-12-05 | 2024-12-03 | 0.940 | 2,802,500 | -2,500 | 0.15% | 2,634,350 |
| 2024-05-16 | 2024-05-13 | 1.180 | 2,805,000 | +1,000 | 0.16% | 3,309,900 |
| 2024-05-02 | 2024-04-29 | 1.500 | 2,804,000 | -1,155,500 | 0.16% | 4,206,000 |
| 2024-04-30 | 2024-04-26 | 1.500 | 3,959,500 | -125,500 | 0.23% | 5,939,250 |
| 2024-04-29 | 2024-04-25 | 1.460 | 4,085,000 | -72,500 | 0.24% | 5,964,100 |
| 2024-04-24 | 2024-04-22 | 1.400 | 4,157,500 | +500 | 0.24% | 5,820,500 |
| 2024-04-18 | 2024-04-16 | 1.400 | 4,157,000 | -500 | 0.24% | 5,819,800 |
| 2024-04-17 | 2024-04-15 | 1.240 | 4,157,500 | +1,500 | 0.24% | 5,155,300 |
| 2024-04-16 | 2024-04-12 | 1.220 | 4,156,000 | +500 | 0.24% | 5,070,320 |
| 2024-04-09 | 2024-04-05 | 0.860 | 4,155,500 | -17,000 | 0.24% | 3,573,730 |
| 2024-04-02 | 2024-03-27 | 1.000 | 4,172,500 | +18,000 | 0.24% | 4,172,500 |
| 2024-03-28 | 2024-03-26 | 1.040 | 4,154,500 | +1,500 | 0.24% | 4,320,680 |
| 2024-03-26 | 2024-03-22 | 1.000 | 4,153,000 | -3,500 | 0.24% | 4,153,000 |
| 2024-03-14 | 2024-03-12 | 1.080 | 4,156,500 | +3,500 | 0.24% | 4,489,020 |
| 2024-02-28 | 2024-02-26 | 1.100 | 4,153,000 | -2,000 | 0.24% | 4,568,300 |
| 2024-02-26 | 2024-02-22 | 1.120 | 4,155,000 | +1,500 | 0.24% | 4,653,600 |
| 2024-02-19 | 2024-02-15 | 1.140 | 4,153,500 | -23,000 | 0.24% | 4,734,990 |
| 2024-02-15 | 2024-02-09 | 1.080 | 4,176,500 | +23,000 | 0.24% | 4,510,620 |
| 2024-02-01 | 2024-01-30 | 1.420 | 4,153,500 | +500 | 0.24% | 5,897,970 |
| 2024-01-29 | 2024-01-25 | 1.140 | 4,153,000 | -2,000 | 0.24% | 4,734,420 |
| 2024-01-26 | 2024-01-24 | 1.260 | 4,155,000 | -5,000 | 0.24% | 5,235,300 |
| 2024-01-03 | 2023-12-29 | 0.840 | 4,160,000 | -15,500 | 0.24% | 3,494,400 |
| 2024-01-02 | 2023-12-28 | 0.800 | 4,175,500 | +6,500 | 0.24% | 3,340,400 |
| 2023-12-28 | 2023-12-22 | 0.920 | 4,169,000 | +2,500 | 0.24% | 3,835,480 |
| 2023-12-21 | 2023-12-19 | 0.920 | 4,166,500 | +6,500 | 0.24% | 3,833,180 |
| 2023-12-05 | 2023-12-01 | 0.920 | 4,160,000 | -27,000 | 0.24% | 3,827,200 |
| 2023-12-04 | 2023-11-30 | 0.920 | 4,187,000 | -5,000 | 0.24% | 3,852,040 |
| 2023-12-01 | 2023-11-29 | 0.920 | 4,192,000 | +27,000 | 0.24% | 3,856,640 |
| 2023-11-30 | 2023-11-28 | 0.740 | 4,165,000 | -4,000 | 0.24% | 3,082,100 |
| 2023-11-29 | 2023-11-27 | 0.700 | 4,169,000 | +4,000 | 0.24% | 2,918,300 |
| 2023-11-28 | 2023-11-24 | 0.560 | 4,165,000 | +5,000 | 0.24% | 2,332,400 |
| 2023-11-22 | 2023-11-20 | 0.420 | 4,160,000 | -6,000 | 0.24% | 1,747,200 |
| 2023-11-20 | 2023-11-16 | 0.460 | 4,166,000 | +6,000 | 0.24% | 1,916,360 |
| 2023-11-17 | 2023-11-15 | 0.320 | 4,160,000 | -500 | 0.24% | 1,331,200 |
| 2023-11-15 | 2023-11-13 | 0.260 | 4,160,500 | -500 | 0.24% | 1,081,730 |
| 2023-11-08 | 2023-11-06 | 0.240 | 4,161,000 | +500 | 0.24% | 998,640 |
| 2023-10-24 | 2023-10-19 | 0.300 | 4,160,500 | -9,500 | 0.24% | 1,248,150 |
| 2023-10-13 | 2023-10-11 | 0.360 | 4,170,000 | -15,500 | 0.24% | 1,501,200 |
| 2023-10-12 | 2023-10-10 | 0.360 | 4,185,500 | +15,500 | 0.24% | 1,506,780 |
| 2023-10-10 | 2023-10-06 | 0.440 | 4,170,000 | +1,000 | 0.24% | 1,834,800 |
| 2023-10-05 | 2023-10-03 | 0.320 | 4,169,000 | +9,500 | 0.24% | 1,334,080 |
| 2023-09-21 | 2023-09-19 | 0.400 | 4,159,500 | +2,500 | 0.24% | 1,663,800 |
| 2023-09-13 | 2023-09-11 | 0.400 | 4,157,000 | +3,500 | 0.24% | 1,662,800 |
| 2023-08-29 | 2023-08-25 | 0.560 | 4,153,500 | -1,000 | 0.24% | 2,325,960 |
| 2023-08-28 | 2023-08-24 | 0.580 | 4,154,500 | -9,500 | 0.24% | 2,409,610 |
| 2023-08-25 | 2023-08-23 | 0.540 | 4,164,000 | +10,500 | 0.24% | 2,248,560 |
| 2023-06-07 | 2023-06-05 | 1.120 | 4,153,500 | -9,000 | 0.24% | 4,651,920 |
| 2023-05-31 | 2023-05-29 | 0.860 | 4,162,500 | +9,000 | 0.24% | 3,579,750 |
| 2021-12-10 | 2021-12-08 | 1.460 | 4,153,500 | +4,150,000 | 0.24% | 6,064,110 |
| 2021-07-05 | 2021-06-30 | 1.920 | 3,500 | -20,000 | 0.00% | 6,720 |
| 2021-06-07 | 2021-06-03 | 2.000 | 23,500 | +20,000 | 0.00% | 47,000 |
| 2019-07-22 | 2019-07-18 | 2.160 | 3,500 | -2,500 | 0.00% | 7,560 |
| 2019-07-19 | 2019-07-17 | 2.120 | 6,000 | +2,500 | 0.00% | 12,720 |
| 2018-09-13 | 2018-09-11 | 7.200 | 3,500 | -37,500 | 0.00% | 25,200 |
| 2018-08-20 | 2018-08-16 | 7.900 | 41,000 | -5,000 | 0.00% | 323,900 |
| 2018-08-17 | 2018-08-15 | 7.700 | 46,000 | -20,000 | 0.00% | 354,200 |
| 2018-08-16 | 2018-08-14 | 8.100 | 66,000 | -10,500 | 0.00% | 534,600 |
| 2018-08-14 | 2018-08-10 | 8.000 | 76,500 | +29,000 | 0.01% | 612,000 |
| 2018-08-13 | 2018-08-09 | 6.900 | 47,500 | +10,000 | 0.00% | 327,750 |
| 2018-06-05 | 2018-06-01 | 4.220 | 37,500 | -5,500 | 0.00% | 158,250 |
| 2018-05-31 | 2018-05-29 | 4.180 | 43,000 | +5,500 | 0.00% | 179,740 |
| 2017-11-02 | 2017-10-31 | 8.500 | 37,500 | +11,500 | 0.00% | 318,750 |
| 2017-09-05 | 2017-09-01 | 10.400 | 26,000 | -1,000 | 0.00% | 270,400 |
| 2017-09-04 | 2017-08-31 | 10.200 | 27,000 | +1,000 | 0.00% | 275,400 |
| 2017-04-28 | 2017-04-26 | 9.300 | 26,000 | +2,000 | 0.00% | 241,800 |
| 2017-04-07 | 2017-04-05 | 11.000 | 24,000 | -29,000 | 0.00% | 264,000 |
| 2017-03-16 | 2017-03-14 | 10.800 | 53,000 | +50,000 | 0.00% | 572,400 |
| 2017-03-03 | 2017-03-01 | 11.600 | 3,000 | +500 | 0.00% | 34,800 |
| 2016-06-15 | 2016-06-13 | 16.800 | 2,500 | -2,500 | 0.00% | 42,000 |
| 2016-06-14 | 2016-06-10 | 17.000 | 5,000 | +2,500 | 0.00% | 85,000 |
| 2016-03-07 | 2016-03-03 | 17.800 | 2,500 | -500 | 0.00% | 44,500 |
| 2016-03-04 | 2016-03-02 | 16.000 | 3,000 | -1,000 | 0.00% | 48,000 |
| 2016-03-03 | 2016-03-01 | 15.000 | 4,000 | +1,500 | 0.00% | 60,000 |
| 2016-02-19 | 2016-02-17 | 14.600 | 2,500 | -5,000 | 0.00% | 36,500 |
| 2016-02-18 | 2016-02-16 | 13.400 | 7,500 | -15,000 | 0.00% | 100,500 |
| 2016-02-17 | 2016-02-15 | 13.200 | 22,500 | +17,000 | 0.00% | 297,000 |
| 2016-02-16 | 2016-02-12 | 12.200 | 5,500 | -3,500 | 0.00% | 67,100 |
| 2016-02-05 | 2016-02-03 | 13.800 | 9,000 | +2,500 | 0.00% | 124,200 |
| 2016-02-02 | 2016-01-29 | 13.000 | 6,500 | +4,000 | 0.00% | 84,500 |
| 2015-12-29 | 2015-12-24 | 19.600 | 2,500 | -500 | 0.00% | 49,000 |
| 2015-12-28 | 2015-12-22 | 22.200 | 3,000 | -500 | 0.00% | 66,600 |
| 2015-12-23 | 2015-12-21 | 22.800 | 3,500 | +500 | 0.00% | 79,800 |
| 2015-12-22 | 2015-12-18 | 20.800 | 3,000 | +500 | 0.00% | 62,400 |
| 2015-11-20 | 2015-11-18 | 20.200 | 2,500 | -30,500 | 0.00% | 50,500 |
| 2015-11-19 | 2015-11-17 | 22.800 | 33,000 | +30,500 | 0.03% | 752,400 |
| 2015-11-05 | 2015-11-03 | 18.400 | 2,500 | +500 | 0.00% | 46,000 |
| 2015-10-27 | 2015-10-23 | 24.200 | 2,000 | +1,000 | 0.00% | 48,400 |
| 2015-10-14 | 2015-10-12 | 24.000 | 1,000 | +500 | 0.00% | 24,000 |
| 2015-10-13 | 2015-10-09 | 23.200 | 500 | -1,000 | 0.00% | 11,600 |
| 2015-10-09 | 2015-10-07 | 25.000 | 1,500 | -1,000 | 0.00% | 37,500 |
| 2015-10-08 | 2015-10-06 | 22.800 | 2,500 | -3,500 | 0.00% | 57,000 |
| 2015-10-07 | 2015-10-05 | 26.200 | 6,000 | +6,000 | 0.00% | 157,200 |
| 2015-09-18 | 2015-09-16 | 22.200 | 0 | -2,000 | ||
| 2015-09-17 | 2015-09-15 | 24.000 | 2,000 | +2,000 | 0.00% | 48,000 |
| 2015-09-11 | 2015-09-09 | 18.400 | 0 | -24,000 | ||
| 2015-09-10 | 2015-09-08 | 17.400 | 24,000 | +24,000 | 0.02% | 417,600 |
| 2015-06-16 | 2015-06-12 | 37.600 | 0 | -4,000 | ||
| 2015-06-15 | 2015-06-11 | 32.400 | 4,000 | +4,000 | 0.00% | 129,600 |
| 2015-04-20 | 2015-04-16 | 7.900 | 0 | -2,000 | ||
| 2015-04-17 | 2015-04-15 | 8.000 | 2,000 | +2,000 | 0.00% | 16,000 |
| 2015-01-09 | 2015-01-07 | 5.300 | 0 | -2,000 | ||
| 2015-01-05 | 2014-12-31 | 5.500 | 2,000 | -2,000 | 0.00% | 11,000 |
| 2014-12-12 | 2014-12-10 | 7.100 | 4,000 | -2,000 | 0.00% | 28,400 |
| 2014-12-08 | 2014-12-04 | 5.100 | 6,000 | -2,000 | 0.01% | 30,600 |
| 2014-09-22 | 2014-09-18 | 4.400 | 8,000 | -62,000 | 0.01% | 35,200 |
| 2014-09-16 | 2014-09-12 | 4.240 | 70,000 | -112,000 | 0.06% | 296,800 |
| 2014-09-12 | 2014-09-10 | 4.300 | 182,000 | -8,000 | 0.16% | 782,600 |
| 2014-08-28 | 2014-08-26 | 4.400 | 190,000 | +4,000 | 0.16% | 836,000 |
| 2014-08-27 | 2014-08-25 | 4.180 | 186,000 | +8,000 | 0.16% | 777,480 |
| 2014-08-13 | 2014-08-11 | 4.540 | 178,000 | -2,000 | 0.15% | 808,120 |
| 2014-08-11 | 2014-08-07 | 4.680 | 180,000 | +180,000 | 0.16% | 842,400 |
| 2014-07-31 | 2014-07-29 | 3.700 | 0 | -196,000 | ||
| 2014-07-30 | 2014-07-28 | 4.100 | 196,000 | -20,000 | 0.18% | 803,600 |
| 2014-07-11 | 2014-07-09 | 3.660 | 216,000 | -6,000 | 0.20% | 790,560 |
| 2014-07-09 | 2014-07-07 | 3.900 | 222,000 | +222,000 | 0.20% | 865,800 |
| 2014-04-28 | 2014-04-24 | 3.320 | 0 | -10,000 | ||
| 2014-04-22 | 2014-04-16 | 3.560 | 10,000 | +10,000 | 0.01% | 35,600 |
| 2014-04-17 | 2014-04-15 | 3.160 | 0 | -4,000 | ||
| 2014-04-16 | 2014-04-14 | 2.900 | 4,000 | +4,000 | 0.00% | 11,600 |
| 2014-03-12 | 2014-03-10 | 2.480 | 0 | -2,000 | ||
| 2014-03-11 | 2014-03-07 | 2.700 | 2,000 | +2,000 | 0.00% | 5,400 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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