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 | 0.080 | 14,500 | +0 | 0.00% | 1,160 |
| 2025-10-13 | 2025-10-09 | 0.091 | 14,500 | +0 | 0.00% | 1,320 |
| 2025-10-10 | 2025-10-08 | 0.076 | 14,500 | +0 | 0.00% | 1,102 |
| 2025-10-09 | 2025-10-06 | 0.075 | 14,500 | +10,000 | 0.00% | 1,088 |
| 2025-08-01 | 2025-07-30 | 0.051 | 4,500 | -270,000 | 0.00% | 229 |
| 2025-07-31 | 2025-07-29 | 0.052 | 274,500 | +20,000 | 0.00% | 14,274 |
| 2025-07-30 | 2025-07-28 | 0.047 | 254,500 | +250,000 | 0.00% | 11,962 |
| 2025-07-16 | 2025-07-14 | 0.035 | 4,500 | -20,000 | 0.00% | 158 |
| 2025-07-11 | 2025-07-09 | 0.032 | 24,500 | -460,000 | 0.00% | 784 |
| 2025-03-31 | 2025-03-27 | 0.032 | 484,500 | -1,810,000 | 0.00% | 15,504 |
| 2025-03-27 | 2025-03-25 | 0.029 | 2,294,500 | +1,810,000 | 0.02% | 66,540 |
| 2025-03-25 | 2025-03-21 | 0.030 | 484,500 | -1,170,000 | 0.00% | 14,535 |
| 2025-03-19 | 2025-03-17 | 0.028 | 1,654,500 | +410,000 | 0.01% | 46,326 |
| 2025-02-26 | 2025-02-24 | 0.031 | 1,244,500 | -1,010,000 | 0.01% | 38,580 |
| 2025-02-24 | 2025-02-20 | 0.031 | 2,254,500 | +1,770,000 | 0.02% | 69,890 |
| 2025-02-21 | 2025-02-19 | 0.030 | 484,500 | -880,000 | 0.00% | 14,535 |
| 2025-02-19 | 2025-02-17 | 0.024 | 1,364,500 | -10,000 | 0.01% | 32,748 |
| 2025-02-17 | 2025-02-13 | 0.024 | 1,374,500 | +890,000 | 0.01% | 32,988 |
| 2025-02-06 | 2025-02-04 | 0.017 | 484,500 | -2,220,000 | 0.00% | 8,236 |
| 2025-01-20 | 2025-01-16 | 0.019 | 2,704,500 | -1,840,000 | 0.02% | 51,386 |
| 2025-01-16 | 2025-01-14 | 0.020 | 4,544,500 | -130,000 | 0.04% | 90,890 |
| 2024-12-13 | 2024-12-11 | 0.020 | 4,674,500 | +2,710,000 | 0.04% | 93,490 |
| 2024-11-29 | 2024-11-27 | 0.020 | 1,964,500 | +1,350,000 | 0.02% | 39,290 |
| 2024-11-13 | 2024-11-11 | 0.030 | 614,500 | -30,000 | 0.00% | 18,435 |
| 2024-11-07 | 2024-11-05 | 0.026 | 644,500 | -1,470,000 | 0.01% | 16,757 |
| 2024-11-04 | 2024-10-31 | 0.026 | 2,114,500 | +380,000 | 0.02% | 54,977 |
| 2024-10-31 | 2024-10-29 | 0.029 | 1,734,500 | -1,770,000 | 0.01% | 50,300 |
| 2024-10-25 | 2024-10-23 | 0.027 | 3,504,500 | -10,000 | 0.03% | 94,622 |
| 2024-10-18 | 2024-10-16 | 0.023 | 3,514,500 | +380,000 | 0.03% | 80,834 |
| 2024-10-17 | 2024-10-15 | 0.019 | 3,134,500 | -30,000 | 0.03% | 59,556 |
| 2024-10-15 | 2024-10-10 | 0.024 | 3,164,500 | +430,000 | 0.03% | 75,948 |
| 2024-10-09 | 2024-10-07 | 0.032 | 2,734,500 | -210,000 | 0.02% | 87,504 |
| 2024-10-08 | 2024-10-04 | 0.033 | 2,944,500 | -80,000 | 0.02% | 97,168 |
| 2024-10-07 | 2024-10-03 | 0.026 | 3,024,500 | +690,000 | 0.02% | 78,637 |
| 2024-10-04 | 2024-10-02 | 0.017 | 2,334,500 | +2,330,000 | 0.02% | 39,686 |
| 2023-09-20 | 2023-09-18 | 0.260 | 4,500 | +4,275 | 0.00% | 1,170 |
| 2023-09-18 | 2023-09-14 | 0.260 | 225 | -4,275 | 0.00% | 59 |
| 2021-01-05 | 2020-12-31 | 0.400 | 4,500 | +1,500 | 0.00% | 1,800 |
| 2020-06-05 | 2020-06-03 | 0.220 | 3,000 | -330,000 | 0.00% | 660 |
| 2020-05-26 | 2020-05-22 | 0.200 | 333,000 | +53,500 | 0.03% | 66,600 |
| 2020-05-13 | 2020-05-11 | 0.200 | 279,500 | +276,500 | 0.03% | 55,900 |
| 2020-05-07 | 2020-05-05 | 0.200 | 3,000 | -268,000 | 0.00% | 600 |
| 2020-05-04 | 2020-04-28 | 0.200 | 271,000 | +268,000 | 0.03% | 54,200 |
| 2019-11-28 | 2019-11-26 | 0.260 | 3,000 | -160,000 | 0.00% | 780 |
| 2019-11-27 | 2019-11-25 | 0.260 | 163,000 | +160,000 | 0.02% | 42,380 |
| 2019-03-13 | 2019-03-11 | 0.740 | 3,000 | -10,500 | 0.00% | 2,220 |
| 2019-02-25 | 2019-02-21 | 0.680 | 13,500 | +10,500 | 0.00% | 9,180 |
| 2018-12-13 | 2018-12-11 | 0.780 | 3,000 | -10,500 | 0.00% | 2,340 |
| 2018-12-06 | 2018-12-04 | 0.600 | 13,500 | +10,500 | 0.00% | 8,100 |
| 2018-06-19 | 2018-06-14 | 2.300 | 3,000 | -3,000 | 0.00% | 6,900 |
| 2018-03-26 | 2018-03-22 | 2.800 | 6,000 | -32,000 | 0.00% | 16,800 |
| 2018-03-23 | 2018-03-21 | 2.820 | 38,000 | +32,000 | 0.00% | 107,160 |
| 2017-05-09 | 2017-05-05 | 3.160 | 6,000 | +1,000 | 0.00% | 18,960 |
| 2016-11-22 | 2016-11-18 | 3.060 | 5,000 | -5,000 | 0.00% | 15,300 |
| 2016-11-21 | 2016-11-17 | 2.840 | 10,000 | +5,000 | 0.00% | 28,400 |
| 2016-07-25 | 2016-07-21 | 3.580 | 5,000 | -11,500 | 0.00% | 17,900 |
| 2016-07-22 | 2016-07-20 | 3.420 | 16,500 | +11,500 | 0.00% | 56,430 |
| 2016-07-14 | 2016-07-12 | 3.960 | 5,000 | -74,500 | 0.00% | 19,800 |
| 2016-07-13 | 2016-07-11 | 4.000 | 79,500 | -5,500 | 0.01% | 318,000 |
| 2016-07-12 | 2016-07-08 | 3.700 | 85,000 | -6,500 | 0.01% | 314,500 |
| 2016-07-08 | 2016-07-06 | 4.020 | 91,500 | -30,000 | 0.01% | 367,830 |
| 2016-07-07 | 2016-07-05 | 4.060 | 121,500 | +73,500 | 0.01% | 493,290 |
| 2016-07-06 | 2016-07-04 | 3.940 | 48,000 | -39,500 | 0.00% | 189,120 |
| 2016-07-05 | 2016-06-30 | 3.660 | 87,500 | +82,500 | 0.01% | 320,250 |
| 2016-06-30 | 2016-06-28 | 3.280 | 5,000 | -33,000 | 0.00% | 16,400 |
| 2016-06-29 | 2016-06-27 | 3.180 | 38,000 | +33,000 | 0.00% | 120,840 |
| 2016-06-28 | 2016-06-24 | 2.680 | 5,000 | -10,500 | 0.00% | 13,400 |
| 2016-06-27 | 2016-06-23 | 2.620 | 15,500 | +5,000 | 0.00% | 40,610 |
| 2016-06-24 | 2016-06-22 | 2.400 | 10,500 | +5,500 | 0.00% | 25,200 |
| 2016-06-07 | 2016-06-03 | 2.320 | 5,000 | -2,000 | 0.00% | 11,600 |
| 2016-06-06 | 2016-06-02 | 2.180 | 7,000 | +2,000 | 0.00% | 15,260 |
| 2016-06-03 | 2016-06-01 | 2.080 | 5,000 | -23,000 | 0.00% | 10,400 |
| 2016-06-02 | 2016-05-31 | 2.080 | 28,000 | +25,000 | 0.00% | 58,240 |
| 2016-04-20 | 2016-04-18 | 1.780 | 3,000 | -10,500 | 0.00% | 5,340 |
| 2016-04-19 | 2016-04-15 | 1.800 | 13,500 | +10,500 | 0.00% | 24,300 |
| 2016-02-15 | 2016-02-11 | 1.780 | 3,000 | -22,000 | 0.00% | 5,340 |
| 2016-02-02 | 2016-01-29 | 1.820 | 25,000 | +22,000 | 0.00% | 45,500 |
| 2016-01-19 | 2016-01-15 | 1.880 | 3,000 | -3,000 | 0.00% | 5,640 |
| 2016-01-18 | 2016-01-14 | 1.820 | 6,000 | +3,000 | 0.00% | 10,920 |
| 2015-12-30 | 2015-12-28 | 2.260 | 3,000 | -5,500 | 0.00% | 6,780 |
| 2015-12-23 | 2015-12-21 | 1.840 | 8,500 | -64,000 | 0.00% | 15,640 |
| 2015-12-22 | 2015-12-18 | 1.720 | 72,500 | +29,500 | 0.01% | 124,700 |
| 2015-12-17 | 2015-12-15 | 1.760 | 43,000 | +22,500 | 0.00% | 75,680 |
| 2015-12-07 | 2015-12-03 | 1.680 | 20,500 | +7,500 | 0.00% | 34,440 |
| 2015-12-01 | 2015-11-27 | 1.680 | 13,000 | -12,000 | 0.00% | 21,840 |
| 2015-11-30 | 2015-11-26 | 1.740 | 25,000 | -18,000 | 0.00% | 43,500 |
| 2015-11-27 | 2015-11-25 | 1.780 | 43,000 | +10,000 | 0.00% | 76,540 |
| 2015-11-26 | 2015-11-24 | 1.680 | 33,000 | +12,000 | 0.00% | 55,440 |
| 2015-11-24 | 2015-11-20 | 1.640 | 21,000 | +10,000 | 0.00% | 34,440 |
| 2015-11-12 | 2015-11-10 | 1.680 | 11,000 | -4,000 | 0.00% | 18,480 |
| 2015-10-30 | 2015-10-28 | 1.620 | 15,000 | +1,500 | 0.00% | 24,300 |
| 2015-10-28 | 2015-10-26 | 1.740 | 13,500 | +8,000 | 0.00% | 23,490 |
| 2015-10-14 | 2015-10-12 | 1.880 | 5,500 | -6,000 | 0.00% | 10,340 |
| 2015-10-13 | 2015-10-09 | 1.880 | 11,500 | +7,000 | 0.00% | 21,620 |
| 2015-10-12 | 2015-10-08 | 1.880 | 4,500 | +1,500 | 0.00% | 8,460 |
| 2015-10-09 | 2015-10-07 | 1.960 | 3,000 | -20,000 | 0.00% | 5,880 |
| 2015-10-08 | 2015-10-06 | 1.880 | 23,000 | +20,000 | 0.00% | 43,240 |
| 2015-09-24 | 2015-09-22 | 2.020 | 3,000 | -33,000 | 0.00% | 6,060 |
| 2015-09-22 | 2015-09-18 | 2.120 | 36,000 | -12,000 | 0.00% | 76,320 |
| 2015-09-18 | 2015-09-16 | 2.080 | 48,000 | +8,500 | 0.00% | 99,840 |
| 2015-09-17 | 2015-09-15 | 2.000 | 39,500 | +9,500 | 0.00% | 79,000 |
| 2015-09-16 | 2015-09-14 | 2.120 | 30,000 | -8,500 | 0.00% | 63,600 |
| 2015-09-11 | 2015-09-09 | 2.360 | 38,500 | +35,500 | 0.00% | 90,860 |
| 2015-09-04 | 2015-09-01 | 1.880 | 3,000 | -33,500 | 0.00% | 5,640 |
| 2015-09-02 | 2015-08-31 | 2.160 | 36,500 | +2,500 | 0.00% | 78,840 |
| 2015-09-01 | 2015-08-28 | 1.980 | 34,000 | +29,500 | 0.00% | 67,320 |
| 2015-08-31 | 2015-08-27 | 1.780 | 4,500 | +1,000 | 0.00% | 8,010 |
| 2015-08-28 | 2015-08-26 | 1.540 | 3,500 | -1,000 | 0.00% | 5,390 |
| 2015-08-27 | 2015-08-25 | 1.500 | 4,500 | -4,500 | 0.00% | 6,750 |
| 2015-08-26 | 2015-08-24 | 1.660 | 9,000 | -57,000 | 0.00% | 14,940 |
| 2015-08-25 | 2015-08-21 | 1.280 | 66,000 | -28,000 | 0.01% | 84,480 |
| 2015-08-24 | 2015-08-20 | 1.640 | 94,000 | +91,500 | 0.01% | 154,160 |
| 2015-07-31 | 2015-07-29 | 5.500 | 2,500 | +2,000 | 0.00% | 13,750 |
| 2015-07-29 | 2015-07-27 | 5.900 | 500 | -2,000 | 0.00% | 2,950 |
| 2015-07-02 | 2015-06-29 | 7.000 | 2,500 | -1,000 | 0.00% | 17,500 |
| 2015-06-17 | 2015-06-15 | 7.400 | 3,500 | -2,000 | 0.00% | 25,900 |
| 2015-05-22 | 2015-05-20 | 6.900 | 5,500 | -3,000 | 0.00% | 37,950 |
| 2015-05-19 | 2015-05-15 | 7.200 | 8,500 | -3,000 | 0.00% | 61,200 |
| 2015-05-18 | 2015-05-14 | 7.300 | 11,500 | +2,500 | 0.00% | 83,950 |
| 2015-05-15 | 2015-05-13 | 7.300 | 9,000 | +3,000 | 0.00% | 65,700 |
| 2015-05-12 | 2015-05-08 | 7.400 | 6,000 | +500 | 0.00% | 44,400 |
| 2015-05-05 | 2015-04-30 | 7.600 | 5,500 | -14,000 | 0.00% | 41,800 |
| 2015-05-04 | 2015-04-29 | 7.700 | 19,500 | +14,000 | 0.00% | 150,150 |
| 2015-04-28 | 2015-04-24 | 6.700 | 5,500 | +2,500 | 0.00% | 36,850 |
| 2015-04-27 | 2015-04-23 | 6.800 | 3,000 | +2,000 | 0.00% | 20,400 |
| 2015-04-24 | 2015-04-22 | 6.700 | 1,000 | +500 | 0.00% | 6,700 |
| 2015-04-02 | 2015-03-31 | 7.200 | 500 | +500 | 0.00% | 3,600 |
| 2015-01-27 | 2015-01-23 | 6.800 | 0 | -6,500 | ||
| 2015-01-23 | 2015-01-21 | 6.700 | 6,500 | +6,500 | 0.00% | 43,550 |
| 2014-09-03 | 2014-09-01 | 6.900 | 0 | -500 | ||
| 2014-09-02 | 2014-08-29 | 7.000 | 500 | +500 | 0.00% | 3,500 |
| 2014-08-28 | 2014-08-26 | 7.200 | 0 | -5,000 | ||
| 2014-08-27 | 2014-08-25 | 7.400 | 5,000 | +5,000 | 0.00% | 37,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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