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 | 0.830 | 3,500 | +0 | 0.00% | 2,905 |
| 2025-10-13 | 2025-10-09 | 0.860 | 3,500 | +0 | 0.00% | 3,010 |
| 2025-10-10 | 2025-10-08 | 0.840 | 3,500 | +0 | 0.00% | 2,940 |
| 2025-10-09 | 2025-10-06 | 0.840 | 3,500 | +0 | 0.00% | 2,940 |
| 2025-10-08 | 2025-10-03 | 0.840 | 3,500 | +0 | 0.00% | 2,940 |
| 2025-10-06 | 2025-10-02 | 0.850 | 3,500 | +0 | 0.00% | 2,975 |
| 2025-10-03 | 2025-09-30 | 0.870 | 3,500 | +0 | 0.00% | 3,045 |
| 2025-10-02 | 2025-09-29 | 0.930 | 3,500 | +0 | 0.00% | 3,255 |
| 2025-09-30 | 2025-09-26 | 0.850 | 3,500 | -6,000 | 0.00% | 2,975 |
| 2025-09-03 | 2025-09-01 | 0.860 | 9,500 | -240,000 | 0.00% | 8,170 |
| 2025-07-23 | 2025-07-21 | 0.900 | 249,500 | -1,800 | 0.02% | 224,550 |
| 2025-07-11 | 2025-07-09 | 0.840 | 251,300 | +240,000 | 0.02% | 211,092 |
| 2025-06-27 | 2025-06-25 | 0.760 | 11,300 | -900 | 0.00% | 8,588 |
| 2025-04-16 | 2025-04-14 | 0.660 | 12,200 | -300 | 0.00% | 8,052 |
| 2025-02-28 | 2025-02-26 | 0.800 | 12,500 | +6,300 | 0.00% | 10,000 |
| 2025-02-24 | 2025-02-20 | 0.780 | 6,200 | -60,000 | 0.00% | 4,836 |
| 2024-12-11 | 2024-12-09 | 0.900 | 66,200 | +600 | 0.01% | 59,580 |
| 2024-12-05 | 2024-12-03 | 0.840 | 65,600 | +60,000 | 0.01% | 55,104 |
| 2024-11-11 | 2024-11-07 | 0.840 | 5,600 | +300 | 0.00% | 4,704 |
| 2024-11-06 | 2024-11-04 | 0.840 | 5,300 | +300 | 0.00% | 4,452 |
| 2024-10-15 | 2024-10-10 | 0.980 | 5,000 | -900 | 0.00% | 4,900 |
| 2024-10-08 | 2024-10-04 | 1.140 | 5,900 | +900 | 0.00% | 6,726 |
| 2024-01-29 | 2024-01-25 | 0.740 | 5,000 | -17,700 | 0.00% | 3,700 |
| 2024-01-26 | 2024-01-24 | 0.720 | 22,700 | -32,100 | 0.00% | 16,344 |
| 2024-01-23 | 2024-01-19 | 0.660 | 54,800 | +49,800 | 0.01% | 36,168 |
| 2023-12-11 | 2023-12-07 | 0.660 | 5,000 | -72,600 | 0.00% | 3,300 |
| 2023-11-30 | 2023-11-28 | 0.660 | 77,600 | -55,800 | 0.01% | 51,216 |
| 2023-11-29 | 2023-11-27 | 0.680 | 133,400 | +72,600 | 0.01% | 90,712 |
| 2023-11-22 | 2023-11-20 | 0.580 | 60,800 | +55,800 | 0.01% | 35,264 |
| 2023-11-14 | 2023-11-10 | 0.480 | 5,000 | -15,000 | 0.00% | 2,400 |
| 2023-11-10 | 2023-11-08 | 0.540 | 20,000 | -54,600 | 0.00% | 10,800 |
| 2023-11-09 | 2023-11-07 | 0.520 | 74,600 | +69,600 | 0.01% | 38,792 |
| 2023-02-21 | 2023-02-17 | 2.240 | 5,000 | +4,500 | 0.00% | 11,200 |
| 2022-03-14 | 2022-03-10 | 3.860 | 500 | -300 | 0.00% | 1,930 |
| 2022-01-26 | 2022-01-24 | 4.560 | 800 | +300 | 0.00% | 3,648 |
| 2022-01-10 | 2022-01-06 | 4.580 | 500 | -300 | 0.00% | 2,290 |
| 2021-11-09 | 2021-11-05 | 5.800 | 800 | -21,600 | 0.00% | 4,640 |
| 2021-11-08 | 2021-11-04 | 5.500 | 22,400 | +14,100 | 0.00% | 123,200 |
| 2021-11-05 | 2021-11-03 | 4.740 | 8,300 | +7,500 | 0.00% | 39,342 |
| 2021-11-04 | 2021-11-02 | 5.100 | 800 | -600 | 0.00% | 4,080 |
| 2021-11-03 | 2021-11-01 | 5.900 | 1,400 | +600 | 0.00% | 8,260 |
| 2019-05-17 | 2019-05-15 | 4.740 | 800 | -300 | 0.00% | 3,792 |
| 2019-03-06 | 2019-03-04 | 8.900 | 1,100 | +300 | 0.00% | 9,790 |
| 2018-08-17 | 2018-08-15 | 17.400 | 800 | +100 | 0.00% | 13,920 |
| 2018-07-24 | 2018-07-20 | 20.200 | 700 | -1,700 | 0.00% | 14,140 |
| 2018-07-23 | 2018-07-19 | 20.800 | 2,400 | +1,400 | 0.00% | 49,920 |
| 2018-07-20 | 2018-07-18 | 17.600 | 1,000 | +300 | 0.00% | 17,600 |
| 2018-07-12 | 2018-07-10 | 16.200 | 700 | -100 | 0.00% | 11,340 |
| 2018-07-06 | 2018-07-04 | 16.400 | 800 | -100 | 0.00% | 13,120 |
| 2018-06-20 | 2018-06-15 | 20.000 | 900 | +200 | 0.00% | 18,000 |
| 2018-06-05 | 2018-06-01 | 23.400 | 700 | -1,000 | 0.00% | 16,380 |
| 2018-05-31 | 2018-05-29 | 25.600 | 1,700 | -4,000 | 0.00% | 43,520 |
| 2018-05-30 | 2018-05-28 | 24.800 | 5,700 | +3,400 | 0.01% | 141,360 |
| 2018-05-29 | 2018-05-25 | 22.200 | 2,300 | +800 | 0.00% | 51,060 |
| 2018-05-28 | 2018-05-24 | 17.400 | 1,500 | +500 | 0.00% | 26,100 |
| 2018-05-25 | 2018-05-23 | 20.400 | 1,000 | -3,400 | 0.00% | 20,400 |
| 2018-05-24 | 2018-05-21 | 20.000 | 4,400 | +3,800 | 0.01% | 88,000 |
| 2018-05-18 | 2018-05-16 | 25.000 | 600 | +500 | 0.00% | 15,000 |
| 2018-05-17 | 2018-05-15 | 53.000 | 100 | +100 | 0.00% | 5,300 |
| 2018-02-21 | 2018-02-15 | 406.000 | 0 | -500 | ||
| 2018-02-20 | 2018-02-13 | 354.000 | 500 | +500 | 0.00% | 177,000 |
| 2018-02-14 | 2018-02-12 | 320.000 | 0 | -1,000 | ||
| 2018-02-13 | 2018-02-09 | 274.000 | 1,000 | +1,000 | 0.00% | 274,000 |
| 2018-02-06 | 2018-02-02 | 270.000 | 0 | -100 | ||
| 2018-02-01 | 2018-01-30 | 178.000 | 100 | -1,000 | 0.00% | 17,800 |
| 2018-01-31 | 2018-01-29 | 170.000 | 1,100 | +1,000 | 0.00% | 187,000 |
| 2017-04-25 | 2017-04-21 | 100.000 | 100 | -100 | 0.00% | 10,000 |
| 2017-03-27 | 2017-03-23 | 100.000 | 200 | +100 | 0.00% | 20,000 |
| 2016-11-23 | 2016-11-21 | 99.000 | 100 | -500 | 0.00% | 9,900 |
| 2016-11-22 | 2016-11-18 | 94.000 | 600 | -500 | 0.00% | 56,400 |
| 2016-11-18 | 2016-11-16 | 96.000 | 1,100 | +1,000 | 0.00% | 105,600 |
| 2016-11-01 | 2016-10-28 | 110.000 | 100 | -500 | 0.00% | 11,000 |
| 2016-10-25 | 2016-10-20 | 112.000 | 600 | -600 | 0.00% | 67,200 |
| 2016-10-20 | 2016-10-18 | 112.000 | 1,200 | +1,100 | 0.00% | 134,400 |
| 2015-09-15 | 2015-09-11 | 108.000 | 100 | -900 | 0.00% | 10,800 |
| 2015-09-14 | 2015-09-10 | 108.000 | 1,000 | +900 | 0.00% | 108,000 |
| 2015-08-27 | 2015-08-25 | 61.000 | 100 | -800 | 0.00% | 6,100 |
| 2015-08-25 | 2015-08-21 | 78.000 | 900 | +200 | 0.00% | 70,200 |
| 2015-08-21 | 2015-08-19 | 92.000 | 700 | +300 | 0.00% | 64,400 |
| 2015-08-18 | 2015-08-14 | 95.000 | 400 | +100 | 0.00% | 38,000 |
| 2015-07-27 | 2015-07-23 | 106.000 | 300 | +200 | 0.00% | 31,800 |
| 2015-07-22 | 2015-07-20 | 110.000 | 100 | -2,300 | 0.00% | 11,000 |
| 2015-07-17 | 2015-07-15 | 108.000 | 2,400 | -300 | 0.00% | 259,200 |
| 2015-07-14 | 2015-07-10 | 104.000 | 2,700 | +2,400 | 0.01% | 280,800 |
| 2015-07-08 | 2015-07-06 | 78.000 | 300 | +200 | 0.00% | 23,400 |
| 2015-07-02 | 2015-06-29 | 132.000 | 100 | -500 | 0.00% | 13,200 |
| 2015-06-29 | 2015-06-25 | 142.000 | 600 | +100 | 0.00% | 85,200 |
| 2015-06-26 | 2015-06-24 | 144.000 | 500 | +200 | 0.00% | 72,000 |
| 2015-06-23 | 2015-06-19 | 146.000 | 300 | +200 | 0.00% | 43,800 |
| 2015-06-11 | 2015-06-09 | 150.000 | 100 | -1,000 | 0.00% | 15,000 |
| 2015-06-04 | 2015-06-02 | 166.000 | 1,100 | +100 | 0.00% | 182,600 |
| 2015-05-29 | 2015-05-27 | 144.000 | 1,000 | +300 | 0.00% | 144,000 |
| 2015-05-28 | 2015-05-26 | 150.000 | 700 | -200 | 0.00% | 105,000 |
| 2015-05-26 | 2015-05-21 | 132.000 | 900 | +300 | 0.00% | 118,800 |
| 2015-05-20 | 2015-05-18 | 118.000 | 600 | -400 | 0.00% | 70,800 |
| 2015-05-19 | 2015-05-15 | 118.000 | 1,000 | +400 | 0.00% | 118,000 |
| 2015-05-18 | 2015-05-14 | 118.000 | 600 | -300 | 0.00% | 70,800 |
| 2015-05-14 | 2015-05-12 | 93.000 | 900 | +700 | 0.00% | 83,700 |
| 2015-05-13 | 2015-05-11 | 100.000 | 200 | -600 | 0.00% | 20,000 |
| 2015-05-08 | 2015-05-06 | 120.000 | 800 | -1,000 | 0.00% | 96,000 |
| 2015-05-07 | 2015-05-05 | 120.000 | 1,800 | +200 | 0.00% | 216,000 |
| 2015-05-06 | 2015-05-04 | 120.000 | 1,600 | -300 | 0.00% | 192,000 |
| 2015-05-05 | 2015-04-30 | 104.000 | 1,900 | +300 | 0.00% | 197,600 |
| 2015-04-30 | 2015-04-28 | 90.000 | 1,600 | -500 | 0.00% | 144,000 |
| 2015-04-29 | 2015-04-27 | 92.000 | 2,100 | +1,100 | 0.00% | 193,200 |
| 2015-04-28 | 2015-04-24 | 86.000 | 1,000 | -1,100 | 0.00% | 86,000 |
| 2015-04-22 | 2015-04-20 | 70.000 | 2,100 | +2,100 | 0.00% | 147,000 |
| 2015-04-21 | 2015-04-17 | 61.000 | 0 | -2,900 | ||
| 2015-04-16 | 2015-04-14 | 51.000 | 2,900 | -9,800 | 0.01% | 147,900 |
| 2015-04-15 | 2015-04-13 | 41.400 | 12,700 | +12,700 | 0.02% | 525,780 |
| 2015-03-16 | 2015-03-12 | 28.000 | 0 | -100 | ||
| 2015-03-12 | 2015-03-10 | 26.400 | 100 | -200 | 0.00% | 2,640 |
| 2015-03-09 | 2015-03-05 | 21.000 | 300 | +200 | 0.00% | 6,300 |
| 2015-02-02 | 2015-01-29 | 24.000 | 100 | +100 | 0.00% | 2,400 |
| 2015-01-20 | 2015-01-16 | 23.000 | 0 | -4,200 | ||
| 2014-12-30 | 2014-12-24 | 24.800 | 4,200 | +1,400 | 0.01% | 104,160 |
| 2014-12-17 | 2014-12-15 | 26.800 | 2,800 | +200 | 0.01% | 75,040 |
| 2014-12-16 | 2014-12-12 | 32.667 | 2,600 | -1,300 | 0.01% | 84,933 |
| 2014-12-15 | 2014-12-11 | 33.067 | 3,900 | +600 | 0.01% | 128,960 |
| 2014-12-11 | 2014-12-09 | 35.867 | 3,300 | +3,300 | 0.01% | 118,360 |
| 2014-11-25 | 2014-11-21 | 36.000 | 0 | -300 | ||
| 2014-11-19 | 2014-11-17 | 37.467 | 300 | +300 | 0.00% | 11,240 |
| 2014-11-18 | 2014-11-14 | 38.400 | 0 | -600 | ||
| 2014-11-17 | 2014-11-13 | 40.000 | 600 | +600 | 0.00% | 24,000 |
| 2014-07-11 | 2014-07-09 | 17.333 | 0 | -1,800 | ||
| 2014-07-10 | 2014-07-08 | 17.333 | 1,800 | +1,800 | 0.00% | 31,200 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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