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 | 0.054 | 4,641,250 | +0 | 0.03% | 250,628 |
| 2025-10-13 | 2025-10-09 | 0.057 | 4,641,250 | +0 | 0.03% | 264,551 |
| 2025-10-10 | 2025-10-08 | 0.059 | 4,641,250 | +0 | 0.03% | 273,834 |
| 2025-10-09 | 2025-10-06 | 0.063 | 4,641,250 | +0 | 0.03% | 292,399 |
| 2025-10-08 | 2025-10-03 | 0.058 | 4,641,250 | +0 | 0.03% | 269,192 |
| 2025-10-06 | 2025-10-02 | 0.056 | 4,641,250 | +0 | 0.03% | 259,910 |
| 2025-10-03 | 2025-09-30 | 0.058 | 4,641,250 | +0 | 0.03% | 269,192 |
| 2025-10-02 | 2025-09-29 | 0.058 | 4,641,250 | +0 | 0.03% | 269,192 |
| 2025-09-30 | 2025-09-26 | 0.058 | 4,641,250 | +0 | 0.03% | 269,192 |
| 2025-09-29 | 2025-09-25 | 0.058 | 4,641,250 | +0 | 0.03% | 269,192 |
| 2025-09-26 | 2025-09-24 | 0.059 | 4,641,250 | +0 | 0.03% | 273,834 |
| 2025-09-25 | 2025-09-23 | 0.062 | 4,641,250 | +0 | 0.03% | 287,758 |
| 2025-09-24 | 2025-09-22 | 0.065 | 4,641,250 | +0 | 0.03% | 301,681 |
| 2025-09-23 | 2025-09-19 | 0.057 | 4,641,250 | +0 | 0.03% | 264,551 |
| 2025-09-22 | 2025-09-18 | 0.058 | 4,641,250 | +0 | 0.03% | 269,192 |
| 2025-09-19 | 2025-09-17 | 0.059 | 4,641,250 | +0 | 0.03% | 273,834 |
| 2025-09-18 | 2025-09-16 | 0.059 | 4,641,250 | +0 | 0.03% | 273,834 |
| 2025-09-17 | 2025-09-15 | 0.064 | 4,641,250 | +0 | 0.03% | 297,040 |
| 2025-09-16 | 2025-09-12 | 0.064 | 4,641,250 | +0 | 0.03% | 297,040 |
| 2025-09-15 | 2025-09-11 | 0.066 | 4,641,250 | +0 | 0.03% | 306,322 |
| 2025-09-12 | 2025-09-10 | 0.065 | 4,641,250 | +0 | 0.03% | 301,681 |
| 2025-09-11 | 2025-09-09 | 0.067 | 4,641,250 | +0 | 0.03% | 310,964 |
| 2025-09-10 | 2025-09-08 | 0.065 | 4,641,250 | +0 | 0.03% | 301,681 |
| 2025-09-09 | 2025-09-05 | 0.063 | 4,641,250 | +0 | 0.03% | 292,399 |
| 2025-09-08 | 2025-09-04 | 0.062 | 4,641,250 | +0 | 0.03% | 287,758 |
| 2025-09-05 | 2025-09-03 | 0.063 | 4,641,250 | +0 | 0.03% | 292,399 |
| 2025-09-04 | 2025-09-02 | 0.058 | 4,641,250 | +30,000 | 0.03% | 269,192 |
| 2025-08-14 | 2025-08-12 | 0.067 | 4,611,250 | +20,000 | 0.03% | 308,954 |
| 2025-08-06 | 2025-08-04 | 0.088 | 4,591,250 | -20,000 | 0.03% | 404,030 |
| 2025-07-28 | 2025-07-24 | 0.051 | 4,611,250 | -30,000 | 0.03% | 235,174 |
| 2025-07-11 | 2025-07-09 | 0.039 | 4,641,250 | -200,000 | 0.03% | 181,009 |
| 2025-07-10 | 2025-07-08 | 0.036 | 4,841,250 | +200,000 | 0.04% | 174,285 |
| 2025-03-06 | 2025-03-04 | 0.054 | 4,641,250 | +30,000 | 0.03% | 250,628 |
| 2025-02-12 | 2025-02-10 | 0.064 | 4,611,250 | +20,000 | 0.03% | 295,120 |
| 2025-01-09 | 2025-01-07 | 0.067 | 4,591,250 | +2,500 | 0.03% | 307,614 |
| 2024-12-19 | 2024-12-17 | 0.073 | 4,588,750 | +25,000 | 0.03% | 334,979 |
| 2024-12-13 | 2024-12-11 | 0.070 | 4,563,750 | +70,000 | 0.03% | 319,463 |
| 2024-12-11 | 2024-12-09 | 0.073 | 4,493,750 | +3,750 | 0.03% | 328,044 |
| 2024-10-09 | 2024-10-07 | 0.106 | 4,490,000 | -20,000 | 0.03% | 475,940 |
| 2024-06-11 | 2024-06-06 | 0.096 | 4,510,000 | +10,000 | 0.03% | 432,960 |
| 2024-06-04 | 2024-05-31 | 0.104 | 4,500,000 | -10,000 | 0.03% | 468,000 |
| 2024-05-22 | 2024-05-20 | 0.108 | 4,510,000 | -130,000 | 0.03% | 487,080 |
| 2024-05-21 | 2024-05-17 | 0.108 | 4,640,000 | +2,660,000 | 0.03% | 501,120 |
| 2024-05-17 | 2024-05-14 | 0.106 | 1,980,000 | +600,000 | 0.01% | 209,880 |
| 2024-05-16 | 2024-05-13 | 0.109 | 1,380,000 | +1,330,000 | 0.01% | 150,420 |
| 2024-04-16 | 2024-04-12 | 0.074 | 50,000 | -10,000 | 0.00% | 3,700 |
| 2024-03-21 | 2024-03-19 | 0.083 | 60,000 | +20,000 | 0.00% | 4,980 |
| 2024-03-13 | 2024-03-11 | 0.099 | 40,000 | +10,000 | 0.00% | 3,960 |
| 2023-04-06 | 2023-04-03 | 0.139 | 30,000 | +10,000 | 0.00% | 4,170 |
| 2023-01-09 | 2023-01-05 | 0.143 | 20,000 | -780,000 | 0.00% | 2,860 |
| 2022-12-19 | 2022-12-15 | 0.149 | 800,000 | +20,000 | 0.01% | 119,200 |
| 2022-09-22 | 2022-09-20 | 0.190 | 780,000 | +10,000 | 0.01% | 148,200 |
| 2022-09-07 | 2022-09-05 | 0.205 | 770,000 | +30,000 | 0.01% | 157,850 |
| 2022-08-31 | 2022-08-29 | 0.230 | 740,000 | +60,000 | 0.01% | 170,200 |
| 2022-08-23 | 2022-08-19 | 0.209 | 680,000 | +680,000 | 0.01% | 142,120 |
| 2022-08-18 | 2022-08-16 | 0.209 | 0 | -750,000 | ||
| 2022-08-05 | 2022-08-03 | 0.177 | 750,000 | +750,000 | 0.01% | 132,750 |
| 2021-05-05 | 2021-05-03 | 0.440 | 0 | -220,000 | ||
| 2021-05-04 | 2021-04-30 | 0.465 | 220,000 | +70,000 | 0.00% | 102,300 |
| 2021-04-30 | 2021-04-28 | 0.470 | 150,000 | +150,000 | 0.00% | 70,500 |
| 2021-03-30 | 2021-03-26 | 0.485 | 0 | -300,000 | ||
| 2021-03-24 | 2021-03-22 | 0.500 | 300,000 | -270,000 | 0.00% | 150,000 |
| 2021-03-09 | 2021-03-05 | 0.510 | 570,000 | +420,000 | 0.00% | 290,700 |
| 2021-03-08 | 2021-03-04 | 0.510 | 150,000 | +50,000 | 0.00% | 76,500 |
| 2021-03-05 | 2021-03-03 | 0.500 | 100,000 | -2,090,000 | 0.00% | 50,000 |
| 2021-02-26 | 2021-02-24 | 0.600 | 2,190,000 | -2,000,000 | 0.02% | 1,314,000 |
| 2021-02-25 | 2021-02-23 | 0.630 | 4,190,000 | +2,000,000 | 0.03% | 2,639,700 |
| 2021-02-19 | 2021-02-17 | 0.520 | 2,190,000 | -5,160,000 | 0.02% | 1,138,800 |
| 2021-02-18 | 2021-02-16 | 0.475 | 7,350,000 | +4,910,000 | 0.05% | 3,491,250 |
| 2021-02-17 | 2021-02-11 | 0.250 | 2,440,000 | +250,000 | 0.02% | 610,000 |
| 2020-11-20 | 2020-11-18 | 0.167 | 2,190,000 | -60,000 | 0.02% | 365,730 |
| 2020-11-18 | 2020-11-16 | 0.169 | 2,250,000 | +60,000 | 0.02% | 380,250 |
| 2020-11-11 | 2020-11-09 | 0.167 | 2,190,000 | -150,000 | 0.02% | 365,730 |
| 2020-10-27 | 2020-10-22 | 0.146 | 2,340,000 | +150,000 | 0.02% | 341,640 |
| 2020-07-22 | 2020-07-20 | 0.139 | 2,190,000 | +2,190,000 | 0.02% | 304,410 |
| 2018-12-18 | 2018-12-14 | 0.198 | 0 | -300,000 | ||
| 2018-12-17 | 2018-12-13 | 0.204 | 300,000 | +300,000 | 0.00% | 61,200 |
| 2018-12-04 | 2018-11-30 | 0.187 | 0 | -250,000 | ||
| 2018-11-29 | 2018-11-27 | 0.184 | 250,000 | +250,000 | 0.00% | 46,000 |
| 2018-11-27 | 2018-11-23 | 0.187 | 0 | -400,000 | ||
| 2018-11-23 | 2018-11-21 | 0.189 | 400,000 | +400,000 | 0.00% | 75,600 |
| 2018-06-01 | 2018-05-30 | 0.475 | 0 | -200,000 | ||
| 2018-05-31 | 2018-05-29 | 0.490 | 200,000 | +200,000 | 0.00% | 98,000 |
| 2018-05-07 | 2018-05-03 | 0.465 | 0 | -30,000 | ||
| 2018-04-18 | 2018-04-16 | 0.390 | 30,000 | -30,000 | 0.00% | 11,700 |
| 2018-04-17 | 2018-04-13 | 0.390 | 60,000 | +30,000 | 0.00% | 23,400 |
| 2018-03-20 | 2018-03-16 | 0.385 | 30,000 | -10,000 | 0.00% | 11,550 |
| 2018-03-07 | 2018-03-05 | 0.380 | 40,000 | -10,000 | 0.00% | 15,200 |
| 2018-03-05 | 2018-03-01 | 0.410 | 50,000 | +10,000 | 0.00% | 20,500 |
| 2018-02-23 | 2018-02-21 | 0.410 | 40,000 | -10,000 | 0.00% | 16,400 |
| 2018-02-20 | 2018-02-13 | 0.385 | 50,000 | +10,000 | 0.00% | 19,250 |
| 2018-02-08 | 2018-02-06 | 0.390 | 40,000 | +30,000 | 0.00% | 15,600 |
| 2018-01-31 | 2018-01-29 | 0.540 | 10,000 | -10,000 | 0.00% | 5,400 |
| 2018-01-30 | 2018-01-26 | 0.495 | 20,000 | +20,000 | 0.00% | 9,900 |
| 2018-01-19 | 2018-01-17 | 0.440 | 0 | -10,000 | ||
| 2018-01-16 | 2018-01-12 | 0.360 | 10,000 | +10,000 | 0.00% | 3,600 |
| 2017-12-13 | 2017-12-11 | 0.320 | 0 | -60,000 | ||
| 2017-12-12 | 2017-12-08 | 0.315 | 60,000 | +60,000 | 0.00% | 18,900 |
| 2017-12-01 | 2017-11-29 | 0.355 | 0 | -70,000 | ||
| 2017-11-30 | 2017-11-28 | 0.370 | 70,000 | +70,000 | 0.00% | 25,900 |
| 2017-10-20 | 2017-10-18 | 0.440 | 0 | -610,000 | ||
| 2017-10-18 | 2017-10-16 | 0.520 | 610,000 | +610,000 | 0.00% | 317,200 |
| 2017-10-16 | 2017-10-12 | 0.475 | 0 | -600,000 | ||
| 2017-10-13 | 2017-10-11 | 0.495 | 600,000 | +30,000 | 0.00% | 297,000 |
| 2017-10-12 | 2017-10-10 | 0.510 | 570,000 | +570,000 | 0.00% | 290,700 |
| 2017-09-29 | 2017-09-27 | 0.360 | 0 | -420,000 | ||
| 2017-09-28 | 2017-09-26 | 0.330 | 420,000 | +420,000 | 0.00% | 138,600 |
| 2017-04-13 | 2017-04-11 | 0.385 | 0 | -120,000 | ||
| 2017-04-07 | 2017-04-05 | 0.395 | 120,000 | +120,000 | 0.00% | 47,400 |
| 2017-03-03 | 2017-03-01 | 0.425 | 0 | -20,000 | ||
| 2017-02-23 | 2017-02-21 | 0.445 | 20,000 | +10,000 | 0.00% | 8,900 |
| 2017-02-22 | 2017-02-20 | 0.460 | 10,000 | -10,000 | 0.00% | 4,600 |
| 2016-10-13 | 2016-10-11 | 0.520 | 20,000 | +10,000 | 0.00% | 10,400 |
| 2016-09-26 | 2016-09-22 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2016-09-08 | 2016-09-06 | 0.560 | 0 | -40,000 | ||
| 2016-09-07 | 2016-09-05 | 0.540 | 40,000 | -20,000 | 0.00% | 21,600 |
| 2016-09-05 | 2016-09-01 | 0.440 | 60,000 | +60,000 | 0.00% | 26,400 |
| 2016-08-23 | 2016-08-19 | 0.460 | 0 | -40,000 | ||
| 2016-08-22 | 2016-08-18 | 0.470 | 40,000 | +10,000 | 0.00% | 18,800 |
| 2016-08-19 | 2016-08-17 | 0.470 | 30,000 | +30,000 | 0.00% | 14,100 |
| 2016-06-03 | 2016-06-01 | 0.730 | 0 | -100,000 | ||
| 2016-06-02 | 2016-05-31 | 0.780 | 100,000 | +100,000 | 0.00% | 78,000 |
| 2016-05-17 | 2016-05-13 | 0.820 | 0 | -100,000 | ||
| 2016-05-12 | 2016-05-10 | 0.900 | 100,000 | +100,000 | 0.00% | 90,000 |
| 2016-01-05 | 2015-12-31 | 1.050 | 0 | -70,000 | ||
| 2015-12-30 | 2015-12-28 | 1.070 | 70,000 | +70,000 | 0.00% | 74,900 |
| 2015-12-03 | 2015-12-01 | 0.720 | 0 | -20,000 | ||
| 2015-12-02 | 2015-11-30 | 0.660 | 20,000 | +20,000 | 0.00% | 13,200 |
| 2015-11-02 | 2015-10-29 | 0.750 | 0 | -30,000 | ||
| 2015-10-30 | 2015-10-28 | 0.770 | 30,000 | +30,000 | 0.00% | 23,100 |
| 2015-10-02 | 2015-09-29 | 0.620 | 0 | -20,000 | ||
| 2015-09-30 | 2015-09-25 | 0.610 | 20,000 | -10,000 | 0.00% | 12,200 |
| 2015-09-29 | 2015-09-24 | 0.965 | 30,000 | -40,000 | 0.00% | 28,958 |
| 2015-09-25 | 2015-09-23 | 1.032 | 70,000 | +17,786 | 0.00% | 72,260 |
| 2015-09-24 | 2015-09-22 | 0.898 | 52,214 | +52,214 | 0.00% | 46,900 |
| 2015-06-02 | 2015-05-29 | 1.180 | 0 | -67,133 | ||
| 2015-06-01 | 2015-05-28 | 1.233 | 67,133 | +67,133 | 0.00% | 82,800 |
| 2014-10-24 | 2014-10-22 | 0.925 | 0 | -74,592 | ||
| 2014-10-10 | 2014-10-08 | 1.005 | 74,592 | +74,592 | 0.00% | 75,000 |
| 2014-08-21 | 2014-08-19 | 0.637 | 0 | -7,459 | ||
| 2014-08-19 | 2014-08-15 | 0.617 | 7,459 | +7,459 | 0.00% | 4,600 |
| 2007-06-26 | 2007-06-22 | 3.104 | 0 |
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