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 | 0.226 | 290,100 | +0 | 0.20% | 65,563 |
| 2025-10-13 | 2025-10-09 | 0.230 | 290,100 | +0 | 0.20% | 66,723 |
| 2025-10-10 | 2025-10-08 | 0.225 | 290,100 | +0 | 0.20% | 65,272 |
| 2025-10-09 | 2025-10-06 | 0.220 | 290,100 | +0 | 0.20% | 63,822 |
| 2025-10-08 | 2025-10-03 | 0.206 | 290,100 | +0 | 0.20% | 59,761 |
| 2025-10-06 | 2025-10-02 | 0.202 | 290,100 | +0 | 0.20% | 58,600 |
| 2025-10-03 | 2025-09-30 | 0.217 | 290,100 | +0 | 0.20% | 62,952 |
| 2025-10-02 | 2025-09-29 | 0.220 | 290,100 | +0 | 0.20% | 63,822 |
| 2025-09-30 | 2025-09-26 | 0.235 | 290,100 | +0 | 0.20% | 68,174 |
| 2025-09-29 | 2025-09-25 | 0.235 | 290,100 | +0 | 0.20% | 68,174 |
| 2025-09-26 | 2025-09-24 | 0.235 | 290,100 | +0 | 0.20% | 68,174 |
| 2025-09-25 | 2025-09-23 | 0.235 | 290,100 | +0 | 0.20% | 68,174 |
| 2025-09-24 | 2025-09-22 | 0.227 | 290,100 | +0 | 0.20% | 65,853 |
| 2025-09-23 | 2025-09-19 | 0.220 | 290,100 | +0 | 0.20% | 63,822 |
| 2025-09-22 | 2025-09-18 | 0.238 | 290,100 | +0 | 0.20% | 69,044 |
| 2025-09-19 | 2025-09-17 | 0.238 | 290,100 | +0 | 0.20% | 69,044 |
| 2025-09-18 | 2025-09-16 | 0.243 | 290,100 | +0 | 0.20% | 70,494 |
| 2025-09-17 | 2025-09-15 | 0.220 | 290,100 | +0 | 0.20% | 63,822 |
| 2025-09-16 | 2025-09-12 | 0.223 | 290,100 | +0 | 0.20% | 64,692 |
| 2025-09-15 | 2025-09-11 | 0.222 | 290,100 | +0 | 0.20% | 64,402 |
| 2025-09-12 | 2025-09-10 | 0.232 | 290,100 | +0 | 0.20% | 67,303 |
| 2025-09-11 | 2025-09-09 | 0.230 | 290,100 | +0 | 0.20% | 66,723 |
| 2025-09-10 | 2025-09-08 | 0.255 | 290,100 | +0 | 0.20% | 73,976 |
| 2025-09-09 | 2025-09-05 | 0.295 | 290,100 | +0 | 0.20% | 85,580 |
| 2025-09-08 | 2025-09-04 | 0.340 | 290,100 | +0 | 0.20% | 98,634 |
| 2025-09-05 | 2025-09-03 | 0.305 | 290,100 | +0 | 0.20% | 88,480 |
| 2025-09-04 | 2025-09-02 | 0.221 | 290,100 | +0 | 0.20% | 64,112 |
| 2025-09-03 | 2025-09-01 | 0.255 | 290,100 | +0 | 0.20% | 73,976 |
| 2025-09-02 | 2025-08-29 | 0.280 | 290,100 | +0 | 0.20% | 81,228 |
| 2025-09-01 | 2025-08-28 | 0.243 | 290,100 | +0 | 0.20% | 70,494 |
| 2025-08-29 | 2025-08-27 | 0.265 | 290,100 | +0 | 0.20% | 76,876 |
| 2025-08-28 | 2025-08-26 | 0.265 | 290,100 | +0 | 0.20% | 76,876 |
| 2025-08-27 | 2025-08-25 | 0.265 | 290,100 | +0 | 0.20% | 76,876 |
| 2025-08-26 | 2025-08-22 | 0.350 | 290,100 | +0 | 0.20% | 101,535 |
| 2025-08-25 | 2025-08-21 | 0.380 | 290,100 | +0 | 0.20% | 110,238 |
| 2025-08-22 | 2025-08-20 | 0.410 | 290,100 | +0 | 0.20% | 118,941 |
| 2025-08-21 | 2025-08-19 | 0.480 | 290,100 | +0 | 0.20% | 139,248 |
| 2025-08-20 | 2025-08-18 | 0.480 | 290,100 | +0 | 0.20% | 139,248 |
| 2025-08-19 | 2025-08-15 | 0.470 | 290,100 | +0 | 0.20% | 136,347 |
| 2025-08-18 | 2025-08-14 | 0.435 | 290,100 | +0 | 0.20% | 126,194 |
| 2025-08-15 | 2025-08-13 | 0.425 | 290,100 | +0 | 0.20% | 123,292 |
| 2025-08-14 | 2025-08-12 | 0.460 | 290,100 | +0 | 0.20% | 133,446 |
| 2025-08-13 | 2025-08-11 | 0.530 | 290,100 | +0 | 0.20% | 153,753 |
| 2025-08-12 | 2025-08-08 | 0.560 | 290,100 | +0 | 0.20% | 162,456 |
| 2025-08-11 | 2025-08-07 | 0.580 | 290,100 | +0 | 0.20% | 168,258 |
| 2025-08-08 | 2025-08-06 | 0.540 | 290,100 | +0 | 0.20% | 156,654 |
| 2025-08-07 | 2025-08-05 | 0.570 | 290,100 | +0 | 0.20% | 165,357 |
| 2025-08-06 | 2025-08-04 | 0.510 | 290,100 | +0 | 0.20% | 147,951 |
| 2025-08-05 | 2025-08-01 | 0.510 | 290,100 | +0 | 0.20% | 147,951 |
| 2025-08-04 | 2025-07-31 | 0.550 | 290,100 | +0 | 0.20% | 159,555 |
| 2025-08-01 | 2025-07-30 | 0.620 | 290,100 | +0 | 0.20% | 179,862 |
| 2025-07-31 | 2025-07-29 | 0.620 | 290,100 | +0 | 0.20% | 179,862 |
| 2025-07-30 | 2025-07-28 | 0.620 | 290,100 | +0 | 0.20% | 179,862 |
| 2025-07-29 | 2025-07-25 | 0.620 | 290,100 | +0 | 0.20% | 179,862 |
| 2025-07-28 | 2025-07-24 | 0.590 | 290,100 | +0 | 0.20% | 171,159 |
| 2025-07-25 | 2025-07-23 | 0.590 | 290,100 | +0 | 0.20% | 171,159 |
| 2025-07-24 | 2025-07-22 | 0.590 | 290,100 | +0 | 0.20% | 171,159 |
| 2025-07-23 | 2025-07-21 | 0.570 | 290,100 | +0 | 0.20% | 165,357 |
| 2025-07-22 | 2025-07-18 | 0.570 | 290,100 | +0 | 0.20% | 165,357 |
| 2025-07-21 | 2025-07-17 | 0.570 | 290,100 | +0 | 0.20% | 165,357 |
| 2025-07-18 | 2025-07-16 | 0.640 | 290,100 | +0 | 0.20% | 185,664 |
| 2025-07-17 | 2025-07-15 | 0.610 | 290,100 | +0 | 0.20% | 176,961 |
| 2025-07-16 | 2025-07-14 | 0.600 | 290,100 | +0 | 0.20% | 174,060 |
| 2025-07-15 | 2025-07-11 | 0.600 | 290,100 | +0 | 0.20% | 174,060 |
| 2025-07-14 | 2025-07-10 | 0.620 | 290,100 | +0 | 0.20% | 179,862 |
| 2025-07-11 | 2025-07-09 | 0.620 | 290,100 | +0 | 0.20% | 179,862 |
| 2025-07-10 | 2025-07-08 | 0.640 | 290,100 | +0 | 0.20% | 185,664 |
| 2025-07-09 | 2025-07-07 | 0.690 | 290,100 | +0 | 0.20% | 200,169 |
| 2025-07-08 | 2025-07-04 | 0.630 | 290,100 | +0 | 0.20% | 182,763 |
| 2025-07-07 | 2025-07-03 | 0.640 | 290,100 | +0 | 0.20% | 185,664 |
| 2025-07-04 | 2025-07-02 | 0.650 | 290,100 | +1,000 | 0.20% | 188,565 |
| 2025-06-30 | 2025-06-26 | 0.650 | 289,100 | -1 | 0.19% | 187,915 |
| 2025-05-27 | 2025-05-23 | 0.950 | 289,101 | -11,000 | 0.22% | 274,646 |
| 2025-05-26 | 2025-05-22 | 1.000 | 300,101 | +1,000 | 0.23% | 300,101 |
| 2025-05-23 | 2025-05-21 | 1.020 | 299,101 | +10,000 | 0.23% | 305,083 |
| 2025-05-22 | 2025-05-20 | 0.930 | 289,101 | +193,000 | 0.22% | 268,864 |
| 2025-05-21 | 2025-05-19 | 1.330 | 96,101 | -98,000 | 0.07% | 127,814 |
| 2025-05-19 | 2025-05-15 | 1.000 | 194,101 | +72,000 | 0.15% | 194,101 |
| 2025-05-02 | 2025-04-29 | 1.350 | 122,101 | -56,000 | 0.09% | 164,836 |
| 2025-04-30 | 2025-04-28 | 1.290 | 178,101 | -51,000 | 0.14% | 229,750 |
| 2025-04-23 | 2025-04-17 | 1.140 | 229,101 | -5,000 | 0.17% | 261,175 |
| 2025-04-09 | 2025-04-07 | 0.720 | 234,101 | +122,000 | 0.18% | 168,553 |
| 2025-04-07 | 2025-04-02 | 1.380 | 112,101 | -10,000 | 0.09% | 154,699 |
| 2025-04-03 | 2025-04-01 | 1.300 | 122,101 | -15,000 | 0.09% | 158,731 |
| 2025-04-02 | 2025-03-31 | 1.200 | 137,101 | -50,000 | 0.10% | 164,521 |
| 2025-04-01 | 2025-03-28 | 1.200 | 187,101 | -5,000 | 0.14% | 224,521 |
| 2024-12-05 | 2024-12-03 | 0.850 | 192,101 | +1 | 0.15% | 163,286 |
| 2024-11-26 | 2024-11-22 | 0.790 | 192,100 | +68,000 | 0.15% | 151,759 |
| 2024-09-23 | 2024-09-19 | 0.790 | 124,100 | +1,000 | 0.09% | 98,039 |
| 2024-06-18 | 2024-06-14 | 1.230 | 123,100 | +3,000 | 0.09% | 151,413 |
| 2024-03-04 | 2024-02-29 | 0.950 | 120,100 | +18,000 | 0.13% | 114,095 |
| 2024-03-01 | 2024-02-28 | 1.100 | 102,100 | +36,000 | 0.11% | 112,310 |
| 2024-02-06 | 2024-02-02 | 1.050 | 66,100 | +2,000 | 0.07% | 69,405 |
| 2024-02-05 | 2024-02-01 | 1.150 | 64,100 | +11,000 | 0.07% | 73,715 |
| 2024-02-02 | 2024-01-31 | 1.160 | 53,100 | +1,000 | 0.06% | 61,596 |
| 2024-02-01 | 2024-01-30 | 1.160 | 52,100 | +9,000 | 0.06% | 60,436 |
| 2024-01-31 | 2024-01-29 | 1.160 | 43,100 | +4,000 | 0.05% | 49,996 |
| 2024-01-30 | 2024-01-26 | 1.160 | 39,100 | +3,000 | 0.04% | 45,356 |
| 2024-01-29 | 2024-01-25 | 1.160 | 36,100 | +1,000 | 0.04% | 41,876 |
| 2024-01-26 | 2024-01-24 | 1.230 | 35,100 | +1,000 | 0.04% | 43,173 |
| 2022-07-19 | 2022-07-15 | 3.100 | 34,100 | -200 | 0.04% | 105,710 |
| 2022-06-28 | 2022-06-24 | 4.300 | 34,300 | -1,800 | 0.05% | 147,490 |
| 2022-06-27 | 2022-06-23 | 4.400 | 36,100 | +1,800 | 0.05% | 158,840 |
| 2022-06-23 | 2022-06-21 | 5.600 | 34,300 | +200 | 0.05% | 192,080 |
| 2021-09-29 | 2021-09-27 | 7.000 | 34,100 | -4,400 | 0.04% | 238,700 |
| 2021-09-28 | 2021-09-24 | 7.000 | 38,500 | +4,400 | 0.05% | 269,500 |
| 2020-11-02 | 2020-10-29 | 5.000 | 34,100 | -200 | 0.04% | 170,500 |
| 2020-10-15 | 2020-10-12 | 4.600 | 34,300 | -4,400 | 0.05% | 157,780 |
| 2020-10-12 | 2020-10-08 | 4.100 | 38,700 | +4,600 | 0.05% | 158,670 |
| 2020-09-24 | 2020-09-22 | 4.000 | 34,100 | -12,500 | 0.04% | 136,400 |
| 2020-09-16 | 2020-09-14 | 3.900 | 46,600 | +11,500 | 0.06% | 181,740 |
| 2020-09-14 | 2020-09-10 | 3.700 | 35,100 | -5,000 | 0.05% | 129,870 |
| 2020-08-11 | 2020-08-07 | 3.400 | 40,100 | +6,000 | 0.05% | 136,340 |
| 2018-07-03 | 2018-06-28 | 9.900 | 34,100 | -600 | 0.05% | 337,590 |
| 2018-04-25 | 2018-04-23 | 9.000 | 34,700 | +5,000 | 0.05% | 312,300 |
| 2018-04-23 | 2018-04-19 | 10.100 | 29,700 | +2,000 | 0.05% | 299,970 |
| 2018-04-20 | 2018-04-18 | 10.400 | 27,700 | +7,700 | 0.04% | 288,080 |
| 2017-09-29 | 2017-09-27 | 14.300 | 20,000 | -1,100 | 0.03% | 286,000 |
| 2017-09-25 | 2017-09-21 | 12.200 | 21,100 | -1,000 | 0.03% | 257,420 |
| 2017-09-22 | 2017-09-20 | 12.500 | 22,100 | +900 | 0.03% | 276,250 |
| 2017-09-12 | 2017-09-08 | 13.000 | 21,200 | -1,000 | 0.03% | 275,600 |
| 2017-09-11 | 2017-09-07 | 14.000 | 22,200 | +2,200 | 0.03% | 310,800 |
| 2017-08-03 | 2017-08-01 | 12.600 | 20,000 | -200 | 0.04% | 252,000 |
| 2017-07-13 | 2017-07-11 | 14.000 | 20,200 | -600 | 0.04% | 282,800 |
| 2017-07-12 | 2017-07-10 | 15.500 | 20,800 | +800 | 0.04% | 322,400 |
| 2017-04-26 | 2017-04-24 | 20.300 | 20,000 | -1,000 | 0.04% | 406,000 |
| 2017-04-25 | 2017-04-21 | 21.900 | 21,000 | +1,000 | 0.04% | 459,900 |
| 2016-07-08 | 2016-07-06 | 26.000 | 20,000 | -1,600 | 0.04% | 520,000 |
| 2016-07-04 | 2016-06-29 | 25.500 | 21,600 | +1,600 | 0.04% | 550,800 |
| 2016-04-07 | 2016-04-05 | 27.500 | 20,000 | -1,000 | 0.04% | 550,000 |
| 2016-03-29 | 2016-03-23 | 27.500 | 21,000 | -1,000 | 0.04% | 577,500 |
| 2016-03-23 | 2016-03-21 | 28.000 | 22,000 | +1,000 | 0.04% | 616,000 |
| 2016-03-14 | 2016-03-10 | 28.000 | 21,000 | +1,000 | 0.04% | 588,000 |
| 2016-03-11 | 2016-03-09 | 29.500 | 20,000 | -300 | 0.04% | 590,000 |
| 2016-03-10 | 2016-03-08 | 28.500 | 20,300 | +300 | 0.04% | 578,550 |
| 2016-02-11 | 2016-02-04 | 29.000 | 20,000 | +100 | 0.04% | 580,000 |
| 2016-02-05 | 2016-02-03 | 32.000 | 19,900 | +3,700 | 0.04% | 636,800 |
| 2016-01-19 | 2016-01-15 | 38.000 | 16,200 | +4,000 | 0.03% | 615,600 |
| 2016-01-05 | 2015-12-31 | 43.000 | 12,200 | +1,000 | 0.02% | 524,600 |
| 2015-12-30 | 2015-12-28 | 45.000 | 11,200 | +1,000 | 0.02% | 504,000 |
| 2015-12-28 | 2015-12-22 | 47.000 | 10,200 | +3,300 | 0.02% | 479,400 |
| 2015-12-22 | 2015-12-18 | 48.500 | 6,900 | +2,200 | 0.01% | 334,650 |
| 2015-12-21 | 2015-12-17 | 48.500 | 4,700 | +4,000 | 0.01% | 227,950 |
| 2015-12-15 | 2015-12-11 | 49.500 | 700 | -7,200 | 0.00% | 34,650 |
| 2015-12-14 | 2015-12-10 | 49.000 | 7,900 | +1,700 | 0.02% | 387,100 |
| 2015-12-10 | 2015-12-08 | 49.000 | 6,200 | +6,200 | 0.01% | 303,800 |
| 2015-05-11 | 2015-05-07 | 48.500 | 0 | -2,900 | ||
| 2015-05-08 | 2015-05-06 | 50.000 | 2,900 | +2,900 | 0.01% | 145,000 |
| 2014-10-20 | 2014-10-16 | 57.000 | 0 | -100 | ||
| 2014-10-17 | 2014-10-15 | 58.000 | 100 | +100 | 0.00% | 5,800 |
| 2014-10-09 | 2014-10-07 | 56.000 | 0 | -100 | ||
| 2014-10-03 | 2014-09-29 | 54.000 | 100 | +100 | 0.00% | 5,400 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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