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 | 0.022 | 4,550,000 | +0 | 0.07% | 100,100 |
| 2025-10-13 | 2025-10-09 | 0.022 | 4,550,000 | +0 | 0.07% | 100,100 |
| 2025-10-10 | 2025-10-08 | 0.022 | 4,550,000 | -1,005,000 | 0.07% | 100,100 |
| 2025-10-06 | 2025-10-02 | 0.020 | 5,555,000 | +1,660,000 | 0.08% | 111,100 |
| 2025-10-02 | 2025-09-29 | 0.019 | 3,895,000 | -865,000 | 0.06% | 74,005 |
| 2025-09-25 | 2025-09-23 | 0.022 | 4,760,000 | +680,000 | 0.07% | 104,720 |
| 2025-09-23 | 2025-09-19 | 0.021 | 4,080,000 | -7,860,000 | 0.06% | 85,680 |
| 2025-09-22 | 2025-09-18 | 0.020 | 11,940,000 | -1,050,000 | 0.18% | 238,800 |
| 2025-09-16 | 2025-09-12 | 0.019 | 12,990,000 | +1,865,000 | 0.19% | 246,810 |
| 2025-08-26 | 2025-08-22 | 0.015 | 11,125,000 | +4,600,000 | 0.17% | 166,875 |
| 2025-08-13 | 2025-08-11 | 0.015 | 6,525,000 | +1,500,000 | 0.10% | 97,875 |
| 2025-07-17 | 2025-07-15 | 0.014 | 5,025,000 | -5,000 | 0.07% | 70,350 |
| 2025-07-16 | 2025-07-14 | 0.014 | 5,030,000 | -2,000,000 | 0.07% | 70,420 |
| 2025-07-14 | 2025-07-10 | 0.014 | 7,030,000 | -6,005,000 | 0.10% | 98,420 |
| 2025-07-11 | 2025-07-09 | 0.014 | 13,035,000 | -19,995,000 | 0.19% | 182,490 |
| 2025-07-10 | 2025-07-08 | 0.014 | 33,030,000 | -25,240,000 | 0.49% | 462,420 |
| 2025-07-09 | 2025-07-07 | 0.014 | 58,270,000 | -4,760,000 | 0.87% | 815,780 |
| 2025-07-08 | 2025-07-04 | 0.015 | 63,030,000 | -3,765,000 | 0.94% | 945,450 |
| 2025-07-07 | 2025-07-03 | 0.015 | 66,795,000 | -1,000,000 | 1.00% | 1,001,925 |
| 2025-07-04 | 2025-07-02 | 0.015 | 67,795,000 | -500,000 | 1.01% | 1,016,925 |
| 2025-07-03 | 2025-06-30 | 0.015 | 68,295,000 | -3,265,000 | 1.02% | 1,024,425 |
| 2025-06-27 | 2025-06-25 | 0.014 | 71,560,000 | -40,000 | 1.07% | 1,001,840 |
| 2025-06-26 | 2025-06-24 | 0.014 | 71,600,000 | +1,425,000 | 1.07% | 1,002,400 |
| 2025-06-25 | 2025-06-23 | 0.014 | 70,175,000 | +1,435,000 | 1.05% | 982,450 |
| 2025-06-12 | 2025-06-10 | 0.015 | 68,740,000 | -2,290,000 | 1.02% | 1,031,100 |
| 2025-05-16 | 2025-05-14 | 0.016 | 71,030,000 | +1,095,000 | 1.06% | 1,136,480 |
| 2025-04-08 | 2025-04-03 | 0.018 | 69,935,000 | +995,000 | 1.04% | 1,258,830 |
| 2025-03-19 | 2025-03-17 | 0.017 | 68,940,000 | -770,000 | 1.03% | 1,171,980 |
| 2025-03-07 | 2025-03-05 | 0.017 | 69,710,000 | +1,260,000 | 1.04% | 1,185,070 |
| 2025-03-06 | 2025-03-04 | 0.017 | 68,450,000 | +500,000 | 1.02% | 1,163,650 |
| 2025-03-03 | 2025-02-27 | 0.018 | 67,950,000 | +2,105,000 | 1.01% | 1,223,100 |
| 2025-02-28 | 2025-02-26 | 0.019 | 65,845,000 | +28,295,000 | 0.98% | 1,251,055 |
| 2025-02-21 | 2025-02-19 | 0.019 | 37,550,000 | +1,720,000 | 0.56% | 713,450 |
| 2025-02-20 | 2025-02-18 | 0.018 | 35,830,000 | +10,000 | 0.53% | 644,940 |
| 2025-02-19 | 2025-02-17 | 0.019 | 35,820,000 | +1,335,000 | 0.53% | 680,580 |
| 2025-02-18 | 2025-02-14 | 0.020 | 34,485,000 | +1,000,000 | 0.51% | 689,700 |
| 2025-02-17 | 2025-02-13 | 0.020 | 33,485,000 | +4,600,000 | 0.50% | 669,700 |
| 2025-02-14 | 2025-02-12 | 0.019 | 28,885,000 | +9,355,000 | 0.43% | 548,815 |
| 2025-02-13 | 2025-02-11 | 0.017 | 19,530,000 | +5,000 | 0.29% | 332,010 |
| 2025-01-16 | 2025-01-14 | 0.018 | 19,525,000 | +610,000 | 0.35% | 351,450 |
| 2025-01-14 | 2025-01-10 | 0.021 | 18,915,000 | -5,325,000 | 0.34% | 397,215 |
| 2025-01-13 | 2025-01-09 | 0.020 | 24,240,000 | -4,000,000 | 0.43% | 484,800 |
| 2024-12-20 | 2024-12-18 | 0.015 | 28,240,000 | +390,000 | 0.50% | 423,600 |
| 2024-12-10 | 2024-12-06 | 0.017 | 27,850,000 | +445,000 | 0.50% | 473,450 |
| 2024-11-22 | 2024-11-20 | 0.016 | 27,405,000 | +335,000 | 0.49% | 438,480 |
| 2024-11-21 | 2024-11-19 | 0.016 | 27,070,000 | +1,430,000 | 0.48% | 433,120 |
| 2024-11-12 | 2024-11-08 | 0.018 | 25,640,000 | -200,000 | 0.46% | 461,520 |
| 2024-10-15 | 2024-10-10 | 0.024 | 25,840,000 | -520,000 | 0.46% | 620,160 |
| 2024-10-08 | 2024-10-04 | 0.020 | 26,360,000 | +1,290,000 | 0.47% | 527,200 |
| 2024-10-07 | 2024-10-03 | 0.020 | 25,070,000 | +1,080,000 | 0.45% | 501,400 |
| 2024-10-04 | 2024-10-02 | 0.021 | 23,990,000 | +1,975,000 | 0.43% | 503,790 |
| 2024-09-17 | 2024-09-13 | 0.015 | 22,015,000 | +9,000,000 | 0.39% | 330,225 |
| 2024-07-19 | 2024-07-17 | 0.021 | 13,015,000 | -995,000 | 0.23% | 273,315 |
| 2024-07-18 | 2024-07-16 | 0.022 | 14,010,000 | -990,000 | 0.25% | 308,220 |
| 2024-07-09 | 2024-07-05 | 0.022 | 15,000,000 | -4,250,000 | 0.27% | 330,000 |
| 2024-07-04 | 2024-07-02 | 0.023 | 19,250,000 | -1,000,000 | 0.34% | 442,750 |
| 2024-06-24 | 2024-06-20 | 0.023 | 20,250,000 | -1,000,000 | 0.36% | 465,750 |
| 2024-06-21 | 2024-06-19 | 0.023 | 21,250,000 | -3,120,000 | 0.38% | 488,750 |
| 2024-06-20 | 2024-06-18 | 0.023 | 24,370,000 | -4,500,000 | 0.44% | 560,510 |
| 2024-06-19 | 2024-06-17 | 0.023 | 28,870,000 | -6,000,000 | 0.52% | 664,010 |
| 2024-06-11 | 2024-06-06 | 0.027 | 34,870,000 | +650,000 | 0.62% | 941,490 |
| 2024-05-27 | 2024-05-23 | 0.028 | 34,220,000 | +2,180,000 | 0.61% | 958,160 |
| 2024-05-24 | 2024-05-22 | 0.029 | 32,040,000 | +1,020,000 | 0.57% | 929,160 |
| 2024-05-23 | 2024-05-21 | 0.029 | 31,020,000 | +300,000 | 0.55% | 899,580 |
| 2024-05-22 | 2024-05-20 | 0.029 | 30,720,000 | +410,000 | 0.55% | 890,880 |
| 2024-05-20 | 2024-05-16 | 0.032 | 30,310,000 | +3,740,000 | 0.54% | 969,920 |
| 2024-05-14 | 2024-05-10 | 0.025 | 26,570,000 | -470,000 | 0.47% | 664,250 |
| 2024-05-13 | 2024-05-09 | 0.025 | 27,040,000 | +15,000 | 0.48% | 676,000 |
| 2024-05-10 | 2024-05-08 | 0.024 | 27,025,000 | +455,000 | 0.48% | 648,600 |
| 2024-05-08 | 2024-05-06 | 0.023 | 26,570,000 | -300,000 | 0.47% | 611,110 |
| 2024-05-07 | 2024-05-03 | 0.025 | 26,870,000 | +300,000 | 0.48% | 671,750 |
| 2024-04-11 | 2024-04-09 | 0.023 | 26,570,000 | +90,000 | 0.47% | 611,110 |
| 2024-04-10 | 2024-04-08 | 0.023 | 26,480,000 | +460,000 | 0.47% | 609,040 |
| 2024-04-08 | 2024-04-03 | 0.025 | 26,020,000 | +55,000 | 0.47% | 650,500 |
| 2024-04-03 | 2024-03-28 | 0.026 | 25,965,000 | +2,120,000 | 0.46% | 675,090 |
| 2024-04-02 | 2024-03-27 | 0.026 | 23,845,000 | +1,825,000 | 0.43% | 619,970 |
| 2024-03-27 | 2024-03-25 | 0.028 | 22,020,000 | +1,510,000 | 0.39% | 616,560 |
| 2024-03-26 | 2024-03-22 | 0.031 | 20,510,000 | +900,000 | 0.37% | 635,810 |
| 2024-03-25 | 2024-03-21 | 0.030 | 19,610,000 | -365,000 | 0.35% | 588,300 |
| 2024-03-22 | 2024-03-20 | 0.025 | 19,975,000 | +365,000 | 0.36% | 499,375 |
| 2024-03-21 | 2024-03-19 | 0.023 | 19,610,000 | +5,240,000 | 0.35% | 451,030 |
| 2024-03-20 | 2024-03-18 | 0.020 | 14,370,000 | +5,350,000 | 0.26% | 287,400 |
| 2024-03-18 | 2024-03-14 | 0.021 | 9,020,000 | +1,540,000 | 0.16% | 189,420 |
| 2024-03-14 | 2024-03-12 | 0.021 | 7,480,000 | +1,190,000 | 0.13% | 157,080 |
| 2024-03-13 | 2024-03-11 | 0.026 | 6,290,000 | +400,000 | 0.11% | 163,540 |
| 2024-03-08 | 2024-03-06 | 0.046 | 5,890,000 | +810,000 | 0.11% | 270,940 |
| 2024-03-07 | 2024-03-05 | 0.052 | 5,080,000 | +60,000 | 0.09% | 264,160 |
| 2024-03-05 | 2024-03-01 | 0.068 | 5,020,000 | +235,000 | 0.09% | 341,360 |
| 2024-03-04 | 2024-02-29 | 0.066 | 4,785,000 | +20,000 | 0.09% | 315,810 |
| 2024-02-29 | 2024-02-27 | 0.069 | 4,765,000 | +110,000 | 0.09% | 328,785 |
| 2024-02-28 | 2024-02-26 | 0.070 | 4,655,000 | +175,000 | 0.08% | 325,850 |
| 2024-02-20 | 2024-02-16 | 0.086 | 4,480,000 | +120,000 | 0.08% | 385,280 |
| 2024-02-19 | 2024-02-15 | 0.081 | 4,360,000 | +90,000 | 0.08% | 353,160 |
| 2024-02-06 | 2024-02-02 | 0.090 | 4,270,000 | +80,000 | 0.08% | 384,300 |
| 2024-01-29 | 2024-01-25 | 0.096 | 4,190,000 | +225,000 | 0.07% | 402,240 |
| 2024-01-26 | 2024-01-24 | 0.094 | 3,965,000 | +10,000 | 0.07% | 372,710 |
| 2024-01-25 | 2024-01-23 | 0.090 | 3,955,000 | +170,000 | 0.07% | 355,950 |
| 2024-01-23 | 2024-01-19 | 0.096 | 3,785,000 | +440,000 | 0.07% | 363,360 |
| 2024-01-22 | 2024-01-18 | 0.095 | 3,345,000 | +60,000 | 0.06% | 317,775 |
| 2024-01-19 | 2024-01-17 | 0.089 | 3,285,000 | +310,000 | 0.06% | 292,365 |
| 2024-01-18 | 2024-01-16 | 0.091 | 2,975,000 | +90,000 | 0.05% | 270,725 |
| 2024-01-17 | 2024-01-15 | 0.092 | 2,885,000 | +210,000 | 0.05% | 265,420 |
| 2024-01-12 | 2024-01-10 | 0.100 | 2,675,000 | +15,000 | 0.05% | 267,500 |
| 2024-01-11 | 2024-01-09 | 0.100 | 2,660,000 | +190,000 | 0.05% | 266,000 |
| 2024-01-09 | 2024-01-05 | 0.095 | 2,470,000 | +40,000 | 0.04% | 234,650 |
| 2024-01-08 | 2024-01-04 | 0.094 | 2,430,000 | +160,000 | 0.04% | 228,420 |
| 2024-01-05 | 2024-01-03 | 0.096 | 2,270,000 | +250,000 | 0.04% | 217,920 |
| 2023-12-29 | 2023-12-27 | 0.095 | 2,020,000 | +295,000 | 0.04% | 191,900 |
| 2023-12-28 | 2023-12-22 | 0.096 | 1,725,000 | +75,000 | 0.03% | 165,600 |
| 2023-12-22 | 2023-12-20 | 0.095 | 1,650,000 | +105,000 | 0.03% | 156,750 |
| 2023-12-21 | 2023-12-19 | 0.100 | 1,545,000 | +340,000 | 0.03% | 154,500 |
| 2023-12-15 | 2023-12-13 | 0.101 | 1,205,000 | +665,000 | 0.02% | 121,705 |
| 2023-12-14 | 2023-12-12 | 0.101 | 540,000 | +510,000 | 0.01% | 54,540 |
| 2023-12-11 | 2023-12-07 | 0.110 | 30,000 | +10,000 | 0.00% | 3,300 |
| 2019-03-01 | 2019-02-27 | 0.180 | 20,000 | -180,000 | 0.00% | 3,600 |
| 2019-02-28 | 2019-02-26 | 0.177 | 200,000 | +35,000 | 0.00% | 35,400 |
| 2019-02-27 | 2019-02-25 | 0.175 | 165,000 | +100,000 | 0.00% | 28,875 |
| 2019-02-25 | 2019-02-21 | 0.186 | 65,000 | +45,000 | 0.00% | 12,090 |
| 2018-08-06 | 2018-08-02 | 0.245 | 20,000 | -10,000 | 0.00% | 4,900 |
| 2018-08-03 | 2018-08-01 | 0.280 | 30,000 | +10,000 | 0.00% | 8,400 |
| 2018-06-19 | 2018-06-14 | 0.295 | 20,000 | -160,000 | 0.00% | 5,900 |
| 2018-06-14 | 2018-06-12 | 0.295 | 180,000 | -40,000 | 0.00% | 53,100 |
| 2018-06-13 | 2018-06-11 | 0.295 | 220,000 | -85,000 | 0.00% | 64,900 |
| 2018-06-11 | 2018-06-07 | 0.285 | 305,000 | +30,000 | 0.01% | 86,925 |
| 2018-06-08 | 2018-06-06 | 0.305 | 275,000 | +115,000 | 0.00% | 83,875 |
| 2018-06-07 | 2018-06-05 | 0.300 | 160,000 | +25,000 | 0.00% | 48,000 |
| 2018-06-01 | 2018-05-30 | 0.290 | 135,000 | +15,000 | 0.00% | 39,150 |
| 2018-05-31 | 2018-05-29 | 0.315 | 120,000 | -25,000 | 0.00% | 37,800 |
| 2018-05-30 | 2018-05-28 | 0.310 | 145,000 | -55,000 | 0.00% | 44,950 |
| 2018-05-29 | 2018-05-25 | 0.310 | 200,000 | -55,000 | 0.00% | 62,000 |
| 2018-05-28 | 2018-05-24 | 0.310 | 255,000 | +20,000 | 0.00% | 79,050 |
| 2018-05-25 | 2018-05-23 | 0.300 | 235,000 | +45,000 | 0.00% | 70,500 |
| 2018-05-24 | 2018-05-21 | 0.350 | 190,000 | +50,000 | 0.00% | 66,500 |
| 2018-05-23 | 2018-05-18 | 0.385 | 140,000 | +20,000 | 0.00% | 53,900 |
| 2018-05-18 | 2018-05-16 | 0.370 | 120,000 | +5,000 | 0.00% | 44,400 |
| 2018-05-15 | 2018-05-11 | 0.395 | 115,000 | +75,000 | 0.00% | 45,425 |
| 2018-05-09 | 2018-05-07 | 0.405 | 40,000 | -10,000 | 0.00% | 16,200 |
| 2018-05-08 | 2018-05-04 | 0.410 | 50,000 | +50,000 | 0.00% | 20,500 |
| 2018-04-26 | 2018-04-24 | 0.475 | 0 | -200,000 | ||
| 2018-04-06 | 2018-04-03 | 0.530 | 200,000 | -150,000 | 0.00% | 106,000 |
| 2018-03-26 | 2018-03-22 | 0.580 | 350,000 | +350,000 | 0.01% | 203,000 |
| 2018-03-23 | 2018-03-21 | 0.660 | 0 | -25,000 | ||
| 2018-02-08 | 2018-02-06 | 14.250 | 25,000 | +24,000 | 0.00% | 356,250 |
| 2018-02-05 | 2018-02-01 | 14.150 | 1,000 | +1,000 | 0.00% | 14,150 |
| 2016-10-19 | 2016-10-17 | 15.000 | 0 | -1,000 | ||
| 2016-10-14 | 2016-10-12 | 14.650 | 1,000 | +1,000 | 0.00% | 14,650 |
| 2016-05-27 | 2016-05-25 | 4.500 | 0 | -29,000 | ||
| 2016-05-26 | 2016-05-24 | 4.600 | 29,000 | +28,000 | 0.01% | 133,400 |
| 2016-03-08 | 2016-03-04 | 4.100 | 1,000 | -6,000 | 0.00% | 4,100 |
| 2016-02-25 | 2016-02-23 | 4.100 | 7,000 | -4,000 | 0.00% | 28,700 |
| 2016-02-18 | 2016-02-16 | 3.550 | 11,000 | +3,000 | 0.00% | 39,050 |
| 2016-01-12 | 2016-01-08 | 4.300 | 8,000 | +7,000 | 0.00% | 34,400 |
| 2015-12-17 | 2015-12-15 | 4.100 | 1,000 | -14,000 | 0.00% | 4,100 |
| 2015-12-09 | 2015-12-07 | 4.300 | 15,000 | +1,000 | 0.01% | 64,500 |
| 2015-11-16 | 2015-11-12 | 3.850 | 14,000 | +14,000 | 0.01% | 53,900 |
| 2015-09-29 | 2015-09-24 | 5.750 | 0 | -2,000 | ||
| 2015-09-23 | 2015-09-21 | 5.700 | 2,000 | +2,000 | 0.00% | 11,400 |
| 2015-07-27 | 2015-07-23 | 8.500 | 0 | -2,000 | ||
| 2015-07-21 | 2015-07-17 | 7.300 | 2,000 | -83,000 | 0.00% | 14,600 |
| 2015-07-20 | 2015-07-16 | 7.150 | 85,000 | +49,000 | 0.04% | 607,750 |
| 2015-07-15 | 2015-07-13 | 7.600 | 36,000 | +36,000 | 0.02% | 273,600 |
| 2015-03-23 | 2015-03-19 | 14.000 | 0 | -4,000 | ||
| 2015-03-20 | 2015-03-18 | 13.500 | 4,000 | -5,000 | 0.00% | 54,000 |
| 2015-03-11 | 2015-03-09 | 10.550 | 9,000 | +9,000 | 0.00% | 94,950 |
| 2015-03-09 | 2015-03-05 | 10.100 | 0 | -3,000 | ||
| 2015-03-06 | 2015-03-04 | 10.250 | 3,000 | +3,000 | 0.00% | 30,750 |
| 2015-03-04 | 2015-03-02 | 8.500 | 0 | -1,000 | ||
| 2015-03-02 | 2015-02-26 | 7.900 | 1,000 | +1,000 | 0.00% | 7,900 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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