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 | 124,150 | +0 | 0.41% | 103,044 |
| 2025-10-13 | 2025-10-09 | 0.940 | 124,150 | +0 | 0.41% | 116,701 |
| 2025-10-10 | 2025-10-08 | 0.920 | 124,150 | +0 | 0.41% | 114,218 |
| 2025-10-09 | 2025-10-06 | 1.070 | 124,150 | +0 | 0.41% | 132,840 |
| 2025-10-08 | 2025-10-03 | 0.930 | 124,150 | +0 | 0.41% | 115,460 |
| 2025-10-06 | 2025-10-02 | 0.930 | 124,150 | +0 | 0.41% | 115,460 |
| 2025-10-03 | 2025-09-30 | 0.930 | 124,150 | +0 | 0.41% | 115,460 |
| 2025-10-02 | 2025-09-29 | 0.930 | 124,150 | +0 | 0.41% | 115,460 |
| 2025-09-30 | 2025-09-26 | 0.880 | 124,150 | +0 | 0.41% | 109,252 |
| 2025-09-29 | 2025-09-25 | 0.880 | 124,150 | +0 | 0.41% | 109,252 |
| 2025-09-26 | 2025-09-24 | 0.880 | 124,150 | +0 | 0.41% | 109,252 |
| 2025-09-25 | 2025-09-23 | 0.910 | 124,150 | -10,000 | 0.41% | 112,976 |
| 2025-09-22 | 2025-09-18 | 0.920 | 134,150 | +20,000 | 0.45% | 123,418 |
| 2025-09-16 | 2025-09-12 | 0.940 | 114,150 | -20,000 | 0.38% | 107,301 |
| 2025-08-27 | 2025-08-25 | 1.000 | 134,150 | -20,000 | 0.54% | 134,150 |
| 2025-08-26 | 2025-08-22 | 0.870 | 154,150 | -50,000 | 0.62% | 134,110 |
| 2025-07-18 | 2025-07-16 | 0.640 | 204,150 | +20,000 | 0.82% | 130,656 |
| 2025-06-19 | 2025-06-17 | 0.750 | 184,150 | +30,000 | 0.74% | 138,112 |
| 2025-06-13 | 2025-06-11 | 0.700 | 154,150 | +20,000 | 0.62% | 107,905 |
| 2025-06-06 | 2025-06-04 | 0.720 | 134,150 | +10,000 | 0.54% | 96,588 |
| 2025-05-23 | 2025-05-21 | 0.600 | 124,150 | +30,000 | 0.50% | 74,490 |
| 2025-05-06 | 2025-04-30 | 0.600 | 94,150 | +10,000 | 0.38% | 56,490 |
| 2025-04-08 | 2025-04-03 | 0.700 | 84,150 | -30,000 | 0.34% | 58,905 |
| 2025-02-20 | 2025-02-18 | 0.820 | 114,150 | -10,000 | 0.46% | 93,603 |
| 2025-02-05 | 2025-02-03 | 0.850 | 124,150 | -10,000 | 0.50% | 105,528 |
| 2025-01-24 | 2025-01-22 | 0.710 | 134,150 | +20,000 | 0.54% | 95,246 |
| 2024-12-19 | 2024-12-17 | 0.680 | 114,150 | -10,000 | 0.46% | 77,622 |
| 2024-12-10 | 2024-12-06 | 0.720 | 124,150 | +50 | 0.50% | 89,388 |
| 2024-11-06 | 2024-11-04 | 0.880 | 124,100 | +10,000 | 0.50% | 109,208 |
| 2024-10-02 | 2024-09-27 | 0.850 | 114,100 | -20,000 | 0.46% | 96,985 |
| 2024-09-30 | 2024-09-26 | 0.800 | 134,100 | +20,000 | 0.54% | 107,280 |
| 2024-09-26 | 2024-09-24 | 0.670 | 114,100 | +30,000 | 0.46% | 76,447 |
| 2024-09-25 | 2024-09-23 | 0.970 | 84,100 | +20,000 | 0.34% | 81,577 |
| 2024-09-24 | 2024-09-20 | 1.140 | 64,100 | +30,000 | 0.26% | 73,074 |
| 2024-09-23 | 2024-09-19 | 1.640 | 34,100 | +20,000 | 0.14% | 55,924 |
| 2024-09-13 | 2024-09-11 | 2.150 | 14,100 | -10,000 | 0.17% | 30,315 |
| 2024-09-11 | 2024-09-09 | 1.900 | 24,100 | +10,000 | 0.29% | 45,790 |
| 2024-09-09 | 2024-09-04 | 2.220 | 14,100 | -9,600 | 0.17% | 31,302 |
| 2024-09-05 | 2024-09-03 | 2.670 | 23,700 | +9,600 | 0.28% | 63,279 |
| 2024-08-26 | 2024-08-22 | 2.950 | 14,100 | -16,000 | 0.17% | 41,595 |
| 2024-08-20 | 2024-08-16 | 3.585 | 30,100 | +10,873 | 0.36% | 107,910 |
| 2024-08-16 | 2024-08-14 | 3.100 | 19,227 | -31,938 | 0.36% | 59,598 |
| 2024-07-10 | 2024-07-08 | 3.131 | 51,165 | +6,387 | 0.96% | 160,199 |
| 2024-07-08 | 2024-07-04 | 3.288 | 44,778 | -12,775 | 0.84% | 147,212 |
| 2024-06-14 | 2024-06-12 | 3.366 | 57,553 | +6,388 | 1.08% | 193,715 |
| 2024-06-04 | 2024-05-31 | 3.695 | 51,165 | +6,387 | 0.96% | 189,035 |
| 2024-05-27 | 2024-05-23 | 4.196 | 44,778 | -6,387 | 0.84% | 187,870 |
| 2024-05-08 | 2024-05-06 | 2.818 | 51,165 | +4,791 | 0.96% | 144,179 |
| 2024-05-02 | 2024-04-29 | 3.444 | 46,374 | +319 | 0.87% | 159,718 |
| 2024-04-30 | 2024-04-26 | 3.444 | 46,055 | +319 | 0.86% | 158,620 |
| 2024-04-29 | 2024-04-25 | 1.405 | 45,736 | +1,597 | 0.86% | 64,272 |
| 2024-04-26 | 2024-04-24 | 1.507 | 44,139 | -58,559 | 0.83% | 66,539 |
| 2024-04-10 | 2024-04-08 | 1.776 | 102,698 | -783 | 0.79% | 182,368 |
| 2024-04-02 | 2024-03-27 | 1.827 | 103,481 | +3,131 | 0.79% | 189,047 |
| 2024-03-12 | 2024-03-08 | 1.737 | 100,350 | -3,913 | 0.77% | 174,353 |
| 2024-03-07 | 2024-03-05 | 1.495 | 104,263 | +3,913 | 0.80% | 155,843 |
| 2024-02-29 | 2024-02-27 | 1.622 | 100,350 | -1,565 | 0.77% | 162,815 |
| 2024-02-01 | 2024-01-30 | 0.971 | 101,915 | -25,831 | 0.78% | 98,952 |
| 2024-01-31 | 2024-01-29 | 0.869 | 127,746 | +26,614 | 0.98% | 110,976 |
| 2024-01-30 | 2024-01-26 | 1.009 | 101,132 | -7,045 | 0.77% | 102,068 |
| 2024-01-29 | 2024-01-25 | 0.920 | 108,177 | +6,262 | 0.83% | 99,504 |
| 2024-01-26 | 2024-01-24 | 0.920 | 101,915 | -14,090 | 0.78% | 93,744 |
| 2024-01-25 | 2024-01-23 | 0.920 | 116,005 | +14,090 | 0.89% | 106,704 |
| 2024-01-18 | 2024-01-16 | 1.380 | 101,915 | -8,611 | 0.78% | 140,616 |
| 2024-01-16 | 2024-01-12 | 1.354 | 110,526 | -12,524 | 0.85% | 149,673 |
| 2024-01-11 | 2024-01-09 | 1.418 | 123,050 | -5,479 | 0.94% | 174,492 |
| 2024-01-08 | 2024-01-04 | 1.278 | 128,529 | -7,828 | 0.98% | 164,200 |
| 2024-01-04 | 2024-01-02 | 1.099 | 136,357 | +12,525 | 1.04% | 149,812 |
| 2024-01-02 | 2023-12-28 | 1.137 | 123,832 | +782 | 0.95% | 140,798 |
| 2023-12-29 | 2023-12-27 | 1.252 | 123,050 | +1,566 | 0.94% | 154,056 |
| 2023-12-28 | 2023-12-22 | 1.367 | 121,484 | +7,827 | 0.93% | 166,064 |
| 2023-12-22 | 2023-12-20 | 1.520 | 113,657 | +3,914 | 0.87% | 172,789 |
| 2023-12-21 | 2023-12-19 | 1.712 | 109,743 | +783 | 0.84% | 187,868 |
| 2023-12-20 | 2023-12-18 | 1.852 | 108,960 | +5,479 | 0.83% | 201,840 |
| 2023-11-23 | 2023-11-21 | 2.938 | 103,481 | -2,348 | 0.79% | 304,061 |
| 2023-11-21 | 2023-11-17 | 2.683 | 105,829 | -9,393 | 0.81% | 283,920 |
| 2023-11-20 | 2023-11-16 | 2.312 | 115,222 | -2,348 | 0.88% | 266,432 |
| 2023-11-17 | 2023-11-15 | 2.185 | 117,570 | +3,131 | 0.90% | 256,841 |
| 2023-11-16 | 2023-11-14 | 2.338 | 114,439 | +3,913 | 0.88% | 267,545 |
| 2023-11-08 | 2023-11-06 | 2.619 | 110,526 | -11,741 | 0.85% | 289,461 |
| 2023-11-01 | 2023-10-30 | 2.555 | 122,267 | +2,348 | 0.94% | 312,400 |
| 2023-10-26 | 2023-10-24 | 2.874 | 119,919 | -8,610 | 0.92% | 344,701 |
| 2023-09-27 | 2023-09-25 | 2.632 | 128,529 | -3,131 | 0.98% | 338,252 |
| 2023-09-22 | 2023-09-20 | 2.734 | 131,660 | -783 | 1.01% | 359,948 |
| 2023-09-13 | 2023-09-11 | 2.619 | 132,443 | -3,914 | 1.01% | 346,861 |
| 2023-08-23 | 2023-08-21 | 2.747 | 136,357 | -3,913 | 1.04% | 374,531 |
| 2023-08-21 | 2023-08-17 | 2.734 | 140,270 | -4,697 | 1.07% | 383,487 |
| 2023-08-17 | 2023-08-15 | 2.811 | 144,967 | -4,696 | 1.11% | 407,440 |
| 2023-08-14 | 2023-08-10 | 2.389 | 149,663 | -3,914 | 1.15% | 357,543 |
| 2023-08-07 | 2023-08-03 | 2.619 | 153,577 | +1,565 | 1.18% | 402,209 |
| 2023-08-04 | 2023-08-02 | 2.530 | 152,012 | +2,349 | 1.16% | 384,517 |
| 2023-07-25 | 2023-07-21 | 2.555 | 149,663 | +3,913 | 1.15% | 382,399 |
| 2023-07-06 | 2023-07-04 | 2.363 | 145,750 | +783 | 1.12% | 344,471 |
| 2023-06-21 | 2023-06-19 | 2.811 | 144,967 | +85,321 | 1.11% | 407,440 |
| 2023-05-15 | 2023-05-11 | 2.440 | 59,646 | -1,566 | 0.46% | 145,541 |
| 2023-05-02 | 2023-04-27 | 2.555 | 61,212 | -7,827 | 0.47% | 156,401 |
| 2023-04-28 | 2023-04-26 | 2.555 | 69,039 | +4,696 | 0.53% | 176,399 |
| 2023-04-26 | 2023-04-24 | 2.542 | 64,343 | +15,655 | 0.49% | 163,579 |
| 2023-04-19 | 2023-04-17 | 2.798 | 48,688 | -782 | 0.37% | 136,219 |
| 2023-04-13 | 2023-04-11 | 2.811 | 49,470 | +7,827 | 0.38% | 139,039 |
| 2023-03-30 | 2023-03-28 | 2.568 | 41,643 | +13,307 | 0.32% | 106,933 |
| 2023-03-28 | 2023-03-24 | 2.491 | 28,336 | +783 | 0.22% | 70,590 |
| 2023-03-24 | 2023-03-22 | 2.581 | 27,553 | +7,827 | 0.21% | 71,104 |
| 2023-03-21 | 2023-03-17 | 2.606 | 19,726 | +1,566 | 0.15% | 51,409 |
| 2023-03-17 | 2023-03-15 | 2.606 | 18,160 | +3,914 | 0.14% | 47,328 |
| 2023-03-16 | 2023-03-14 | 2.044 | 14,246 | +2,348 | 0.11% | 29,120 |
| 2023-03-10 | 2023-03-08 | 2.172 | 11,898 | +1,566 | 0.09% | 25,840 |
| 2023-03-03 | 2023-03-01 | 2.287 | 10,332 | +3,913 | 0.08% | 23,627 |
| 2023-02-15 | 2023-02-13 | 2.785 | 6,419 | +1,566 | 0.05% | 17,877 |
| 2023-02-14 | 2023-02-10 | 2.823 | 4,853 | +2,348 | 0.04% | 13,702 |
| 2023-02-08 | 2023-02-06 | 2.964 | 2,505 | +2,348 | 0.02% | 7,425 |
| 2022-05-11 | 2022-05-06 | 1.712 | 157 | -782 | 0.00% | 269 |
| 2022-04-28 | 2022-04-26 | 1.789 | 939 | +782 | 0.01% | 1,679 |
| 2021-07-27 | 2021-07-23 | 17.247 | 157 | -2,661 | 0.00% | 2,708 |
| 2021-07-22 | 2021-07-20 | 10.476 | 2,818 | -2,661 | 0.02% | 29,521 |
| 2021-06-21 | 2021-06-17 | 9.326 | 5,479 | -2,740 | 0.04% | 51,097 |
| 2021-02-26 | 2021-02-24 | 3.449 | 8,219 | -235 | 0.06% | 28,350 |
| 2021-02-23 | 2021-02-19 | 3.194 | 8,454 | +2,505 | 0.06% | 27,001 |
| 2021-02-22 | 2021-02-18 | 3.066 | 5,949 | +548 | 0.05% | 18,240 |
| 2021-02-19 | 2021-02-17 | 3.577 | 5,401 | +5,244 | 0.04% | 19,320 |
| 2018-07-09 | 2018-07-05 | 8.687 | 157 | -2,583 | 0.00% | 1,364 |
| 2018-07-03 | 2018-06-28 | 9.326 | 2,740 | -1,017 | 0.02% | 25,553 |
| 2018-03-15 | 2018-03-13 | 13.670 | 3,757 | +3,600 | 0.03% | 51,357 |
| 2017-10-26 | 2017-10-24 | 17.630 | 157 | +157 | 0.00% | 2,768 |
| 2017-01-11 | 2017-01-09 | 16.608 | 0 | -3,131 | ||
| 2017-01-04 | 2016-12-30 | 17.758 | 3,131 | +2,740 | 0.02% | 55,599 |
| 2017-01-03 | 2016-12-29 | 19.419 | 391 | +391 | 0.00% | 7,593 |
| 2016-12-29 | 2016-12-23 | 20.441 | 0 | -391 | ||
| 2016-12-28 | 2016-12-22 | 20.952 | 391 | -548 | 0.00% | 8,192 |
| 2016-12-19 | 2016-12-15 | 17.758 | 939 | +704 | 0.01% | 16,674 |
| 2016-12-14 | 2016-12-12 | 18.907 | 235 | +235 | 0.00% | 4,443 |
| 2016-02-22 | 2016-02-18 | 27.467 | 0 | -470 | ||
| 2016-02-19 | 2016-02-17 | 22.612 | 470 | +470 | 0.00% | 10,628 |
| 2016-01-21 | 2016-01-19 | 27.339 | 0 | -391 | ||
| 2015-11-06 | 2015-11-04 | 45.352 | 391 | +391 | 0.00% | 17,733 |
| 2015-10-26 | 2015-10-22 | 49.185 | 0 | -235 | ||
| 2015-10-15 | 2015-10-13 | 45.991 | 235 | -156 | 0.00% | 10,808 |
| 2015-10-06 | 2015-10-02 | 46.630 | 391 | +156 | 0.00% | 18,232 |
| 2015-09-16 | 2015-09-14 | 41.520 | 235 | -78 | 0.00% | 9,757 |
| 2015-09-15 | 2015-09-11 | 41.520 | 313 | +78 | 0.00% | 12,996 |
| 2015-09-10 | 2015-09-08 | 41.191 | 235 | -5 | 0.00% | 9,680 |
| 2015-09-01 | 2015-08-28 | 43.688 | 240 | +160 | 0.00% | 10,485 |
| 2015-08-11 | 2015-08-07 | 57.418 | 80 | +80 | 0.00% | 4,593 |
| 2015-07-16 | 2015-07-14 | 81.135 | 0 | -2,484 | ||
| 2015-07-15 | 2015-07-13 | 78.638 | 2,484 | +2,484 | 0.02% | 195,337 |
| 2015-06-30 | 2015-06-26 | 96.113 | 0 | -401 | ||
| 2015-06-29 | 2015-06-25 | 103.603 | 401 | +401 | 0.00% | 41,545 |
| 2015-06-26 | 2015-06-24 | 106.099 | 0 | -160 | ||
| 2015-06-25 | 2015-06-23 | 86.128 | 160 | +80 | 0.00% | 13,780 |
| 2015-06-23 | 2015-06-19 | 94.865 | 80 | -401 | 0.00% | 7,589 |
| 2015-06-22 | 2015-06-18 | 101.106 | 481 | +241 | 0.00% | 48,632 |
| 2015-06-19 | 2015-06-17 | 92.369 | 240 | +240 | 0.00% | 22,168 |
| 2015-06-17 | 2015-06-15 | 116.085 | 0 | -320 | ||
| 2015-06-16 | 2015-06-12 | 119.830 | 320 | +320 | 0.00% | 38,345 |
| 2015-06-12 | 2015-06-10 | 111.092 | 0 | -80 | ||
| 2015-06-10 | 2015-06-08 | 129.815 | 80 | +80 | 0.00% | 10,385 |
| 2015-06-05 | 2015-06-03 | 144.794 | 0 | -160 | ||
| 2015-06-04 | 2015-06-02 | 147.291 | 160 | +160 | 0.00% | 23,566 |
| 2015-06-03 | 2015-06-01 | 141.049 | 0 | -481 | ||
| 2015-06-02 | 2015-05-29 | 124.822 | 481 | 0.00% | 60,040 |
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