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 | 0.760 | 503,000 | +0 | 0.18% | 382,280 |
| 2025-10-13 | 2025-10-09 | 0.800 | 503,000 | +0 | 0.18% | 402,400 |
| 2025-10-10 | 2025-10-08 | 0.780 | 503,000 | +0 | 0.18% | 392,340 |
| 2025-10-09 | 2025-10-06 | 0.800 | 503,000 | +0 | 0.18% | 402,400 |
| 2025-10-08 | 2025-10-03 | 0.780 | 503,000 | +0 | 0.18% | 392,340 |
| 2025-10-06 | 2025-10-02 | 0.790 | 503,000 | +0 | 0.18% | 397,370 |
| 2025-10-03 | 2025-09-30 | 0.800 | 503,000 | +0 | 0.18% | 402,400 |
| 2025-10-02 | 2025-09-29 | 0.800 | 503,000 | +0 | 0.18% | 402,400 |
| 2025-09-30 | 2025-09-26 | 0.770 | 503,000 | +0 | 0.18% | 387,310 |
| 2025-09-29 | 2025-09-25 | 0.780 | 503,000 | +0 | 0.18% | 392,340 |
| 2025-09-26 | 2025-09-24 | 0.790 | 503,000 | +0 | 0.18% | 397,370 |
| 2025-09-25 | 2025-09-23 | 0.760 | 503,000 | +0 | 0.18% | 382,280 |
| 2025-09-24 | 2025-09-22 | 0.770 | 503,000 | +0 | 0.18% | 387,310 |
| 2025-09-23 | 2025-09-19 | 0.780 | 503,000 | +0 | 0.18% | 392,340 |
| 2025-09-22 | 2025-09-18 | 0.780 | 503,000 | +0 | 0.18% | 392,340 |
| 2025-09-19 | 2025-09-17 | 0.800 | 503,000 | +0 | 0.18% | 402,400 |
| 2025-09-18 | 2025-09-16 | 0.780 | 503,000 | +0 | 0.18% | 392,340 |
| 2025-09-17 | 2025-09-15 | 0.780 | 503,000 | +0 | 0.18% | 392,340 |
| 2025-09-16 | 2025-09-12 | 0.780 | 503,000 | +0 | 0.18% | 392,340 |
| 2025-09-15 | 2025-09-11 | 0.770 | 503,000 | +0 | 0.18% | 387,310 |
| 2025-09-12 | 2025-09-10 | 0.780 | 503,000 | +0 | 0.18% | 392,340 |
| 2025-09-11 | 2025-09-09 | 0.780 | 503,000 | +0 | 0.18% | 392,340 |
| 2025-09-10 | 2025-09-08 | 0.800 | 503,000 | +0 | 0.18% | 402,400 |
| 2025-09-09 | 2025-09-05 | 0.800 | 503,000 | +0 | 0.18% | 402,400 |
| 2025-09-08 | 2025-09-04 | 0.770 | 503,000 | +0 | 0.18% | 387,310 |
| 2025-09-05 | 2025-09-03 | 0.770 | 503,000 | +0 | 0.18% | 387,310 |
| 2025-09-04 | 2025-09-02 | 0.790 | 503,000 | +0 | 0.18% | 397,370 |
| 2025-09-03 | 2025-09-01 | 0.830 | 503,000 | +0 | 0.18% | 417,490 |
| 2025-09-02 | 2025-08-29 | 0.830 | 503,000 | +0 | 0.18% | 417,490 |
| 2025-09-01 | 2025-08-28 | 0.830 | 503,000 | +0 | 0.18% | 417,490 |
| 2025-08-29 | 2025-08-27 | 0.840 | 503,000 | +0 | 0.18% | 422,520 |
| 2025-08-28 | 2025-08-26 | 0.880 | 503,000 | +0 | 0.18% | 442,640 |
| 2025-08-27 | 2025-08-25 | 0.880 | 503,000 | +0 | 0.18% | 442,640 |
| 2025-08-26 | 2025-08-22 | 0.890 | 503,000 | +0 | 0.18% | 447,670 |
| 2025-08-25 | 2025-08-21 | 0.880 | 503,000 | +0 | 0.18% | 442,640 |
| 2025-08-22 | 2025-08-20 | 0.880 | 503,000 | +0 | 0.18% | 442,640 |
| 2025-08-21 | 2025-08-19 | 0.840 | 503,000 | +0 | 0.18% | 422,520 |
| 2025-08-20 | 2025-08-18 | 0.820 | 503,000 | +0 | 0.18% | 412,460 |
| 2025-08-19 | 2025-08-15 | 0.800 | 503,000 | +0 | 0.18% | 402,400 |
| 2025-08-18 | 2025-08-14 | 0.810 | 503,000 | +0 | 0.18% | 407,430 |
| 2025-08-15 | 2025-08-13 | 0.810 | 503,000 | +0 | 0.18% | 407,430 |
| 2025-08-14 | 2025-08-12 | 0.780 | 503,000 | +0 | 0.18% | 392,340 |
| 2025-08-13 | 2025-08-11 | 0.800 | 503,000 | +0 | 0.18% | 402,400 |
| 2025-08-12 | 2025-08-08 | 0.790 | 503,000 | +0 | 0.18% | 397,370 |
| 2025-08-11 | 2025-08-07 | 0.790 | 503,000 | +0 | 0.18% | 397,370 |
| 2025-08-08 | 2025-08-06 | 0.800 | 503,000 | +0 | 0.18% | 402,400 |
| 2025-08-07 | 2025-08-05 | 0.800 | 503,000 | +0 | 0.18% | 402,400 |
| 2025-08-06 | 2025-08-04 | 0.800 | 503,000 | +0 | 0.18% | 402,400 |
| 2025-08-05 | 2025-08-01 | 0.810 | 503,000 | +0 | 0.18% | 407,430 |
| 2025-08-04 | 2025-07-31 | 0.820 | 503,000 | +0 | 0.18% | 412,460 |
| 2025-08-01 | 2025-07-30 | 0.810 | 503,000 | +0 | 0.18% | 407,430 |
| 2025-07-31 | 2025-07-29 | 0.830 | 503,000 | +0 | 0.18% | 417,490 |
| 2025-07-30 | 2025-07-28 | 0.820 | 503,000 | +0 | 0.18% | 412,460 |
| 2025-07-29 | 2025-07-25 | 0.840 | 503,000 | +0 | 0.18% | 422,520 |
| 2025-07-28 | 2025-07-24 | 0.830 | 503,000 | +0 | 0.18% | 417,490 |
| 2025-07-25 | 2025-07-23 | 0.780 | 503,000 | +0 | 0.18% | 392,340 |
| 2025-07-24 | 2025-07-22 | 0.810 | 503,000 | -1,000 | 0.18% | 407,430 |
| 2025-07-15 | 2025-07-11 | 0.850 | 504,000 | -1,000 | 0.18% | 428,400 |
| 2025-07-14 | 2025-07-10 | 0.780 | 505,000 | -1,000 | 0.18% | 393,900 |
| 2025-06-30 | 2025-06-26 | 0.630 | 506,000 | -1,000 | 0.18% | 318,780 |
| 2025-06-20 | 2025-06-18 | 0.560 | 507,000 | +1,000 | 0.18% | 283,920 |
| 2025-06-19 | 2025-06-17 | 0.580 | 506,000 | -121,000 | 0.18% | 293,480 |
| 2025-06-18 | 2025-06-16 | 0.580 | 627,000 | +121,000 | 0.23% | 363,660 |
| 2025-05-22 | 2025-05-20 | 0.485 | 506,000 | +1,000 | 0.18% | 245,410 |
| 2025-05-16 | 2025-05-14 | 0.510 | 505,000 | -7,000 | 0.18% | 257,550 |
| 2025-05-15 | 2025-05-13 | 0.500 | 512,000 | +2,000 | 0.18% | 256,000 |
| 2025-05-12 | 2025-05-08 | 0.520 | 510,000 | -7,000 | 0.18% | 265,200 |
| 2025-05-02 | 2025-04-29 | 0.495 | 517,000 | -18,000 | 0.19% | 255,915 |
| 2025-04-07 | 2025-04-02 | 0.540 | 535,000 | -1,000 | 0.19% | 288,900 |
| 2025-03-18 | 2025-03-14 | 0.520 | 536,000 | +33,000 | 0.19% | 278,720 |
| 2024-12-27 | 2024-12-20 | 0.580 | 503,000 | -5,000 | 0.18% | 291,740 |
| 2024-12-20 | 2024-12-18 | 0.570 | 508,000 | -20,000 | 0.18% | 289,560 |
| 2024-12-16 | 2024-12-12 | 0.590 | 528,000 | +25,000 | 0.19% | 311,520 |
| 2024-11-27 | 2024-11-25 | 0.560 | 503,000 | -66,000 | 0.18% | 281,680 |
| 2024-11-15 | 2024-11-13 | 0.620 | 569,000 | -1,000 | 0.21% | 352,780 |
| 2024-10-22 | 2024-10-18 | 0.630 | 570,000 | -85,000 | 0.21% | 359,100 |
| 2024-10-16 | 2024-10-14 | 0.590 | 655,000 | +85,000 | 0.24% | 386,450 |
| 2024-10-14 | 2024-10-09 | 0.650 | 570,000 | -6,000 | 0.21% | 370,500 |
| 2024-10-10 | 2024-10-08 | 0.760 | 576,000 | -177,000 | 0.21% | 437,760 |
| 2024-10-09 | 2024-10-07 | 1.060 | 753,000 | -396,000 | 0.27% | 798,180 |
| 2024-10-08 | 2024-10-04 | 0.890 | 1,149,000 | -710,000 | 0.41% | 1,022,610 |
| 2024-10-07 | 2024-10-03 | 0.750 | 1,859,000 | +10,000 | 0.67% | 1,394,250 |
| 2024-07-02 | 2024-06-27 | 0.515 | 1,849,000 | +55,470 | 0.67% | 953,093 |
| 2024-01-05 | 2024-01-03 | 0.608 | 1,793,530 | -72,750 | 0.67% | 1,090,910 |
| 2023-12-29 | 2023-12-27 | 0.608 | 1,866,280 | -15,520 | 0.69% | 1,135,160 |
| 2023-12-28 | 2023-12-22 | 0.608 | 1,881,800 | -1,940 | 0.70% | 1,144,600 |
| 2023-06-20 | 2023-06-16 | 0.709 | 1,883,740 | +49,483 | 0.70% | 1,336,241 |
| 2023-03-13 | 2023-03-09 | 0.752 | 1,834,257 | +31,169 | 0.70% | 1,378,820 |
| 2023-03-03 | 2023-03-01 | 0.783 | 1,803,088 | -55,726 | 0.69% | 1,412,660 |
| 2023-02-14 | 2023-02-10 | 0.773 | 1,858,814 | +907,683 | 0.71% | 1,436,640 |
| 2023-02-13 | 2023-02-09 | 0.773 | 951,131 | +472,260 | 0.36% | 735,110 |
| 2023-02-07 | 2023-02-03 | 0.783 | 478,871 | +283,355 | 0.18% | 375,180 |
| 2022-06-30 | 2022-06-28 | 0.849 | 195,516 | +5,264 | 0.07% | 165,928 |
| 2022-05-25 | 2022-05-23 | 0.762 | 190,252 | -919 | 0.07% | 144,900 |
| 2022-03-24 | 2022-03-22 | 0.827 | 191,171 | +91,909 | 0.08% | 158,080 |
| 2022-03-01 | 2022-02-25 | 0.947 | 99,262 | -36,763 | 0.04% | 93,960 |
| 2022-02-16 | 2022-02-14 | 0.816 | 136,025 | -47,793 | 0.05% | 111,000 |
| 2022-01-04 | 2021-12-31 | 0.685 | 183,818 | +84,556 | 0.07% | 126,000 |
| 2021-07-29 | 2021-07-27 | 0.577 | 99,262 | -1,838 | 0.04% | 57,240 |
| 2021-06-22 | 2021-06-18 | 0.633 | 101,100 | +5,456 | 0.04% | 63,951 |
| 2021-06-04 | 2021-06-02 | 0.644 | 95,644 | +1,739 | 0.04% | 61,600 |
| 2020-09-08 | 2020-09-04 | 0.679 | 93,905 | +1,739 | 0.04% | 63,720 |
| 2019-12-27 | 2019-12-20 | 0.909 | 92,166 | +6,956 | 0.04% | 83,740 |
| 2019-12-19 | 2019-12-17 | 0.920 | 85,210 | +869 | 0.04% | 78,400 |
| 2019-12-18 | 2019-12-16 | 0.909 | 84,341 | +870 | 0.04% | 76,630 |
| 2019-07-05 | 2019-07-03 | 1.139 | 83,471 | +869 | 0.03% | 95,040 |
| 2019-06-25 | 2019-06-21 | 1.404 | 82,602 | +4,786 | 0.03% | 115,970 |
| 2019-02-25 | 2019-02-21 | 1.612 | 77,816 | -819 | 0.03% | 125,401 |
| 2018-12-05 | 2018-12-03 | 1.624 | 78,635 | -819 | 0.03% | 127,680 |
| 2018-11-08 | 2018-11-06 | 1.404 | 79,454 | -92,560 | 0.04% | 111,550 |
| 2018-06-26 | 2018-06-22 | 1.416 | 172,014 | +1,639 | 0.08% | 243,601 |
| 2018-06-20 | 2018-06-15 | 1.647 | 170,375 | +11,266 | 0.08% | 280,638 |
| 2018-04-19 | 2018-04-17 | 1.830 | 159,109 | -76,494 | 0.08% | 291,201 |
| 2018-04-16 | 2018-04-12 | 1.830 | 235,603 | +162,933 | 0.11% | 431,200 |
| 2018-03-27 | 2018-03-23 | 1.882 | 72,670 | +6,120 | 0.03% | 136,800 |
| 2018-03-19 | 2018-03-15 | 1.948 | 66,550 | +51,251 | 0.03% | 129,630 |
| 2018-02-14 | 2018-02-12 | 1.896 | 15,299 | -163,698 | 0.01% | 29,000 |
| 2018-02-13 | 2018-02-09 | 1.843 | 178,997 | -45,132 | 0.08% | 329,940 |
| 2018-02-06 | 2018-02-02 | 2.026 | 224,129 | +4,590 | 0.11% | 454,150 |
| 2018-01-26 | 2018-01-24 | 2.144 | 219,539 | -11,474 | 0.10% | 470,680 |
| 2018-01-25 | 2018-01-23 | 2.092 | 231,013 | +11,474 | 0.11% | 483,199 |
| 2018-01-09 | 2018-01-05 | 2.222 | 219,539 | +6,119 | 0.10% | 487,900 |
| 2017-12-11 | 2017-12-07 | 2.092 | 213,420 | -146,869 | 0.10% | 446,401 |
| 2017-11-09 | 2017-11-07 | 2.222 | 360,289 | +6,884 | 0.17% | 800,700 |
| 2017-10-31 | 2017-10-27 | 2.183 | 353,405 | +8,415 | 0.17% | 771,541 |
| 2017-10-26 | 2017-10-24 | 2.157 | 344,990 | +2,295 | 0.16% | 744,150 |
| 2017-10-13 | 2017-10-11 | 2.196 | 342,695 | +18,358 | 0.16% | 752,639 |
| 2017-10-11 | 2017-10-09 | 2.275 | 324,337 | +9,180 | 0.15% | 737,761 |
| 2017-09-27 | 2017-09-25 | 2.249 | 315,157 | +765 | 0.15% | 708,639 |
| 2017-09-22 | 2017-09-20 | 2.249 | 314,392 | +27,538 | 0.15% | 706,919 |
| 2017-09-11 | 2017-09-07 | 2.209 | 286,854 | -5,355 | 0.14% | 633,749 |
| 2017-08-17 | 2017-08-15 | 2.222 | 292,209 | -4,590 | 0.14% | 649,400 |
| 2017-08-14 | 2017-08-10 | 2.235 | 296,799 | +4,590 | 0.14% | 663,481 |
| 2017-07-17 | 2017-07-13 | 2.105 | 292,209 | +57,371 | 0.14% | 615,020 |
| 2017-07-13 | 2017-07-11 | 2.118 | 234,838 | +38,247 | 0.11% | 497,340 |
| 2017-07-07 | 2017-07-05 | 2.118 | 196,591 | +765 | 0.09% | 416,340 |
| 2017-07-06 | 2017-07-04 | 2.131 | 195,826 | +72,670 | 0.09% | 417,280 |
| 2017-06-21 | 2017-06-19 | 2.284 | 123,156 | +102,502 | 0.06% | 281,243 |
| 2017-06-20 | 2017-06-16 | 2.257 | 20,654 | +19,914 | 0.01% | 46,608 |
| 2017-05-02 | 2017-04-27 | 2.284 | 740 | -2,960 | 0.00% | 1,690 |
| 2017-04-28 | 2017-04-26 | 2.257 | 3,700 | -21,462 | 0.00% | 8,349 |
| 2017-03-21 | 2017-03-17 | 2.392 | 25,162 | +6,661 | 0.01% | 60,181 |
| 2017-03-10 | 2017-03-08 | 2.432 | 18,501 | +17,761 | 0.01% | 44,999 |
| 2017-03-01 | 2017-02-27 | 2.567 | 740 | -740 | 0.00% | 1,900 |
| 2017-02-23 | 2017-02-21 | 2.527 | 1,480 | -36,263 | 0.00% | 3,740 |
| 2017-02-22 | 2017-02-20 | 2.635 | 37,743 | -126,548 | 0.02% | 99,451 |
| 2017-02-21 | 2017-02-17 | 2.594 | 164,291 | -147,270 | 0.08% | 426,240 |
| 2017-02-17 | 2017-02-15 | 2.297 | 311,561 | +12,581 | 0.15% | 715,700 |
| 2017-02-15 | 2017-02-13 | 2.230 | 298,980 | +244,956 | 0.15% | 666,599 |
| 2017-02-13 | 2017-02-09 | 2.230 | 54,024 | +7,401 | 0.03% | 120,451 |
| 2016-12-19 | 2016-12-15 | 2.216 | 46,623 | -64,385 | 0.02% | 103,320 |
| 2016-12-05 | 2016-12-01 | 2.257 | 111,008 | +741 | 0.05% | 250,501 |
| 2016-11-17 | 2016-11-15 | 2.230 | 110,267 | +740 | 0.05% | 245,849 |
| 2016-11-16 | 2016-11-14 | 2.216 | 109,527 | -7,401 | 0.05% | 242,719 |
| 2016-11-11 | 2016-11-09 | 2.176 | 116,928 | +1,480 | 0.06% | 254,380 |
| 2016-11-09 | 2016-11-07 | 2.216 | 115,448 | +23,682 | 0.06% | 255,840 |
| 2016-10-31 | 2016-10-27 | 2.176 | 91,766 | +1,480 | 0.04% | 199,640 |
| 2016-10-28 | 2016-10-26 | 2.216 | 90,286 | +3,700 | 0.04% | 200,080 |
| 2016-10-27 | 2016-10-25 | 2.270 | 86,586 | +11,101 | 0.04% | 196,560 |
| 2016-10-14 | 2016-10-12 | 2.176 | 75,485 | +7,400 | 0.04% | 164,220 |
| 2016-10-12 | 2016-10-07 | 2.189 | 68,085 | +740 | 0.03% | 149,041 |
| 2016-10-04 | 2016-09-30 | 2.189 | 67,345 | +740 | 0.03% | 147,421 |
| 2016-09-26 | 2016-09-22 | 2.243 | 66,605 | +1,481 | 0.03% | 149,401 |
| 2016-09-14 | 2016-09-12 | 2.243 | 65,124 | -1,481 | 0.03% | 146,079 |
| 2016-09-13 | 2016-09-09 | 2.324 | 66,605 | +1,481 | 0.03% | 154,801 |
| 2016-09-08 | 2016-09-06 | 2.230 | 65,124 | +14,801 | 0.03% | 145,199 |
| 2016-09-07 | 2016-09-05 | 2.230 | 50,323 | +8,140 | 0.02% | 112,199 |
| 2016-08-24 | 2016-08-22 | 2.297 | 42,183 | +15,541 | 0.02% | 96,900 |
| 2016-08-19 | 2016-08-17 | 2.392 | 26,642 | +8,881 | 0.01% | 63,720 |
| 2016-08-04 | 2016-08-01 | 2.257 | 17,761 | +7,400 | 0.01% | 40,080 |
| 2016-08-03 | 2016-07-29 | 2.324 | 10,361 | +2,220 | 0.01% | 24,081 |
| 2016-07-26 | 2016-07-22 | 2.297 | 8,141 | +7,401 | 0.00% | 18,701 |
| 2016-06-21 | 2016-06-17 | 2.557 | 740 | +20 | 0.00% | 1,892 |
| 2016-04-01 | 2016-03-30 | 2.363 | 720 | -719 | 0.00% | 1,701 |
| 2016-02-24 | 2016-02-22 | 2.335 | 1,439 | -108,650 | 0.00% | 3,360 |
| 2016-02-22 | 2016-02-18 | 2.251 | 110,089 | -79,149 | 0.06% | 247,859 |
| 2016-01-28 | 2016-01-26 | 1.918 | 189,238 | -64,759 | 0.09% | 362,939 |
| 2016-01-12 | 2016-01-08 | 2.279 | 253,997 | +67,637 | 0.13% | 578,920 |
| 2016-01-08 | 2016-01-06 | 2.390 | 186,360 | +61,880 | 0.09% | 445,479 |
| 2015-12-23 | 2015-12-21 | 2.474 | 124,480 | +123,041 | 0.06% | 307,940 |
| 2015-12-22 | 2015-12-18 | 2.335 | 1,439 | +719 | 0.00% | 3,360 |
| 2015-11-12 | 2015-11-10 | 2.821 | 720 | -1,439 | 0.00% | 2,031 |
| 2015-11-06 | 2015-11-04 | 2.696 | 2,159 | +1,439 | 0.00% | 5,821 |
| 2015-10-28 | 2015-10-26 | 2.738 | 720 | -2,158 | 0.00% | 1,971 |
| 2015-10-15 | 2015-10-13 | 2.766 | 2,878 | +2,158 | 0.00% | 7,960 |
| 2015-07-28 | 2015-07-24 | 4.781 | 720 | -5,036 | 0.00% | 3,442 |
| 2015-07-27 | 2015-07-23 | 4.989 | 5,756 | +5,036 | 0.00% | 28,718 |
| 2015-07-23 | 2015-07-21 | 4.239 | 720 | -719 | 0.00% | 3,052 |
| 2015-07-22 | 2015-07-20 | 4.281 | 1,439 | +719 | 0.00% | 6,160 |
| 2015-07-15 | 2015-07-13 | 4.572 | 720 | +720 | 0.00% | 3,292 |
| 2015-07-13 | 2015-07-09 | 3.558 | 0 | -275,583 | ||
| 2015-07-10 | 2015-07-08 | 2.488 | 275,583 | +275,583 | 0.14% | 685,570 |
| 2015-07-09 | 2015-07-07 | 3.474 | 0 |
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