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 | 0.345 | 260,000 | +0 | 0.00% | 89,700 |
| 2025-10-13 | 2025-10-09 | 0.345 | 260,000 | +0 | 0.00% | 89,700 |
| 2025-10-10 | 2025-10-08 | 0.360 | 260,000 | +0 | 0.00% | 93,600 |
| 2025-10-09 | 2025-10-06 | 0.390 | 260,000 | +0 | 0.00% | 101,400 |
| 2025-10-08 | 2025-10-03 | 0.385 | 260,000 | +0 | 0.00% | 100,100 |
| 2025-10-06 | 2025-10-02 | 0.340 | 260,000 | +0 | 0.00% | 88,400 |
| 2025-10-03 | 2025-09-30 | 0.350 | 260,000 | +0 | 0.00% | 91,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 260,000 | +0 | 0.00% | 91,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 260,000 | +0 | 0.00% | 89,700 |
| 2025-09-29 | 2025-09-25 | 0.355 | 260,000 | +10,000 | 0.00% | 92,300 |
| 2025-09-19 | 2025-09-17 | 0.425 | 250,000 | +10,000 | 0.00% | 106,250 |
| 2025-09-01 | 2025-08-28 | 0.500 | 240,000 | -90,000 | 0.00% | 120,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 330,000 | +200,000 | 0.01% | 165,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 130,000 | +10,000 | 0.00% | 71,500 |
| 2025-08-25 | 2025-08-21 | 0.570 | 120,000 | -90,000 | 0.00% | 68,400 |
| 2025-08-22 | 2025-08-20 | 0.540 | 210,000 | +140,000 | 0.00% | 113,400 |
| 2025-08-21 | 2025-08-19 | 0.580 | 70,000 | -120,000 | 0.00% | 40,600 |
| 2025-08-20 | 2025-08-18 | 0.570 | 190,000 | +120,000 | 0.00% | 108,300 |
| 2025-08-18 | 2025-08-14 | 0.560 | 70,000 | -20,000 | 0.00% | 39,200 |
| 2025-08-15 | 2025-08-13 | 0.580 | 90,000 | -90,000 | 0.00% | 52,200 |
| 2025-08-13 | 2025-08-11 | 0.485 | 180,000 | +50,000 | 0.00% | 87,300 |
| 2025-08-11 | 2025-08-07 | 0.440 | 130,000 | +20,000 | 0.00% | 57,200 |
| 2025-08-06 | 2025-08-04 | 0.425 | 110,000 | -20,000 | 0.00% | 46,750 |
| 2025-07-29 | 2025-07-25 | 0.445 | 130,000 | -30,000 | 0.00% | 57,850 |
| 2025-07-28 | 2025-07-24 | 0.475 | 160,000 | -10,000 | 0.00% | 76,000 |
| 2025-07-24 | 2025-07-22 | 0.520 | 170,000 | +20,000 | 0.00% | 88,400 |
| 2025-07-21 | 2025-07-17 | 0.600 | 150,000 | +80,000 | 0.00% | 90,000 |
| 2025-07-16 | 2025-07-14 | 0.680 | 70,000 | -10,000 | 0.00% | 47,600 |
| 2025-07-14 | 2025-07-10 | 0.405 | 80,000 | -110,000 | 0.00% | 32,400 |
| 2025-07-11 | 2025-07-09 | 0.375 | 190,000 | +10,000 | 0.00% | 71,250 |
| 2025-07-08 | 2025-07-04 | 0.340 | 180,000 | -20,000 | 0.00% | 61,200 |
| 2025-07-04 | 2025-07-02 | 0.330 | 200,000 | -10,000 | 0.00% | 66,000 |
| 2025-07-03 | 2025-06-30 | 0.355 | 210,000 | +110,000 | 0.00% | 74,550 |
| 2025-07-02 | 2025-06-27 | 0.315 | 100,000 | +10,000 | 0.00% | 31,500 |
| 2025-06-30 | 2025-06-26 | 0.330 | 90,000 | +40,000 | 0.00% | 29,700 |
| 2025-06-05 | 2025-06-03 | 0.238 | 50,000 | -50,000 | 0.00% | 11,900 |
| 2025-06-04 | 2025-06-02 | 0.233 | 100,000 | +50,000 | 0.00% | 23,300 |
| 2025-06-02 | 2025-05-29 | 0.167 | 50,000 | +10,000 | 0.00% | 8,350 |
| 2025-01-16 | 2025-01-14 | 0.174 | 40,000 | -20,000 | 0.00% | 6,960 |
| 2024-11-14 | 2024-11-12 | 0.230 | 60,000 | -50,000 | 0.00% | 13,800 |
| 2024-11-13 | 2024-11-11 | 0.206 | 110,000 | +60,000 | 0.00% | 22,660 |
| 2024-10-31 | 2024-10-29 | 0.181 | 50,000 | +10,000 | 0.00% | 9,050 |
| 2024-03-21 | 2024-03-19 | 0.275 | 40,000 | -50,000 | 0.00% | 11,000 |
| 2024-01-16 | 2024-01-12 | 0.330 | 90,000 | -20,000 | 0.00% | 29,700 |
| 2023-11-16 | 2023-11-14 | 0.270 | 110,000 | -30,000 | 0.00% | 29,700 |
| 2023-08-30 | 2023-08-28 | 0.275 | 140,000 | +30,000 | 0.00% | 38,500 |
| 2023-06-05 | 2023-06-01 | 0.300 | 110,000 | -100,000 | 0.00% | 33,000 |
| 2023-05-29 | 2023-05-24 | 0.330 | 210,000 | +10,000 | 0.00% | 69,300 |
| 2023-04-24 | 2023-04-20 | 0.375 | 200,000 | +20,000 | 0.00% | 75,000 |
| 2023-03-27 | 2023-03-23 | 0.355 | 180,000 | -20,000 | 0.00% | 63,900 |
| 2023-03-24 | 2023-03-22 | 0.370 | 200,000 | +10,000 | 0.00% | 74,000 |
| 2023-03-17 | 2023-03-15 | 0.365 | 190,000 | +100,000 | 0.00% | 69,350 |
| 2023-03-10 | 2023-03-08 | 0.380 | 90,000 | +20,000 | 0.00% | 34,200 |
| 2023-03-08 | 2023-03-06 | 0.395 | 70,000 | -60,000 | 0.00% | 27,650 |
| 2023-02-23 | 2023-02-21 | 0.380 | 130,000 | +60,000 | 0.00% | 49,400 |
| 2023-02-20 | 2023-02-16 | 0.340 | 70,000 | +20,000 | 0.00% | 23,800 |
| 2023-02-08 | 2023-02-06 | 0.330 | 50,000 | +50,000 | 0.00% | 16,500 |
| 2022-01-03 | 2021-12-29 | 0.246 | 0 | -2,150,000 | ||
| 2021-12-30 | 2021-12-28 | 0.242 | 2,150,000 | -2,660,000 | 0.04% | 520,300 |
| 2021-05-12 | 2021-05-10 | 0.600 | 4,810,000 | -450,000 | 0.09% | 2,886,000 |
| 2021-05-07 | 2021-05-05 | 0.620 | 5,260,000 | -2,460,000 | 0.10% | 3,261,200 |
| 2021-04-29 | 2021-04-27 | 0.620 | 7,720,000 | -1,230,000 | 0.14% | 4,786,400 |
| 2021-04-23 | 2021-04-21 | 0.600 | 8,950,000 | -1,250,000 | 0.17% | 5,370,000 |
| 2021-04-22 | 2021-04-20 | 0.600 | 10,200,000 | -2,600,000 | 0.19% | 6,120,000 |
| 2021-04-14 | 2021-04-12 | 0.720 | 12,800,000 | -1,100,000 | 0.24% | 9,216,000 |
| 2021-04-13 | 2021-04-09 | 0.670 | 13,900,000 | -1,160,000 | 0.26% | 9,313,000 |
| 2021-02-26 | 2021-02-24 | 0.820 | 15,060,000 | -910,000 | 0.28% | 12,349,200 |
| 2021-02-24 | 2021-02-22 | 1.020 | 15,970,000 | -1,700,000 | 0.30% | 16,289,400 |
| 2021-02-23 | 2021-02-19 | 0.810 | 17,670,000 | -910,000 | 0.33% | 14,312,700 |
| 2021-02-22 | 2021-02-18 | 0.760 | 18,580,000 | -890,000 | 0.35% | 14,120,800 |
| 2021-02-19 | 2021-02-17 | 0.750 | 19,470,000 | -1,100,000 | 0.36% | 14,602,500 |
| 2020-12-18 | 2020-12-16 | 0.150 | 20,570,000 | +1,460,000 | 0.38% | 3,085,500 |
| 2020-12-17 | 2020-12-15 | 0.150 | 19,110,000 | +1,050,000 | 0.36% | 2,866,500 |
| 2020-12-16 | 2020-12-14 | 0.155 | 18,060,000 | +2,620,000 | 0.34% | 2,799,300 |
| 2020-12-14 | 2020-12-10 | 0.150 | 15,440,000 | +3,500,000 | 0.29% | 2,316,000 |
| 2020-12-11 | 2020-12-09 | 0.150 | 11,940,000 | +7,670,000 | 0.22% | 1,791,000 |
| 2020-12-10 | 2020-12-08 | 0.144 | 4,270,000 | +4,270,000 | 0.08% | 614,880 |
| 2019-11-27 | 2019-11-25 | 0.285 | 0 | -50,000 | ||
| 2019-11-25 | 2019-11-21 | 0.340 | 50,000 | -10,000 | 0.00% | 17,000 |
| 2019-11-22 | 2019-11-20 | 0.375 | 60,000 | +60,000 | 0.00% | 22,500 |
| 2019-08-13 | 2019-08-09 | 0.157 | 0 | -160,000 | ||
| 2019-08-12 | 2019-08-08 | 0.157 | 160,000 | +160,000 | 0.00% | 25,120 |
| 2019-04-12 | 2019-04-10 | 0.154 | 0 | -90,000 | ||
| 2019-04-11 | 2019-04-09 | 0.155 | 90,000 | -10,000 | 0.00% | 13,950 |
| 2019-04-10 | 2019-04-08 | 0.161 | 100,000 | -60,000 | 0.00% | 16,100 |
| 2019-04-08 | 2019-04-03 | 0.160 | 160,000 | +160,000 | 0.00% | 25,600 |
| 2019-04-01 | 2019-03-28 | 0.160 | 0 | -120,000 | ||
| 2019-03-26 | 2019-03-22 | 0.161 | 120,000 | -320,000 | 0.00% | 19,320 |
| 2019-03-25 | 2019-03-21 | 0.161 | 440,000 | +40,000 | 0.01% | 70,840 |
| 2019-03-22 | 2019-03-20 | 0.163 | 400,000 | +140,000 | 0.01% | 65,200 |
| 2019-03-21 | 2019-03-19 | 0.164 | 260,000 | -50,000 | 0.00% | 42,640 |
| 2019-03-19 | 2019-03-15 | 0.163 | 310,000 | +10,000 | 0.01% | 50,530 |
| 2019-03-18 | 2019-03-14 | 0.169 | 300,000 | +300,000 | 0.01% | 50,700 |
| 2019-03-15 | 2019-03-13 | 0.167 | 0 | -120,000 | ||
| 2019-03-14 | 2019-03-12 | 0.163 | 120,000 | +100,000 | 0.00% | 19,560 |
| 2019-03-13 | 2019-03-11 | 0.160 | 20,000 | -200,000 | 0.00% | 3,200 |
| 2019-03-06 | 2019-03-04 | 0.161 | 220,000 | +50,000 | 0.00% | 35,420 |
| 2019-02-28 | 2019-02-26 | 0.164 | 170,000 | -30,000 | 0.00% | 27,880 |
| 2019-02-27 | 2019-02-25 | 0.164 | 200,000 | +60,000 | 0.00% | 32,800 |
| 2019-02-26 | 2019-02-22 | 0.167 | 140,000 | +20,000 | 0.00% | 23,380 |
| 2019-02-25 | 2019-02-21 | 0.169 | 120,000 | -100,000 | 0.00% | 20,280 |
| 2019-02-22 | 2019-02-20 | 0.164 | 220,000 | +200,000 | 0.00% | 36,080 |
| 2019-02-21 | 2019-02-19 | 0.165 | 20,000 | -200,000 | 0.00% | 3,300 |
| 2019-02-19 | 2019-02-15 | 0.164 | 220,000 | +20,000 | 0.00% | 36,080 |
| 2019-02-18 | 2019-02-14 | 0.166 | 200,000 | +180,000 | 0.00% | 33,200 |
| 2019-02-15 | 2019-02-13 | 0.171 | 20,000 | -100,000 | 0.00% | 3,420 |
| 2019-02-12 | 2019-02-08 | 0.169 | 120,000 | +20,000 | 0.00% | 20,280 |
| 2019-02-11 | 2019-02-04 | 0.170 | 100,000 | +100,000 | 0.00% | 17,000 |
| 2018-01-18 | 2018-01-16 | 1.060 | 0 | -10,000 | ||
| 2018-01-17 | 2018-01-15 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2018-01-08 | 2018-01-04 | 0.680 | 0 | -150,000 | ||
| 2018-01-05 | 2018-01-03 | 0.580 | 150,000 | +50,000 | 0.00% | 87,000 |
| 2018-01-04 | 2018-01-02 | 0.870 | 100,000 | +100,000 | 0.00% | 87,000 |
| 2018-01-03 | 2017-12-29 | 0.475 | 0 | -60,000 | ||
| 2017-07-19 | 2017-07-17 | 0.166 | 60,000 | -100,000 | 0.00% | 9,960 |
| 2017-06-26 | 2017-06-22 | 0.236 | 160,000 | +100,000 | 0.00% | 37,760 |
| 2017-04-24 | 2017-04-20 | 1.100 | 60,000 | +45,000 | 0.00% | 66,000 |
| 2016-11-25 | 2016-11-23 | 1.220 | 15,000 | -5,000 | 0.00% | 18,300 |
| 2016-09-02 | 2016-08-31 | 1.160 | 20,000 | -50,000 | 0.00% | 23,200 |
| 2016-08-29 | 2016-08-25 | 1.260 | 70,000 | +50,000 | 0.01% | 88,200 |
| 2016-06-28 | 2016-06-24 | 1.420 | 20,000 | -75,000 | 0.00% | 28,400 |
| 2016-06-24 | 2016-06-22 | 1.520 | 95,000 | -30,000 | 0.01% | 144,400 |
| 2016-06-22 | 2016-06-20 | 1.420 | 125,000 | +15,000 | 0.01% | 177,500 |
| 2016-06-21 | 2016-06-17 | 1.540 | 110,000 | +95,000 | 0.01% | 169,400 |
| 2016-06-17 | 2016-06-15 | 1.600 | 15,000 | +10,000 | 0.00% | 24,000 |
| 2015-12-01 | 2015-11-27 | 1.080 | 5,000 | -5,000 | 0.00% | 5,400 |
| 2015-11-30 | 2015-11-26 | 1.180 | 10,000 | +5,000 | 0.00% | 11,800 |
| 2015-11-27 | 2015-11-25 | 1.260 | 5,000 | -15,000 | 0.00% | 6,300 |
| 2015-11-26 | 2015-11-24 | 1.120 | 20,000 | +10,000 | 0.00% | 22,400 |
| 2015-10-30 | 2015-10-28 | 1.560 | 10,000 | -50,000 | 0.00% | 15,600 |
| 2015-10-27 | 2015-10-23 | 1.820 | 60,000 | +10,000 | 0.01% | 109,200 |
| 2015-10-26 | 2015-10-22 | 1.840 | 50,000 | +50,000 | 0.00% | 92,000 |
| 2015-10-12 | 2015-10-08 | 1.100 | 0 | -100,000 | ||
| 2015-10-08 | 2015-10-06 | 0.970 | 100,000 | +100,000 | 0.01% | 97,000 |
| 2015-10-06 | 2015-10-02 | 0.990 | 0 | -150,000 | ||
| 2015-10-05 | 2015-09-30 | 0.860 | 150,000 | -50,000 | 0.01% | 129,000 |
| 2015-10-02 | 2015-09-29 | 0.900 | 200,000 | +150,000 | 0.02% | 180,000 |
| 2015-09-29 | 2015-09-24 | 0.860 | 50,000 | -150,000 | 0.00% | 43,000 |
| 2015-09-22 | 2015-09-18 | 0.810 | 200,000 | +200,000 | 0.02% | 162,000 |
| 2015-09-21 | 2015-09-17 | 0.800 | 0 | -50,000 | ||
| 2015-09-18 | 2015-09-16 | 0.900 | 50,000 | -50,000 | 0.00% | 45,000 |
| 2015-09-17 | 2015-09-15 | 0.990 | 100,000 | +100,000 | 0.01% | 99,000 |
| 2015-09-09 | 2015-09-07 | 0.600 | 0 | -150,000 | ||
| 2015-09-07 | 2015-09-02 | 0.610 | 150,000 | 0.01% | 91,500 |
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