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 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-10-13 | 2025-10-09 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-10-09 | 2025-10-06 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-10-08 | 2025-10-03 | 1.210 | 2,000 | -20,000 | 0.00% | 2,420 |
| 2025-10-03 | 2025-09-30 | 1.190 | 22,000 | -20,000 | 0.00% | 26,180 |
| 2025-10-02 | 2025-09-29 | 1.190 | 42,000 | -20,000 | 0.00% | 49,980 |
| 2025-09-26 | 2025-09-24 | 1.180 | 62,000 | +20,000 | 0.00% | 73,160 |
| 2025-09-24 | 2025-09-22 | 1.190 | 42,000 | +20,000 | 0.00% | 49,980 |
| 2025-09-22 | 2025-09-18 | 1.190 | 22,000 | +22,000 | 0.00% | 26,180 |
| 2025-08-28 | 2025-08-26 | 1.320 | 0 | -56,000 | ||
| 2025-08-27 | 2025-08-25 | 1.320 | 56,000 | -20,000 | 0.00% | 73,920 |
| 2025-08-25 | 2025-08-21 | 1.300 | 76,000 | -20,000 | 0.00% | 98,800 |
| 2025-08-21 | 2025-08-19 | 1.300 | 96,000 | +20,000 | 0.00% | 124,800 |
| 2025-08-20 | 2025-08-18 | 1.310 | 76,000 | -20,000 | 0.00% | 99,560 |
| 2025-08-19 | 2025-08-15 | 1.310 | 96,000 | +20,000 | 0.00% | 125,760 |
| 2025-08-18 | 2025-08-14 | 1.310 | 76,000 | +20,000 | 0.00% | 99,560 |
| 2025-08-12 | 2025-08-08 | 1.330 | 56,000 | -72,000 | 0.00% | 74,480 |
| 2025-08-11 | 2025-08-07 | 1.310 | 128,000 | -6,000 | 0.00% | 167,680 |
| 2025-08-08 | 2025-08-06 | 1.300 | 134,000 | -16,000 | 0.00% | 174,200 |
| 2025-08-07 | 2025-08-05 | 1.300 | 150,000 | +22,000 | 0.00% | 195,000 |
| 2025-08-04 | 2025-07-31 | 1.300 | 128,000 | -110,000 | 0.00% | 166,400 |
| 2025-07-31 | 2025-07-29 | 1.360 | 238,000 | +46,000 | 0.00% | 323,680 |
| 2025-07-30 | 2025-07-28 | 1.360 | 192,000 | +10,000 | 0.00% | 261,120 |
| 2025-07-29 | 2025-07-25 | 1.380 | 182,000 | -14,000 | 0.00% | 251,160 |
| 2025-07-28 | 2025-07-24 | 1.450 | 196,000 | -12,000 | 0.00% | 284,200 |
| 2025-07-25 | 2025-07-23 | 1.420 | 208,000 | -2,000 | 0.00% | 295,360 |
| 2025-07-24 | 2025-07-22 | 1.590 | 210,000 | +42,000 | 0.00% | 333,900 |
| 2025-07-23 | 2025-07-21 | 1.600 | 168,000 | +156,000 | 0.00% | 268,800 |
| 2025-06-30 | 2025-06-26 | 1.109 | 12,000 | +319 | 0.00% | 13,313 |
| 2025-06-11 | 2025-06-09 | 1.079 | 11,681 | -23,363 | 0.00% | 12,600 |
| 2025-06-10 | 2025-06-06 | 1.068 | 35,044 | +23,363 | 0.00% | 37,440 |
| 2025-06-06 | 2025-06-04 | 1.058 | 11,681 | -23,363 | 0.00% | 12,360 |
| 2025-06-05 | 2025-06-03 | 1.038 | 35,044 | -66,195 | 0.00% | 36,360 |
| 2025-06-04 | 2025-06-02 | 1.027 | 101,239 | +68,142 | 0.00% | 104,000 |
| 2025-06-02 | 2025-05-29 | 1.048 | 33,097 | -40,885 | 0.00% | 34,680 |
| 2025-05-30 | 2025-05-28 | 1.048 | 73,982 | -21,416 | 0.00% | 77,519 |
| 2025-05-29 | 2025-05-27 | 1.048 | 95,398 | +21,416 | 0.00% | 99,960 |
| 2025-05-28 | 2025-05-26 | 1.038 | 73,982 | -21,416 | 0.00% | 76,760 |
| 2025-05-27 | 2025-05-23 | 1.027 | 95,398 | +64,247 | 0.00% | 98,000 |
| 2025-05-23 | 2025-05-21 | 1.048 | 31,151 | -19,469 | 0.00% | 32,641 |
| 2025-05-22 | 2025-05-20 | 1.038 | 50,620 | +19,469 | 0.00% | 52,520 |
| 2025-05-19 | 2025-05-15 | 1.048 | 31,151 | +19,470 | 0.00% | 32,641 |
| 2024-12-10 | 2024-12-06 | 1.038 | 11,681 | +11,681 | 0.00% | 12,120 |
| 2024-02-06 | 2024-02-02 | 0.722 | 0 | -14,840 | ||
| 2024-01-30 | 2024-01-26 | 0.733 | 14,840 | +3,710 | 0.00% | 10,880 |
| 2024-01-29 | 2024-01-25 | 0.722 | 11,130 | +11,130 | 0.00% | 8,040 |
| 2023-09-04 | 2023-08-30 | 0.970 | 0 | -1,855 | ||
| 2023-08-30 | 2023-08-28 | 0.960 | 1,855 | +1,855 | 0.00% | 1,780 |
| 2023-06-07 | 2023-06-05 | 1.111 | 0 | -185,494 | ||
| 2023-05-24 | 2023-05-22 | 1.164 | 185,494 | -92,747 | 0.00% | 216,000 |
| 2023-05-15 | 2023-05-11 | 1.262 | 278,241 | +7,297 | 0.00% | 351,210 |
| 2023-03-31 | 2023-03-29 | 1.096 | 270,944 | -207,725 | 0.00% | 296,999 |
| 2023-03-30 | 2023-03-28 | 1.096 | 478,669 | +207,725 | 0.01% | 524,700 |
| 2023-03-13 | 2023-03-09 | 1.085 | 270,944 | +90,314 | 0.00% | 293,999 |
| 2023-03-08 | 2023-03-06 | 1.118 | 180,630 | +90,315 | 0.00% | 202,000 |
| 2023-03-07 | 2023-03-03 | 1.107 | 90,315 | +90,315 | 0.00% | 100,000 |
| 2023-02-21 | 2023-02-17 | 1.030 | 0 | -252,882 | ||
| 2023-02-20 | 2023-02-16 | 1.041 | 252,882 | +252,882 | 0.00% | 263,201 |
| 2022-09-23 | 2022-09-21 | 1.063 | 0 | -45,157 | ||
| 2022-09-14 | 2022-09-09 | 1.218 | 45,157 | +45,157 | 0.00% | 54,999 |
| 2022-05-30 | 2022-05-26 | 1.191 | 0 | -172,775 | ||
| 2022-05-27 | 2022-05-25 | 1.180 | 172,775 | +172,775 | 0.00% | 203,840 |
| 2021-12-21 | 2021-12-17 | 1.588 | 0 | -10,578 | ||
| 2021-12-16 | 2021-12-14 | 1.486 | 10,578 | -105,781 | 0.00% | 15,720 |
| 2021-12-15 | 2021-12-13 | 1.543 | 116,359 | +105,781 | 0.00% | 179,521 |
| 2021-10-21 | 2021-10-19 | 1.316 | 10,578 | -862,112 | 0.00% | 13,920 |
| 2021-09-17 | 2021-09-15 | 1.679 | 872,690 | -132,225 | 0.01% | 1,465,201 |
| 2021-09-09 | 2021-09-07 | 1.804 | 1,004,915 | +26,445 | 0.01% | 1,812,599 |
| 2021-09-08 | 2021-09-06 | 1.860 | 978,470 | +105,780 | 0.01% | 1,820,400 |
| 2021-09-06 | 2021-09-02 | 1.452 | 872,690 | -105,780 | 0.01% | 1,267,200 |
| 2021-09-03 | 2021-09-01 | 1.361 | 978,470 | +105,780 | 0.01% | 1,332,000 |
| 2021-08-16 | 2021-08-12 | 1.339 | 872,690 | -112,832 | 0.01% | 1,168,200 |
| 2021-08-12 | 2021-08-10 | 1.168 | 985,522 | +835,666 | 0.01% | 1,151,540 |
| 2021-08-11 | 2021-08-09 | 1.180 | 149,856 | +26,445 | 0.00% | 176,800 |
| 2021-08-09 | 2021-08-05 | 1.180 | 123,411 | +10,578 | 0.00% | 145,600 |
| 2021-08-04 | 2021-08-02 | 0.885 | 112,833 | +112,833 | 0.00% | 99,840 |
| 2018-12-10 | 2018-12-06 | 1.314 | 0 | -1,568 | ||
| 2018-10-03 | 2018-09-28 | 1.186 | 1,568 | +1,568 | 0.00% | 1,860 |
| 2018-05-31 | 2018-05-29 | 1.596 | 0 | -19,713 | ||
| 2018-05-24 | 2018-05-21 | 1.662 | 19,713 | -19,714 | 0.00% | 32,759 |
| 2018-05-17 | 2018-05-15 | 1.556 | 39,427 | +39,427 | 0.00% | 61,360 |
| 2018-04-11 | 2018-04-09 | 2.005 | 0 | -119,797 | ||
| 2018-03-13 | 2018-03-09 | 1.899 | 119,797 | -1,517 | 0.00% | 227,520 |
| 2018-03-08 | 2018-03-06 | 1.912 | 121,314 | +1,517 | 0.00% | 232,001 |
| 2017-06-29 | 2017-06-27 | 2.005 | 119,797 | -1,517 | 0.00% | 240,160 |
| 2017-06-28 | 2017-06-26 | 2.018 | 121,314 | +1,517 | 0.00% | 244,801 |
| 2017-06-22 | 2017-06-20 | 1.985 | 119,797 | +2,763 | 0.00% | 237,742 |
| 2017-05-18 | 2017-05-16 | 1.985 | 117,034 | -1,482 | 0.00% | 232,259 |
| 2017-05-15 | 2017-05-11 | 1.985 | 118,516 | +1,482 | 0.00% | 235,200 |
| 2017-04-26 | 2017-04-24 | 2.025 | 117,034 | -1,482 | 0.00% | 236,999 |
| 2017-04-24 | 2017-04-20 | 2.093 | 118,516 | +1,482 | 0.00% | 248,000 |
| 2017-03-28 | 2017-03-24 | 2.012 | 117,034 | +117,034 | 0.00% | 235,419 |
| 2017-03-21 | 2017-03-17 | 2.025 | 0 | -1,481 | ||
| 2017-03-16 | 2017-03-14 | 2.066 | 1,481 | -311,105 | 0.00% | 3,059 |
| 2017-03-15 | 2017-03-13 | 2.079 | 312,586 | +1,482 | 0.00% | 649,881 |
| 2017-03-14 | 2017-03-10 | 2.066 | 311,104 | +38,517 | 0.00% | 642,599 |
| 2017-03-13 | 2017-03-09 | 2.093 | 272,587 | -118,515 | 0.00% | 570,401 |
| 2017-03-07 | 2017-03-03 | 1.931 | 391,102 | +44,443 | 0.01% | 755,039 |
| 2017-03-03 | 2017-03-01 | 1.958 | 346,659 | +37,036 | 0.01% | 678,600 |
| 2017-03-02 | 2017-02-28 | 1.985 | 309,623 | +78,517 | 0.00% | 614,460 |
| 2017-02-28 | 2017-02-24 | 1.971 | 231,106 | +38,518 | 0.00% | 455,520 |
| 2017-02-27 | 2017-02-23 | 1.985 | 192,588 | -74,073 | 0.00% | 382,199 |
| 2017-02-23 | 2017-02-21 | 1.958 | 266,661 | +37,036 | 0.00% | 522,000 |
| 2017-02-22 | 2017-02-20 | 1.931 | 229,625 | -114,071 | 0.00% | 443,301 |
| 2017-02-21 | 2017-02-17 | 1.904 | 343,696 | +74,072 | 0.01% | 654,240 |
| 2017-02-17 | 2017-02-15 | 1.958 | 269,624 | -106,664 | 0.00% | 527,801 |
| 2017-02-14 | 2017-02-10 | 1.917 | 376,288 | +53,332 | 0.01% | 721,360 |
| 2017-02-13 | 2017-02-09 | 1.917 | 322,956 | +31,111 | 0.00% | 619,120 |
| 2017-02-06 | 2017-02-02 | 1.877 | 291,845 | +8,888 | 0.00% | 547,659 |
| 2017-02-01 | 2017-01-25 | 1.890 | 282,957 | +29,629 | 0.00% | 534,801 |
| 2017-01-25 | 2017-01-23 | 1.958 | 253,328 | +14,815 | 0.00% | 495,900 |
| 2017-01-20 | 2017-01-18 | 2.012 | 238,513 | +237,032 | 0.00% | 479,779 |
| 2017-01-13 | 2017-01-11 | 1.769 | 1,481 | -134,812 | 0.00% | 2,619 |
| 2017-01-12 | 2017-01-10 | 1.755 | 136,293 | -192,589 | 0.00% | 239,199 |
| 2016-12-20 | 2016-12-16 | 1.620 | 328,882 | -74,072 | 0.00% | 532,801 |
| 2016-12-15 | 2016-12-13 | 1.526 | 402,954 | -14,815 | 0.01% | 614,720 |
| 2016-12-09 | 2016-12-07 | 1.499 | 417,769 | +14,815 | 0.01% | 626,041 |
| 2016-11-30 | 2016-11-28 | 1.539 | 402,954 | -47,406 | 0.01% | 620,160 |
| 2016-11-29 | 2016-11-25 | 1.526 | 450,360 | +47,406 | 0.01% | 687,039 |
| 2016-11-25 | 2016-11-23 | 1.580 | 402,954 | -45,925 | 0.01% | 636,480 |
| 2016-10-28 | 2016-10-26 | 1.418 | 448,879 | -1,481 | 0.01% | 636,300 |
| 2016-10-27 | 2016-10-25 | 1.431 | 450,360 | -2,963 | 0.01% | 644,479 |
| 2016-10-26 | 2016-10-24 | 1.431 | 453,323 | +4,444 | 0.01% | 648,720 |
| 2016-10-04 | 2016-09-30 | 1.499 | 448,879 | +45,925 | 0.01% | 672,660 |
| 2016-09-29 | 2016-09-27 | 1.512 | 402,954 | -29,629 | 0.01% | 609,280 |
| 2016-09-21 | 2016-09-19 | 1.593 | 432,583 | +19,259 | 0.01% | 689,120 |
| 2016-09-14 | 2016-09-12 | 1.661 | 413,324 | +26,666 | 0.01% | 686,340 |
| 2016-09-13 | 2016-09-09 | 1.688 | 386,658 | -29,629 | 0.01% | 652,500 |
| 2016-09-09 | 2016-09-07 | 1.674 | 416,287 | +2,963 | 0.01% | 696,880 |
| 2016-08-19 | 2016-08-17 | 1.647 | 413,324 | +29,629 | 0.01% | 680,760 |
| 2016-08-10 | 2016-08-08 | 1.607 | 383,695 | -48,888 | 0.01% | 616,420 |
| 2016-07-29 | 2016-07-27 | 1.512 | 432,583 | -5,926 | 0.01% | 654,080 |
| 2016-07-28 | 2016-07-26 | 1.526 | 438,509 | +5,926 | 0.01% | 668,960 |
| 2016-07-22 | 2016-07-20 | 1.526 | 432,583 | +19,259 | 0.01% | 659,920 |
| 2016-07-21 | 2016-07-19 | 1.512 | 413,324 | +29,629 | 0.01% | 624,960 |
| 2016-07-15 | 2016-07-13 | 1.634 | 383,695 | -44,444 | 0.01% | 626,780 |
| 2016-06-28 | 2016-06-24 | 1.499 | 428,139 | +14,815 | 0.01% | 641,580 |
| 2016-06-23 | 2016-06-21 | 1.539 | 413,324 | +7,407 | 0.01% | 636,120 |
| 2016-06-20 | 2016-06-16 | 1.512 | 405,917 | +14,815 | 0.01% | 613,760 |
| 2016-06-17 | 2016-06-15 | 1.512 | 391,102 | +22,221 | 0.01% | 591,359 |
| 2016-06-13 | 2016-06-08 | 1.640 | 368,881 | +1,538 | 0.01% | 605,103 |
| 2016-04-22 | 2016-04-20 | 1.912 | 367,343 | +16,228 | 0.01% | 702,181 |
| 2016-04-18 | 2016-04-14 | 1.939 | 351,115 | +26,555 | 0.01% | 680,681 |
| 2016-04-15 | 2016-04-13 | 1.790 | 324,560 | +19,179 | 0.00% | 580,800 |
| 2016-04-11 | 2016-04-07 | 1.803 | 305,381 | -10,327 | 0.00% | 550,619 |
| 2016-04-05 | 2016-03-31 | 1.830 | 315,708 | -10,327 | 0.00% | 577,800 |
| 2016-04-01 | 2016-03-30 | 1.803 | 326,035 | -1,475 | 0.00% | 587,860 |
| 2016-03-31 | 2016-03-29 | 1.762 | 327,510 | -1,476 | 0.00% | 577,199 |
| 2016-03-29 | 2016-03-23 | 1.790 | 328,986 | -45,733 | 0.00% | 588,721 |
| 2016-03-24 | 2016-03-22 | 1.722 | 374,719 | +2,950 | 0.01% | 645,160 |
| 2016-03-09 | 2016-03-07 | 1.613 | 371,769 | -1,475 | 0.01% | 599,761 |
| 2016-03-04 | 2016-03-02 | 1.559 | 373,244 | +16,228 | 0.01% | 581,900 |
| 2016-01-29 | 2016-01-27 | 1.776 | 357,016 | -1,475 | 0.01% | 634,040 |
| 2016-01-26 | 2016-01-22 | 1.749 | 358,491 | +1,475 | 0.01% | 626,940 |
| 2016-01-25 | 2016-01-21 | 1.627 | 357,016 | +30,981 | 0.01% | 580,800 |
| 2016-01-22 | 2016-01-20 | 1.681 | 326,035 | +134,250 | 0.00% | 548,080 |
| 2016-01-15 | 2016-01-13 | 1.817 | 191,785 | -129,824 | 0.00% | 348,399 |
| 2016-01-13 | 2016-01-11 | 1.830 | 321,609 | +10,327 | 0.00% | 588,599 |
| 2016-01-08 | 2016-01-06 | 2.128 | 311,282 | +129,824 | 0.00% | 662,539 |
| 2016-01-06 | 2016-01-04 | 2.047 | 181,458 | -1,476 | 0.00% | 371,459 |
| 2016-01-05 | 2015-12-31 | 2.223 | 182,934 | +1,476 | 0.00% | 406,721 |
| 2015-12-28 | 2015-12-22 | 2.088 | 181,458 | +181,458 | 0.00% | 378,839 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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