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 | 0.206 | 119,000 | +0 | 0.10% | 24,514 |
| 2025-10-13 | 2025-10-09 | 0.207 | 119,000 | +0 | 0.10% | 24,633 |
| 2025-10-10 | 2025-10-08 | 0.208 | 119,000 | +0 | 0.10% | 24,752 |
| 2025-10-09 | 2025-10-06 | 0.212 | 119,000 | +0 | 0.10% | 25,228 |
| 2025-10-08 | 2025-10-03 | 0.248 | 119,000 | +0 | 0.10% | 29,512 |
| 2025-10-06 | 2025-10-02 | 0.215 | 119,000 | +0 | 0.10% | 25,585 |
| 2025-10-03 | 2025-09-30 | 0.215 | 119,000 | +0 | 0.10% | 25,585 |
| 2025-10-02 | 2025-09-29 | 0.216 | 119,000 | +0 | 0.10% | 25,704 |
| 2025-09-30 | 2025-09-26 | 0.203 | 119,000 | +0 | 0.10% | 24,157 |
| 2025-09-29 | 2025-09-25 | 0.203 | 119,000 | +0 | 0.10% | 24,157 |
| 2025-09-26 | 2025-09-24 | 0.205 | 119,000 | +0 | 0.10% | 24,395 |
| 2025-09-25 | 2025-09-23 | 0.207 | 119,000 | +0 | 0.10% | 24,633 |
| 2025-09-24 | 2025-09-22 | 0.227 | 119,000 | +0 | 0.10% | 27,013 |
| 2025-09-23 | 2025-09-19 | 0.206 | 119,000 | +0 | 0.10% | 24,514 |
| 2025-09-22 | 2025-09-18 | 0.207 | 119,000 | +0 | 0.10% | 24,633 |
| 2025-09-19 | 2025-09-17 | 0.228 | 119,000 | +0 | 0.10% | 27,132 |
| 2025-09-18 | 2025-09-16 | 0.210 | 119,000 | +0 | 0.10% | 24,990 |
| 2025-09-17 | 2025-09-15 | 0.210 | 119,000 | +0 | 0.10% | 24,990 |
| 2025-09-16 | 2025-09-12 | 0.223 | 119,000 | +0 | 0.10% | 26,537 |
| 2025-09-15 | 2025-09-11 | 0.209 | 119,000 | +0 | 0.10% | 24,871 |
| 2025-09-12 | 2025-09-10 | 0.209 | 119,000 | +0 | 0.10% | 24,871 |
| 2025-09-11 | 2025-09-09 | 0.219 | 119,000 | +0 | 0.10% | 26,061 |
| 2025-09-10 | 2025-09-08 | 0.228 | 119,000 | +0 | 0.10% | 27,132 |
| 2025-09-09 | 2025-09-05 | 0.246 | 119,000 | +0 | 0.10% | 29,274 |
| 2025-09-08 | 2025-09-04 | 0.240 | 119,000 | +0 | 0.10% | 28,560 |
| 2025-09-05 | 2025-09-03 | 0.249 | 119,000 | +0 | 0.10% | 29,631 |
| 2025-09-04 | 2025-09-02 | 0.249 | 119,000 | +0 | 0.10% | 29,631 |
| 2025-09-03 | 2025-09-01 | 0.196 | 119,000 | +0 | 0.10% | 23,324 |
| 2025-09-02 | 2025-08-29 | 0.211 | 119,000 | +0 | 0.10% | 25,109 |
| 2025-09-01 | 2025-08-28 | 0.220 | 119,000 | +0 | 0.10% | 26,180 |
| 2025-08-29 | 2025-08-27 | 0.232 | 119,000 | +0 | 0.10% | 27,608 |
| 2025-08-28 | 2025-08-26 | 0.238 | 119,000 | +0 | 0.10% | 28,322 |
| 2025-08-27 | 2025-08-25 | 0.239 | 119,000 | +0 | 0.10% | 28,441 |
| 2025-08-26 | 2025-08-22 | 0.260 | 119,000 | +0 | 0.10% | 30,940 |
| 2025-08-25 | 2025-08-21 | 0.250 | 119,000 | +0 | 0.10% | 29,750 |
| 2025-08-22 | 2025-08-20 | 0.255 | 119,000 | +0 | 0.10% | 30,345 |
| 2025-08-21 | 2025-08-19 | 0.265 | 119,000 | +0 | 0.10% | 31,535 |
| 2025-08-20 | 2025-08-18 | 0.260 | 119,000 | +0 | 0.10% | 30,940 |
| 2025-08-19 | 2025-08-15 | 0.270 | 119,000 | +0 | 0.10% | 32,130 |
| 2025-08-18 | 2025-08-14 | 0.270 | 119,000 | +0 | 0.10% | 32,130 |
| 2025-08-15 | 2025-08-13 | 0.275 | 119,000 | +0 | 0.10% | 32,725 |
| 2025-08-14 | 2025-08-12 | 0.270 | 119,000 | +0 | 0.10% | 32,130 |
| 2025-08-13 | 2025-08-11 | 0.280 | 119,000 | +0 | 0.10% | 33,320 |
| 2025-08-12 | 2025-08-08 | 0.280 | 119,000 | +0 | 0.10% | 33,320 |
| 2025-08-11 | 2025-08-07 | 0.280 | 119,000 | +0 | 0.10% | 33,320 |
| 2025-08-08 | 2025-08-06 | 0.250 | 119,000 | +0 | 0.10% | 29,750 |
| 2025-08-07 | 2025-08-05 | 0.265 | 119,000 | +0 | 0.10% | 31,535 |
| 2025-08-06 | 2025-08-04 | 0.265 | 119,000 | +0 | 0.10% | 31,535 |
| 2025-08-05 | 2025-08-01 | 0.265 | 119,000 | +0 | 0.10% | 31,535 |
| 2025-08-04 | 2025-07-31 | 0.270 | 119,000 | +0 | 0.10% | 32,130 |
| 2025-08-01 | 2025-07-30 | 0.275 | 119,000 | -10,000 | 0.10% | 32,725 |
| 2025-04-16 | 2025-04-14 | 0.152 | 129,000 | +10,000 | 0.11% | 19,608 |
| 2024-04-19 | 2024-04-17 | 0.440 | 119,000 | -13,000 | 0.13% | 52,360 |
| 2024-01-02 | 2023-12-28 | 0.340 | 132,000 | -250 | 0.14% | 44,880 |
| 2023-12-29 | 2023-12-27 | 0.320 | 132,250 | -1,250 | 0.14% | 42,320 |
| 2023-12-19 | 2023-12-15 | 0.360 | 133,500 | -45,750 | 0.14% | 48,060 |
| 2023-12-15 | 2023-12-13 | 0.380 | 179,250 | +250 | 0.19% | 68,115 |
| 2023-12-13 | 2023-12-11 | 0.440 | 179,000 | +45,750 | 0.19% | 78,760 |
| 2023-11-30 | 2023-11-28 | 0.600 | 133,250 | -10,000 | 0.14% | 79,950 |
| 2023-11-24 | 2023-11-22 | 0.620 | 143,250 | +1,250 | 0.15% | 88,815 |
| 2023-11-20 | 2023-11-16 | 0.640 | 142,000 | +2,250 | 0.15% | 90,880 |
| 2023-11-14 | 2023-11-10 | 0.640 | 139,750 | -28,750 | 0.15% | 89,440 |
| 2023-11-10 | 2023-11-08 | 0.700 | 168,500 | +10,000 | 0.18% | 117,950 |
| 2023-10-24 | 2023-10-19 | 1.560 | 158,500 | +24,500 | 0.17% | 247,260 |
| 2023-10-20 | 2023-10-18 | 1.320 | 134,000 | -13,500 | 0.14% | 176,880 |
| 2023-10-18 | 2023-10-16 | 1.100 | 147,500 | +11,750 | 0.16% | 162,250 |
| 2023-10-17 | 2023-10-13 | 0.940 | 135,750 | +18,000 | 0.14% | 127,605 |
| 2023-10-11 | 2023-10-09 | 0.700 | 117,750 | -3,500 | 0.12% | 82,425 |
| 2023-10-06 | 2023-10-04 | 0.700 | 121,250 | +3,500 | 0.13% | 84,875 |
| 2023-09-29 | 2023-09-27 | 0.780 | 117,750 | -250 | 0.12% | 91,845 |
| 2023-09-21 | 2023-09-19 | 1.060 | 118,000 | -4,500 | 0.12% | 125,080 |
| 2023-09-20 | 2023-09-18 | 1.280 | 122,500 | +250 | 0.13% | 156,800 |
| 2023-09-19 | 2023-09-15 | 2.200 | 122,250 | -500 | 0.13% | 268,950 |
| 2023-09-15 | 2023-09-13 | 2.200 | 122,750 | +750 | 0.13% | 270,050 |
| 2023-09-12 | 2023-09-07 | 2.700 | 122,000 | +500 | 0.13% | 329,400 |
| 2023-09-07 | 2023-09-05 | 2.340 | 121,500 | -7,500 | 0.13% | 284,310 |
| 2023-08-31 | 2023-08-29 | 2.780 | 129,000 | -5,000 | 0.14% | 358,620 |
| 2023-08-29 | 2023-08-25 | 2.900 | 134,000 | -1,000 | 0.14% | 388,600 |
| 2023-08-25 | 2023-08-23 | 2.640 | 135,000 | +5,000 | 0.14% | 356,400 |
| 2023-08-24 | 2023-08-22 | 3.020 | 130,000 | +2,500 | 0.14% | 392,600 |
| 2023-08-22 | 2023-08-18 | 3.340 | 127,500 | +1,250 | 0.13% | 425,850 |
| 2023-08-21 | 2023-08-17 | 3.440 | 126,250 | -4,750 | 0.13% | 434,300 |
| 2023-08-18 | 2023-08-16 | 3.420 | 131,000 | +4,500 | 0.14% | 448,020 |
| 2023-08-17 | 2023-08-15 | 3.640 | 126,500 | -9,000 | 0.13% | 460,460 |
| 2023-08-16 | 2023-08-14 | 3.480 | 135,500 | +5,000 | 0.14% | 471,540 |
| 2023-08-14 | 2023-08-10 | 3.600 | 130,500 | +44,250 | 0.14% | 469,800 |
| 2023-08-11 | 2023-08-09 | 3.980 | 86,250 | +5,500 | 0.09% | 343,275 |
| 2023-08-10 | 2023-08-08 | 4.240 | 80,750 | +500 | 0.09% | 342,380 |
| 2023-08-09 | 2023-08-07 | 4.200 | 80,250 | -6,750 | 0.08% | 337,050 |
| 2023-08-08 | 2023-08-04 | 4.240 | 87,000 | +66,500 | 0.09% | 368,880 |
| 2023-07-13 | 2023-07-11 | 2.800 | 20,500 | +1,000 | 0.02% | 57,400 |
| 2023-07-07 | 2023-07-05 | 4.920 | 19,500 | -250 | 0.02% | 95,940 |
| 2023-07-06 | 2023-07-04 | 7.000 | 19,750 | +6,250 | 0.02% | 138,250 |
| 2023-07-05 | 2023-07-03 | 7.400 | 13,500 | +3,250 | 0.01% | 99,900 |
| 2023-06-28 | 2023-06-26 | 7.600 | 10,250 | -1,250 | 0.01% | 77,900 |
| 2023-06-27 | 2023-06-23 | 8.200 | 11,500 | -3,750 | 0.01% | 94,300 |
| 2023-06-26 | 2023-06-21 | 8.200 | 15,250 | -7,500 | 0.02% | 125,050 |
| 2023-06-21 | 2023-06-19 | 8.100 | 22,750 | +7,500 | 0.02% | 184,275 |
| 2023-06-19 | 2023-06-15 | 7.700 | 15,250 | +2,500 | 0.02% | 117,425 |
| 2023-06-15 | 2023-06-13 | 7.500 | 12,750 | -3,750 | 0.01% | 95,625 |
| 2023-06-09 | 2023-06-07 | 6.500 | 16,500 | -24,750 | 0.02% | 107,250 |
| 2023-06-08 | 2023-06-06 | 6.600 | 41,250 | +24,750 | 0.04% | 272,250 |
| 2023-06-01 | 2023-05-30 | 5.100 | 16,500 | -2,000 | 0.02% | 84,150 |
| 2023-05-31 | 2023-05-29 | 5.500 | 18,500 | +3,750 | 0.02% | 101,750 |
| 2023-05-17 | 2023-05-15 | 5.700 | 14,750 | -1,000 | 0.02% | 84,075 |
| 2023-05-16 | 2023-05-12 | 6.500 | 15,750 | -2,000 | 0.02% | 102,375 |
| 2023-05-15 | 2023-05-11 | 6.600 | 17,750 | +2,000 | 0.02% | 117,150 |
| 2023-05-12 | 2023-05-10 | 5.400 | 15,750 | +500 | 0.02% | 85,050 |
| 2023-05-11 | 2023-05-09 | 4.940 | 15,250 | -500 | 0.02% | 75,335 |
| 2023-05-10 | 2023-05-08 | 4.740 | 15,750 | -4,250 | 0.02% | 74,655 |
| 2023-05-04 | 2023-05-02 | 5.000 | 20,000 | -1,750 | 0.02% | 100,000 |
| 2023-05-02 | 2023-04-27 | 4.500 | 21,750 | +750 | 0.02% | 97,875 |
| 2023-04-28 | 2023-04-26 | 5.000 | 21,000 | +500 | 0.02% | 105,000 |
| 2023-04-19 | 2023-04-17 | 6.200 | 20,500 | +4,250 | 0.02% | 127,100 |
| 2023-04-18 | 2023-04-14 | 6.400 | 16,250 | +3,250 | 0.02% | 104,000 |
| 2023-04-14 | 2023-04-12 | 6.900 | 13,000 | -4,000 | 0.01% | 89,700 |
| 2023-04-13 | 2023-04-11 | 7.500 | 17,000 | +2,250 | 0.02% | 127,500 |
| 2023-04-04 | 2023-03-31 | 8.100 | 14,750 | +4,000 | 0.02% | 119,475 |
| 2023-04-03 | 2023-03-30 | 8.400 | 10,750 | +250 | 0.01% | 90,300 |
| 2023-03-31 | 2023-03-29 | 8.000 | 10,500 | +3,750 | 0.01% | 84,000 |
| 2023-03-30 | 2023-03-28 | 8.600 | 6,750 | -5,750 | 0.01% | 58,050 |
| 2023-03-29 | 2023-03-27 | 8.000 | 12,500 | -6,500 | 0.01% | 100,000 |
| 2023-03-28 | 2023-03-24 | 6.400 | 19,000 | +1,250 | 0.02% | 121,600 |
| 2023-03-27 | 2023-03-23 | 5.000 | 17,750 | -30,750 | 0.02% | 88,750 |
| 2023-03-24 | 2023-03-22 | 5.200 | 48,500 | -54,000 | 0.05% | 252,200 |
| 2023-03-23 | 2023-03-21 | 5.200 | 102,500 | -4,500 | 0.11% | 533,000 |
| 2023-03-22 | 2023-03-20 | 5.200 | 107,000 | +22,000 | 0.11% | 556,400 |
| 2023-03-21 | 2023-03-17 | 4.500 | 85,000 | -6,250 | 0.09% | 382,500 |
| 2023-03-20 | 2023-03-16 | 3.000 | 91,250 | +57,750 | 0.10% | 273,750 |
| 2023-03-17 | 2023-03-15 | 2.720 | 33,500 | -38,750 | 0.04% | 91,120 |
| 2023-03-16 | 2023-03-14 | 2.340 | 72,250 | +31,000 | 0.08% | 169,065 |
| 2023-03-15 | 2023-03-13 | 2.360 | 41,250 | +24,750 | 0.04% | 97,350 |
| 2023-03-14 | 2023-03-10 | 2.000 | 16,500 | +8,000 | 0.02% | 33,000 |
| 2023-03-13 | 2023-03-09 | 1.700 | 8,500 | +6,500 | 0.01% | 14,450 |
| 2023-03-10 | 2023-03-08 | 1.000 | 2,000 | +1,500 | 0.00% | 2,000 |
| 2023-01-26 | 2023-01-19 | 1.220 | 500 | -500 | 0.00% | 610 |
| 2023-01-17 | 2023-01-13 | 1.200 | 1,000 | +500 | 0.00% | 1,200 |
| 2022-09-28 | 2022-09-26 | 0.947 | 500 | -49 | 0.00% | 474 |
| 2018-05-23 | 2018-05-18 | 7.194 | 549 | -275 | 0.00% | 3,950 |
| 2017-08-28 | 2017-08-24 | 5.191 | 824 | -274 | 0.00% | 4,277 |
| 2017-08-15 | 2017-08-11 | 5.282 | 1,098 | -6,314 | 0.00% | 5,799 |
| 2017-08-10 | 2017-08-08 | 5.464 | 7,412 | +2,745 | 0.02% | 40,498 |
| 2017-08-09 | 2017-08-07 | 5.282 | 4,667 | -4,942 | 0.01% | 24,650 |
| 2017-08-04 | 2017-08-02 | 5.191 | 9,609 | +8,511 | 0.02% | 49,877 |
| 2017-01-26 | 2017-01-24 | 6.192 | 1,098 | +549 | 0.00% | 6,799 |
| 2016-12-30 | 2016-12-28 | 6.283 | 549 | +274 | 0.00% | 3,450 |
| 2016-11-07 | 2016-11-03 | 8.287 | 275 | -1,098 | 0.00% | 2,279 |
| 2016-10-14 | 2016-10-12 | 9.471 | 1,373 | -274 | 0.00% | 13,003 |
| 2016-09-26 | 2016-09-22 | 11.474 | 1,647 | +274 | 0.00% | 18,898 |
| 2016-09-07 | 2016-09-05 | 11.110 | 1,373 | +1,098 | 0.00% | 15,254 |
| 2016-09-02 | 2016-08-31 | 11.292 | 275 | -1,372 | 0.00% | 3,105 |
| 2016-08-24 | 2016-08-22 | 12.020 | 1,647 | -4,942 | 0.00% | 19,798 |
| 2016-08-17 | 2016-08-15 | 12.203 | 6,589 | -3,843 | 0.02% | 80,403 |
| 2016-08-16 | 2016-08-12 | 12.749 | 10,432 | +2,471 | 0.02% | 132,997 |
| 2016-08-15 | 2016-08-11 | 12.203 | 7,961 | +3,019 | 0.02% | 97,145 |
| 2016-08-12 | 2016-08-10 | 12.385 | 4,942 | -4,941 | 0.01% | 61,205 |
| 2016-08-11 | 2016-08-09 | 13.477 | 9,883 | +9,883 | 0.02% | 133,198 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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