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 | 0.560 | 575,000 | +0 | 0.06% | 322,000 |
| 2025-10-13 | 2025-10-09 | 0.590 | 575,000 | +0 | 0.06% | 339,250 |
| 2025-10-10 | 2025-10-08 | 0.620 | 575,000 | -5,000 | 0.06% | 356,500 |
| 2025-10-08 | 2025-10-03 | 0.630 | 580,000 | +30,000 | 0.06% | 365,400 |
| 2025-09-30 | 2025-09-26 | 0.600 | 550,000 | +150,000 | 0.06% | 330,000 |
| 2025-09-26 | 2025-09-24 | 0.620 | 400,000 | +45,000 | 0.04% | 248,000 |
| 2025-09-25 | 2025-09-23 | 0.580 | 355,000 | -2,000 | 0.04% | 205,900 |
| 2025-09-24 | 2025-09-22 | 0.580 | 357,000 | -4,000 | 0.04% | 207,060 |
| 2025-09-22 | 2025-09-18 | 0.590 | 361,000 | -5,000 | 0.04% | 212,990 |
| 2025-09-08 | 2025-09-04 | 0.550 | 366,000 | -70,000 | 0.04% | 201,300 |
| 2025-09-03 | 2025-09-01 | 0.590 | 436,000 | -15,000 | 0.05% | 257,240 |
| 2025-09-02 | 2025-08-29 | 0.580 | 451,000 | +60,000 | 0.05% | 261,580 |
| 2025-09-01 | 2025-08-28 | 0.620 | 391,000 | +20,000 | 0.04% | 242,420 |
| 2025-08-29 | 2025-08-27 | 0.600 | 371,000 | +155,000 | 0.04% | 222,600 |
| 2025-08-27 | 2025-08-25 | 0.630 | 216,000 | +5,000 | 0.02% | 136,080 |
| 2025-08-20 | 2025-08-18 | 0.670 | 211,000 | -40,000 | 0.02% | 141,370 |
| 2025-08-04 | 2025-07-31 | 0.540 | 251,000 | -5,000 | 0.03% | 135,540 |
| 2025-07-28 | 2025-07-24 | 0.550 | 256,000 | +10,000 | 0.03% | 140,800 |
| 2025-06-26 | 2025-06-24 | 0.550 | 246,000 | -270,000 | 0.03% | 135,300 |
| 2025-05-19 | 2025-05-15 | 0.480 | 516,000 | +100,000 | 0.05% | 247,680 |
| 2025-05-16 | 2025-05-14 | 0.490 | 416,000 | +120,000 | 0.04% | 203,840 |
| 2025-05-15 | 2025-05-13 | 0.500 | 296,000 | -3,000 | 0.03% | 148,000 |
| 2025-05-14 | 2025-05-12 | 0.510 | 299,000 | -10,000 | 0.03% | 152,490 |
| 2025-05-07 | 2025-05-02 | 0.500 | 309,000 | -15,000 | 0.03% | 154,500 |
| 2025-05-06 | 2025-04-30 | 0.510 | 324,000 | +15,000 | 0.03% | 165,240 |
| 2025-05-02 | 2025-04-29 | 0.510 | 309,000 | -40,000 | 0.03% | 157,590 |
| 2025-04-30 | 2025-04-28 | 0.520 | 349,000 | -10,000 | 0.04% | 181,480 |
| 2025-03-26 | 2025-03-24 | 0.590 | 359,000 | +20,000 | 0.04% | 211,810 |
| 2025-03-06 | 2025-03-04 | 0.620 | 339,000 | -5,000 | 0.04% | 210,180 |
| 2025-02-26 | 2025-02-24 | 0.690 | 344,000 | +50,000 | 0.04% | 237,360 |
| 2025-02-25 | 2025-02-21 | 0.710 | 294,000 | -100,000 | 0.03% | 208,740 |
| 2025-02-21 | 2025-02-19 | 0.690 | 394,000 | -70,000 | 0.04% | 271,860 |
| 2025-02-19 | 2025-02-17 | 0.630 | 464,000 | +40,000 | 0.05% | 292,320 |
| 2025-02-17 | 2025-02-13 | 0.590 | 424,000 | -5,000 | 0.05% | 250,160 |
| 2025-02-11 | 2025-02-07 | 0.670 | 429,000 | -5,000 | 0.05% | 287,430 |
| 2025-02-07 | 2025-02-05 | 0.650 | 434,000 | +25,000 | 0.05% | 282,100 |
| 2025-02-06 | 2025-02-04 | 0.670 | 409,000 | +105,000 | 0.05% | 274,030 |
| 2025-02-04 | 2025-01-28 | 0.610 | 304,000 | -5,000 | 0.04% | 185,440 |
| 2025-01-23 | 2025-01-21 | 0.660 | 309,000 | -5,000 | 0.04% | 203,940 |
| 2025-01-21 | 2025-01-17 | 0.680 | 314,000 | -20,000 | 0.04% | 213,520 |
| 2024-12-19 | 2024-12-17 | 0.625 | 334,000 | -49,000 | 0.04% | 208,750 |
| 2024-12-18 | 2024-12-16 | 0.635 | 383,000 | +15,320 | 0.05% | 243,365 |
| 2024-12-17 | 2024-12-13 | 0.594 | 367,680 | +8,640 | 0.05% | 218,310 |
| 2024-12-16 | 2024-12-12 | 0.625 | 359,040 | -9,600 | 0.05% | 224,400 |
| 2024-12-13 | 2024-12-11 | 0.604 | 368,640 | +97,920 | 0.05% | 222,720 |
| 2024-12-12 | 2024-12-10 | 0.625 | 270,720 | +9,600 | 0.04% | 169,200 |
| 2024-12-11 | 2024-12-09 | 0.625 | 261,120 | -7,680 | 0.04% | 163,200 |
| 2024-12-09 | 2024-12-05 | 0.583 | 268,800 | +9,600 | 0.04% | 156,800 |
| 2024-11-22 | 2024-11-20 | 0.583 | 259,200 | +960 | 0.04% | 151,200 |
| 2024-11-20 | 2024-11-18 | 0.552 | 258,240 | +4,800 | 0.04% | 142,570 |
| 2024-11-19 | 2024-11-15 | 0.594 | 253,440 | +3,840 | 0.04% | 150,480 |
| 2024-11-15 | 2024-11-13 | 0.708 | 249,600 | -960 | 0.03% | 176,800 |
| 2024-11-12 | 2024-11-08 | 0.823 | 250,560 | +2,880 | 0.03% | 206,190 |
| 2024-11-11 | 2024-11-07 | 0.854 | 247,680 | -6,720 | 0.03% | 211,560 |
| 2024-11-07 | 2024-11-05 | 0.885 | 254,400 | +2,880 | 0.04% | 225,250 |
| 2024-10-29 | 2024-10-25 | 0.917 | 251,520 | -960 | 0.03% | 230,560 |
| 2024-10-25 | 2024-10-23 | 0.927 | 252,480 | +13,440 | 0.04% | 234,070 |
| 2024-10-24 | 2024-10-22 | 0.979 | 239,040 | +51,840 | 0.03% | 234,060 |
| 2024-10-23 | 2024-10-21 | 0.990 | 187,200 | +16,320 | 0.03% | 185,250 |
| 2024-10-22 | 2024-10-18 | 0.906 | 170,880 | -26,880 | 0.02% | 154,860 |
| 2024-10-21 | 2024-10-17 | 0.740 | 197,760 | +15,360 | 0.03% | 146,260 |
| 2024-10-17 | 2024-10-15 | 0.781 | 182,400 | +28,800 | 0.03% | 142,500 |
| 2024-10-16 | 2024-10-14 | 0.917 | 153,600 | -23,040 | 0.02% | 140,800 |
| 2024-10-15 | 2024-10-10 | 1.042 | 176,640 | +8,640 | 0.02% | 184,000 |
| 2024-10-14 | 2024-10-09 | 1.073 | 168,000 | -960 | 0.02% | 180,250 |
| 2024-10-10 | 2024-10-08 | 0.917 | 168,960 | -14,400 | 0.02% | 154,880 |
| 2024-10-09 | 2024-10-07 | 1.583 | 183,360 | +117,120 | 0.03% | 290,320 |
| 2024-10-08 | 2024-10-04 | 1.667 | 66,240 | +66,240 | 0.01% | 110,400 |
| 2024-09-09 | 2024-09-04 | 0.380 | 0 | -3,840 | ||
| 2024-08-07 | 2024-08-05 | 0.417 | 3,840 | -3,840 | 0.00% | 1,600 |
| 2024-07-29 | 2024-07-25 | 0.438 | 7,680 | +3,840 | 0.00% | 3,360 |
| 2024-07-23 | 2024-07-19 | 0.484 | 3,840 | +3,840 | 0.00% | 1,860 |
| 2024-06-21 | 2024-06-19 | 0.432 | 0 | -1,920 | ||
| 2024-06-11 | 2024-06-06 | 0.458 | 1,920 | +1,920 | 0.00% | 880 |
| 2024-03-28 | 2024-03-26 | 0.438 | 0 | -13,440 | ||
| 2024-02-29 | 2024-02-27 | 0.604 | 13,440 | -126,720 | 0.00% | 8,120 |
| 2023-12-14 | 2023-12-12 | 0.781 | 140,160 | +9,600 | 0.02% | 109,500 |
| 2023-12-04 | 2023-11-30 | 0.792 | 130,560 | +3,840 | 0.02% | 103,360 |
| 2023-10-31 | 2023-10-27 | 0.885 | 126,720 | +4,800 | 0.02% | 112,200 |
| 2023-10-25 | 2023-10-20 | 0.938 | 121,920 | +4,800 | 0.02% | 114,300 |
| 2023-09-28 | 2023-09-26 | 0.990 | 117,120 | -22,080 | 0.02% | 115,900 |
| 2023-09-11 | 2023-09-06 | 0.948 | 139,200 | +22,080 | 0.02% | 131,950 |
| 2023-08-21 | 2023-08-17 | 0.938 | 117,120 | -9,600 | 0.02% | 109,800 |
| 2023-08-15 | 2023-08-11 | 1.042 | 126,720 | +14,400 | 0.02% | 132,000 |
| 2023-08-10 | 2023-08-08 | 1.135 | 112,320 | +9,600 | 0.02% | 127,530 |
| 2023-07-28 | 2023-07-26 | 1.271 | 102,720 | +24,000 | 0.02% | 130,540 |
| 2023-07-20 | 2023-07-18 | 1.396 | 78,720 | +9,600 | 0.01% | 109,880 |
| 2023-07-18 | 2023-07-13 | 1.490 | 69,120 | -9,600 | 0.01% | 102,960 |
| 2023-07-14 | 2023-07-12 | 1.417 | 78,720 | -19,200 | 0.01% | 111,520 |
| 2023-07-13 | 2023-07-11 | 1.323 | 97,920 | -9,600 | 0.02% | 129,540 |
| 2023-07-11 | 2023-07-07 | 1.458 | 107,520 | +19,200 | 0.02% | 156,800 |
| 2023-07-10 | 2023-07-06 | 1.500 | 88,320 | +1,920 | 0.01% | 132,480 |
| 2023-07-07 | 2023-07-05 | 1.500 | 86,400 | +19,200 | 0.01% | 129,600 |
| 2023-07-06 | 2023-07-04 | 1.583 | 67,200 | +38,400 | 0.01% | 106,400 |
| 2023-07-05 | 2023-07-03 | 1.656 | 28,800 | +9,600 | 0.00% | 47,700 |
| 2023-07-03 | 2023-06-29 | 1.708 | 19,200 | -9,600 | 0.00% | 32,800 |
| 2023-06-30 | 2023-06-28 | 1.729 | 28,800 | -9,600 | 0.00% | 49,800 |
| 2023-06-28 | 2023-06-26 | 1.646 | 38,400 | +19,200 | 0.01% | 63,200 |
| 2023-06-23 | 2023-06-20 | 1.594 | 19,200 | +9,600 | 0.00% | 30,600 |
| 2023-06-20 | 2023-06-16 | 1.677 | 9,600 | +9,600 | 0.00% | 16,100 |
| 2023-06-19 | 2023-06-15 | 1.740 | 0 | -960 | ||
| 2023-06-15 | 2023-06-13 | 1.927 | 960 | +960 | 0.00% | 1,850 |
| 2023-06-06 | 2023-06-02 | 1.708 | 0 | -3,840 | ||
| 2023-05-31 | 2023-05-29 | 2.104 | 3,840 | +3,840 | 0.00% | 8,080 |
| 2023-04-11 | 2023-04-04 | 1.771 | 0 | -86,400 | ||
| 2022-10-03 | 2022-09-29 | 4.021 | 86,400 | -150,720 | 0.02% | 347,400 |
| 2022-09-30 | 2022-09-28 | 4.240 | 237,120 | -2,057,280 | 0.04% | 1,005,290 |
| 2022-08-25 | 2022-08-23 | 4.375 | 2,294,400 | +28,800 | 0.42% | 10,038,000 |
| 2022-08-22 | 2022-08-18 | 4.583 | 2,265,600 | +675,840 | 0.42% | 10,384,000 |
| 2022-08-19 | 2022-08-17 | 4.625 | 1,589,760 | +1,503,360 | 0.29% | 7,352,640 |
| 2022-08-17 | 2022-08-15 | 4.583 | 86,400 | +28,800 | 0.02% | 396,000 |
| 2022-08-16 | 2022-08-12 | 4.677 | 57,600 | -28,800 | 0.01% | 269,400 |
| 2022-08-12 | 2022-08-10 | 4.427 | 86,400 | +19,200 | 0.02% | 382,500 |
| 2022-08-11 | 2022-08-09 | 4.656 | 67,200 | +48,000 | 0.01% | 312,900 |
| 2022-08-10 | 2022-08-08 | 4.635 | 19,200 | -62,400 | 0.00% | 89,000 |
| 2022-08-08 | 2022-08-04 | 3.833 | 81,600 | +48,000 | 0.02% | 312,800 |
| 2022-07-26 | 2022-07-22 | 4.115 | 33,600 | +33,600 | 0.01% | 138,250 |
| 2017-05-08 | 2017-05-04 | 0.958 | 0 | -28,800 | ||
| 2017-05-05 | 2017-05-02 | 0.990 | 28,800 | +28,800 | 0.01% | 28,500 |
| 2017-03-30 | 2017-03-28 | 0.771 | 0 | -52,800 | ||
| 2017-03-13 | 2017-03-09 | 0.823 | 52,800 | -4,800 | 0.01% | 43,450 |
| 2017-03-02 | 2017-02-28 | 0.854 | 57,600 | +4,800 | 0.01% | 49,200 |
| 2017-02-28 | 2017-02-24 | 0.833 | 52,800 | +4,800 | 0.01% | 44,000 |
| 2017-02-22 | 2017-02-20 | 0.833 | 48,000 | +48,000 | 0.01% | 40,000 |
| 2017-01-17 | 2017-01-13 | 0.844 | 0 | -33,600 | ||
| 2017-01-16 | 2017-01-12 | 0.854 | 33,600 | +33,600 | 0.01% | 28,700 |
| 2017-01-11 | 2017-01-09 | 0.833 | 0 | -43,200 | ||
| 2017-01-10 | 2017-01-06 | 0.844 | 43,200 | +43,200 | 0.01% | 36,450 |
| 2017-01-04 | 2016-12-30 | 0.906 | 0 |
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