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 | 1.310 | 652,609 | +0 | 0.03% | 854,918 |
| 2025-10-13 | 2025-10-09 | 1.330 | 652,609 | +0 | 0.03% | 867,970 |
| 2025-10-10 | 2025-10-08 | 1.420 | 652,609 | +19,000 | 0.03% | 926,705 |
| 2025-10-09 | 2025-10-06 | 1.380 | 633,609 | -123,000 | 0.03% | 874,380 |
| 2025-10-08 | 2025-10-03 | 1.390 | 756,609 | -265,000 | 0.04% | 1,051,687 |
| 2025-10-03 | 2025-09-30 | 1.290 | 1,021,609 | -2,000 | 0.05% | 1,317,876 |
| 2025-10-02 | 2025-09-29 | 1.240 | 1,023,609 | -2,000 | 0.05% | 1,269,275 |
| 2025-09-29 | 2025-09-25 | 1.190 | 1,025,609 | +10,000 | 0.05% | 1,220,475 |
| 2025-09-26 | 2025-09-24 | 1.210 | 1,015,609 | +2,000 | 0.05% | 1,228,887 |
| 2025-09-25 | 2025-09-23 | 1.220 | 1,013,609 | +10,000 | 0.05% | 1,236,603 |
| 2025-09-22 | 2025-09-18 | 1.290 | 1,003,609 | +270,000 | 0.05% | 1,294,656 |
| 2025-09-19 | 2025-09-17 | 1.320 | 733,609 | +91,000 | 0.04% | 968,364 |
| 2025-09-18 | 2025-09-16 | 1.240 | 642,609 | -164,000 | 0.03% | 796,835 |
| 2025-09-17 | 2025-09-15 | 1.240 | 806,609 | -217,000 | 0.04% | 1,000,195 |
| 2025-09-16 | 2025-09-12 | 1.350 | 1,023,609 | -57,000 | 0.05% | 1,381,872 |
| 2025-09-12 | 2025-09-10 | 1.060 | 1,080,609 | +289,000 | 0.05% | 1,145,446 |
| 2025-09-09 | 2025-09-05 | 1.100 | 791,609 | +73,000 | 0.04% | 870,770 |
| 2025-09-05 | 2025-09-03 | 1.090 | 718,609 | +5,000 | 0.04% | 783,284 |
| 2025-09-03 | 2025-09-01 | 1.120 | 713,609 | -3,000 | 0.04% | 799,242 |
| 2025-09-02 | 2025-08-29 | 1.090 | 716,609 | +146,000 | 0.04% | 781,104 |
| 2025-09-01 | 2025-08-28 | 1.060 | 570,609 | -7,000 | 0.03% | 604,846 |
| 2025-08-29 | 2025-08-27 | 1.070 | 577,609 | +5,000 | 0.03% | 618,042 |
| 2025-08-28 | 2025-08-26 | 1.110 | 572,609 | +2,000 | 0.03% | 635,596 |
| 2025-08-20 | 2025-08-18 | 1.130 | 570,609 | -2,000 | 0.03% | 644,788 |
| 2025-08-13 | 2025-08-11 | 1.100 | 572,609 | +3,000 | 0.03% | 629,870 |
| 2025-08-05 | 2025-08-01 | 1.060 | 569,609 | -11,000 | 0.03% | 603,786 |
| 2025-08-04 | 2025-07-31 | 1.090 | 580,609 | -3,000 | 0.03% | 632,864 |
| 2025-07-31 | 2025-07-29 | 1.100 | 583,609 | +11,000 | 0.03% | 641,970 |
| 2025-07-24 | 2025-07-22 | 1.140 | 572,609 | +4,000 | 0.03% | 652,774 |
| 2025-07-22 | 2025-07-18 | 1.140 | 568,609 | -4,000 | 0.03% | 648,214 |
| 2025-07-18 | 2025-07-16 | 1.140 | 572,609 | -10,000 | 0.03% | 652,774 |
| 2025-07-14 | 2025-07-10 | 1.100 | 582,609 | -5,000 | 0.03% | 640,870 |
| 2025-07-11 | 2025-07-09 | 1.040 | 587,609 | -10,000 | 0.03% | 611,113 |
| 2025-07-02 | 2025-06-27 | 0.890 | 597,609 | -106,000 | 0.03% | 531,872 |
| 2025-06-30 | 2025-06-26 | 0.890 | 703,609 | -40,000 | 0.04% | 626,212 |
| 2025-06-27 | 2025-06-25 | 0.900 | 743,609 | -20,000 | 0.04% | 669,248 |
| 2025-06-26 | 2025-06-24 | 0.880 | 763,609 | -54,000 | 0.04% | 671,976 |
| 2025-06-25 | 2025-06-23 | 0.850 | 817,609 | +82,000 | 0.04% | 694,968 |
| 2025-06-24 | 2025-06-20 | 0.830 | 735,609 | +8,000 | 0.04% | 610,555 |
| 2025-06-23 | 2025-06-19 | 0.840 | 727,609 | +50,000 | 0.04% | 611,192 |
| 2025-06-18 | 2025-06-16 | 0.910 | 677,609 | +20,000 | 0.03% | 616,624 |
| 2025-06-16 | 2025-06-12 | 0.920 | 657,609 | +100,000 | 0.03% | 605,000 |
| 2025-05-19 | 2025-05-15 | 0.930 | 557,609 | +10,000 | 0.03% | 518,576 |
| 2025-05-16 | 2025-05-14 | 0.960 | 547,609 | +16,000 | 0.03% | 525,705 |
| 2025-05-15 | 2025-05-13 | 0.910 | 531,609 | +10,000 | 0.03% | 483,764 |
| 2025-05-14 | 2025-05-12 | 0.930 | 521,609 | -203,000 | 0.03% | 485,096 |
| 2025-05-13 | 2025-05-09 | 0.940 | 724,609 | +30,000 | 0.04% | 681,132 |
| 2025-05-12 | 2025-05-08 | 0.930 | 694,609 | -52,000 | 0.04% | 645,986 |
| 2025-05-09 | 2025-05-07 | 0.870 | 746,609 | -12,000 | 0.04% | 649,550 |
| 2025-05-08 | 2025-05-06 | 0.850 | 758,609 | +103,000 | 0.04% | 644,818 |
| 2025-04-30 | 2025-04-28 | 0.840 | 655,609 | +1,000 | 0.03% | 550,712 |
| 2025-04-17 | 2025-04-15 | 0.900 | 654,609 | +141,609 | 0.03% | 589,148 |
| 2025-04-10 | 2025-04-08 | 0.810 | 513,000 | +2,000 | 0.03% | 415,530 |
| 2025-03-21 | 2025-03-19 | 0.980 | 511,000 | -60,000 | 0.03% | 500,780 |
| 2025-03-18 | 2025-03-14 | 0.930 | 571,000 | +60,000 | 0.04% | 531,030 |
| 2025-03-14 | 2025-03-12 | 0.890 | 511,000 | +2,000 | 0.03% | 454,790 |
| 2025-03-10 | 2025-03-06 | 1.470 | 509,000 | +110,787 | 0.03% | 748,201 |
| 2025-03-06 | 2025-03-04 | 1.329 | 398,213 | -46,158 | 0.03% | 529,361 |
| 2025-03-05 | 2025-03-03 | 1.329 | 444,371 | -22,688 | 0.04% | 590,720 |
| 2025-02-27 | 2025-02-25 | 1.342 | 467,059 | +46,941 | 0.04% | 626,850 |
| 2025-02-26 | 2025-02-24 | 1.380 | 420,118 | +21,905 | 0.03% | 579,960 |
| 2025-01-16 | 2025-01-14 | 1.457 | 398,213 | +2,348 | 0.03% | 580,261 |
| 2025-01-10 | 2025-01-08 | 1.457 | 395,865 | -10,953 | 0.03% | 576,839 |
| 2025-01-07 | 2025-01-03 | 1.508 | 406,818 | +10,953 | 0.03% | 613,600 |
| 2024-12-19 | 2024-12-17 | 1.611 | 395,865 | -59,459 | 0.03% | 637,559 |
| 2024-12-18 | 2024-12-16 | 1.496 | 455,324 | -15,646 | 0.04% | 680,941 |
| 2024-12-17 | 2024-12-13 | 1.393 | 470,970 | +18,776 | 0.04% | 656,179 |
| 2024-12-16 | 2024-12-12 | 1.355 | 452,194 | -55,547 | 0.04% | 612,680 |
| 2024-12-09 | 2024-12-05 | 1.240 | 507,741 | +58,676 | 0.04% | 629,531 |
| 2024-12-05 | 2024-12-03 | 1.342 | 449,065 | -160,380 | 0.04% | 602,700 |
| 2024-12-04 | 2024-12-02 | 1.240 | 609,445 | +39,899 | 0.05% | 755,630 |
| 2024-12-03 | 2024-11-29 | 1.163 | 569,546 | +234,703 | 0.05% | 662,480 |
| 2024-08-27 | 2024-08-23 | 2.096 | 334,843 | +5,477 | 0.03% | 701,921 |
| 2024-08-23 | 2024-08-21 | 2.340 | 329,366 | +19,883 | 0.03% | 770,641 |
| 2024-08-15 | 2024-08-13 | 2.653 | 309,483 | +7,351 | 0.03% | 820,949 |
| 2024-08-13 | 2024-08-09 | 2.734 | 302,132 | -735 | 0.03% | 826,110 |
| 2024-08-12 | 2024-08-08 | 2.680 | 302,867 | +4,410 | 0.03% | 811,639 |
| 2024-08-09 | 2024-08-07 | 2.734 | 298,457 | -4,410 | 0.03% | 816,061 |
| 2024-08-07 | 2024-08-05 | 2.680 | 302,867 | +5,146 | 0.03% | 811,639 |
| 2024-08-02 | 2024-07-31 | 2.693 | 297,721 | -7,352 | 0.03% | 801,899 |
| 2024-08-01 | 2024-07-30 | 2.625 | 305,073 | +22,054 | 0.03% | 800,951 |
| 2024-07-29 | 2024-07-25 | 2.571 | 283,019 | +7,351 | 0.02% | 727,650 |
| 2024-07-05 | 2024-07-03 | 2.775 | 275,668 | +2,205 | 0.02% | 765,000 |
| 2024-05-31 | 2024-05-29 | 3.197 | 273,463 | +6,616 | 0.02% | 874,201 |
| 2024-05-27 | 2024-05-23 | 3.360 | 266,847 | +19,849 | 0.02% | 896,611 |
| 2024-05-24 | 2024-05-22 | 3.510 | 246,998 | +27,934 | 0.02% | 866,878 |
| 2024-05-17 | 2024-05-14 | 3.646 | 219,064 | -7,351 | 0.02% | 798,640 |
| 2024-05-14 | 2024-05-10 | 3.510 | 226,415 | -19,848 | 0.02% | 794,639 |
| 2024-03-13 | 2024-03-11 | 3.278 | 246,263 | +25,729 | 0.02% | 807,349 |
| 2024-03-04 | 2024-02-29 | 3.360 | 220,534 | +735 | 0.02% | 740,999 |
| 2024-02-29 | 2024-02-27 | 3.333 | 219,799 | +7,351 | 0.02% | 732,549 |
| 2024-02-26 | 2024-02-22 | 3.401 | 212,448 | +26,464 | 0.02% | 722,500 |
| 2024-02-19 | 2024-02-15 | 3.156 | 185,984 | -36,756 | 0.02% | 586,960 |
| 2024-02-15 | 2024-02-09 | 2.952 | 222,740 | -9,556 | 0.02% | 657,511 |
| 2024-02-08 | 2024-02-06 | 2.911 | 232,296 | -8,822 | 0.02% | 676,239 |
| 2024-01-02 | 2023-12-28 | 2.952 | 241,118 | -735 | 0.02% | 711,761 |
| 2023-12-22 | 2023-12-20 | 2.843 | 241,853 | -1,470 | 0.02% | 687,611 |
| 2023-12-20 | 2023-12-18 | 2.857 | 243,323 | +27,934 | 0.02% | 695,100 |
| 2023-12-19 | 2023-12-15 | 2.952 | 215,389 | -9,556 | 0.02% | 635,811 |
| 2023-12-15 | 2023-12-13 | 2.870 | 224,945 | +19,848 | 0.02% | 645,660 |
| 2023-12-08 | 2023-12-06 | 2.898 | 205,097 | +2,205 | 0.02% | 594,270 |
| 2023-12-04 | 2023-11-30 | 2.748 | 202,892 | +21,319 | 0.02% | 557,521 |
| 2023-11-29 | 2023-11-27 | 2.966 | 181,573 | +1,470 | 0.02% | 538,459 |
| 2023-11-16 | 2023-11-14 | 2.707 | 180,103 | +3,676 | 0.02% | 487,550 |
| 2023-11-10 | 2023-11-08 | 2.829 | 176,427 | +17,642 | 0.02% | 499,199 |
| 2023-11-08 | 2023-11-06 | 2.843 | 158,785 | -735 | 0.01% | 451,441 |
| 2023-10-30 | 2023-10-26 | 2.653 | 159,520 | +735 | 0.01% | 423,150 |
| 2023-10-27 | 2023-10-25 | 2.544 | 158,785 | +11,027 | 0.01% | 403,921 |
| 2023-10-26 | 2023-10-24 | 2.680 | 147,758 | +9,556 | 0.01% | 395,970 |
| 2023-09-04 | 2023-08-30 | 3.568 | 138,202 | +7,536 | 0.01% | 493,130 |
| 2023-08-03 | 2023-08-01 | 3.755 | 130,666 | +5,560 | 0.01% | 490,680 |
| 2023-08-02 | 2023-07-31 | 3.856 | 125,106 | -4,865 | 0.01% | 482,401 |
| 2023-06-16 | 2023-06-14 | 3.640 | 129,971 | +6,255 | 0.01% | 473,110 |
| 2023-06-15 | 2023-06-13 | 3.741 | 123,716 | -6,255 | 0.01% | 462,801 |
| 2023-05-29 | 2023-05-24 | 3.511 | 129,971 | +20,156 | 0.01% | 456,280 |
| 2023-05-25 | 2023-05-23 | 3.597 | 109,815 | +54,212 | 0.01% | 395,000 |
| 2023-05-24 | 2023-05-22 | 3.611 | 55,603 | +18,071 | 0.01% | 200,802 |
| 2023-05-16 | 2023-05-12 | 3.885 | 37,532 | +2,780 | 0.00% | 145,801 |
| 2023-05-15 | 2023-05-11 | 4.072 | 34,752 | -1,390 | 0.00% | 141,502 |
| 2023-05-12 | 2023-05-10 | 3.971 | 36,142 | -1,390 | 0.00% | 143,521 |
| 2023-05-03 | 2023-04-28 | 3.913 | 37,532 | -2,780 | 0.00% | 146,881 |
| 2023-04-17 | 2023-04-13 | 3.870 | 40,312 | +2,780 | 0.00% | 156,021 |
| 2023-04-14 | 2023-04-12 | 3.539 | 37,532 | +23,631 | 0.00% | 132,841 |
| 2023-04-12 | 2023-04-06 | 3.611 | 13,901 | +5,561 | 0.00% | 50,201 |
| 2023-04-11 | 2023-04-04 | 3.597 | 8,340 | +8,340 | 0.00% | 29,999 |
| 2020-12-29 | 2020-12-24 | 7.929 | 0 | -7,903 | ||
| 2020-12-03 | 2020-12-01 | 8.225 | 7,903 | +7,903 | 0.00% | 65,002 |
| 2020-03-09 | 2020-03-05 | 4.500 | 0 | -59,178 | ||
| 2020-02-12 | 2020-02-10 | 4.935 | 59,178 | +59,178 | 0.01% | 292,048 |
| 2020-02-03 | 2020-01-30 | 4.467 | 0 | -59,776 | ||
| 2020-01-29 | 2020-01-22 | 4.935 | 59,776 | +29,888 | 0.01% | 295,000 |
| 2020-01-23 | 2020-01-21 | 4.935 | 29,888 | +29,888 | 0.00% | 147,500 |
| 2019-09-05 | 2019-09-03 | 5.657 | 0 | -23,616 | ||
| 2019-09-04 | 2019-09-02 | 6.013 | 23,616 | +5,904 | 0.00% | 141,998 |
| 2019-09-03 | 2019-08-30 | 5.539 | 17,712 | -9,447 | 0.00% | 98,099 |
| 2019-08-30 | 2019-08-28 | 5.589 | 27,159 | +27,159 | 0.00% | 151,801 |
| 2018-07-09 | 2018-07-05 | 11.817 | 0 | -10,480 | ||
| 2018-07-06 | 2018-07-04 | 12.229 | 10,480 | -105,379 | 0.00% | 128,164 |
| 2018-07-05 | 2018-07-03 | 12.882 | 115,859 | +36,097 | 0.01% | 1,492,503 |
| 2018-07-04 | 2018-06-29 | 12.453 | 79,762 | +76,851 | 0.01% | 993,249 |
| 2018-06-28 | 2018-06-26 | 12.796 | 2,911 | -182,230 | 0.00% | 37,250 |
| 2018-06-20 | 2018-06-15 | 13.707 | 185,141 | -65,789 | 0.02% | 2,537,637 |
| 2018-06-13 | 2018-06-11 | 12.710 | 250,930 | +68,118 | 0.03% | 3,189,395 |
| 2018-06-01 | 2018-05-30 | 12.882 | 182,812 | +84,419 | 0.02% | 2,354,995 |
| 2018-05-31 | 2018-05-29 | 12.813 | 98,393 | -98,974 | 0.01% | 1,260,745 |
| 2018-05-29 | 2018-05-25 | 12.350 | 197,367 | +34,932 | 0.02% | 2,437,404 |
| 2018-05-28 | 2018-05-24 | 12.418 | 162,435 | +53,563 | 0.02% | 2,017,168 |
| 2018-05-18 | 2018-05-16 | 12.470 | 108,872 | +108,872 | 0.01% | 1,357,616 |
| 2018-05-11 | 2018-05-09 | 11.974 | 0 | -8,114 | ||
| 2018-05-09 | 2018-05-07 | 11.474 | 8,114 | +8,114 | 0.00% | 93,100 |
| 2017-07-17 | 2017-07-13 | 5.033 | 0 | -576 | ||
| 2017-06-23 | 2017-06-21 | 5.328 | 576 | -1,153 | 0.00% | 3,069 |
| 2017-06-19 | 2017-06-15 | 5.276 | 1,729 | -1,152 | 0.00% | 9,122 |
| 2017-05-29 | 2017-05-25 | 5.363 | 2,881 | +1,152 | 0.00% | 15,450 |
| 2017-05-26 | 2017-05-24 | 5.467 | 1,729 | +1,153 | 0.00% | 9,452 |
| 2017-05-16 | 2017-05-12 | 5.207 | 576 | -4,034 | 0.00% | 2,999 |
| 2017-04-24 | 2017-04-20 | 4.790 | 4,610 | -4,609 | 0.00% | 22,082 |
| 2017-04-21 | 2017-04-19 | 4.825 | 9,219 | 0.00% | 44,479 |
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