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 | 0.188 | 48,000 | +0 | 0.02% | 9,024 |
| 2025-10-13 | 2025-10-09 | 0.188 | 48,000 | +0 | 0.02% | 9,024 |
| 2025-10-10 | 2025-10-08 | 0.188 | 48,000 | +0 | 0.02% | 9,024 |
| 2025-10-09 | 2025-10-06 | 0.188 | 48,000 | +0 | 0.02% | 9,024 |
| 2025-10-08 | 2025-10-03 | 0.188 | 48,000 | +0 | 0.02% | 9,024 |
| 2025-10-06 | 2025-10-02 | 0.190 | 48,000 | +0 | 0.02% | 9,120 |
| 2025-10-03 | 2025-09-30 | 0.192 | 48,000 | +0 | 0.02% | 9,216 |
| 2025-10-02 | 2025-09-29 | 0.197 | 48,000 | +0 | 0.02% | 9,456 |
| 2025-09-30 | 2025-09-26 | 0.187 | 48,000 | +0 | 0.02% | 8,976 |
| 2025-09-29 | 2025-09-25 | 0.192 | 48,000 | +0 | 0.02% | 9,216 |
| 2025-09-26 | 2025-09-24 | 0.192 | 48,000 | +0 | 0.02% | 9,216 |
| 2025-09-25 | 2025-09-23 | 0.192 | 48,000 | +0 | 0.02% | 9,216 |
| 2025-09-24 | 2025-09-22 | 0.192 | 48,000 | +0 | 0.02% | 9,216 |
| 2025-09-23 | 2025-09-19 | 0.192 | 48,000 | +0 | 0.02% | 9,216 |
| 2025-09-22 | 2025-09-18 | 0.189 | 48,000 | +0 | 0.02% | 9,072 |
| 2025-09-19 | 2025-09-17 | 0.190 | 48,000 | +0 | 0.02% | 9,120 |
| 2025-09-18 | 2025-09-16 | 0.200 | 48,000 | +0 | 0.02% | 9,600 |
| 2025-09-17 | 2025-09-15 | 0.184 | 48,000 | +0 | 0.02% | 8,832 |
| 2025-09-16 | 2025-09-12 | 0.189 | 48,000 | +0 | 0.02% | 9,072 |
| 2025-09-15 | 2025-09-11 | 0.191 | 48,000 | +0 | 0.02% | 9,168 |
| 2025-09-12 | 2025-09-10 | 0.184 | 48,000 | +0 | 0.02% | 8,832 |
| 2025-09-11 | 2025-09-09 | 0.185 | 48,000 | +0 | 0.02% | 8,880 |
| 2025-09-10 | 2025-09-08 | 0.189 | 48,000 | +0 | 0.02% | 9,072 |
| 2025-09-09 | 2025-09-05 | 0.199 | 48,000 | +0 | 0.02% | 9,552 |
| 2025-09-08 | 2025-09-04 | 0.270 | 48,000 | +0 | 0.02% | 12,960 |
| 2025-09-05 | 2025-09-03 | 0.214 | 48,000 | +0 | 0.02% | 10,272 |
| 2025-09-04 | 2025-09-02 | 0.201 | 48,000 | +0 | 0.02% | 9,648 |
| 2025-09-03 | 2025-09-01 | 0.185 | 48,000 | +0 | 0.02% | 8,880 |
| 2025-09-02 | 2025-08-29 | 0.186 | 48,000 | +0 | 0.02% | 8,928 |
| 2025-09-01 | 2025-08-28 | 0.181 | 48,000 | +0 | 0.02% | 8,688 |
| 2025-08-29 | 2025-08-27 | 0.186 | 48,000 | +0 | 0.02% | 8,928 |
| 2025-08-28 | 2025-08-26 | 0.186 | 48,000 | +0 | 0.02% | 8,928 |
| 2025-08-27 | 2025-08-25 | 0.186 | 48,000 | +0 | 0.02% | 8,928 |
| 2025-08-26 | 2025-08-22 | 0.184 | 48,000 | +0 | 0.02% | 8,832 |
| 2025-08-25 | 2025-08-21 | 0.188 | 48,000 | +0 | 0.02% | 9,024 |
| 2025-08-22 | 2025-08-20 | 0.179 | 48,000 | +0 | 0.02% | 8,592 |
| 2025-08-21 | 2025-08-19 | 0.190 | 48,000 | +0 | 0.02% | 9,120 |
| 2025-08-20 | 2025-08-18 | 0.208 | 48,000 | +0 | 0.02% | 9,984 |
| 2025-08-19 | 2025-08-15 | 0.215 | 48,000 | +0 | 0.02% | 10,320 |
| 2025-08-18 | 2025-08-14 | 0.214 | 48,000 | +0 | 0.02% | 10,272 |
| 2025-08-15 | 2025-08-13 | 0.200 | 48,000 | +0 | 0.02% | 9,600 |
| 2025-08-14 | 2025-08-12 | 0.206 | 48,000 | +0 | 0.02% | 9,888 |
| 2025-08-13 | 2025-08-11 | 0.207 | 48,000 | +0 | 0.02% | 9,936 |
| 2025-08-12 | 2025-08-08 | 0.219 | 48,000 | +0 | 0.02% | 10,512 |
| 2025-08-11 | 2025-08-07 | 0.201 | 48,000 | +0 | 0.02% | 9,648 |
| 2025-08-08 | 2025-08-06 | 0.204 | 48,000 | +0 | 0.02% | 9,792 |
| 2025-08-07 | 2025-08-05 | 0.196 | 48,000 | +0 | 0.02% | 9,408 |
| 2025-08-06 | 2025-08-04 | 0.198 | 48,000 | +0 | 0.02% | 9,504 |
| 2025-08-05 | 2025-08-01 | 0.194 | 48,000 | +0 | 0.02% | 9,312 |
| 2025-08-04 | 2025-07-31 | 0.183 | 48,000 | +0 | 0.02% | 8,784 |
| 2025-08-01 | 2025-07-30 | 0.183 | 48,000 | +0 | 0.02% | 8,784 |
| 2025-07-31 | 2025-07-29 | 0.183 | 48,000 | +0 | 0.02% | 8,784 |
| 2025-07-30 | 2025-07-28 | 0.183 | 48,000 | +0 | 0.02% | 8,784 |
| 2025-07-29 | 2025-07-25 | 0.183 | 48,000 | +0 | 0.02% | 8,784 |
| 2025-07-28 | 2025-07-24 | 0.183 | 48,000 | +0 | 0.02% | 8,784 |
| 2025-07-25 | 2025-07-23 | 0.182 | 48,000 | +0 | 0.02% | 8,736 |
| 2025-07-24 | 2025-07-22 | 0.167 | 48,000 | +0 | 0.02% | 8,016 |
| 2025-07-23 | 2025-07-21 | 0.177 | 48,000 | +0 | 0.02% | 8,496 |
| 2025-07-22 | 2025-07-18 | 0.177 | 48,000 | +0 | 0.02% | 8,496 |
| 2025-07-21 | 2025-07-17 | 0.177 | 48,000 | +0 | 0.02% | 8,496 |
| 2025-07-18 | 2025-07-16 | 0.177 | 48,000 | +0 | 0.02% | 8,496 |
| 2025-07-17 | 2025-07-15 | 0.177 | 48,000 | +0 | 0.02% | 8,496 |
| 2025-07-16 | 2025-07-14 | 0.177 | 48,000 | +0 | 0.02% | 8,496 |
| 2025-07-15 | 2025-07-11 | 0.178 | 48,000 | +0 | 0.02% | 8,544 |
| 2025-07-14 | 2025-07-10 | 0.176 | 48,000 | +0 | 0.02% | 8,448 |
| 2025-07-11 | 2025-07-09 | 0.176 | 48,000 | +0 | 0.02% | 8,448 |
| 2025-07-10 | 2025-07-08 | 0.176 | 48,000 | +0 | 0.02% | 8,448 |
| 2025-07-09 | 2025-07-07 | 0.176 | 48,000 | +0 | 0.02% | 8,448 |
| 2025-07-08 | 2025-07-04 | 0.176 | 48,000 | +0 | 0.02% | 8,448 |
| 2025-07-07 | 2025-07-03 | 0.176 | 48,000 | +0 | 0.02% | 8,448 |
| 2025-07-04 | 2025-07-02 | 0.175 | 48,000 | +0 | 0.02% | 8,400 |
| 2025-07-03 | 2025-06-30 | 0.175 | 48,000 | +0 | 0.02% | 8,400 |
| 2025-07-02 | 2025-06-27 | 0.175 | 48,000 | +0 | 0.02% | 8,400 |
| 2025-06-30 | 2025-06-26 | 0.192 | 48,000 | +0 | 0.02% | 9,216 |
| 2025-06-27 | 2025-06-25 | 0.192 | 48,000 | +0 | 0.02% | 9,216 |
| 2025-06-26 | 2025-06-24 | 0.194 | 48,000 | +0 | 0.02% | 9,312 |
| 2025-06-25 | 2025-06-23 | 0.194 | 48,000 | +0 | 0.02% | 9,312 |
| 2025-06-24 | 2025-06-20 | 0.194 | 48,000 | +0 | 0.02% | 9,312 |
| 2025-06-23 | 2025-06-19 | 0.194 | 48,000 | +0 | 0.02% | 9,312 |
| 2025-06-20 | 2025-06-18 | 0.194 | 48,000 | +0 | 0.02% | 9,312 |
| 2025-06-19 | 2025-06-17 | 0.180 | 48,000 | +0 | 0.02% | 8,640 |
| 2025-06-18 | 2025-06-16 | 0.181 | 48,000 | +0 | 0.02% | 8,688 |
| 2025-06-17 | 2025-06-13 | 0.181 | 48,000 | +0 | 0.02% | 8,688 |
| 2025-06-16 | 2025-06-12 | 0.181 | 48,000 | +0 | 0.02% | 8,688 |
| 2025-06-13 | 2025-06-11 | 0.180 | 48,000 | +0 | 0.02% | 8,640 |
| 2025-06-12 | 2025-06-10 | 0.174 | 48,000 | +0 | 0.02% | 8,352 |
| 2025-06-11 | 2025-06-09 | 0.200 | 48,000 | +0 | 0.02% | 9,600 |
| 2025-06-10 | 2025-06-06 | 0.200 | 48,000 | +0 | 0.02% | 9,600 |
| 2025-06-09 | 2025-06-05 | 0.195 | 48,000 | +0 | 0.02% | 9,360 |
| 2025-06-06 | 2025-06-04 | 0.200 | 48,000 | +0 | 0.02% | 9,600 |
| 2025-06-05 | 2025-06-03 | 0.205 | 48,000 | +0 | 0.02% | 9,840 |
| 2025-06-04 | 2025-06-02 | 0.200 | 48,000 | +0 | 0.02% | 9,600 |
| 2025-06-03 | 2025-05-30 | 0.200 | 48,000 | +0 | 0.02% | 9,600 |
| 2025-06-02 | 2025-05-29 | 0.197 | 48,000 | +0 | 0.02% | 9,456 |
| 2025-05-30 | 2025-05-28 | 0.190 | 48,000 | +0 | 0.02% | 9,120 |
| 2025-05-29 | 2025-05-27 | 0.199 | 48,000 | +0 | 0.02% | 9,552 |
| 2025-05-28 | 2025-05-26 | 0.199 | 48,000 | +0 | 0.02% | 9,552 |
| 2025-05-27 | 2025-05-23 | 0.195 | 48,000 | +0 | 0.02% | 9,360 |
| 2025-05-26 | 2025-05-22 | 0.197 | 48,000 | +0 | 0.02% | 9,456 |
| 2025-05-23 | 2025-05-21 | 0.214 | 48,000 | +0 | 0.02% | 10,272 |
| 2025-05-22 | 2025-05-20 | 0.209 | 48,000 | +0 | 0.02% | 10,032 |
| 2025-05-21 | 2025-05-19 | 0.206 | 48,000 | +0 | 0.02% | 9,888 |
| 2025-05-20 | 2025-05-16 | 0.206 | 48,000 | +0 | 0.02% | 9,888 |
| 2025-05-19 | 2025-05-15 | 0.207 | 48,000 | +0 | 0.02% | 9,936 |
| 2025-05-16 | 2025-05-14 | 0.209 | 48,000 | +0 | 0.02% | 10,032 |
| 2025-05-15 | 2025-05-13 | 0.209 | 48,000 | +0 | 0.02% | 10,032 |
| 2025-05-14 | 2025-05-12 | 0.209 | 48,000 | +0 | 0.02% | 10,032 |
| 2025-05-13 | 2025-05-09 | 0.209 | 48,000 | +0 | 0.02% | 10,032 |
| 2025-05-12 | 2025-05-08 | 0.206 | 48,000 | +0 | 0.02% | 9,888 |
| 2025-05-09 | 2025-05-07 | 0.206 | 48,000 | +0 | 0.02% | 9,888 |
| 2025-05-08 | 2025-05-06 | 0.205 | 48,000 | +0 | 0.02% | 9,840 |
| 2025-05-07 | 2025-05-02 | 0.205 | 48,000 | +0 | 0.02% | 9,840 |
| 2025-05-06 | 2025-04-30 | 0.199 | 48,000 | +0 | 0.02% | 9,552 |
| 2025-05-02 | 2025-04-29 | 0.201 | 48,000 | +0 | 0.02% | 9,648 |
| 2025-04-30 | 2025-04-28 | 0.204 | 48,000 | +0 | 0.02% | 9,792 |
| 2025-04-29 | 2025-04-25 | 0.205 | 48,000 | +0 | 0.02% | 9,840 |
| 2025-04-28 | 2025-04-24 | 0.208 | 48,000 | +0 | 0.02% | 9,984 |
| 2025-04-25 | 2025-04-23 | 0.201 | 48,000 | +0 | 0.02% | 9,648 |
| 2025-04-24 | 2025-04-22 | 0.200 | 48,000 | +0 | 0.02% | 9,600 |
| 2025-04-23 | 2025-04-17 | 0.200 | 48,000 | +0 | 0.02% | 9,600 |
| 2025-04-22 | 2025-04-16 | 0.199 | 48,000 | +0 | 0.02% | 9,552 |
| 2025-04-17 | 2025-04-15 | 0.195 | 48,000 | +0 | 0.02% | 9,360 |
| 2025-04-16 | 2025-04-14 | 0.193 | 48,000 | +0 | 0.02% | 9,264 |
| 2025-04-15 | 2025-04-11 | 0.188 | 48,000 | +0 | 0.02% | 9,024 |
| 2025-04-14 | 2025-04-10 | 0.181 | 48,000 | +0 | 0.02% | 8,688 |
| 2025-04-11 | 2025-04-09 | 0.174 | 48,000 | +0 | 0.02% | 8,352 |
| 2025-04-10 | 2025-04-08 | 0.166 | 48,000 | +0 | 0.02% | 7,968 |
| 2025-04-09 | 2025-04-07 | 0.162 | 48,000 | +0 | 0.02% | 7,776 |
| 2025-04-08 | 2025-04-03 | 0.158 | 48,000 | -32,000 | 0.02% | 7,584 |
| 2025-04-01 | 2025-03-28 | 0.178 | 80,000 | +32,000 | 0.04% | 14,240 |
| 2024-12-20 | 2024-12-18 | 0.195 | 48,000 | +8,000 | 0.02% | 9,360 |
| 2024-12-12 | 2024-12-10 | 0.180 | 40,000 | -88,000 | 0.02% | 7,200 |
| 2024-10-08 | 2024-10-04 | 0.154 | 128,000 | +88,000 | 0.08% | 19,712 |
| 2024-05-08 | 2024-05-06 | 0.360 | 40,000 | -80,000 | 0.02% | 14,400 |
| 2024-04-25 | 2024-04-23 | 0.360 | 120,000 | -8,000 | 0.07% | 43,200 |
| 2024-04-03 | 2024-03-28 | 0.355 | 128,000 | +88,000 | 0.08% | 45,440 |
| 2023-11-13 | 2023-11-09 | 0.740 | 40,000 | -18,400 | 0.04% | 29,600 |
| 2023-09-14 | 2023-09-12 | 0.500 | 58,400 | +18,400 | 0.05% | 29,200 |
| 2023-09-13 | 2023-09-11 | 0.500 | 40,000 | -23,200 | 0.04% | 20,000 |
| 2023-09-07 | 2023-09-05 | 0.520 | 63,200 | +23,200 | 0.06% | 32,864 |
| 2023-07-31 | 2023-07-27 | 0.520 | 40,000 | -2,400 | 0.04% | 20,800 |
| 2023-07-05 | 2023-07-03 | 0.380 | 42,400 | -37,600 | 0.05% | 16,112 |
| 2023-06-07 | 2023-06-05 | 0.490 | 80,000 | +36,800 | 0.08% | 39,200 |
| 2023-05-22 | 2023-05-18 | 0.440 | 43,200 | -9,600 | 0.05% | 19,008 |
| 2023-05-18 | 2023-05-16 | 0.450 | 52,800 | -9,600 | 0.06% | 23,760 |
| 2023-05-17 | 2023-05-15 | 0.460 | 62,400 | +10,400 | 0.07% | 28,704 |
| 2023-05-15 | 2023-05-11 | 0.480 | 52,000 | -8,800 | 0.06% | 24,960 |
| 2023-05-03 | 2023-04-28 | 0.590 | 60,800 | -115,200 | 0.06% | 35,872 |
| 2023-05-02 | 2023-04-27 | 0.520 | 176,000 | +2,400 | 0.19% | 91,520 |
| 2023-04-28 | 2023-04-26 | 0.630 | 173,600 | -26,400 | 0.18% | 109,368 |
| 2023-04-27 | 2023-04-25 | 0.810 | 200,000 | +200,000 | 0.21% | 162,000 |
| 2020-07-31 | 2020-07-29 | 1.407 | 0 | -97 | ||
| 2020-07-29 | 2020-07-27 | 1.655 | 97 | +97 | 0.00% | 161 |
| 2018-12-05 | 2018-12-03 | 5.546 | 0 | -1,063 | ||
| 2018-11-29 | 2018-11-27 | 5.380 | 1,063 | -97 | 0.00% | 5,719 |
| 2018-11-26 | 2018-11-22 | 5.380 | 1,160 | +1,160 | 0.00% | 6,241 |
| 2018-01-19 | 2018-01-17 | 11.919 | 0 | -193 | ||
| 2018-01-18 | 2018-01-16 | 12.995 | 193 | -2,030 | 0.00% | 2,508 |
| 2018-01-17 | 2018-01-15 | 13.078 | 2,223 | +2,223 | 0.01% | 29,072 |
| 2016-12-15 | 2016-12-13 | 28.142 | 0 | -97 | ||
| 2016-12-07 | 2016-12-05 | 33.522 | 97 | -2,223 | 0.00% | 3,252 |
| 2016-12-06 | 2016-12-02 | 35.591 | 2,320 | +2,223 | 0.01% | 82,572 |
| 2016-12-02 | 2016-11-30 | 27.314 | 97 | +97 | 0.00% | 2,649 |
| 2016-12-01 | 2016-11-29 | 27.728 | 0 | -97 | ||
| 2016-11-30 | 2016-11-28 | 26.486 | 97 | +97 | 0.00% | 2,569 |
| 2016-05-30 | 2016-05-26 | 21.934 | 0 | -580 | ||
| 2016-05-27 | 2016-05-25 | 21.106 | 580 | -97 | 0.00% | 12,242 |
| 2016-05-26 | 2016-05-24 | 21.520 | 677 | +97 | 0.00% | 14,569 |
| 2016-05-25 | 2016-05-23 | 21.520 | 580 | +580 | 0.00% | 12,482 |
| 2015-11-02 | 2015-10-29 | 47.179 | 0 | -290 | ||
| 2015-10-30 | 2015-10-28 | 46.351 | 290 | +290 | 0.00% | 13,442 |
| 2014-03-14 | 2014-03-12 | 54.628 | 0 | -387 | ||
| 2014-03-13 | 2014-03-11 | 57.111 | 387 | +387 | 0.01% | 22,102 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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