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 | 0.550 | 528,400 | +0 | 0.28% | 290,620 |
| 2025-10-13 | 2025-10-09 | 0.580 | 528,400 | +0 | 0.28% | 306,472 |
| 2025-10-10 | 2025-10-08 | 0.570 | 528,400 | +0 | 0.28% | 301,188 |
| 2025-10-09 | 2025-10-06 | 0.560 | 528,400 | +0 | 0.28% | 295,904 |
| 2025-10-08 | 2025-10-03 | 0.600 | 528,400 | +0 | 0.28% | 317,040 |
| 2025-10-06 | 2025-10-02 | 0.590 | 528,400 | +0 | 0.28% | 311,756 |
| 2025-10-03 | 2025-09-30 | 0.580 | 528,400 | +0 | 0.28% | 306,472 |
| 2025-10-02 | 2025-09-29 | 0.550 | 528,400 | +0 | 0.28% | 290,620 |
| 2025-09-30 | 2025-09-26 | 0.590 | 528,400 | +0 | 0.28% | 311,756 |
| 2025-09-29 | 2025-09-25 | 0.560 | 528,400 | +0 | 0.28% | 295,904 |
| 2025-09-26 | 2025-09-24 | 0.630 | 528,400 | +0 | 0.28% | 332,892 |
| 2025-09-25 | 2025-09-23 | 0.510 | 528,400 | -12,000 | 0.28% | 269,484 |
| 2025-09-24 | 2025-09-22 | 0.485 | 540,400 | -4,000 | 0.29% | 262,094 |
| 2025-09-23 | 2025-09-19 | 0.480 | 544,400 | +16,000 | 0.29% | 261,312 |
| 2025-08-26 | 2025-08-22 | 0.550 | 528,400 | +28,000 | 0.28% | 290,620 |
| 2025-08-11 | 2025-08-07 | 0.570 | 500,400 | -4,000 | 0.27% | 285,228 |
| 2025-07-30 | 2025-07-28 | 0.510 | 504,400 | +12,000 | 0.27% | 257,244 |
| 2025-07-29 | 2025-07-25 | 0.560 | 492,400 | +8,000 | 0.26% | 275,744 |
| 2025-07-24 | 2025-07-22 | 0.720 | 484,400 | -176,000 | 0.26% | 348,768 |
| 2025-04-09 | 2025-04-07 | 0.400 | 660,400 | -48,000 | 0.35% | 264,160 |
| 2025-03-28 | 2025-03-26 | 0.425 | 708,400 | -4,000 | 0.38% | 301,070 |
| 2025-03-05 | 2025-03-03 | 0.400 | 712,400 | +8,000 | 0.38% | 284,960 |
| 2025-03-03 | 2025-02-27 | 0.420 | 704,400 | +8,000 | 0.37% | 295,848 |
| 2025-02-27 | 2025-02-25 | 0.390 | 696,400 | -8,000 | 0.37% | 271,596 |
| 2024-12-19 | 2024-12-17 | 0.395 | 704,400 | +4,000 | 0.46% | 278,238 |
| 2024-11-29 | 2024-11-27 | 0.415 | 700,400 | -32,000 | 0.45% | 290,666 |
| 2024-11-20 | 2024-11-18 | 0.400 | 732,400 | -180,000 | 0.48% | 292,960 |
| 2024-11-11 | 2024-11-07 | 0.365 | 912,400 | +4,000 | 0.59% | 333,026 |
| 2024-11-08 | 2024-11-06 | 0.380 | 908,400 | -24,000 | 0.59% | 345,192 |
| 2024-11-05 | 2024-11-01 | 0.330 | 932,400 | +12,000 | 0.61% | 307,692 |
| 2024-10-24 | 2024-10-22 | 0.315 | 920,400 | +4,000 | 0.60% | 289,926 |
| 2024-10-17 | 2024-10-15 | 0.290 | 916,400 | +4,000 | 0.60% | 265,756 |
| 2024-10-10 | 2024-10-08 | 0.330 | 912,400 | -204,000 | 0.59% | 301,092 |
| 2024-10-04 | 2024-10-02 | 0.315 | 1,116,400 | +132,000 | 0.72% | 351,666 |
| 2024-10-02 | 2024-09-27 | 0.365 | 984,400 | +24,000 | 0.64% | 359,306 |
| 2024-09-30 | 2024-09-26 | 0.395 | 960,400 | +156,000 | 0.62% | 379,358 |
| 2024-09-26 | 2024-09-24 | 0.390 | 804,400 | +264,000 | 0.52% | 313,716 |
| 2024-09-25 | 2024-09-23 | 0.540 | 540,400 | +112,000 | 0.35% | 291,816 |
| 2024-09-13 | 2024-09-11 | 1.610 | 428,400 | -8,000 | 0.28% | 689,724 |
| 2024-08-15 | 2024-08-13 | 1.510 | 436,400 | +64,000 | 0.30% | 658,964 |
| 2024-07-22 | 2024-07-18 | 1.430 | 372,400 | +24,000 | 0.26% | 532,532 |
| 2024-07-15 | 2024-07-11 | 1.470 | 348,400 | +4,000 | 0.24% | 512,148 |
| 2024-07-10 | 2024-07-08 | 1.410 | 344,400 | +20,000 | 0.24% | 485,604 |
| 2024-06-28 | 2024-06-26 | 1.410 | 324,400 | +16,000 | 0.23% | 457,404 |
| 2024-06-27 | 2024-06-25 | 1.480 | 308,400 | +8,000 | 0.21% | 456,432 |
| 2024-06-26 | 2024-06-24 | 1.430 | 300,400 | +16,000 | 0.21% | 429,572 |
| 2024-06-20 | 2024-06-18 | 1.440 | 284,400 | -32,000 | 0.20% | 409,536 |
| 2024-06-14 | 2024-06-12 | 1.490 | 316,400 | +24,000 | 0.22% | 471,436 |
| 2024-06-03 | 2024-05-30 | 1.420 | 292,400 | +8,000 | 0.20% | 415,208 |
| 2024-05-27 | 2024-05-23 | 1.520 | 284,400 | +12,000 | 0.20% | 432,288 |
| 2024-05-24 | 2024-05-22 | 1.550 | 272,400 | +16,000 | 0.19% | 422,220 |
| 2024-05-08 | 2024-05-06 | 1.490 | 256,400 | -16,000 | 0.18% | 382,036 |
| 2024-05-03 | 2024-04-30 | 1.510 | 272,400 | +16,000 | 0.19% | 411,324 |
| 2024-04-24 | 2024-04-22 | 1.600 | 256,400 | -80,000 | 0.18% | 410,240 |
| 2024-04-19 | 2024-04-17 | 1.610 | 336,400 | +80,000 | 0.23% | 541,604 |
| 2024-03-05 | 2024-03-01 | 1.750 | 256,400 | +4,000 | 0.18% | 448,700 |
| 2024-03-04 | 2024-02-29 | 1.910 | 252,400 | +16,000 | 0.18% | 482,084 |
| 2024-03-01 | 2024-02-28 | 2.530 | 236,400 | +4,000 | 0.16% | 598,092 |
| 2024-02-23 | 2024-02-21 | 1.760 | 232,400 | +40,000 | 0.16% | 409,024 |
| 2024-02-21 | 2024-02-19 | 1.770 | 192,400 | -16,000 | 0.13% | 340,548 |
| 2024-01-31 | 2024-01-29 | 1.820 | 208,400 | +4,000 | 0.14% | 379,288 |
| 2024-01-30 | 2024-01-26 | 1.840 | 204,400 | +4,000 | 0.14% | 376,096 |
| 2024-01-24 | 2024-01-22 | 1.900 | 200,400 | +4,000 | 0.14% | 380,760 |
| 2024-01-15 | 2024-01-11 | 1.990 | 196,400 | -8,000 | 0.14% | 390,836 |
| 2024-01-05 | 2024-01-03 | 1.920 | 204,400 | +8,000 | 0.14% | 392,448 |
| 2023-12-22 | 2023-12-20 | 1.790 | 196,400 | +60,000 | 0.14% | 351,556 |
| 2023-12-21 | 2023-12-19 | 1.790 | 136,400 | +52,000 | 0.09% | 244,156 |
| 2023-12-19 | 2023-12-15 | 1.780 | 84,400 | -4,000 | 0.06% | 150,232 |
| 2023-12-01 | 2023-11-29 | 1.820 | 88,400 | +8,000 | 0.07% | 160,888 |
| 2023-11-30 | 2023-11-28 | 1.830 | 80,400 | -16,000 | 0.07% | 147,132 |
| 2023-11-28 | 2023-11-24 | 1.880 | 96,400 | -16,000 | 0.08% | 181,232 |
| 2023-11-24 | 2023-11-22 | 1.900 | 112,400 | +16,000 | 0.09% | 213,560 |
| 2023-11-23 | 2023-11-21 | 1.900 | 96,400 | +16,000 | 0.08% | 183,160 |
| 2023-11-22 | 2023-11-20 | 1.900 | 80,400 | +4,000 | 0.07% | 152,760 |
| 2023-11-21 | 2023-11-17 | 1.940 | 76,400 | +32,000 | 0.06% | 148,216 |
| 2023-06-16 | 2023-06-14 | 1.680 | 44,400 | -16,000 | 0.04% | 74,592 |
| 2023-06-01 | 2023-05-30 | 1.920 | 60,400 | -4,000 | 0.05% | 115,968 |
| 2023-05-31 | 2023-05-29 | 1.950 | 64,400 | -52,000 | 0.05% | 125,580 |
| 2023-05-24 | 2023-05-22 | 2.000 | 116,400 | -8,000 | 0.10% | 232,800 |
| 2023-05-17 | 2023-05-15 | 1.850 | 124,400 | -4,000 | 0.10% | 230,140 |
| 2023-05-12 | 2023-05-10 | 1.760 | 128,400 | -4,000 | 0.11% | 225,984 |
| 2023-05-10 | 2023-05-08 | 1.660 | 132,400 | -4,000 | 0.11% | 219,784 |
| 2022-12-23 | 2022-12-21 | 1.820 | 136,400 | +8,000 | 0.11% | 248,248 |
| 2022-12-09 | 2022-12-07 | 1.840 | 128,400 | +4,000 | 0.11% | 236,256 |
| 2022-12-08 | 2022-12-06 | 1.890 | 124,400 | +4,000 | 0.10% | 235,116 |
| 2022-12-07 | 2022-12-05 | 1.900 | 120,400 | +4,000 | 0.10% | 228,760 |
| 2022-11-30 | 2022-11-28 | 1.890 | 116,400 | -8,000 | 0.10% | 219,996 |
| 2022-11-22 | 2022-11-18 | 1.240 | 124,400 | -112,000 | 0.10% | 154,256 |
| 2022-11-17 | 2022-11-15 | 1.320 | 236,400 | +8,000 | 0.20% | 312,048 |
| 2022-11-16 | 2022-11-14 | 1.300 | 228,400 | +24,000 | 0.19% | 296,920 |
| 2022-11-15 | 2022-11-11 | 1.420 | 204,400 | +12,000 | 0.17% | 290,248 |
| 2022-11-10 | 2022-11-08 | 1.410 | 192,400 | +8,000 | 0.16% | 271,284 |
| 2022-10-31 | 2022-10-27 | 1.200 | 184,400 | +4,000 | 0.15% | 221,280 |
| 2022-10-28 | 2022-10-26 | 1.320 | 180,400 | +68,000 | 0.15% | 238,128 |
| 2022-09-20 | 2022-09-16 | 1.010 | 112,400 | +40,000 | 0.09% | 113,524 |
| 2022-09-19 | 2022-09-15 | 1.020 | 72,400 | +56,000 | 0.06% | 73,848 |
| 2022-09-16 | 2022-09-14 | 1.000 | 16,400 | +4,000 | 0.01% | 16,400 |
| 2022-09-13 | 2022-09-08 | 0.900 | 12,400 | +12,000 | 0.01% | 11,160 |
| 2022-05-06 | 2022-05-04 | 0.930 | 400 | -80,000 | 0.00% | 372 |
| 2022-05-05 | 2022-05-03 | 0.990 | 80,400 | +80,000 | 0.07% | 79,596 |
| 2018-12-05 | 2018-12-03 | 2.650 | 400 | -2,000 | 0.00% | 1,060 |
| 2018-12-04 | 2018-11-30 | 2.550 | 2,400 | -4,000 | 0.00% | 6,120 |
| 2018-11-29 | 2018-11-27 | 2.650 | 6,400 | +6,000 | 0.01% | 16,960 |
| 2018-07-03 | 2018-06-28 | 4.050 | 400 | -2,400 | 0.00% | 1,620 |
| 2018-06-29 | 2018-06-27 | 4.150 | 2,800 | +1,600 | 0.00% | 11,620 |
| 2018-06-27 | 2018-06-25 | 4.600 | 1,200 | +800 | 0.00% | 5,520 |
| 2018-03-12 | 2018-03-08 | 6.000 | 400 | -400 | 0.00% | 2,400 |
| 2018-03-06 | 2018-03-02 | 5.100 | 800 | -2,400 | 0.00% | 4,080 |
| 2018-03-05 | 2018-03-01 | 5.300 | 3,200 | +1,600 | 0.00% | 16,960 |
| 2018-02-28 | 2018-02-26 | 5.500 | 1,600 | -800 | 0.00% | 8,800 |
| 2018-02-27 | 2018-02-23 | 5.400 | 2,400 | +1,600 | 0.00% | 12,960 |
| 2018-02-13 | 2018-02-09 | 4.800 | 800 | +400 | 0.00% | 3,840 |
| 2018-01-31 | 2018-01-29 | 5.800 | 400 | -2,000 | 0.00% | 2,320 |
| 2018-01-30 | 2018-01-26 | 5.900 | 2,400 | +2,000 | 0.00% | 14,160 |
| 2018-01-23 | 2018-01-19 | 6.500 | 400 | -2,000 | 0.00% | 2,600 |
| 2018-01-22 | 2018-01-18 | 7.200 | 2,400 | +2,000 | 0.00% | 17,280 |
| 2018-01-15 | 2018-01-11 | 6.800 | 400 | -1,200 | 0.00% | 2,720 |
| 2018-01-12 | 2018-01-10 | 6.700 | 1,600 | -1,200 | 0.00% | 10,720 |
| 2018-01-05 | 2018-01-03 | 7.500 | 2,800 | +1,600 | 0.00% | 21,000 |
| 2018-01-02 | 2017-12-28 | 7.000 | 1,200 | -2,000 | 0.00% | 8,400 |
| 2017-12-29 | 2017-12-27 | 8.000 | 3,200 | +1,200 | 0.00% | 25,600 |
| 2017-12-28 | 2017-12-22 | 6.000 | 2,000 | -5,600 | 0.00% | 12,000 |
| 2017-12-27 | 2017-12-21 | 3.950 | 7,600 | +5,600 | 0.01% | 30,020 |
| 2017-12-21 | 2017-12-19 | 4.000 | 2,000 | -7,600 | 0.00% | 8,000 |
| 2017-12-20 | 2017-12-18 | 3.900 | 9,600 | +7,600 | 0.01% | 37,440 |
| 2017-12-19 | 2017-12-15 | 4.000 | 2,000 | -4,000 | 0.00% | 8,000 |
| 2017-12-18 | 2017-12-14 | 4.000 | 6,000 | +4,000 | 0.01% | 24,000 |
| 2017-12-14 | 2017-12-12 | 5.000 | 2,000 | -5,600 | 0.00% | 10,000 |
| 2017-12-13 | 2017-12-11 | 6.000 | 7,600 | -400 | 0.01% | 45,600 |
| 2017-12-12 | 2017-12-08 | 6.500 | 8,000 | +8,000 | 0.01% | 52,000 |
| 2017-12-11 | 2017-12-07 | 6.000 | 0 | -4,800 | ||
| 2017-12-08 | 2017-12-06 | 6.500 | 4,800 | +800 | 0.00% | 31,200 |
| 2017-12-07 | 2017-12-05 | 7.000 | 4,000 | +4,000 | 0.00% | 28,000 |
| 2017-11-15 | 2017-11-13 | 25.200 | 0 | -10,000 | ||
| 2017-11-13 | 2017-11-09 | 26.700 | 10,000 | +10,000 | 0.01% | 267,000 |
| 2017-10-04 | 2017-09-29 | 25.800 | 0 | -18,000 | ||
| 2017-10-03 | 2017-09-28 | 26.500 | 18,000 | +16,800 | 0.02% | 477,000 |
| 2017-09-29 | 2017-09-27 | 26.400 | 1,200 | +1,200 | 0.00% | 31,680 |
| 2017-09-28 | 2017-09-26 | 25.000 | 0 | -15,600 | ||
| 2017-09-27 | 2017-09-25 | 25.500 | 15,600 | +15,600 | 0.02% | 397,800 |
| 2017-09-18 | 2017-09-14 | 26.000 | 0 | -14,000 | ||
| 2017-09-15 | 2017-09-13 | 26.200 | 14,000 | +14,000 | 0.01% | 366,800 |
| 2017-09-14 | 2017-09-12 | 26.400 | 0 | -16,800 | ||
| 2017-09-13 | 2017-09-11 | 26.800 | 16,800 | +16,800 | 0.02% | 450,240 |
| 2017-07-28 | 2017-07-26 | 19.100 | 0 | -6,000 | ||
| 2017-07-27 | 2017-07-25 | 20.200 | 6,000 | +1,200 | 0.01% | 121,200 |
| 2017-07-26 | 2017-07-24 | 17.500 | 4,800 | +4,800 | 0.00% | 84,000 |
| 2017-07-21 | 2017-07-19 | 12.900 | 0 | -9,200 | ||
| 2017-07-20 | 2017-07-18 | 13.200 | 9,200 | 0.01% | 121,440 |
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