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 | 0.420 | 61,250 | +0 | 0.02% | 25,725 |
| 2025-10-13 | 2025-10-09 | 0.430 | 61,250 | +0 | 0.02% | 26,338 |
| 2025-10-10 | 2025-10-08 | 0.435 | 61,250 | +0 | 0.02% | 26,644 |
| 2025-10-09 | 2025-10-06 | 0.430 | 61,250 | +0 | 0.02% | 26,338 |
| 2025-10-08 | 2025-10-03 | 0.450 | 61,250 | +0 | 0.02% | 27,562 |
| 2025-10-06 | 2025-10-02 | 0.460 | 61,250 | +0 | 0.02% | 28,175 |
| 2025-10-03 | 2025-09-30 | 0.460 | 61,250 | +0 | 0.02% | 28,175 |
| 2025-10-02 | 2025-09-29 | 0.445 | 61,250 | +0 | 0.02% | 27,256 |
| 2025-09-30 | 2025-09-26 | 0.465 | 61,250 | +0 | 0.02% | 28,481 |
| 2025-09-29 | 2025-09-25 | 0.480 | 61,250 | +0 | 0.02% | 29,400 |
| 2025-09-26 | 2025-09-24 | 0.475 | 61,250 | +0 | 0.02% | 29,094 |
| 2025-09-25 | 2025-09-23 | 0.475 | 61,250 | +0 | 0.02% | 29,094 |
| 2025-09-24 | 2025-09-22 | 0.480 | 61,250 | +0 | 0.02% | 29,400 |
| 2025-09-23 | 2025-09-19 | 0.485 | 61,250 | +0 | 0.02% | 29,706 |
| 2025-09-22 | 2025-09-18 | 0.490 | 61,250 | +0 | 0.02% | 30,012 |
| 2025-09-19 | 2025-09-17 | 0.485 | 61,250 | +0 | 0.02% | 29,706 |
| 2025-09-18 | 2025-09-16 | 0.475 | 61,250 | +0 | 0.02% | 29,094 |
| 2025-09-17 | 2025-09-15 | 0.480 | 61,250 | +0 | 0.02% | 29,400 |
| 2025-09-16 | 2025-09-12 | 0.480 | 61,250 | +0 | 0.02% | 29,400 |
| 2025-09-15 | 2025-09-11 | 0.485 | 61,250 | +0 | 0.02% | 29,706 |
| 2025-09-12 | 2025-09-10 | 0.490 | 61,250 | +0 | 0.02% | 30,012 |
| 2025-09-11 | 2025-09-09 | 0.490 | 61,250 | +0 | 0.02% | 30,012 |
| 2025-09-10 | 2025-09-08 | 0.485 | 61,250 | +0 | 0.02% | 29,706 |
| 2025-09-09 | 2025-09-05 | 0.480 | 61,250 | +0 | 0.02% | 29,400 |
| 2025-09-08 | 2025-09-04 | 0.485 | 61,250 | +0 | 0.02% | 29,706 |
| 2025-09-05 | 2025-09-03 | 0.495 | 61,250 | +0 | 0.02% | 30,319 |
| 2025-09-04 | 2025-09-02 | 0.560 | 61,250 | +0 | 0.02% | 34,300 |
| 2025-09-03 | 2025-09-01 | 0.495 | 61,250 | +0 | 0.02% | 30,319 |
| 2025-09-02 | 2025-08-29 | 0.490 | 61,250 | +0 | 0.02% | 30,012 |
| 2025-09-01 | 2025-08-28 | 0.500 | 61,250 | +0 | 0.02% | 30,625 |
| 2025-08-29 | 2025-08-27 | 0.510 | 61,250 | +0 | 0.02% | 31,238 |
| 2025-08-28 | 2025-08-26 | 0.520 | 61,250 | +0 | 0.02% | 31,850 |
| 2025-08-27 | 2025-08-25 | 0.540 | 61,250 | +0 | 0.02% | 33,075 |
| 2025-08-26 | 2025-08-22 | 0.540 | 61,250 | +0 | 0.02% | 33,075 |
| 2025-08-25 | 2025-08-21 | 0.530 | 61,250 | +0 | 0.02% | 32,462 |
| 2025-08-22 | 2025-08-20 | 0.540 | 61,250 | +0 | 0.02% | 33,075 |
| 2025-08-21 | 2025-08-19 | 0.540 | 61,250 | +0 | 0.02% | 33,075 |
| 2025-08-20 | 2025-08-18 | 0.520 | 61,250 | +0 | 0.02% | 31,850 |
| 2025-08-19 | 2025-08-15 | 0.520 | 61,250 | +0 | 0.02% | 31,850 |
| 2025-08-18 | 2025-08-14 | 0.520 | 61,250 | +0 | 0.02% | 31,850 |
| 2025-08-15 | 2025-08-13 | 0.530 | 61,250 | +0 | 0.02% | 32,462 |
| 2025-08-14 | 2025-08-12 | 0.530 | 61,250 | +0 | 0.02% | 32,462 |
| 2025-08-13 | 2025-08-11 | 0.540 | 61,250 | +0 | 0.02% | 33,075 |
| 2025-08-12 | 2025-08-08 | 0.540 | 61,250 | +0 | 0.02% | 33,075 |
| 2025-08-11 | 2025-08-07 | 0.520 | 61,250 | +0 | 0.02% | 31,850 |
| 2025-08-08 | 2025-08-06 | 0.520 | 61,250 | +0 | 0.02% | 31,850 |
| 2025-08-07 | 2025-08-05 | 0.530 | 61,250 | +0 | 0.02% | 32,462 |
| 2025-08-06 | 2025-08-04 | 0.540 | 61,250 | +0 | 0.02% | 33,075 |
| 2025-08-05 | 2025-08-01 | 0.530 | 61,250 | +0 | 0.02% | 32,462 |
| 2025-08-04 | 2025-07-31 | 0.530 | 61,250 | +0 | 0.02% | 32,462 |
| 2025-08-01 | 2025-07-30 | 0.520 | 61,250 | +0 | 0.02% | 31,850 |
| 2025-07-31 | 2025-07-29 | 0.540 | 61,250 | +0 | 0.02% | 33,075 |
| 2025-07-30 | 2025-07-28 | 0.530 | 61,250 | +0 | 0.02% | 32,462 |
| 2025-07-29 | 2025-07-25 | 0.540 | 61,250 | +0 | 0.02% | 33,075 |
| 2025-07-28 | 2025-07-24 | 0.540 | 61,250 | +0 | 0.02% | 33,075 |
| 2025-07-25 | 2025-07-23 | 0.540 | 61,250 | +0 | 0.02% | 33,075 |
| 2025-07-24 | 2025-07-22 | 0.550 | 61,250 | +0 | 0.02% | 33,688 |
| 2025-07-23 | 2025-07-21 | 0.560 | 61,250 | +0 | 0.02% | 34,300 |
| 2025-07-22 | 2025-07-18 | 0.580 | 61,250 | +0 | 0.02% | 35,525 |
| 2025-07-21 | 2025-07-17 | 0.580 | 61,250 | +0 | 0.02% | 35,525 |
| 2025-07-18 | 2025-07-16 | 0.560 | 61,250 | +0 | 0.02% | 34,300 |
| 2025-07-17 | 2025-07-15 | 0.550 | 61,250 | +0 | 0.02% | 33,688 |
| 2025-07-16 | 2025-07-14 | 0.560 | 61,250 | +0 | 0.02% | 34,300 |
| 2025-07-15 | 2025-07-11 | 0.550 | 61,250 | +0 | 0.02% | 33,688 |
| 2025-07-14 | 2025-07-10 | 0.560 | 61,250 | +0 | 0.02% | 34,300 |
| 2025-07-11 | 2025-07-09 | 0.560 | 61,250 | +0 | 0.02% | 34,300 |
| 2025-07-10 | 2025-07-08 | 0.560 | 61,250 | +0 | 0.02% | 34,300 |
| 2025-07-09 | 2025-07-07 | 0.570 | 61,250 | +0 | 0.02% | 34,912 |
| 2025-07-08 | 2025-07-04 | 0.550 | 61,250 | +0 | 0.02% | 33,688 |
| 2025-07-07 | 2025-07-03 | 0.580 | 61,250 | +0 | 0.02% | 35,525 |
| 2025-07-04 | 2025-07-02 | 0.630 | 61,250 | +0 | 0.02% | 38,588 |
| 2025-07-03 | 2025-06-30 | 0.610 | 61,250 | +0 | 0.02% | 37,362 |
| 2025-07-02 | 2025-06-27 | 0.520 | 61,250 | +0 | 0.02% | 31,850 |
| 2025-06-30 | 2025-06-26 | 0.510 | 61,250 | +0 | 0.02% | 31,238 |
| 2025-06-27 | 2025-06-25 | 0.530 | 61,250 | +0 | 0.02% | 32,462 |
| 2025-06-26 | 2025-06-24 | 0.540 | 61,250 | +0 | 0.02% | 33,075 |
| 2025-06-25 | 2025-06-23 | 0.530 | 61,250 | +0 | 0.02% | 32,462 |
| 2025-06-24 | 2025-06-20 | 0.520 | 61,250 | +0 | 0.02% | 31,850 |
| 2025-06-23 | 2025-06-19 | 0.520 | 61,250 | +0 | 0.02% | 31,850 |
| 2025-06-20 | 2025-06-18 | 0.540 | 61,250 | +0 | 0.02% | 33,075 |
| 2025-06-19 | 2025-06-17 | 0.560 | 61,250 | +0 | 0.02% | 34,300 |
| 2025-06-18 | 2025-06-16 | 0.580 | 61,250 | +0 | 0.02% | 35,525 |
| 2025-06-17 | 2025-06-13 | 0.600 | 61,250 | +0 | 0.02% | 36,750 |
| 2025-06-16 | 2025-06-12 | 0.600 | 61,250 | +0 | 0.02% | 36,750 |
| 2025-06-13 | 2025-06-11 | 0.590 | 61,250 | +0 | 0.02% | 36,138 |
| 2025-06-12 | 2025-06-10 | 0.610 | 61,250 | +0 | 0.02% | 37,362 |
| 2025-06-11 | 2025-06-09 | 0.590 | 61,250 | +0 | 0.02% | 36,138 |
| 2025-06-10 | 2025-06-06 | 0.590 | 61,250 | +0 | 0.02% | 36,138 |
| 2025-06-09 | 2025-06-05 | 0.590 | 61,250 | +0 | 0.02% | 36,138 |
| 2025-06-06 | 2025-06-04 | 0.590 | 61,250 | +0 | 0.02% | 36,138 |
| 2025-06-05 | 2025-06-03 | 0.600 | 61,250 | +0 | 0.02% | 36,750 |
| 2025-06-04 | 2025-06-02 | 0.610 | 61,250 | +0 | 0.02% | 37,362 |
| 2025-06-03 | 2025-05-30 | 0.610 | 61,250 | -30,000 | 0.02% | 37,362 |
| 2025-05-23 | 2025-05-21 | 0.560 | 91,250 | +10,000 | 0.02% | 51,100 |
| 2025-05-12 | 2025-05-08 | 0.600 | 81,250 | +20,000 | 0.02% | 48,750 |
| 2025-02-20 | 2025-02-18 | 0.820 | 61,250 | -10,000 | 0.02% | 50,225 |
| 2025-02-18 | 2025-02-14 | 1.090 | 71,250 | -20,000 | 0.02% | 77,662 |
| 2025-02-17 | 2025-02-13 | 1.250 | 91,250 | -10,000 | 0.02% | 114,062 |
| 2025-02-12 | 2025-02-10 | 1.560 | 101,250 | +5,000 | 0.03% | 157,950 |
| 2025-01-23 | 2025-01-21 | 1.850 | 96,250 | +10,000 | 0.02% | 178,062 |
| 2025-01-22 | 2025-01-20 | 2.000 | 86,250 | -10,000 | 0.02% | 172,500 |
| 2025-01-17 | 2025-01-15 | 1.860 | 96,250 | +10,000 | 0.02% | 179,025 |
| 2024-12-30 | 2024-12-24 | 1.920 | 86,250 | -5,000 | 0.02% | 165,600 |
| 2024-12-02 | 2024-11-28 | 2.130 | 91,250 | +5,000 | 0.02% | 194,362 |
| 2024-11-13 | 2024-11-11 | 2.810 | 86,250 | +5,000 | 0.02% | 242,362 |
| 2024-11-11 | 2024-11-07 | 2.980 | 81,250 | -4,500 | 0.02% | 242,125 |
| 2024-11-01 | 2024-10-30 | 3.200 | 85,750 | +20,000 | 0.02% | 274,400 |
| 2024-10-15 | 2024-10-10 | 2.640 | 65,750 | -5,000 | 0.02% | 173,580 |
| 2024-09-04 | 2024-09-02 | 0.340 | 70,750 | -5,000 | 0.02% | 24,055 |
| 2024-09-02 | 2024-08-29 | 0.340 | 75,750 | +5,000 | 0.02% | 25,755 |
| 2024-02-21 | 2024-02-19 | 0.460 | 70,750 | +10,739 | 0.07% | 32,530 |
| 2022-08-30 | 2022-08-26 | 0.625 | 60,011 | -84,822 | 0.09% | 37,497 |
| 2022-08-29 | 2022-08-25 | 0.625 | 144,833 | -76,339 | 0.21% | 90,498 |
| 2022-08-26 | 2022-08-24 | 0.648 | 221,172 | -199,330 | 0.31% | 143,413 |
| 2022-08-25 | 2022-08-23 | 0.613 | 420,502 | -59,375 | 0.60% | 257,790 |
| 2022-08-23 | 2022-08-19 | 0.613 | 479,877 | -59,375 | 0.68% | 294,190 |
| 2022-08-22 | 2022-08-18 | 0.613 | 539,252 | -59,375 | 0.77% | 330,590 |
| 2022-08-18 | 2022-08-16 | 0.637 | 598,627 | -84,822 | 0.85% | 381,105 |
| 2022-08-17 | 2022-08-15 | 0.637 | 683,449 | -76,339 | 0.97% | 435,105 |
| 2022-08-16 | 2022-08-12 | 0.648 | 759,788 | -144,196 | 1.08% | 492,663 |
| 2021-08-06 | 2021-08-04 | 1.026 | 903,984 | -118,750 | 2.74% | 927,202 |
| 2021-08-05 | 2021-08-03 | 0.990 | 1,022,734 | -38,170 | 3.10% | 1,012,830 |
| 2021-08-04 | 2021-08-02 | 0.979 | 1,060,904 | -67,857 | 3.22% | 1,038,122 |
| 2021-08-03 | 2021-07-30 | 0.955 | 1,128,761 | -24,174 | 3.42% | 1,077,907 |
| 2021-08-02 | 2021-07-29 | 0.931 | 1,152,935 | -25,447 | 3.50% | 1,073,807 |
| 2021-07-29 | 2021-07-27 | 0.979 | 1,178,382 | -84,821 | 3.57% | 1,153,078 |
| 2021-07-26 | 2021-07-22 | 1.049 | 1,263,203 | +2,545 | 3.83% | 1,325,432 |
| 2021-07-20 | 2021-07-16 | 0.867 | 1,260,658 | +21,886 | 3.82% | 1,092,773 |
| 2021-07-19 | 2021-07-15 | 0.917 | 1,238,772 | -544,396 | 3.82% | 1,135,752 |
| 2021-07-09 | 2021-07-07 | 0.934 | 1,783,168 | +2,399 | 3.82% | 1,664,600 |
| 2021-04-23 | 2021-04-21 | 1.167 | 1,780,769 | +27,595 | 4.12% | 2,077,950 |
| 2021-04-21 | 2021-04-19 | 1.117 | 1,753,174 | +5,999 | 4.06% | 1,958,075 |
| 2021-04-13 | 2021-04-09 | 1.167 | 1,747,175 | +527,902 | 4.05% | 2,038,750 |
| 2021-04-07 | 2021-03-31 | 1.367 | 1,219,273 | +29,994 | 2.82% | 1,666,650 |
| 2021-03-31 | 2021-03-29 | 1.367 | 1,189,279 | +35,994 | 2.75% | 1,625,650 |
| 2021-03-30 | 2021-03-26 | 1.367 | 1,153,285 | +27,894 | 2.67% | 1,576,449 |
| 2021-03-29 | 2021-03-25 | 1.367 | 1,125,391 | +59,989 | 2.61% | 1,538,320 |
| 2021-03-26 | 2021-03-24 | 1.400 | 1,065,402 | +95,382 | 2.47% | 1,491,840 |
| 2021-03-25 | 2021-03-23 | 1.467 | 970,020 | +76,486 | 2.25% | 1,422,961 |
| 2021-03-24 | 2021-03-22 | 1.484 | 893,534 | +16,797 | 2.07% | 1,325,655 |
| 2021-03-23 | 2021-03-19 | 1.500 | 876,737 | +21,296 | 2.44% | 1,315,350 |
| 2021-03-22 | 2021-03-18 | 1.500 | 855,441 | +60,589 | 2.38% | 1,283,400 |
| 2021-03-19 | 2021-03-17 | 1.500 | 794,852 | +48,291 | 2.21% | 1,192,500 |
| 2021-03-18 | 2021-03-16 | 1.484 | 746,561 | +43,192 | 2.07% | 1,107,605 |
| 2021-03-17 | 2021-03-15 | 1.467 | 703,369 | +64,788 | 1.95% | 1,031,800 |
| 2021-03-16 | 2021-03-12 | 1.400 | 638,581 | +29,994 | 1.77% | 894,180 |
| 2021-01-27 | 2021-01-25 | 2.851 | 608,587 | +599,889 | 1.69% | 1,734,796 |
| 2020-11-27 | 2020-11-25 | 5.501 | 8,698 | -5,399 | 0.02% | 47,848 |
| 2020-11-26 | 2020-11-24 | 6.168 | 14,097 | +5,399 | 0.04% | 86,948 |
| 2020-10-09 | 2020-10-07 | 4.334 | 8,698 | -1,200 | 0.02% | 37,698 |
| 2020-08-12 | 2020-08-10 | 4.751 | 9,898 | +1,200 | 0.03% | 47,024 |
| 2020-07-29 | 2020-07-27 | 4.668 | 8,698 | -33,294 | 0.02% | 40,598 |
| 2020-07-28 | 2020-07-24 | 4.501 | 41,992 | -14,398 | 0.12% | 188,999 |
| 2020-07-27 | 2020-07-23 | 4.584 | 56,390 | -5,998 | 0.16% | 258,502 |
| 2020-07-17 | 2020-07-15 | 4.834 | 62,388 | +4,799 | 0.17% | 301,598 |
| 2020-07-14 | 2020-07-10 | 4.834 | 57,589 | -2,400 | 0.16% | 278,399 |
| 2020-07-08 | 2020-07-06 | 4.834 | 59,989 | +3,000 | 0.17% | 290,001 |
| 2020-06-24 | 2020-06-22 | 5.334 | 56,989 | -3,900 | 0.16% | 303,998 |
| 2020-06-23 | 2020-06-19 | 3.867 | 60,889 | -1,799 | 0.17% | 235,481 |
| 2020-06-22 | 2020-06-18 | 3.751 | 62,688 | -1,200 | 0.17% | 235,124 |
| 2020-06-19 | 2020-06-17 | 3.717 | 63,888 | +900 | 0.18% | 237,495 |
| 2020-06-18 | 2020-06-16 | 3.767 | 62,988 | +2,099 | 0.17% | 237,299 |
| 2020-06-17 | 2020-06-15 | 3.934 | 60,889 | -5,999 | 0.17% | 239,541 |
| 2020-06-16 | 2020-06-12 | 4.501 | 66,888 | +5,999 | 0.19% | 301,052 |
| 2020-06-15 | 2020-06-11 | 3.617 | 60,889 | -3,599 | 0.17% | 220,256 |
| 2020-06-12 | 2020-06-10 | 3.534 | 64,488 | +3,299 | 0.18% | 227,900 |
| 2020-06-11 | 2020-06-09 | 3.601 | 61,189 | -3,899 | 0.17% | 220,321 |
| 2020-06-10 | 2020-06-08 | 3.501 | 65,088 | +5,099 | 0.18% | 227,850 |
| 2020-06-04 | 2020-06-02 | 28.339 | 59,989 | +1,200 | 0.17% | 1,700,004 |
| 2020-06-02 | 2020-05-29 | 29.172 | 58,789 | -600 | 0.16% | 1,714,998 |
| 2020-06-01 | 2020-05-28 | 29.505 | 59,389 | -600 | 0.17% | 1,752,301 |
| 2020-03-31 | 2020-03-27 | 27.172 | 59,989 | +59,989 | 0.17% | 1,630,004 |
| 2018-06-11 | 2018-06-07 | 14.003 | 0 | -11,998 | ||
| 2018-06-08 | 2018-06-06 | 12.169 | 11,998 | -6,599 | 0.03% | 146,003 |
| 2018-06-07 | 2018-06-05 | 10.002 | 18,597 | +6,599 | 0.05% | 186,005 |
| 2018-05-30 | 2018-05-28 | 10.169 | 11,998 | +11,998 | 0.03% | 122,002 |
| 2018-01-25 | 2018-01-23 | 6.335 | 0 | -1,200 | ||
| 2018-01-24 | 2018-01-22 | 6.418 | 1,200 | +1,200 | 0.00% | 7,701 |
| 2018-01-22 | 2018-01-18 | 5.418 | 0 | -600 | ||
| 2018-01-18 | 2018-01-16 | 5.501 | 600 | -1,200 | 0.00% | 3,301 |
| 2018-01-17 | 2018-01-15 | 5.418 | 1,800 | +1,200 | 0.01% | 9,752 |
| 2018-01-03 | 2017-12-29 | 5.001 | 600 | -2,099 | 0.00% | 3,001 |
| 2018-01-02 | 2017-12-28 | 4.834 | 2,699 | +2,099 | 0.01% | 13,048 |
| 2017-12-29 | 2017-12-27 | 5.251 | 600 | -1,800 | 0.00% | 3,151 |
| 2017-12-20 | 2017-12-18 | 5.501 | 2,400 | +1,800 | 0.01% | 13,202 |
| 2017-12-19 | 2017-12-15 | 5.584 | 600 | -1,500 | 0.00% | 3,351 |
| 2017-12-18 | 2017-12-14 | 5.584 | 2,100 | +1,500 | 0.01% | 11,727 |
| 2017-11-20 | 2017-11-16 | 8.252 | 600 | -1,800 | 0.00% | 4,951 |
| 2017-11-16 | 2017-11-14 | 6.585 | 2,400 | +1,800 | 0.01% | 15,803 |
| 2017-11-15 | 2017-11-13 | 6.918 | 600 | +600 | 0.00% | 4,151 |
| 2017-11-09 | 2017-11-07 | 8.835 | 0 | -1,500 | ||
| 2017-11-08 | 2017-11-06 | 9.335 | 1,500 | +1,500 | 0.00% | 14,003 |
| 2017-10-27 | 2017-10-25 | 11.669 | 0 | -1,200 | ||
| 2017-10-26 | 2017-10-24 | 11.002 | 1,200 | +1,200 | 0.00% | 13,202 |
| 2017-10-18 | 2017-10-16 | 17.837 | 0 | -600 | ||
| 2017-10-03 | 2017-09-28 | 13.669 | 600 | -600 | 0.00% | 8,202 |
| 2017-09-29 | 2017-09-27 | 12.002 | 1,200 | -13,497 | 0.00% | 14,403 |
| 2017-09-28 | 2017-09-26 | 9.668 | 14,697 | -1,200 | 0.04% | 142,097 |
| 2017-09-27 | 2017-09-25 | 8.502 | 15,897 | +12,598 | 0.04% | 135,150 |
| 2017-09-26 | 2017-09-22 | 8.502 | 3,299 | 0.01% | 28,047 |
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