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 | 0.155 | 4,500,000 | +0 | 1.63% | 697,500 |
| 2025-10-13 | 2025-10-09 | 0.155 | 4,500,000 | +0 | 1.63% | 697,500 |
| 2025-10-10 | 2025-10-08 | 0.155 | 4,500,000 | +0 | 1.63% | 697,500 |
| 2025-10-09 | 2025-10-06 | 0.155 | 4,500,000 | +0 | 1.63% | 697,500 |
| 2025-10-08 | 2025-10-03 | 0.155 | 4,500,000 | +0 | 1.63% | 697,500 |
| 2025-10-06 | 2025-10-02 | 0.155 | 4,500,000 | +0 | 1.63% | 697,500 |
| 2025-10-03 | 2025-09-30 | 0.155 | 4,500,000 | +0 | 1.63% | 697,500 |
| 2025-10-02 | 2025-09-29 | 0.155 | 4,500,000 | +0 | 1.63% | 697,500 |
| 2025-09-30 | 2025-09-26 | 0.151 | 4,500,000 | +0 | 1.63% | 679,500 |
| 2025-09-29 | 2025-09-25 | 0.140 | 4,500,000 | +0 | 1.63% | 630,000 |
| 2025-09-26 | 2025-09-24 | 0.140 | 4,500,000 | +0 | 1.63% | 630,000 |
| 2025-09-25 | 2025-09-23 | 0.140 | 4,500,000 | +0 | 1.63% | 630,000 |
| 2025-09-24 | 2025-09-22 | 0.151 | 4,500,000 | +0 | 1.63% | 679,500 |
| 2025-09-23 | 2025-09-19 | 0.165 | 4,500,000 | +0 | 1.63% | 742,500 |
| 2025-09-22 | 2025-09-18 | 0.148 | 4,500,000 | +0 | 1.63% | 666,000 |
| 2025-09-19 | 2025-09-17 | 0.170 | 4,500,000 | +0 | 1.63% | 765,000 |
| 2025-09-18 | 2025-09-16 | 0.160 | 4,500,000 | +0 | 1.63% | 720,000 |
| 2025-09-17 | 2025-09-15 | 0.160 | 4,500,000 | +0 | 1.63% | 720,000 |
| 2025-09-16 | 2025-09-12 | 0.160 | 4,500,000 | +0 | 1.63% | 720,000 |
| 2025-09-15 | 2025-09-11 | 0.160 | 4,500,000 | +0 | 1.63% | 720,000 |
| 2025-09-12 | 2025-09-10 | 0.160 | 4,500,000 | +0 | 1.63% | 720,000 |
| 2025-09-11 | 2025-09-09 | 0.160 | 4,500,000 | +0 | 1.63% | 720,000 |
| 2025-09-10 | 2025-09-08 | 0.160 | 4,500,000 | +0 | 1.63% | 720,000 |
| 2025-09-09 | 2025-09-05 | 0.160 | 4,500,000 | +0 | 1.63% | 720,000 |
| 2025-09-08 | 2025-09-04 | 0.160 | 4,500,000 | +0 | 1.63% | 720,000 |
| 2025-09-05 | 2025-09-03 | 0.160 | 4,500,000 | +0 | 1.63% | 720,000 |
| 2025-09-04 | 2025-09-02 | 0.160 | 4,500,000 | +0 | 1.63% | 720,000 |
| 2025-09-03 | 2025-09-01 | 0.160 | 4,500,000 | +0 | 1.63% | 720,000 |
| 2025-09-02 | 2025-08-29 | 0.160 | 4,500,000 | +0 | 1.63% | 720,000 |
| 2025-09-01 | 2025-08-28 | 0.160 | 4,500,000 | +0 | 1.63% | 720,000 |
| 2025-08-29 | 2025-08-27 | 0.161 | 4,500,000 | +0 | 1.63% | 724,500 |
| 2025-08-28 | 2025-08-26 | 0.161 | 4,500,000 | +0 | 1.63% | 724,500 |
| 2025-08-27 | 2025-08-25 | 0.160 | 4,500,000 | +0 | 1.63% | 720,000 |
| 2025-08-26 | 2025-08-22 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-25 | 2025-08-21 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-22 | 2025-08-20 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-21 | 2025-08-19 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-20 | 2025-08-18 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-19 | 2025-08-15 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-18 | 2025-08-14 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-15 | 2025-08-13 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-14 | 2025-08-12 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-13 | 2025-08-11 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-12 | 2025-08-08 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-11 | 2025-08-07 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-08 | 2025-08-06 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-07 | 2025-08-05 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-06 | 2025-08-04 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-05 | 2025-08-01 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-04 | 2025-07-31 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-08-01 | 2025-07-30 | 0.200 | 4,500,000 | +0 | 1.63% | 900,000 |
| 2025-07-31 | 2025-07-29 | 0.180 | 4,500,000 | +0 | 1.63% | 810,000 |
| 2025-07-30 | 2025-07-28 | 0.181 | 4,500,000 | +0 | 1.63% | 814,500 |
| 2025-07-29 | 2025-07-25 | 0.249 | 4,500,000 | -100,000 | 1.63% | 1,120,500 |
| 2024-11-07 | 2024-11-05 | 0.200 | 4,600,000 | -10,000 | 1.66% | 920,000 |
| 2024-10-15 | 2024-10-10 | 0.156 | 4,610,000 | +10,000 | 1.67% | 719,160 |
| 2024-08-27 | 2024-08-23 | 0.199 | 4,600,000 | +270,000 | 1.66% | 915,400 |
| 2024-08-26 | 2024-08-22 | 0.199 | 4,330,000 | +20,000 | 1.57% | 861,670 |
| 2024-08-13 | 2024-08-09 | 0.200 | 4,310,000 | +100,000 | 1.56% | 862,000 |
| 2024-07-05 | 2024-07-03 | 0.211 | 4,210,000 | +10,000 | 1.52% | 888,310 |
| 2024-02-23 | 2024-02-21 | 0.295 | 4,200,000 | +20,000 | 1.52% | 1,239,000 |
| 2023-12-07 | 2023-12-05 | 0.375 | 4,180,000 | +60,000 | 1.51% | 1,567,500 |
| 2023-12-06 | 2023-12-04 | 0.375 | 4,120,000 | +60,000 | 1.49% | 1,545,000 |
| 2023-12-01 | 2023-11-29 | 0.360 | 4,060,000 | +60,000 | 1.47% | 1,461,600 |
| 2023-09-21 | 2023-09-19 | 0.445 | 4,000,000 | +120,000 | 1.45% | 1,780,000 |
| 2023-09-19 | 2023-09-15 | 0.460 | 3,880,000 | +10,000 | 1.40% | 1,784,800 |
| 2023-09-18 | 2023-09-14 | 0.460 | 3,870,000 | +210,000 | 1.40% | 1,780,200 |
| 2023-09-06 | 2023-09-04 | 0.475 | 3,660,000 | +200,000 | 1.32% | 1,738,500 |
| 2023-08-14 | 2023-08-10 | 0.540 | 3,460,000 | +10,000 | 1.25% | 1,868,400 |
| 2023-08-08 | 2023-08-04 | 0.610 | 3,450,000 | +100,000 | 1.37% | 2,104,500 |
| 2023-07-21 | 2023-07-19 | 0.410 | 3,350,000 | +60,000 | 1.33% | 1,373,500 |
| 2023-07-13 | 2023-07-11 | 0.435 | 3,290,000 | +10,000 | 1.31% | 1,431,150 |
| 2023-05-08 | 2023-05-04 | 1.090 | 3,280,000 | +220,000 | 1.31% | 3,575,200 |
| 2023-05-05 | 2023-05-03 | 1.140 | 3,060,000 | +20,000 | 1.22% | 3,488,400 |
| 2023-05-03 | 2023-04-28 | 1.060 | 3,040,000 | +60,000 | 1.21% | 3,222,400 |
| 2023-05-02 | 2023-04-27 | 1.030 | 2,980,000 | +20,000 | 1.19% | 3,069,400 |
| 2023-03-23 | 2023-03-21 | 1.190 | 2,960,000 | +20,000 | 1.18% | 3,522,400 |
| 2023-01-03 | 2022-12-29 | 1.020 | 2,940,000 | +30,000 | 1.17% | 2,998,800 |
| 2022-11-09 | 2022-11-07 | 1.180 | 2,910,000 | +10,000 | 1.16% | 3,433,800 |
| 2022-10-13 | 2022-10-11 | 1.370 | 2,900,000 | +30,000 | 1.15% | 3,973,000 |
| 2022-09-30 | 2022-09-28 | 1.250 | 2,870,000 | +130,000 | 1.14% | 3,587,500 |
| 2022-09-29 | 2022-09-27 | 1.250 | 2,740,000 | -110,000 | 1.09% | 3,425,000 |
| 2022-09-23 | 2022-09-21 | 1.250 | 2,850,000 | +90,000 | 1.13% | 3,562,500 |
| 2022-09-21 | 2022-09-19 | 1.200 | 2,760,000 | +20,000 | 1.10% | 3,312,000 |
| 2022-09-20 | 2022-09-16 | 1.210 | 2,740,000 | +20,000 | 1.09% | 3,315,400 |
| 2022-09-14 | 2022-09-09 | 1.380 | 2,720,000 | +10,000 | 1.08% | 3,753,600 |
| 2022-09-09 | 2022-09-07 | 1.250 | 2,710,000 | +10,000 | 1.08% | 3,387,500 |
| 2022-09-07 | 2022-09-05 | 1.350 | 2,700,000 | +10,000 | 1.07% | 3,645,000 |
| 2022-09-06 | 2022-09-02 | 1.320 | 2,690,000 | +10,000 | 1.07% | 3,550,800 |
| 2022-09-05 | 2022-09-01 | 1.250 | 2,680,000 | +50,000 | 1.07% | 3,350,000 |
| 2022-09-02 | 2022-08-31 | 1.480 | 2,630,000 | +20,000 | 1.05% | 3,892,400 |
| 2022-09-01 | 2022-08-30 | 1.480 | 2,610,000 | +20,000 | 1.04% | 3,862,800 |
| 2022-08-31 | 2022-08-29 | 1.480 | 2,590,000 | +30,000 | 1.03% | 3,833,200 |
| 2022-08-29 | 2022-08-25 | 1.490 | 2,560,000 | +10,000 | 1.02% | 3,814,400 |
| 2022-08-26 | 2022-08-24 | 1.490 | 2,550,000 | +40,000 | 1.01% | 3,799,500 |
| 2022-08-24 | 2022-08-22 | 1.560 | 2,510,000 | +120,000 | 1.00% | 3,915,600 |
| 2022-08-22 | 2022-08-18 | 1.480 | 2,390,000 | +70,000 | 0.95% | 3,537,200 |
| 2022-08-18 | 2022-08-16 | 1.490 | 2,320,000 | -40,000 | 0.92% | 3,456,800 |
| 2022-08-16 | 2022-08-12 | 1.460 | 2,360,000 | -50,000 | 0.94% | 3,445,600 |
| 2022-08-15 | 2022-08-11 | 1.450 | 2,410,000 | +160,000 | 0.96% | 3,494,500 |
| 2022-08-11 | 2022-08-09 | 1.500 | 2,250,000 | +10,000 | 0.90% | 3,375,000 |
| 2022-08-10 | 2022-08-08 | 1.470 | 2,240,000 | +10,000 | 0.89% | 3,292,800 |
| 2022-08-09 | 2022-08-05 | 1.510 | 2,230,000 | +30,000 | 0.89% | 3,367,300 |
| 2022-08-08 | 2022-08-04 | 1.500 | 2,200,000 | +70,000 | 0.88% | 3,300,000 |
| 2022-08-05 | 2022-08-03 | 1.500 | 2,130,000 | +20,000 | 0.85% | 3,195,000 |
| 2022-08-04 | 2022-08-02 | 1.530 | 2,110,000 | +20,000 | 0.84% | 3,228,300 |
| 2022-08-03 | 2022-08-01 | 1.500 | 2,090,000 | -20,000 | 0.83% | 3,135,000 |
| 2022-07-28 | 2022-07-26 | 1.250 | 2,110,000 | +10,000 | 0.84% | 2,637,500 |
| 2022-07-27 | 2022-07-25 | 1.180 | 2,100,000 | +30,000 | 0.84% | 2,478,000 |
| 2022-07-26 | 2022-07-22 | 1.480 | 2,070,000 | +50,000 | 0.82% | 3,063,600 |
| 2022-07-25 | 2022-07-21 | 1.430 | 2,020,000 | +100,000 | 0.80% | 2,888,600 |
| 2022-07-22 | 2022-07-20 | 1.590 | 1,920,000 | +410,000 | 0.76% | 3,052,800 |
| 2022-07-21 | 2022-07-19 | 1.580 | 1,510,000 | +60,000 | 0.60% | 2,385,800 |
| 2022-07-19 | 2022-07-15 | 1.130 | 1,450,000 | +210,000 | 0.58% | 1,638,500 |
| 2022-07-18 | 2022-07-14 | 0.980 | 1,240,000 | +260,000 | 0.49% | 1,215,200 |
| 2022-07-15 | 2022-07-13 | 0.970 | 980,000 | +120,000 | 0.39% | 950,600 |
| 2022-07-14 | 2022-07-12 | 0.810 | 860,000 | +30,000 | 0.41% | 696,600 |
| 2022-07-13 | 2022-07-11 | 0.770 | 830,000 | +20,000 | 0.40% | 639,100 |
| 2022-07-11 | 2022-07-07 | 0.760 | 810,000 | +100,000 | 0.39% | 615,600 |
| 2022-07-05 | 2022-06-30 | 0.500 | 710,000 | +150,000 | 0.34% | 355,000 |
| 2022-07-04 | 2022-06-29 | 0.475 | 560,000 | +560,000 | 0.27% | 266,000 |
| 2019-03-08 | 2019-03-06 | 2.501 | 0 | -52,425 | ||
| 2019-03-07 | 2019-03-05 | 2.194 | 52,425 | +52,425 | 0.04% | 115,001 |
| 2019-01-23 | 2019-01-21 | 1.316 | 0 | -9,117 | ||
| 2018-10-05 | 2018-10-03 | 2.062 | 9,117 | +2,279 | 0.01% | 18,799 |
| 2018-10-02 | 2018-09-27 | 2.128 | 6,838 | +4,559 | 0.01% | 14,550 |
| 2018-09-28 | 2018-09-26 | 2.128 | 2,279 | -2,280 | 0.00% | 4,849 |
| 2018-09-20 | 2018-09-18 | 2.281 | 4,559 | +4,559 | 0.00% | 10,401 |
| 2018-06-20 | 2018-06-15 | 4.738 | 0 | -18,235 | ||
| 2018-06-19 | 2018-06-14 | 4.300 | 18,235 | -13,676 | 0.01% | 78,402 |
| 2018-06-15 | 2018-06-13 | 4.475 | 31,911 | +31,911 | 0.02% | 142,802 |
| 2018-03-12 | 2018-03-08 | 2.720 | 0 | -2,279 | ||
| 2017-12-11 | 2017-12-07 | 1.952 | 2,279 | -11,397 | 0.00% | 4,449 |
| 2017-12-08 | 2017-12-06 | 1.865 | 13,676 | -9,117 | 0.01% | 25,500 |
| 2017-11-15 | 2017-11-13 | 2.237 | 22,793 | +20,514 | 0.02% | 50,999 |
| 2017-11-13 | 2017-11-09 | 2.413 | 2,279 | -13,676 | 0.00% | 5,499 |
| 2017-11-10 | 2017-11-08 | 2.369 | 15,955 | +11,396 | 0.01% | 37,799 |
| 2017-11-09 | 2017-11-07 | 2.128 | 4,559 | -2,279 | 0.00% | 9,701 |
| 2017-11-08 | 2017-11-06 | 2.084 | 6,838 | +4,559 | 0.01% | 14,250 |
| 2017-10-17 | 2017-10-13 | 2.062 | 2,279 | -9,118 | 0.00% | 4,699 |
| 2017-10-16 | 2017-10-12 | 2.237 | 11,397 | -2,279 | 0.01% | 25,501 |
| 2017-10-13 | 2017-10-11 | 2.413 | 13,676 | -2,279 | 0.01% | 33,000 |
| 2017-10-12 | 2017-10-10 | 2.457 | 15,955 | +13,676 | 0.01% | 39,199 |
| 2017-10-09 | 2017-10-04 | 2.413 | 2,279 | -13,676 | 0.00% | 5,499 |
| 2017-10-06 | 2017-10-03 | 2.808 | 15,955 | +13,676 | 0.01% | 44,799 |
| 2017-10-04 | 2017-09-29 | 2.413 | 2,279 | 0.00% | 5,499 |
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