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 | 0.122 | 450,000 | +0 | 0.06% | 54,900 |
| 2025-10-13 | 2025-10-09 | 0.123 | 450,000 | +0 | 0.06% | 55,350 |
| 2025-10-10 | 2025-10-08 | 0.123 | 450,000 | +0 | 0.06% | 55,350 |
| 2025-10-09 | 2025-10-06 | 0.123 | 450,000 | +0 | 0.06% | 55,350 |
| 2025-10-08 | 2025-10-03 | 0.123 | 450,000 | +0 | 0.06% | 55,350 |
| 2025-10-06 | 2025-10-02 | 0.123 | 450,000 | +0 | 0.06% | 55,350 |
| 2025-10-03 | 2025-09-30 | 0.123 | 450,000 | +0 | 0.06% | 55,350 |
| 2025-10-02 | 2025-09-29 | 0.126 | 450,000 | +0 | 0.06% | 56,700 |
| 2025-09-30 | 2025-09-26 | 0.129 | 450,000 | +0 | 0.06% | 58,050 |
| 2025-09-29 | 2025-09-25 | 0.127 | 450,000 | +0 | 0.06% | 57,150 |
| 2025-09-26 | 2025-09-24 | 0.128 | 450,000 | +0 | 0.06% | 57,600 |
| 2025-09-25 | 2025-09-23 | 0.131 | 450,000 | +0 | 0.06% | 58,950 |
| 2025-09-24 | 2025-09-22 | 0.127 | 450,000 | +0 | 0.06% | 57,150 |
| 2025-09-23 | 2025-09-19 | 0.125 | 450,000 | +0 | 0.06% | 56,250 |
| 2025-09-22 | 2025-09-18 | 0.138 | 450,000 | +0 | 0.06% | 62,100 |
| 2025-09-19 | 2025-09-17 | 0.138 | 450,000 | +0 | 0.06% | 62,100 |
| 2025-09-18 | 2025-09-16 | 0.135 | 450,000 | +0 | 0.06% | 60,750 |
| 2025-09-17 | 2025-09-15 | 0.129 | 450,000 | +0 | 0.06% | 58,050 |
| 2025-09-16 | 2025-09-12 | 0.129 | 450,000 | +0 | 0.06% | 58,050 |
| 2025-09-15 | 2025-09-11 | 0.124 | 450,000 | +0 | 0.06% | 55,800 |
| 2025-09-12 | 2025-09-10 | 0.121 | 450,000 | +0 | 0.06% | 54,450 |
| 2025-09-11 | 2025-09-09 | 0.122 | 450,000 | +0 | 0.06% | 54,900 |
| 2025-09-10 | 2025-09-08 | 0.126 | 450,000 | +0 | 0.06% | 56,700 |
| 2025-09-09 | 2025-09-05 | 0.122 | 450,000 | +0 | 0.06% | 54,900 |
| 2025-09-08 | 2025-09-04 | 0.123 | 450,000 | +0 | 0.06% | 55,350 |
| 2025-09-05 | 2025-09-03 | 0.123 | 450,000 | +0 | 0.06% | 55,350 |
| 2025-09-04 | 2025-09-02 | 0.123 | 450,000 | +0 | 0.06% | 55,350 |
| 2025-09-03 | 2025-09-01 | 0.118 | 450,000 | +0 | 0.06% | 53,100 |
| 2025-09-02 | 2025-08-29 | 0.121 | 450,000 | +0 | 0.06% | 54,450 |
| 2025-09-01 | 2025-08-28 | 0.124 | 450,000 | +0 | 0.06% | 55,800 |
| 2025-08-29 | 2025-08-27 | 0.122 | 450,000 | +0 | 0.06% | 54,900 |
| 2025-08-28 | 2025-08-26 | 0.132 | 450,000 | +0 | 0.06% | 59,400 |
| 2025-08-27 | 2025-08-25 | 0.132 | 450,000 | +0 | 0.06% | 59,400 |
| 2025-08-26 | 2025-08-22 | 0.136 | 450,000 | +0 | 0.06% | 61,200 |
| 2025-08-25 | 2025-08-21 | 0.135 | 450,000 | +0 | 0.06% | 60,750 |
| 2025-08-22 | 2025-08-20 | 0.139 | 450,000 | +0 | 0.06% | 62,550 |
| 2025-08-21 | 2025-08-19 | 0.143 | 450,000 | +0 | 0.06% | 64,350 |
| 2025-08-20 | 2025-08-18 | 0.143 | 450,000 | +0 | 0.06% | 64,350 |
| 2025-08-19 | 2025-08-15 | 0.135 | 450,000 | +0 | 0.06% | 60,750 |
| 2025-08-18 | 2025-08-14 | 0.135 | 450,000 | +0 | 0.06% | 60,750 |
| 2025-08-15 | 2025-08-13 | 0.136 | 450,000 | +0 | 0.06% | 61,200 |
| 2025-08-14 | 2025-08-12 | 0.130 | 450,000 | +0 | 0.06% | 58,500 |
| 2025-08-13 | 2025-08-11 | 0.137 | 450,000 | +0 | 0.06% | 61,650 |
| 2025-08-12 | 2025-08-08 | 0.140 | 450,000 | +0 | 0.06% | 63,000 |
| 2025-08-11 | 2025-08-07 | 0.138 | 450,000 | +0 | 0.06% | 62,100 |
| 2025-08-08 | 2025-08-06 | 0.143 | 450,000 | +0 | 0.06% | 64,350 |
| 2025-08-07 | 2025-08-05 | 0.145 | 450,000 | +0 | 0.06% | 65,250 |
| 2025-08-06 | 2025-08-04 | 0.147 | 450,000 | +0 | 0.06% | 66,150 |
| 2025-08-05 | 2025-08-01 | 0.144 | 450,000 | +0 | 0.06% | 64,800 |
| 2025-08-04 | 2025-07-31 | 0.145 | 450,000 | +0 | 0.06% | 65,250 |
| 2025-08-01 | 2025-07-30 | 0.146 | 450,000 | +0 | 0.06% | 65,700 |
| 2025-07-31 | 2025-07-29 | 0.150 | 450,000 | +0 | 0.06% | 67,500 |
| 2025-07-30 | 2025-07-28 | 0.142 | 450,000 | +0 | 0.06% | 63,900 |
| 2025-07-29 | 2025-07-25 | 0.149 | 450,000 | +0 | 0.06% | 67,050 |
| 2025-07-28 | 2025-07-24 | 0.151 | 450,000 | +0 | 0.06% | 67,950 |
| 2025-07-25 | 2025-07-23 | 0.143 | 450,000 | +0 | 0.06% | 64,350 |
| 2025-07-24 | 2025-07-22 | 0.145 | 450,000 | +0 | 0.06% | 65,250 |
| 2025-07-23 | 2025-07-21 | 0.142 | 450,000 | +0 | 0.06% | 63,900 |
| 2025-07-22 | 2025-07-18 | 0.163 | 450,000 | +0 | 0.06% | 73,350 |
| 2025-07-21 | 2025-07-17 | 0.156 | 450,000 | +0 | 0.06% | 70,200 |
| 2025-07-18 | 2025-07-16 | 0.158 | 450,000 | +0 | 0.06% | 71,100 |
| 2025-07-17 | 2025-07-15 | 0.146 | 450,000 | +0 | 0.06% | 65,700 |
| 2025-07-16 | 2025-07-14 | 0.142 | 450,000 | +0 | 0.06% | 63,900 |
| 2025-07-15 | 2025-07-11 | 0.139 | 450,000 | +0 | 0.06% | 62,550 |
| 2025-07-14 | 2025-07-10 | 0.129 | 450,000 | +0 | 0.06% | 58,050 |
| 2025-07-11 | 2025-07-09 | 0.128 | 450,000 | +0 | 0.06% | 57,600 |
| 2025-07-10 | 2025-07-08 | 0.129 | 450,000 | +0 | 0.06% | 58,050 |
| 2025-07-09 | 2025-07-07 | 0.132 | 450,000 | -40,000 | 0.06% | 59,400 |
| 2025-07-02 | 2025-06-27 | 0.114 | 490,000 | +40,000 | 0.07% | 55,860 |
| 2025-04-07 | 2025-04-02 | 0.195 | 450,000 | -100,000 | 0.06% | 87,750 |
| 2025-01-27 | 2025-01-23 | 0.135 | 550,000 | -20,000 | 0.08% | 74,250 |
| 2025-01-17 | 2025-01-15 | 0.131 | 570,000 | +20,000 | 0.08% | 74,670 |
| 2024-11-18 | 2024-11-14 | 0.172 | 550,000 | -20,000 | 0.11% | 94,600 |
| 2024-11-15 | 2024-11-13 | 0.180 | 570,000 | +20,000 | 0.12% | 102,600 |
| 2024-09-10 | 2024-09-05 | 0.111 | 550,000 | +23,913 | 0.11% | 60,950 |
| 2024-05-29 | 2024-05-27 | 0.166 | 526,087 | -19,130 | 0.11% | 87,450 |
| 2024-05-28 | 2024-05-24 | 0.153 | 545,217 | -19,131 | 0.12% | 83,220 |
| 2024-03-07 | 2024-03-05 | 0.244 | 564,348 | +38,261 | 0.12% | 137,470 |
| 2023-12-06 | 2023-12-04 | 0.199 | 526,087 | -114,783 | 0.14% | 104,500 |
| 2023-12-05 | 2023-12-01 | 0.199 | 640,870 | +114,783 | 0.17% | 127,300 |
| 2023-09-22 | 2023-09-20 | 0.277 | 526,087 | +19,130 | 0.14% | 145,750 |
| 2023-08-29 | 2023-08-25 | 0.261 | 506,957 | +19,131 | 0.13% | 132,500 |
| 2023-08-24 | 2023-08-22 | 0.366 | 487,826 | +19,130 | 0.13% | 178,500 |
| 2023-08-18 | 2023-08-16 | 0.408 | 468,696 | +38,261 | 0.12% | 191,100 |
| 2023-08-14 | 2023-08-10 | 0.444 | 430,435 | -229,565 | 0.11% | 191,250 |
| 2023-08-11 | 2023-08-09 | 0.460 | 660,000 | +95,652 | 0.17% | 303,600 |
| 2023-08-08 | 2023-08-04 | 0.439 | 564,348 | +19,131 | 0.15% | 247,800 |
| 2023-08-04 | 2023-08-02 | 0.434 | 545,217 | +19,130 | 0.14% | 236,550 |
| 2023-08-02 | 2023-07-31 | 0.680 | 526,087 | +19,130 | 0.34% | 357,500 |
| 2023-07-21 | 2023-07-19 | 0.732 | 506,957 | +95,653 | 0.33% | 371,000 |
| 2023-07-18 | 2023-07-13 | 0.836 | 411,304 | -19,131 | 0.27% | 344,000 |
| 2023-07-13 | 2023-07-11 | 1.307 | 430,435 | -76,522 | 0.28% | 562,500 |
| 2023-07-12 | 2023-07-10 | 1.296 | 506,957 | -9,565 | 0.33% | 657,201 |
| 2023-07-07 | 2023-07-05 | 1.338 | 516,522 | -38,261 | 0.34% | 691,200 |
| 2023-07-06 | 2023-07-04 | 1.516 | 554,783 | +133,913 | 0.36% | 841,001 |
| 2023-07-04 | 2023-06-30 | 1.547 | 420,870 | +57,392 | 0.27% | 651,201 |
| 2023-06-27 | 2023-06-23 | 1.453 | 363,478 | +133,913 | 0.24% | 528,200 |
| 2023-06-26 | 2023-06-21 | 1.464 | 229,565 | +9,565 | 0.15% | 336,000 |
| 2023-06-23 | 2023-06-20 | 1.422 | 220,000 | +9,565 | 0.14% | 312,800 |
| 2023-06-21 | 2023-06-19 | 1.401 | 210,435 | +9,565 | 0.14% | 294,800 |
| 2023-06-19 | 2023-06-15 | 1.453 | 200,870 | -9,565 | 0.13% | 291,901 |
| 2023-06-16 | 2023-06-14 | 1.443 | 210,435 | +19,131 | 0.14% | 303,600 |
| 2023-06-15 | 2023-06-13 | 1.746 | 191,304 | +38,261 | 0.12% | 333,999 |
| 2023-06-14 | 2023-06-12 | 1.715 | 153,043 | +19,130 | 0.10% | 262,399 |
| 2023-06-12 | 2023-06-08 | 1.108 | 133,913 | +9,565 | 0.09% | 148,400 |
| 2023-06-09 | 2023-06-07 | 1.129 | 124,348 | +9,565 | 0.08% | 140,400 |
| 2023-06-08 | 2023-06-06 | 1.181 | 114,783 | +9,566 | 0.07% | 135,600 |
| 2023-06-07 | 2023-06-05 | 1.129 | 105,217 | +9,565 | 0.07% | 118,800 |
| 2023-06-05 | 2023-06-01 | 1.255 | 95,652 | +28,695 | 0.06% | 120,000 |
| 2023-06-02 | 2023-05-31 | 1.129 | 66,957 | -162,608 | 0.04% | 75,601 |
| 2023-06-01 | 2023-05-30 | 1.861 | 229,565 | +19,130 | 0.15% | 427,200 |
| 2023-05-31 | 2023-05-29 | 1.882 | 210,435 | +38,261 | 0.14% | 396,000 |
| 2023-05-30 | 2023-05-25 | 1.558 | 172,174 | +9,565 | 0.11% | 268,200 |
| 2023-05-29 | 2023-05-24 | 1.150 | 162,609 | +19,131 | 0.11% | 187,000 |
| 2023-05-24 | 2023-05-22 | 0.899 | 143,478 | +9,565 | 0.09% | 129,000 |
| 2023-05-23 | 2023-05-19 | 0.868 | 133,913 | -57,391 | 0.09% | 116,200 |
| 2023-05-22 | 2023-05-18 | 0.857 | 191,304 | +133,913 | 0.12% | 164,000 |
| 2023-05-16 | 2023-05-12 | 0.784 | 57,391 | +57,391 | 0.04% | 45,000 |
| 2023-05-11 | 2023-05-09 | 0.711 | 0 | -86,087 | ||
| 2023-05-10 | 2023-05-08 | 0.659 | 86,087 | +86,087 | 0.06% | 56,700 |
| 2020-07-20 | 2020-07-16 | 0.780 | 0 | -10,262 | ||
| 2020-05-05 | 2020-04-29 | 0.760 | 10,262 | +10,262 | 0.03% | 7,800 |
| 2019-05-10 | 2019-05-08 | 2.066 | 0 | -2,052 | ||
| 2019-04-26 | 2019-04-24 | 2.261 | 2,052 | -3,079 | 0.01% | 4,639 |
| 2019-04-17 | 2019-04-15 | 2.397 | 5,131 | +2,052 | 0.02% | 12,299 |
| 2018-09-13 | 2018-09-11 | 5.359 | 3,079 | -3,078 | 0.01% | 16,501 |
| 2018-09-11 | 2018-09-07 | 4.970 | 6,157 | +513 | 0.02% | 30,598 |
| 2018-09-10 | 2018-09-06 | 5.262 | 5,644 | +513 | 0.02% | 29,698 |
| 2018-09-07 | 2018-09-05 | 5.457 | 5,131 | -1,026 | 0.02% | 27,999 |
| 2018-08-31 | 2018-08-29 | 5.652 | 6,157 | +1,026 | 0.02% | 34,797 |
| 2018-08-24 | 2018-08-22 | 6.041 | 5,131 | +2,052 | 0.02% | 30,999 |
| 2018-08-08 | 2018-08-06 | 6.041 | 3,079 | +1,027 | 0.01% | 18,602 |
| 2018-08-07 | 2018-08-03 | 5.749 | 2,052 | +2,052 | 0.01% | 11,797 |
| 2018-07-31 | 2018-07-27 | 8.088 | 0 | -3,592 | ||
| 2018-07-30 | 2018-07-26 | 7.601 | 3,592 | -3,079 | 0.01% | 27,301 |
| 2018-07-26 | 2018-07-24 | 4.794 | 6,671 | +6,671 | 0.02% | 31,982 |
| 2018-07-06 | 2018-07-04 | 4.054 | 0 | -4,105 | ||
| 2018-06-28 | 2018-06-26 | 5.652 | 4,105 | -4,105 | 0.01% | 23,200 |
| 2018-06-21 | 2018-06-19 | 6.139 | 8,210 | -513 | 0.03% | 50,400 |
| 2018-06-20 | 2018-06-15 | 6.334 | 8,723 | +8,723 | 0.03% | 55,249 |
| 2018-05-14 | 2018-05-10 | 10.524 | 0 | -513 | ||
| 2018-05-10 | 2018-05-08 | 9.939 | 513 | +513 | 0.00% | 5,099 |
| 2018-05-09 | 2018-05-07 | 16.565 | 0 | -11,289 | ||
| 2018-05-08 | 2018-05-04 | 56.517 | 11,289 | +3,592 | 0.04% | 638,017 |
| 2018-05-07 | 2018-05-03 | 56.322 | 7,697 | +513 | 0.03% | 433,509 |
| 2018-05-04 | 2018-05-02 | 54.958 | 7,184 | +7,184 | 0.02% | 394,816 |
| 2017-11-30 | 2017-11-28 | 23.191 | 0 | -2,052 | ||
| 2017-11-22 | 2017-11-20 | 16.370 | 2,052 | +2,052 | 0.01% | 33,592 |
| 2017-11-13 | 2017-11-09 | 15.591 | 0 | -24,117 | ||
| 2017-11-10 | 2017-11-08 | 13.837 | 24,117 | -3,592 | 0.08% | 333,703 |
| 2017-11-09 | 2017-11-07 | 11.108 | 27,709 | +4,105 | 0.09% | 307,804 |
| 2017-11-08 | 2017-11-06 | 11.108 | 23,604 | +1,027 | 0.08% | 262,204 |
| 2017-10-31 | 2017-10-27 | 9.744 | 22,577 | +1,539 | 0.07% | 219,996 |
| 2017-10-27 | 2017-10-25 | 9.549 | 21,038 | +21,038 | 0.07% | 200,900 |
| 2017-10-20 | 2017-10-18 | 9.257 | 0 | -7,184 | ||
| 2017-10-19 | 2017-10-17 | 9.647 | 7,184 | +7,184 | 0.02% | 69,303 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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