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 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-10-13 | 2025-10-09 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-10-10 | 2025-10-08 | 1.260 | 2,000 | +1,000 | 0.00% | 2,520 |
| 2025-08-11 | 2025-08-07 | 1.320 | 1,000 | -9,000 | 0.00% | 1,320 |
| 2025-07-31 | 2025-07-29 | 1.320 | 10,000 | +9,000 | 0.00% | 13,200 |
| 2025-07-22 | 2025-07-18 | 1.380 | 1,000 | -32,000 | 0.00% | 1,380 |
| 2025-07-16 | 2025-07-14 | 1.370 | 33,000 | -31,000 | 0.00% | 45,210 |
| 2025-07-10 | 2025-07-08 | 1.350 | 64,000 | +31,000 | 0.00% | 86,400 |
| 2025-07-09 | 2025-07-07 | 1.320 | 33,000 | +32,000 | 0.00% | 43,560 |
| 2025-06-24 | 2025-06-20 | 1.180 | 1,000 | -42,000 | 0.00% | 1,180 |
| 2025-06-23 | 2025-06-19 | 1.090 | 43,000 | -33,000 | 0.00% | 46,870 |
| 2025-06-20 | 2025-06-18 | 1.140 | 76,000 | +40,000 | 0.00% | 86,640 |
| 2025-06-19 | 2025-06-17 | 1.180 | 36,000 | -35,000 | 0.00% | 42,480 |
| 2025-06-18 | 2025-06-16 | 1.160 | 71,000 | +70,000 | 0.00% | 82,360 |
| 2024-12-30 | 2024-12-24 | 2.200 | 1,000 | -18,000 | 0.00% | 2,200 |
| 2024-11-05 | 2024-11-01 | 1.050 | 19,000 | +13,000 | 0.00% | 19,950 |
| 2024-11-04 | 2024-10-31 | 1.000 | 6,000 | +4,000 | 0.00% | 6,000 |
| 2024-08-07 | 2024-08-05 | 0.700 | 2,000 | -253,000 | 0.00% | 1,400 |
| 2024-07-31 | 2024-07-29 | 0.730 | 255,000 | +253,000 | 0.01% | 186,150 |
| 2024-07-23 | 2024-07-19 | 0.720 | 2,000 | -239,000 | 0.00% | 1,440 |
| 2024-07-09 | 2024-07-05 | 0.730 | 241,000 | +239,000 | 0.01% | 175,930 |
| 2024-07-05 | 2024-07-03 | 0.720 | 2,000 | -67,000 | 0.00% | 1,440 |
| 2024-07-04 | 2024-07-02 | 0.710 | 69,000 | -189,000 | 0.00% | 48,990 |
| 2024-06-18 | 2024-06-14 | 0.893 | 258,000 | +256,000 | 0.01% | 230,471 |
| 2024-06-17 | 2024-06-13 | 0.862 | 2,000 | +97 | 0.00% | 1,724 |
| 2024-06-12 | 2024-06-07 | 0.914 | 1,903 | -245,495 | 0.00% | 1,740 |
| 2024-06-11 | 2024-06-06 | 0.893 | 247,398 | +245,495 | 0.01% | 221,000 |
| 2024-06-06 | 2024-06-04 | 0.946 | 1,903 | -239,785 | 0.00% | 1,800 |
| 2024-05-21 | 2024-05-17 | 0.935 | 241,688 | -3,807 | 0.01% | 226,060 |
| 2024-05-08 | 2024-05-06 | 0.925 | 245,495 | +239,786 | 0.01% | 227,040 |
| 2024-05-07 | 2024-05-03 | 0.935 | 5,709 | +3,806 | 0.00% | 5,340 |
| 2024-03-28 | 2024-03-26 | 0.820 | 1,903 | -19,031 | 0.00% | 1,560 |
| 2024-03-05 | 2024-03-01 | 0.778 | 20,934 | -28,546 | 0.00% | 16,280 |
| 2024-02-28 | 2024-02-26 | 0.767 | 49,480 | +952 | 0.00% | 37,960 |
| 2024-02-16 | 2024-02-14 | 0.820 | 48,528 | +28,546 | 0.00% | 39,780 |
| 2023-12-28 | 2023-12-22 | 0.830 | 19,982 | +8,564 | 0.00% | 16,590 |
| 2023-12-15 | 2023-12-13 | 0.956 | 11,418 | -1,903 | 0.00% | 10,920 |
| 2023-11-29 | 2023-11-27 | 0.914 | 13,321 | -952 | 0.00% | 12,180 |
| 2023-11-17 | 2023-11-15 | 0.988 | 14,273 | +10,467 | 0.00% | 14,100 |
| 2023-11-13 | 2023-11-09 | 0.967 | 3,806 | -23,788 | 0.00% | 3,680 |
| 2023-11-10 | 2023-11-08 | 0.998 | 27,594 | +24,739 | 0.00% | 27,550 |
| 2023-07-25 | 2023-07-21 | 0.862 | 2,855 | -60,897 | 0.00% | 2,460 |
| 2023-07-19 | 2023-07-14 | 0.956 | 63,752 | +60,897 | 0.00% | 60,970 |
| 2023-07-06 | 2023-07-04 | 0.746 | 2,855 | -42,818 | 0.00% | 2,130 |
| 2023-07-05 | 2023-07-03 | 0.767 | 45,673 | +42,818 | 0.00% | 35,040 |
| 2023-03-15 | 2023-03-13 | 1.146 | 2,855 | -7,612 | 0.00% | 3,270 |
| 2023-03-10 | 2023-03-08 | 1.198 | 10,467 | +1,903 | 0.00% | 12,540 |
| 2023-03-08 | 2023-03-06 | 1.272 | 8,564 | +5,709 | 0.00% | 10,890 |
| 2023-03-01 | 2023-02-27 | 1.261 | 2,855 | -35,206 | 0.00% | 3,601 |
| 2023-02-14 | 2023-02-10 | 1.387 | 38,061 | -20,934 | 0.00% | 52,800 |
| 2023-02-13 | 2023-02-09 | 1.440 | 58,995 | +5,709 | 0.00% | 84,940 |
| 2023-02-10 | 2023-02-08 | 1.608 | 53,286 | +44,722 | 0.00% | 85,681 |
| 2023-02-01 | 2023-01-30 | 1.167 | 8,564 | -39,964 | 0.00% | 9,990 |
| 2023-01-31 | 2023-01-27 | 1.251 | 48,528 | +39,964 | 0.00% | 60,690 |
| 2023-01-12 | 2023-01-10 | 1.072 | 8,564 | -5,709 | 0.00% | 9,180 |
| 2022-12-15 | 2022-12-13 | 1.209 | 14,273 | +5,709 | 0.00% | 17,250 |
| 2022-09-27 | 2022-09-23 | 1.156 | 8,564 | +952 | 0.00% | 9,900 |
| 2022-09-02 | 2022-08-31 | 1.356 | 7,612 | +1,903 | 0.00% | 10,320 |
| 2022-06-09 | 2022-06-07 | 1.387 | 5,709 | +4,757 | 0.00% | 7,920 |
| 2021-10-29 | 2021-10-27 | 1.555 | 952 | -19,030 | 0.00% | 1,481 |
| 2021-10-21 | 2021-10-19 | 1.513 | 19,982 | +19,030 | 0.00% | 30,240 |
| 2021-10-04 | 2021-09-29 | 1.524 | 952 | -17,127 | 0.00% | 1,451 |
| 2021-09-30 | 2021-09-28 | 1.545 | 18,079 | +17,127 | 0.00% | 27,930 |
| 2021-09-15 | 2021-09-13 | 1.850 | 952 | -12,369 | 0.00% | 1,761 |
| 2021-09-08 | 2021-09-06 | 1.808 | 13,321 | +2,854 | 0.00% | 24,079 |
| 2021-09-02 | 2021-08-31 | 1.892 | 10,467 | +9,515 | 0.00% | 19,800 |
| 2021-06-09 | 2021-06-07 | 2.312 | 952 | -28,545 | 0.00% | 2,201 |
| 2021-06-03 | 2021-06-01 | 2.354 | 29,497 | +28,545 | 0.00% | 69,439 |
| 2021-06-01 | 2021-05-28 | 2.375 | 952 | -66,607 | 0.00% | 2,261 |
| 2021-05-28 | 2021-05-26 | 2.449 | 67,559 | +66,607 | 0.00% | 165,431 |
| 2021-05-03 | 2021-04-29 | 2.732 | 952 | -71,364 | 0.00% | 2,601 |
| 2021-04-30 | 2021-04-28 | 2.943 | 72,316 | +45,673 | 0.00% | 212,799 |
| 2021-04-29 | 2021-04-27 | 2.596 | 26,643 | -6,661 | 0.00% | 69,160 |
| 2021-04-28 | 2021-04-26 | 2.522 | 33,304 | +1,904 | 0.00% | 84,001 |
| 2021-04-27 | 2021-04-23 | 2.543 | 31,400 | -5,710 | 0.00% | 79,859 |
| 2021-04-26 | 2021-04-22 | 2.522 | 37,110 | +5,710 | 0.00% | 93,601 |
| 2021-04-23 | 2021-04-21 | 2.638 | 31,400 | -2,855 | 0.00% | 82,829 |
| 2021-04-22 | 2021-04-20 | 2.459 | 34,255 | -4,758 | 0.00% | 84,240 |
| 2021-04-20 | 2021-04-16 | 2.491 | 39,013 | +6,661 | 0.00% | 97,171 |
| 2021-04-16 | 2021-04-14 | 2.417 | 32,352 | -952 | 0.00% | 78,200 |
| 2021-04-12 | 2021-04-08 | 2.522 | 33,304 | +32,352 | 0.00% | 84,001 |
| 2021-03-31 | 2021-03-29 | 2.323 | 952 | -28,545 | 0.00% | 2,211 |
| 2021-03-30 | 2021-03-26 | 2.323 | 29,497 | +28,545 | 0.00% | 68,509 |
| 2021-02-09 | 2021-02-05 | 2.344 | 952 | -951 | 0.00% | 2,231 |
| 2020-01-03 | 2019-12-31 | 1.177 | 1,903 | -30,449 | 0.00% | 2,240 |
| 2020-01-02 | 2019-12-27 | 1.167 | 32,352 | +30,449 | 0.00% | 37,740 |
| 2019-11-15 | 2019-11-13 | 1.251 | 1,903 | -32,352 | 0.00% | 2,380 |
| 2019-10-31 | 2019-10-29 | 1.251 | 34,255 | +32,352 | 0.00% | 42,840 |
| 2019-09-20 | 2019-09-18 | 1.198 | 1,903 | -28,546 | 0.00% | 2,280 |
| 2019-09-18 | 2019-09-16 | 1.198 | 30,449 | +4,758 | 0.00% | 36,480 |
| 2019-09-17 | 2019-09-13 | 1.251 | 25,691 | +12,370 | 0.00% | 32,130 |
| 2019-09-16 | 2019-09-12 | 1.240 | 13,321 | +11,418 | 0.00% | 16,519 |
| 2019-08-30 | 2019-08-28 | 1.103 | 1,903 | -952 | 0.00% | 2,100 |
| 2019-08-14 | 2019-08-12 | 1.240 | 2,855 | -14,273 | 0.00% | 3,541 |
| 2019-08-13 | 2019-08-09 | 1.251 | 17,128 | +2,855 | 0.00% | 21,421 |
| 2019-08-12 | 2019-08-08 | 1.272 | 14,273 | +11,418 | 0.00% | 18,150 |
| 2019-08-07 | 2019-08-05 | 1.345 | 2,855 | -5,709 | 0.00% | 3,841 |
| 2019-08-05 | 2019-08-01 | 1.524 | 8,564 | +952 | 0.00% | 13,050 |
| 2019-08-02 | 2019-07-31 | 1.555 | 7,612 | +5,709 | 0.00% | 11,840 |
| 2019-07-19 | 2019-07-17 | 1.618 | 1,903 | -4,758 | 0.00% | 3,080 |
| 2019-07-18 | 2019-07-16 | 1.576 | 6,661 | +4,758 | 0.00% | 10,500 |
| 2019-07-17 | 2019-07-15 | 1.639 | 1,903 | -11,418 | 0.00% | 3,120 |
| 2019-07-11 | 2019-07-09 | 1.545 | 13,321 | -17,128 | 0.00% | 20,579 |
| 2019-07-04 | 2019-07-02 | 1.692 | 30,449 | +22,837 | 0.00% | 51,520 |
| 2019-07-03 | 2019-06-28 | 1.671 | 7,612 | +2,854 | 0.00% | 12,720 |
| 2019-06-26 | 2019-06-24 | 1.776 | 4,758 | +2,855 | 0.00% | 8,451 |
| 2019-06-24 | 2019-06-20 | 1.808 | 1,903 | -38,061 | 0.00% | 3,440 |
| 2019-06-21 | 2019-06-19 | 1.660 | 39,964 | -18,079 | 0.00% | 66,360 |
| 2019-06-20 | 2019-06-18 | 1.587 | 58,043 | +10,467 | 0.00% | 92,110 |
| 2019-06-18 | 2019-06-14 | 1.650 | 47,576 | -3,807 | 0.00% | 78,499 |
| 2019-06-17 | 2019-06-13 | 1.724 | 51,383 | +5,710 | 0.00% | 88,561 |
| 2019-06-14 | 2019-06-12 | 1.703 | 45,673 | +7,612 | 0.00% | 77,759 |
| 2019-06-12 | 2019-06-10 | 1.808 | 38,061 | -28,546 | 0.00% | 68,800 |
| 2019-06-11 | 2019-06-06 | 1.703 | 66,607 | +5,709 | 0.00% | 113,400 |
| 2019-06-10 | 2019-06-05 | 1.724 | 60,898 | -5,709 | 0.00% | 104,960 |
| 2019-06-06 | 2019-06-04 | 1.734 | 66,607 | +15,224 | 0.00% | 115,500 |
| 2019-06-04 | 2019-05-31 | 1.766 | 51,383 | +13,322 | 0.00% | 90,721 |
| 2019-05-29 | 2019-05-27 | 1.860 | 38,061 | +4,757 | 0.00% | 70,800 |
| 2019-05-27 | 2019-05-23 | 1.902 | 33,304 | -2,854 | 0.00% | 63,351 |
| 2019-05-24 | 2019-05-22 | 1.955 | 36,158 | -5,709 | 0.00% | 70,680 |
| 2019-05-22 | 2019-05-20 | 1.892 | 41,867 | +14,273 | 0.00% | 79,199 |
| 2019-05-20 | 2019-05-16 | 2.007 | 27,594 | +11,418 | 0.00% | 55,389 |
| 2019-05-17 | 2019-05-15 | 2.028 | 16,176 | -19,031 | 0.00% | 32,810 |
| 2019-05-16 | 2019-05-14 | 1.986 | 35,207 | -22,836 | 0.00% | 69,931 |
| 2019-05-14 | 2019-05-09 | 2.039 | 58,043 | -11,419 | 0.00% | 118,339 |
| 2019-05-10 | 2019-05-08 | 2.007 | 69,462 | +11,419 | 0.00% | 139,431 |
| 2019-05-06 | 2019-05-02 | 2.133 | 58,043 | -11,419 | 0.00% | 123,829 |
| 2019-05-03 | 2019-04-30 | 2.039 | 69,462 | +11,419 | 0.00% | 141,621 |
| 2019-04-30 | 2019-04-26 | 2.049 | 58,043 | -15,225 | 0.00% | 118,949 |
| 2019-04-26 | 2019-04-24 | 2.028 | 73,268 | -3,806 | 0.00% | 148,610 |
| 2019-04-25 | 2019-04-23 | 2.049 | 77,074 | +7,612 | 0.00% | 157,950 |
| 2019-04-24 | 2019-04-18 | 2.070 | 69,462 | +1,903 | 0.00% | 143,811 |
| 2019-04-23 | 2019-04-17 | 2.102 | 67,559 | +13,322 | 0.00% | 142,001 |
| 2019-04-18 | 2019-04-16 | 2.102 | 54,237 | +9,515 | 0.00% | 114,000 |
| 2019-04-17 | 2019-04-15 | 2.123 | 44,722 | -9,515 | 0.00% | 94,940 |
| 2019-04-16 | 2019-04-12 | 2.123 | 54,237 | -9,515 | 0.00% | 115,140 |
| 2019-04-15 | 2019-04-11 | 2.102 | 63,752 | +36,158 | 0.00% | 133,999 |
| 2019-04-12 | 2019-04-10 | 2.249 | 27,594 | +24,739 | 0.00% | 62,059 |
| 2019-04-11 | 2019-04-09 | 2.344 | 2,855 | -22,836 | 0.00% | 6,691 |
| 2019-04-10 | 2019-04-08 | 2.291 | 25,691 | +23,788 | 0.00% | 58,859 |
| 2019-04-08 | 2019-04-03 | 2.438 | 1,903 | -14,273 | 0.00% | 4,640 |
| 2019-04-04 | 2019-04-02 | 2.417 | 16,176 | +1,903 | 0.00% | 39,100 |
| 2019-04-03 | 2019-04-01 | 2.428 | 14,273 | -19,031 | 0.00% | 34,650 |
| 2019-04-02 | 2019-03-29 | 2.049 | 33,304 | +9,516 | 0.00% | 68,251 |
| 2019-04-01 | 2019-03-28 | 2.102 | 23,788 | +9,515 | 0.00% | 50,000 |
| 2019-03-15 | 2019-03-13 | 2.070 | 14,273 | +12,370 | 0.00% | 29,550 |
| 2019-03-12 | 2019-03-08 | 1.934 | 1,903 | -3,806 | 0.00% | 3,680 |
| 2019-02-15 | 2019-02-13 | 2.112 | 5,709 | -8,564 | 0.00% | 12,060 |
| 2019-02-13 | 2019-02-11 | 1.881 | 14,273 | -2,855 | 0.00% | 26,850 |
| 2019-02-12 | 2019-02-08 | 1.850 | 17,128 | +11,419 | 0.00% | 31,681 |
| 2019-02-11 | 2019-02-04 | 1.871 | 5,709 | -11,419 | 0.00% | 10,680 |
| 2019-01-28 | 2019-01-24 | 1.986 | 17,128 | +11,419 | 0.00% | 34,021 |
| 2018-12-19 | 2018-12-17 | 2.323 | 5,709 | -2,855 | 0.00% | 13,260 |
| 2018-12-05 | 2018-12-03 | 2.354 | 8,564 | -5,709 | 0.00% | 20,161 |
| 2018-12-04 | 2018-11-30 | 2.281 | 14,273 | +3,806 | 0.00% | 32,550 |
| 2018-12-03 | 2018-11-29 | 2.291 | 10,467 | -9,515 | 0.00% | 23,980 |
| 2018-11-30 | 2018-11-28 | 2.312 | 19,982 | +11,418 | 0.00% | 46,200 |
| 2018-11-28 | 2018-11-26 | 2.417 | 8,564 | -14,273 | 0.00% | 20,701 |
| 2018-11-27 | 2018-11-23 | 2.386 | 22,837 | +14,273 | 0.00% | 54,481 |
| 2018-11-26 | 2018-11-22 | 2.480 | 8,564 | -1,903 | 0.00% | 21,241 |
| 2018-11-23 | 2018-11-21 | 2.459 | 10,467 | +1,903 | 0.00% | 25,740 |
| 2018-11-21 | 2018-11-19 | 2.323 | 8,564 | -1,903 | 0.00% | 19,891 |
| 2018-11-20 | 2018-11-16 | 2.302 | 10,467 | +1,903 | 0.00% | 24,090 |
| 2018-11-19 | 2018-11-15 | 2.291 | 8,564 | -15,224 | 0.00% | 19,621 |
| 2018-11-15 | 2018-11-13 | 2.354 | 23,788 | +15,224 | 0.00% | 55,999 |
| 2018-09-07 | 2018-09-05 | 2.722 | 8,564 | +952 | 0.00% | 23,311 |
| 2018-09-04 | 2018-08-31 | 3.321 | 7,612 | -70,413 | 0.00% | 25,279 |
| 2018-09-03 | 2018-08-30 | 3.226 | 78,025 | -50,431 | 0.00% | 251,739 |
| 2018-08-29 | 2018-08-27 | 2.932 | 128,456 | +99,910 | 0.01% | 376,649 |
| 2018-08-23 | 2018-08-21 | 2.281 | 28,546 | -19,030 | 0.00% | 65,100 |
| 2018-08-22 | 2018-08-20 | 2.239 | 47,576 | -19,031 | 0.00% | 106,499 |
| 2018-08-20 | 2018-08-16 | 2.081 | 66,607 | +4,758 | 0.00% | 138,600 |
| 2018-08-17 | 2018-08-15 | 2.007 | 61,849 | -4,758 | 0.00% | 124,149 |
| 2018-08-16 | 2018-08-14 | 2.312 | 66,607 | -9,515 | 0.00% | 154,000 |
| 2018-08-15 | 2018-08-13 | 2.669 | 76,122 | -14,273 | 0.00% | 203,199 |
| 2018-08-14 | 2018-08-10 | 2.827 | 90,395 | +33,303 | 0.00% | 255,549 |
| 2018-08-13 | 2018-08-09 | 2.901 | 57,092 | -28,546 | 0.00% | 165,601 |
| 2018-08-10 | 2018-08-08 | 2.848 | 85,638 | -7,612 | 0.00% | 243,901 |
| 2018-08-09 | 2018-08-07 | 2.838 | 93,250 | -30,449 | 0.00% | 264,600 |
| 2018-08-08 | 2018-08-06 | 2.680 | 123,699 | +39,964 | 0.01% | 331,500 |
| 2018-08-07 | 2018-08-03 | 2.795 | 83,735 | +9,516 | 0.00% | 234,081 |
| 2018-08-06 | 2018-08-02 | 2.943 | 74,219 | +41,867 | 0.00% | 218,399 |
| 2018-08-03 | 2018-08-01 | 3.258 | 32,352 | +15,224 | 0.00% | 105,400 |
| 2018-08-02 | 2018-07-31 | 3.331 | 17,128 | +11,419 | 0.00% | 57,062 |
| 2018-07-31 | 2018-07-27 | 3.584 | 5,709 | -44,722 | 0.00% | 20,459 |
| 2018-07-30 | 2018-07-26 | 3.310 | 50,431 | +10,467 | 0.00% | 166,950 |
| 2018-07-26 | 2018-07-24 | 3.804 | 39,964 | +9,515 | 0.00% | 152,039 |
| 2018-07-25 | 2018-07-23 | 3.962 | 30,449 | +28,546 | 0.00% | 120,640 |
| 2018-07-19 | 2018-07-17 | 4.698 | 1,903 | +951 | 0.00% | 8,940 |
| 2018-07-17 | 2018-07-13 | 5.255 | 952 | -19,030 | 0.00% | 5,002 |
| 2018-07-16 | 2018-07-12 | 4.477 | 19,982 | 0.00% | 89,459 |
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