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 | 0.790 | 611,000 | +0 | 0.04% | 482,690 |
| 2025-10-13 | 2025-10-09 | 0.830 | 611,000 | +0 | 0.04% | 507,130 |
| 2025-10-10 | 2025-10-08 | 0.860 | 611,000 | -170,000 | 0.04% | 525,460 |
| 2025-10-08 | 2025-10-03 | 0.830 | 781,000 | +170,000 | 0.05% | 648,230 |
| 2025-09-30 | 2025-09-26 | 0.720 | 611,000 | -70,000 | 0.04% | 439,920 |
| 2025-09-29 | 2025-09-25 | 0.730 | 681,000 | +70,000 | 0.04% | 497,130 |
| 2025-09-18 | 2025-09-16 | 0.700 | 611,000 | +20,000 | 0.04% | 427,700 |
| 2025-09-16 | 2025-09-12 | 0.620 | 591,000 | +40,000 | 0.04% | 366,420 |
| 2025-09-11 | 2025-09-09 | 0.650 | 551,000 | +230,000 | 0.03% | 358,150 |
| 2025-09-02 | 2025-08-29 | 0.520 | 321,000 | +50,000 | 0.02% | 166,920 |
| 2025-09-01 | 2025-08-28 | 0.520 | 271,000 | +130,000 | 0.02% | 140,920 |
| 2025-08-29 | 2025-08-27 | 0.570 | 141,000 | +100,000 | 0.01% | 80,370 |
| 2025-08-28 | 2025-08-26 | 0.580 | 41,000 | +30,000 | 0.00% | 23,780 |
| 2025-08-18 | 2025-08-14 | 0.475 | 11,000 | -30,000 | 0.00% | 5,225 |
| 2025-08-13 | 2025-08-11 | 0.470 | 41,000 | +10,000 | 0.00% | 19,270 |
| 2025-08-12 | 2025-08-08 | 0.500 | 31,000 | +20,000 | 0.00% | 15,500 |
| 2025-04-29 | 2025-04-25 | 0.249 | 11,000 | -140,000 | 0.00% | 2,739 |
| 2025-03-14 | 2025-03-12 | 0.255 | 151,000 | +140,000 | 0.01% | 38,505 |
| 2025-03-11 | 2025-03-07 | 0.250 | 11,000 | -100,000 | 0.00% | 2,750 |
| 2025-02-17 | 2025-02-13 | 0.242 | 111,000 | -80,000 | 0.01% | 26,862 |
| 2025-02-05 | 2025-02-03 | 0.249 | 191,000 | -10,000 | 0.01% | 47,559 |
| 2025-02-04 | 2025-01-28 | 0.248 | 201,000 | +60,000 | 0.01% | 49,848 |
| 2024-12-10 | 2024-12-06 | 0.225 | 141,000 | +130,000 | 0.01% | 31,725 |
| 2024-11-06 | 2024-11-04 | 0.238 | 11,000 | -10,000 | 0.00% | 2,618 |
| 2024-10-25 | 2024-10-23 | 0.213 | 21,000 | -480,000 | 0.00% | 4,473 |
| 2024-10-24 | 2024-10-22 | 0.182 | 501,000 | -460,000 | 0.04% | 91,182 |
| 2024-10-23 | 2024-10-21 | 0.175 | 961,000 | -170,000 | 0.07% | 168,175 |
| 2024-10-22 | 2024-10-18 | 0.170 | 1,131,000 | +1,110,000 | 0.08% | 192,270 |
| 2024-10-17 | 2024-10-15 | 0.190 | 21,000 | +10,000 | 0.00% | 3,990 |
| 2024-08-22 | 2024-08-20 | 0.240 | 11,000 | -80,000 | 0.00% | 2,640 |
| 2024-08-01 | 2024-07-30 | 0.255 | 91,000 | -40,000 | 0.01% | 23,205 |
| 2024-07-29 | 2024-07-25 | 0.245 | 131,000 | -10,000 | 0.01% | 32,095 |
| 2024-07-26 | 2024-07-24 | 0.235 | 141,000 | +20,000 | 0.01% | 33,135 |
| 2024-07-09 | 2024-07-05 | 0.255 | 121,000 | +10,000 | 0.01% | 30,855 |
| 2024-07-05 | 2024-07-03 | 0.270 | 111,000 | -10,000 | 0.01% | 29,970 |
| 2024-06-20 | 2024-06-18 | 0.265 | 121,000 | +30,000 | 0.01% | 32,065 |
| 2024-06-19 | 2024-06-17 | 0.280 | 91,000 | -30,000 | 0.01% | 25,480 |
| 2024-06-14 | 2024-06-12 | 0.305 | 121,000 | -110,000 | 0.01% | 36,905 |
| 2024-06-13 | 2024-06-11 | 0.245 | 231,000 | -110,000 | 0.02% | 56,595 |
| 2024-06-12 | 2024-06-07 | 0.215 | 341,000 | -10,000 | 0.03% | 73,315 |
| 2024-06-11 | 2024-06-06 | 0.209 | 351,000 | -20,000 | 0.03% | 73,359 |
| 2024-06-07 | 2024-06-05 | 0.200 | 371,000 | -10,000 | 0.03% | 74,200 |
| 2024-06-06 | 2024-06-04 | 0.198 | 381,000 | -50,000 | 0.03% | 75,438 |
| 2024-06-04 | 2024-05-31 | 0.168 | 431,000 | -20,000 | 0.03% | 72,408 |
| 2024-05-30 | 2024-05-28 | 0.172 | 451,000 | -10,000 | 0.03% | 77,572 |
| 2024-05-29 | 2024-05-27 | 0.174 | 461,000 | -40,000 | 0.03% | 80,214 |
| 2024-05-28 | 2024-05-24 | 0.159 | 501,000 | +10,000 | 0.04% | 79,659 |
| 2024-05-27 | 2024-05-23 | 0.153 | 491,000 | -30,000 | 0.04% | 75,123 |
| 2024-05-24 | 2024-05-22 | 0.133 | 521,000 | -20,000 | 0.04% | 69,293 |
| 2024-05-20 | 2024-05-16 | 0.120 | 541,000 | +20,000 | 0.04% | 64,920 |
| 2024-05-08 | 2024-05-06 | 0.130 | 521,000 | -20,000 | 0.04% | 67,730 |
| 2024-04-26 | 2024-04-24 | 0.124 | 541,000 | +10,000 | 0.04% | 67,084 |
| 2024-04-25 | 2024-04-23 | 0.119 | 531,000 | -10,000 | 0.04% | 63,189 |
| 2024-03-25 | 2024-03-21 | 0.120 | 541,000 | -10,000 | 0.04% | 64,920 |
| 2023-05-03 | 2023-04-28 | 0.107 | 551,000 | +20,000 | 0.04% | 58,957 |
| 2023-03-23 | 2023-03-21 | 0.136 | 531,000 | -30,000 | 0.04% | 72,216 |
| 2023-03-22 | 2023-03-20 | 0.137 | 561,000 | +90,000 | 0.04% | 76,857 |
| 2023-03-21 | 2023-03-17 | 0.196 | 471,000 | -40,000 | 0.03% | 92,316 |
| 2023-02-15 | 2023-02-13 | 0.187 | 511,000 | +40,000 | 0.04% | 95,557 |
| 2023-02-14 | 2023-02-10 | 0.190 | 471,000 | -30,000 | 0.03% | 89,490 |
| 2023-02-08 | 2023-02-06 | 0.187 | 501,000 | +20,000 | 0.04% | 93,687 |
| 2023-02-06 | 2023-02-02 | 0.195 | 481,000 | -20,000 | 0.04% | 93,795 |
| 2023-02-03 | 2023-02-01 | 0.187 | 501,000 | +10,000 | 0.04% | 93,687 |
| 2023-02-02 | 2023-01-31 | 0.185 | 491,000 | -30,000 | 0.04% | 90,835 |
| 2023-01-31 | 2023-01-27 | 0.190 | 521,000 | +60,000 | 0.04% | 98,990 |
| 2023-01-20 | 2023-01-18 | 0.190 | 461,000 | -30,000 | 0.03% | 87,590 |
| 2023-01-16 | 2023-01-12 | 0.186 | 491,000 | +20,000 | 0.04% | 91,326 |
| 2023-01-11 | 2023-01-09 | 0.195 | 471,000 | +30,000 | 0.03% | 91,845 |
| 2023-01-06 | 2023-01-04 | 0.203 | 441,000 | -10,000 | 0.03% | 89,523 |
| 2023-01-05 | 2023-01-03 | 0.203 | 451,000 | -60,000 | 0.03% | 91,553 |
| 2023-01-04 | 2022-12-30 | 0.181 | 511,000 | +30,000 | 0.04% | 92,491 |
| 2022-12-19 | 2022-12-15 | 0.190 | 481,000 | +20,000 | 0.04% | 91,390 |
| 2022-12-16 | 2022-12-14 | 0.190 | 461,000 | +10,000 | 0.03% | 87,590 |
| 2022-12-13 | 2022-12-09 | 0.185 | 451,000 | +30,000 | 0.03% | 83,435 |
| 2022-12-08 | 2022-12-06 | 0.182 | 421,000 | +10,000 | 0.03% | 76,622 |
| 2022-11-24 | 2022-11-22 | 0.198 | 411,000 | +10,000 | 0.03% | 81,378 |
| 2022-11-18 | 2022-11-16 | 0.210 | 401,000 | -10,000 | 0.03% | 84,210 |
| 2022-10-07 | 2022-10-05 | 0.210 | 411,000 | +2,000 | 0.03% | 86,310 |
| 2022-09-08 | 2022-09-06 | 0.245 | 409,000 | +500 | 0.03% | 100,205 |
| 2022-09-07 | 2022-09-05 | 0.244 | 408,500 | -500 | 0.03% | 99,674 |
| 2022-09-05 | 2022-09-01 | 0.238 | 409,000 | -35,000 | 0.03% | 97,342 |
| 2022-08-24 | 2022-08-22 | 0.211 | 444,000 | +5,500 | 0.03% | 93,684 |
| 2022-08-01 | 2022-07-28 | 0.229 | 438,500 | -1,000 | 0.03% | 100,416 |
| 2022-07-29 | 2022-07-27 | 0.244 | 439,500 | -500 | 0.03% | 107,238 |
| 2022-07-28 | 2022-07-26 | 0.239 | 440,000 | +10,000 | 0.03% | 105,160 |
| 2022-07-27 | 2022-07-25 | 0.249 | 430,000 | -500 | 0.03% | 107,070 |
| 2022-07-26 | 2022-07-22 | 0.245 | 430,500 | -500 | 0.03% | 105,472 |
| 2022-07-25 | 2022-07-21 | 0.249 | 431,000 | -28,500 | 0.03% | 107,319 |
| 2022-07-22 | 2022-07-20 | 0.245 | 459,500 | +1,000 | 0.03% | 112,578 |
| 2022-07-21 | 2022-07-19 | 0.248 | 458,500 | +13,500 | 0.03% | 113,708 |
| 2022-07-20 | 2022-07-18 | 0.244 | 445,000 | -3,500 | 0.03% | 108,580 |
| 2022-07-18 | 2022-07-14 | 0.241 | 448,500 | -500 | 0.03% | 108,088 |
| 2022-07-15 | 2022-07-13 | 0.250 | 449,000 | +4,000 | 0.03% | 112,250 |
| 2022-07-14 | 2022-07-12 | 0.250 | 445,000 | +63,000 | 0.03% | 111,250 |
| 2022-07-05 | 2022-06-30 | 0.270 | 382,000 | +57,000 | 0.03% | 103,140 |
| 2022-07-04 | 2022-06-29 | 0.285 | 325,000 | +19,000 | 0.02% | 92,625 |
| 2022-06-30 | 2022-06-28 | 0.290 | 306,000 | -23,000 | 0.02% | 88,740 |
| 2022-06-28 | 2022-06-24 | 0.280 | 329,000 | +75,000 | 0.02% | 92,120 |
| 2022-06-24 | 2022-06-22 | 0.285 | 254,000 | +3,500 | 0.02% | 72,390 |
| 2022-06-22 | 2022-06-20 | 0.280 | 250,500 | -40,000 | 0.02% | 70,140 |
| 2022-06-21 | 2022-06-17 | 0.275 | 290,500 | +48,000 | 0.02% | 79,888 |
| 2022-06-20 | 2022-06-16 | 0.280 | 242,500 | +2,000 | 0.02% | 67,900 |
| 2022-06-17 | 2022-06-15 | 0.280 | 240,500 | -153,000 | 0.02% | 67,340 |
| 2022-06-15 | 2022-06-13 | 0.265 | 393,500 | +87,500 | 0.03% | 104,278 |
| 2022-06-13 | 2022-06-09 | 0.270 | 306,000 | -39,500 | 0.02% | 82,620 |
| 2022-06-10 | 2022-06-08 | 0.260 | 345,500 | +72,500 | 0.03% | 89,830 |
| 2022-06-09 | 2022-06-07 | 0.265 | 273,000 | +1,000 | 0.02% | 72,345 |
| 2022-06-08 | 2022-06-06 | 0.260 | 272,000 | +139,000 | 0.02% | 70,720 |
| 2022-06-07 | 2022-06-02 | 0.295 | 133,000 | +29,500 | 0.01% | 39,235 |
| 2022-06-06 | 2022-06-01 | 0.300 | 103,500 | +500 | 0.01% | 31,050 |
| 2022-06-02 | 2022-05-31 | 0.295 | 103,000 | +50,000 | 0.01% | 30,385 |
| 2022-06-01 | 2022-05-30 | 0.315 | 53,000 | +50,000 | 0.00% | 16,695 |
| 2022-01-13 | 2022-01-11 | 0.550 | 3,000 | +3,000 | 0.00% | 1,650 |
| 2021-11-19 | 2021-11-17 | 0.680 | 0 | -13,000 | ||
| 2021-08-31 | 2021-08-27 | 0.970 | 13,000 | +13,000 | 0.00% | 12,610 |
| 2021-04-26 | 2021-04-22 | 1.380 | 0 | -69,000 | ||
| 2021-04-22 | 2021-04-20 | 1.180 | 69,000 | -32,000 | 0.01% | 81,420 |
| 2021-04-20 | 2021-04-16 | 1.250 | 101,000 | +92,500 | 0.01% | 126,250 |
| 2021-04-01 | 2021-03-30 | 1.070 | 8,500 | +8,500 | 0.00% | 9,095 |
| 2021-03-15 | 2021-03-11 | 1.290 | 0 | -4,000 | ||
| 2021-03-01 | 2021-02-25 | 1.350 | 4,000 | -2,500 | 0.00% | 5,400 |
| 2021-02-26 | 2021-02-24 | 1.400 | 6,500 | -11,000 | 0.00% | 9,100 |
| 2021-02-25 | 2021-02-23 | 3.030 | 17,500 | +17,500 | 0.00% | 53,025 |
| 2021-01-06 | 2021-01-04 | 0.460 | 0 | -87,500 | ||
| 2020-12-30 | 2020-12-28 | 0.485 | 87,500 | -77,000 | 0.01% | 42,438 |
| 2020-12-14 | 2020-12-10 | 0.500 | 164,500 | -20,000 | 0.01% | 82,250 |
| 2020-11-26 | 2020-11-24 | 0.520 | 184,500 | +49,500 | 0.01% | 95,940 |
| 2020-11-12 | 2020-11-10 | 0.500 | 135,000 | +56,000 | 0.01% | 67,500 |
| 2020-11-10 | 2020-11-06 | 0.485 | 79,000 | +79,000 | 0.01% | 38,315 |
| 2020-07-08 | 2020-07-06 | 0.495 | 0 | -10,500 | ||
| 2020-07-07 | 2020-07-03 | 0.510 | 10,500 | +10,500 | 0.00% | 5,355 |
| 2020-02-03 | 2020-01-30 | 1.160 | 0 | -500 | ||
| 2020-01-15 | 2020-01-13 | 1.510 | 500 | -23,000 | 0.00% | 755 |
| 2020-01-08 | 2020-01-06 | 1.540 | 23,500 | +23,000 | 0.00% | 36,190 |
| 2020-01-03 | 2019-12-31 | 1.460 | 500 | -7,500 | 0.00% | 730 |
| 2020-01-02 | 2019-12-27 | 1.490 | 8,000 | -4,000 | 0.00% | 11,920 |
| 2019-12-30 | 2019-12-24 | 1.510 | 12,000 | +12,000 | 0.00% | 18,120 |
| 2019-04-25 | 2019-04-23 | 5.540 | 0 | -11,000 | ||
| 2019-04-24 | 2019-04-18 | 5.630 | 11,000 | +11,000 | 0.00% | 61,930 |
| 2019-04-01 | 2019-03-28 | 5.840 | 0 | -6,500 | ||
| 2019-03-29 | 2019-03-27 | 6.200 | 6,500 | +6,500 | 0.00% | 40,300 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
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