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 | 0.840 | 8,060 | +0 | 0.00% | 6,770 |
| 2025-10-13 | 2025-10-09 | 0.940 | 8,060 | +0 | 0.00% | 7,576 |
| 2025-10-10 | 2025-10-08 | 0.900 | 8,060 | +0 | 0.00% | 7,254 |
| 2025-10-09 | 2025-10-06 | 0.920 | 8,060 | +0 | 0.00% | 7,415 |
| 2025-10-08 | 2025-10-03 | 0.920 | 8,060 | +0 | 0.00% | 7,415 |
| 2025-10-06 | 2025-10-02 | 0.930 | 8,060 | +0 | 0.00% | 7,496 |
| 2025-10-03 | 2025-09-30 | 0.910 | 8,060 | +0 | 0.00% | 7,335 |
| 2025-10-02 | 2025-09-29 | 0.930 | 8,060 | +0 | 0.00% | 7,496 |
| 2025-09-30 | 2025-09-26 | 0.910 | 8,060 | +0 | 0.00% | 7,335 |
| 2025-09-29 | 2025-09-25 | 0.910 | 8,060 | +0 | 0.00% | 7,335 |
| 2025-09-26 | 2025-09-24 | 0.920 | 8,060 | -20,000 | 0.00% | 7,415 |
| 2025-06-13 | 2025-06-11 | 0.960 | 28,060 | +2,000 | 0.05% | 26,938 |
| 2025-04-10 | 2025-04-08 | 1.020 | 26,060 | -19,000 | 0.05% | 26,581 |
| 2025-04-02 | 2025-03-31 | 1.100 | 45,060 | +14,000 | 0.09% | 49,566 |
| 2025-04-01 | 2025-03-28 | 1.060 | 31,060 | +5,000 | 0.06% | 32,924 |
| 2025-03-31 | 2025-03-27 | 1.160 | 26,060 | -37,000 | 0.05% | 30,230 |
| 2025-02-03 | 2025-01-24 | 1.100 | 63,060 | +37,000 | 0.12% | 69,366 |
| 2025-01-23 | 2025-01-21 | 2.180 | 26,060 | +1,000 | 0.05% | 56,811 |
| 2025-01-22 | 2025-01-20 | 2.600 | 25,060 | -1,000 | 0.05% | 65,156 |
| 2025-01-09 | 2025-01-07 | 1.300 | 26,060 | +13,000 | 0.05% | 33,878 |
| 2025-01-08 | 2025-01-06 | 1.700 | 13,060 | +5,000 | 0.03% | 22,202 |
| 2024-12-20 | 2024-12-18 | 2.020 | 8,060 | +1,000 | 0.02% | 16,281 |
| 2024-12-19 | 2024-12-17 | 2.600 | 7,060 | +1,000 | 0.01% | 18,356 |
| 2024-11-21 | 2024-11-19 | 3.660 | 6,060 | +3,000 | 0.01% | 22,180 |
| 2024-11-19 | 2024-11-15 | 4.480 | 3,060 | -3,000 | 0.01% | 13,709 |
| 2024-11-05 | 2024-11-01 | 5.300 | 6,060 | +3,000 | 0.01% | 32,118 |
| 2024-04-16 | 2024-04-12 | 11.800 | 3,060 | -1,000 | 0.01% | 36,108 |
| 2024-01-17 | 2024-01-15 | 15.200 | 4,060 | +1,000 | 0.01% | 61,712 |
| 2023-12-28 | 2023-12-22 | 15.000 | 3,060 | -20 | 0.01% | 45,900 |
| 2023-11-24 | 2023-11-22 | 15.600 | 3,080 | -4,000 | 0.01% | 48,048 |
| 2023-10-03 | 2023-09-28 | 8.800 | 7,080 | -7,000 | 0.02% | 62,304 |
| 2023-08-31 | 2023-08-29 | 10.000 | 14,080 | +7,000 | 0.04% | 140,800 |
| 2023-08-28 | 2023-08-24 | 8.000 | 7,080 | -1,000 | 0.02% | 56,640 |
| 2023-08-25 | 2023-08-23 | 7.900 | 8,080 | +1,000 | 0.02% | 63,832 |
| 2023-08-04 | 2023-08-02 | 13.800 | 7,080 | +7,000 | 0.04% | 97,704 |
| 2023-07-05 | 2023-07-03 | 5.525 | 80 | -33 | 0.00% | 442 |
| 2023-06-23 | 2023-06-20 | 7.012 | 113 | -1,412 | 0.00% | 792 |
| 2023-06-16 | 2023-06-14 | 7.508 | 1,525 | +1,412 | 0.01% | 11,450 |
| 2023-05-08 | 2023-05-04 | 4.250 | 113 | -565 | 0.00% | 480 |
| 2023-05-05 | 2023-05-03 | 3.612 | 678 | -4,235 | 0.00% | 2,449 |
| 2023-03-30 | 2023-03-28 | 6.658 | 4,913 | -141 | 0.02% | 32,712 |
| 2023-02-23 | 2023-02-21 | 6.800 | 5,054 | -282 | 0.02% | 34,367 |
| 2023-02-21 | 2023-02-17 | 6.446 | 5,336 | +282 | 0.02% | 34,395 |
| 2023-02-20 | 2023-02-16 | 6.375 | 5,054 | -1,835 | 0.02% | 32,219 |
| 2023-01-16 | 2023-01-12 | 9.208 | 6,889 | +141 | 0.03% | 63,436 |
| 2023-01-06 | 2023-01-04 | 9.350 | 6,748 | -565 | 0.03% | 63,094 |
| 2023-01-04 | 2022-12-30 | 10.200 | 7,313 | +1,271 | 0.04% | 74,593 |
| 2022-12-30 | 2022-12-28 | 8.925 | 6,042 | +1,694 | 0.03% | 53,925 |
| 2022-12-15 | 2022-12-13 | 12.892 | 4,348 | +1,553 | 0.02% | 56,053 |
| 2022-12-14 | 2022-12-12 | 12.892 | 2,795 | +847 | 0.01% | 36,032 |
| 2022-12-12 | 2022-12-08 | 12.892 | 1,948 | +1,129 | 0.01% | 25,113 |
| 2022-11-09 | 2022-11-07 | 12.325 | 819 | +141 | 0.00% | 10,094 |
| 2022-10-11 | 2022-10-07 | 12.892 | 678 | -141 | 0.00% | 8,741 |
| 2022-09-29 | 2022-09-27 | 13.317 | 819 | +424 | 0.00% | 10,906 |
| 2022-09-28 | 2022-09-26 | 12.892 | 395 | +141 | 0.00% | 5,092 |
| 2022-09-22 | 2022-09-20 | 9.775 | 254 | +141 | 0.00% | 2,483 |
| 2022-08-24 | 2022-08-22 | 9.917 | 113 | -847 | 0.00% | 1,121 |
| 2022-08-23 | 2022-08-19 | 10.200 | 960 | +141 | 0.01% | 9,792 |
| 2022-08-19 | 2022-08-17 | 9.633 | 819 | +706 | 0.00% | 7,890 |
| 2022-06-09 | 2022-06-07 | 5.525 | 113 | -423 | 0.00% | 624 |
| 2022-06-08 | 2022-06-06 | 4.817 | 536 | +423 | 0.00% | 2,582 |
| 2022-03-31 | 2022-03-29 | 11.050 | 113 | -2,118 | 0.00% | 1,249 |
| 2022-03-28 | 2022-03-24 | 8.075 | 2,231 | +2,118 | 0.01% | 18,015 |
| 2021-06-16 | 2021-06-11 | 29.651 | 113 | -2 | 0.00% | 3,351 |
| 2019-09-26 | 2019-09-24 | 14.060 | 115 | -144 | 0.00% | 1,617 |
| 2019-04-25 | 2019-04-23 | 21.159 | 259 | -718 | 0.00% | 5,480 |
| 2019-02-25 | 2019-02-21 | 22.273 | 977 | +29 | 0.01% | 21,761 |
| 2018-06-25 | 2018-06-21 | 33.409 | 948 | -719 | 0.01% | 31,672 |
| 2018-06-22 | 2018-06-20 | 32.017 | 1,667 | +29 | 0.03% | 53,373 |
| 2018-06-20 | 2018-06-15 | 32.017 | 1,638 | -14 | 0.03% | 52,444 |
| 2017-08-11 | 2017-08-09 | 27.841 | 1,652 | -532 | 0.03% | 45,993 |
| 2017-07-07 | 2017-07-05 | 25.057 | 2,184 | +144 | 0.03% | 54,724 |
| 2017-07-03 | 2017-06-29 | 29.233 | 2,040 | +215 | 0.03% | 59,635 |
| 2017-06-29 | 2017-06-27 | 29.233 | 1,825 | +316 | 0.03% | 53,350 |
| 2017-06-12 | 2017-06-08 | 32.017 | 1,509 | +719 | 0.02% | 48,314 |
| 2017-06-05 | 2017-06-01 | 32.017 | 790 | +718 | 0.01% | 25,294 |
| 2017-04-05 | 2017-03-31 | 33.409 | 72 | +15 | 0.00% | 2,405 |
| 2017-03-16 | 2017-03-14 | 41.761 | 57 | -6,753 | 0.00% | 2,380 |
| 2017-02-20 | 2017-02-16 | 45.938 | 6,810 | -43 | 0.11% | 312,835 |
| 2017-02-08 | 2017-02-06 | 38.977 | 6,853 | +100 | 0.11% | 267,112 |
| 2016-11-25 | 2016-11-23 | 58.466 | 6,753 | -330 | 0.11% | 394,821 |
| 2016-11-24 | 2016-11-22 | 58.466 | 7,083 | -489 | 0.11% | 414,115 |
| 2016-11-22 | 2016-11-18 | 59.858 | 7,572 | +331 | 0.12% | 453,245 |
| 2016-11-21 | 2016-11-17 | 58.466 | 7,241 | -331 | 0.11% | 423,353 |
| 2016-11-18 | 2016-11-16 | 59.858 | 7,572 | -71 | 0.12% | 453,245 |
| 2016-11-16 | 2016-11-14 | 59.858 | 7,643 | -719 | 0.12% | 457,495 |
| 2016-11-11 | 2016-11-09 | 59.858 | 8,362 | -215 | 0.13% | 500,533 |
| 2016-11-10 | 2016-11-08 | 62.642 | 8,577 | +215 | 0.13% | 537,282 |
| 2016-11-08 | 2016-11-04 | 59.858 | 8,362 | +173 | 0.13% | 500,533 |
| 2016-11-07 | 2016-11-03 | 59.858 | 8,189 | +158 | 0.13% | 490,178 |
| 2016-10-31 | 2016-10-27 | 66.818 | 8,031 | +488 | 0.13% | 536,618 |
| 2016-10-27 | 2016-10-25 | 68.210 | 7,543 | +15 | 0.12% | 514,511 |
| 2016-10-24 | 2016-10-19 | 69.602 | 7,528 | +28 | 0.12% | 523,967 |
| 2016-10-18 | 2016-10-14 | 72.387 | 7,500 | +29 | 0.12% | 542,899 |
| 2016-10-13 | 2016-10-11 | 69.602 | 7,471 | -618 | 0.12% | 520,000 |
| 2016-10-12 | 2016-10-07 | 73.779 | 8,089 | +561 | 0.13% | 596,795 |
| 2016-10-11 | 2016-10-06 | 73.779 | 7,528 | +2,155 | 0.12% | 555,405 |
| 2016-10-06 | 2016-10-04 | 72.387 | 5,373 | +5,373 | 0.08% | 388,933 |
| 2016-10-04 | 2016-09-30 | 52.898 | 0 | -43 | ||
| 2016-09-28 | 2016-09-26 | 51.506 | 43 | +43 | 0.00% | 2,215 |
| 2016-09-12 | 2016-09-08 | 54.290 | 0 | -417 | ||
| 2016-09-05 | 2016-09-01 | 61.250 | 417 | +43 | 0.01% | 25,541 |
| 2016-08-18 | 2016-08-16 | 68.210 | 374 | -158 | 0.01% | 25,511 |
| 2016-08-16 | 2016-08-12 | 69.602 | 532 | +72 | 0.01% | 37,028 |
| 2016-08-15 | 2016-08-11 | 69.602 | 460 | +86 | 0.01% | 32,017 |
| 2016-08-12 | 2016-08-10 | 73.779 | 374 | -502 | 0.01% | 27,593 |
| 2016-08-08 | 2016-08-04 | 65.426 | 876 | -202 | 0.01% | 57,313 |
| 2016-08-04 | 2016-08-01 | 69.602 | 1,078 | +633 | 0.02% | 75,031 |
| 2016-08-03 | 2016-07-29 | 65.426 | 445 | +14 | 0.01% | 29,115 |
| 2016-08-01 | 2016-07-28 | 62.642 | 431 | +43 | 0.01% | 26,999 |
| 2016-07-29 | 2016-07-27 | 68.210 | 388 | +388 | 0.01% | 26,466 |
| 2015-07-29 | 2015-07-27 | 277.018 | 0 | -460 | ||
| 2015-07-15 | 2015-07-13 | 285.370 | 460 | +460 | 0.01% | 131,270 |
| 2015-06-23 | 2015-06-19 | 389.774 | 0 | -316 | ||
| 2015-06-17 | 2015-06-15 | 431.535 | 316 | -287 | 0.01% | 136,365 |
| 2015-06-16 | 2015-06-12 | 452.416 | 603 | +244 | 0.01% | 272,807 |
| 2015-06-03 | 2015-06-01 | 354.972 | 359 | +43 | 0.01% | 127,435 |
| 2015-06-02 | 2015-05-29 | 334.092 | 316 | +144 | 0.01% | 105,573 |
| 2015-05-07 | 2015-05-05 | 348.012 | 172 | +172 | 0.00% | 59,858 |
| 2015-04-20 | 2015-04-16 | 335.484 | 0 | -575 | ||
| 2015-04-15 | 2015-04-13 | 341.052 | 575 | -143 | 0.01% | 196,105 |
| 2015-04-14 | 2015-04-10 | 331.308 | 718 | -388 | 0.01% | 237,879 |
| 2015-03-30 | 2015-03-26 | 327.131 | 1,106 | -29 | 0.02% | 361,807 |
| 2015-03-27 | 2015-03-25 | 322.955 | 1,135 | +1,135 | 0.02% | 366,554 |
| 2015-03-26 | 2015-03-24 | 354.972 | 0 | -29 | ||
| 2015-03-25 | 2015-03-23 | 336.876 | 29 | +29 | 0.00% | 9,769 |
| 2014-10-15 | 2014-10-13 | 278.410 | 0 | -29 | ||
| 2014-10-14 | 2014-10-10 | 257.529 | 29 | +29 | 0.00% | 7,468 |
| 2014-08-04 | 2014-07-31 | 233.864 | 0 | -14 | ||
| 2014-08-01 | 2014-07-30 | 219.944 | 14 | +14 | 0.00% | 3,079 |
| 2014-06-13 | 2014-06-11 | 247.785 | 0 | -14 | ||
| 2014-06-12 | 2014-06-10 | 264.489 | 14 | +14 | 0.00% | 3,703 |
| 2014-03-06 | 2014-03-04 | 281.194 | 0 | -72 | ||
| 2014-03-04 | 2014-02-28 | 279.802 | 72 | +72 | 0.00% | 20,146 |
| 2014-01-03 | 2013-12-31 | 229.688 | 0 | -29 | ||
| 2014-01-02 | 2013-12-27 | 247.785 | 29 | +15 | 0.00% | 7,186 |
| 2013-12-30 | 2013-12-24 | 240.824 | 14 | +14 | 0.00% | 3,372 |
| 2013-12-10 | 2013-12-06 | 107.188 | 0 | -72 | ||
| 2013-12-06 | 2013-12-04 | 68.210 | 72 | +72 | 0.00% | 4,911 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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