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 | 0.234 | 120,000 | +0 | 0.01% | 28,080 |
| 2025-10-13 | 2025-10-09 | 0.244 | 120,000 | +0 | 0.01% | 29,280 |
| 2025-10-10 | 2025-10-08 | 0.265 | 120,000 | +0 | 0.01% | 31,800 |
| 2025-10-09 | 2025-10-06 | 0.255 | 120,000 | +0 | 0.01% | 30,600 |
| 2025-10-08 | 2025-10-03 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-10-06 | 2025-10-02 | 0.235 | 120,000 | +0 | 0.01% | 28,200 |
| 2025-10-03 | 2025-09-30 | 0.184 | 120,000 | +0 | 0.01% | 22,080 |
| 2025-10-02 | 2025-09-29 | 0.184 | 120,000 | +0 | 0.01% | 22,080 |
| 2025-09-30 | 2025-09-26 | 0.194 | 120,000 | +0 | 0.01% | 23,280 |
| 2025-09-29 | 2025-09-25 | 0.200 | 120,000 | +0 | 0.01% | 24,000 |
| 2025-09-26 | 2025-09-24 | 0.200 | 120,000 | +0 | 0.01% | 24,000 |
| 2025-09-25 | 2025-09-23 | 0.200 | 120,000 | +0 | 0.01% | 24,000 |
| 2025-09-24 | 2025-09-22 | 0.200 | 120,000 | +0 | 0.01% | 24,000 |
| 2025-09-23 | 2025-09-19 | 0.200 | 120,000 | +0 | 0.01% | 24,000 |
| 2025-09-22 | 2025-09-18 | 0.200 | 120,000 | +0 | 0.01% | 24,000 |
| 2025-09-19 | 2025-09-17 | 0.191 | 120,000 | +0 | 0.01% | 22,920 |
| 2025-09-18 | 2025-09-16 | 0.190 | 120,000 | +0 | 0.01% | 22,800 |
| 2025-09-17 | 2025-09-15 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-09-16 | 2025-09-12 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-09-15 | 2025-09-11 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-09-12 | 2025-09-10 | 0.185 | 120,000 | +0 | 0.01% | 22,200 |
| 2025-09-11 | 2025-09-09 | 0.185 | 120,000 | +0 | 0.01% | 22,200 |
| 2025-09-10 | 2025-09-08 | 0.185 | 120,000 | +0 | 0.01% | 22,200 |
| 2025-09-09 | 2025-09-05 | 0.186 | 120,000 | +0 | 0.01% | 22,320 |
| 2025-09-08 | 2025-09-04 | 0.189 | 120,000 | +0 | 0.01% | 22,680 |
| 2025-09-05 | 2025-09-03 | 0.189 | 120,000 | +0 | 0.01% | 22,680 |
| 2025-09-04 | 2025-09-02 | 0.199 | 120,000 | +0 | 0.01% | 23,880 |
| 2025-09-03 | 2025-09-01 | 0.200 | 120,000 | +0 | 0.01% | 24,000 |
| 2025-09-02 | 2025-08-29 | 0.209 | 120,000 | +0 | 0.01% | 25,080 |
| 2025-09-01 | 2025-08-28 | 0.215 | 120,000 | +0 | 0.01% | 25,800 |
| 2025-08-29 | 2025-08-27 | 0.218 | 120,000 | +0 | 0.01% | 26,160 |
| 2025-08-28 | 2025-08-26 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-27 | 2025-08-25 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-26 | 2025-08-22 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-25 | 2025-08-21 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-22 | 2025-08-20 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-21 | 2025-08-19 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-20 | 2025-08-18 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-19 | 2025-08-15 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-18 | 2025-08-14 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-15 | 2025-08-13 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-14 | 2025-08-12 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-13 | 2025-08-11 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-12 | 2025-08-08 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-11 | 2025-08-07 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-08 | 2025-08-06 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-07 | 2025-08-05 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-06 | 2025-08-04 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-05 | 2025-08-01 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-04 | 2025-07-31 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-08-01 | 2025-07-30 | 0.179 | 120,000 | +0 | 0.01% | 21,480 |
| 2025-07-31 | 2025-07-29 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-07-30 | 2025-07-28 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-07-29 | 2025-07-25 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-07-28 | 2025-07-24 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-07-25 | 2025-07-23 | 0.181 | 120,000 | -48,000 | 0.01% | 21,720 |
| 2025-07-22 | 2025-07-18 | 0.180 | 168,000 | -8,000 | 0.02% | 30,240 |
| 2025-04-08 | 2025-04-03 | 0.185 | 176,000 | -4,000 | 0.02% | 32,560 |
| 2025-03-07 | 2025-03-05 | 0.167 | 180,000 | -4,000 | 0.02% | 30,060 |
| 2025-03-05 | 2025-03-03 | 0.162 | 184,000 | -60,000 | 0.02% | 29,808 |
| 2025-03-03 | 2025-02-27 | 0.162 | 244,000 | +2,000 | 0.03% | 39,528 |
| 2025-02-28 | 2025-02-26 | 0.185 | 242,000 | -4,000 | 0.03% | 44,770 |
| 2024-12-12 | 2024-12-10 | 0.200 | 246,000 | +10,000 | 0.03% | 49,200 |
| 2024-12-10 | 2024-12-06 | 0.200 | 236,000 | +120,000 | 0.03% | 47,200 |
| 2024-12-04 | 2024-12-02 | 0.200 | 116,000 | +2,000 | 0.01% | 23,200 |
| 2024-11-08 | 2024-11-06 | 0.195 | 114,000 | -4,000 | 0.01% | 22,230 |
| 2024-10-30 | 2024-10-28 | 0.202 | 118,000 | -200,000 | 0.01% | 23,836 |
| 2024-10-10 | 2024-10-08 | 0.215 | 318,000 | -2,000 | 0.04% | 68,370 |
| 2024-09-23 | 2024-09-19 | 0.155 | 320,000 | +56,000 | 0.04% | 49,600 |
| 2024-09-17 | 2024-09-13 | 0.156 | 264,000 | +2,000 | 0.03% | 41,184 |
| 2024-09-13 | 2024-09-11 | 0.156 | 262,000 | +92,000 | 0.03% | 40,872 |
| 2024-08-28 | 2024-08-26 | 0.200 | 170,000 | -2,000 | 0.02% | 34,000 |
| 2024-07-10 | 2024-07-08 | 0.161 | 172,000 | +60,000 | 0.02% | 27,692 |
| 2024-06-28 | 2024-06-26 | 0.210 | 112,000 | +5,741 | 0.01% | 23,492 |
| 2024-06-27 | 2024-06-25 | 0.210 | 106,259 | +9,487 | 0.01% | 22,288 |
| 2024-06-25 | 2024-06-21 | 0.210 | 96,772 | +36,052 | 0.01% | 20,298 |
| 2024-06-17 | 2024-06-13 | 0.210 | 60,720 | +9,488 | 0.01% | 12,736 |
| 2024-06-14 | 2024-06-12 | 0.211 | 51,232 | +47,437 | 0.01% | 10,800 |
| 2023-06-19 | 2023-06-15 | 0.242 | 3,795 | +157 | 0.00% | 918 |
| 2022-07-27 | 2022-07-25 | 0.451 | 3,638 | -109,153 | 0.00% | 1,640 |
| 2022-07-26 | 2022-07-22 | 0.616 | 112,791 | +112,791 | 0.02% | 69,440 |
| 2019-06-27 | 2019-06-25 | 1.257 | 0 | -12,985 | ||
| 2019-06-25 | 2019-06-21 | 1.318 | 12,985 | -1,623 | 0.00% | 17,120 |
| 2019-06-21 | 2019-06-19 | 1.368 | 14,608 | -22,724 | 0.00% | 19,980 |
| 2019-06-17 | 2019-06-13 | 1.405 | 37,332 | +6,493 | 0.01% | 52,440 |
| 2019-06-14 | 2019-06-12 | 1.306 | 30,839 | +16,231 | 0.00% | 40,279 |
| 2019-06-13 | 2019-06-11 | 1.318 | 14,608 | +1,623 | 0.00% | 19,260 |
| 2019-05-27 | 2019-05-23 | 1.343 | 12,985 | +12,985 | 0.00% | 17,440 |
| 2019-05-15 | 2019-05-10 | 1.380 | 0 | -32,463 | ||
| 2019-05-14 | 2019-05-09 | 1.245 | 32,463 | +8,116 | 0.00% | 40,401 |
| 2019-05-10 | 2019-05-08 | 1.343 | 24,347 | +8,116 | 0.00% | 32,700 |
| 2019-05-09 | 2019-05-07 | 1.442 | 16,231 | -8,116 | 0.00% | 23,400 |
| 2019-05-08 | 2019-05-06 | 1.479 | 24,347 | +24,347 | 0.00% | 36,000 |
| 2019-05-06 | 2019-05-02 | 1.565 | 0 | -12,985 | ||
| 2019-05-03 | 2019-04-30 | 1.553 | 12,985 | +6,492 | 0.00% | 20,160 |
| 2019-05-02 | 2019-04-29 | 1.590 | 6,493 | -8,115 | 0.00% | 10,321 |
| 2019-04-29 | 2019-04-25 | 1.626 | 14,608 | +14,608 | 0.00% | 23,760 |
| 2019-04-26 | 2019-04-24 | 1.688 | 0 | -19,478 | ||
| 2019-04-25 | 2019-04-23 | 1.750 | 19,478 | +19,478 | 0.00% | 34,081 |
| 2019-04-24 | 2019-04-18 | 1.713 | 0 | -32,463 | ||
| 2019-04-23 | 2019-04-17 | 1.565 | 32,463 | +8,116 | 0.00% | 50,801 |
| 2019-04-18 | 2019-04-16 | 1.639 | 24,347 | +8,116 | 0.00% | 39,900 |
| 2019-04-16 | 2019-04-12 | 1.700 | 16,231 | +6,492 | 0.00% | 27,600 |
| 2019-04-15 | 2019-04-11 | 1.774 | 9,739 | +9,739 | 0.00% | 17,280 |
| 2019-04-11 | 2019-04-09 | 1.836 | 0 | -25,970 | ||
| 2019-04-09 | 2019-04-04 | 1.898 | 25,970 | +25,970 | 0.00% | 49,280 |
| 2019-02-18 | 2019-02-14 | 1.713 | 0 | -60,056 | ||
| 2019-02-11 | 2019-02-04 | 1.762 | 60,056 | -16,231 | 0.01% | 105,820 |
| 2019-01-29 | 2019-01-25 | 1.602 | 76,287 | +76,287 | 0.01% | 122,200 |
| 2019-01-23 | 2019-01-21 | 1.429 | 0 | -12,985 | ||
| 2019-01-15 | 2019-01-11 | 1.454 | 12,985 | +12,985 | 0.00% | 18,880 |
| 2019-01-09 | 2019-01-07 | 1.540 | 0 | -3,246 | ||
| 2019-01-08 | 2019-01-04 | 1.442 | 3,246 | +3,246 | 0.00% | 4,680 |
| 2018-12-27 | 2018-12-20 | 1.479 | 0 | -11,362 | ||
| 2018-12-19 | 2018-12-17 | 1.318 | 11,362 | -4,869 | 0.00% | 14,980 |
| 2018-12-14 | 2018-12-12 | 1.306 | 16,231 | +1,623 | 0.00% | 21,200 |
| 2018-12-12 | 2018-12-10 | 1.306 | 14,608 | +3,246 | 0.00% | 19,080 |
| 2018-12-10 | 2018-12-06 | 1.405 | 11,362 | -4,869 | 0.00% | 15,960 |
| 2018-12-07 | 2018-12-05 | 1.405 | 16,231 | +4,869 | 0.00% | 22,800 |
| 2018-12-06 | 2018-12-04 | 1.429 | 11,362 | -73,041 | 0.00% | 16,240 |
| 2018-12-05 | 2018-12-03 | 1.442 | 84,403 | +4,870 | 0.01% | 121,680 |
| 2018-12-04 | 2018-11-30 | 1.491 | 79,533 | -3,247 | 0.01% | 118,580 |
| 2018-12-03 | 2018-11-29 | 1.503 | 82,780 | -1,623 | 0.01% | 124,441 |
| 2018-11-30 | 2018-11-28 | 1.491 | 84,403 | +84,403 | 0.01% | 125,840 |
| 2018-11-28 | 2018-11-26 | 1.503 | 0 | -30,839 | ||
| 2018-11-27 | 2018-11-23 | 1.442 | 30,839 | +3,246 | 0.00% | 44,459 |
| 2018-11-26 | 2018-11-22 | 1.590 | 27,593 | +3,246 | 0.00% | 43,860 |
| 2018-11-23 | 2018-11-21 | 1.614 | 24,347 | +24,347 | 0.00% | 39,300 |
| 2018-11-21 | 2018-11-19 | 1.639 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy