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 | 1.070 | 44,800 | +0 | 0.00% | 47,936 |
| 2025-10-13 | 2025-10-09 | 1.120 | 44,800 | +0 | 0.00% | 50,176 |
| 2025-10-10 | 2025-10-08 | 1.160 | 44,800 | -13,600 | 0.00% | 51,968 |
| 2025-10-08 | 2025-10-03 | 1.190 | 58,400 | -800 | 0.00% | 69,496 |
| 2025-10-03 | 2025-09-30 | 1.130 | 59,200 | -400 | 0.00% | 66,896 |
| 2025-10-02 | 2025-09-29 | 1.050 | 59,600 | -34,000 | 0.00% | 62,580 |
| 2025-09-29 | 2025-09-25 | 1.090 | 93,600 | +34,000 | 0.01% | 102,024 |
| 2025-09-24 | 2025-09-22 | 1.150 | 59,600 | -400 | 0.00% | 68,540 |
| 2025-09-19 | 2025-09-17 | 1.080 | 60,000 | -2,000 | 0.00% | 64,800 |
| 2025-09-18 | 2025-09-16 | 1.050 | 62,000 | +2,000 | 0.00% | 65,100 |
| 2025-09-16 | 2025-09-12 | 1.080 | 60,000 | -3,600 | 0.00% | 64,800 |
| 2025-09-11 | 2025-09-09 | 1.060 | 63,600 | +400 | 0.00% | 67,416 |
| 2025-09-08 | 2025-09-04 | 1.060 | 63,200 | -12,400 | 0.00% | 66,992 |
| 2025-09-05 | 2025-09-03 | 1.090 | 75,600 | +400 | 0.00% | 82,404 |
| 2025-08-28 | 2025-08-26 | 1.150 | 75,200 | +3,600 | 0.00% | 86,480 |
| 2025-08-27 | 2025-08-25 | 1.190 | 71,600 | -3,200 | 0.00% | 85,204 |
| 2025-08-26 | 2025-08-22 | 1.210 | 74,800 | +3,200 | 0.00% | 90,508 |
| 2025-08-25 | 2025-08-21 | 1.210 | 71,600 | -13,505,200 | 0.00% | 86,636 |
| 2025-08-22 | 2025-08-20 | 1.250 | 13,576,800 | +10,000 | 0.75% | 16,971,000 |
| 2025-08-21 | 2025-08-19 | 1.190 | 13,566,800 | -18,000 | 0.75% | 16,144,492 |
| 2025-08-18 | 2025-08-14 | 1.180 | 13,584,800 | -49,600 | 0.75% | 16,030,064 |
| 2025-08-15 | 2025-08-13 | 1.030 | 13,634,400 | +48,800 | 0.76% | 14,043,432 |
| 2025-08-14 | 2025-08-12 | 1.070 | 13,585,600 | +800 | 0.75% | 14,536,592 |
| 2025-08-13 | 2025-08-11 | 1.060 | 13,584,800 | +2,000 | 0.75% | 14,399,888 |
| 2025-08-11 | 2025-08-07 | 1.150 | 13,582,800 | +4,800 | 0.75% | 15,620,220 |
| 2025-08-08 | 2025-08-06 | 1.180 | 13,578,000 | -6,800 | 0.77% | 16,022,040 |
| 2025-08-07 | 2025-08-05 | 1.180 | 13,584,800 | +20,400 | 0.77% | 16,030,064 |
| 2025-08-06 | 2025-08-04 | 1.140 | 13,564,400 | +15,600 | 0.77% | 15,463,416 |
| 2025-08-05 | 2025-08-01 | 1.190 | 13,548,800 | +6,000 | 0.77% | 16,123,072 |
| 2025-08-04 | 2025-07-31 | 1.270 | 13,542,800 | -1,200 | 0.77% | 17,199,356 |
| 2025-08-01 | 2025-07-30 | 1.150 | 13,544,000 | +3,200 | 0.77% | 15,575,600 |
| 2025-07-28 | 2025-07-24 | 0.990 | 13,540,800 | -38,800 | 0.77% | 13,405,392 |
| 2025-07-25 | 2025-07-23 | 0.980 | 13,579,600 | -40,800 | 0.77% | 13,308,008 |
| 2025-07-22 | 2025-07-18 | 1.080 | 13,620,400 | +82,400 | 0.77% | 14,710,032 |
| 2025-06-25 | 2025-06-23 | 0.810 | 13,538,000 | -400 | 0.77% | 10,965,780 |
| 2025-06-20 | 2025-06-18 | 0.800 | 13,538,400 | +2,000 | 0.77% | 10,830,720 |
| 2025-06-19 | 2025-06-17 | 0.810 | 13,536,400 | +3,200 | 0.77% | 10,964,484 |
| 2025-06-12 | 2025-06-10 | 0.740 | 13,533,200 | +1,000,000 | 0.77% | 10,014,568 |
| 2025-06-10 | 2025-06-06 | 0.730 | 12,533,200 | +6,400 | 0.71% | 9,149,236 |
| 2025-05-28 | 2025-05-26 | 0.770 | 12,526,800 | -300,000 | 0.71% | 9,645,636 |
| 2025-05-27 | 2025-05-23 | 0.750 | 12,826,800 | +500,000 | 0.73% | 9,620,100 |
| 2025-05-23 | 2025-05-21 | 0.750 | 12,326,800 | +2,000,000 | 0.70% | 9,245,100 |
| 2025-05-14 | 2025-05-12 | 0.870 | 10,326,800 | -600,000 | 0.62% | 8,984,316 |
| 2025-05-13 | 2025-05-09 | 0.830 | 10,926,800 | -700,000 | 0.66% | 9,069,244 |
| 2025-05-08 | 2025-05-06 | 0.850 | 11,626,800 | -6,501,200 | 0.70% | 9,882,780 |
| 2025-04-29 | 2025-04-25 | 0.840 | 18,128,000 | -6,400 | 1.09% | 15,227,520 |
| 2025-04-25 | 2025-04-23 | 0.860 | 18,134,400 | +6,400 | 1.09% | 15,595,584 |
| 2025-04-09 | 2025-04-07 | 0.730 | 18,128,000 | -7,600 | 1.09% | 13,233,440 |
| 2025-04-01 | 2025-03-28 | 1.040 | 18,135,600 | +1,900,000 | 1.09% | 18,861,024 |
| 2025-03-28 | 2025-03-26 | 0.970 | 16,235,600 | +2,200,000 | 0.97% | 15,748,532 |
| 2025-03-24 | 2025-03-20 | 1.090 | 14,035,600 | -1,200 | 0.84% | 15,298,804 |
| 2025-03-14 | 2025-03-12 | 1.100 | 14,036,800 | +3,000,000 | 0.84% | 15,440,480 |
| 2025-03-13 | 2025-03-11 | 1.100 | 11,036,800 | +2,400 | 0.66% | 12,140,480 |
| 2025-03-12 | 2025-03-10 | 1.160 | 11,034,400 | +1,000,000 | 0.66% | 12,799,904 |
| 2025-03-05 | 2025-03-03 | 1.260 | 10,034,400 | +3,200 | 0.60% | 12,643,344 |
| 2025-03-04 | 2025-02-28 | 1.250 | 10,031,200 | -4,253,200 | 0.60% | 12,539,000 |
| 2025-02-28 | 2025-02-26 | 1.410 | 14,284,400 | -60,000 | 0.86% | 20,141,004 |
| 2025-02-26 | 2025-02-24 | 1.410 | 14,344,400 | +66,400 | 0.86% | 20,225,604 |
| 2025-02-25 | 2025-02-21 | 1.580 | 14,278,000 | +199,600 | 0.86% | 22,559,240 |
| 2025-02-20 | 2025-02-18 | 1.910 | 14,078,400 | +60,000 | 0.84% | 26,889,744 |
| 2025-01-21 | 2025-01-17 | 1.610 | 14,018,400 | +1,840,000 | 0.84% | 22,569,624 |
| 2025-01-16 | 2025-01-14 | 1.670 | 12,178,400 | +160,000 | 0.73% | 20,337,928 |
| 2025-01-15 | 2025-01-13 | 1.660 | 12,018,400 | +400,000 | 0.72% | 19,950,544 |
| 2025-01-13 | 2025-01-09 | 1.770 | 11,618,400 | +3,100,000 | 0.69% | 20,564,568 |
| 2024-12-12 | 2024-12-10 | 2.570 | 8,518,400 | -1,000,000 | 0.50% | 21,892,288 |
| 2024-12-11 | 2024-12-09 | 2.710 | 9,518,400 | -500,000 | 0.56% | 25,794,864 |
| 2024-12-10 | 2024-12-06 | 2.690 | 10,018,400 | -1,400,000 | 0.59% | 26,949,496 |
| 2024-12-09 | 2024-12-05 | 2.750 | 11,418,400 | -200,000 | 0.68% | 31,400,600 |
| 2024-12-05 | 2024-12-03 | 2.440 | 11,618,400 | +10,000 | 0.69% | 28,348,896 |
| 2024-12-03 | 2024-11-29 | 2.530 | 11,608,400 | -400,000 | 0.69% | 29,369,252 |
| 2024-11-28 | 2024-11-26 | 2.450 | 12,008,400 | -15,200 | 0.71% | 29,420,580 |
| 2024-11-27 | 2024-11-25 | 2.490 | 12,023,600 | +15,200 | 0.71% | 29,938,764 |
| 2024-11-26 | 2024-11-22 | 2.700 | 12,008,400 | -5,200 | 0.71% | 32,422,680 |
| 2024-11-25 | 2024-11-21 | 2.630 | 12,013,600 | -800,000 | 0.71% | 31,595,768 |
| 2024-11-20 | 2024-11-18 | 2.570 | 12,813,600 | -150,000 | 0.76% | 32,930,952 |
| 2024-11-11 | 2024-11-07 | 2.350 | 12,963,600 | -6,800 | 0.77% | 30,464,460 |
| 2024-11-08 | 2024-11-06 | 2.300 | 12,970,400 | -2,400 | 0.77% | 29,831,920 |
| 2024-11-04 | 2024-10-31 | 2.070 | 12,972,800 | +2,800 | 0.77% | 26,853,696 |
| 2024-10-25 | 2024-10-23 | 2.140 | 12,970,000 | +6,400 | 0.77% | 27,755,800 |
| 2024-10-16 | 2024-10-14 | 2.100 | 12,963,600 | -400 | 0.77% | 27,223,560 |
| 2024-10-14 | 2024-10-09 | 2.300 | 12,964,000 | +400 | 0.77% | 29,817,200 |
| 2024-09-02 | 2024-08-29 | 2.190 | 12,963,600 | +450,000 | 0.77% | 28,390,284 |
| 2024-07-26 | 2024-07-24 | 2.480 | 12,513,600 | -20,000 | 0.80% | 31,033,728 |
| 2024-07-25 | 2024-07-23 | 2.500 | 12,533,600 | +320,000 | 0.80% | 31,334,000 |
| 2024-07-05 | 2024-07-03 | 2.750 | 12,213,600 | +205,200 | 0.78% | 33,587,400 |
| 2024-06-20 | 2024-06-18 | 2.930 | 12,008,400 | -300,000 | 0.76% | 35,184,612 |
| 2024-06-17 | 2024-06-13 | 3.020 | 12,308,400 | -50,000 | 0.78% | 37,171,368 |
| 2024-06-13 | 2024-06-11 | 2.940 | 12,358,400 | -54,400 | 0.79% | 36,333,696 |
| 2024-06-12 | 2024-06-07 | 2.890 | 12,412,800 | +100,000 | 0.79% | 35,872,992 |
| 2024-06-07 | 2024-06-05 | 2.980 | 12,312,800 | -300,000 | 0.78% | 36,692,144 |
| 2024-06-06 | 2024-06-04 | 3.060 | 12,612,800 | -200,000 | 0.80% | 38,595,168 |
| 2024-05-30 | 2024-05-28 | 3.140 | 12,812,800 | -65,200 | 0.81% | 40,232,192 |
| 2024-05-17 | 2024-05-14 | 2.980 | 12,878,000 | +465,200 | 0.82% | 38,376,440 |
| 2024-05-13 | 2024-05-09 | 3.070 | 12,412,800 | +400,000 | 0.79% | 38,107,296 |
| 2024-05-09 | 2024-05-07 | 3.060 | 12,012,800 | -1,600 | 0.76% | 36,759,168 |
| 2024-05-08 | 2024-05-06 | 3.050 | 12,014,400 | -650,000 | 0.76% | 36,643,920 |
| 2024-04-30 | 2024-04-26 | 2.940 | 12,664,400 | +500,000 | 0.80% | 37,233,336 |
| 2024-04-17 | 2024-04-15 | 2.340 | 12,164,400 | +150,000 | 0.77% | 28,464,696 |
| 2024-04-03 | 2024-03-28 | 2.560 | 12,014,400 | -1,200,000 | 0.76% | 30,756,864 |
| 2024-03-18 | 2024-03-14 | 2.080 | 13,214,400 | -75,600 | 0.84% | 27,485,952 |
| 2024-03-15 | 2024-03-13 | 2.110 | 13,290,000 | +775,600 | 0.84% | 28,041,900 |
| 2024-02-28 | 2024-02-26 | 2.030 | 12,514,400 | +501,200 | 0.79% | 25,404,232 |
| 2024-02-27 | 2024-02-23 | 1.980 | 12,013,200 | +1,098,800 | 0.76% | 23,786,136 |
| 2024-02-14 | 2024-02-07 | 1.510 | 10,914,400 | +74,800 | 0.69% | 16,480,744 |
| 2024-02-06 | 2024-02-02 | 1.390 | 10,839,600 | +700,000 | 0.69% | 15,067,044 |
| 2024-02-05 | 2024-02-01 | 1.480 | 10,139,600 | +125,200 | 0.64% | 15,006,608 |
| 2024-02-02 | 2024-01-31 | 1.480 | 10,014,400 | +1,000,000 | 0.64% | 14,821,312 |
| 2024-01-25 | 2024-01-23 | 1.600 | 9,014,400 | +1,800,000 | 0.57% | 14,423,040 |
| 2024-01-24 | 2024-01-22 | 1.590 | 7,214,400 | +1,200,000 | 0.46% | 11,470,896 |
| 2023-12-07 | 2023-12-05 | 2.410 | 6,014,400 | +1,000,000 | 0.38% | 14,494,704 |
| 2023-11-20 | 2023-11-16 | 2.400 | 5,014,400 | +100,000 | 0.32% | 12,034,560 |
| 2023-09-05 | 2023-08-31 | 3.290 | 4,914,400 | -21,600 | 0.31% | 16,168,376 |
| 2023-08-30 | 2023-08-28 | 2.940 | 4,936,000 | +1,421,600 | 0.31% | 14,511,840 |
| 2023-08-24 | 2023-08-22 | 2.940 | 3,514,400 | +500,000 | 0.22% | 10,332,336 |
| 2023-08-22 | 2023-08-18 | 3.050 | 3,014,400 | +3,000,000 | 0.19% | 9,193,920 |
| 2023-08-08 | 2023-08-04 | 3.510 | 14,400 | +3,200 | 0.00% | 50,544 |
| 2023-07-27 | 2023-07-25 | 3.570 | 11,200 | -1,758,400 | 0.00% | 39,984 |
| 2023-07-26 | 2023-07-24 | 3.500 | 1,769,600 | -741,600 | 0.11% | 6,193,600 |
| 2023-05-29 | 2023-05-24 | 2.920 | 2,511,200 | +500,000 | 0.18% | 7,332,704 |
| 2023-05-24 | 2023-05-22 | 3.000 | 2,011,200 | +700,000 | 0.14% | 6,033,600 |
| 2023-05-02 | 2023-04-27 | 3.510 | 1,311,200 | +300,000 | 0.09% | 4,602,312 |
| 2023-04-25 | 2023-04-21 | 3.610 | 1,011,200 | +500,000 | 0.07% | 3,650,432 |
| 2023-04-11 | 2023-04-04 | 4.170 | 511,200 | -594,000 | 0.04% | 2,131,704 |
| 2023-04-03 | 2023-03-30 | 4.250 | 1,105,200 | +151,200 | 0.08% | 4,697,100 |
| 2023-03-31 | 2023-03-29 | 4.240 | 954,000 | +942,800 | 0.07% | 4,044,960 |
| 2023-01-19 | 2023-01-17 | 4.140 | 11,200 | +4,400 | 0.00% | 46,368 |
| 2022-10-14 | 2022-10-12 | 3.320 | 6,800 | -1,200 | 0.00% | 22,576 |
| 2022-05-03 | 2022-04-28 | 3.730 | 8,000 | -60,000 | 0.00% | 29,840 |
| 2022-04-29 | 2022-04-27 | 2.880 | 68,000 | +65,200 | 0.00% | 195,840 |
| 2021-12-02 | 2021-11-30 | 6.520 | 2,800 | +1,200 | 0.00% | 18,256 |
| 2021-11-23 | 2021-11-19 | 6.260 | 1,600 | -1,600 | 0.00% | 10,016 |
| 2021-11-22 | 2021-11-18 | 6.130 | 3,200 | +1,600 | 0.00% | 19,616 |
| 2021-11-19 | 2021-11-17 | 6.220 | 1,600 | -20,000 | 0.00% | 9,952 |
| 2021-11-18 | 2021-11-16 | 6.600 | 21,600 | +20,000 | 0.00% | 142,560 |
| 2021-11-16 | 2021-11-12 | 6.460 | 1,600 | -20,000 | 0.00% | 10,336 |
| 2021-11-12 | 2021-11-10 | 6.250 | 21,600 | +20,000 | 0.00% | 135,000 |
| 2021-07-29 | 2021-07-27 | 5.690 | 1,600 | +800 | 0.00% | 9,104 |
| 2021-07-22 | 2021-07-20 | 6.980 | 800 | -136,800 | 0.00% | 5,584 |
| 2021-07-21 | 2021-07-19 | 7.000 | 137,600 | +136,800 | 0.01% | 963,200 |
| 2021-07-16 | 2021-07-14 | 6.930 | 800 | +800 | 0.00% | 5,544 |
| 2021-07-15 | 2021-07-13 | 6.920 | 0 | -400 | ||
| 2021-07-06 | 2021-07-02 | 5.000 | 400 | +400 | 0.00% | 2,000 |
| 2020-06-24 | 2020-06-22 | 4.500 | 0 | -4,000 | ||
| 2020-06-23 | 2020-06-19 | 4.580 | 4,000 | +4,000 | 0.00% | 18,320 |
| 2020-06-17 | 2020-06-15 | 4.270 | 0 | -2,000 | ||
| 2020-06-15 | 2020-06-11 | 4.600 | 2,000 | +2,000 | 0.00% | 9,200 |
| 2020-03-20 | 2020-03-18 | 3.900 | 0 | -2,000 | ||
| 2019-06-21 | 2019-06-19 | 5.020 | 2,000 | -30,000 | 0.00% | 10,040 |
| 2019-04-18 | 2019-04-16 | 8.400 | 32,000 | +30,000 | 0.00% | 268,800 |
| 2019-01-16 | 2019-01-14 | 5.800 | 2,000 | +2,000 | 0.00% | 11,600 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy