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 | 0.420 | 208,000 | +0 | 0.04% | 87,360 |
| 2025-10-13 | 2025-10-09 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-10-10 | 2025-10-08 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-10-09 | 2025-10-06 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-10-08 | 2025-10-03 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-10-06 | 2025-10-02 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-10-03 | 2025-09-30 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-10-02 | 2025-09-29 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-09-30 | 2025-09-26 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-09-29 | 2025-09-25 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-09-26 | 2025-09-24 | 0.405 | 208,000 | +0 | 0.04% | 84,240 |
| 2025-09-25 | 2025-09-23 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-09-24 | 2025-09-22 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-09-23 | 2025-09-19 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-09-22 | 2025-09-18 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-09-19 | 2025-09-17 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-09-18 | 2025-09-16 | 0.390 | 208,000 | +0 | 0.04% | 81,120 |
| 2025-09-17 | 2025-09-15 | 0.390 | 208,000 | +0 | 0.04% | 81,120 |
| 2025-09-16 | 2025-09-12 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-09-15 | 2025-09-11 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-09-12 | 2025-09-10 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-09-11 | 2025-09-09 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-09-10 | 2025-09-08 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-09-09 | 2025-09-05 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-09-08 | 2025-09-04 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-09-05 | 2025-09-03 | 0.410 | 208,000 | +0 | 0.04% | 85,280 |
| 2025-09-04 | 2025-09-02 | 0.410 | 208,000 | +0 | 0.04% | 85,280 |
| 2025-09-03 | 2025-09-01 | 0.405 | 208,000 | +0 | 0.04% | 84,240 |
| 2025-09-02 | 2025-08-29 | 0.390 | 208,000 | +0 | 0.04% | 81,120 |
| 2025-09-01 | 2025-08-28 | 0.380 | 208,000 | +0 | 0.04% | 79,040 |
| 2025-08-29 | 2025-08-27 | 0.380 | 208,000 | +0 | 0.04% | 79,040 |
| 2025-08-28 | 2025-08-26 | 0.380 | 208,000 | +0 | 0.04% | 79,040 |
| 2025-08-27 | 2025-08-25 | 0.380 | 208,000 | +0 | 0.04% | 79,040 |
| 2025-08-26 | 2025-08-22 | 0.375 | 208,000 | +0 | 0.04% | 78,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 208,000 | +0 | 0.04% | 79,040 |
| 2025-08-22 | 2025-08-20 | 0.380 | 208,000 | +0 | 0.04% | 79,040 |
| 2025-08-21 | 2025-08-19 | 0.380 | 208,000 | +0 | 0.04% | 79,040 |
| 2025-08-20 | 2025-08-18 | 0.380 | 208,000 | +0 | 0.04% | 79,040 |
| 2025-08-19 | 2025-08-15 | 0.385 | 208,000 | +0 | 0.04% | 80,080 |
| 2025-08-18 | 2025-08-14 | 0.375 | 208,000 | +0 | 0.04% | 78,000 |
| 2025-08-15 | 2025-08-13 | 0.380 | 208,000 | +0 | 0.04% | 79,040 |
| 2025-08-14 | 2025-08-12 | 0.375 | 208,000 | +0 | 0.04% | 78,000 |
| 2025-08-13 | 2025-08-11 | 0.380 | 208,000 | +0 | 0.04% | 79,040 |
| 2025-08-12 | 2025-08-08 | 0.380 | 208,000 | +0 | 0.04% | 79,040 |
| 2025-08-11 | 2025-08-07 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-08-08 | 2025-08-06 | 0.390 | 208,000 | +0 | 0.04% | 81,120 |
| 2025-08-07 | 2025-08-05 | 0.380 | 208,000 | +0 | 0.04% | 79,040 |
| 2025-08-06 | 2025-08-04 | 0.370 | 208,000 | +0 | 0.04% | 76,960 |
| 2025-08-05 | 2025-08-01 | 0.385 | 208,000 | +0 | 0.04% | 80,080 |
| 2025-08-04 | 2025-07-31 | 0.370 | 208,000 | +0 | 0.04% | 76,960 |
| 2025-08-01 | 2025-07-30 | 0.365 | 208,000 | +0 | 0.04% | 75,920 |
| 2025-07-31 | 2025-07-29 | 0.355 | 208,000 | +0 | 0.04% | 73,840 |
| 2025-07-30 | 2025-07-28 | 0.355 | 208,000 | +0 | 0.04% | 73,840 |
| 2025-07-29 | 2025-07-25 | 0.355 | 208,000 | +0 | 0.04% | 73,840 |
| 2025-07-28 | 2025-07-24 | 0.345 | 208,000 | +0 | 0.04% | 71,760 |
| 2025-07-25 | 2025-07-23 | 0.350 | 208,000 | +0 | 0.04% | 72,800 |
| 2025-07-24 | 2025-07-22 | 0.355 | 208,000 | +0 | 0.04% | 73,840 |
| 2025-07-23 | 2025-07-21 | 0.355 | 208,000 | +0 | 0.04% | 73,840 |
| 2025-07-22 | 2025-07-18 | 0.360 | 208,000 | +0 | 0.04% | 74,880 |
| 2025-07-21 | 2025-07-17 | 0.340 | 208,000 | +0 | 0.04% | 70,720 |
| 2025-07-18 | 2025-07-16 | 0.325 | 208,000 | +0 | 0.04% | 67,600 |
| 2025-07-17 | 2025-07-15 | 0.310 | 208,000 | +0 | 0.04% | 64,480 |
| 2025-07-16 | 2025-07-14 | 0.345 | 208,000 | +0 | 0.04% | 71,760 |
| 2025-07-15 | 2025-07-11 | 0.370 | 208,000 | +0 | 0.04% | 76,960 |
| 2025-07-14 | 2025-07-10 | 0.375 | 208,000 | +0 | 0.04% | 78,000 |
| 2025-07-11 | 2025-07-09 | 0.370 | 208,000 | +0 | 0.04% | 76,960 |
| 2025-07-10 | 2025-07-08 | 0.380 | 208,000 | +0 | 0.04% | 79,040 |
| 2025-07-09 | 2025-07-07 | 0.370 | 208,000 | +0 | 0.04% | 76,960 |
| 2025-07-08 | 2025-07-04 | 0.390 | 208,000 | +0 | 0.04% | 81,120 |
| 2025-07-07 | 2025-07-03 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-07-04 | 2025-07-02 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-07-03 | 2025-06-30 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-07-02 | 2025-06-27 | 0.390 | 208,000 | +0 | 0.04% | 81,120 |
| 2025-06-30 | 2025-06-26 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-06-27 | 2025-06-25 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-06-26 | 2025-06-24 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-06-25 | 2025-06-23 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-06-24 | 2025-06-20 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-06-23 | 2025-06-19 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-06-20 | 2025-06-18 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-06-19 | 2025-06-17 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-06-18 | 2025-06-16 | 0.405 | 208,000 | +0 | 0.04% | 84,240 |
| 2025-06-17 | 2025-06-13 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-06-16 | 2025-06-12 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-06-13 | 2025-06-11 | 0.405 | 208,000 | +0 | 0.04% | 84,240 |
| 2025-06-12 | 2025-06-10 | 0.415 | 208,000 | +0 | 0.04% | 86,320 |
| 2025-06-11 | 2025-06-09 | 0.415 | 208,000 | +0 | 0.04% | 86,320 |
| 2025-06-10 | 2025-06-06 | 0.410 | 208,000 | +0 | 0.04% | 85,280 |
| 2025-06-09 | 2025-06-05 | 0.415 | 208,000 | +0 | 0.04% | 86,320 |
| 2025-06-06 | 2025-06-04 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-06-05 | 2025-06-03 | 0.390 | 208,000 | +0 | 0.04% | 81,120 |
| 2025-06-04 | 2025-06-02 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-06-03 | 2025-05-30 | 0.425 | 208,000 | +0 | 0.04% | 88,400 |
| 2025-06-02 | 2025-05-29 | 0.430 | 208,000 | +0 | 0.04% | 89,440 |
| 2025-05-30 | 2025-05-28 | 0.415 | 208,000 | +0 | 0.04% | 86,320 |
| 2025-05-29 | 2025-05-27 | 0.415 | 208,000 | +0 | 0.04% | 86,320 |
| 2025-05-28 | 2025-05-26 | 0.405 | 208,000 | +0 | 0.04% | 84,240 |
| 2025-05-27 | 2025-05-23 | 0.405 | 208,000 | +0 | 0.04% | 84,240 |
| 2025-05-26 | 2025-05-22 | 0.400 | 208,000 | +0 | 0.04% | 83,200 |
| 2025-05-23 | 2025-05-21 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-05-22 | 2025-05-20 | 0.405 | 208,000 | +0 | 0.04% | 84,240 |
| 2025-05-21 | 2025-05-19 | 0.395 | 208,000 | +0 | 0.04% | 82,160 |
| 2025-05-20 | 2025-05-16 | 0.415 | 208,000 | +0 | 0.04% | 86,320 |
| 2025-05-19 | 2025-05-15 | 0.415 | 208,000 | +0 | 0.04% | 86,320 |
| 2025-05-16 | 2025-05-14 | 0.415 | 208,000 | +0 | 0.04% | 86,320 |
| 2025-05-15 | 2025-05-13 | 0.410 | 208,000 | +0 | 0.04% | 85,280 |
| 2025-05-14 | 2025-05-12 | 0.420 | 208,000 | +0 | 0.04% | 87,360 |
| 2025-05-13 | 2025-05-09 | 0.420 | 208,000 | +0 | 0.04% | 87,360 |
| 2025-05-12 | 2025-05-08 | 0.445 | 208,000 | +0 | 0.04% | 92,560 |
| 2025-05-09 | 2025-05-07 | 0.390 | 208,000 | +0 | 0.04% | 81,120 |
| 2025-05-08 | 2025-05-06 | 0.385 | 208,000 | +0 | 0.04% | 80,080 |
| 2025-05-07 | 2025-05-02 | 0.355 | 208,000 | +0 | 0.04% | 73,840 |
| 2025-05-06 | 2025-04-30 | 0.360 | 208,000 | +0 | 0.04% | 74,880 |
| 2025-05-02 | 2025-04-29 | 0.355 | 208,000 | +0 | 0.04% | 73,840 |
| 2025-04-30 | 2025-04-28 | 0.360 | 208,000 | +0 | 0.04% | 74,880 |
| 2025-04-29 | 2025-04-25 | 0.355 | 208,000 | +0 | 0.04% | 73,840 |
| 2025-04-28 | 2025-04-24 | 0.350 | 208,000 | +0 | 0.04% | 72,800 |
| 2025-04-25 | 2025-04-23 | 0.340 | 208,000 | +0 | 0.04% | 70,720 |
| 2025-04-24 | 2025-04-22 | 0.335 | 208,000 | +0 | 0.04% | 69,680 |
| 2025-04-23 | 2025-04-17 | 0.325 | 208,000 | +0 | 0.04% | 67,600 |
| 2025-04-22 | 2025-04-16 | 0.295 | 208,000 | +0 | 0.04% | 61,360 |
| 2025-04-17 | 2025-04-15 | 0.300 | 208,000 | +0 | 0.04% | 62,400 |
| 2025-04-16 | 2025-04-14 | 0.295 | 208,000 | +0 | 0.04% | 61,360 |
| 2025-04-15 | 2025-04-11 | 0.295 | 208,000 | +0 | 0.04% | 61,360 |
| 2025-04-14 | 2025-04-10 | 0.295 | 208,000 | +0 | 0.04% | 61,360 |
| 2025-04-11 | 2025-04-09 | 0.295 | 208,000 | +0 | 0.04% | 61,360 |
| 2025-04-10 | 2025-04-08 | 0.290 | 208,000 | +0 | 0.04% | 60,320 |
| 2025-04-09 | 2025-04-07 | 0.285 | 208,000 | +0 | 0.04% | 59,280 |
| 2025-04-08 | 2025-04-03 | 0.310 | 208,000 | +0 | 0.04% | 64,480 |
| 2025-04-07 | 2025-04-02 | 0.310 | 208,000 | +0 | 0.04% | 64,480 |
| 2025-04-03 | 2025-04-01 | 0.310 | 208,000 | +0 | 0.04% | 64,480 |
| 2025-04-02 | 2025-03-31 | 0.310 | 208,000 | +0 | 0.04% | 64,480 |
| 2025-04-01 | 2025-03-28 | 0.310 | 208,000 | +0 | 0.04% | 64,480 |
| 2025-03-31 | 2025-03-27 | 0.305 | 208,000 | +0 | 0.04% | 63,440 |
| 2025-03-28 | 2025-03-26 | 0.305 | 208,000 | +0 | 0.04% | 63,440 |
| 2025-03-27 | 2025-03-25 | 0.300 | 208,000 | +0 | 0.04% | 62,400 |
| 2025-03-26 | 2025-03-24 | 0.300 | 208,000 | +0 | 0.04% | 62,400 |
| 2025-03-25 | 2025-03-21 | 0.295 | 208,000 | +0 | 0.04% | 61,360 |
| 2025-03-24 | 2025-03-20 | 0.310 | 208,000 | +0 | 0.04% | 64,480 |
| 2025-03-21 | 2025-03-19 | 0.300 | 208,000 | +0 | 0.04% | 62,400 |
| 2025-03-20 | 2025-03-18 | 0.305 | 208,000 | +0 | 0.04% | 63,440 |
| 2025-03-19 | 2025-03-17 | 0.310 | 208,000 | +0 | 0.04% | 64,480 |
| 2025-03-18 | 2025-03-14 | 0.305 | 208,000 | +0 | 0.04% | 63,440 |
| 2025-03-17 | 2025-03-13 | 0.320 | 208,000 | +0 | 0.04% | 66,560 |
| 2025-03-14 | 2025-03-12 | 0.320 | 208,000 | +0 | 0.04% | 66,560 |
| 2025-03-13 | 2025-03-11 | 0.310 | 208,000 | +0 | 0.04% | 64,480 |
| 2025-03-12 | 2025-03-10 | 0.315 | 208,000 | +0 | 0.04% | 65,520 |
| 2025-03-11 | 2025-03-07 | 0.320 | 208,000 | +0 | 0.04% | 66,560 |
| 2025-03-10 | 2025-03-06 | 0.325 | 208,000 | +0 | 0.04% | 67,600 |
| 2025-03-07 | 2025-03-05 | 0.320 | 208,000 | +0 | 0.04% | 66,560 |
| 2025-03-06 | 2025-03-04 | 0.320 | 208,000 | +0 | 0.04% | 66,560 |
| 2025-03-05 | 2025-03-03 | 0.320 | 208,000 | +0 | 0.04% | 66,560 |
| 2025-03-04 | 2025-02-28 | 0.320 | 208,000 | +0 | 0.04% | 66,560 |
| 2025-03-03 | 2025-02-27 | 0.325 | 208,000 | +0 | 0.04% | 67,600 |
| 2025-02-28 | 2025-02-26 | 0.330 | 208,000 | +0 | 0.04% | 68,640 |
| 2025-02-27 | 2025-02-25 | 0.335 | 208,000 | +0 | 0.04% | 69,680 |
| 2025-02-26 | 2025-02-24 | 0.330 | 208,000 | +0 | 0.04% | 68,640 |
| 2025-02-25 | 2025-02-21 | 0.345 | 208,000 | +0 | 0.04% | 71,760 |
| 2025-02-24 | 2025-02-20 | 0.345 | 208,000 | +0 | 0.04% | 71,760 |
| 2025-02-21 | 2025-02-19 | 0.350 | 208,000 | +0 | 0.04% | 72,800 |
| 2025-02-20 | 2025-02-18 | 0.375 | 208,000 | +0 | 0.04% | 78,000 |
| 2025-02-19 | 2025-02-17 | 0.360 | 208,000 | +0 | 0.04% | 74,880 |
| 2025-02-18 | 2025-02-14 | 0.360 | 208,000 | +0 | 0.04% | 74,880 |
| 2025-02-17 | 2025-02-13 | 0.370 | 208,000 | +0 | 0.04% | 76,960 |
| 2025-02-14 | 2025-02-12 | 0.385 | 208,000 | +0 | 0.04% | 80,080 |
| 2025-02-13 | 2025-02-11 | 0.385 | 208,000 | +0 | 0.04% | 80,080 |
| 2025-02-12 | 2025-02-10 | 0.350 | 208,000 | +0 | 0.04% | 72,800 |
| 2025-02-11 | 2025-02-07 | 0.335 | 208,000 | +0 | 0.04% | 69,680 |
| 2025-02-10 | 2025-02-06 | 0.340 | 208,000 | +0 | 0.04% | 70,720 |
| 2025-02-07 | 2025-02-05 | 0.350 | 208,000 | +0 | 0.04% | 72,800 |
| 2025-02-06 | 2025-02-04 | 0.360 | 208,000 | +0 | 0.04% | 74,880 |
| 2025-02-05 | 2025-02-03 | 0.385 | 208,000 | +0 | 0.04% | 80,080 |
| 2025-02-04 | 2025-01-28 | 0.390 | 208,000 | +0 | 0.04% | 81,120 |
| 2025-02-03 | 2025-01-24 | 0.300 | 208,000 | +0 | 0.04% | 62,400 |
| 2025-01-27 | 2025-01-23 | 0.320 | 208,000 | -8,000 | 0.04% | 66,560 |
| 2024-10-31 | 2024-10-29 | 0.179 | 216,000 | +8,000 | 0.04% | 38,664 |
| 2024-10-18 | 2024-10-16 | 0.239 | 208,000 | +184,000 | 0.04% | 49,712 |
| 2024-10-17 | 2024-10-15 | 0.222 | 24,000 | +24,000 | 0.00% | 5,328 |
| 2023-01-18 | 2023-01-16 | 0.177 | 0 | -24,000 | ||
| 2023-01-16 | 2023-01-12 | 0.177 | 24,000 | +24,000 | 0.01% | 4,248 |
| 2021-08-05 | 2021-08-03 | 0.305 | 0 | -160,000 | ||
| 2021-07-26 | 2021-07-22 | 0.161 | 160,000 | +160,000 | 0.04% | 25,760 |
| 2019-04-26 | 2019-04-24 | 0.280 | 0 | -32,000 | ||
| 2019-04-23 | 2019-04-17 | 0.305 | 32,000 | +32,000 | 0.01% | 9,760 |
| 2019-03-26 | 2019-03-22 | 0.320 | 0 | -56,000 | ||
| 2019-03-25 | 2019-03-21 | 0.320 | 56,000 | +56,000 | 0.01% | 17,920 |
| 2019-02-25 | 2019-02-21 | 0.315 | 0 | -8,000 | ||
| 2019-02-22 | 2019-02-20 | 0.310 | 8,000 | +8,000 | 0.00% | 2,480 |
| 2019-02-21 | 2019-02-19 | 0.315 | 0 | -56,000 | ||
| 2019-02-20 | 2019-02-18 | 0.315 | 56,000 | +8,000 | 0.01% | 17,640 |
| 2019-02-19 | 2019-02-15 | 0.315 | 48,000 | +48,000 | 0.01% | 15,120 |
| 2019-02-13 | 2019-02-11 | 0.350 | 0 | -48,000 | ||
| 2019-02-11 | 2019-02-04 | 0.310 | 48,000 | +16,000 | 0.01% | 14,880 |
| 2019-02-01 | 2019-01-30 | 0.320 | 32,000 | -32,000 | 0.01% | 10,240 |
| 2019-01-30 | 2019-01-28 | 0.345 | 64,000 | +24,000 | 0.02% | 22,080 |
| 2019-01-28 | 2019-01-24 | 0.350 | 40,000 | +40,000 | 0.01% | 14,000 |
| 2019-01-23 | 2019-01-21 | 0.350 | 0 | -56,000 | ||
| 2019-01-21 | 2019-01-17 | 0.365 | 56,000 | +56,000 | 0.01% | 20,440 |
| 2019-01-17 | 2019-01-15 | 0.390 | 0 | -48,000 | ||
| 2019-01-16 | 2019-01-14 | 0.385 | 48,000 | +48,000 | 0.01% | 18,480 |
| 2019-01-08 | 2019-01-04 | 0.440 | 0 | -128,000 | ||
| 2019-01-04 | 2019-01-02 | 0.360 | 128,000 | -120,000 | 0.03% | 46,080 |
| 2019-01-02 | 2018-12-27 | 0.420 | 248,000 | -56,000 | 0.06% | 104,160 |
| 2018-12-28 | 2018-12-24 | 0.415 | 304,000 | +208,000 | 0.08% | 126,160 |
| 2018-12-20 | 2018-12-18 | 0.450 | 96,000 | -32,000 | 0.02% | 43,200 |
| 2018-12-19 | 2018-12-17 | 0.435 | 128,000 | +104,000 | 0.03% | 55,680 |
| 2018-12-18 | 2018-12-14 | 0.425 | 24,000 | -24,000 | 0.01% | 10,200 |
| 2018-12-17 | 2018-12-13 | 0.470 | 48,000 | 0.01% | 22,560 |
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