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 | 0.250 | 87,000 | +0 | 0.05% | 21,750 |
| 2025-10-13 | 2025-10-09 | 0.250 | 87,000 | +0 | 0.05% | 21,750 |
| 2025-10-10 | 2025-10-08 | 0.250 | 87,000 | +0 | 0.05% | 21,750 |
| 2025-10-09 | 2025-10-06 | 0.265 | 87,000 | +0 | 0.05% | 23,055 |
| 2025-10-08 | 2025-10-03 | 0.275 | 87,000 | +0 | 0.05% | 23,925 |
| 2025-10-06 | 2025-10-02 | 0.270 | 87,000 | +0 | 0.05% | 23,490 |
| 2025-10-03 | 2025-09-30 | 0.270 | 87,000 | +0 | 0.05% | 23,490 |
| 2025-10-02 | 2025-09-29 | 0.275 | 87,000 | +0 | 0.05% | 23,925 |
| 2025-09-30 | 2025-09-26 | 0.275 | 87,000 | +0 | 0.05% | 23,925 |
| 2025-09-29 | 2025-09-25 | 0.255 | 87,000 | +0 | 0.05% | 22,185 |
| 2025-09-26 | 2025-09-24 | 0.255 | 87,000 | +0 | 0.05% | 22,185 |
| 2025-09-25 | 2025-09-23 | 0.255 | 87,000 | +0 | 0.05% | 22,185 |
| 2025-09-24 | 2025-09-22 | 0.255 | 87,000 | +0 | 0.05% | 22,185 |
| 2025-09-23 | 2025-09-19 | 0.260 | 87,000 | +0 | 0.05% | 22,620 |
| 2025-09-22 | 2025-09-18 | 0.275 | 87,000 | +0 | 0.05% | 23,925 |
| 2025-09-19 | 2025-09-17 | 0.255 | 87,000 | +0 | 0.05% | 22,185 |
| 2025-09-18 | 2025-09-16 | 0.246 | 87,000 | +0 | 0.05% | 21,402 |
| 2025-09-17 | 2025-09-15 | 0.246 | 87,000 | +0 | 0.05% | 21,402 |
| 2025-09-16 | 2025-09-12 | 0.246 | 87,000 | +0 | 0.05% | 21,402 |
| 2025-09-15 | 2025-09-11 | 0.246 | 87,000 | +0 | 0.05% | 21,402 |
| 2025-09-12 | 2025-09-10 | 0.240 | 87,000 | +0 | 0.05% | 20,880 |
| 2025-09-11 | 2025-09-09 | 0.236 | 87,000 | +0 | 0.05% | 20,532 |
| 2025-09-10 | 2025-09-08 | 0.238 | 87,000 | +0 | 0.05% | 20,706 |
| 2025-09-09 | 2025-09-05 | 0.238 | 87,000 | +0 | 0.05% | 20,706 |
| 2025-09-08 | 2025-09-04 | 0.236 | 87,000 | +0 | 0.05% | 20,532 |
| 2025-09-05 | 2025-09-03 | 0.248 | 87,000 | +0 | 0.05% | 21,576 |
| 2025-09-04 | 2025-09-02 | 0.247 | 87,000 | +0 | 0.05% | 21,489 |
| 2025-09-03 | 2025-09-01 | 0.235 | 87,000 | +0 | 0.05% | 20,445 |
| 2025-09-02 | 2025-08-29 | 0.235 | 87,000 | +0 | 0.05% | 20,445 |
| 2025-09-01 | 2025-08-28 | 0.235 | 87,000 | +0 | 0.05% | 20,445 |
| 2025-08-29 | 2025-08-27 | 0.235 | 87,000 | +0 | 0.05% | 20,445 |
| 2025-08-28 | 2025-08-26 | 0.232 | 87,000 | +0 | 0.05% | 20,184 |
| 2025-08-27 | 2025-08-25 | 0.234 | 87,000 | +0 | 0.05% | 20,358 |
| 2025-08-26 | 2025-08-22 | 0.232 | 87,000 | +0 | 0.05% | 20,184 |
| 2025-08-25 | 2025-08-21 | 0.232 | 87,000 | +0 | 0.05% | 20,184 |
| 2025-08-22 | 2025-08-20 | 0.237 | 87,000 | +0 | 0.05% | 20,619 |
| 2025-08-21 | 2025-08-19 | 0.237 | 87,000 | +0 | 0.05% | 20,619 |
| 2025-08-20 | 2025-08-18 | 0.237 | 87,000 | +0 | 0.05% | 20,619 |
| 2025-08-19 | 2025-08-15 | 0.238 | 87,000 | +0 | 0.05% | 20,706 |
| 2025-08-18 | 2025-08-14 | 0.238 | 87,000 | +0 | 0.05% | 20,706 |
| 2025-08-15 | 2025-08-13 | 0.241 | 87,000 | +0 | 0.05% | 20,967 |
| 2025-08-14 | 2025-08-12 | 0.241 | 87,000 | +0 | 0.05% | 20,967 |
| 2025-08-13 | 2025-08-11 | 0.241 | 87,000 | +0 | 0.05% | 20,967 |
| 2025-08-12 | 2025-08-08 | 0.240 | 87,000 | +0 | 0.05% | 20,880 |
| 2025-08-11 | 2025-08-07 | 0.243 | 87,000 | +0 | 0.05% | 21,141 |
| 2025-08-08 | 2025-08-06 | 0.250 | 87,000 | +0 | 0.05% | 21,750 |
| 2025-08-07 | 2025-08-05 | 0.260 | 87,000 | +0 | 0.05% | 22,620 |
| 2025-08-06 | 2025-08-04 | 0.255 | 87,000 | +0 | 0.05% | 22,185 |
| 2025-08-05 | 2025-08-01 | 0.245 | 87,000 | +0 | 0.05% | 21,315 |
| 2025-08-04 | 2025-07-31 | 0.250 | 87,000 | +0 | 0.05% | 21,750 |
| 2025-08-01 | 2025-07-30 | 0.250 | 87,000 | +0 | 0.05% | 21,750 |
| 2025-07-31 | 2025-07-29 | 0.240 | 87,000 | +0 | 0.05% | 20,880 |
| 2025-07-30 | 2025-07-28 | 0.247 | 87,000 | +0 | 0.05% | 21,489 |
| 2025-07-29 | 2025-07-25 | 0.248 | 87,000 | +0 | 0.05% | 21,576 |
| 2025-07-28 | 2025-07-24 | 0.255 | 87,000 | +0 | 0.05% | 22,185 |
| 2025-07-25 | 2025-07-23 | 0.255 | 87,000 | +0 | 0.05% | 22,185 |
| 2025-07-24 | 2025-07-22 | 0.233 | 87,000 | +0 | 0.05% | 20,271 |
| 2025-07-23 | 2025-07-21 | 0.237 | 87,000 | +0 | 0.05% | 20,619 |
| 2025-07-22 | 2025-07-18 | 0.246 | 87,000 | +0 | 0.05% | 21,402 |
| 2025-07-21 | 2025-07-17 | 0.310 | 87,000 | +0 | 0.05% | 26,970 |
| 2025-07-18 | 2025-07-16 | 0.310 | 87,000 | +0 | 0.05% | 26,970 |
| 2025-07-17 | 2025-07-15 | 0.310 | 87,000 | +0 | 0.19% | 26,970 |
| 2025-07-16 | 2025-07-14 | 0.320 | 87,000 | +0 | 0.19% | 27,840 |
| 2025-07-15 | 2025-07-11 | 0.310 | 87,000 | +0 | 0.19% | 26,970 |
| 2025-07-14 | 2025-07-10 | 0.310 | 87,000 | +0 | 0.19% | 26,970 |
| 2025-07-11 | 2025-07-09 | 0.310 | 87,000 | +0 | 0.19% | 26,970 |
| 2025-07-10 | 2025-07-08 | 0.310 | 87,000 | +0 | 0.19% | 26,970 |
| 2025-07-09 | 2025-07-07 | 0.310 | 87,000 | +0 | 0.19% | 26,970 |
| 2025-07-08 | 2025-07-04 | 0.300 | 87,000 | +0 | 0.19% | 26,100 |
| 2025-07-07 | 2025-07-03 | 0.290 | 87,000 | +0 | 0.19% | 25,230 |
| 2025-07-04 | 2025-07-02 | 0.275 | 87,000 | +0 | 0.19% | 23,925 |
| 2025-07-03 | 2025-06-30 | 0.290 | 87,000 | +0 | 0.19% | 25,230 |
| 2025-07-02 | 2025-06-27 | 0.295 | 87,000 | +0 | 0.19% | 25,665 |
| 2025-06-30 | 2025-06-26 | 0.295 | 87,000 | +0 | 0.19% | 25,665 |
| 2025-06-27 | 2025-06-25 | 0.275 | 87,000 | +0 | 0.19% | 23,925 |
| 2025-06-26 | 2025-06-24 | 0.260 | 87,000 | +0 | 0.19% | 22,620 |
| 2025-06-25 | 2025-06-23 | 0.260 | 87,000 | +0 | 0.19% | 22,620 |
| 2025-06-24 | 2025-06-20 | 0.275 | 87,000 | +0 | 0.19% | 23,925 |
| 2025-06-23 | 2025-06-19 | 0.260 | 87,000 | +0 | 0.19% | 22,620 |
| 2025-06-20 | 2025-06-18 | 0.265 | 87,000 | +0 | 0.19% | 23,055 |
| 2025-06-19 | 2025-06-17 | 0.265 | 87,000 | +0 | 0.19% | 23,055 |
| 2025-06-18 | 2025-06-16 | 0.285 | 87,000 | +0 | 0.19% | 24,795 |
| 2025-06-17 | 2025-06-13 | 0.376 | 87,000 | +0 | 0.19% | 32,670 |
| 2025-06-16 | 2025-06-12 | 0.308 | 87,000 | +10,545 | 0.19% | 26,759 |
| 2025-06-13 | 2025-06-11 | 0.308 | 76,455 | -22,545 | 0.19% | 23,516 |
| 2025-04-01 | 2025-03-28 | 0.272 | 99,000 | -45,517 | 0.19% | 26,970 |
| 2024-09-12 | 2024-09-10 | 0.185 | 144,517 | +17,069 | 0.28% | 26,670 |
| 2024-09-03 | 2024-08-30 | 0.255 | 127,448 | +34,138 | 0.25% | 32,480 |
| 2024-09-02 | 2024-08-29 | 0.255 | 93,310 | +23,896 | 0.18% | 23,780 |
| 2024-08-16 | 2024-08-14 | 0.316 | 69,414 | +10,242 | 0.13% | 21,960 |
| 2024-06-05 | 2024-06-03 | 0.518 | 59,172 | -1,138 | 0.11% | 30,680 |
| 2024-05-06 | 2024-05-02 | 0.694 | 60,310 | -29,587 | 0.12% | 41,870 |
| 2024-03-01 | 2024-02-28 | 0.633 | 89,897 | -110,379 | 0.17% | 56,880 |
| 2024-02-28 | 2024-02-26 | 0.633 | 200,276 | -1,138 | 0.39% | 126,720 |
| 2024-02-27 | 2024-02-23 | 0.624 | 201,414 | -7,965 | 0.39% | 125,670 |
| 2024-02-26 | 2024-02-22 | 0.606 | 209,379 | +119,482 | 0.40% | 126,960 |
| 2024-01-31 | 2024-01-29 | 0.861 | 89,897 | +88,759 | 0.17% | 77,420 |
| 2024-01-24 | 2024-01-22 | 1.397 | 1,138 | +1,138 | 0.00% | 1,590 |
| 2023-12-28 | 2023-12-22 | 8.964 | 0 | -25,034 | ||
| 2023-12-21 | 2023-12-19 | 7.470 | 25,034 | +9,103 | 0.05% | 186,996 |
| 2023-12-19 | 2023-12-15 | 7.382 | 15,931 | +15,931 | 0.03% | 117,600 |
| 2023-11-14 | 2023-11-10 | 4.218 | 0 | -4,552 | ||
| 2023-11-10 | 2023-11-08 | 4.394 | 4,552 | +4,552 | 0.01% | 20,001 |
| 2023-11-08 | 2023-11-06 | 3.603 | 0 | -1,138 | ||
| 2023-11-02 | 2023-10-31 | 3.559 | 1,138 | +1,138 | 0.00% | 4,050 |
| 2023-10-27 | 2023-10-25 | 3.339 | 0 | -5,690 | ||
| 2023-10-04 | 2023-09-29 | 2.505 | 5,690 | -3,413 | 0.01% | 14,251 |
| 2023-09-29 | 2023-09-27 | 2.505 | 9,103 | +9,103 | 0.02% | 22,799 |
| 2021-09-24 | 2021-09-21 | 3.339 | 0 | -19,345 | ||
| 2021-09-17 | 2021-09-15 | 2.812 | 19,345 | +18,207 | 0.04% | 54,400 |
| 2021-09-16 | 2021-09-14 | 3.120 | 1,138 | +1,138 | 0.00% | 3,550 |
| 2020-12-22 | 2020-12-18 | 1.308 | 0 | -1,514 | ||
| 2020-12-15 | 2020-12-11 | 1.387 | 1,514 | +1,514 | 0.01% | 2,100 |
| 2017-12-29 | 2017-12-27 | 87.861 | 0 | -303 | ||
| 2017-12-28 | 2017-12-22 | 77.952 | 303 | +303 | 0.00% | 23,619 |
| 2017-12-04 | 2017-11-30 | 73.327 | 0 | -590 | ||
| 2017-11-30 | 2017-11-28 | 74.648 | 590 | +590 | 0.01% | 44,043 |
| 2017-09-07 | 2017-09-05 | 95.127 | 0 | -15 | ||
| 2016-11-11 | 2016-11-09 | 112.964 | 15 | +15 | 0.00% | 1,694 |
| 2016-04-29 | 2016-04-27 | 145.333 | 0 | -15 | ||
| 2016-03-03 | 2016-03-01 | 198.182 | 15 | -15 | 0.00% | 2,973 |
| 2016-02-24 | 2016-02-22 | 188.273 | 30 | -439 | 0.00% | 5,648 |
| 2016-02-23 | 2016-02-19 | 175.061 | 469 | -15 | 0.01% | 82,103 |
| 2016-02-22 | 2016-02-18 | 218.000 | 484 | +454 | 0.01% | 105,512 |
| 2016-02-17 | 2016-02-15 | 143.352 | 30 | -15 | 0.00% | 4,301 |
| 2016-01-27 | 2016-01-25 | 89.842 | 45 | -46 | 0.00% | 4,043 |
| 2016-01-26 | 2016-01-22 | 85.218 | 91 | +61 | 0.00% | 7,755 |
| 2015-12-07 | 2015-12-03 | 115.606 | 30 | -15 | 0.00% | 3,468 |
| 2015-10-07 | 2015-10-05 | 154.582 | 45 | +15 | 0.00% | 6,956 |
| 2015-09-14 | 2015-09-10 | 139.388 | 30 | -76 | 0.00% | 4,182 |
| 2015-09-01 | 2015-08-28 | 99.752 | 106 | -15 | 0.00% | 10,574 |
| 2015-08-31 | 2015-08-27 | 100.412 | 121 | +15 | 0.00% | 12,150 |
| 2015-08-20 | 2015-08-18 | 124.855 | 106 | +61 | 0.00% | 13,235 |
| 2015-08-19 | 2015-08-17 | 130.800 | 45 | +15 | 0.00% | 5,886 |
| 2015-07-23 | 2015-07-21 | 201.485 | 30 | -258 | 0.00% | 6,045 |
| 2015-07-21 | 2015-07-17 | 221.303 | 288 | -15 | 0.00% | 63,735 |
| 2015-07-20 | 2015-07-16 | 221.303 | 303 | -469 | 0.01% | 67,055 |
| 2015-07-17 | 2015-07-15 | 231.212 | 772 | +484 | 0.01% | 178,496 |
| 2015-07-16 | 2015-07-14 | 194.879 | 288 | -3,451 | 0.00% | 56,125 |
| 2015-07-15 | 2015-07-13 | 178.364 | 3,739 | +2,906 | 0.06% | 666,902 |
| 2015-07-14 | 2015-07-10 | 163.170 | 833 | +591 | 0.01% | 135,920 |
| 2015-07-13 | 2015-07-09 | 121.552 | 242 | +242 | 0.00% | 29,415 |
| 2015-06-22 | 2015-06-18 | 469.030 | 0 | -76 | ||
| 2015-06-19 | 2015-06-17 | 515.273 | 76 | -106 | 0.00% | 39,161 |
| 2015-06-18 | 2015-06-16 | 475.636 | 182 | +182 | 0.00% | 86,566 |
| 2015-05-19 | 2015-05-15 | 614.364 | 0 | -30 | ||
| 2015-05-18 | 2015-05-14 | 601.152 | 30 | +30 | 0.00% | 18,035 |
| 2015-05-07 | 2015-05-05 | 654.000 | 0 | -15 | ||
| 2015-05-04 | 2015-04-29 | 799.333 | 15 | +15 | 0.00% | 11,990 |
| 2015-04-27 | 2015-04-23 | 720.061 | 0 | -91 | ||
| 2015-04-24 | 2015-04-22 | 792.727 | 91 | +91 | 0.00% | 72,138 |
| 2015-04-21 | 2015-04-17 | 607.758 | 0 | -45 | ||
| 2015-04-16 | 2015-04-14 | 620.970 | 45 | -31 | 0.00% | 27,944 |
| 2015-04-15 | 2015-04-13 | 561.515 | 76 | +31 | 0.00% | 42,675 |
| 2015-04-14 | 2015-04-10 | 495.455 | 45 | +45 | 0.00% | 22,295 |
| 2015-02-04 | 2015-02-02 | 429.394 | 0 | -15 | ||
| 2015-02-03 | 2015-01-30 | 402.970 | 15 | +15 | 0.00% | 6,045 |
| 2014-11-06 | 2014-11-04 | 90.833 | 0 | -424 | ||
| 2014-11-04 | 2014-10-31 | 95.458 | 424 | +424 | 0.01% | 40,474 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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