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 | 0.060 | 970,000 | +0 | 0.01% | 58,200 |
| 2025-10-13 | 2025-10-09 | 0.063 | 970,000 | +0 | 0.01% | 61,110 |
| 2025-10-10 | 2025-10-08 | 0.062 | 970,000 | +0 | 0.01% | 60,140 |
| 2025-10-09 | 2025-10-06 | 0.064 | 970,000 | +0 | 0.01% | 62,080 |
| 2025-10-08 | 2025-10-03 | 0.063 | 970,000 | +0 | 0.01% | 61,110 |
| 2025-10-06 | 2025-10-02 | 0.064 | 970,000 | +0 | 0.01% | 62,080 |
| 2025-10-03 | 2025-09-30 | 0.061 | 970,000 | +0 | 0.01% | 59,170 |
| 2025-10-02 | 2025-09-29 | 0.066 | 970,000 | +0 | 0.01% | 64,020 |
| 2025-09-30 | 2025-09-26 | 0.065 | 970,000 | +0 | 0.01% | 63,050 |
| 2025-09-29 | 2025-09-25 | 0.063 | 970,000 | +0 | 0.01% | 61,110 |
| 2025-09-26 | 2025-09-24 | 0.062 | 970,000 | +0 | 0.01% | 60,140 |
| 2025-09-25 | 2025-09-23 | 0.062 | 970,000 | +0 | 0.01% | 60,140 |
| 2025-09-24 | 2025-09-22 | 0.067 | 970,000 | +0 | 0.01% | 64,990 |
| 2025-09-23 | 2025-09-19 | 0.071 | 970,000 | +0 | 0.01% | 68,870 |
| 2025-09-22 | 2025-09-18 | 0.073 | 970,000 | +0 | 0.01% | 70,810 |
| 2025-09-19 | 2025-09-17 | 0.076 | 970,000 | +0 | 0.01% | 73,720 |
| 2025-09-18 | 2025-09-16 | 0.081 | 970,000 | +0 | 0.01% | 78,570 |
| 2025-09-17 | 2025-09-15 | 0.083 | 970,000 | -10,000 | 0.01% | 80,510 |
| 2025-09-10 | 2025-09-08 | 0.082 | 980,000 | +10,000 | 0.01% | 80,360 |
| 2025-09-01 | 2025-08-28 | 0.073 | 970,000 | +20,000 | 0.01% | 70,810 |
| 2025-08-21 | 2025-08-19 | 0.094 | 950,000 | -20,000 | 0.01% | 89,300 |
| 2025-07-22 | 2025-07-18 | 0.060 | 970,000 | -200,000 | 0.01% | 58,200 |
| 2025-07-17 | 2025-07-15 | 0.064 | 1,170,000 | +200,000 | 0.01% | 74,880 |
| 2025-07-16 | 2025-07-14 | 0.060 | 970,000 | -630,000 | 0.01% | 58,200 |
| 2025-07-15 | 2025-07-11 | 0.060 | 1,600,000 | +630,000 | 0.01% | 96,000 |
| 2025-07-07 | 2025-07-03 | 0.055 | 970,000 | +10,000 | 0.01% | 53,350 |
| 2025-07-03 | 2025-06-30 | 0.058 | 960,000 | -10,000 | 0.01% | 55,680 |
| 2025-07-02 | 2025-06-27 | 0.058 | 970,000 | +10,000 | 0.01% | 56,260 |
| 2025-06-23 | 2025-06-19 | 0.059 | 960,000 | +10,000 | 0.01% | 56,640 |
| 2025-06-20 | 2025-06-18 | 0.066 | 950,000 | -210,000 | 0.01% | 62,700 |
| 2025-06-19 | 2025-06-17 | 0.080 | 1,160,000 | +210,000 | 0.01% | 92,800 |
| 2025-06-17 | 2025-06-13 | 0.046 | 950,000 | -450,000 | 0.01% | 43,700 |
| 2025-06-16 | 2025-06-12 | 0.046 | 1,400,000 | +400,000 | 0.01% | 64,400 |
| 2025-06-10 | 2025-06-06 | 0.047 | 1,000,000 | +10,000 | 0.01% | 47,000 |
| 2025-05-22 | 2025-05-20 | 0.072 | 990,000 | +50,000 | 0.01% | 71,280 |
| 2025-05-21 | 2025-05-19 | 0.072 | 940,000 | +10,000 | 0.01% | 67,680 |
| 2023-02-28 | 2023-02-24 | 0.039 | 930,000 | -250,000 | 0.01% | 36,270 |
| 2023-01-10 | 2023-01-06 | 0.033 | 1,180,000 | +10,000 | 0.01% | 38,940 |
| 2023-01-09 | 2023-01-05 | 0.032 | 1,170,000 | -20,000 | 0.01% | 37,440 |
| 2023-01-06 | 2023-01-04 | 0.036 | 1,190,000 | +260,000 | 0.01% | 42,840 |
| 2022-06-24 | 2022-06-22 | 0.061 | 930,000 | +120,000 | 0.01% | 56,730 |
| 2016-12-16 | 2016-12-14 | 0.440 | 810,000 | -60,000 | 0.01% | 356,400 |
| 2016-12-12 | 2016-12-08 | 0.455 | 870,000 | -20,000 | 0.01% | 395,850 |
| 2016-12-06 | 2016-12-02 | 0.410 | 890,000 | +40,000 | 0.01% | 364,900 |
| 2016-11-16 | 2016-11-14 | 0.450 | 850,000 | -30,000 | 0.01% | 382,500 |
| 2016-10-20 | 2016-10-18 | 0.425 | 880,000 | +70,000 | 0.01% | 374,000 |
| 2016-10-18 | 2016-10-14 | 0.460 | 810,000 | -70,000 | 0.01% | 372,600 |
| 2016-10-14 | 2016-10-12 | 0.435 | 880,000 | +40,000 | 0.01% | 382,800 |
| 2016-10-13 | 2016-10-11 | 0.450 | 840,000 | +30,000 | 0.01% | 378,000 |
| 2016-09-05 | 2016-09-01 | 0.550 | 810,000 | -40,000 | 0.01% | 445,500 |
| 2016-07-22 | 2016-07-20 | 0.425 | 850,000 | +370,000 | 0.01% | 361,250 |
| 2016-07-04 | 2016-06-29 | 0.500 | 480,000 | +440,000 | 0.00% | 240,000 |
| 2016-05-16 | 2016-05-12 | 0.630 | 40,000 | -40,000 | 0.00% | 25,200 |
| 2016-05-06 | 2016-05-04 | 0.710 | 80,000 | +40,000 | 0.00% | 56,800 |
| 2016-04-28 | 2016-04-26 | 0.610 | 40,000 | -10,000 | 0.00% | 24,400 |
| 2016-04-21 | 2016-04-19 | 0.650 | 50,000 | +20,000 | 0.00% | 32,500 |
| 2016-03-31 | 2016-03-29 | 0.740 | 30,000 | -20,000 | 0.00% | 22,200 |
| 2016-03-16 | 2016-03-14 | 0.780 | 50,000 | +30,000 | 0.00% | 39,000 |
| 2016-03-15 | 2016-03-11 | 0.770 | 20,000 | -10,000 | 0.00% | 15,400 |
| 2016-03-14 | 2016-03-10 | 0.770 | 30,000 | +30,000 | 0.00% | 23,100 |
| 2016-03-09 | 2016-03-07 | 0.780 | 0 | -50,000 | ||
| 2016-03-08 | 2016-03-04 | 0.760 | 50,000 | +10,000 | 0.00% | 38,000 |
| 2016-03-07 | 2016-03-03 | 0.750 | 40,000 | +20,000 | 0.00% | 30,000 |
| 2016-03-02 | 2016-02-29 | 0.770 | 20,000 | +20,000 | 0.00% | 15,400 |
| 2016-01-25 | 2016-01-21 | 0.840 | 0 | -10,000 | ||
| 2016-01-19 | 2016-01-15 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2016-01-12 | 2016-01-08 | 0.910 | 0 | -10,000 | ||
| 2016-01-11 | 2016-01-07 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2016-01-08 | 2016-01-06 | 0.970 | 0 | -60,000 | ||
| 2016-01-05 | 2015-12-31 | 1.000 | 60,000 | +60,000 | 0.00% | 60,000 |
| 2015-12-15 | 2015-12-11 | 0.750 | 0 | -40,000 | ||
| 2015-11-16 | 2015-11-12 | 0.800 | 40,000 | -30,000 | 0.00% | 32,000 |
| 2015-11-13 | 2015-11-11 | 0.770 | 70,000 | +20,000 | 0.00% | 53,900 |
| 2015-11-12 | 2015-11-10 | 0.790 | 50,000 | +10,000 | 0.00% | 39,500 |
| 2015-10-19 | 2015-10-15 | 0.830 | 40,000 | -10,000 | 0.00% | 33,200 |
| 2015-10-16 | 2015-10-14 | 0.840 | 50,000 | -20,000 | 0.00% | 42,000 |
| 2015-09-10 | 2015-09-08 | 0.970 | 70,000 | +10,000 | 0.00% | 67,900 |
| 2015-09-09 | 2015-09-07 | 0.940 | 60,000 | +40,000 | 0.00% | 56,400 |
| 2015-09-02 | 2015-08-31 | 0.870 | 20,000 | +20,000 | 0.00% | 17,400 |
| 2015-08-27 | 2015-08-25 | 0.840 | 0 | -20,000 | ||
| 2015-08-03 | 2015-07-30 | 1.100 | 20,000 | -10,000 | 0.00% | 22,000 |
| 2015-07-30 | 2015-07-28 | 1.120 | 30,000 | +10,000 | 0.00% | 33,600 |
| 2015-07-14 | 2015-07-10 | 0.900 | 20,000 | -190,000 | 0.00% | 18,000 |
| 2015-07-13 | 2015-07-09 | 0.870 | 210,000 | +190,000 | 0.00% | 182,700 |
| 2015-07-07 | 2015-07-03 | 0.960 | 20,000 | +10,000 | 0.00% | 19,200 |
| 2015-06-30 | 2015-06-26 | 1.210 | 10,000 | -10,000 | 0.00% | 12,100 |
| 2015-06-23 | 2015-06-19 | 1.300 | 20,000 | -10,000 | 0.00% | 26,000 |
| 2015-06-22 | 2015-06-18 | 1.310 | 30,000 | +10,000 | 0.00% | 39,300 |
| 2015-06-19 | 2015-06-17 | 1.290 | 20,000 | +10,000 | 0.00% | 25,800 |
| 2015-06-18 | 2015-06-16 | 1.420 | 10,000 | -180,000 | 0.00% | 14,200 |
| 2015-06-17 | 2015-06-15 | 1.140 | 190,000 | -140,000 | 0.00% | 216,600 |
| 2015-06-16 | 2015-06-12 | 1.090 | 330,000 | +220,000 | 0.01% | 359,700 |
| 2015-06-15 | 2015-06-11 | 1.250 | 110,000 | +100,000 | 0.00% | 137,500 |
| 2015-06-11 | 2015-06-09 | 1.750 | 10,000 | -170,000 | 0.00% | 17,500 |
| 2015-06-09 | 2015-06-05 | 1.760 | 180,000 | -30,000 | 0.00% | 316,800 |
| 2015-06-08 | 2015-06-04 | 1.850 | 210,000 | +180,000 | 0.00% | 388,500 |
| 2015-06-05 | 2015-06-03 | 1.800 | 30,000 | +30,000 | 0.00% | 54,000 |
| 2015-06-02 | 2015-05-29 | 1.400 | 0 | -200,000 | ||
| 2015-05-27 | 2015-05-22 | 1.080 | 200,000 | +60,000 | 0.00% | 216,000 |
| 2015-05-26 | 2015-05-21 | 1.040 | 140,000 | +120,000 | 0.00% | 145,600 |
| 2015-05-22 | 2015-05-20 | 0.900 | 20,000 | +20,000 | 0.00% | 18,000 |
| 2015-05-14 | 2015-05-12 | 0.860 | 0 | -50,000 | ||
| 2015-05-07 | 2015-05-05 | 0.700 | 50,000 | -10,000 | 0.00% | 35,000 |
| 2015-05-04 | 2015-04-29 | 0.730 | 60,000 | +10,000 | 0.00% | 43,800 |
| 2015-04-23 | 2015-04-21 | 0.840 | 50,000 | -40,000 | 0.00% | 42,000 |
| 2015-04-15 | 2015-04-13 | 0.840 | 90,000 | +50,000 | 0.00% | 75,600 |
| 2015-04-02 | 2015-03-31 | 0.880 | 40,000 | -40,000 | 0.00% | 35,200 |
| 2015-04-01 | 2015-03-30 | 0.790 | 80,000 | +10,000 | 0.00% | 63,200 |
| 2015-03-20 | 2015-03-18 | 0.870 | 70,000 | +50,000 | 0.00% | 60,900 |
| 2015-03-19 | 2015-03-17 | 0.860 | 20,000 | -50,000 | 0.00% | 17,200 |
| 2015-03-17 | 2015-03-13 | 0.850 | 70,000 | +20,000 | 0.00% | 59,500 |
| 2015-03-10 | 2015-03-06 | 0.970 | 50,000 | +40,000 | 0.00% | 48,500 |
| 2015-03-06 | 2015-03-04 | 0.920 | 10,000 | +10,000 | 0.00% | 9,200 |
| 2015-03-04 | 2015-03-02 | 0.820 | 0 | -30,000 | ||
| 2015-03-03 | 2015-02-27 | 0.820 | 30,000 | +30,000 | 0.00% | 24,600 |
| 2015-01-16 | 2015-01-14 | 0.820 | 0 | -10,000 | ||
| 2015-01-15 | 2015-01-13 | 0.810 | 10,000 | +10,000 | 0.00% | 8,100 |
| 2014-12-15 | 2014-12-11 | 0.820 | 0 | -10,000 | ||
| 2014-12-12 | 2014-12-10 | 0.810 | 10,000 | +10,000 | 0.00% | 8,100 |
| 2014-12-02 | 2014-11-28 | 0.840 | 0 | -10,000 | ||
| 2014-11-28 | 2014-11-26 | 0.830 | 10,000 | +10,000 | 0.00% | 8,300 |
| 2014-11-26 | 2014-11-24 | 0.880 | 0 | -10,000 | ||
| 2014-11-25 | 2014-11-21 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2014-11-20 | 2014-11-18 | 0.840 | 0 | -30,000 | ||
| 2014-11-17 | 2014-11-13 | 0.830 | 30,000 | +30,000 | 0.00% | 24,900 |
| 2014-10-30 | 2014-10-28 | 0.750 | 0 | -30,000 | ||
| 2014-10-29 | 2014-10-27 | 0.800 | 30,000 | -10,000 | 0.00% | 24,000 |
| 2014-10-21 | 2014-10-17 | 0.850 | 40,000 | -10,000 | 0.00% | 34,000 |
| 2014-10-16 | 2014-10-14 | 0.800 | 50,000 | -10,000 | 0.00% | 40,000 |
| 2014-10-14 | 2014-10-10 | 0.850 | 60,000 | -20,000 | 0.00% | 51,000 |
| 2014-10-13 | 2014-10-09 | 0.850 | 80,000 | -50,000 | 0.00% | 68,000 |
| 2014-10-10 | 2014-10-08 | 0.910 | 130,000 | -20,000 | 0.00% | 118,300 |
| 2014-10-09 | 2014-10-07 | 0.890 | 150,000 | -10,000 | 0.00% | 133,500 |
| 2014-10-08 | 2014-10-06 | 0.880 | 160,000 | -10,000 | 0.00% | 140,800 |
| 2014-10-07 | 2014-10-03 | 0.900 | 170,000 | +20,000 | 0.00% | 153,000 |
| 2014-10-06 | 2014-09-30 | 0.930 | 150,000 | +80,000 | 0.00% | 139,500 |
| 2014-10-03 | 2014-09-29 | 0.870 | 70,000 | -40,000 | 0.00% | 60,900 |
| 2014-09-30 | 2014-09-26 | 0.760 | 110,000 | +30,000 | 0.00% | 83,600 |
| 2014-09-29 | 2014-09-25 | 0.710 | 80,000 | +10,000 | 0.00% | 56,800 |
| 2014-09-24 | 2014-09-22 | 0.710 | 70,000 | +20,000 | 0.00% | 49,700 |
| 2014-09-22 | 2014-09-18 | 0.670 | 50,000 | +10,000 | 0.00% | 33,500 |
| 2014-09-18 | 2014-09-16 | 0.700 | 40,000 | +20,000 | 0.00% | 28,000 |
| 2014-09-10 | 2014-09-05 | 0.780 | 20,000 | +20,000 | 0.00% | 15,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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