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 | 0.169 | 5,000 | +0 | 0.00% | 845 |
| 2025-10-13 | 2025-10-09 | 0.172 | 5,000 | +0 | 0.00% | 860 |
| 2025-10-10 | 2025-10-08 | 0.170 | 5,000 | +0 | 0.00% | 850 |
| 2025-10-09 | 2025-10-06 | 0.172 | 5,000 | +0 | 0.00% | 860 |
| 2025-10-08 | 2025-10-03 | 0.172 | 5,000 | +0 | 0.00% | 860 |
| 2025-10-06 | 2025-10-02 | 0.172 | 5,000 | +0 | 0.00% | 860 |
| 2025-10-03 | 2025-09-30 | 0.174 | 5,000 | +0 | 0.00% | 870 |
| 2025-10-02 | 2025-09-29 | 0.171 | 5,000 | +0 | 0.00% | 855 |
| 2025-09-30 | 2025-09-26 | 0.173 | 5,000 | +0 | 0.00% | 865 |
| 2025-09-29 | 2025-09-25 | 0.174 | 5,000 | +0 | 0.00% | 870 |
| 2025-09-26 | 2025-09-24 | 0.174 | 5,000 | +0 | 0.00% | 870 |
| 2025-09-25 | 2025-09-23 | 0.173 | 5,000 | +0 | 0.00% | 865 |
| 2025-09-24 | 2025-09-22 | 0.175 | 5,000 | +0 | 0.00% | 875 |
| 2025-09-23 | 2025-09-19 | 0.172 | 5,000 | +0 | 0.00% | 860 |
| 2025-09-22 | 2025-09-18 | 0.174 | 5,000 | +0 | 0.00% | 870 |
| 2025-09-19 | 2025-09-17 | 0.177 | 5,000 | +0 | 0.00% | 885 |
| 2025-09-18 | 2025-09-16 | 0.178 | 5,000 | +0 | 0.00% | 890 |
| 2025-09-17 | 2025-09-15 | 0.177 | 5,000 | +0 | 0.00% | 885 |
| 2025-09-16 | 2025-09-12 | 0.169 | 5,000 | +0 | 0.00% | 845 |
| 2025-09-15 | 2025-09-11 | 0.170 | 5,000 | +0 | 0.00% | 850 |
| 2025-09-12 | 2025-09-10 | 0.172 | 5,000 | +0 | 0.00% | 860 |
| 2025-09-11 | 2025-09-09 | 0.172 | 5,000 | +0 | 0.00% | 860 |
| 2025-09-10 | 2025-09-08 | 0.175 | 5,000 | +0 | 0.00% | 875 |
| 2025-09-09 | 2025-09-05 | 0.175 | 5,000 | +0 | 0.00% | 875 |
| 2025-09-08 | 2025-09-04 | 0.177 | 5,000 | +0 | 0.00% | 885 |
| 2025-09-05 | 2025-09-03 | 0.179 | 5,000 | +0 | 0.00% | 895 |
| 2025-09-04 | 2025-09-02 | 0.184 | 5,000 | +0 | 0.00% | 920 |
| 2025-09-03 | 2025-09-01 | 0.187 | 5,000 | +0 | 0.00% | 935 |
| 2025-09-02 | 2025-08-29 | 0.199 | 5,000 | -100,000 | 0.00% | 995 |
| 2025-08-05 | 2025-08-01 | 0.148 | 105,000 | -20,000 | 0.01% | 15,540 |
| 2025-07-29 | 2025-07-25 | 0.150 | 125,000 | +100,000 | 0.02% | 18,750 |
| 2025-07-25 | 2025-07-23 | 0.171 | 25,000 | +20,000 | 0.00% | 4,275 |
| 2025-07-24 | 2025-07-22 | 0.155 | 5,000 | +5,000 | 0.00% | 775 |
| 2025-05-23 | 2025-05-21 | 0.224 | 0 | -15,000 | ||
| 2025-05-14 | 2025-05-12 | 0.243 | 15,000 | -5,000 | 0.00% | 3,645 |
| 2025-05-06 | 2025-04-30 | 0.275 | 20,000 | -25,000 | 0.00% | 5,500 |
| 2025-03-04 | 2025-02-28 | 0.330 | 45,000 | -10,000 | 0.01% | 14,850 |
| 2025-02-28 | 2025-02-26 | 0.295 | 55,000 | -25,000 | 0.01% | 16,225 |
| 2025-02-25 | 2025-02-21 | 0.240 | 80,000 | -55,000 | 0.01% | 19,200 |
| 2025-02-24 | 2025-02-20 | 0.240 | 135,000 | -360,000 | 0.02% | 32,400 |
| 2025-02-21 | 2025-02-19 | 0.248 | 495,000 | -215,000 | 0.07% | 122,760 |
| 2025-01-21 | 2025-01-17 | 0.208 | 710,000 | -15,000 | 0.09% | 147,680 |
| 2025-01-16 | 2025-01-14 | 0.180 | 725,000 | +40,000 | 0.10% | 130,500 |
| 2025-01-02 | 2024-12-27 | 0.325 | 685,000 | +10,000 | 0.09% | 222,625 |
| 2024-12-23 | 2024-12-19 | 0.380 | 675,000 | -5,000 | 0.09% | 256,500 |
| 2024-12-16 | 2024-12-12 | 0.470 | 680,000 | +10,000 | 0.09% | 319,600 |
| 2024-12-13 | 2024-12-11 | 0.490 | 670,000 | +10,000 | 0.09% | 328,300 |
| 2024-12-11 | 2024-12-09 | 0.510 | 660,000 | +10,000 | 0.09% | 336,600 |
| 2024-12-10 | 2024-12-06 | 0.560 | 650,000 | -20,000 | 0.09% | 364,000 |
| 2024-12-06 | 2024-12-04 | 0.470 | 670,000 | +45,000 | 0.09% | 314,900 |
| 2024-12-05 | 2024-12-03 | 0.510 | 625,000 | +35,000 | 0.08% | 318,750 |
| 2024-12-04 | 2024-12-02 | 0.540 | 590,000 | -50,000 | 0.08% | 318,600 |
| 2024-12-03 | 2024-11-29 | 0.580 | 640,000 | -130,000 | 0.09% | 371,200 |
| 2024-12-02 | 2024-11-28 | 0.445 | 770,000 | +35,000 | 0.10% | 342,650 |
| 2024-11-29 | 2024-11-27 | 0.570 | 735,000 | -5,000 | 0.10% | 418,950 |
| 2024-11-26 | 2024-11-22 | 0.560 | 740,000 | -5,000 | 0.10% | 414,400 |
| 2024-11-20 | 2024-11-18 | 0.550 | 745,000 | -20,000 | 0.10% | 409,750 |
| 2024-11-13 | 2024-11-11 | 0.580 | 765,000 | -60,000 | 0.10% | 443,700 |
| 2024-10-30 | 2024-10-28 | 0.550 | 825,000 | -115,000 | 0.11% | 453,750 |
| 2024-10-24 | 2024-10-22 | 0.600 | 940,000 | -35,000 | 0.13% | 564,000 |
| 2024-10-22 | 2024-10-18 | 0.640 | 975,000 | -15,000 | 0.13% | 624,000 |
| 2024-10-18 | 2024-10-16 | 0.550 | 990,000 | -85,000 | 0.13% | 544,500 |
| 2024-10-17 | 2024-10-15 | 0.600 | 1,075,000 | -20,000 | 0.14% | 645,000 |
| 2024-10-07 | 2024-10-03 | 0.520 | 1,095,000 | +20,000 | 0.15% | 569,400 |
| 2024-09-23 | 2024-09-19 | 0.500 | 1,075,000 | +85,000 | 0.14% | 537,500 |
| 2024-09-11 | 2024-09-09 | 0.630 | 990,000 | -30,000 | 0.13% | 623,700 |
| 2024-09-05 | 2024-09-03 | 0.620 | 1,020,000 | -10,000 | 0.14% | 632,400 |
| 2024-08-30 | 2024-08-28 | 0.620 | 1,030,000 | -30,000 | 0.14% | 638,600 |
| 2024-06-04 | 2024-05-31 | 0.800 | 1,060,000 | +70,000 | 0.14% | 848,000 |
| 2024-06-03 | 2024-05-30 | 0.800 | 990,000 | +45,000 | 0.13% | 792,000 |
| 2024-05-31 | 2024-05-29 | 0.800 | 945,000 | -40,000 | 0.13% | 756,000 |
| 2024-05-29 | 2024-05-27 | 0.730 | 985,000 | -5,000 | 0.13% | 719,050 |
| 2024-05-28 | 2024-05-24 | 0.700 | 990,000 | -5,000 | 0.13% | 693,000 |
| 2024-05-23 | 2024-05-21 | 0.700 | 995,000 | +45,000 | 0.13% | 696,500 |
| 2024-05-22 | 2024-05-20 | 0.710 | 950,000 | +50,000 | 0.13% | 674,500 |
| 2024-05-20 | 2024-05-16 | 0.700 | 900,000 | -55,000 | 0.12% | 630,000 |
| 2024-05-17 | 2024-05-14 | 0.700 | 955,000 | -95,000 | 0.13% | 668,500 |
| 2024-05-14 | 2024-05-10 | 0.690 | 1,050,000 | -5,000 | 0.14% | 724,500 |
| 2024-05-13 | 2024-05-09 | 0.670 | 1,055,000 | +15,000 | 0.14% | 706,850 |
| 2024-05-09 | 2024-05-07 | 0.670 | 1,040,000 | +55,000 | 0.14% | 696,800 |
| 2024-05-03 | 2024-04-30 | 0.670 | 985,000 | +45,000 | 0.13% | 659,950 |
| 2024-04-09 | 2024-04-05 | 0.690 | 940,000 | -55,000 | 0.13% | 648,600 |
| 2024-04-08 | 2024-04-03 | 0.650 | 995,000 | -195,000 | 0.13% | 646,750 |
| 2024-04-05 | 2024-04-02 | 0.640 | 1,190,000 | -70,000 | 0.16% | 761,600 |
| 2024-02-29 | 2024-02-27 | 0.610 | 1,260,000 | +30,000 | 0.17% | 768,600 |
| 2024-02-27 | 2024-02-23 | 0.640 | 1,230,000 | +50,000 | 0.16% | 787,200 |
| 2024-02-26 | 2024-02-22 | 0.640 | 1,180,000 | +25,000 | 0.16% | 755,200 |
| 2024-02-20 | 2024-02-16 | 0.680 | 1,155,000 | -45,000 | 0.15% | 785,400 |
| 2024-02-15 | 2024-02-09 | 0.700 | 1,200,000 | -40,000 | 0.16% | 840,000 |
| 2024-02-14 | 2024-02-07 | 0.670 | 1,240,000 | -10,000 | 0.17% | 830,800 |
| 2024-01-11 | 2024-01-09 | 0.670 | 1,250,000 | +155,000 | 0.17% | 837,500 |
| 2024-01-10 | 2024-01-08 | 0.700 | 1,095,000 | -45,000 | 0.15% | 766,500 |
| 2024-01-08 | 2024-01-04 | 0.680 | 1,140,000 | +35,000 | 0.15% | 775,200 |
| 2023-12-18 | 2023-12-14 | 0.670 | 1,105,000 | -50,000 | 0.15% | 740,350 |
| 2023-12-12 | 2023-12-08 | 0.690 | 1,155,000 | -20,000 | 0.15% | 796,950 |
| 2023-12-01 | 2023-11-29 | 0.690 | 1,175,000 | -35,000 | 0.16% | 810,750 |
| 2023-11-30 | 2023-11-28 | 0.680 | 1,210,000 | -25,000 | 0.16% | 822,800 |
| 2023-11-21 | 2023-11-17 | 0.680 | 1,235,000 | -10,000 | 0.17% | 839,800 |
| 2023-10-13 | 2023-10-11 | 0.680 | 1,245,000 | +20,000 | 0.17% | 846,600 |
| 2023-10-11 | 2023-10-09 | 0.640 | 1,225,000 | +5,000 | 0.16% | 784,000 |
| 2023-10-10 | 2023-10-06 | 0.670 | 1,220,000 | +20,000 | 0.16% | 817,400 |
| 2023-10-04 | 2023-09-29 | 0.660 | 1,200,000 | -40,000 | 0.16% | 792,000 |
| 2023-09-29 | 2023-09-27 | 0.660 | 1,240,000 | +10,000 | 0.17% | 818,400 |
| 2023-09-28 | 2023-09-26 | 0.670 | 1,230,000 | -10,000 | 0.16% | 824,100 |
| 2023-09-25 | 2023-09-21 | 0.660 | 1,240,000 | +40,000 | 0.17% | 818,400 |
| 2023-09-19 | 2023-09-15 | 0.660 | 1,200,000 | -40,000 | 0.16% | 792,000 |
| 2023-09-18 | 2023-09-14 | 0.660 | 1,240,000 | +60,000 | 0.17% | 818,400 |
| 2023-09-15 | 2023-09-13 | 0.690 | 1,180,000 | +5,000 | 0.16% | 814,200 |
| 2023-09-13 | 2023-09-11 | 0.700 | 1,175,000 | -20,000 | 0.16% | 822,500 |
| 2023-09-07 | 2023-09-05 | 0.680 | 1,195,000 | +15,000 | 0.16% | 812,600 |
| 2023-09-06 | 2023-09-04 | 0.680 | 1,180,000 | +10,000 | 0.16% | 802,400 |
| 2023-09-04 | 2023-08-30 | 0.680 | 1,170,000 | +70,000 | 0.16% | 795,600 |
| 2023-08-23 | 2023-08-21 | 0.730 | 1,100,000 | -50,000 | 0.15% | 803,000 |
| 2023-08-16 | 2023-08-14 | 0.680 | 1,150,000 | +75,000 | 0.15% | 782,000 |
| 2023-08-11 | 2023-08-09 | 0.680 | 1,075,000 | +70,000 | 0.14% | 731,000 |
| 2023-08-02 | 2023-07-31 | 0.680 | 1,005,000 | +15,000 | 0.13% | 683,400 |
| 2023-07-04 | 2023-06-30 | 0.700 | 990,000 | +10,000 | 0.13% | 693,000 |
| 2023-06-30 | 2023-06-28 | 0.710 | 980,000 | +170,000 | 0.13% | 695,800 |
| 2023-06-26 | 2023-06-21 | 0.700 | 810,000 | +180,000 | 0.11% | 567,000 |
| 2023-06-21 | 2023-06-19 | 0.700 | 630,000 | +45,000 | 0.08% | 441,000 |
| 2023-06-15 | 2023-06-13 | 0.710 | 585,000 | +55,000 | 0.08% | 415,350 |
| 2023-06-14 | 2023-06-12 | 0.710 | 530,000 | +480,000 | 0.07% | 376,300 |
| 2023-02-23 | 2023-02-21 | 0.680 | 50,000 | +50,000 | 0.01% | 34,000 |
| 2022-09-28 | 2022-09-26 | 0.400 | 0 | -905,000 | ||
| 2022-09-23 | 2022-09-21 | 0.375 | 905,000 | -900,000 | 0.12% | 339,375 |
| 2022-09-14 | 2022-09-09 | 0.395 | 1,805,000 | +485,000 | 0.24% | 712,975 |
| 2022-09-13 | 2022-09-08 | 0.370 | 1,320,000 | +100,000 | 0.18% | 488,400 |
| 2022-09-09 | 2022-09-07 | 0.360 | 1,220,000 | +20,000 | 0.16% | 439,200 |
| 2022-09-08 | 2022-09-06 | 0.365 | 1,200,000 | +705,000 | 0.16% | 438,000 |
| 2022-09-07 | 2022-09-05 | 0.390 | 495,000 | -1,280,000 | 0.07% | 193,050 |
| 2022-08-30 | 2022-08-26 | 0.350 | 1,775,000 | +350,000 | 0.24% | 621,250 |
| 2022-08-29 | 2022-08-25 | 0.320 | 1,425,000 | +45,000 | 0.19% | 456,000 |
| 2022-08-26 | 2022-08-24 | 0.310 | 1,380,000 | +300,000 | 0.18% | 427,800 |
| 2022-08-25 | 2022-08-23 | 0.310 | 1,080,000 | +330,000 | 0.14% | 334,800 |
| 2022-08-24 | 2022-08-22 | 0.305 | 750,000 | +555,000 | 0.10% | 228,750 |
| 2022-08-23 | 2022-08-19 | 0.300 | 195,000 | -560,000 | 0.03% | 58,500 |
| 2022-08-22 | 2022-08-18 | 0.280 | 755,000 | +230,000 | 0.10% | 211,400 |
| 2022-08-19 | 2022-08-17 | 0.275 | 525,000 | +40,000 | 0.07% | 144,375 |
| 2022-08-18 | 2022-08-16 | 0.275 | 485,000 | +30,000 | 0.06% | 133,375 |
| 2022-08-17 | 2022-08-15 | 0.280 | 455,000 | +120,000 | 0.06% | 127,400 |
| 2022-08-16 | 2022-08-12 | 0.340 | 335,000 | +320,000 | 0.04% | 113,900 |
| 2022-07-29 | 2022-07-27 | 0.255 | 15,000 | +15,000 | 0.00% | 3,825 |
| 2020-11-16 | 2020-11-12 | 0.189 | 0 | -40,000 | ||
| 2020-11-12 | 2020-11-10 | 0.200 | 40,000 | +35,000 | 0.01% | 8,000 |
| 2020-08-24 | 2020-08-20 | 0.195 | 5,000 | +5,000 | 0.00% | 975 |
| 2020-07-27 | 2020-07-23 | 0.425 | 0 | -55,000 | ||
| 2020-07-24 | 2020-07-22 | 0.400 | 55,000 | +55,000 | 0.01% | 22,000 |
| 2020-07-15 | 2020-07-13 | 0.760 | 0 |
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