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 | 0.088 | 15,546,000 | +0 | 0.09% | 1,368,048 |
| 2025-10-13 | 2025-10-09 | 0.093 | 15,546,000 | +0 | 0.09% | 1,445,778 |
| 2025-10-10 | 2025-10-08 | 0.094 | 15,546,000 | +0 | 0.09% | 1,461,324 |
| 2025-10-09 | 2025-10-06 | 0.094 | 15,546,000 | +0 | 0.09% | 1,461,324 |
| 2025-10-08 | 2025-10-03 | 0.096 | 15,546,000 | +0 | 0.09% | 1,492,416 |
| 2025-10-06 | 2025-10-02 | 0.095 | 15,546,000 | +0 | 0.09% | 1,476,870 |
| 2025-10-03 | 2025-09-30 | 0.095 | 15,546,000 | +0 | 0.09% | 1,476,870 |
| 2025-10-02 | 2025-09-29 | 0.100 | 15,546,000 | +0 | 0.09% | 1,554,600 |
| 2025-09-30 | 2025-09-26 | 0.099 | 15,546,000 | +0 | 0.18% | 1,539,054 |
| 2025-09-29 | 2025-09-25 | 0.101 | 15,546,000 | +0 | 0.18% | 1,570,146 |
| 2025-09-26 | 2025-09-24 | 0.098 | 15,546,000 | +0 | 0.18% | 1,523,508 |
| 2025-09-25 | 2025-09-23 | 0.099 | 15,546,000 | +0 | 0.18% | 1,539,054 |
| 2025-09-24 | 2025-09-22 | 0.105 | 15,546,000 | +0 | 0.18% | 1,632,330 |
| 2025-09-23 | 2025-09-19 | 0.099 | 15,546,000 | +0 | 0.18% | 1,539,054 |
| 2025-09-22 | 2025-09-18 | 0.108 | 15,546,000 | +0 | 0.18% | 1,678,968 |
| 2025-09-19 | 2025-09-17 | 0.094 | 15,546,000 | +0 | 0.18% | 1,461,324 |
| 2025-09-18 | 2025-09-16 | 0.090 | 15,546,000 | +0 | 0.18% | 1,399,140 |
| 2025-09-17 | 2025-09-15 | 0.093 | 15,546,000 | +0 | 0.18% | 1,445,778 |
| 2025-09-16 | 2025-09-12 | 0.093 | 15,546,000 | +0 | 0.18% | 1,445,778 |
| 2025-09-15 | 2025-09-11 | 0.092 | 15,546,000 | +0 | 0.18% | 1,430,232 |
| 2025-09-12 | 2025-09-10 | 0.092 | 15,546,000 | +0 | 0.18% | 1,430,232 |
| 2025-09-11 | 2025-09-09 | 0.092 | 15,546,000 | +0 | 0.18% | 1,430,232 |
| 2025-09-10 | 2025-09-08 | 0.096 | 15,546,000 | +0 | 0.18% | 1,492,416 |
| 2025-09-09 | 2025-09-05 | 0.092 | 15,546,000 | +0 | 0.18% | 1,430,232 |
| 2025-09-08 | 2025-09-04 | 0.094 | 15,546,000 | +0 | 0.18% | 1,461,324 |
| 2025-09-05 | 2025-09-03 | 0.094 | 15,546,000 | +0 | 0.18% | 1,461,324 |
| 2025-09-04 | 2025-09-02 | 0.094 | 15,546,000 | +0 | 0.18% | 1,461,324 |
| 2025-09-03 | 2025-09-01 | 0.095 | 15,546,000 | +0 | 0.18% | 1,476,870 |
| 2025-09-02 | 2025-08-29 | 0.094 | 15,546,000 | +0 | 0.18% | 1,461,324 |
| 2025-09-01 | 2025-08-28 | 0.094 | 15,546,000 | +0 | 0.18% | 1,461,324 |
| 2025-08-29 | 2025-08-27 | 0.096 | 15,546,000 | +0 | 0.18% | 1,492,416 |
| 2025-08-28 | 2025-08-26 | 0.098 | 15,546,000 | +0 | 0.18% | 1,523,508 |
| 2025-08-27 | 2025-08-25 | 0.100 | 15,546,000 | -10,000 | 0.18% | 1,554,600 |
| 2025-08-20 | 2025-08-18 | 0.100 | 15,556,000 | +10,000 | 0.18% | 1,555,600 |
| 2025-08-18 | 2025-08-14 | 0.099 | 15,546,000 | -86,000 | 0.18% | 1,539,054 |
| 2025-08-08 | 2025-08-06 | 0.100 | 15,632,000 | +86,000 | 0.18% | 1,563,200 |
| 2025-07-31 | 2025-07-29 | 0.118 | 15,546,000 | +1,980,000 | 0.18% | 1,834,428 |
| 2025-07-30 | 2025-07-28 | 0.113 | 13,566,000 | -2,304,000 | 0.15% | 1,532,958 |
| 2025-07-22 | 2025-07-18 | 0.085 | 15,870,000 | +226,000 | 0.18% | 1,348,950 |
| 2025-07-14 | 2025-07-10 | 0.082 | 15,644,000 | +366,000 | 0.18% | 1,282,808 |
| 2025-07-04 | 2025-07-02 | 0.090 | 15,278,000 | +12,000 | 0.17% | 1,375,020 |
| 2025-06-23 | 2025-06-19 | 0.087 | 15,266,000 | +114,000 | 0.17% | 1,328,142 |
| 2025-06-20 | 2025-06-18 | 0.092 | 15,152,000 | +20,000 | 0.17% | 1,393,984 |
| 2025-06-19 | 2025-06-17 | 0.086 | 15,132,000 | +136,000 | 0.17% | 1,301,352 |
| 2025-06-18 | 2025-06-16 | 0.087 | 14,996,000 | +238,000 | 0.17% | 1,304,652 |
| 2025-05-09 | 2025-05-07 | 0.070 | 14,758,000 | +458,000 | 0.17% | 1,033,060 |
| 2025-05-08 | 2025-05-06 | 0.071 | 14,300,000 | +384,000 | 0.16% | 1,015,300 |
| 2025-05-07 | 2025-05-02 | 0.071 | 13,916,000 | +188,000 | 0.16% | 988,036 |
| 2025-05-06 | 2025-04-30 | 0.068 | 13,728,000 | +142,000 | 0.15% | 933,504 |
| 2025-05-02 | 2025-04-29 | 0.066 | 13,586,000 | +446,000 | 0.15% | 896,676 |
| 2025-04-30 | 2025-04-28 | 0.066 | 13,140,000 | -32,000 | 0.15% | 867,240 |
| 2025-04-29 | 2025-04-25 | 0.066 | 13,172,000 | +1,274,000 | 0.15% | 869,352 |
| 2025-04-28 | 2025-04-24 | 0.065 | 11,898,000 | +1,414,000 | 0.13% | 773,370 |
| 2025-04-25 | 2025-04-23 | 0.070 | 10,484,000 | +24,000 | 0.12% | 733,880 |
| 2025-04-24 | 2025-04-22 | 0.069 | 10,460,000 | +876,000 | 0.12% | 721,740 |
| 2025-04-09 | 2025-04-07 | 0.066 | 9,584,000 | +332,000 | 0.11% | 632,544 |
| 2025-04-08 | 2025-04-03 | 0.075 | 9,252,000 | +16,000 | 0.10% | 693,900 |
| 2025-04-03 | 2025-04-01 | 0.075 | 9,236,000 | +344,000 | 0.10% | 692,700 |
| 2025-04-02 | 2025-03-31 | 0.072 | 8,892,000 | +128,000 | 0.10% | 640,224 |
| 2025-04-01 | 2025-03-28 | 0.076 | 8,764,000 | +1,124,000 | 0.10% | 666,064 |
| 2025-03-31 | 2025-03-27 | 0.076 | 7,640,000 | +422,000 | 0.09% | 580,640 |
| 2025-03-28 | 2025-03-26 | 0.074 | 7,218,000 | +16,000 | 0.08% | 534,132 |
| 2025-03-27 | 2025-03-25 | 0.072 | 7,202,000 | +1,622,000 | 0.08% | 518,544 |
| 2025-03-26 | 2025-03-24 | 0.072 | 5,580,000 | +16,000 | 0.06% | 401,760 |
| 2025-03-25 | 2025-03-21 | 0.073 | 5,564,000 | +618,000 | 0.06% | 406,172 |
| 2025-03-24 | 2025-03-20 | 0.073 | 4,946,000 | +682,000 | 0.06% | 361,058 |
| 2025-03-20 | 2025-03-18 | 0.074 | 4,264,000 | +72,000 | 0.05% | 315,536 |
| 2025-02-24 | 2025-02-20 | 0.080 | 4,192,000 | +66,000 | 0.05% | 335,360 |
| 2025-01-24 | 2025-01-22 | 0.099 | 4,126,000 | -42,000 | 0.05% | 408,474 |
| 2025-01-21 | 2025-01-17 | 0.099 | 4,168,000 | -108,000 | 0.05% | 412,632 |
| 2024-12-17 | 2024-12-13 | 0.095 | 4,276,000 | -200,000 | 0.05% | 406,220 |
| 2024-12-11 | 2024-12-09 | 0.098 | 4,476,000 | +350,000 | 0.05% | 438,648 |
| 2024-11-20 | 2024-11-18 | 0.076 | 4,126,000 | -142,000 | 0.05% | 313,576 |
| 2024-11-15 | 2024-11-13 | 0.073 | 4,268,000 | +142,000 | 0.05% | 311,564 |
| 2024-11-14 | 2024-11-12 | 0.064 | 4,126,000 | +4,000 | 0.05% | 264,064 |
| 2024-10-18 | 2024-10-16 | 0.067 | 4,122,000 | +154,000 | 0.05% | 276,174 |
| 2024-08-22 | 2024-08-20 | 0.063 | 3,968,000 | +12,000 | 0.04% | 249,984 |
| 2024-06-24 | 2024-06-20 | 0.083 | 3,956,000 | +94,000 | 0.04% | 328,348 |
| 2024-01-22 | 2024-01-18 | 0.101 | 3,862,000 | +74,000 | 0.04% | 390,062 |
| 2024-01-09 | 2024-01-05 | 0.126 | 3,788,000 | +58,000 | 0.04% | 477,288 |
| 2023-12-22 | 2023-12-20 | 0.100 | 3,730,000 | +44,000 | 0.04% | 373,000 |
| 2023-11-27 | 2023-11-23 | 0.054 | 3,686,000 | -2,000 | 0.04% | 199,044 |
| 2023-11-21 | 2023-11-17 | 0.055 | 3,688,000 | +82,000 | 0.04% | 202,840 |
| 2023-11-06 | 2023-11-02 | 0.059 | 3,606,000 | +22,000 | 0.04% | 212,754 |
| 2023-10-24 | 2023-10-19 | 0.070 | 3,584,000 | +158,000 | 0.04% | 250,880 |
| 2023-10-16 | 2023-10-12 | 0.070 | 3,426,000 | +6,000 | 0.04% | 239,820 |
| 2023-10-13 | 2023-10-11 | 0.069 | 3,420,000 | +6,000 | 0.04% | 235,980 |
| 2023-10-12 | 2023-10-10 | 0.069 | 3,414,000 | +8,000 | 0.04% | 235,566 |
| 2023-09-25 | 2023-09-21 | 0.070 | 3,406,000 | +2,000 | 0.04% | 238,420 |
| 2023-09-22 | 2023-09-20 | 0.072 | 3,404,000 | +28,000 | 0.04% | 245,088 |
| 2023-09-04 | 2023-08-30 | 0.075 | 3,376,000 | +112,000 | 0.04% | 253,200 |
| 2023-08-28 | 2023-08-24 | 0.052 | 3,264,000 | +4,000 | 0.04% | 169,728 |
| 2023-08-24 | 2023-08-22 | 0.054 | 3,260,000 | +4,000 | 0.04% | 176,040 |
| 2023-08-21 | 2023-08-17 | 0.055 | 3,256,000 | +88,000 | 0.04% | 179,080 |
| 2023-08-10 | 2023-08-08 | 0.076 | 3,168,000 | +8,000 | 0.04% | 240,768 |
| 2023-08-09 | 2023-08-07 | 0.078 | 3,160,000 | +40,000 | 0.04% | 246,480 |
| 2023-08-04 | 2023-08-02 | 0.080 | 3,120,000 | +24,000 | 0.04% | 249,600 |
| 2023-08-02 | 2023-07-31 | 0.079 | 3,096,000 | +188,000 | 0.03% | 244,584 |
| 2023-07-31 | 2023-07-27 | 0.085 | 2,908,000 | +84,000 | 0.03% | 247,180 |
| 2023-07-12 | 2023-07-10 | 0.090 | 2,824,000 | +22,000 | 0.03% | 254,160 |
| 2023-06-27 | 2023-06-23 | 0.088 | 2,802,000 | +1,200,000 | 0.03% | 246,576 |
| 2022-05-23 | 2022-05-19 | 0.138 | 1,602,000 | -158,000 | 0.02% | 221,076 |
| 2022-05-19 | 2022-05-17 | 0.120 | 1,760,000 | -100,000 | 0.02% | 211,200 |
| 2022-05-18 | 2022-05-16 | 0.132 | 1,860,000 | +258,000 | 0.02% | 245,520 |
| 2021-06-28 | 2021-06-24 | 0.215 | 1,602,000 | +6,000 | 0.02% | 344,430 |
| 2021-04-22 | 2021-04-20 | 0.295 | 1,596,000 | +50,000 | 0.02% | 470,820 |
| 2021-04-13 | 2021-04-09 | 0.305 | 1,546,000 | -50,000 | 0.02% | 471,530 |
| 2021-03-11 | 2021-03-09 | 0.305 | 1,596,000 | -14,000 | 0.02% | 486,780 |
| 2021-02-24 | 2021-02-22 | 0.280 | 1,610,000 | +14,000 | 0.02% | 450,800 |
| 2020-11-24 | 2020-11-20 | 0.375 | 1,596,000 | +12,000 | 0.02% | 598,500 |
| 2020-11-20 | 2020-11-18 | 0.410 | 1,584,000 | +50,000 | 0.02% | 649,440 |
| 2020-11-19 | 2020-11-17 | 0.395 | 1,534,000 | +2,000 | 0.02% | 605,930 |
| 2020-11-18 | 2020-11-16 | 0.375 | 1,532,000 | +186,000 | 0.02% | 574,500 |
| 2020-11-16 | 2020-11-12 | 0.280 | 1,346,000 | +1,012,000 | 0.02% | 376,880 |
| 2020-11-13 | 2020-11-11 | 0.280 | 334,000 | -374,000 | 0.00% | 93,520 |
| 2020-11-12 | 2020-11-10 | 0.229 | 708,000 | +100,000 | 0.01% | 162,132 |
| 2020-11-11 | 2020-11-09 | 0.215 | 608,000 | +412,000 | 0.01% | 130,720 |
| 2020-11-10 | 2020-11-06 | 0.207 | 196,000 | +90,000 | 0.00% | 40,572 |
| 2020-11-09 | 2020-11-05 | 0.203 | 106,000 | +52,000 | 0.00% | 21,518 |
| 2020-11-05 | 2020-11-03 | 0.180 | 54,000 | +10,000 | 0.00% | 9,720 |
| 2020-11-04 | 2020-11-02 | 0.188 | 44,000 | +10,000 | 0.00% | 8,272 |
| 2020-11-03 | 2020-10-30 | 0.194 | 34,000 | +2,000 | 0.00% | 6,596 |
| 2020-10-27 | 2020-10-22 | 0.166 | 32,000 | -448,000 | 0.00% | 5,312 |
| 2020-10-23 | 2020-10-21 | 0.149 | 480,000 | -2,000 | 0.01% | 71,520 |
| 2020-10-21 | 2020-10-19 | 0.188 | 482,000 | +450,000 | 0.01% | 90,616 |
| 2019-10-28 | 2019-10-24 | 0.188 | 32,000 | -32,000 | 0.00% | 6,016 |
| 2017-09-05 | 2017-09-01 | 0.141 | 64,000 | -56,000 | 0.00% | 9,024 |
| 2017-07-19 | 2017-07-17 | 0.159 | 120,000 | -22,000 | 0.00% | 19,080 |
| 2017-07-07 | 2017-07-05 | 0.168 | 142,000 | -22,000 | 0.00% | 23,856 |
| 2017-07-03 | 2017-06-29 | 0.157 | 164,000 | -4,000 | 0.00% | 25,748 |
| 2017-06-22 | 2017-06-20 | 0.163 | 168,000 | -18,000 | 0.00% | 27,384 |
| 2017-06-21 | 2017-06-19 | 0.165 | 186,000 | +42,000 | 0.00% | 30,690 |
| 2017-06-05 | 2017-06-01 | 0.146 | 144,000 | -180,000 | 0.00% | 21,024 |
| 2017-03-13 | 2017-03-09 | 0.185 | 324,000 | -10,000 | 0.01% | 59,940 |
| 2017-03-07 | 2017-03-03 | 0.182 | 334,000 | -138,000 | 0.01% | 60,788 |
| 2016-12-20 | 2016-12-16 | 0.223 | 472,000 | -100,000 | 0.01% | 105,256 |
| 2016-12-19 | 2016-12-15 | 0.205 | 572,000 | +100,000 | 0.01% | 117,260 |
| 2016-12-14 | 2016-12-12 | 0.227 | 472,000 | +100,000 | 0.01% | 107,144 |
| 2016-12-12 | 2016-12-08 | 0.240 | 372,000 | -18,000 | 0.01% | 89,280 |
| 2016-12-05 | 2016-12-01 | 0.240 | 390,000 | -712,000 | 0.01% | 93,600 |
| 2016-12-02 | 2016-11-30 | 0.241 | 1,102,000 | -576,000 | 0.02% | 265,582 |
| 2016-12-01 | 2016-11-29 | 0.211 | 1,678,000 | -400,000 | 0.03% | 354,058 |
| 2016-11-30 | 2016-11-28 | 0.202 | 2,078,000 | +300,000 | 0.03% | 419,756 |
| 2016-11-29 | 2016-11-25 | 0.140 | 1,778,000 | +100,000 | 0.03% | 248,920 |
| 2016-11-28 | 2016-11-24 | 0.142 | 1,678,000 | +100,000 | 0.03% | 238,276 |
| 2016-11-25 | 2016-11-23 | 0.132 | 1,578,000 | -90,000 | 0.02% | 208,296 |
| 2016-11-23 | 2016-11-21 | 0.134 | 1,668,000 | +48,000 | 0.03% | 223,512 |
| 2016-11-22 | 2016-11-18 | 0.133 | 1,620,000 | +42,000 | 0.03% | 215,460 |
| 2016-06-28 | 2016-06-24 | 0.194 | 1,578,000 | +50,000 | 0.02% | 306,132 |
| 2016-06-27 | 2016-06-23 | 0.208 | 1,528,000 | +40,000 | 0.02% | 317,824 |
| 2016-06-08 | 2016-06-06 | 0.224 | 1,488,000 | +80,000 | 0.02% | 333,312 |
| 2016-06-07 | 2016-06-03 | 0.227 | 1,408,000 | -70,000 | 0.02% | 319,616 |
| 2016-06-06 | 2016-06-02 | 0.237 | 1,478,000 | -150,000 | 0.02% | 350,286 |
| 2016-03-23 | 2016-03-21 | 0.198 | 1,628,000 | -100,000 | 0.03% | 322,344 |
| 2016-03-14 | 2016-03-10 | 0.206 | 1,728,000 | +14,000 | 0.03% | 355,968 |
| 2016-03-11 | 2016-03-09 | 0.185 | 1,714,000 | +86,000 | 0.03% | 317,090 |
| 2016-01-04 | 2015-12-29 | 0.224 | 1,628,000 | +96,000 | 0.03% | 364,672 |
| 2015-12-30 | 2015-12-28 | 0.230 | 1,532,000 | +1,500,000 | 0.02% | 352,360 |
| 2015-07-27 | 2015-07-23 | 0.520 | 32,000 | +32,000 | 0.00% | 16,640 |
| 2015-06-15 | 2015-06-11 | 0.580 | 0 | -92,000 | ||
| 2015-06-12 | 2015-06-10 | 0.590 | 92,000 | +92,000 | 0.00% | 54,280 |
| 2014-10-08 | 2014-10-06 | 0.295 | 0 | -8,000 | ||
| 2014-09-30 | 2014-09-26 | 0.320 | 8,000 | +8,000 | 0.00% | 2,560 |
| 2014-09-23 | 2014-09-19 | 0.325 | 0 | -100,000 | ||
| 2014-09-16 | 2014-09-12 | 0.325 | 100,000 | +100,000 | 0.00% | 32,500 |
| 2014-07-31 | 2014-07-29 | 0.295 | 0 | -14,000 | ||
| 2014-07-30 | 2014-07-28 | 0.315 | 14,000 | +14,000 | 0.00% | 4,410 |
| 2014-06-25 | 2014-06-23 | 0.345 | 0 | -30,000 | ||
| 2014-06-24 | 2014-06-20 | 0.360 | 30,000 | +30,000 | 0.00% | 10,800 |
| 2014-06-16 | 2014-06-12 | 0.375 | 0 | -50,000 | ||
| 2014-06-06 | 2014-06-04 | 0.315 | 50,000 | +24,000 | 0.00% | 15,750 |
| 2014-06-05 | 2014-06-03 | 0.320 | 26,000 | +26,000 | 0.00% | 8,320 |
| 2014-05-29 | 2014-05-27 | 0.305 | 0 | -84,000 | ||
| 2014-05-23 | 2014-05-21 | 0.320 | 84,000 | -2,000 | 0.00% | 26,880 |
| 2014-05-22 | 2014-05-20 | 0.355 | 86,000 | +86,000 | 0.00% | 30,530 |
| 2014-04-01 | 2014-03-28 | 0.325 | 0 | -4,000 | ||
| 2014-03-31 | 2014-03-27 | 0.340 | 4,000 | +2,000 | 0.00% | 1,360 |
| 2014-03-28 | 2014-03-26 | 0.380 | 2,000 | +2,000 | 0.00% | 760 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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