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 | 0.184 | 2,000 | +0 | 0.00% | 368 |
| 2025-10-13 | 2025-10-09 | 0.187 | 2,000 | +0 | 0.00% | 374 |
| 2025-10-10 | 2025-10-08 | 0.194 | 2,000 | +0 | 0.00% | 388 |
| 2025-10-09 | 2025-10-06 | 0.196 | 2,000 | +0 | 0.00% | 392 |
| 2025-10-08 | 2025-10-03 | 0.196 | 2,000 | +0 | 0.00% | 392 |
| 2025-10-06 | 2025-10-02 | 0.196 | 2,000 | +0 | 0.00% | 392 |
| 2025-10-03 | 2025-09-30 | 0.195 | 2,000 | +0 | 0.00% | 390 |
| 2025-10-02 | 2025-09-29 | 0.191 | 2,000 | +0 | 0.00% | 382 |
| 2025-09-30 | 2025-09-26 | 0.189 | 2,000 | +0 | 0.00% | 378 |
| 2025-09-29 | 2025-09-25 | 0.194 | 2,000 | +0 | 0.00% | 388 |
| 2025-09-26 | 2025-09-24 | 0.195 | 2,000 | +0 | 0.00% | 390 |
| 2025-09-25 | 2025-09-23 | 0.194 | 2,000 | +0 | 0.00% | 388 |
| 2025-09-24 | 2025-09-22 | 0.201 | 2,000 | +0 | 0.00% | 402 |
| 2025-09-23 | 2025-09-19 | 0.209 | 2,000 | +0 | 0.00% | 418 |
| 2025-09-22 | 2025-09-18 | 0.204 | 2,000 | +0 | 0.00% | 408 |
| 2025-09-19 | 2025-09-17 | 0.216 | 2,000 | +0 | 0.00% | 432 |
| 2025-09-18 | 2025-09-16 | 0.208 | 2,000 | +0 | 0.00% | 416 |
| 2025-09-17 | 2025-09-15 | 0.209 | 2,000 | +0 | 0.00% | 418 |
| 2025-09-16 | 2025-09-12 | 0.211 | 2,000 | +0 | 0.00% | 422 |
| 2025-09-15 | 2025-09-11 | 0.213 | 2,000 | +0 | 0.00% | 426 |
| 2025-09-12 | 2025-09-10 | 0.225 | 2,000 | +0 | 0.00% | 450 |
| 2025-09-11 | 2025-09-09 | 0.231 | 2,000 | +0 | 0.00% | 462 |
| 2025-09-10 | 2025-09-08 | 0.218 | 2,000 | +0 | 0.00% | 436 |
| 2025-09-09 | 2025-09-05 | 0.234 | 2,000 | +0 | 0.00% | 468 |
| 2025-09-08 | 2025-09-04 | 0.245 | 2,000 | +0 | 0.00% | 490 |
| 2025-09-05 | 2025-09-03 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-04 | 2025-09-02 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-09-03 | 2025-09-01 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-02 | 2025-08-29 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-01 | 2025-08-28 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-08-29 | 2025-08-27 | 0.247 | 2,000 | +0 | 0.00% | 494 |
| 2025-08-28 | 2025-08-26 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-08-27 | 2025-08-25 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-08-26 | 2025-08-22 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-08-25 | 2025-08-21 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-08-21 | 2025-08-19 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-20 | 2025-08-18 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-19 | 2025-08-15 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-08-18 | 2025-08-14 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-15 | 2025-08-13 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-14 | 2025-08-12 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-13 | 2025-08-11 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-12 | 2025-08-08 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-11 | 2025-08-07 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-08 | 2025-08-06 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-07 | 2025-08-05 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-05 | 2025-08-01 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-08-04 | 2025-07-31 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-01 | 2025-07-30 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-07-31 | 2025-07-29 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-30 | 2025-07-28 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-29 | 2025-07-25 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-28 | 2025-07-24 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-25 | 2025-07-23 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-07-24 | 2025-07-22 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-07-23 | 2025-07-21 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-07-22 | 2025-07-18 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-07-21 | 2025-07-17 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-07-18 | 2025-07-16 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-07-17 | 2025-07-15 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-07-16 | 2025-07-14 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-07-15 | 2025-07-11 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-07-14 | 2025-07-10 | 0.335 | 2,000 | -504,000 | 0.00% | 670 |
| 2025-07-11 | 2025-07-09 | 0.305 | 506,000 | +164,000 | 0.00% | 154,330 |
| 2025-07-09 | 2025-07-07 | 0.325 | 342,000 | -2,000 | 0.00% | 111,150 |
| 2025-07-07 | 2025-07-03 | 0.330 | 344,000 | +344,000 | 0.00% | 113,520 |
| 2025-07-02 | 2025-06-27 | 0.320 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2025-03-05 | 2025-03-03 | 0.270 | 0 | -100,000 | ||
| 2025-03-04 | 2025-02-28 | 0.260 | 100,000 | +100,000 | 0.00% | 26,000 |
| 2025-02-10 | 2025-02-06 | 0.260 | 0 | -2,000 | ||
| 2024-11-12 | 2024-11-08 | 0.325 | 2,000 | -114,000 | 0.00% | 650 |
| 2024-11-11 | 2024-11-07 | 0.335 | 116,000 | +114,000 | 0.00% | 38,860 |
| 2024-10-18 | 2024-10-16 | 0.300 | 2,000 | -2,000 | 0.00% | 600 |
| 2024-10-09 | 2024-10-07 | 0.345 | 4,000 | -670,000 | 0.00% | 1,380 |
| 2024-10-08 | 2024-10-04 | 0.325 | 674,000 | +18,000 | 0.00% | 219,050 |
| 2024-10-07 | 2024-10-03 | 0.350 | 656,000 | -548,000 | 0.00% | 229,600 |
| 2024-10-04 | 2024-10-02 | 0.410 | 1,204,000 | +552,000 | 0.01% | 493,640 |
| 2024-10-03 | 2024-09-30 | 0.330 | 652,000 | +650,000 | 0.00% | 215,160 |
| 2024-10-02 | 2024-09-27 | 0.280 | 2,000 | -840,000 | 0.00% | 560 |
| 2024-09-30 | 2024-09-26 | 0.237 | 842,000 | +840,000 | 0.01% | 199,554 |
| 2024-07-19 | 2024-07-17 | 0.243 | 2,000 | +9 | 0.00% | 486 |
| 2024-07-11 | 2024-07-09 | 0.234 | 1,991 | -3,981 | 0.00% | 466 |
| 2024-05-31 | 2024-05-29 | 0.306 | 5,972 | +3,981 | 0.00% | 1,830 |
| 2023-10-27 | 2023-10-25 | 0.241 | 1,991 | -17,914 | 0.00% | 480 |
| 2023-10-25 | 2023-10-20 | 0.244 | 19,905 | +17,914 | 0.00% | 4,860 |
| 2023-09-20 | 2023-09-18 | 0.372 | 1,991 | -1,990 | 0.00% | 740 |
| 2023-09-19 | 2023-09-15 | 0.382 | 3,981 | +1,990 | 0.00% | 1,520 |
| 2023-09-12 | 2023-09-07 | 0.432 | 1,991 | +1,991 | 0.00% | 860 |
| 2023-04-27 | 2023-04-25 | 0.542 | 0 | -7,820 | ||
| 2023-03-28 | 2023-03-24 | 0.532 | 7,820 | +1,955 | 0.00% | 4,160 |
| 2023-03-27 | 2023-03-23 | 0.542 | 5,865 | +1,955 | 0.00% | 3,180 |
| 2023-03-10 | 2023-03-08 | 0.573 | 3,910 | +1,955 | 0.00% | 2,240 |
| 2023-02-15 | 2023-02-13 | 0.645 | 1,955 | +1,955 | 0.00% | 1,260 |
| 2023-02-03 | 2023-02-01 | 0.716 | 0 | -41,054 | ||
| 2022-06-08 | 2022-06-06 | 0.837 | 41,054 | +3,900 | 0.00% | 34,343 |
| 2021-08-24 | 2021-08-20 | 0.927 | 37,154 | -3,032,450 | 0.00% | 34,440 |
| 2021-08-16 | 2021-08-12 | 1.063 | 3,069,604 | +3,032,450 | 0.02% | 3,261,800 |
| 2021-06-28 | 2021-06-24 | 1.142 | 37,154 | +19,462 | 0.00% | 42,420 |
| 2021-06-03 | 2021-06-01 | 1.429 | 17,692 | +1,462 | 0.00% | 25,290 |
| 2020-09-16 | 2020-09-14 | 1.627 | 16,230 | -6,492 | 0.00% | 26,400 |
| 2020-09-15 | 2020-09-11 | 1.676 | 22,722 | -1,623 | 0.00% | 38,080 |
| 2020-09-14 | 2020-09-10 | 1.627 | 24,345 | +8,115 | 0.00% | 39,600 |
| 2020-09-10 | 2020-09-08 | 1.688 | 16,230 | +8,115 | 0.00% | 27,400 |
| 2020-09-08 | 2020-09-04 | 1.688 | 8,115 | +8,115 | 0.00% | 13,700 |
| 2019-04-03 | 2019-04-01 | 1.426 | 0 | -4,417 | ||
| 2018-06-15 | 2018-06-13 | 1.277 | 4,417 | +4,417 | 0.00% | 5,640 |
| 2017-09-28 | 2017-09-26 | 1.195 | 0 | -2,846 | ||
| 2017-09-26 | 2017-09-22 | 1.420 | 2,846 | -5,692 | 0.00% | 4,040 |
| 2017-09-11 | 2017-09-07 | 1.251 | 8,538 | +8,538 | 0.00% | 10,680 |
| 2017-08-15 | 2017-08-11 | 1.096 | 0 | -9,961 | ||
| 2017-08-03 | 2017-08-01 | 1.096 | 9,961 | +4,269 | 0.00% | 10,920 |
| 2017-07-28 | 2017-07-26 | 0.998 | 5,692 | -14,230 | 0.00% | 5,680 |
| 2017-07-26 | 2017-07-24 | 0.984 | 19,922 | -7,114 | 0.00% | 19,600 |
| 2017-07-21 | 2017-07-19 | 0.970 | 27,036 | +5,691 | 0.00% | 26,220 |
| 2017-07-11 | 2017-07-07 | 0.970 | 21,345 | -179,294 | 0.00% | 20,700 |
| 2017-07-10 | 2017-07-06 | 0.970 | 200,639 | -401,277 | 0.00% | 194,580 |
| 2017-07-06 | 2017-07-04 | 0.787 | 601,916 | +466,734 | 0.01% | 473,760 |
| 2017-07-05 | 2017-07-03 | 0.815 | 135,182 | +113,837 | 0.00% | 110,200 |
| 2017-06-23 | 2017-06-21 | 0.745 | 21,345 | -332,974 | 0.00% | 15,900 |
| 2017-06-22 | 2017-06-20 | 0.731 | 354,319 | +332,974 | 0.00% | 258,960 |
| 2017-06-21 | 2017-06-19 | 0.759 | 21,345 | -88,224 | 0.00% | 16,200 |
| 2017-06-20 | 2017-06-16 | 0.731 | 109,569 | +88,224 | 0.00% | 80,080 |
| 2017-06-16 | 2017-06-14 | 0.745 | 21,345 | -572,033 | 0.00% | 15,900 |
| 2017-06-06 | 2017-06-02 | 0.806 | 593,378 | +24,458 | 0.01% | 478,419 |
| 2017-06-02 | 2017-05-31 | 0.777 | 568,920 | +548,455 | 0.01% | 442,020 |
| 2017-05-02 | 2017-04-27 | 0.806 | 20,465 | -563,463 | 0.00% | 16,500 |
| 2017-04-13 | 2017-04-11 | 0.806 | 583,928 | +563,463 | 0.01% | 470,800 |
| 2017-03-29 | 2017-03-27 | 0.792 | 20,465 | -294,692 | 0.00% | 16,200 |
| 2017-03-27 | 2017-03-23 | 0.821 | 315,157 | +294,692 | 0.00% | 258,720 |
| 2016-09-05 | 2016-09-01 | 0.733 | 20,465 | -136,432 | 0.00% | 15,000 |
| 2016-08-24 | 2016-08-22 | 0.733 | 156,897 | +136,432 | 0.00% | 115,000 |
| 2016-08-19 | 2016-08-17 | 0.733 | 20,465 | -2,728 | 0.00% | 15,000 |
| 2016-08-16 | 2016-08-12 | 0.718 | 23,193 | -2,729 | 0.00% | 16,660 |
| 2016-08-12 | 2016-08-10 | 0.718 | 25,922 | +1,364 | 0.00% | 18,620 |
| 2016-07-25 | 2016-07-21 | 0.777 | 24,558 | +1,365 | 0.00% | 19,080 |
| 2016-03-08 | 2016-03-04 | 0.726 | 23,193 | +1,173 | 0.00% | 16,831 |
| 2015-10-30 | 2015-10-28 | 0.625 | 22,020 | -2,590 | 0.00% | 13,770 |
| 2015-07-21 | 2015-07-17 | 0.710 | 24,610 | -32,383 | 0.00% | 17,480 |
| 2015-07-14 | 2015-07-10 | 0.687 | 56,993 | -9,067 | 0.00% | 39,160 |
| 2015-07-08 | 2015-07-06 | 0.679 | 66,060 | +34,973 | 0.00% | 44,880 |
| 2015-06-19 | 2015-06-17 | 0.880 | 31,087 | -22,020 | 0.00% | 27,360 |
| 2015-06-03 | 2015-06-01 | 0.926 | 53,107 | +19,429 | 0.00% | 49,200 |
| 2015-05-27 | 2015-05-22 | 0.942 | 33,678 | -24,610 | 0.00% | 31,720 |
| 2015-05-19 | 2015-05-15 | 0.957 | 58,288 | +9,067 | 0.00% | 55,800 |
| 2015-05-18 | 2015-05-14 | 0.973 | 49,221 | -18,134 | 0.00% | 47,880 |
| 2015-05-08 | 2015-05-06 | 0.926 | 67,355 | +7,772 | 0.00% | 62,400 |
| 2015-05-06 | 2015-05-04 | 1.019 | 59,583 | -110,100 | 0.00% | 60,720 |
| 2015-05-05 | 2015-04-30 | 0.973 | 169,683 | +108,804 | 0.00% | 165,060 |
| 2015-04-30 | 2015-04-28 | 0.787 | 60,879 | +9,067 | 0.00% | 47,940 |
| 2015-04-27 | 2015-04-23 | 0.772 | 51,812 | +22,020 | 0.00% | 40,000 |
| 2015-04-24 | 2015-04-22 | 0.787 | 29,792 | -32,382 | 0.00% | 23,460 |
| 2015-04-21 | 2015-04-17 | 0.757 | 62,174 | +28,496 | 0.00% | 47,040 |
| 2015-04-20 | 2015-04-16 | 0.772 | 33,678 | +1,296 | 0.00% | 26,000 |
| 2015-04-17 | 2015-04-15 | 0.757 | 32,382 | +32,382 | 0.00% | 24,500 |
| 2015-04-16 | 2015-04-14 | 0.818 | 0 | -19,429 | ||
| 2015-04-15 | 2015-04-13 | 0.849 | 19,429 | +19,429 | 0.00% | 16,500 |
| 2015-04-10 | 2015-04-08 | 0.695 | 0 | -138,596 | ||
| 2015-04-09 | 2015-04-02 | 0.656 | 138,596 | +138,596 | 0.00% | 90,950 |
| 2015-04-01 | 2015-03-30 | 0.656 | 0 | -3,886 | ||
| 2015-03-31 | 2015-03-27 | 0.625 | 3,886 | +3,886 | 0.00% | 2,430 |
| 2015-01-15 | 2015-01-13 | 0.710 | 0 | -45,335 | ||
| 2015-01-05 | 2014-12-31 | 0.772 | 45,335 | +45,335 | 0.00% | 35,000 |
| 2014-11-27 | 2014-11-25 | 0.733 | 0 | -2,591 | ||
| 2014-11-26 | 2014-11-24 | 0.757 | 2,591 | +2,591 | 0.00% | 1,960 |
| 2014-11-05 | 2014-11-03 | 0.695 | 0 | -46,630 | ||
| 2014-10-28 | 2014-10-24 | 0.649 | 46,630 | +46,630 | 0.00% | 30,240 |
| 2014-09-10 | 2014-09-05 | 0.741 | 0 | -19,429 | ||
| 2014-09-08 | 2014-09-04 | 0.749 | 19,429 | +19,429 | 0.00% | 14,550 |
| 2014-08-27 | 2014-08-25 | 0.772 | 0 | -32,382 | ||
| 2014-08-26 | 2014-08-22 | 0.787 | 32,382 | +32,382 | 0.00% | 25,500 |
| 2014-04-07 | 2014-04-03 | 0.929 | 0 | -1,270 | ||
| 2014-04-04 | 2014-04-02 | 0.913 | 1,270 | +1,270 | 0.00% | 1,160 |
| 2007-06-26 | 2007-06-22 | 0.598 | 0 |
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