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 | 0.420 | 64,320,000 | +0 | 0.87% | 27,014,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 64,320,000 | +0 | 0.87% | 27,657,600 |
| 2025-10-10 | 2025-10-08 | 0.425 | 64,320,000 | -1,000,000 | 0.87% | 27,336,000 |
| 2025-10-09 | 2025-10-06 | 0.425 | 65,320,000 | -3,416,000 | 0.88% | 27,761,000 |
| 2025-10-08 | 2025-10-03 | 0.435 | 68,736,000 | -7,000,000 | 0.92% | 29,900,160 |
| 2025-10-06 | 2025-10-02 | 0.425 | 75,736,000 | -178,000 | 1.02% | 32,187,800 |
| 2025-10-03 | 2025-09-30 | 0.435 | 75,914,000 | -8,464,000 | 1.02% | 33,022,590 |
| 2025-10-02 | 2025-09-29 | 0.415 | 84,378,000 | -4,220,000 | 1.13% | 35,016,870 |
| 2025-09-30 | 2025-09-26 | 0.425 | 88,598,000 | -3,278,000 | 1.19% | 37,654,150 |
| 2025-09-26 | 2025-09-24 | 0.435 | 91,876,000 | -7,736,000 | 1.24% | 39,966,060 |
| 2025-09-25 | 2025-09-23 | 0.415 | 99,612,000 | -7,420,000 | 1.34% | 41,338,980 |
| 2025-09-24 | 2025-09-22 | 0.425 | 107,032,000 | -3,052,000 | 1.44% | 45,488,600 |
| 2025-09-23 | 2025-09-19 | 0.395 | 110,084,000 | -2,940,000 | 1.48% | 43,483,180 |
| 2025-09-22 | 2025-09-18 | 0.385 | 113,024,000 | -1,334,000 | 1.52% | 43,514,240 |
| 2025-09-19 | 2025-09-17 | 0.385 | 114,358,000 | -926,000 | 1.54% | 44,027,830 |
| 2025-09-18 | 2025-09-16 | 0.380 | 115,284,000 | -452,000 | 1.55% | 43,807,920 |
| 2025-09-17 | 2025-09-15 | 0.380 | 115,736,000 | -332,000 | 1.56% | 43,979,680 |
| 2025-09-15 | 2025-09-11 | 0.395 | 116,068,000 | -810,000 | 1.56% | 45,846,860 |
| 2025-09-12 | 2025-09-10 | 0.395 | 116,878,000 | -2,318,000 | 1.57% | 46,166,810 |
| 2025-09-10 | 2025-09-08 | 0.405 | 119,196,000 | -950,000 | 1.60% | 48,274,380 |
| 2025-09-09 | 2025-09-05 | 0.405 | 120,146,000 | -2,112,000 | 1.62% | 48,659,130 |
| 2025-09-08 | 2025-09-04 | 0.390 | 122,258,000 | -7,742,000 | 1.64% | 47,680,620 |
| 2025-09-05 | 2025-09-03 | 0.335 | 130,000,000 | -2,000 | 1.75% | 43,550,000 |
| 2025-09-01 | 2025-08-28 | 0.395 | 130,002,000 | -294,000 | 1.75% | 51,350,790 |
| 2025-08-29 | 2025-08-27 | 0.410 | 130,296,000 | -4,630,000 | 1.75% | 53,421,360 |
| 2025-08-28 | 2025-08-26 | 0.435 | 134,926,000 | -4,102,000 | 1.81% | 58,692,810 |
| 2025-05-28 | 2025-05-26 | 0.290 | 139,028,000 | -450,000 | 2.08% | 40,318,120 |
| 2025-01-21 | 2025-01-17 | 0.360 | 139,478,000 | +20,000 | 2.09% | 50,212,080 |
| 2024-12-06 | 2024-12-04 | 0.390 | 139,458,000 | -60,360,000 | 2.09% | 54,388,620 |
| 2024-09-02 | 2024-08-29 | 0.405 | 199,818,000 | -2,000 | 2.99% | 80,926,290 |
| 2024-08-30 | 2024-08-28 | 0.405 | 199,820,000 | -400,000 | 3.00% | 80,927,100 |
| 2024-07-17 | 2024-07-15 | 0.425 | 200,220,000 | -4,000 | 3.01% | 85,093,500 |
| 2024-07-10 | 2024-07-08 | 0.415 | 200,224,000 | -590,000 | 3.01% | 83,092,960 |
| 2024-07-09 | 2024-07-05 | 0.425 | 200,814,000 | -656,000 | 3.02% | 85,345,950 |
| 2024-06-20 | 2024-06-18 | 0.420 | 201,470,000 | +36,000 | 3.02% | 84,617,400 |
| 2024-05-24 | 2024-05-22 | 0.450 | 201,434,000 | -190,000 | 3.02% | 90,645,300 |
| 2024-05-23 | 2024-05-21 | 0.455 | 201,624,000 | -46,000 | 3.02% | 91,738,920 |
| 2024-05-22 | 2024-05-20 | 0.460 | 201,670,000 | -50,000 | 3.02% | 92,768,200 |
| 2024-05-21 | 2024-05-17 | 0.465 | 201,720,000 | -44,000 | 3.02% | 93,799,800 |
| 2024-05-20 | 2024-05-16 | 0.470 | 201,764,000 | -218,000 | 3.02% | 94,829,080 |
| 2024-04-25 | 2024-04-23 | 0.445 | 201,982,000 | +106,000 | 3.38% | 89,881,990 |
| 2024-03-12 | 2024-03-08 | 0.425 | 201,876,000 | +10,000 | 3.38% | 85,797,300 |
| 2024-02-19 | 2024-02-15 | 0.440 | 201,866,000 | -232,558,140 | 3.38% | 88,821,040 |
| 2024-02-14 | 2024-02-07 | 0.435 | 434,424,140 | +232,558,140 | 7.27% | 188,974,501 |
| 2024-01-19 | 2024-01-17 | 0.430 | 201,866,000 | +200,000 | 3.51% | 86,802,380 |
| 2024-01-11 | 2024-01-09 | 0.425 | 201,666,000 | +30,000 | 3.51% | 85,708,050 |
| 2024-01-03 | 2023-12-29 | 0.430 | 201,636,000 | +14,400,000 | 3.51% | 86,703,480 |
| 2023-12-28 | 2023-12-22 | 0.430 | 187,236,000 | +584,000 | 3.26% | 80,511,480 |
| 2023-12-22 | 2023-12-20 | 0.430 | 186,652,000 | +18,000 | 3.25% | 80,260,360 |
| 2023-12-21 | 2023-12-19 | 0.430 | 186,634,000 | +1,700,000 | 3.25% | 80,252,620 |
| 2023-12-19 | 2023-12-15 | 0.440 | 184,934,000 | +190,000 | 3.22% | 81,370,960 |
| 2023-12-13 | 2023-12-11 | 0.460 | 184,744,000 | +112,000 | 3.22% | 84,982,240 |
| 2023-12-12 | 2023-12-08 | 0.435 | 184,632,000 | +27,500,000 | 3.21% | 80,314,920 |
| 2023-12-11 | 2023-12-07 | 0.450 | 157,132,000 | +2,092,000 | 2.74% | 70,709,400 |
| 2023-12-07 | 2023-12-05 | 0.430 | 155,040,000 | +65,560,000 | 2.70% | 66,667,200 |
| 2023-12-01 | 2023-11-29 | 0.450 | 89,480,000 | +100,000 | 1.56% | 40,266,000 |
| 2023-11-30 | 2023-11-28 | 0.455 | 89,380,000 | +2,000 | 1.56% | 40,667,900 |
| 2023-11-17 | 2023-11-15 | 0.460 | 89,378,000 | +198,000 | 1.56% | 41,113,880 |
| 2023-11-13 | 2023-11-09 | 0.475 | 89,180,000 | +88,000,000 | 1.55% | 42,360,500 |
| 2023-11-06 | 2023-11-02 | 0.480 | 1,180,000 | +20,000 | 0.02% | 566,400 |
| 2023-11-02 | 2023-10-31 | 0.480 | 1,160,000 | -138,000 | 0.02% | 556,800 |
| 2023-10-27 | 2023-10-25 | 0.480 | 1,298,000 | +126,000 | 0.02% | 623,040 |
| 2023-10-17 | 2023-10-13 | 0.480 | 1,172,000 | -286,000 | 0.02% | 562,560 |
| 2023-10-16 | 2023-10-12 | 0.480 | 1,458,000 | +84,000 | 0.03% | 699,840 |
| 2023-10-13 | 2023-10-11 | 0.485 | 1,374,000 | +268,000 | 0.02% | 666,390 |
| 2023-10-09 | 2023-10-05 | 0.500 | 1,106,000 | +22,000 | 0.02% | 553,000 |
| 2023-10-06 | 2023-10-04 | 0.495 | 1,084,000 | +108,000 | 0.02% | 536,580 |
| 2023-10-05 | 2023-10-03 | 0.510 | 976,000 | +108,000 | 0.02% | 497,760 |
| 2023-10-04 | 2023-09-29 | 0.485 | 868,000 | +410,000 | 0.02% | 420,980 |
| 2023-10-03 | 2023-09-28 | 0.485 | 458,000 | -42,000 | 0.01% | 222,130 |
| 2023-09-29 | 2023-09-27 | 0.490 | 500,000 | +252,000 | 0.01% | 245,000 |
| 2023-09-28 | 2023-09-26 | 0.485 | 248,000 | -76,000 | 0.00% | 120,280 |
| 2023-09-26 | 2023-09-22 | 0.440 | 324,000 | +116,000 | 0.01% | 142,560 |
| 2023-09-25 | 2023-09-21 | 0.450 | 208,000 | +122,000 | 0.00% | 93,600 |
| 2023-09-21 | 2023-09-19 | 0.420 | 86,000 | -158,000 | 0.00% | 36,120 |
| 2023-09-18 | 2023-09-14 | 0.380 | 244,000 | -60,000 | 0.00% | 92,720 |
| 2023-09-13 | 2023-09-11 | 0.375 | 304,000 | +304,000 | 0.01% | 114,000 |
| 2023-09-06 | 2023-09-04 | 0.335 | 0 | -90,000 | ||
| 2023-09-04 | 2023-08-30 | 0.340 | 90,000 | -150,000 | 0.00% | 30,600 |
| 2023-08-31 | 2023-08-29 | 0.315 | 240,000 | +240,000 | 0.00% | 75,600 |
| 2023-06-14 | 2023-06-12 | 0.300 | 0 | -6,000 | ||
| 2023-03-29 | 2023-03-27 | 0.365 | 6,000 | +6,000 | 0.00% | 2,190 |
| 2022-09-29 | 2022-09-27 | 0.325 | 0 | -4,000 | ||
| 2022-07-28 | 2022-07-26 | 0.375 | 4,000 | +4,000 | 0.00% | 1,500 |
| 2021-12-30 | 2021-12-28 | 0.380 | 0 | -2,000 | ||
| 2021-12-22 | 2021-12-20 | 0.380 | 2,000 | +2,000 | 0.00% | 760 |
| 2021-11-03 | 2021-11-01 | 0.395 | 0 | -160,000 | ||
| 2021-10-29 | 2021-10-27 | 0.405 | 160,000 | -8,000 | 0.00% | 64,800 |
| 2021-10-26 | 2021-10-22 | 0.415 | 168,000 | -2,000 | 0.00% | 69,720 |
| 2021-10-15 | 2021-10-11 | 0.470 | 170,000 | -20,000 | 0.00% | 79,900 |
| 2021-10-12 | 2021-10-08 | 0.450 | 190,000 | +110,000 | 0.00% | 85,500 |
| 2021-10-11 | 2021-10-07 | 0.485 | 80,000 | +30,000 | 0.00% | 38,800 |
| 2021-10-08 | 2021-10-06 | 0.500 | 50,000 | +50,000 | 0.00% | 25,000 |
| 2020-10-30 | 2020-10-28 | 0.710 | 0 | -892,000 | ||
| 2020-10-29 | 2020-10-27 | 0.710 | 892,000 | +892,000 | 0.02% | 633,320 |
| 2020-06-23 | 2020-06-19 | 0.280 | 0 | -28,000 | ||
| 2020-06-19 | 2020-06-17 | 0.260 | 28,000 | -96,000 | 0.00% | 7,280 |
| 2020-06-18 | 2020-06-16 | 0.255 | 124,000 | +96,000 | 0.00% | 31,620 |
| 2020-06-17 | 2020-06-15 | 0.228 | 28,000 | +4,000 | 0.00% | 6,384 |
| 2020-06-15 | 2020-06-11 | 0.216 | 24,000 | -254,000 | 0.00% | 5,184 |
| 2020-06-11 | 2020-06-09 | 0.213 | 278,000 | +164,000 | 0.00% | 59,214 |
| 2020-06-10 | 2020-06-08 | 0.194 | 114,000 | +114,000 | 0.00% | 22,116 |
| 2018-07-05 | 2018-07-03 | 1.100 | 0 | -2,000 | ||
| 2018-07-03 | 2018-06-28 | 1.130 | 2,000 | +2,000 | 0.00% | 2,260 |
| 2018-01-03 | 2017-12-29 | 1.280 | 0 | -72,500 | ||
| 2017-07-12 | 2017-07-10 | 1.400 | 72,500 | -10,000 | 0.00% | 101,500 |
| 2017-05-18 | 2017-05-16 | 1.620 | 82,500 | -30,000 | 0.00% | 133,650 |
| 2017-05-17 | 2017-05-15 | 1.610 | 112,500 | +18,000 | 0.00% | 181,125 |
| 2017-05-16 | 2017-05-12 | 1.650 | 94,500 | +10,000 | 0.00% | 155,925 |
| 2017-05-15 | 2017-05-11 | 1.660 | 84,500 | +2,000 | 0.00% | 140,270 |
| 2017-02-16 | 2017-02-14 | 1.970 | 82,500 | -20,000 | 0.00% | 162,525 |
| 2017-02-15 | 2017-02-13 | 1.790 | 102,500 | +20,000 | 0.00% | 183,475 |
| 2016-11-18 | 2016-11-16 | 1.950 | 82,500 | +2,000 | 0.00% | 160,875 |
| 2016-10-13 | 2016-10-11 | 2.260 | 80,500 | -26,000 | 0.00% | 181,930 |
| 2016-10-06 | 2016-10-04 | 2.150 | 106,500 | +26,000 | 0.00% | 228,975 |
| 2016-09-22 | 2016-09-20 | 2.260 | 80,500 | +2,000 | 0.00% | 181,930 |
| 2016-09-01 | 2016-08-30 | 2.260 | 78,500 | +2,000 | 0.00% | 177,410 |
| 2016-08-18 | 2016-08-16 | 2.310 | 76,500 | +2,000 | 0.00% | 176,715 |
| 2016-08-11 | 2016-08-09 | 2.390 | 74,500 | +2,000 | 0.00% | 178,055 |
| 2016-05-31 | 2016-05-27 | 2.790 | 72,500 | -265 | 0.00% | 202,262 |
| 2016-01-11 | 2016-01-07 | 2.441 | 72,765 | -12,043 | 0.00% | 177,626 |
| 2015-10-15 | 2015-10-13 | 3.338 | 84,808 | +12,043 | 0.00% | 283,074 |
| 2015-06-29 | 2015-06-25 | 3.129 | 72,765 | +22,583 | 0.00% | 227,651 |
| 2015-06-17 | 2015-06-15 | 3.129 | 50,182 | -10,037 | 0.00% | 156,998 |
| 2015-05-27 | 2015-05-22 | 3.922 | 60,219 | -61 | 0.00% | 236,160 |
| 2015-05-08 | 2015-05-06 | 4.061 | 60,280 | +10,047 | 0.00% | 244,799 |
| 2015-05-07 | 2015-05-05 | 4.101 | 50,233 | -2,512 | 0.00% | 205,998 |
| 2015-05-04 | 2015-04-29 | 4.280 | 52,745 | +10,047 | 0.00% | 225,749 |
| 2015-04-30 | 2015-04-28 | 4.220 | 42,698 | -238,609 | 0.00% | 180,198 |
| 2015-04-29 | 2015-04-27 | 4.260 | 281,307 | -2,512 | 0.00% | 1,198,398 |
| 2015-04-24 | 2015-04-22 | 3.703 | 283,819 | -5,024 | 0.01% | 1,050,899 |
| 2015-04-21 | 2015-04-17 | 3.543 | 288,843 | +77,862 | 0.01% | 1,023,502 |
| 2015-04-20 | 2015-04-16 | 3.384 | 210,981 | -5,023 | 0.00% | 714,001 |
| 2015-04-16 | 2015-04-14 | 3.643 | 216,004 | +170,794 | 0.00% | 786,900 |
| 2015-04-15 | 2015-04-13 | 3.424 | 45,210 | -5,023 | 0.00% | 154,800 |
| 2015-04-14 | 2015-04-10 | 2.827 | 50,233 | +7,535 | 0.00% | 141,999 |
| 2015-04-10 | 2015-04-08 | 2.687 | 42,698 | +2,511 | 0.00% | 114,749 |
| 2015-04-09 | 2015-04-02 | 2.628 | 40,187 | +5,024 | 0.00% | 105,601 |
| 2015-03-11 | 2015-03-09 | 2.926 | 35,163 | -17,582 | 0.00% | 102,899 |
| 2015-03-10 | 2015-03-06 | 3.006 | 52,745 | +17,582 | 0.00% | 158,550 |
| 2015-03-09 | 2015-03-05 | 2.747 | 35,163 | -20,094 | 0.00% | 96,599 |
| 2015-03-05 | 2015-03-03 | 2.727 | 55,257 | -5,023 | 0.00% | 150,700 |
| 2015-03-02 | 2015-02-26 | 2.747 | 60,280 | -50,234 | 0.00% | 165,600 |
| 2015-02-27 | 2015-02-25 | 2.548 | 110,514 | -5,023 | 0.00% | 281,601 |
| 2015-02-25 | 2015-02-23 | 2.568 | 115,537 | -5,023 | 0.00% | 296,700 |
| 2015-02-24 | 2015-02-18 | 2.648 | 120,560 | +17,581 | 0.00% | 319,199 |
| 2015-02-17 | 2015-02-13 | 2.488 | 102,979 | +2,512 | 0.00% | 256,251 |
| 2015-02-13 | 2015-02-11 | 2.528 | 100,467 | +10,047 | 0.00% | 254,000 |
| 2015-02-10 | 2015-02-06 | 2.608 | 90,420 | +7,535 | 0.00% | 235,799 |
| 2015-02-09 | 2015-02-05 | 2.608 | 82,885 | +42,698 | 0.00% | 216,149 |
| 2015-01-30 | 2015-01-28 | 2.747 | 40,187 | +5,024 | 0.00% | 110,401 |
| 2015-01-29 | 2015-01-27 | 2.707 | 35,163 | +10,046 | 0.00% | 95,199 |
| 2015-01-06 | 2015-01-02 | 2.986 | 25,117 | -15,070 | 0.00% | 75,001 |
| 2015-01-05 | 2014-12-31 | 2.986 | 40,187 | +15,070 | 0.00% | 120,001 |
| 2014-12-22 | 2014-12-18 | 2.389 | 25,117 | -52,745 | 0.00% | 60,001 |
| 2014-12-19 | 2014-12-17 | 2.349 | 77,862 | +52,745 | 0.00% | 182,900 |
| 2014-11-28 | 2014-11-26 | 3.205 | 25,117 | +22,605 | 0.00% | 80,501 |
| 2014-11-27 | 2014-11-25 | 3.444 | 2,512 | +2,512 | 0.00% | 8,651 |
| 2014-11-04 | 2014-10-31 | 3.265 | 0 | -5,023 | ||
| 2014-10-30 | 2014-10-28 | 3.225 | 5,023 | +5,023 | 0.00% | 16,199 |
| 2014-10-10 | 2014-10-08 | 3.141 | 0 | -2,515 | ||
| 2014-10-09 | 2014-10-07 | 3.260 | 2,515 | -10,060 | 0.00% | 8,200 |
| 2014-10-08 | 2014-10-06 | 3.022 | 12,575 | +7,545 | 0.00% | 37,999 |
| 2014-10-07 | 2014-10-03 | 2.227 | 5,030 | -2,515 | 0.00% | 11,200 |
| 2014-10-06 | 2014-09-30 | 2.286 | 7,545 | -2,515 | 0.00% | 17,249 |
| 2014-10-03 | 2014-09-29 | 2.227 | 10,060 | +10,060 | 0.00% | 22,399 |
| 2014-09-30 | 2014-09-26 | 2.684 | 0 | -17,606 | ||
| 2014-09-29 | 2014-09-25 | 3.578 | 17,606 | +15,091 | 0.00% | 63,001 |
| 2014-09-26 | 2014-09-24 | 5.666 | 2,515 | +2,515 | 0.00% | 14,249 |
| 2014-09-25 | 2014-09-23 | 4.771 | 0 | -25,151 | ||
| 2014-09-24 | 2014-09-22 | 3.877 | 25,151 | +5,030 | 0.00% | 97,500 |
| 2014-09-23 | 2014-09-19 | 3.797 | 20,121 | +5,030 | 0.00% | 76,401 |
| 2014-09-22 | 2014-09-18 | 3.698 | 15,091 | -168,511 | 0.00% | 55,802 |
| 2014-09-19 | 2014-09-17 | 3.817 | 183,602 | +183,602 | 0.00% | 700,800 |
| 2014-09-16 | 2014-09-12 | 3.638 | 0 | -5,030 | ||
| 2014-09-10 | 2014-09-05 | 2.684 | 5,030 | -5,030 | 0.00% | 13,499 |
| 2014-09-08 | 2014-09-04 | 2.445 | 10,060 | -5,031 | 0.00% | 24,599 |
| 2014-09-03 | 2014-09-01 | 2.008 | 15,091 | +7,546 | 0.00% | 30,301 |
| 2014-09-01 | 2014-08-28 | 1.928 | 7,545 | -30,181 | 0.00% | 14,549 |
| 2014-08-28 | 2014-08-26 | 1.908 | 37,726 | +2,515 | 0.00% | 71,999 |
| 2014-08-25 | 2014-08-21 | 1.630 | 35,211 | -5,031 | 0.00% | 57,399 |
| 2014-08-22 | 2014-08-20 | 1.610 | 40,242 | +5,031 | 0.00% | 64,801 |
| 2014-08-06 | 2014-08-04 | 1.471 | 35,211 | +30,181 | 0.00% | 51,799 |
| 2014-07-10 | 2014-07-08 | 1.471 | 5,030 | -22,636 | 0.00% | 7,400 |
| 2014-07-07 | 2014-07-03 | 1.531 | 27,666 | +22,636 | 0.00% | 42,350 |
| 2014-06-24 | 2014-06-20 | 1.392 | 5,030 | +5,030 | 0.00% | 7,000 |
| 2014-04-08 | 2014-04-04 | 1.009 | 0 | -5,057 | ||
| 2014-04-07 | 2014-04-03 | 1.028 | 5,057 | +5,057 | 0.00% | 5,200 |
| 2014-03-26 | 2014-03-24 | 0.801 | 0 | -5,057 | ||
| 2014-03-25 | 2014-03-21 | 0.801 | 5,057 | +5,057 | 0.00% | 4,050 |
| 2007-06-26 | 2007-06-22 | 0 |
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