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 | 0.430 | 796,000 | +0 | 0.01% | 342,280 |
| 2025-10-13 | 2025-10-09 | 0.430 | 796,000 | +0 | 0.01% | 342,280 |
| 2025-10-10 | 2025-10-08 | 0.420 | 796,000 | +44,000 | 0.01% | 334,320 |
| 2025-09-16 | 2025-09-12 | 0.390 | 752,000 | +122,000 | 0.01% | 293,280 |
| 2025-06-24 | 2025-06-20 | 0.415 | 630,000 | -18,000 | 0.01% | 261,450 |
| 2025-06-18 | 2025-06-16 | 0.448 | 648,000 | +40,114 | 0.01% | 290,120 |
| 2025-06-17 | 2025-06-13 | 0.448 | 607,886 | -11,257 | 0.01% | 272,160 |
| 2025-03-20 | 2025-03-18 | 0.389 | 619,143 | -249,533 | 0.01% | 240,900 |
| 2025-03-19 | 2025-03-17 | 0.394 | 868,676 | +249,533 | 0.01% | 342,620 |
| 2024-12-16 | 2024-12-12 | 0.389 | 619,143 | +15,010 | 0.01% | 240,900 |
| 2024-12-13 | 2024-12-11 | 0.384 | 604,133 | +121,952 | 0.01% | 231,840 |
| 2024-11-21 | 2024-11-19 | 0.426 | 482,181 | -15,009 | 0.01% | 205,600 |
| 2024-11-18 | 2024-11-14 | 0.384 | 497,190 | +16,885 | 0.01% | 190,800 |
| 2024-11-14 | 2024-11-12 | 0.410 | 480,305 | +11,257 | 0.01% | 197,120 |
| 2024-11-13 | 2024-11-11 | 0.442 | 469,048 | -71,295 | 0.01% | 207,500 |
| 2024-11-12 | 2024-11-08 | 0.437 | 540,343 | +20,638 | 0.01% | 236,160 |
| 2024-10-29 | 2024-10-25 | 0.448 | 519,705 | +73,172 | 0.01% | 232,680 |
| 2024-10-22 | 2024-10-18 | 0.458 | 446,533 | +71,295 | 0.01% | 204,680 |
| 2024-10-14 | 2024-10-09 | 0.448 | 375,238 | +26,267 | 0.01% | 168,000 |
| 2024-10-10 | 2024-10-08 | 0.480 | 348,971 | -35,648 | 0.00% | 167,400 |
| 2024-10-09 | 2024-10-07 | 0.554 | 384,619 | -31,895 | 0.01% | 213,200 |
| 2024-10-08 | 2024-10-04 | 0.464 | 416,514 | +52,533 | 0.01% | 193,140 |
| 2024-10-04 | 2024-10-02 | 0.464 | 363,981 | -11,257 | 0.00% | 168,780 |
| 2024-10-03 | 2024-09-30 | 0.432 | 375,238 | -18,762 | 0.01% | 162,000 |
| 2024-09-30 | 2024-09-26 | 0.405 | 394,000 | -5,629 | 0.01% | 159,600 |
| 2024-09-17 | 2024-09-13 | 0.352 | 399,629 | +24,391 | 0.01% | 140,580 |
| 2024-09-02 | 2024-08-29 | 0.384 | 375,238 | +16,886 | 0.01% | 144,000 |
| 2024-07-29 | 2024-07-25 | 0.448 | 358,352 | +11,257 | 0.00% | 160,440 |
| 2024-06-18 | 2024-06-14 | 0.545 | 347,095 | +17,891 | 0.00% | 189,203 |
| 2024-05-06 | 2024-05-02 | 0.607 | 329,204 | +1,780 | 0.00% | 199,800 |
| 2024-05-03 | 2024-04-30 | 0.596 | 327,424 | -8,898 | 0.00% | 195,040 |
| 2024-04-30 | 2024-04-26 | 0.573 | 336,322 | -8,897 | 0.00% | 192,780 |
| 2024-04-26 | 2024-04-24 | 0.539 | 345,219 | -8,897 | 0.00% | 186,240 |
| 2024-04-25 | 2024-04-23 | 0.534 | 354,116 | +8,897 | 0.01% | 189,050 |
| 2024-04-23 | 2024-04-19 | 0.551 | 345,219 | -1,780 | 0.00% | 190,120 |
| 2024-04-18 | 2024-04-16 | 0.528 | 346,999 | +17,795 | 0.00% | 183,300 |
| 2024-04-09 | 2024-04-05 | 0.562 | 329,204 | -17,795 | 0.00% | 185,000 |
| 2024-04-08 | 2024-04-03 | 0.511 | 346,999 | -8,897 | 0.00% | 177,450 |
| 2024-04-02 | 2024-03-27 | 0.461 | 355,896 | +10,677 | 0.01% | 164,000 |
| 2024-03-12 | 2024-03-08 | 0.517 | 345,219 | -7,118 | 0.00% | 178,480 |
| 2024-02-27 | 2024-02-23 | 0.433 | 352,337 | -5,338 | 0.01% | 152,460 |
| 2024-01-19 | 2024-01-17 | 0.382 | 357,675 | +1,779 | 0.01% | 136,680 |
| 2024-01-17 | 2024-01-15 | 0.427 | 355,896 | -16,015 | 0.01% | 152,000 |
| 2023-12-11 | 2023-12-07 | 0.399 | 371,911 | -14,236 | 0.01% | 148,390 |
| 2023-09-04 | 2023-08-30 | 0.416 | 386,147 | +12,456 | 0.01% | 160,580 |
| 2023-08-16 | 2023-08-14 | 0.438 | 373,691 | +23,134 | 0.01% | 163,800 |
| 2023-08-08 | 2023-08-04 | 0.450 | 350,557 | -5,339 | 0.01% | 157,600 |
| 2023-07-07 | 2023-07-05 | 0.438 | 355,896 | +14,236 | 0.01% | 156,000 |
| 2023-06-20 | 2023-06-16 | 0.628 | 341,660 | +42,267 | 0.00% | 214,724 |
| 2023-05-15 | 2023-05-11 | 0.622 | 299,393 | -4,678 | 0.00% | 186,240 |
| 2023-05-11 | 2023-05-09 | 0.616 | 304,071 | -7,797 | 0.00% | 187,200 |
| 2023-04-26 | 2023-04-24 | 0.609 | 311,868 | +31,187 | 0.01% | 190,000 |
| 2023-04-21 | 2023-04-19 | 0.628 | 280,681 | +31,187 | 0.00% | 176,400 |
| 2023-03-03 | 2023-03-01 | 0.622 | 249,494 | +15,593 | 0.00% | 155,200 |
| 2023-02-20 | 2023-02-16 | 0.628 | 233,901 | -31,186 | 0.00% | 147,000 |
| 2023-02-17 | 2023-02-15 | 0.628 | 265,087 | +15,593 | 0.00% | 166,600 |
| 2023-02-16 | 2023-02-14 | 0.641 | 249,494 | -14,034 | 0.00% | 160,000 |
| 2023-01-27 | 2023-01-20 | 0.628 | 263,528 | -23,390 | 0.00% | 165,620 |
| 2023-01-11 | 2023-01-09 | 0.577 | 286,918 | -15,594 | 0.00% | 165,600 |
| 2023-01-10 | 2023-01-06 | 0.539 | 302,512 | +15,594 | 0.00% | 162,960 |
| 2023-01-09 | 2023-01-05 | 0.526 | 286,918 | +15,593 | 0.00% | 150,880 |
| 2022-12-20 | 2022-12-16 | 0.500 | 271,325 | +23,390 | 0.00% | 135,720 |
| 2022-12-12 | 2022-12-08 | 0.539 | 247,935 | +23,390 | 0.00% | 133,560 |
| 2022-12-07 | 2022-12-05 | 0.558 | 224,545 | -7,796 | 0.00% | 125,280 |
| 2022-12-06 | 2022-12-02 | 0.532 | 232,341 | +7,796 | 0.00% | 123,670 |
| 2022-12-05 | 2022-12-01 | 0.532 | 224,545 | -14,034 | 0.00% | 119,520 |
| 2022-11-30 | 2022-11-28 | 0.513 | 238,579 | +14,034 | 0.00% | 122,400 |
| 2022-11-29 | 2022-11-25 | 0.532 | 224,545 | -9,356 | 0.00% | 119,520 |
| 2022-11-15 | 2022-11-11 | 0.507 | 233,901 | -7,796 | 0.00% | 118,500 |
| 2022-11-14 | 2022-11-10 | 0.475 | 241,697 | +14,034 | 0.00% | 114,700 |
| 2022-11-09 | 2022-11-07 | 0.513 | 227,663 | +17,152 | 0.00% | 116,800 |
| 2022-10-03 | 2022-09-29 | 0.545 | 210,511 | +4,678 | 0.00% | 114,750 |
| 2022-08-19 | 2022-08-17 | 0.609 | 205,833 | -15,593 | 0.00% | 125,400 |
| 2022-08-18 | 2022-08-16 | 0.603 | 221,426 | +15,593 | 0.00% | 133,480 |
| 2022-07-25 | 2022-07-21 | 0.654 | 205,833 | +10,916 | 0.00% | 134,640 |
| 2022-07-22 | 2022-07-20 | 0.654 | 194,917 | -10,916 | 0.00% | 127,500 |
| 2022-07-21 | 2022-07-19 | 0.641 | 205,833 | +7,797 | 0.00% | 132,000 |
| 2022-07-15 | 2022-07-13 | 0.616 | 198,036 | +12,475 | 0.00% | 121,920 |
| 2022-07-13 | 2022-07-11 | 0.641 | 185,561 | +12,475 | 0.00% | 119,000 |
| 2022-06-28 | 2022-06-24 | 0.654 | 173,086 | +17,152 | 0.00% | 113,220 |
| 2022-06-21 | 2022-06-17 | 0.793 | 155,934 | +19,290 | 0.00% | 123,589 |
| 2022-06-10 | 2022-06-08 | 0.876 | 136,644 | -14,383 | 0.00% | 119,700 |
| 2022-06-08 | 2022-06-06 | 0.834 | 151,027 | -14,384 | 0.00% | 126,000 |
| 2022-06-01 | 2022-05-30 | 0.806 | 165,411 | -14,383 | 0.00% | 133,400 |
| 2022-05-27 | 2022-05-25 | 0.779 | 179,794 | -28,767 | 0.00% | 140,000 |
| 2022-05-26 | 2022-05-24 | 0.709 | 208,561 | +7,191 | 0.00% | 147,900 |
| 2022-05-25 | 2022-05-23 | 0.723 | 201,370 | -7,191 | 0.00% | 145,600 |
| 2022-05-24 | 2022-05-20 | 0.737 | 208,561 | +15,821 | 0.00% | 153,700 |
| 2022-05-16 | 2022-05-12 | 0.688 | 192,740 | +28,768 | 0.00% | 132,660 |
| 2022-05-13 | 2022-05-11 | 0.709 | 163,972 | +20,137 | 0.00% | 116,280 |
| 2022-04-21 | 2022-04-19 | 0.806 | 143,835 | -14,384 | 0.00% | 116,000 |
| 2022-04-20 | 2022-04-14 | 0.793 | 158,219 | -7,192 | 0.00% | 125,400 |
| 2022-03-25 | 2022-03-23 | 0.723 | 165,411 | -18,698 | 0.00% | 119,600 |
| 2022-03-24 | 2022-03-22 | 0.709 | 184,109 | -8,631 | 0.00% | 130,560 |
| 2022-03-17 | 2022-03-15 | 0.577 | 192,740 | +27,329 | 0.00% | 111,220 |
| 2022-03-10 | 2022-03-08 | 0.723 | 165,411 | +2,877 | 0.00% | 119,600 |
| 2022-03-09 | 2022-03-07 | 0.806 | 162,534 | -14,384 | 0.00% | 131,080 |
| 2021-12-13 | 2021-12-09 | 0.660 | 176,918 | -1,438 | 0.00% | 116,850 |
| 2021-12-03 | 2021-12-01 | 0.633 | 178,356 | +5,753 | 0.00% | 112,840 |
| 2021-10-22 | 2021-10-20 | 0.876 | 172,603 | +14,384 | 0.00% | 151,200 |
| 2021-10-20 | 2021-10-18 | 0.946 | 158,219 | -14,384 | 0.00% | 149,600 |
| 2021-09-30 | 2021-09-28 | 0.793 | 172,603 | -4,315 | 0.00% | 136,800 |
| 2021-09-29 | 2021-09-27 | 0.723 | 176,918 | -2,876 | 0.00% | 127,920 |
| 2021-09-28 | 2021-09-24 | 0.806 | 179,794 | +7,191 | 0.00% | 145,000 |
| 2021-09-27 | 2021-09-23 | 0.862 | 172,603 | -2,876 | 0.00% | 148,800 |
| 2021-09-21 | 2021-09-17 | 0.862 | 175,479 | +10,068 | 0.00% | 151,280 |
| 2021-09-20 | 2021-09-16 | 0.932 | 165,411 | +14,384 | 0.00% | 154,100 |
| 2021-09-17 | 2021-09-15 | 0.987 | 151,027 | -14,384 | 0.00% | 149,100 |
| 2021-09-15 | 2021-09-13 | 0.904 | 165,411 | -14,383 | 0.00% | 149,500 |
| 2021-09-03 | 2021-09-01 | 0.654 | 179,794 | +14,383 | 0.00% | 117,500 |
| 2021-09-02 | 2021-08-31 | 0.674 | 165,411 | -7,192 | 0.00% | 111,550 |
| 2021-09-01 | 2021-08-30 | 0.654 | 172,603 | -7,191 | 0.00% | 112,800 |
| 2021-08-19 | 2021-08-17 | 0.612 | 179,794 | +14,383 | 0.00% | 110,000 |
| 2021-08-18 | 2021-08-16 | 0.660 | 165,411 | -14,383 | 0.00% | 109,250 |
| 2021-08-16 | 2021-08-12 | 0.612 | 179,794 | -14,384 | 0.00% | 110,000 |
| 2021-08-09 | 2021-08-05 | 0.570 | 194,178 | +21,575 | 0.00% | 110,700 |
| 2021-08-04 | 2021-08-02 | 0.626 | 172,603 | -7,191 | 0.00% | 108,000 |
| 2021-08-02 | 2021-07-29 | 0.570 | 179,794 | -21,576 | 0.00% | 102,500 |
| 2021-07-29 | 2021-07-27 | 0.528 | 201,370 | +57,535 | 0.00% | 106,400 |
| 2021-07-28 | 2021-07-26 | 0.577 | 143,835 | +60,410 | 0.00% | 83,000 |
| 2021-07-21 | 2021-07-19 | 0.556 | 83,425 | -14,383 | 0.00% | 46,400 |
| 2021-07-14 | 2021-07-12 | 0.514 | 97,808 | +14,383 | 0.00% | 50,320 |
| 2021-07-09 | 2021-07-07 | 0.542 | 83,425 | +11,507 | 0.00% | 45,240 |
| 2021-06-15 | 2021-06-10 | 0.521 | 71,918 | -21,575 | 0.00% | 37,500 |
| 2021-06-04 | 2021-06-02 | 0.487 | 93,493 | -23,014 | 0.00% | 45,500 |
| 2021-06-02 | 2021-05-31 | 0.445 | 116,507 | +4,315 | 0.00% | 51,840 |
| 2021-05-28 | 2021-05-26 | 0.445 | 112,192 | +8,630 | 0.00% | 49,920 |
| 2021-05-26 | 2021-05-24 | 0.480 | 103,562 | +2,877 | 0.00% | 49,680 |
| 2021-05-17 | 2021-05-13 | 0.521 | 100,685 | -161,096 | 0.00% | 52,500 |
| 2021-05-14 | 2021-05-12 | 0.556 | 261,781 | -86,301 | 0.00% | 145,600 |
| 2021-05-12 | 2021-05-10 | 0.591 | 348,082 | +71,918 | 0.01% | 205,700 |
| 2021-05-11 | 2021-05-07 | 0.535 | 276,164 | +74,794 | 0.00% | 147,840 |
| 2021-05-06 | 2021-05-04 | 0.549 | 201,370 | +100,685 | 0.00% | 110,600 |
| 2021-05-04 | 2021-04-30 | 0.542 | 100,685 | -43,150 | 0.00% | 54,600 |
| 2021-04-21 | 2021-04-19 | 0.466 | 143,835 | +115,068 | 0.00% | 67,000 |
| 2021-04-09 | 2021-04-07 | 0.459 | 28,767 | +28,767 | 0.00% | 13,200 |
| 2018-08-03 | 2018-08-01 | 1.265 | 0 | -6,798 | ||
| 2018-08-01 | 2018-07-30 | 1.294 | 6,798 | +6,798 | 0.00% | 8,799 |
| 2018-01-26 | 2018-01-24 | 1.349 | 0 | -18,469 | ||
| 2017-10-30 | 2017-10-26 | 1.304 | 18,469 | +18,469 | 0.00% | 24,080 |
| 2017-09-01 | 2017-08-30 | 1.349 | 0 | -1,319 | ||
| 2017-07-05 | 2017-07-03 | 1.334 | 1,319 | +1,319 | 0.00% | 1,760 |
| 2016-06-27 | 2016-06-23 | 1.126 | 0 | -5,188 | ||
| 2016-06-06 | 2016-06-02 | 1.049 | 5,188 | -19,455 | 0.00% | 5,440 |
| 2016-05-30 | 2016-05-26 | 1.049 | 24,643 | +5,188 | 0.00% | 25,840 |
| 2016-02-22 | 2016-02-18 | 0.987 | 19,455 | -19,455 | 0.00% | 19,200 |
| 2016-02-19 | 2016-02-17 | 0.956 | 38,910 | +19,455 | 0.00% | 37,200 |
| 2015-11-11 | 2015-11-09 | 1.727 | 19,455 | +10,376 | 0.00% | 33,600 |
| 2015-11-10 | 2015-11-06 | 1.742 | 9,079 | -10,376 | 0.00% | 15,820 |
| 2015-11-09 | 2015-11-05 | 1.773 | 19,455 | +10,376 | 0.00% | 34,500 |
| 2015-11-03 | 2015-10-30 | 1.804 | 9,079 | +9,079 | 0.00% | 16,380 |
| 2015-11-02 | 2015-10-29 | 1.835 | 0 | -18,158 | ||
| 2015-10-30 | 2015-10-28 | 1.789 | 18,158 | +9,079 | 0.00% | 32,480 |
| 2015-10-28 | 2015-10-26 | 1.866 | 9,079 | +9,079 | 0.00% | 16,940 |
| 2015-10-27 | 2015-10-23 | 1.881 | 0 | -18,158 | ||
| 2015-10-26 | 2015-10-22 | 1.850 | 18,158 | +9,079 | 0.00% | 33,600 |
| 2015-10-20 | 2015-10-16 | 1.928 | 9,079 | +9,079 | 0.00% | 17,500 |
| 2015-10-06 | 2015-10-02 | 1.789 | 0 | -3,891 | ||
| 2015-09-29 | 2015-09-24 | 1.820 | 3,891 | -14,267 | 0.00% | 7,080 |
| 2015-09-25 | 2015-09-23 | 1.804 | 18,158 | +18,158 | 0.00% | 32,760 |
| 2015-08-19 | 2015-08-17 | 2.452 | 0 | -12,970 | ||
| 2015-08-18 | 2015-08-14 | 2.591 | 12,970 | +12,970 | 0.00% | 33,600 |
| 2015-08-13 | 2015-08-11 | 2.236 | 0 | -44,098 | ||
| 2015-08-12 | 2015-08-10 | 2.344 | 44,098 | +44,098 | 0.00% | 103,361 |
| 2015-06-15 | 2015-06-11 | 3.701 | 0 | -28,534 | ||
| 2015-06-12 | 2015-06-10 | 3.608 | 28,534 | +28,534 | 0.00% | 102,961 |
| 2015-06-11 | 2015-06-09 | 2.776 | 0 | -6,485 | ||
| 2015-06-04 | 2015-06-02 | 2.899 | 6,485 | +6,485 | 0.00% | 18,800 |
| 2015-05-29 | 2015-05-27 | 3.053 | 0 | -19,455 | ||
| 2015-05-21 | 2015-05-19 | 2.945 | 19,455 | -7,782 | 0.00% | 57,300 |
| 2015-05-20 | 2015-05-18 | 2.945 | 27,237 | -1,297 | 0.00% | 80,220 |
| 2015-05-15 | 2015-05-13 | 2.806 | 28,534 | +9,079 | 0.00% | 80,080 |
| 2015-05-13 | 2015-05-11 | 2.745 | 19,455 | +3,891 | 0.00% | 53,400 |
| 2015-05-11 | 2015-05-07 | 2.791 | 15,564 | -53,177 | 0.00% | 43,440 |
| 2015-05-08 | 2015-05-06 | 2.714 | 68,741 | +59,662 | 0.00% | 186,561 |
| 2015-05-07 | 2015-05-05 | 2.560 | 9,079 | -12,970 | 0.00% | 23,240 |
| 2015-05-06 | 2015-05-04 | 2.760 | 22,049 | +9,079 | 0.00% | 60,860 |
| 2015-04-29 | 2015-04-27 | 2.128 | 12,970 | -24,643 | 0.00% | 27,600 |
| 2015-04-22 | 2015-04-20 | 1.943 | 37,613 | -32,425 | 0.00% | 73,080 |
| 2015-04-21 | 2015-04-17 | 2.005 | 70,038 | +10,376 | 0.00% | 140,401 |
| 2015-04-20 | 2015-04-16 | 2.066 | 59,662 | +12,970 | 0.00% | 123,281 |
| 2015-04-16 | 2015-04-14 | 2.066 | 46,692 | +20,752 | 0.00% | 96,480 |
| 2015-04-15 | 2015-04-13 | 2.190 | 25,940 | +25,940 | 0.00% | 56,800 |
| 2015-04-08 | 2015-04-01 | 1.681 | 0 | -1,297 | ||
| 2015-04-02 | 2015-03-31 | 1.665 | 1,297 | +1,297 | 0.00% | 2,160 |
| 2007-06-26 | 2007-06-22 | 8.108 | 0 |
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