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 | 0.116 | 80,000 | +0 | 0.00% | 9,280 |
| 2025-10-13 | 2025-10-09 | 0.124 | 80,000 | +0 | 0.00% | 9,920 |
| 2025-10-10 | 2025-10-08 | 0.126 | 80,000 | +0 | 0.00% | 10,080 |
| 2025-10-09 | 2025-10-06 | 0.128 | 80,000 | +0 | 0.00% | 10,240 |
| 2025-10-08 | 2025-10-03 | 0.120 | 80,000 | +0 | 0.00% | 9,600 |
| 2025-10-06 | 2025-10-02 | 0.117 | 80,000 | +0 | 0.00% | 9,360 |
| 2025-10-03 | 2025-09-30 | 0.115 | 80,000 | +0 | 0.00% | 9,200 |
| 2025-10-02 | 2025-09-29 | 0.113 | 80,000 | +0 | 0.00% | 9,040 |
| 2025-09-30 | 2025-09-26 | 0.110 | 80,000 | +0 | 0.00% | 8,800 |
| 2025-09-29 | 2025-09-25 | 0.110 | 80,000 | +0 | 0.00% | 8,800 |
| 2025-09-26 | 2025-09-24 | 0.108 | 80,000 | +0 | 0.00% | 8,640 |
| 2025-09-25 | 2025-09-23 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-09-24 | 2025-09-22 | 0.119 | 80,000 | +0 | 0.00% | 9,520 |
| 2025-09-23 | 2025-09-19 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-09-22 | 2025-09-18 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-09-19 | 2025-09-17 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-09-18 | 2025-09-16 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-09-17 | 2025-09-15 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-09-16 | 2025-09-12 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-09-15 | 2025-09-11 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-09-12 | 2025-09-10 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-09-11 | 2025-09-09 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-09-10 | 2025-09-08 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-09-09 | 2025-09-05 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-09-08 | 2025-09-04 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-09-05 | 2025-09-03 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-09-04 | 2025-09-02 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-09-03 | 2025-09-01 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-09-02 | 2025-08-29 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-09-01 | 2025-08-28 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-29 | 2025-08-27 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-28 | 2025-08-26 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-27 | 2025-08-25 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-26 | 2025-08-22 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-25 | 2025-08-21 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-22 | 2025-08-20 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-21 | 2025-08-19 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-20 | 2025-08-18 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-19 | 2025-08-15 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-18 | 2025-08-14 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-15 | 2025-08-13 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-14 | 2025-08-12 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-13 | 2025-08-11 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-12 | 2025-08-08 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-11 | 2025-08-07 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-08 | 2025-08-06 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-07 | 2025-08-05 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-06 | 2025-08-04 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-05 | 2025-08-01 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-04 | 2025-07-31 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-01 | 2025-07-30 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-31 | 2025-07-29 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-30 | 2025-07-28 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-29 | 2025-07-25 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-28 | 2025-07-24 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-25 | 2025-07-23 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-24 | 2025-07-22 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-23 | 2025-07-21 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-22 | 2025-07-18 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-21 | 2025-07-17 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-18 | 2025-07-16 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-17 | 2025-07-15 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-16 | 2025-07-14 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-15 | 2025-07-11 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-14 | 2025-07-10 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-11 | 2025-07-09 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-10 | 2025-07-08 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-09 | 2025-07-07 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-08 | 2025-07-04 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-07 | 2025-07-03 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-04 | 2025-07-02 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-03 | 2025-06-30 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-07-02 | 2025-06-27 | 0.095 | 80,000 | +0 | 0.00% | 7,600 |
| 2025-06-30 | 2025-06-26 | 0.092 | 80,000 | +0 | 0.00% | 7,360 |
| 2025-06-27 | 2025-06-25 | 0.097 | 80,000 | +0 | 0.00% | 7,760 |
| 2025-06-26 | 2025-06-24 | 0.099 | 80,000 | +0 | 0.00% | 7,920 |
| 2025-06-25 | 2025-06-23 | 0.101 | 80,000 | +0 | 0.00% | 8,080 |
| 2025-06-24 | 2025-06-20 | 0.102 | 80,000 | +0 | 0.00% | 8,160 |
| 2025-06-23 | 2025-06-19 | 0.110 | 80,000 | +0 | 0.00% | 8,800 |
| 2025-06-20 | 2025-06-18 | 0.103 | 80,000 | +0 | 0.00% | 8,240 |
| 2025-06-19 | 2025-06-17 | 0.104 | 80,000 | +0 | 0.00% | 8,320 |
| 2025-06-18 | 2025-06-16 | 0.109 | 80,000 | +0 | 0.00% | 8,720 |
| 2025-06-17 | 2025-06-13 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-06-16 | 2025-06-12 | 0.114 | 80,000 | +0 | 0.00% | 9,120 |
| 2025-06-13 | 2025-06-11 | 0.130 | 80,000 | +0 | 0.00% | 10,400 |
| 2025-06-12 | 2025-06-10 | 0.132 | 80,000 | +0 | 0.00% | 10,560 |
| 2025-06-11 | 2025-06-09 | 0.129 | 80,000 | +0 | 0.00% | 10,320 |
| 2025-06-10 | 2025-06-06 | 0.079 | 80,000 | +0 | 0.00% | 6,320 |
| 2025-06-09 | 2025-06-05 | 0.074 | 80,000 | +0 | 0.00% | 5,920 |
| 2025-06-06 | 2025-06-04 | 0.077 | 80,000 | +0 | 0.00% | 6,160 |
| 2025-06-05 | 2025-06-03 | 0.070 | 80,000 | +0 | 0.00% | 5,600 |
| 2025-06-04 | 2025-06-02 | 0.070 | 80,000 | +0 | 0.00% | 5,600 |
| 2025-06-03 | 2025-05-30 | 0.075 | 80,000 | +0 | 0.00% | 6,000 |
| 2025-06-02 | 2025-05-29 | 0.077 | 80,000 | +0 | 0.00% | 6,160 |
| 2025-05-30 | 2025-05-28 | 0.078 | 80,000 | +0 | 0.00% | 6,240 |
| 2025-05-29 | 2025-05-27 | 0.080 | 80,000 | +0 | 0.00% | 6,400 |
| 2025-05-28 | 2025-05-26 | 0.078 | 80,000 | +0 | 0.00% | 6,240 |
| 2025-05-27 | 2025-05-23 | 0.078 | 80,000 | +0 | 0.00% | 6,240 |
| 2025-05-26 | 2025-05-22 | 0.077 | 80,000 | +0 | 0.00% | 6,160 |
| 2025-05-23 | 2025-05-21 | 0.071 | 80,000 | +0 | 0.00% | 5,680 |
| 2025-05-22 | 2025-05-20 | 0.071 | 80,000 | +0 | 0.00% | 5,680 |
| 2025-05-21 | 2025-05-19 | 0.076 | 80,000 | +0 | 0.00% | 6,080 |
| 2025-05-20 | 2025-05-16 | 0.079 | 80,000 | +0 | 0.00% | 6,320 |
| 2025-05-19 | 2025-05-15 | 0.075 | 80,000 | +0 | 0.00% | 6,000 |
| 2025-05-16 | 2025-05-14 | 0.070 | 80,000 | +0 | 0.00% | 5,600 |
| 2025-05-15 | 2025-05-13 | 0.045 | 80,000 | -140,000 | 0.00% | 3,600 |
| 2025-05-14 | 2025-05-12 | 0.042 | 220,000 | +100,000 | 0.01% | 9,240 |
| 2025-04-10 | 2025-04-08 | 0.034 | 120,000 | +40,000 | 0.01% | 4,080 |
| 2023-12-06 | 2023-12-04 | 0.080 | 80,000 | -140,000 | 0.00% | 6,400 |
| 2023-12-04 | 2023-11-30 | 0.080 | 220,000 | +140,000 | 0.01% | 17,600 |
| 2023-08-18 | 2023-08-16 | 0.076 | 80,000 | -40,000 | 0.01% | 6,080 |
| 2023-08-15 | 2023-08-11 | 0.100 | 120,000 | +40,000 | 0.01% | 12,000 |
| 2023-08-14 | 2023-08-10 | 0.080 | 80,000 | -80,000 | 0.01% | 6,400 |
| 2023-08-11 | 2023-08-09 | 0.073 | 160,000 | -260,000 | 0.01% | 11,680 |
| 2022-10-21 | 2022-10-19 | 0.128 | 420,000 | +240,000 | 0.03% | 53,760 |
| 2022-09-27 | 2022-09-23 | 0.128 | 180,000 | -40,000 | 0.01% | 23,040 |
| 2022-09-23 | 2022-09-21 | 0.121 | 220,000 | +100,000 | 0.01% | 26,620 |
| 2022-06-21 | 2022-06-17 | 0.127 | 120,000 | +40,000 | 0.01% | 15,240 |
| 2021-03-30 | 2021-03-26 | 0.223 | 80,000 | -180,000 | 0.01% | 17,840 |
| 2021-03-29 | 2021-03-25 | 0.220 | 260,000 | +180,000 | 0.02% | 57,200 |
| 2020-08-17 | 2020-08-13 | 0.200 | 80,000 | -276,000 | 0.01% | 16,000 |
| 2020-08-14 | 2020-08-12 | 0.195 | 356,000 | +64,000 | 0.03% | 69,420 |
| 2020-08-13 | 2020-08-11 | 0.195 | 292,000 | +212,000 | 0.03% | 56,940 |
| 2020-05-13 | 2020-05-11 | 0.155 | 80,000 | -188,000 | 0.01% | 12,400 |
| 2020-05-11 | 2020-05-07 | 0.160 | 268,000 | +188,000 | 0.03% | 42,880 |
| 2020-02-20 | 2020-02-18 | 0.240 | 80,000 | -220,000 | 0.01% | 19,200 |
| 2020-02-13 | 2020-02-11 | 0.285 | 300,000 | -100,000 | 0.03% | 85,500 |
| 2020-02-11 | 2020-02-07 | 0.260 | 400,000 | +320,000 | 0.04% | 104,000 |
| 2020-02-04 | 2020-01-31 | 0.380 | 80,000 | +80,000 | 0.01% | 30,400 |
| 2019-01-29 | 2019-01-25 | 0.260 | 0 | -8,000 | ||
| 2019-01-23 | 2019-01-21 | 0.215 | 8,000 | -56,000 | 0.00% | 1,720 |
| 2019-01-22 | 2019-01-18 | 0.210 | 64,000 | +32,000 | 0.01% | 13,440 |
| 2019-01-21 | 2019-01-17 | 0.230 | 32,000 | +24,000 | 0.00% | 7,360 |
| 2019-01-16 | 2019-01-14 | 0.235 | 8,000 | +8,000 | 0.00% | 1,880 |
| 2018-06-26 | 2018-06-22 | 1.550 | 0 | -24,000 | ||
| 2018-06-22 | 2018-06-20 | 1.575 | 24,000 | +24,000 | 0.00% | 37,800 |
| 2018-06-08 | 2018-06-06 | 1.325 | 0 | -68,000 | ||
| 2018-06-07 | 2018-06-05 | 1.325 | 68,000 | +68,000 | 0.01% | 90,100 |
| 2017-09-04 | 2017-08-31 | 1.020 | 0 | -236,000 | ||
| 2017-08-28 | 2017-08-24 | 1.035 | 236,000 | -4,000 | 0.02% | 244,260 |
| 2017-07-24 | 2017-07-20 | 1.100 | 240,000 | +4,000 | 0.03% | 264,000 |
| 2017-03-17 | 2017-03-15 | 0.960 | 236,000 | -12,000 | 0.02% | 226,560 |
| 2017-03-16 | 2017-03-14 | 1.045 | 248,000 | +12,000 | 0.03% | 259,160 |
| 2017-03-14 | 2017-03-10 | 0.825 | 236,000 | -8,143 | 0.02% | 194,700 |
| 2017-03-09 | 2017-03-07 | 0.970 | 244,143 | +164,143 | 0.03% | 236,819 |
| 2017-03-07 | 2017-03-03 | 0.815 | 80,000 | -8,000 | 0.02% | 65,200 |
| 2017-02-09 | 2017-02-07 | 0.728 | 88,000 | -10,462 | 0.02% | 64,100 |
| 2016-12-29 | 2016-12-23 | 0.711 | 98,462 | +8,952 | 0.02% | 69,960 |
| 2016-12-16 | 2016-12-14 | 0.925 | 89,510 | -28,644 | 0.02% | 82,800 |
| 2016-12-15 | 2016-12-13 | 0.970 | 118,154 | +28,644 | 0.02% | 114,576 |
| 2016-10-31 | 2016-10-27 | 0.970 | 89,510 | +65,342 | 0.02% | 86,800 |
| 2016-10-19 | 2016-10-17 | 0.943 | 24,168 | -68,028 | 0.00% | 22,788 |
| 2016-10-03 | 2016-09-29 | 1.037 | 92,196 | -15,217 | 0.02% | 95,584 |
| 2016-09-30 | 2016-09-28 | 1.037 | 107,413 | +15,217 | 0.02% | 111,360 |
| 2016-09-28 | 2016-09-26 | 1.001 | 92,196 | +34,014 | 0.02% | 92,288 |
| 2016-09-07 | 2016-09-05 | 0.947 | 58,182 | +25,958 | 0.01% | 55,120 |
| 2016-07-05 | 2016-06-30 | 1.296 | 32,224 | -895 | 0.01% | 41,760 |
| 2016-07-04 | 2016-06-29 | 1.318 | 33,119 | -32,224 | 0.01% | 43,660 |
| 2016-06-30 | 2016-06-28 | 1.430 | 65,343 | +32,224 | 0.01% | 93,440 |
| 2016-06-27 | 2016-06-23 | 1.497 | 33,119 | -20,587 | 0.01% | 49,580 |
| 2016-06-24 | 2016-06-22 | 1.497 | 53,706 | -10,742 | 0.01% | 80,400 |
| 2016-06-21 | 2016-06-17 | 1.542 | 64,448 | +31,329 | 0.01% | 99,361 |
| 2016-06-13 | 2016-06-08 | 1.341 | 33,119 | -3,580 | 0.01% | 44,400 |
| 2016-06-10 | 2016-06-07 | 1.430 | 36,699 | -5,371 | 0.01% | 52,480 |
| 2016-06-08 | 2016-06-06 | 1.251 | 42,070 | +8,951 | 0.01% | 52,640 |
| 2016-05-30 | 2016-05-26 | 1.140 | 33,119 | +2,685 | 0.01% | 37,740 |
| 2016-05-10 | 2016-05-06 | 1.318 | 30,434 | -6,265 | 0.01% | 40,121 |
| 2016-05-09 | 2016-05-05 | 1.385 | 36,699 | +6,265 | 0.01% | 50,840 |
| 2016-04-29 | 2016-04-27 | 1.408 | 30,434 | -895 | 0.01% | 42,841 |
| 2016-04-28 | 2016-04-26 | 1.430 | 31,329 | -895 | 0.01% | 44,800 |
| 2016-04-26 | 2016-04-22 | 1.475 | 32,224 | +1,790 | 0.01% | 47,520 |
| 2016-04-20 | 2016-04-18 | 1.318 | 30,434 | -3,580 | 0.01% | 40,121 |
| 2016-04-19 | 2016-04-15 | 1.341 | 34,014 | +3,580 | 0.01% | 45,600 |
| 2016-04-07 | 2016-04-05 | 1.408 | 30,434 | -5,370 | 0.01% | 42,841 |
| 2016-04-06 | 2016-04-01 | 1.475 | 35,804 | +5,370 | 0.01% | 52,800 |
| 2016-04-01 | 2016-03-30 | 1.542 | 30,434 | -9,846 | 0.01% | 46,921 |
| 2016-03-31 | 2016-03-29 | 1.653 | 40,280 | +9,846 | 0.01% | 66,600 |
| 2016-03-29 | 2016-03-23 | 1.720 | 30,434 | -2,685 | 0.01% | 52,361 |
| 2016-03-23 | 2016-03-21 | 1.966 | 33,119 | +2,685 | 0.01% | 65,120 |
| 2016-02-19 | 2016-02-17 | 6.256 | 30,434 | +896 | 0.01% | 190,403 |
| 2015-12-18 | 2015-12-16 | 8.401 | 29,538 | -2,686 | 0.01% | 248,156 |
| 2015-11-11 | 2015-11-09 | 7.418 | 32,224 | +1,790 | 0.01% | 239,042 |
| 2015-11-09 | 2015-11-05 | 7.150 | 30,434 | +30,434 | 0.01% | 217,603 |
| 2015-04-15 | 2015-04-13 | 6.837 | 0 | -1,790 | ||
| 2015-03-16 | 2015-03-12 | 5.318 | 1,790 | +895 | 0.00% | 9,519 |
| 2015-03-13 | 2015-03-11 | 5.407 | 895 | -8,951 | 0.00% | 4,839 |
| 2015-03-12 | 2015-03-10 | 5.586 | 9,846 | +8,951 | 0.00% | 54,999 |
| 2015-02-24 | 2015-02-18 | 5.273 | 895 | +895 | 0.00% | 4,719 |
| 2014-10-31 | 2014-10-29 | 7.597 | 0 | -895 | ||
| 2014-10-24 | 2014-10-22 | 8.267 | 895 | -2,685 | 0.00% | 7,399 |
| 2014-10-17 | 2014-10-15 | 7.954 | 3,580 | +895 | 0.00% | 28,477 |
| 2014-09-17 | 2014-09-15 | 8.222 | 2,685 | +2,685 | 0.00% | 22,077 |
| 2013-11-26 | 2013-11-22 | 4.990 | 0 | -1,788 | ||
| 2013-11-19 | 2013-11-15 | 5.393 | 1,788 | +1,788 | 0.00% | 9,643 |
| 2013-10-30 | 2013-10-28 | 2.305 | 0 | -3,575 | ||
| 2013-10-29 | 2013-10-25 | 2.551 | 3,575 | +3,575 | 0.00% | 9,120 |
| 2007-06-26 | 2007-06-22 | 42.958 | 0 |
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