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 | 0.310 | 9 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 0.340 | 9 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 0.365 | 9 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 0.365 | 9 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 0.360 | 9 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 0.360 | 9 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 0.360 | 9 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 0.360 | 9 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 0.360 | 9 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 0.360 | 9 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 0.325 | 9 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 0.350 | 9 | +0 | 0.00% | 3 |
| 2025-09-24 | 2025-09-22 | 0.320 | 9 | +0 | 0.00% | 3 |
| 2025-09-23 | 2025-09-19 | 0.350 | 9 | +0 | 0.00% | 3 |
| 2025-09-22 | 2025-09-18 | 0.375 | 9 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 0.360 | 9 | +0 | 0.00% | 3 |
| 2025-09-18 | 2025-09-16 | 0.325 | 9 | +0 | 0.00% | 3 |
| 2025-09-17 | 2025-09-15 | 0.295 | 9 | +0 | 0.00% | 3 |
| 2025-09-16 | 2025-09-12 | 0.290 | 9 | +0 | 0.00% | 3 |
| 2025-09-15 | 2025-09-11 | 0.300 | 9 | +0 | 0.00% | 3 |
| 2025-09-12 | 2025-09-10 | 0.285 | 9 | +0 | 0.00% | 3 |
| 2025-09-11 | 2025-09-09 | 0.280 | 9 | +0 | 0.00% | 3 |
| 2025-09-10 | 2025-09-08 | 0.310 | 9 | +0 | 0.00% | 3 |
| 2025-09-09 | 2025-09-05 | 0.310 | 9 | +0 | 0.00% | 3 |
| 2025-09-08 | 2025-09-04 | 0.340 | 9 | +0 | 0.00% | 3 |
| 2025-09-05 | 2025-09-03 | 0.340 | 9 | +0 | 0.00% | 3 |
| 2025-09-04 | 2025-09-02 | 0.370 | 9 | +0 | 0.00% | 3 |
| 2025-09-03 | 2025-09-01 | 0.370 | 9 | +0 | 0.00% | 3 |
| 2025-09-02 | 2025-08-29 | 0.370 | 9 | +0 | 0.00% | 3 |
| 2025-09-01 | 2025-08-28 | 0.375 | 9 | +0 | 0.00% | 3 |
| 2025-08-29 | 2025-08-27 | 0.340 | 9 | +0 | 0.00% | 3 |
| 2025-08-28 | 2025-08-26 | 0.340 | 9 | +0 | 0.00% | 3 |
| 2025-08-27 | 2025-08-25 | 0.350 | 9 | +0 | 0.00% | 3 |
| 2025-08-26 | 2025-08-22 | 0.375 | 9 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.380 | 9 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.380 | 9 | +0 | 0.00% | 3 |
| 2025-08-21 | 2025-08-19 | 0.380 | 9 | +0 | 0.00% | 3 |
| 2025-08-20 | 2025-08-18 | 0.370 | 9 | +0 | 0.00% | 3 |
| 2025-08-19 | 2025-08-15 | 0.355 | 9 | +0 | 0.00% | 3 |
| 2025-08-18 | 2025-08-14 | 0.365 | 9 | +0 | 0.00% | 3 |
| 2025-08-15 | 2025-08-13 | 0.360 | 9 | +0 | 0.00% | 3 |
| 2025-08-14 | 2025-08-12 | 0.380 | 9 | +0 | 0.00% | 3 |
| 2025-08-13 | 2025-08-11 | 0.370 | 9 | +0 | 0.00% | 3 |
| 2025-08-12 | 2025-08-08 | 0.360 | 9 | +0 | 0.00% | 3 |
| 2025-08-11 | 2025-08-07 | 0.375 | 9 | +0 | 0.00% | 3 |
| 2025-08-08 | 2025-08-06 | 0.380 | 9 | +0 | 0.00% | 3 |
| 2025-08-07 | 2025-08-05 | 0.405 | 9 | +0 | 0.00% | 4 |
| 2025-08-06 | 2025-08-04 | 0.420 | 9 | +0 | 0.00% | 4 |
| 2025-08-05 | 2025-08-01 | 0.395 | 9 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 0.365 | 9 | +0 | 0.00% | 3 |
| 2025-08-01 | 2025-07-30 | 0.360 | 9 | +0 | 0.00% | 3 |
| 2025-07-31 | 2025-07-29 | 0.365 | 9 | +0 | 0.00% | 3 |
| 2025-07-30 | 2025-07-28 | 0.390 | 9 | +0 | 0.00% | 4 |
| 2025-07-29 | 2025-07-25 | 0.400 | 9 | +0 | 0.00% | 4 |
| 2025-07-28 | 2025-07-24 | 0.495 | 9 | -10,000 | 0.00% | 4 |
| 2025-07-25 | 2025-07-23 | 0.246 | 10,009 | -10,000 | 0.01% | 2,462 |
| 2025-06-26 | 2025-06-24 | 0.197 | 20,009 | +10,000 | 0.02% | 3,942 |
| 2025-03-25 | 2025-03-21 | 0.280 | 10,009 | +10,000 | 0.01% | 2,803 |
| 2023-10-18 | 2023-10-16 | 0.300 | 9 | -50,000 | 0.00% | 3 |
| 2023-10-12 | 2023-10-10 | 0.335 | 50,009 | +50,000 | 0.18% | 16,753 |
| 2023-09-25 | 2023-09-21 | 0.381 | 9 | +2 | 0.00% | 3 |
| 2021-02-09 | 2021-02-05 | 0.704 | 7 | -1 | 0.00% | 5 |
| 2021-02-08 | 2021-02-04 | 0.768 | 8 | -4 | 0.00% | 6 |
| 2018-07-18 | 2018-07-16 | 3.328 | 12 | -1,172 | 0.00% | 40 |
| 2017-07-31 | 2017-07-27 | 5.837 | 1,184 | +782 | 0.01% | 6,911 |
| 2017-07-14 | 2017-07-12 | 6.298 | 402 | +390 | 0.00% | 2,532 |
| 2017-07-11 | 2017-07-07 | 6.810 | 12 | -390 | 0.00% | 82 |
| 2017-07-10 | 2017-07-06 | 6.810 | 402 | +390 | 0.00% | 2,737 |
| 2017-07-06 | 2017-07-04 | 6.349 | 12 | -390 | 0.00% | 76 |
| 2017-06-29 | 2017-06-27 | 5.734 | 402 | +390 | 0.00% | 2,305 |
| 2017-06-28 | 2017-06-26 | 7.424 | 12 | -1,953 | 0.00% | 89 |
| 2017-06-26 | 2017-06-22 | 7.270 | 1,965 | +1,953 | 0.01% | 14,286 |
| 2017-06-22 | 2017-06-20 | 6.605 | 12 | -781 | 0.00% | 79 |
| 2017-06-21 | 2017-06-19 | 6.554 | 793 | -9,375 | 0.00% | 5,197 |
| 2017-06-20 | 2017-06-16 | 5.274 | 10,168 | +10,156 | 0.06% | 53,622 |
| 2017-06-13 | 2017-06-09 | 4.659 | 12 | -1,953 | 0.00% | 56 |
| 2017-06-07 | 2017-06-05 | 6.144 | 1,965 | +781 | 0.01% | 12,073 |
| 2017-05-31 | 2017-05-26 | 6.707 | 1,184 | -1,171 | 0.01% | 7,941 |
| 2017-05-29 | 2017-05-25 | 6.656 | 2,355 | -1,563 | 0.01% | 15,675 |
| 2017-05-26 | 2017-05-24 | 7.066 | 3,918 | +1,172 | 0.02% | 27,683 |
| 2017-05-25 | 2017-05-23 | 7.168 | 2,746 | +2,734 | 0.02% | 19,683 |
| 2017-03-27 | 2017-03-23 | 11.520 | 12 | -2,734 | 0.00% | 138 |
| 2017-03-24 | 2017-03-22 | 11.878 | 2,746 | +2,734 | 0.02% | 32,618 |
| 2016-11-16 | 2016-11-14 | 20.480 | 12 | -1,484 | 0.00% | 246 |
| 2016-11-10 | 2016-11-08 | 22.528 | 1,496 | +1,484 | 0.01% | 33,702 |
| 2016-11-07 | 2016-11-03 | 21.760 | 12 | -703 | 0.00% | 261 |
| 2016-11-04 | 2016-11-02 | 23.808 | 715 | +703 | 0.01% | 17,023 |
| 2016-08-30 | 2016-08-26 | 20.480 | 12 | -62 | 0.00% | 246 |
| 2016-08-23 | 2016-08-19 | 17.920 | 74 | -2,344 | 0.00% | 1,326 |
| 2016-08-19 | 2016-08-17 | 19.200 | 2,418 | +1,563 | 0.02% | 46,426 |
| 2016-08-18 | 2016-08-16 | 20.736 | 855 | +781 | 0.01% | 17,729 |
| 2016-08-15 | 2016-08-11 | 18.432 | 74 | -74 | 0.00% | 1,364 |
| 2016-08-11 | 2016-08-09 | 16.384 | 148 | -6,719 | 0.00% | 2,425 |
| 2016-08-10 | 2016-08-08 | 16.128 | 6,867 | +6,719 | 0.05% | 110,751 |
| 2016-08-09 | 2016-08-05 | 14.080 | 148 | -1,797 | 0.00% | 2,084 |
| 2016-08-08 | 2016-08-04 | 14.080 | 1,945 | +1,015 | 0.01% | 27,386 |
| 2016-08-05 | 2016-08-03 | 9.472 | 930 | -2,578 | 0.01% | 8,809 |
| 2016-08-04 | 2016-08-01 | 8.448 | 3,508 | +235 | 0.03% | 29,636 |
| 2016-08-03 | 2016-07-29 | 8.960 | 3,273 | -387 | 0.02% | 29,326 |
| 2016-08-01 | 2016-07-28 | 9.984 | 3,660 | +2,187 | 0.03% | 36,541 |
| 2016-07-19 | 2016-07-15 | 11.264 | 1,473 | -78 | 0.01% | 16,592 |
| 2016-07-13 | 2016-07-11 | 11.008 | 1,551 | +78 | 0.01% | 17,073 |
| 2016-07-11 | 2016-07-07 | 12.544 | 1,473 | -1,406 | 0.01% | 18,477 |
| 2016-07-08 | 2016-07-06 | 12.032 | 2,879 | +441 | 0.03% | 34,640 |
| 2016-07-07 | 2016-07-05 | 12.288 | 2,438 | +32 | 0.02% | 29,958 |
| 2016-07-06 | 2016-07-04 | 11.264 | 2,406 | -1,430 | 0.02% | 27,101 |
| 2016-07-05 | 2016-06-30 | 9.216 | 3,836 | +1,313 | 0.03% | 35,353 |
| 2016-07-04 | 2016-06-29 | 12.544 | 2,523 | -383 | 0.02% | 31,649 |
| 2016-06-30 | 2016-06-28 | 17.920 | 2,906 | -59 | 0.03% | 52,076 |
| 2016-06-28 | 2016-06-24 | 20.224 | 2,965 | -547 | 0.03% | 59,964 |
| 2016-06-27 | 2016-06-23 | 21.760 | 3,512 | -640 | 0.03% | 76,421 |
| 2016-06-13 | 2016-06-08 | 25.600 | 4,152 | -430 | 0.04% | 106,291 |
| 2016-06-10 | 2016-06-07 | 28.160 | 4,582 | +1,516 | 0.04% | 129,029 |
| 2016-06-08 | 2016-06-06 | 30.720 | 3,066 | -735 | 0.03% | 94,188 |
| 2016-06-07 | 2016-06-03 | 30.720 | 3,801 | +110 | 0.03% | 116,767 |
| 2016-06-06 | 2016-06-02 | 35.840 | 3,691 | +1,472 | 0.03% | 132,285 |
| 2016-06-03 | 2016-06-01 | 38.400 | 2,219 | +24 | 0.02% | 85,210 |
| 2016-06-02 | 2016-05-31 | 40.960 | 2,195 | +1,953 | 0.02% | 89,907 |
| 2016-06-01 | 2016-05-30 | 38.400 | 242 | +39 | 0.00% | 9,293 |
| 2016-05-31 | 2016-05-27 | 40.960 | 203 | -328 | 0.00% | 8,315 |
| 2016-05-30 | 2016-05-26 | 33.280 | 531 | +109 | 0.00% | 17,672 |
| 2016-05-27 | 2016-05-25 | 38.400 | 422 | +164 | 0.00% | 16,205 |
| 2016-05-25 | 2016-05-23 | 35.840 | 258 | -12 | 0.03% | 9,247 |
| 2016-05-24 | 2016-05-20 | 35.840 | 270 | -70 | 0.03% | 9,677 |
| 2016-05-23 | 2016-05-19 | 33.280 | 340 | +70 | 0.03% | 11,315 |
| 2016-05-20 | 2016-05-18 | 35.840 | 270 | +12 | 0.03% | 9,677 |
| 2016-05-19 | 2016-05-17 | 38.400 | 258 | -43 | 0.03% | 9,907 |
| 2016-05-16 | 2016-05-12 | 48.640 | 301 | +43 | 0.03% | 14,641 |
| 2016-05-11 | 2016-05-09 | 43.520 | 258 | +67 | 0.03% | 11,228 |
| 2016-05-10 | 2016-05-06 | 48.640 | 191 | +35 | 0.02% | 9,290 |
| 2016-05-05 | 2016-05-03 | 46.080 | 156 | +27 | 0.02% | 7,188 |
| 2016-04-28 | 2016-04-26 | 53.760 | 129 | -246 | 0.01% | 6,935 |
| 2016-04-27 | 2016-04-25 | 53.760 | 375 | +98 | 0.04% | 20,160 |
| 2016-04-26 | 2016-04-22 | 58.880 | 277 | +74 | 0.03% | 16,310 |
| 2016-04-25 | 2016-04-21 | 30.487 | 203 | +172 | 0.02% | 6,189 |
| 2016-04-22 | 2016-04-20 | 26.553 | 31 | -223 | 0.00% | 823 |
| 2016-04-21 | 2016-04-19 | 27.537 | 254 | +173 | 0.01% | 6,994 |
| 2016-04-19 | 2016-04-15 | 28.520 | 81 | +81 | 0.00% | 2,310 |
| 2016-04-15 | 2016-04-13 | 31.471 | 0 | -996 | ||
| 2016-04-14 | 2016-04-12 | 31.471 | 996 | +996 | 0.04% | 31,345 |
| 2016-04-11 | 2016-04-07 | 31.471 | 0 | -641 | ||
| 2016-04-08 | 2016-04-06 | 34.421 | 641 | -101 | 0.02% | 22,064 |
| 2016-04-07 | 2016-04-05 | 34.421 | 742 | +742 | 0.03% | 25,540 |
| 2016-04-06 | 2016-04-01 | 37.371 | 0 | -1,668 | ||
| 2016-04-05 | 2016-03-31 | 36.388 | 1,668 | +1,668 | 0.06% | 60,695 |
| 2016-04-01 | 2016-03-30 | 30.487 | 0 | -81 | ||
| 2016-03-31 | 2016-03-29 | 35.405 | 81 | +81 | 0.00% | 2,868 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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