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 | 0.012 | 1,200,000 | +0 | 0.01% | 14,400 |
| 2025-10-13 | 2025-10-09 | 0.014 | 1,200,000 | +0 | 0.01% | 16,800 |
| 2025-10-10 | 2025-10-08 | 0.013 | 1,200,000 | +0 | 0.01% | 15,600 |
| 2025-10-09 | 2025-10-06 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-10-08 | 2025-10-03 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-10-06 | 2025-10-02 | 0.011 | 1,200,000 | +0 | 0.01% | 13,200 |
| 2025-10-03 | 2025-09-30 | 0.011 | 1,200,000 | +0 | 0.01% | 13,200 |
| 2025-10-02 | 2025-09-29 | 0.011 | 1,200,000 | +0 | 0.01% | 13,200 |
| 2025-09-30 | 2025-09-26 | 0.011 | 1,200,000 | +0 | 0.01% | 13,200 |
| 2025-09-29 | 2025-09-25 | 0.011 | 1,200,000 | +0 | 0.01% | 13,200 |
| 2025-09-26 | 2025-09-24 | 0.011 | 1,200,000 | +0 | 0.01% | 13,200 |
| 2025-09-25 | 2025-09-23 | 0.011 | 1,200,000 | +0 | 0.01% | 13,200 |
| 2025-09-24 | 2025-09-22 | 0.011 | 1,200,000 | +0 | 0.01% | 13,200 |
| 2025-09-23 | 2025-09-19 | 0.011 | 1,200,000 | +0 | 0.01% | 13,200 |
| 2025-09-22 | 2025-09-18 | 0.012 | 1,200,000 | +0 | 0.01% | 14,400 |
| 2025-09-19 | 2025-09-17 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-09-18 | 2025-09-16 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-09-17 | 2025-09-15 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-09-16 | 2025-09-12 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-09-15 | 2025-09-11 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-09-12 | 2025-09-10 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-09-11 | 2025-09-09 | 0.011 | 1,200,000 | +0 | 0.01% | 13,200 |
| 2025-09-10 | 2025-09-08 | 0.011 | 1,200,000 | +0 | 0.01% | 13,200 |
| 2025-09-09 | 2025-09-05 | 0.011 | 1,200,000 | +0 | 0.01% | 13,200 |
| 2025-09-08 | 2025-09-04 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-09-05 | 2025-09-03 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-09-04 | 2025-09-02 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-09-03 | 2025-09-01 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-09-02 | 2025-08-29 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-09-01 | 2025-08-28 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-29 | 2025-08-27 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-28 | 2025-08-26 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-27 | 2025-08-25 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-26 | 2025-08-22 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-25 | 2025-08-21 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-22 | 2025-08-20 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-21 | 2025-08-19 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-20 | 2025-08-18 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-19 | 2025-08-15 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-18 | 2025-08-14 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-15 | 2025-08-13 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-14 | 2025-08-12 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-13 | 2025-08-11 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-12 | 2025-08-08 | 0.011 | 1,200,000 | +0 | 0.01% | 13,200 |
| 2025-08-11 | 2025-08-07 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-08 | 2025-08-06 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-07 | 2025-08-05 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-06 | 2025-08-04 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-05 | 2025-08-01 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-04 | 2025-07-31 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-08-01 | 2025-07-30 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-07-31 | 2025-07-29 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-07-30 | 2025-07-28 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-07-29 | 2025-07-25 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-07-28 | 2025-07-24 | 0.011 | 1,200,000 | +0 | 0.01% | 13,200 |
| 2025-07-25 | 2025-07-23 | 0.011 | 1,200,000 | +0 | 0.01% | 13,200 |
| 2025-07-24 | 2025-07-22 | 0.011 | 1,200,000 | +0 | 0.01% | 13,200 |
| 2025-07-23 | 2025-07-21 | 0.010 | 1,200,000 | +0 | 0.01% | 12,000 |
| 2025-07-22 | 2025-07-18 | 0.010 | 1,200,000 | -1,570,000 | 0.01% | 12,000 |
| 2025-07-09 | 2025-07-07 | 0.010 | 2,770,000 | -400,000 | 0.01% | 27,700 |
| 2025-07-08 | 2025-07-04 | 0.010 | 3,170,000 | +1,570,000 | 0.02% | 31,700 |
| 2025-03-03 | 2025-02-27 | 0.010 | 1,600,000 | -2,520,000 | 0.01% | 16,000 |
| 2025-02-12 | 2025-02-10 | 0.010 | 4,120,000 | +1,470,000 | 0.02% | 41,200 |
| 2025-02-11 | 2025-02-07 | 0.010 | 2,650,000 | +1,050,000 | 0.01% | 26,500 |
| 2024-11-22 | 2024-11-20 | 0.011 | 1,600,000 | -870,000 | 0.01% | 17,600 |
| 2024-10-09 | 2024-10-07 | 0.016 | 2,470,000 | -1,000,000 | 0.01% | 39,520 |
| 2024-10-08 | 2024-10-04 | 0.015 | 3,470,000 | +1,000,000 | 0.02% | 52,050 |
| 2024-10-04 | 2024-10-02 | 0.012 | 2,470,000 | -1,900,000 | 0.01% | 29,640 |
| 2024-10-03 | 2024-09-30 | 0.013 | 4,370,000 | +1,380,000 | 0.02% | 56,810 |
| 2024-08-15 | 2024-08-13 | 0.010 | 2,990,000 | +20,000 | 0.01% | 29,900 |
| 2024-07-02 | 2024-06-27 | 0.012 | 2,970,000 | -790,000 | 0.01% | 35,640 |
| 2024-06-25 | 2024-06-21 | 0.014 | 3,760,000 | -910,000 | 0.02% | 52,640 |
| 2024-06-11 | 2024-06-06 | 0.011 | 4,670,000 | -90,000 | 0.02% | 51,370 |
| 2024-05-24 | 2024-05-22 | 0.014 | 4,760,000 | +1,690,000 | 0.02% | 66,640 |
| 2024-05-23 | 2024-05-21 | 0.013 | 3,070,000 | -1,240,000 | 0.01% | 39,910 |
| 2024-05-17 | 2024-05-14 | 0.013 | 4,310,000 | +950,000 | 0.02% | 56,030 |
| 2024-05-09 | 2024-05-07 | 0.012 | 3,360,000 | +300,000 | 0.02% | 40,320 |
| 2024-05-08 | 2024-05-06 | 0.010 | 3,060,000 | +960,000 | 0.01% | 30,600 |
| 2023-10-05 | 2023-10-03 | 0.010 | 2,100,000 | -10,000 | 0.01% | 21,000 |
| 2023-09-28 | 2023-09-26 | 0.011 | 2,110,000 | +10,000 | 0.01% | 23,210 |
| 2023-07-07 | 2023-07-05 | 0.011 | 2,100,000 | +500,000 | 0.01% | 23,100 |
| 2023-03-07 | 2023-03-03 | 0.014 | 1,600,000 | +1,600,000 | 0.01% | 22,400 |
| 2022-05-27 | 2022-05-25 | 0.010 | 0 | -30,000 | ||
| 2022-05-26 | 2022-05-24 | 0.011 | 30,000 | +30,000 | 0.00% | 330 |
| 2020-03-17 | 2020-03-13 | 0.015 | 0 | -500,000 | ||
| 2020-02-24 | 2020-02-20 | 0.018 | 500,000 | +500,000 | 0.00% | 9,000 |
| 2020-01-21 | 2020-01-17 | 0.016 | 0 | -610,000 | ||
| 2020-01-20 | 2020-01-16 | 0.017 | 610,000 | -100,000 | 0.00% | 10,370 |
| 2020-01-17 | 2020-01-15 | 0.017 | 710,000 | -520,000 | 0.00% | 12,070 |
| 2020-01-16 | 2020-01-14 | 0.017 | 1,230,000 | +1,230,000 | 0.01% | 20,910 |
| 2019-03-19 | 2019-03-15 | 0.039 | 0 | -60,000 | ||
| 2019-03-15 | 2019-03-13 | 0.042 | 60,000 | -1,340,000 | 0.00% | 2,520 |
| 2019-03-14 | 2019-03-12 | 0.043 | 1,400,000 | +50,000 | 0.01% | 60,200 |
| 2019-03-13 | 2019-03-11 | 0.040 | 1,350,000 | +160,000 | 0.01% | 54,000 |
| 2019-03-12 | 2019-03-08 | 0.040 | 1,190,000 | +140,000 | 0.01% | 47,600 |
| 2019-03-11 | 2019-03-07 | 0.046 | 1,050,000 | +40,000 | 0.00% | 48,300 |
| 2019-03-08 | 2019-03-06 | 0.037 | 1,010,000 | +1,010,000 | 0.00% | 37,370 |
| 2018-09-26 | 2018-09-21 | 0.056 | 0 | -140,000 | ||
| 2018-09-19 | 2018-09-17 | 0.069 | 140,000 | -290,000 | 0.00% | 9,660 |
| 2018-09-18 | 2018-09-14 | 0.071 | 430,000 | +430,000 | 0.00% | 30,530 |
| 2018-09-12 | 2018-09-10 | 0.064 | 0 | -500,000 | ||
| 2018-09-11 | 2018-09-07 | 0.065 | 500,000 | +500,000 | 0.00% | 32,500 |
| 2018-07-03 | 2018-06-28 | 0.055 | 0 | -100,000 | ||
| 2018-06-28 | 2018-06-26 | 0.060 | 100,000 | +100,000 | 0.00% | 6,000 |
| 2018-03-06 | 2018-03-02 | 0.171 | 0 | -310,000 | ||
| 2018-03-05 | 2018-03-01 | 0.175 | 310,000 | +310,000 | 0.00% | 54,250 |
| 2018-01-16 | 2018-01-12 | 0.166 | 0 | -310,000 | ||
| 2018-01-15 | 2018-01-11 | 0.165 | 310,000 | +50,000 | 0.00% | 51,150 |
| 2018-01-12 | 2018-01-10 | 0.172 | 260,000 | +260,000 | 0.00% | 44,720 |
| 2017-11-27 | 2017-11-23 | 0.155 | 0 | -10,000 | ||
| 2017-11-24 | 2017-11-22 | 0.154 | 10,000 | -310,000 | 0.00% | 1,540 |
| 2017-11-23 | 2017-11-21 | 0.150 | 320,000 | +10,000 | 0.00% | 48,000 |
| 2017-11-21 | 2017-11-17 | 0.157 | 310,000 | -70,000 | 0.00% | 48,670 |
| 2017-11-17 | 2017-11-15 | 0.163 | 380,000 | +380,000 | 0.00% | 61,940 |
| 2017-11-02 | 2017-10-31 | 0.182 | 0 | -60,000 | ||
| 2017-11-01 | 2017-10-30 | 0.186 | 60,000 | +60,000 | 0.00% | 11,160 |
| 2017-07-03 | 2017-06-29 | 0.265 | 0 | -90,000 | ||
| 2017-06-30 | 2017-06-28 | 0.285 | 90,000 | +90,000 | 0.00% | 25,650 |
| 2017-05-19 | 2017-05-17 | 0.415 | 0 | -30,000 | ||
| 2017-05-17 | 2017-05-15 | 0.420 | 30,000 | +30,000 | 0.00% | 12,600 |
| 2017-01-23 | 2017-01-19 | 0.470 | 0 | -50,000 | ||
| 2017-01-19 | 2017-01-17 | 0.450 | 50,000 | +50,000 | 0.00% | 22,500 |
| 2016-12-22 | 2016-12-20 | 0.430 | 0 | -20,000 | ||
| 2016-12-21 | 2016-12-19 | 0.450 | 20,000 | +20,000 | 0.00% | 9,000 |
| 2016-12-07 | 2016-12-05 | 0.550 | 0 | -50,000 | ||
| 2016-12-06 | 2016-12-02 | 0.530 | 50,000 | -60,000 | 0.00% | 26,500 |
| 2016-11-07 | 2016-11-03 | 0.590 | 110,000 | +20,000 | 0.00% | 64,900 |
| 2016-10-24 | 2016-10-19 | 0.540 | 90,000 | +90,000 | 0.00% | 48,600 |
| 2016-10-06 | 2016-10-04 | 0.480 | 0 | -60,000 | ||
| 2016-09-28 | 2016-09-26 | 0.541 | 60,000 | -200,000 | 0.00% | 32,460 |
| 2016-09-27 | 2016-09-23 | 0.541 | 260,000 | +40,407 | 0.00% | 140,660 |
| 2016-09-20 | 2016-09-15 | 0.611 | 219,593 | +19,963 | 0.00% | 134,200 |
| 2016-09-19 | 2016-09-14 | 0.621 | 199,630 | -99,814 | 0.00% | 124,000 |
| 2016-09-09 | 2016-09-07 | 0.651 | 299,444 | -49,908 | 0.00% | 195,000 |
| 2016-09-08 | 2016-09-06 | 0.631 | 349,352 | +39,926 | 0.00% | 220,500 |
| 2016-09-07 | 2016-09-05 | 0.561 | 309,426 | +249,537 | 0.00% | 173,600 |
| 2016-09-06 | 2016-09-02 | 0.461 | 59,889 | +59,889 | 0.00% | 27,600 |
| 2016-08-01 | 2016-07-28 | 0.416 | 0 | -79,852 | ||
| 2016-07-26 | 2016-07-22 | 0.426 | 79,852 | +79,852 | 0.00% | 34,000 |
| 2016-07-22 | 2016-07-20 | 0.436 | 0 | -79,852 | ||
| 2016-07-19 | 2016-07-15 | 0.401 | 79,852 | +39,926 | 0.00% | 32,000 |
| 2016-07-08 | 2016-07-06 | 0.406 | 39,926 | -29,944 | 0.00% | 16,200 |
| 2016-06-27 | 2016-06-23 | 0.421 | 69,870 | +69,870 | 0.00% | 29,400 |
| 2016-06-24 | 2016-06-22 | 0.401 | 0 | -89,833 | ||
| 2016-06-23 | 2016-06-21 | 0.411 | 89,833 | +89,833 | 0.00% | 36,900 |
| 2016-06-22 | 2016-06-20 | 0.436 | 0 | -89,833 | ||
| 2016-06-15 | 2016-06-13 | 0.451 | 89,833 | -59,889 | 0.00% | 40,500 |
| 2016-06-14 | 2016-06-10 | 0.486 | 149,722 | -99,815 | 0.00% | 72,750 |
| 2016-06-10 | 2016-06-07 | 0.511 | 249,537 | +49,907 | 0.00% | 127,500 |
| 2016-06-03 | 2016-06-01 | 0.486 | 199,630 | +199,630 | 0.00% | 97,000 |
| 2016-05-16 | 2016-05-12 | 0.371 | 0 | -49,907 | ||
| 2016-05-12 | 2016-05-10 | 0.421 | 49,907 | +49,907 | 0.00% | 21,000 |
| 2016-05-11 | 2016-05-09 | 0.386 | 0 | -59,889 | ||
| 2016-05-10 | 2016-05-06 | 0.431 | 59,889 | +59,889 | 0.00% | 25,800 |
| 2016-05-06 | 2016-05-04 | 0.521 | 0 | -19,963 | ||
| 2016-05-05 | 2016-05-03 | 0.521 | 19,963 | +19,963 | 0.00% | 10,400 |
| 2016-03-29 | 2016-03-23 | 0.571 | 0 | -89,833 | ||
| 2016-03-08 | 2016-03-04 | 0.611 | 89,833 | -19,963 | 0.00% | 54,900 |
| 2016-02-26 | 2016-02-24 | 0.651 | 109,796 | +19,963 | 0.00% | 71,500 |
| 2016-01-28 | 2016-01-26 | 0.681 | 89,833 | +49,907 | 0.00% | 61,200 |
| 2016-01-22 | 2016-01-20 | 0.761 | 39,926 | -99,815 | 0.00% | 30,400 |
| 2016-01-21 | 2016-01-19 | 0.791 | 139,741 | +99,815 | 0.00% | 110,600 |
| 2016-01-20 | 2016-01-18 | 0.701 | 39,926 | -19,963 | 0.00% | 28,000 |
| 2016-01-11 | 2016-01-07 | 0.681 | 59,889 | -179,667 | 0.00% | 40,800 |
| 2016-01-08 | 2016-01-06 | 0.711 | 239,556 | +179,667 | 0.00% | 170,400 |
| 2015-12-30 | 2015-12-28 | 0.641 | 59,889 | +19,963 | 0.00% | 38,400 |
| 2015-12-29 | 2015-12-24 | 0.691 | 39,926 | +19,963 | 0.00% | 27,600 |
| 2015-12-17 | 2015-12-15 | 0.712 | 19,963 | +17 | 0.00% | 14,212 |
| 2015-11-16 | 2015-11-12 | 0.933 | 19,946 | -79,786 | 0.00% | 18,600 |
| 2015-11-13 | 2015-11-11 | 1.013 | 99,732 | +79,786 | 0.00% | 101,000 |
| 2015-09-04 | 2015-09-01 | 1.634 | 19,946 | -59,839 | 0.00% | 32,599 |
| 2015-09-02 | 2015-08-31 | 1.845 | 79,785 | +59,839 | 0.00% | 147,199 |
| 2015-09-01 | 2015-08-28 | 1.885 | 19,946 | -129,651 | 0.00% | 37,599 |
| 2015-08-31 | 2015-08-27 | 1.835 | 149,597 | +59,839 | 0.00% | 274,499 |
| 2015-08-28 | 2015-08-26 | 1.685 | 89,758 | +69,812 | 0.00% | 151,199 |
| 2015-08-24 | 2015-08-20 | 1.274 | 19,946 | +6 | 0.00% | 25,407 |
| 2015-07-29 | 2015-07-27 | 1.404 | 19,940 | -19,941 | 0.00% | 27,999 |
| 2015-07-24 | 2015-07-22 | 1.535 | 39,881 | -29,910 | 0.00% | 61,200 |
| 2015-07-21 | 2015-07-17 | 1.695 | 69,791 | +49,851 | 0.00% | 118,299 |
| 2015-07-15 | 2015-07-13 | 1.715 | 19,940 | -19,941 | 0.00% | 34,199 |
| 2015-07-14 | 2015-07-10 | 1.615 | 39,881 | +19,941 | 0.00% | 64,400 |
| 2015-07-13 | 2015-07-09 | 1.986 | 19,940 | +9,970 | 0.00% | 39,599 |
| 2015-07-06 | 2015-07-02 | 2.156 | 9,970 | +9,970 | 0.00% | 21,500 |
| 2014-11-20 | 2014-11-18 | 3.485 | 0 | -8,910 | ||
| 2014-11-13 | 2014-11-11 | 3.232 | 8,910 | -1,980 | 0.00% | 28,799 |
| 2014-10-27 | 2014-10-23 | 3.030 | 10,890 | +990 | 0.01% | 32,999 |
| 2014-10-24 | 2014-10-22 | 3.030 | 9,900 | +990 | 0.00% | 29,999 |
| 2014-08-28 | 2014-08-26 | 3.636 | 8,910 | +8,910 | 0.00% | 32,399 |
| 2013-12-30 | 2013-12-24 | 4.697 | 0 | -1,980 | ||
| 2013-12-27 | 2013-12-20 | 4.697 | 1,980 | +1,980 | 0.00% | 9,300 |
| 2007-06-26 | 2007-06-22 | 116.548 | 0 |
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