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 | 0.141 | 1,132,000 | +0 | 0.01% | 159,612 |
| 2025-10-13 | 2025-10-09 | 0.142 | 1,132,000 | +0 | 0.01% | 160,744 |
| 2025-10-10 | 2025-10-08 | 0.140 | 1,132,000 | +0 | 0.01% | 158,480 |
| 2025-10-09 | 2025-10-06 | 0.138 | 1,132,000 | +0 | 0.01% | 156,216 |
| 2025-10-08 | 2025-10-03 | 0.137 | 1,132,000 | +4,000 | 0.01% | 155,084 |
| 2025-10-06 | 2025-10-02 | 0.140 | 1,128,000 | +2,000 | 0.01% | 157,920 |
| 2025-09-15 | 2025-09-11 | 0.138 | 1,126,000 | -216,000 | 0.01% | 155,388 |
| 2025-09-12 | 2025-09-10 | 0.141 | 1,342,000 | +8,000 | 0.01% | 189,222 |
| 2025-09-09 | 2025-09-05 | 0.149 | 1,334,000 | -130,000 | 0.01% | 198,766 |
| 2025-09-04 | 2025-09-02 | 0.157 | 1,464,000 | +170,000 | 0.02% | 229,848 |
| 2025-09-02 | 2025-08-29 | 0.159 | 1,294,000 | -260,000 | 0.01% | 205,746 |
| 2025-09-01 | 2025-08-28 | 0.189 | 1,554,000 | +2,000 | 0.02% | 293,706 |
| 2025-08-22 | 2025-08-20 | 0.190 | 1,552,000 | -372,000 | 0.02% | 294,880 |
| 2025-08-21 | 2025-08-19 | 0.196 | 1,924,000 | +190,000 | 0.02% | 377,104 |
| 2025-08-20 | 2025-08-18 | 0.203 | 1,734,000 | +288,000 | 0.02% | 352,002 |
| 2025-08-19 | 2025-08-15 | 0.158 | 1,446,000 | +68,000 | 0.02% | 228,468 |
| 2025-08-18 | 2025-08-14 | 0.146 | 1,378,000 | -80,000 | 0.01% | 201,188 |
| 2025-08-11 | 2025-08-07 | 0.150 | 1,458,000 | +24,000 | 0.02% | 218,700 |
| 2025-08-08 | 2025-08-06 | 0.152 | 1,434,000 | +158,000 | 0.02% | 217,968 |
| 2025-07-30 | 2025-07-28 | 0.150 | 1,276,000 | +326,000 | 0.01% | 191,400 |
| 2025-07-29 | 2025-07-25 | 0.155 | 950,000 | -76,000 | 0.01% | 147,250 |
| 2025-07-15 | 2025-07-11 | 0.130 | 1,026,000 | +76,000 | 0.01% | 133,380 |
| 2025-07-10 | 2025-07-08 | 0.128 | 950,000 | -26,000 | 0.01% | 121,600 |
| 2025-07-08 | 2025-07-04 | 0.127 | 976,000 | +26,000 | 0.01% | 123,952 |
| 2025-07-07 | 2025-07-03 | 0.127 | 950,000 | -542,000 | 0.01% | 120,650 |
| 2025-07-04 | 2025-07-02 | 0.125 | 1,492,000 | +10,000 | 0.02% | 186,500 |
| 2025-07-03 | 2025-06-30 | 0.127 | 1,482,000 | +32,000 | 0.02% | 188,214 |
| 2025-06-30 | 2025-06-26 | 0.120 | 1,450,000 | +500,000 | 0.02% | 174,000 |
| 2025-06-05 | 2025-06-03 | 0.125 | 950,000 | +39,583 | 0.01% | 118,957 |
| 2025-03-11 | 2025-03-07 | 0.116 | 910,417 | +239,584 | 0.01% | 105,450 |
| 2025-02-11 | 2025-02-07 | 0.115 | 670,833 | -185,917 | 0.01% | 77,000 |
| 2025-02-06 | 2025-02-04 | 0.114 | 856,750 | +185,917 | 0.01% | 97,446 |
| 2025-01-09 | 2025-01-07 | 0.104 | 670,833 | -17,250 | 0.01% | 70,000 |
| 2024-11-08 | 2024-11-06 | 0.147 | 688,083 | -19,167 | 0.01% | 101,238 |
| 2024-10-30 | 2024-10-28 | 0.145 | 707,250 | +11,500 | 0.01% | 102,582 |
| 2024-10-10 | 2024-10-08 | 0.166 | 695,750 | +151,417 | 0.01% | 115,434 |
| 2024-10-09 | 2024-10-07 | 0.214 | 544,333 | +21,083 | 0.01% | 116,440 |
| 2024-06-07 | 2024-06-05 | 0.190 | 523,250 | +15,036 | 0.01% | 99,501 |
| 2024-05-17 | 2024-05-14 | 0.175 | 508,214 | -93,080 | 0.01% | 88,998 |
| 2024-05-16 | 2024-05-13 | 0.173 | 601,294 | -137,757 | 0.01% | 104,006 |
| 2024-05-09 | 2024-05-07 | 0.192 | 739,051 | -50,263 | 0.01% | 142,126 |
| 2024-05-08 | 2024-05-06 | 0.185 | 789,314 | +81,910 | 0.01% | 145,856 |
| 2024-05-03 | 2024-04-30 | 0.189 | 707,404 | -7,447 | 0.01% | 133,760 |
| 2024-04-29 | 2024-04-25 | 0.163 | 714,851 | +7,447 | 0.01% | 116,736 |
| 2024-04-24 | 2024-04-22 | 0.145 | 707,404 | -52,125 | 0.01% | 102,600 |
| 2024-04-23 | 2024-04-19 | 0.149 | 759,529 | +173,128 | 0.01% | 113,424 |
| 2024-04-15 | 2024-04-11 | 0.114 | 586,401 | +78,187 | 0.01% | 66,780 |
| 2024-02-29 | 2024-02-27 | 0.087 | 508,214 | -3,723 | 0.01% | 44,226 |
| 2024-02-14 | 2024-02-07 | 0.086 | 511,937 | -5,585 | 0.01% | 44,000 |
| 2024-01-31 | 2024-01-29 | 0.090 | 517,522 | -1,862 | 0.01% | 46,704 |
| 2023-12-19 | 2023-12-15 | 0.084 | 519,384 | +1,862 | 0.01% | 43,524 |
| 2023-12-18 | 2023-12-14 | 0.080 | 517,522 | +1,862 | 0.01% | 41,144 |
| 2023-12-15 | 2023-12-13 | 0.078 | 515,660 | +7,446 | 0.01% | 40,442 |
| 2022-10-12 | 2022-10-10 | 0.086 | 508,214 | -13,031 | 0.01% | 43,680 |
| 2022-10-11 | 2022-10-07 | 0.086 | 521,245 | +13,031 | 0.01% | 44,800 |
| 2021-04-19 | 2021-04-15 | 0.134 | 508,214 | +42,816 | 0.01% | 68,250 |
| 2021-03-12 | 2021-03-10 | 0.144 | 465,398 | -182,435 | 0.01% | 67,000 |
| 2021-03-03 | 2021-03-01 | 0.157 | 647,833 | +7,446 | 0.01% | 101,616 |
| 2021-02-01 | 2021-01-28 | 0.171 | 640,387 | -437,474 | 0.01% | 109,392 |
| 2021-01-29 | 2021-01-27 | 0.182 | 1,077,861 | +437,474 | 0.01% | 195,702 |
| 2021-01-28 | 2021-01-26 | 0.165 | 640,387 | -27,924 | 0.01% | 105,952 |
| 2021-01-06 | 2021-01-04 | 0.142 | 668,311 | +27,924 | 0.01% | 94,776 |
| 2020-11-20 | 2020-11-18 | 0.119 | 640,387 | +93,080 | 0.01% | 76,368 |
| 2020-06-18 | 2020-06-16 | 0.134 | 547,307 | +201,051 | 0.01% | 73,500 |
| 2020-01-17 | 2020-01-15 | 0.193 | 346,256 | +141,481 | 0.00% | 66,960 |
| 2019-10-04 | 2019-10-02 | 0.184 | 204,775 | -93,079 | 0.00% | 37,620 |
| 2019-10-03 | 2019-09-30 | 0.185 | 297,854 | +93,079 | 0.00% | 55,040 |
| 2019-09-26 | 2019-09-24 | 0.186 | 204,775 | -93,079 | 0.00% | 38,060 |
| 2019-09-20 | 2019-09-18 | 0.186 | 297,854 | -18,616 | 0.00% | 55,360 |
| 2019-09-19 | 2019-09-17 | 0.186 | 316,470 | +111,695 | 0.00% | 58,820 |
| 2019-05-31 | 2019-05-29 | 0.225 | 204,775 | +10,290 | 0.00% | 46,096 |
| 2019-02-22 | 2019-02-20 | 0.244 | 194,485 | -106,082 | 0.00% | 47,520 |
| 2019-02-21 | 2019-02-19 | 0.235 | 300,567 | +106,082 | 0.00% | 70,720 |
| 2018-11-15 | 2018-11-13 | 0.229 | 194,485 | +88,402 | 0.00% | 44,440 |
| 2018-11-14 | 2018-11-12 | 0.227 | 106,083 | +104,315 | 0.00% | 24,120 |
| 2018-06-13 | 2018-06-11 | 0.356 | 1,768 | -53,041 | 0.00% | 630 |
| 2018-06-12 | 2018-06-08 | 0.368 | 54,809 | +8,840 | 0.00% | 20,150 |
| 2018-06-11 | 2018-06-07 | 0.373 | 45,969 | +44,201 | 0.00% | 17,160 |
| 2018-03-07 | 2018-03-05 | 0.441 | 1,768 | -26,521 | 0.00% | 780 |
| 2018-03-06 | 2018-03-02 | 0.447 | 28,289 | +26,521 | 0.00% | 12,640 |
| 2018-03-02 | 2018-02-28 | 0.452 | 1,768 | -30,057 | 0.00% | 800 |
| 2018-03-01 | 2018-02-27 | 0.464 | 31,825 | +30,057 | 0.00% | 14,760 |
| 2018-01-17 | 2018-01-15 | 0.554 | 1,768 | -10,608 | 0.00% | 980 |
| 2017-10-09 | 2017-10-04 | 0.724 | 12,376 | +10,608 | 0.00% | 8,960 |
| 2017-09-27 | 2017-09-25 | 0.747 | 1,768 | -334,160 | 0.00% | 1,320 |
| 2017-09-26 | 2017-09-22 | 0.826 | 335,928 | +243,990 | 0.01% | 277,400 |
| 2017-09-25 | 2017-09-21 | 0.713 | 91,938 | -440,243 | 0.00% | 65,520 |
| 2017-09-22 | 2017-09-20 | 0.747 | 532,181 | +530,413 | 0.01% | 397,320 |
| 2017-09-14 | 2017-09-12 | 0.413 | 1,768 | -21,217 | 0.00% | 730 |
| 2017-07-31 | 2017-07-27 | 0.436 | 22,985 | +21,217 | 0.00% | 10,010 |
| 2017-07-28 | 2017-07-26 | 0.430 | 1,768 | -35,361 | 0.00% | 760 |
| 2017-07-24 | 2017-07-20 | 0.441 | 37,129 | +35,361 | 0.00% | 16,380 |
| 2017-05-22 | 2017-05-18 | 0.492 | 1,768 | -67,186 | 0.00% | 870 |
| 2017-05-02 | 2017-04-27 | 0.503 | 68,954 | -17,680 | 0.00% | 34,710 |
| 2017-04-28 | 2017-04-26 | 0.503 | 86,634 | +17,680 | 0.00% | 43,610 |
| 2017-04-12 | 2017-04-10 | 0.509 | 68,954 | -3,536 | 0.00% | 35,100 |
| 2017-03-15 | 2017-03-13 | 0.532 | 72,490 | -44,201 | 0.00% | 38,540 |
| 2016-10-19 | 2016-10-17 | 0.600 | 116,691 | +1,768 | 0.00% | 69,960 |
| 2016-08-17 | 2016-08-15 | 0.645 | 114,923 | -10,608 | 0.00% | 74,100 |
| 2016-08-15 | 2016-08-11 | 0.633 | 125,531 | +10,608 | 0.00% | 79,520 |
| 2016-08-11 | 2016-08-09 | 0.667 | 114,923 | -1,768 | 0.00% | 76,700 |
| 2016-07-25 | 2016-07-21 | 0.622 | 116,691 | +1,768 | 0.00% | 72,600 |
| 2016-06-20 | 2016-06-16 | 0.611 | 114,923 | -21,216 | 0.00% | 70,200 |
| 2016-06-17 | 2016-06-15 | 0.622 | 136,139 | +21,216 | 0.00% | 84,700 |
| 2016-06-07 | 2016-06-03 | 0.656 | 114,923 | +15,913 | 0.00% | 75,400 |
| 2016-06-01 | 2016-05-30 | 0.656 | 99,010 | -17,681 | 0.00% | 64,960 |
| 2016-05-31 | 2016-05-27 | 0.667 | 116,691 | +17,681 | 0.00% | 77,880 |
| 2016-05-23 | 2016-05-19 | 0.690 | 99,010 | -19,449 | 0.00% | 68,320 |
| 2016-05-19 | 2016-05-17 | 0.645 | 118,459 | +19,449 | 0.00% | 76,380 |
| 2016-02-23 | 2016-02-19 | 0.735 | 99,010 | +51,273 | 0.00% | 72,800 |
| 2015-12-01 | 2015-11-27 | 1.018 | 47,737 | +44,201 | 0.00% | 48,600 |
| 2015-10-14 | 2015-10-12 | 1.063 | 3,536 | -8,840 | 0.00% | 3,760 |
| 2015-10-08 | 2015-10-06 | 0.962 | 12,376 | +8,840 | 0.00% | 11,900 |
| 2015-09-24 | 2015-09-22 | 0.995 | 3,536 | -12,376 | 0.00% | 3,520 |
| 2015-09-23 | 2015-09-21 | 1.007 | 15,912 | +12,376 | 0.00% | 16,020 |
| 2015-07-28 | 2015-07-24 | 1.369 | 3,536 | -1,768 | 0.00% | 4,840 |
| 2015-07-27 | 2015-07-23 | 1.403 | 5,304 | +5,304 | 0.00% | 7,440 |
| 2015-07-13 | 2015-07-09 | 1.007 | 0 | -3,536 | ||
| 2015-06-30 | 2015-06-26 | 1.391 | 3,536 | +3,536 | 0.00% | 4,920 |
| 2015-06-08 | 2015-06-04 | 1.731 | 0 | -1,768 | ||
| 2015-05-29 | 2015-05-27 | 1.946 | 1,768 | -14,144 | 0.00% | 3,440 |
| 2015-05-28 | 2015-05-26 | 1.833 | 15,912 | +15,912 | 0.00% | 29,159 |
| 2015-05-27 | 2015-05-22 | 1.561 | 0 | -7,072 | ||
| 2015-05-11 | 2015-05-07 | 1.448 | 7,072 | -3,536 | 0.00% | 10,240 |
| 2015-05-07 | 2015-05-05 | 1.685 | 10,608 | -5,304 | 0.00% | 17,880 |
| 2015-04-23 | 2015-04-21 | 1.007 | 15,912 | -17,681 | 0.00% | 16,020 |
| 2015-04-22 | 2015-04-20 | 0.894 | 33,593 | +17,681 | 0.00% | 30,020 |
| 2015-04-21 | 2015-04-17 | 0.950 | 15,912 | +5,304 | 0.00% | 15,120 |
| 2015-03-19 | 2015-03-17 | 0.758 | 10,608 | -1,768 | 0.00% | 8,040 |
| 2015-03-09 | 2015-03-05 | 0.848 | 12,376 | -5,304 | 0.00% | 10,500 |
| 2015-03-03 | 2015-02-27 | 0.826 | 17,680 | +7,072 | 0.00% | 14,600 |
| 2015-01-07 | 2015-01-05 | 0.882 | 10,608 | -26,521 | 0.00% | 9,360 |
| 2014-12-30 | 2014-12-24 | 0.882 | 37,129 | +26,521 | 0.00% | 32,760 |
| 2014-11-25 | 2014-11-21 | 0.882 | 10,608 | -104,315 | 0.00% | 9,360 |
| 2014-11-24 | 2014-11-20 | 0.860 | 114,923 | -88,402 | 0.00% | 98,800 |
| 2014-11-21 | 2014-11-19 | 0.939 | 203,325 | -5,304 | 0.00% | 190,900 |
| 2014-11-20 | 2014-11-18 | 0.916 | 208,629 | -1,768 | 0.01% | 191,160 |
| 2014-11-18 | 2014-11-14 | 0.973 | 210,397 | +152,052 | 0.01% | 204,680 |
| 2014-11-10 | 2014-11-06 | 1.007 | 58,345 | +1,768 | 0.00% | 58,740 |
| 2014-11-07 | 2014-11-05 | 0.973 | 56,577 | +38,897 | 0.00% | 55,040 |
| 2014-11-06 | 2014-11-04 | 0.984 | 17,680 | +1,768 | 0.00% | 17,400 |
| 2014-11-03 | 2014-10-30 | 0.882 | 15,912 | -31,825 | 0.00% | 14,040 |
| 2014-10-31 | 2014-10-29 | 0.894 | 47,737 | +30,057 | 0.00% | 42,660 |
| 2014-10-30 | 2014-10-28 | 0.916 | 17,680 | -24,753 | 0.00% | 16,200 |
| 2014-10-24 | 2014-10-22 | 0.803 | 42,433 | +28,289 | 0.00% | 34,080 |
| 2014-10-23 | 2014-10-21 | 0.803 | 14,144 | -7,073 | 0.00% | 11,360 |
| 2014-10-22 | 2014-10-20 | 0.769 | 21,217 | -61,881 | 0.00% | 16,320 |
| 2014-10-20 | 2014-10-16 | 0.905 | 83,098 | +65,418 | 0.00% | 75,200 |
| 2014-10-17 | 2014-10-15 | 0.916 | 17,680 | +5,304 | 0.00% | 16,200 |
| 2014-10-16 | 2014-10-14 | 0.894 | 12,376 | +1,768 | 0.00% | 11,060 |
| 2014-10-14 | 2014-10-10 | 1.154 | 10,608 | +1,768 | 0.00% | 12,240 |
| 2014-10-13 | 2014-10-09 | 1.143 | 8,840 | +3,536 | 0.00% | 10,100 |
| 2014-10-09 | 2014-10-07 | 1.086 | 5,304 | +5,304 | 0.00% | 5,760 |
| 2014-10-08 | 2014-10-06 | 0.962 | 0 | -7,072 | ||
| 2014-10-07 | 2014-10-03 | 0.894 | 7,072 | +7,072 | 0.00% | 6,320 |
| 2014-10-06 | 2014-09-30 | 0.871 | 0 | -1,768 | ||
| 2014-10-03 | 2014-09-29 | 0.928 | 1,768 | +1,768 | 0.00% | 1,640 |
| 2014-09-30 | 2014-09-26 | 0.848 | 0 | -5,304 | ||
| 2014-09-29 | 2014-09-25 | 0.679 | 5,304 | -3,536 | 0.00% | 3,600 |
| 2014-09-26 | 2014-09-24 | 0.758 | 8,840 | +8,840 | 0.00% | 6,700 |
| 2014-09-24 | 2014-09-22 | 0.554 | 0 | -3,536 | ||
| 2014-09-11 | 2014-09-08 | 0.464 | 3,536 | +3,536 | 0.00% | 1,640 |
| 2014-07-30 | 2014-07-28 | 0.373 | 0 | -53,041 | ||
| 2014-07-29 | 2014-07-25 | 0.339 | 53,041 | +53,041 | 0.00% | 18,000 |
| 2014-07-28 | 2014-07-24 | 0.345 | 0 | -26,521 | ||
| 2014-07-25 | 2014-07-23 | 0.345 | 26,521 | +26,521 | 0.00% | 9,150 |
| 2007-06-26 | 2007-06-22 | 0.724 | 0 |
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