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 | 0.045 | 3,116,000 | +0 | 0.02% | 140,220 |
| 2025-10-13 | 2025-10-09 | 0.045 | 3,116,000 | +0 | 0.02% | 140,220 |
| 2025-10-10 | 2025-10-08 | 0.047 | 3,116,000 | +0 | 0.02% | 146,452 |
| 2025-10-09 | 2025-10-06 | 0.047 | 3,116,000 | +0 | 0.02% | 146,452 |
| 2025-10-08 | 2025-10-03 | 0.048 | 3,116,000 | +0 | 0.02% | 149,568 |
| 2025-10-06 | 2025-10-02 | 0.047 | 3,116,000 | +0 | 0.02% | 146,452 |
| 2025-10-03 | 2025-09-30 | 0.048 | 3,116,000 | +0 | 0.02% | 149,568 |
| 2025-10-02 | 2025-09-29 | 0.048 | 3,116,000 | +0 | 0.02% | 149,568 |
| 2025-09-30 | 2025-09-26 | 0.046 | 3,116,000 | +0 | 0.02% | 143,336 |
| 2025-09-29 | 2025-09-25 | 0.049 | 3,116,000 | +0 | 0.02% | 152,684 |
| 2025-09-26 | 2025-09-24 | 0.050 | 3,116,000 | +0 | 0.02% | 155,800 |
| 2025-09-25 | 2025-09-23 | 0.048 | 3,116,000 | +0 | 0.02% | 149,568 |
| 2025-09-24 | 2025-09-22 | 0.048 | 3,116,000 | +0 | 0.02% | 149,568 |
| 2025-09-23 | 2025-09-19 | 0.049 | 3,116,000 | +0 | 0.02% | 152,684 |
| 2025-09-22 | 2025-09-18 | 0.050 | 3,116,000 | +0 | 0.02% | 155,800 |
| 2025-09-19 | 2025-09-17 | 0.051 | 3,116,000 | +0 | 0.02% | 158,916 |
| 2025-09-18 | 2025-09-16 | 0.051 | 3,116,000 | +0 | 0.02% | 158,916 |
| 2025-09-17 | 2025-09-15 | 0.051 | 3,116,000 | +0 | 0.02% | 158,916 |
| 2025-09-16 | 2025-09-12 | 0.050 | 3,116,000 | +0 | 0.02% | 155,800 |
| 2025-09-15 | 2025-09-11 | 0.049 | 3,116,000 | +0 | 0.02% | 152,684 |
| 2025-09-12 | 2025-09-10 | 0.050 | 3,116,000 | +0 | 0.02% | 155,800 |
| 2025-09-11 | 2025-09-09 | 0.051 | 3,116,000 | +0 | 0.02% | 158,916 |
| 2025-09-10 | 2025-09-08 | 0.050 | 3,116,000 | +0 | 0.02% | 155,800 |
| 2025-09-09 | 2025-09-05 | 0.051 | 3,116,000 | +0 | 0.02% | 158,916 |
| 2025-09-08 | 2025-09-04 | 0.051 | 3,116,000 | +0 | 0.02% | 158,916 |
| 2025-09-05 | 2025-09-03 | 0.051 | 3,116,000 | +0 | 0.02% | 158,916 |
| 2025-09-04 | 2025-09-02 | 0.053 | 3,116,000 | +0 | 0.02% | 165,148 |
| 2025-09-03 | 2025-09-01 | 0.053 | 3,116,000 | +0 | 0.02% | 165,148 |
| 2025-09-02 | 2025-08-29 | 0.053 | 3,116,000 | +0 | 0.02% | 165,148 |
| 2025-09-01 | 2025-08-28 | 0.052 | 3,116,000 | +0 | 0.02% | 162,032 |
| 2025-08-29 | 2025-08-27 | 0.051 | 3,116,000 | +0 | 0.02% | 158,916 |
| 2025-08-28 | 2025-08-26 | 0.052 | 3,116,000 | +0 | 0.02% | 162,032 |
| 2025-08-27 | 2025-08-25 | 0.052 | 3,116,000 | +0 | 0.02% | 162,032 |
| 2025-08-26 | 2025-08-22 | 0.052 | 3,116,000 | +0 | 0.02% | 162,032 |
| 2025-08-25 | 2025-08-21 | 0.053 | 3,116,000 | +0 | 0.02% | 165,148 |
| 2025-08-22 | 2025-08-20 | 0.052 | 3,116,000 | +0 | 0.02% | 162,032 |
| 2025-08-21 | 2025-08-19 | 0.053 | 3,116,000 | +0 | 0.02% | 165,148 |
| 2025-08-20 | 2025-08-18 | 0.053 | 3,116,000 | +0 | 0.02% | 165,148 |
| 2025-08-19 | 2025-08-15 | 0.056 | 3,116,000 | +0 | 0.02% | 174,496 |
| 2025-08-18 | 2025-08-14 | 0.054 | 3,116,000 | +0 | 0.02% | 168,264 |
| 2025-08-15 | 2025-08-13 | 0.054 | 3,116,000 | +0 | 0.02% | 168,264 |
| 2025-08-14 | 2025-08-12 | 0.054 | 3,116,000 | +0 | 0.02% | 168,264 |
| 2025-08-13 | 2025-08-11 | 0.053 | 3,116,000 | +0 | 0.02% | 165,148 |
| 2025-08-12 | 2025-08-08 | 0.054 | 3,116,000 | +0 | 0.02% | 168,264 |
| 2025-08-11 | 2025-08-07 | 0.053 | 3,116,000 | +0 | 0.02% | 165,148 |
| 2025-08-08 | 2025-08-06 | 0.052 | 3,116,000 | +0 | 0.02% | 162,032 |
| 2025-08-07 | 2025-08-05 | 0.052 | 3,116,000 | +0 | 0.02% | 162,032 |
| 2025-08-06 | 2025-08-04 | 0.052 | 3,116,000 | +0 | 0.02% | 162,032 |
| 2025-08-05 | 2025-08-01 | 0.054 | 3,116,000 | +0 | 0.02% | 168,264 |
| 2025-08-04 | 2025-07-31 | 0.054 | 3,116,000 | +0 | 0.02% | 168,264 |
| 2025-08-01 | 2025-07-30 | 0.053 | 3,116,000 | +0 | 0.02% | 165,148 |
| 2025-07-31 | 2025-07-29 | 0.053 | 3,116,000 | +0 | 0.02% | 165,148 |
| 2025-07-30 | 2025-07-28 | 0.054 | 3,116,000 | +0 | 0.02% | 168,264 |
| 2025-07-29 | 2025-07-25 | 0.055 | 3,116,000 | +0 | 0.02% | 171,380 |
| 2025-07-28 | 2025-07-24 | 0.054 | 3,116,000 | +0 | 0.02% | 168,264 |
| 2025-07-25 | 2025-07-23 | 0.056 | 3,116,000 | +0 | 0.02% | 174,496 |
| 2025-07-24 | 2025-07-22 | 0.054 | 3,116,000 | +0 | 0.02% | 168,264 |
| 2025-07-23 | 2025-07-21 | 0.053 | 3,116,000 | +0 | 0.02% | 165,148 |
| 2025-07-22 | 2025-07-18 | 0.054 | 3,116,000 | +0 | 0.02% | 168,264 |
| 2025-07-21 | 2025-07-17 | 0.053 | 3,116,000 | +0 | 0.02% | 165,148 |
| 2025-07-18 | 2025-07-16 | 0.054 | 3,116,000 | +0 | 0.02% | 168,264 |
| 2025-07-17 | 2025-07-15 | 0.053 | 3,116,000 | +0 | 0.02% | 165,148 |
| 2025-07-16 | 2025-07-14 | 0.052 | 3,116,000 | +0 | 0.02% | 162,032 |
| 2025-07-15 | 2025-07-11 | 0.050 | 3,116,000 | +0 | 0.02% | 155,800 |
| 2025-07-14 | 2025-07-10 | 0.052 | 3,116,000 | +0 | 0.02% | 162,032 |
| 2025-07-11 | 2025-07-09 | 0.052 | 3,116,000 | +0 | 0.02% | 162,032 |
| 2025-07-10 | 2025-07-08 | 0.054 | 3,116,000 | +0 | 0.02% | 168,264 |
| 2025-07-09 | 2025-07-07 | 0.053 | 3,116,000 | +72,000 | 0.02% | 165,148 |
| 2025-07-08 | 2025-07-04 | 0.055 | 3,044,000 | -76,000 | 0.02% | 167,420 |
| 2024-10-09 | 2024-10-07 | 0.052 | 3,120,000 | +4,000 | 0.02% | 162,240 |
| 2024-06-18 | 2024-06-14 | 0.093 | 3,116,000 | +16,000 | 0.02% | 289,788 |
| 2024-06-14 | 2024-06-12 | 0.095 | 3,100,000 | -120,000 | 0.02% | 294,500 |
| 2024-06-13 | 2024-06-11 | 0.076 | 3,220,000 | -32,000 | 0.02% | 244,720 |
| 2024-06-12 | 2024-06-07 | 0.054 | 3,252,000 | +32,000 | 0.02% | 175,608 |
| 2024-06-06 | 2024-06-04 | 0.029 | 3,220,000 | -236,000 | 0.02% | 93,380 |
| 2024-06-05 | 2024-06-03 | 0.032 | 3,456,000 | +364,000 | 0.02% | 110,592 |
| 2024-01-02 | 2023-12-28 | 0.205 | 3,092,000 | +4,000 | 0.02% | 633,860 |
| 2023-12-13 | 2023-12-11 | 0.208 | 3,088,000 | -72,000 | 0.02% | 642,304 |
| 2023-12-08 | 2023-12-06 | 0.227 | 3,160,000 | +72,000 | 0.02% | 717,320 |
| 2023-11-24 | 2023-11-22 | 0.300 | 3,088,000 | -40,000 | 0.02% | 926,400 |
| 2023-11-23 | 2023-11-21 | 0.270 | 3,128,000 | -60,000 | 0.02% | 844,560 |
| 2023-11-14 | 2023-11-10 | 0.290 | 3,188,000 | +8,000 | 0.02% | 924,520 |
| 2023-11-13 | 2023-11-09 | 0.300 | 3,180,000 | -232,000 | 0.02% | 954,000 |
| 2023-11-10 | 2023-11-08 | 0.300 | 3,412,000 | -80,000 | 0.02% | 1,023,600 |
| 2023-11-09 | 2023-11-07 | 0.285 | 3,492,000 | +76,000 | 0.02% | 995,220 |
| 2023-10-26 | 2023-10-24 | 0.236 | 3,416,000 | +12,000 | 0.02% | 806,176 |
| 2023-10-25 | 2023-10-20 | 0.232 | 3,404,000 | -116,000 | 0.02% | 789,728 |
| 2023-10-20 | 2023-10-18 | 0.205 | 3,520,000 | -440,000 | 0.02% | 721,600 |
| 2023-10-19 | 2023-10-17 | 0.233 | 3,960,000 | +208,000 | 0.02% | 922,680 |
| 2023-10-18 | 2023-10-16 | 0.300 | 3,752,000 | +404,000 | 0.02% | 1,125,600 |
| 2023-10-17 | 2023-10-13 | 0.191 | 3,348,000 | +4,000 | 0.02% | 639,468 |
| 2023-10-13 | 2023-10-11 | 0.125 | 3,344,000 | -24,000 | 0.02% | 418,000 |
| 2023-10-12 | 2023-10-10 | 0.118 | 3,368,000 | +24,000 | 0.02% | 397,424 |
| 2023-10-04 | 2023-09-29 | 0.092 | 3,344,000 | -28,000 | 0.02% | 307,648 |
| 2023-09-22 | 2023-09-20 | 0.069 | 3,372,000 | -84,000 | 0.02% | 232,668 |
| 2023-09-15 | 2023-09-13 | 0.056 | 3,456,000 | +28,000 | 0.02% | 193,536 |
| 2023-09-14 | 2023-09-12 | 0.049 | 3,428,000 | +4,000 | 0.02% | 167,972 |
| 2023-08-18 | 2023-08-16 | 0.057 | 3,424,000 | +80,000 | 0.02% | 195,168 |
| 2023-05-22 | 2023-05-18 | 0.067 | 3,344,000 | -324,000 | 0.02% | 224,048 |
| 2023-05-19 | 2023-05-17 | 0.070 | 3,668,000 | +324,000 | 0.02% | 256,760 |
| 2023-02-10 | 2023-02-08 | 0.049 | 3,344,000 | +200,000 | 0.02% | 163,856 |
| 2022-10-31 | 2022-10-27 | 0.045 | 3,144,000 | -4,000 | 0.05% | 141,480 |
| 2022-10-27 | 2022-10-25 | 0.042 | 3,148,000 | +4,000 | 0.05% | 132,216 |
| 2019-12-30 | 2019-12-24 | 0.069 | 3,144,000 | +4,000 | 0.05% | 216,936 |
| 2019-06-05 | 2019-06-03 | 0.208 | 3,140,000 | -20,000 | 0.05% | 653,120 |
| 2017-11-29 | 2017-11-27 | 0.580 | 3,160,000 | -8,000 | 0.07% | 1,832,800 |
| 2017-11-27 | 2017-11-23 | 0.570 | 3,168,000 | -32,000 | 0.07% | 1,805,760 |
| 2017-10-25 | 2017-10-23 | 0.600 | 3,200,000 | +100,000 | 0.07% | 1,920,000 |
| 2017-10-18 | 2017-10-16 | 0.680 | 3,100,000 | -28,000 | 0.07% | 2,108,000 |
| 2017-10-12 | 2017-10-10 | 0.720 | 3,128,000 | +28,000 | 0.07% | 2,252,160 |
| 2017-09-21 | 2017-09-19 | 0.690 | 3,100,000 | -60,000 | 0.07% | 2,139,000 |
| 2017-09-11 | 2017-09-07 | 0.345 | 3,160,000 | +4,000 | 0.07% | 1,090,200 |
| 2017-09-08 | 2017-09-06 | 0.335 | 3,156,000 | +424,000 | 0.07% | 1,057,260 |
| 2017-09-07 | 2017-09-05 | 0.270 | 2,732,000 | +420,000 | 0.06% | 737,640 |
| 2017-09-04 | 2017-08-31 | 0.232 | 2,312,000 | +992,000 | 0.05% | 536,384 |
| 2017-09-01 | 2017-08-30 | 0.228 | 1,320,000 | +48,000 | 0.03% | 300,960 |
| 2017-08-31 | 2017-08-29 | 0.234 | 1,272,000 | +380,000 | 0.03% | 297,648 |
| 2017-08-30 | 2017-08-28 | 0.232 | 892,000 | +32,000 | 0.02% | 206,944 |
| 2017-08-29 | 2017-08-25 | 0.230 | 860,000 | +60,000 | 0.02% | 197,800 |
| 2017-08-24 | 2017-08-21 | 0.233 | 800,000 | +40,000 | 0.02% | 186,400 |
| 2017-07-07 | 2017-07-05 | 0.260 | 760,000 | +100,000 | 0.02% | 197,600 |
| 2017-06-22 | 2017-06-20 | 0.280 | 660,000 | +20,000 | 0.01% | 184,800 |
| 2017-06-21 | 2017-06-19 | 0.280 | 640,000 | +60,000 | 0.01% | 179,200 |
| 2017-06-16 | 2017-06-14 | 0.290 | 580,000 | +40,000 | 0.01% | 168,200 |
| 2017-06-15 | 2017-06-13 | 0.295 | 540,000 | +80,000 | 0.01% | 159,300 |
| 2017-06-14 | 2017-06-12 | 0.300 | 460,000 | +80,000 | 0.01% | 138,000 |
| 2017-06-12 | 2017-06-08 | 0.305 | 380,000 | +44,000 | 0.01% | 115,900 |
| 2017-02-21 | 2017-02-17 | 0.540 | 336,000 | +100,000 | 0.01% | 181,440 |
| 2016-07-19 | 2016-07-15 | 0.610 | 236,000 | -12,000 | 0.01% | 143,960 |
| 2016-07-15 | 2016-07-13 | 0.590 | 248,000 | +12,000 | 0.01% | 146,320 |
| 2016-07-11 | 2016-07-07 | 0.630 | 236,000 | -8,000 | 0.01% | 148,680 |
| 2016-07-06 | 2016-07-04 | 0.660 | 244,000 | +8,000 | 0.01% | 161,040 |
| 2016-07-05 | 2016-06-30 | 0.580 | 236,000 | -16,000 | 0.01% | 136,880 |
| 2016-07-04 | 2016-06-29 | 0.600 | 252,000 | -8,000 | 0.01% | 151,200 |
| 2016-06-27 | 2016-06-23 | 0.570 | 260,000 | +16,000 | 0.01% | 148,200 |
| 2016-06-22 | 2016-06-20 | 0.550 | 244,000 | -12,000 | 0.01% | 134,200 |
| 2016-06-13 | 2016-06-08 | 0.460 | 256,000 | -56,000 | 0.01% | 117,760 |
| 2016-06-10 | 2016-06-07 | 0.475 | 312,000 | +20,000 | 0.01% | 148,200 |
| 2016-06-07 | 2016-06-03 | 0.400 | 292,000 | +56,000 | 0.01% | 116,800 |
| 2016-04-14 | 2016-04-12 | 0.390 | 236,000 | -60,000 | 0.01% | 92,040 |
| 2016-03-22 | 2016-03-18 | 0.415 | 296,000 | +60,000 | 0.01% | 122,840 |
| 2016-03-16 | 2016-03-14 | 0.390 | 236,000 | -64,000 | 0.01% | 92,040 |
| 2016-03-15 | 2016-03-11 | 0.375 | 300,000 | +4,000 | 0.01% | 112,500 |
| 2016-03-14 | 2016-03-10 | 0.380 | 296,000 | +12,000 | 0.01% | 112,480 |
| 2016-03-10 | 2016-03-08 | 0.400 | 284,000 | -28,000 | 0.01% | 113,600 |
| 2016-03-09 | 2016-03-07 | 0.405 | 312,000 | +76,000 | 0.01% | 126,360 |
| 2016-02-22 | 2016-02-18 | 0.360 | 236,000 | -36,000 | 0.01% | 84,960 |
| 2016-02-19 | 2016-02-17 | 0.360 | 272,000 | +216,000 | 0.01% | 97,920 |
| 2016-02-18 | 2016-02-16 | 0.390 | 56,000 | +36,000 | 0.00% | 21,840 |
| 2015-12-29 | 2015-12-24 | 0.690 | 20,000 | -160,000 | 0.00% | 13,800 |
| 2015-12-22 | 2015-12-18 | 0.780 | 180,000 | -20,000 | 0.00% | 140,400 |
| 2015-12-21 | 2015-12-17 | 0.720 | 200,000 | +20,000 | 0.01% | 144,000 |
| 2015-12-03 | 2015-12-01 | 0.670 | 180,000 | +20,000 | 0.00% | 120,600 |
| 2015-09-30 | 2015-09-25 | 0.820 | 160,000 | +24,000 | 0.00% | 131,200 |
| 2015-09-29 | 2015-09-24 | 0.840 | 136,000 | +8,000 | 0.00% | 114,240 |
| 2015-09-24 | 2015-09-22 | 0.860 | 128,000 | +128,000 | 0.00% | 110,080 |
| 2015-08-31 | 2015-08-27 | 0.860 | 0 | -112,000 | ||
| 2015-07-17 | 2015-07-15 | 1.220 | 112,000 | -100,000 | 0.00% | 136,640 |
| 2015-07-13 | 2015-07-09 | 1.140 | 212,000 | +100,000 | 0.01% | 241,680 |
| 2015-05-29 | 2015-05-27 | 1.800 | 112,000 | +112,000 | 0.00% | 201,600 |
| 2015-05-21 | 2015-05-19 | 1.720 | 0 | -4,000 | ||
| 2015-05-14 | 2015-05-12 | 1.430 | 4,000 | +4,000 | 0.00% | 5,720 |
| 2015-05-05 | 2015-04-30 | 1.340 | 0 | -44,000 | ||
| 2015-05-04 | 2015-04-29 | 1.260 | 44,000 | +44,000 | 0.00% | 55,440 |
| 2015-04-30 | 2015-04-28 | 0.880 | 0 | -40,000 | ||
| 2015-04-27 | 2015-04-23 | 0.790 | 40,000 | -4,000 | 0.00% | 31,600 |
| 2015-04-24 | 2015-04-22 | 0.690 | 44,000 | +36,000 | 0.00% | 30,360 |
| 2015-04-22 | 2015-04-20 | 0.780 | 8,000 | -36,000 | 0.00% | 6,240 |
| 2015-01-23 | 2015-01-21 | 0.490 | 44,000 | -56,000 | 0.00% | 21,560 |
| 2014-11-06 | 2014-11-04 | 0.455 | 100,000 | +4,000 | 0.00% | 45,500 |
| 2014-09-23 | 2014-09-19 | 0.490 | 96,000 | +4,000 | 0.00% | 47,040 |
| 2014-09-04 | 2014-09-02 | 0.560 | 92,000 | +4,000 | 0.00% | 51,520 |
| 2014-08-18 | 2014-08-14 | 0.560 | 88,000 | +4,000 | 0.00% | 49,280 |
| 2014-08-15 | 2014-08-13 | 0.590 | 84,000 | +4,000 | 0.00% | 49,560 |
| 2014-02-07 | 2014-02-05 | 0.700 | 80,000 | +12,000 | 0.00% | 56,000 |
| 2014-02-04 | 2014-01-28 | 0.750 | 68,000 | +56,000 | 0.00% | 51,000 |
| 2014-01-28 | 2014-01-24 | 0.620 | 12,000 | +12,000 | 0.00% | 7,440 |
| 2013-12-27 | 2013-12-20 | 0.590 | 0 | -72,000 | ||
| 2013-12-12 | 2013-12-10 | 0.620 | 72,000 | +72,000 | 0.00% | 44,640 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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