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 | 1.240 | 150,000 | +0 | 0.01% | 186,000 |
| 2025-10-13 | 2025-10-09 | 1.240 | 150,000 | +0 | 0.01% | 186,000 |
| 2025-10-10 | 2025-10-08 | 1.290 | 150,000 | +0 | 0.01% | 193,500 |
| 2025-10-09 | 2025-10-06 | 1.200 | 150,000 | +0 | 0.01% | 180,000 |
| 2025-10-08 | 2025-10-03 | 1.180 | 150,000 | +0 | 0.01% | 177,000 |
| 2025-10-06 | 2025-10-02 | 1.170 | 150,000 | +0 | 0.01% | 175,500 |
| 2025-10-03 | 2025-09-30 | 1.190 | 150,000 | +0 | 0.01% | 178,500 |
| 2025-10-02 | 2025-09-29 | 1.200 | 150,000 | +0 | 0.01% | 180,000 |
| 2025-09-30 | 2025-09-26 | 1.130 | 150,000 | +0 | 0.01% | 169,500 |
| 2025-09-29 | 2025-09-25 | 1.110 | 150,000 | +0 | 0.01% | 166,500 |
| 2025-09-26 | 2025-09-24 | 1.130 | 150,000 | +50,000 | 0.01% | 169,500 |
| 2025-09-24 | 2025-09-22 | 1.150 | 100,000 | +100,000 | 0.01% | 115,000 |
| 2025-09-11 | 2025-09-09 | 1.063 | 0 | -48,901 | ||
| 2025-09-10 | 2025-09-08 | 1.094 | 48,901 | +48,901 | 0.00% | 53,500 |
| 2025-09-09 | 2025-09-05 | 1.074 | 0 | -293,406 | ||
| 2025-09-08 | 2025-09-04 | 0.971 | 293,406 | +46,945 | 0.02% | 285,000 |
| 2025-08-22 | 2025-08-20 | 0.920 | 246,461 | -68,461 | 0.01% | 226,800 |
| 2025-08-19 | 2025-08-15 | 0.910 | 314,922 | +50,857 | 0.02% | 286,580 |
| 2025-05-22 | 2025-05-20 | 0.778 | 264,065 | +7,137 | 0.02% | 205,350 |
| 2025-03-28 | 2025-03-26 | 0.809 | 256,928 | +95,158 | 0.02% | 207,900 |
| 2024-10-03 | 2024-09-30 | 0.788 | 161,770 | +95,159 | 0.01% | 127,500 |
| 2024-09-09 | 2024-09-04 | 0.696 | 66,611 | +2,255 | 0.00% | 46,369 |
| 2024-05-22 | 2024-05-20 | 0.915 | 64,356 | +1,621 | 0.00% | 58,883 |
| 2023-10-04 | 2023-09-29 | 0.759 | 62,735 | +17,924 | 0.00% | 47,600 |
| 2023-09-11 | 2023-09-06 | 0.783 | 44,811 | +1,384 | 0.00% | 35,083 |
| 2023-08-15 | 2023-08-11 | 0.852 | 43,427 | -8,686 | 0.00% | 37,000 |
| 2023-07-21 | 2023-07-19 | 0.979 | 52,113 | -126,807 | 0.00% | 51,000 |
| 2023-07-14 | 2023-07-12 | 1.013 | 178,920 | +10,423 | 0.01% | 181,280 |
| 2023-07-12 | 2023-07-10 | 0.933 | 168,497 | +125,070 | 0.01% | 157,140 |
| 2023-07-07 | 2023-07-05 | 0.956 | 43,427 | -3,474 | 0.00% | 41,500 |
| 2023-06-27 | 2023-06-23 | 0.852 | 46,901 | +3,474 | 0.00% | 39,960 |
| 2023-05-22 | 2023-05-18 | 0.988 | 43,427 | +932 | 0.00% | 42,921 |
| 2023-02-03 | 2023-02-01 | 1.659 | 42,495 | -8,499 | 0.00% | 70,500 |
| 2022-12-22 | 2022-12-20 | 1.141 | 50,994 | +8,499 | 0.00% | 58,200 |
| 2022-09-08 | 2022-09-06 | 1.714 | 42,495 | +492 | 0.00% | 72,843 |
| 2022-08-10 | 2022-08-08 | 2.381 | 42,003 | +42,003 | 0.00% | 100,000 |
| 2022-08-04 | 2022-08-02 | 2.345 | 0 | -84,006 | ||
| 2022-08-01 | 2022-07-28 | 2.476 | 84,006 | -126,009 | 0.01% | 208,000 |
| 2022-07-29 | 2022-07-27 | 2.488 | 210,015 | -168,012 | 0.01% | 522,501 |
| 2022-07-27 | 2022-07-25 | 2.488 | 378,027 | -82,325 | 0.03% | 940,501 |
| 2022-07-26 | 2022-07-22 | 2.500 | 460,352 | -42,003 | 0.03% | 1,150,799 |
| 2022-07-25 | 2022-07-21 | 2.440 | 502,355 | +42,003 | 0.03% | 1,225,899 |
| 2022-07-21 | 2022-07-19 | 1.964 | 460,352 | -84,006 | 0.03% | 904,199 |
| 2022-07-19 | 2022-07-15 | 1.595 | 544,358 | -48,724 | 0.04% | 868,319 |
| 2022-07-18 | 2022-07-14 | 1.559 | 593,082 | +84,006 | 0.04% | 924,860 |
| 2022-07-06 | 2022-07-04 | 1.690 | 509,076 | +48,724 | 0.03% | 860,520 |
| 2022-06-02 | 2022-05-31 | 1.738 | 460,352 | -84,006 | 0.03% | 800,079 |
| 2022-05-20 | 2022-05-18 | 1.602 | 544,358 | +6,329 | 0.04% | 871,979 |
| 2022-05-13 | 2022-05-11 | 1.590 | 538,029 | +83,030 | 0.04% | 855,361 |
| 2022-05-04 | 2022-04-29 | 1.843 | 454,999 | +81,368 | 0.03% | 838,439 |
| 2022-04-27 | 2022-04-25 | 1.783 | 373,631 | -41,515 | 0.03% | 666,000 |
| 2022-04-22 | 2022-04-20 | 1.867 | 415,146 | -83,029 | 0.03% | 775,001 |
| 2022-04-21 | 2022-04-19 | 1.975 | 498,175 | +83,029 | 0.03% | 984,001 |
| 2022-03-25 | 2022-03-23 | 1.590 | 415,146 | +41,515 | 0.03% | 660,001 |
| 2022-02-16 | 2022-02-14 | 1.987 | 373,631 | -74,726 | 0.03% | 742,500 |
| 2022-02-14 | 2022-02-10 | 1.867 | 448,357 | -24,909 | 0.03% | 837,000 |
| 2022-02-11 | 2022-02-09 | 1.915 | 473,266 | +99,635 | 0.03% | 906,300 |
| 2021-12-30 | 2021-12-28 | 2.192 | 373,631 | -41,515 | 0.03% | 819,000 |
| 2021-12-29 | 2021-12-24 | 2.228 | 415,146 | +41,515 | 0.03% | 925,001 |
| 2021-12-14 | 2021-12-10 | 2.240 | 373,631 | +83,029 | 0.03% | 837,000 |
| 2021-12-03 | 2021-12-01 | 2.445 | 290,602 | +41,515 | 0.02% | 710,500 |
| 2021-11-18 | 2021-11-16 | 2.601 | 249,087 | +166,058 | 0.02% | 647,999 |
| 2021-11-16 | 2021-11-12 | 2.589 | 83,029 | -209,233 | 0.01% | 215,000 |
| 2021-11-11 | 2021-11-09 | 2.879 | 292,262 | +43,175 | 0.02% | 841,279 |
| 2021-11-10 | 2021-11-08 | 2.337 | 249,087 | +24,908 | 0.02% | 581,999 |
| 2021-11-09 | 2021-11-05 | 2.565 | 224,179 | +26,570 | 0.02% | 575,101 |
| 2021-11-05 | 2021-11-03 | 2.168 | 197,609 | -36,533 | 0.01% | 428,399 |
| 2021-11-04 | 2021-11-02 | 2.264 | 234,142 | -26,569 | 0.02% | 530,160 |
| 2021-11-03 | 2021-11-01 | 2.252 | 260,711 | +260,711 | 0.02% | 587,179 |
| 2021-11-02 | 2021-10-29 | 1.638 | 0 | -33,212 | ||
| 2021-11-01 | 2021-10-28 | 1.770 | 33,212 | +33,212 | 0.00% | 58,801 |
| 2021-07-29 | 2021-07-27 | 0.966 | 0 | -4,909 | ||
| 2021-07-27 | 2021-07-23 | 1.259 | 4,909 | +4,909 | 0.00% | 6,180 |
| 2021-07-05 | 2021-06-30 | 1.051 | 0 | -256,896 | ||
| 2021-04-22 | 2021-04-20 | 0.978 | 256,896 | -3,273 | 0.02% | 251,200 |
| 2021-04-20 | 2021-04-16 | 0.966 | 260,169 | +103,086 | 0.02% | 251,220 |
| 2021-04-13 | 2021-04-09 | 0.966 | 157,083 | +157,083 | 0.01% | 151,680 |
| 2021-01-19 | 2021-01-15 | 1.161 | 0 | -1,636 | ||
| 2021-01-18 | 2021-01-14 | 1.210 | 1,636 | +1,636 | 0.00% | 1,980 |
| 2016-12-12 | 2016-12-08 | 1.265 | 0 | -2,908 | ||
| 2016-11-04 | 2016-11-02 | 1.265 | 2,908 | +2,908 | 0.00% | 3,680 |
| 2016-08-10 | 2016-08-08 | 1.091 | 0 | -110,059 | ||
| 2016-08-09 | 2016-08-05 | 1.022 | 110,059 | +95,578 | 0.01% | 112,480 |
| 2016-08-08 | 2016-08-04 | 0.967 | 14,481 | +14,481 | 0.00% | 14,000 |
| 2016-07-21 | 2016-07-19 | 0.898 | 0 | -72,407 | ||
| 2016-07-15 | 2016-07-13 | 0.939 | 72,407 | -72,407 | 0.01% | 68,000 |
| 2016-07-14 | 2016-07-12 | 0.994 | 144,814 | +144,814 | 0.01% | 144,000 |
| 2016-05-10 | 2016-05-06 | 1.526 | 0 | -14,287 | ||
| 2016-05-09 | 2016-05-05 | 1.526 | 14,287 | +14,287 | 0.00% | 21,800 |
| 2016-04-28 | 2016-04-26 | 1.582 | 0 | -18,574 | ||
| 2016-04-26 | 2016-04-22 | 1.610 | 18,574 | +18,574 | 0.00% | 29,901 |
| 2016-03-31 | 2016-03-29 | 1.666 | 0 | -18,574 | ||
| 2016-03-22 | 2016-03-18 | 1.834 | 18,574 | +18,574 | 0.00% | 34,061 |
| 2016-02-23 | 2016-02-19 | 1.652 | 0 | -8,572 | ||
| 2016-02-22 | 2016-02-18 | 1.610 | 8,572 | +8,572 | 0.00% | 13,799 |
| 2015-11-05 | 2015-11-03 | 2.688 | 0 | -1,429 | ||
| 2015-11-04 | 2015-11-02 | 2.730 | 1,429 | +1,429 | 0.00% | 3,901 |
| 2014-09-19 | 2014-09-17 | 2.835 | 0 | -4,191 | ||
| 2014-09-18 | 2014-09-16 | 2.921 | 4,191 | -4,190 | 0.00% | 12,241 |
| 2014-09-10 | 2014-09-05 | 2.952 | 8,381 | +2,853 | 0.00% | 24,741 |
| 2014-09-08 | 2014-09-04 | 2.938 | 5,528 | +5,528 | 0.00% | 16,239 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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