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 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-10-13 | 2025-10-09 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-10-10 | 2025-10-08 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-10-09 | 2025-10-06 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-10-08 | 2025-10-03 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-10-06 | 2025-10-02 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-10-03 | 2025-09-30 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-10-02 | 2025-09-29 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-09-30 | 2025-09-26 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-09-29 | 2025-09-25 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-09-26 | 2025-09-24 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-09-25 | 2025-09-23 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-09-24 | 2025-09-22 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-09-23 | 2025-09-19 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-09-22 | 2025-09-18 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-09-19 | 2025-09-17 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-09-18 | 2025-09-16 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-09-17 | 2025-09-15 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-09-16 | 2025-09-12 | 0.731 | 10,000 | +0 | 0.00% | 7,313 |
| 2025-09-15 | 2025-09-11 | 0.742 | 10,000 | +429 | 0.00% | 7,418 |
| 2025-09-12 | 2025-09-10 | 0.742 | 9,571 | +0 | 0.00% | 7,100 |
| 2025-09-11 | 2025-09-09 | 0.742 | 9,571 | +0 | 0.00% | 7,100 |
| 2025-09-10 | 2025-09-08 | 0.721 | 9,571 | +0 | 0.00% | 6,900 |
| 2025-09-09 | 2025-09-05 | 0.731 | 9,571 | +0 | 0.00% | 7,000 |
| 2025-09-08 | 2025-09-04 | 0.731 | 9,571 | +0 | 0.00% | 7,000 |
| 2025-09-05 | 2025-09-03 | 0.731 | 9,571 | +0 | 0.00% | 7,000 |
| 2025-09-04 | 2025-09-02 | 0.731 | 9,571 | +0 | 0.00% | 7,000 |
| 2025-09-03 | 2025-09-01 | 0.731 | 9,571 | +0 | 0.00% | 7,000 |
| 2025-09-02 | 2025-08-29 | 0.763 | 9,571 | +0 | 0.00% | 7,300 |
| 2025-09-01 | 2025-08-28 | 0.763 | 9,571 | +0 | 0.00% | 7,300 |
| 2025-08-29 | 2025-08-27 | 0.763 | 9,571 | +0 | 0.00% | 7,300 |
| 2025-08-28 | 2025-08-26 | 0.763 | 9,571 | +0 | 0.00% | 7,300 |
| 2025-08-27 | 2025-08-25 | 0.763 | 9,571 | +0 | 0.00% | 7,300 |
| 2025-08-26 | 2025-08-22 | 0.752 | 9,571 | +0 | 0.00% | 7,200 |
| 2025-08-25 | 2025-08-21 | 0.752 | 9,571 | +0 | 0.00% | 7,200 |
| 2025-08-22 | 2025-08-20 | 0.752 | 9,571 | +0 | 0.00% | 7,200 |
| 2025-08-21 | 2025-08-19 | 0.752 | 9,571 | +0 | 0.00% | 7,200 |
| 2025-08-20 | 2025-08-18 | 0.752 | 9,571 | +0 | 0.00% | 7,200 |
| 2025-08-19 | 2025-08-15 | 0.752 | 9,571 | +0 | 0.00% | 7,200 |
| 2025-08-18 | 2025-08-14 | 0.752 | 9,571 | +0 | 0.00% | 7,200 |
| 2025-08-15 | 2025-08-13 | 0.742 | 9,571 | +0 | 0.00% | 7,100 |
| 2025-08-14 | 2025-08-12 | 0.742 | 9,571 | +0 | 0.00% | 7,100 |
| 2025-08-13 | 2025-08-11 | 0.742 | 9,571 | +0 | 0.00% | 7,100 |
| 2025-08-12 | 2025-08-08 | 0.731 | 9,571 | +0 | 0.00% | 7,000 |
| 2025-08-11 | 2025-08-07 | 0.731 | 9,571 | +0 | 0.00% | 7,000 |
| 2025-08-08 | 2025-08-06 | 0.721 | 9,571 | +0 | 0.00% | 6,900 |
| 2025-08-07 | 2025-08-05 | 0.721 | 9,571 | +0 | 0.00% | 6,900 |
| 2025-08-06 | 2025-08-04 | 0.721 | 9,571 | +0 | 0.00% | 6,900 |
| 2025-08-05 | 2025-08-01 | 0.721 | 9,571 | +0 | 0.00% | 6,900 |
| 2025-08-04 | 2025-07-31 | 0.721 | 9,571 | +0 | 0.00% | 6,900 |
| 2025-08-01 | 2025-07-30 | 0.731 | 9,571 | +0 | 0.00% | 7,000 |
| 2025-07-31 | 2025-07-29 | 0.731 | 9,571 | +0 | 0.00% | 7,000 |
| 2025-07-30 | 2025-07-28 | 0.731 | 9,571 | +0 | 0.00% | 7,000 |
| 2025-07-29 | 2025-07-25 | 0.731 | 9,571 | +0 | 0.00% | 7,000 |
| 2025-07-28 | 2025-07-24 | 0.731 | 9,571 | +0 | 0.00% | 7,000 |
| 2025-07-25 | 2025-07-23 | 0.731 | 9,571 | +0 | 0.00% | 7,000 |
| 2025-07-24 | 2025-07-22 | 0.731 | 9,571 | +0 | 0.00% | 7,000 |
| 2025-07-23 | 2025-07-21 | 0.731 | 9,571 | +0 | 0.00% | 7,000 |
| 2025-07-22 | 2025-07-18 | 0.721 | 9,571 | +0 | 0.00% | 6,900 |
| 2025-07-21 | 2025-07-17 | 0.721 | 9,571 | +0 | 0.00% | 6,900 |
| 2025-07-18 | 2025-07-16 | 0.721 | 9,571 | +0 | 0.00% | 6,900 |
| 2025-07-17 | 2025-07-15 | 0.710 | 9,571 | +0 | 0.00% | 6,800 |
| 2025-07-16 | 2025-07-14 | 0.721 | 9,571 | +0 | 0.00% | 6,900 |
| 2025-07-15 | 2025-07-11 | 0.710 | 9,571 | +0 | 0.00% | 6,800 |
| 2025-07-14 | 2025-07-10 | 0.700 | 9,571 | +0 | 0.00% | 6,700 |
| 2025-07-11 | 2025-07-09 | 0.700 | 9,571 | +0 | 0.00% | 6,700 |
| 2025-07-10 | 2025-07-08 | 0.700 | 9,571 | +0 | 0.00% | 6,700 |
| 2025-07-09 | 2025-07-07 | 0.700 | 9,571 | +0 | 0.00% | 6,700 |
| 2025-07-08 | 2025-07-04 | 0.710 | 9,571 | +0 | 0.00% | 6,800 |
| 2025-07-07 | 2025-07-03 | 0.710 | 9,571 | +0 | 0.00% | 6,800 |
| 2025-07-04 | 2025-07-02 | 0.700 | 9,571 | +0 | 0.00% | 6,700 |
| 2025-07-03 | 2025-06-30 | 0.700 | 9,571 | +0 | 0.00% | 6,700 |
| 2025-07-02 | 2025-06-27 | 0.700 | 9,571 | +0 | 0.00% | 6,700 |
| 2025-06-30 | 2025-06-26 | 0.819 | 9,571 | +0 | 0.00% | 7,836 |
| 2025-06-27 | 2025-06-25 | 0.819 | 9,571 | +655 | 0.00% | 7,836 |
| 2025-06-26 | 2025-06-24 | 0.819 | 8,916 | +0 | 0.00% | 7,300 |
| 2025-06-25 | 2025-06-23 | 0.819 | 8,916 | +0 | 0.00% | 7,300 |
| 2025-06-24 | 2025-06-20 | 0.774 | 8,916 | +0 | 0.00% | 6,900 |
| 2025-06-23 | 2025-06-19 | 0.785 | 8,916 | +0 | 0.00% | 7,000 |
| 2025-06-20 | 2025-06-18 | 0.796 | 8,916 | +0 | 0.00% | 7,100 |
| 2025-06-19 | 2025-06-17 | 0.808 | 8,916 | +0 | 0.00% | 7,200 |
| 2025-06-18 | 2025-06-16 | 0.819 | 8,916 | +0 | 0.00% | 7,300 |
| 2025-06-17 | 2025-06-13 | 0.808 | 8,916 | +0 | 0.00% | 7,200 |
| 2025-06-16 | 2025-06-12 | 0.796 | 8,916 | +0 | 0.00% | 7,100 |
| 2025-06-13 | 2025-06-11 | 0.785 | 8,916 | +0 | 0.00% | 7,000 |
| 2025-06-12 | 2025-06-10 | 0.774 | 8,916 | +0 | 0.00% | 6,900 |
| 2025-06-11 | 2025-06-09 | 0.774 | 8,916 | +0 | 0.00% | 6,900 |
| 2025-06-10 | 2025-06-06 | 0.774 | 8,916 | +0 | 0.00% | 6,900 |
| 2025-06-09 | 2025-06-05 | 0.751 | 8,916 | +0 | 0.00% | 6,700 |
| 2025-06-06 | 2025-06-04 | 0.751 | 8,916 | +0 | 0.00% | 6,700 |
| 2025-06-05 | 2025-06-03 | 0.751 | 8,916 | +0 | 0.00% | 6,700 |
| 2025-06-04 | 2025-06-02 | 0.740 | 8,916 | +0 | 0.00% | 6,600 |
| 2025-06-03 | 2025-05-30 | 0.751 | 8,916 | +0 | 0.00% | 6,700 |
| 2025-06-02 | 2025-05-29 | 0.774 | 8,916 | +0 | 0.00% | 6,900 |
| 2025-05-30 | 2025-05-28 | 0.751 | 8,916 | +0 | 0.00% | 6,700 |
| 2025-05-29 | 2025-05-27 | 0.763 | 8,916 | +0 | 0.00% | 6,800 |
| 2025-05-28 | 2025-05-26 | 0.751 | 8,916 | +0 | 0.00% | 6,700 |
| 2025-05-27 | 2025-05-23 | 0.763 | 8,916 | +0 | 0.00% | 6,800 |
| 2025-05-26 | 2025-05-22 | 0.774 | 8,916 | +0 | 0.00% | 6,900 |
| 2025-05-23 | 2025-05-21 | 0.774 | 8,916 | +0 | 0.00% | 6,900 |
| 2025-05-22 | 2025-05-20 | 0.763 | 8,916 | +0 | 0.00% | 6,800 |
| 2025-05-21 | 2025-05-19 | 0.774 | 8,916 | -106,990 | 0.00% | 6,900 |
| 2025-05-19 | 2025-05-15 | 0.763 | 115,906 | +106,990 | 0.01% | 88,400 |
| 2025-03-05 | 2025-03-03 | 0.785 | 8,916 | +5,350 | 0.00% | 7,000 |
| 2024-09-11 | 2024-09-09 | 0.684 | 3,566 | -1,665,481 | 0.00% | 2,440 |
| 2024-09-05 | 2024-09-03 | 0.849 | 1,669,047 | +147,269 | 0.08% | 1,416,681 |
| 2024-08-27 | 2024-08-23 | 0.910 | 1,521,778 | +406,457 | 0.08% | 1,385,280 |
| 2024-07-11 | 2024-07-09 | 1.070 | 1,115,321 | +162,584 | 0.06% | 1,193,640 |
| 2024-07-02 | 2024-06-27 | 1.232 | 952,737 | +162,583 | 0.05% | 1,174,038 |
| 2024-06-28 | 2024-06-26 | 1.271 | 790,154 | +188,732 | 0.04% | 1,004,118 |
| 2024-06-27 | 2024-06-25 | 1.245 | 601,422 | +155,809 | 0.03% | 748,840 |
| 2024-06-21 | 2024-06-19 | 1.194 | 445,613 | +208,784 | 0.02% | 531,960 |
| 2024-06-07 | 2024-06-05 | 1.014 | 236,829 | +233,713 | 0.01% | 240,160 |
| 2023-09-11 | 2023-09-06 | 1.232 | 3,116 | +779 | 0.00% | 3,840 |
| 2023-07-03 | 2023-06-29 | 1.131 | 2,337 | +73 | 0.00% | 2,642 |
| 2022-09-09 | 2022-09-07 | 1.403 | 2,264 | +126 | 0.00% | 3,176 |
| 2022-07-06 | 2022-07-04 | 2.542 | 2,138 | +297 | 0.00% | 5,436 |
| 2022-01-20 | 2022-01-18 | 2.608 | 1,841 | -69,030 | 0.00% | 4,800 |
| 2022-01-19 | 2022-01-17 | 2.564 | 70,871 | +69,030 | 0.01% | 181,720 |
| 2022-01-12 | 2022-01-10 | 3.166 | 1,841 | +300 | 0.00% | 5,828 |
| 2021-09-13 | 2021-09-09 | 3.357 | 1,541 | +87 | 0.00% | 5,173 |
| 2020-11-18 | 2020-11-16 | 1.224 | 1,454 | -72,688 | 0.00% | 1,780 |
| 2020-11-13 | 2020-11-11 | 1.142 | 74,142 | -36,344 | 0.01% | 84,660 |
| 2020-11-11 | 2020-11-09 | 1.279 | 110,486 | +109,032 | 0.01% | 141,360 |
| 2020-09-10 | 2020-09-08 | 0.908 | 1,454 | -38,525 | 0.00% | 1,320 |
| 2020-07-03 | 2020-06-30 | 1.871 | 39,979 | +9,995 | 0.00% | 74,801 |
| 2019-07-08 | 2019-07-04 | 4.826 | 29,984 | +1,721 | 0.00% | 144,703 |
| 2018-07-09 | 2018-07-05 | 4.535 | 28,263 | +614 | 0.00% | 128,184 |
| 2018-06-07 | 2018-06-05 | 5.649 | 27,649 | +6,535 | 0.00% | 156,200 |
| 2018-06-05 | 2018-06-01 | 5.848 | 21,114 | -6,535 | 0.00% | 123,481 |
| 2018-05-25 | 2018-05-23 | 5.888 | 27,649 | +5,027 | 0.00% | 162,800 |
| 2018-05-21 | 2018-05-17 | 5.729 | 22,622 | +21,617 | 0.00% | 129,600 |
| 2017-10-23 | 2017-10-19 | 6.883 | 1,005 | +502 | 0.00% | 6,917 |
| 2017-10-18 | 2017-10-16 | 7.161 | 503 | +503 | 0.00% | 3,602 |
| 2017-09-01 | 2017-08-30 | 6.176 | 0 | -7,480 | ||
| 2017-08-31 | 2017-08-29 | 6.296 | 7,480 | +7,480 | 0.00% | 47,097 |
| 2017-08-28 | 2017-08-24 | 6.577 | 0 | -21,943 | ||
| 2017-08-25 | 2017-08-22 | 6.657 | 21,943 | +12,468 | 0.00% | 146,082 |
| 2017-08-08 | 2017-08-04 | 4.973 | 9,475 | +9,475 | 0.00% | 47,119 |
| 2017-03-22 | 2017-03-20 | 4.933 | 0 | -2,992 | ||
| 2017-03-10 | 2017-03-08 | 5.494 | 2,992 | -1,995 | 0.00% | 16,439 |
| 2017-03-06 | 2017-03-02 | 5.013 | 4,987 | -997 | 0.00% | 25,000 |
| 2016-11-30 | 2016-11-28 | 3.409 | 5,984 | +1,994 | 0.00% | 20,399 |
| 2016-11-29 | 2016-11-25 | 3.449 | 3,990 | -2,992 | 0.00% | 13,761 |
| 2016-11-25 | 2016-11-23 | 3.369 | 6,982 | +2,992 | 0.00% | 23,521 |
| 2016-11-01 | 2016-10-28 | 3.248 | 3,990 | +998 | 0.00% | 12,961 |
| 2016-10-07 | 2016-10-05 | 3.329 | 2,992 | +2,992 | 0.00% | 9,959 |
| 2015-04-15 | 2015-04-13 | 6.374 | 0 | -486 | ||
| 2015-04-10 | 2015-04-08 | 5.675 | 486 | +486 | 0.00% | 2,758 |
| 2015-04-01 | 2015-03-30 | 4.975 | 0 | -486 | ||
| 2015-03-27 | 2015-03-25 | 4.811 | 486 | +486 | 0.00% | 2,338 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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