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 | 0.940 | 4,600 | +0 | 0.00% | 4,324 |
| 2025-10-13 | 2025-10-09 | 0.930 | 4,600 | +0 | 0.00% | 4,278 |
| 2025-10-10 | 2025-10-08 | 0.920 | 4,600 | +0 | 0.00% | 4,232 |
| 2025-10-09 | 2025-10-06 | 0.910 | 4,600 | +0 | 0.00% | 4,186 |
| 2025-10-08 | 2025-10-03 | 0.930 | 4,600 | +0 | 0.00% | 4,278 |
| 2025-10-06 | 2025-10-02 | 0.920 | 4,600 | +0 | 0.00% | 4,232 |
| 2025-10-03 | 2025-09-30 | 0.940 | 4,600 | +0 | 0.00% | 4,324 |
| 2025-10-02 | 2025-09-29 | 0.910 | 4,600 | +0 | 0.00% | 4,186 |
| 2025-09-30 | 2025-09-26 | 0.910 | 4,600 | +0 | 0.00% | 4,186 |
| 2025-09-29 | 2025-09-25 | 0.910 | 4,600 | +0 | 0.00% | 4,186 |
| 2025-09-26 | 2025-09-24 | 0.940 | 4,600 | +0 | 0.00% | 4,324 |
| 2025-09-25 | 2025-09-23 | 0.940 | 4,600 | +0 | 0.00% | 4,324 |
| 2025-09-24 | 2025-09-22 | 0.960 | 4,600 | +0 | 0.00% | 4,416 |
| 2025-09-23 | 2025-09-19 | 0.990 | 4,600 | +0 | 0.00% | 4,554 |
| 2025-09-22 | 2025-09-18 | 1.060 | 4,600 | +0 | 0.00% | 4,876 |
| 2025-09-19 | 2025-09-17 | 1.060 | 4,600 | +0 | 0.00% | 4,876 |
| 2025-09-18 | 2025-09-16 | 1.080 | 4,600 | +0 | 0.00% | 4,968 |
| 2025-09-17 | 2025-09-15 | 0.900 | 4,600 | +0 | 0.00% | 4,140 |
| 2025-09-16 | 2025-09-12 | 0.880 | 4,600 | +0 | 0.00% | 4,048 |
| 2025-09-15 | 2025-09-11 | 0.870 | 4,600 | +0 | 0.00% | 4,002 |
| 2025-09-12 | 2025-09-10 | 0.870 | 4,600 | +0 | 0.00% | 4,002 |
| 2025-09-11 | 2025-09-09 | 0.860 | 4,600 | +0 | 0.00% | 3,956 |
| 2025-09-10 | 2025-09-08 | 0.870 | 4,600 | +0 | 0.00% | 4,002 |
| 2025-09-09 | 2025-09-05 | 0.860 | 4,600 | +0 | 0.00% | 3,956 |
| 2025-09-08 | 2025-09-04 | 0.840 | 4,600 | +0 | 0.00% | 3,864 |
| 2025-09-05 | 2025-09-03 | 0.850 | 4,600 | +0 | 0.00% | 3,910 |
| 2025-09-04 | 2025-09-02 | 0.870 | 4,600 | +0 | 0.00% | 4,002 |
| 2025-09-03 | 2025-09-01 | 0.860 | 4,600 | +0 | 0.00% | 3,956 |
| 2025-09-02 | 2025-08-29 | 0.860 | 4,600 | +0 | 0.00% | 3,956 |
| 2025-09-01 | 2025-08-28 | 0.870 | 4,600 | +0 | 0.00% | 4,002 |
| 2025-08-29 | 2025-08-27 | 0.860 | 4,600 | +0 | 0.00% | 3,956 |
| 2025-08-28 | 2025-08-26 | 0.870 | 4,600 | +0 | 0.00% | 4,002 |
| 2025-08-27 | 2025-08-25 | 0.880 | 4,600 | +0 | 0.00% | 4,048 |
| 2025-08-26 | 2025-08-22 | 0.870 | 4,600 | +0 | 0.00% | 4,002 |
| 2025-08-25 | 2025-08-21 | 0.870 | 4,600 | +0 | 0.00% | 4,002 |
| 2025-08-22 | 2025-08-20 | 0.870 | 4,600 | -2,000 | 0.00% | 4,002 |
| 2025-08-07 | 2025-08-05 | 0.840 | 6,600 | +2,000 | 0.00% | 5,544 |
| 2025-07-02 | 2025-06-27 | 0.777 | 4,600 | +161 | 0.00% | 3,575 |
| 2024-12-10 | 2024-12-06 | 0.746 | 4,439 | +4,439 | 0.00% | 3,312 |
| 2024-02-15 | 2024-02-09 | 0.654 | 0 | -134,282 | ||
| 2024-02-08 | 2024-02-06 | 0.633 | 134,282 | -57,815 | 0.00% | 84,960 |
| 2024-01-31 | 2024-01-29 | 0.643 | 192,097 | +29,840 | 0.00% | 123,600 |
| 2024-01-29 | 2024-01-25 | 0.643 | 162,257 | +162,257 | 0.00% | 104,400 |
| 2022-03-08 | 2022-03-04 | 0.900 | 0 | -173,258 | ||
| 2022-03-07 | 2022-03-03 | 0.970 | 173,258 | +173,258 | 0.00% | 168,000 |
| 2017-11-08 | 2017-11-06 | 1.788 | 0 | -108,828 | ||
| 2017-11-07 | 2017-11-03 | 1.775 | 108,828 | -45,984 | 0.00% | 193,120 |
| 2017-11-06 | 2017-11-02 | 1.788 | 154,812 | -35,254 | 0.00% | 276,741 |
| 2017-11-02 | 2017-10-31 | 1.775 | 190,066 | +190,066 | 0.00% | 337,280 |
| 2017-06-20 | 2017-06-16 | 1.967 | 0 | -37,867 | ||
| 2017-06-19 | 2017-06-15 | 1.915 | 37,867 | -37,866 | 0.00% | 72,501 |
| 2017-06-16 | 2017-06-14 | 2.073 | 75,733 | +75,733 | 0.00% | 157,000 |
| 2017-04-20 | 2017-04-18 | 1.849 | 0 | -3,029 | ||
| 2017-04-13 | 2017-04-11 | 1.941 | 3,029 | +3,029 | 0.00% | 5,879 |
| 2017-04-03 | 2017-03-30 | 1.941 | 0 | -3,029 | ||
| 2017-03-31 | 2017-03-29 | 1.967 | 3,029 | +1,514 | 0.00% | 5,959 |
| 2017-03-28 | 2017-03-24 | 1.901 | 1,515 | +1,515 | 0.00% | 2,881 |
| 2017-02-14 | 2017-02-10 | 1.915 | 0 | -3,029 | ||
| 2017-01-12 | 2017-01-10 | 1.796 | 3,029 | +3,029 | 0.00% | 5,439 |
| 2016-12-14 | 2016-12-12 | 1.796 | 0 | -1,515 | ||
| 2016-11-23 | 2016-11-21 | 1.941 | 1,515 | -1,514 | 0.00% | 2,941 |
| 2016-11-22 | 2016-11-18 | 1.941 | 3,029 | -1,515 | 0.00% | 5,879 |
| 2016-11-18 | 2016-11-16 | 1.967 | 4,544 | +4,544 | 0.00% | 8,940 |
| 2016-07-04 | 2016-06-29 | 10.804 | 0 | -10,278 | ||
| 2016-06-30 | 2016-06-28 | 10.462 | 10,278 | +10,278 | 0.00% | 107,525 |
| 2016-05-06 | 2016-05-04 | 10.991 | 0 | -642 | ||
| 2016-04-13 | 2016-04-11 | 10.462 | 642 | -643 | 0.00% | 6,716 |
| 2016-04-08 | 2016-04-06 | 10.804 | 1,285 | -1,284 | 0.00% | 13,883 |
| 2016-04-06 | 2016-04-01 | 10.835 | 2,569 | +642 | 0.00% | 27,836 |
| 2016-04-05 | 2016-03-31 | 11.365 | 1,927 | +642 | 0.00% | 21,900 |
| 2016-03-16 | 2016-03-14 | 9.403 | 1,285 | +1,285 | 0.00% | 12,083 |
| 2016-01-06 | 2016-01-04 | 12.268 | 0 | -6,423 | ||
| 2016-01-05 | 2015-12-31 | 12.454 | 6,423 | -2,570 | 0.00% | 79,994 |
| 2015-11-04 | 2015-11-02 | 8.313 | 8,993 | -7,066 | 0.00% | 74,761 |
| 2015-10-30 | 2015-10-28 | 8.780 | 16,059 | +3,854 | 0.00% | 141,003 |
| 2015-10-29 | 2015-10-27 | 8.780 | 12,205 | +3,212 | 0.00% | 107,164 |
| 2015-09-25 | 2015-09-23 | 7.566 | 8,993 | -642 | 0.00% | 68,041 |
| 2015-09-18 | 2015-09-16 | 7.691 | 9,635 | +642 | 0.00% | 74,099 |
| 2015-09-16 | 2015-09-14 | 7.566 | 8,993 | -3,854 | 0.00% | 68,041 |
| 2015-09-15 | 2015-09-11 | 7.815 | 12,847 | +3,854 | 0.00% | 100,401 |
| 2015-09-14 | 2015-09-10 | 7.846 | 8,993 | -642 | 0.00% | 70,561 |
| 2015-09-07 | 2015-09-02 | 7.224 | 9,635 | +642 | 0.00% | 69,599 |
| 2015-08-28 | 2015-08-26 | 7.286 | 8,993 | -10,277 | 0.00% | 65,521 |
| 2015-08-20 | 2015-08-18 | 8.905 | 19,270 | -16,701 | 0.01% | 171,597 |
| 2015-08-19 | 2015-08-17 | 9.590 | 35,971 | +26,978 | 0.01% | 344,957 |
| 2015-07-15 | 2015-07-13 | 9.185 | 8,993 | -2,569 | 0.00% | 82,602 |
| 2015-07-09 | 2015-07-07 | 7.559 | 11,562 | +275 | 0.00% | 87,400 |
| 2015-06-05 | 2015-06-03 | 13.045 | 11,287 | +2,508 | 0.00% | 147,242 |
| 2015-06-04 | 2015-06-02 | 13.460 | 8,779 | +6,271 | 0.00% | 118,164 |
| 2015-06-03 | 2015-06-01 | 13.587 | 2,508 | -1,881 | 0.00% | 34,077 |
| 2015-06-01 | 2015-05-28 | 12.758 | 4,389 | +2,508 | 0.00% | 55,996 |
| 2015-05-26 | 2015-05-21 | 12.631 | 1,881 | +1,881 | 0.00% | 23,758 |
| 2015-04-22 | 2015-04-20 | 13.396 | 0 | -1,254 | ||
| 2015-04-21 | 2015-04-17 | 14.736 | 1,254 | +627 | 0.00% | 18,479 |
| 2015-04-16 | 2015-04-14 | 14.512 | 627 | +627 | 0.00% | 9,099 |
| 2015-04-02 | 2015-03-31 | 10.398 | 0 | -627 | ||
| 2015-04-01 | 2015-03-30 | 10.557 | 627 | +627 | 0.00% | 6,619 |
| 2015-03-30 | 2015-03-26 | 8.963 | 0 | -627 | ||
| 2015-03-20 | 2015-03-18 | 9.313 | 627 | +627 | 0.00% | 5,840 |
| 2015-03-02 | 2015-02-26 | 9.058 | 0 | -3,135 | ||
| 2015-02-27 | 2015-02-25 | 8.676 | 3,135 | +3,135 | 0.00% | 27,198 |
| 2015-01-27 | 2015-01-23 | 8.835 | 0 | -3,762 | ||
| 2015-01-21 | 2015-01-19 | 8.133 | 3,762 | -627 | 0.00% | 30,598 |
| 2015-01-16 | 2015-01-14 | 8.867 | 4,389 | -3,136 | 0.00% | 38,917 |
| 2015-01-15 | 2015-01-13 | 9.154 | 7,525 | -17,557 | 0.00% | 68,884 |
| 2015-01-14 | 2015-01-12 | 9.250 | 25,082 | -5,016 | 0.01% | 232,001 |
| 2015-01-13 | 2015-01-09 | 9.632 | 30,098 | +20,065 | 0.01% | 289,917 |
| 2015-01-12 | 2015-01-08 | 9.409 | 10,033 | +6,271 | 0.00% | 94,402 |
| 2014-12-11 | 2014-12-09 | 8.739 | 3,762 | -5,017 | 0.00% | 32,877 |
| 2014-12-10 | 2014-12-08 | 9.186 | 8,779 | +5,017 | 0.00% | 80,643 |
| 2014-11-28 | 2014-11-26 | 9.441 | 3,762 | -2,508 | 0.00% | 35,517 |
| 2014-11-27 | 2014-11-25 | 9.569 | 6,270 | +2,508 | 0.00% | 59,995 |
| 2014-11-19 | 2014-11-17 | 9.601 | 3,762 | -9,406 | 0.00% | 36,117 |
| 2014-11-18 | 2014-11-14 | 10.940 | 13,168 | -3,135 | 0.00% | 144,060 |
| 2014-11-14 | 2014-11-12 | 11.100 | 16,303 | -1,881 | 0.00% | 180,957 |
| 2014-11-13 | 2014-11-11 | 11.036 | 18,184 | +1,881 | 0.01% | 200,676 |
| 2014-11-12 | 2014-11-10 | 11.068 | 16,303 | +16,303 | 0.00% | 180,437 |
| 2014-11-10 | 2014-11-06 | 8.739 | 0 | -627 | ||
| 2014-11-07 | 2014-11-05 | 8.771 | 627 | -1,254 | 0.00% | 5,500 |
| 2014-11-05 | 2014-11-03 | 8.739 | 1,881 | +1,881 | 0.00% | 16,439 |
| 2014-10-31 | 2014-10-29 | 8.133 | 0 | -6,270 | ||
| 2014-10-29 | 2014-10-27 | 7.814 | 6,270 | +6,270 | 0.00% | 48,996 |
| 2014-08-27 | 2014-08-25 | 8.070 | 0 | -1,881 | ||
| 2014-08-05 | 2014-08-01 | 7.017 | 1,881 | +1,881 | 0.00% | 13,199 |
| 2007-06-26 | 2007-06-22 | 23.936 | 0 |
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