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 | 0.340 | 687,500 | +0 | 0.01% | 233,750 |
| 2025-10-13 | 2025-10-09 | 0.345 | 687,500 | +0 | 0.01% | 237,187 |
| 2025-10-10 | 2025-10-08 | 0.345 | 687,500 | +500 | 0.01% | 237,187 |
| 2025-10-09 | 2025-10-06 | 0.355 | 687,000 | -500 | 0.01% | 243,885 |
| 2025-10-08 | 2025-10-03 | 0.335 | 687,500 | +1,500 | 0.01% | 230,312 |
| 2025-10-06 | 2025-10-02 | 0.360 | 686,000 | -2,500 | 0.01% | 246,960 |
| 2025-10-02 | 2025-09-29 | 0.380 | 688,500 | +3,000 | 0.01% | 261,630 |
| 2025-09-22 | 2025-09-18 | 0.395 | 685,500 | -7,000 | 0.01% | 270,772 |
| 2025-09-19 | 2025-09-17 | 0.425 | 692,500 | +8,000 | 0.01% | 294,312 |
| 2025-09-17 | 2025-09-15 | 0.405 | 684,500 | -5,500 | 0.01% | 277,222 |
| 2025-09-16 | 2025-09-12 | 0.425 | 690,000 | +2,500 | 0.01% | 293,250 |
| 2025-09-12 | 2025-09-10 | 0.405 | 687,500 | -3,000 | 0.01% | 278,438 |
| 2025-09-11 | 2025-09-09 | 0.390 | 690,500 | -1,500 | 0.01% | 269,295 |
| 2025-09-10 | 2025-09-08 | 0.305 | 692,000 | +314,500 | 0.01% | 211,060 |
| 2025-09-08 | 2025-09-04 | 0.295 | 377,500 | +112,000 | 0.00% | 111,362 |
| 2025-09-05 | 2025-09-03 | 0.300 | 265,500 | +1,000 | 0.00% | 79,650 |
| 2025-09-04 | 2025-09-02 | 0.325 | 264,500 | +500 | 0.00% | 85,962 |
| 2025-09-03 | 2025-09-01 | 0.330 | 264,000 | +1,000 | 0.00% | 87,120 |
| 2025-09-02 | 2025-08-29 | 0.335 | 263,000 | +500 | 0.00% | 88,105 |
| 2025-09-01 | 2025-08-28 | 0.350 | 262,500 | +1,000 | 0.00% | 91,875 |
| 2025-08-29 | 2025-08-27 | 0.355 | 261,500 | +1,000 | 0.00% | 92,832 |
| 2025-08-28 | 2025-08-26 | 0.370 | 260,500 | +500 | 0.00% | 96,385 |
| 2025-08-27 | 2025-08-25 | 0.390 | 260,000 | +500 | 0.00% | 101,400 |
| 2025-08-26 | 2025-08-22 | 0.415 | 259,500 | +22,000 | 0.00% | 107,692 |
| 2025-08-25 | 2025-08-21 | 0.405 | 237,500 | +500 | 0.00% | 96,188 |
| 2025-08-22 | 2025-08-20 | 0.410 | 237,000 | +500 | 0.00% | 97,170 |
| 2025-08-20 | 2025-08-18 | 0.455 | 236,500 | -500 | 0.00% | 107,608 |
| 2025-08-18 | 2025-08-14 | 0.435 | 237,000 | +1,000 | 0.00% | 103,095 |
| 2025-08-15 | 2025-08-13 | 0.435 | 236,000 | +6,000 | 0.00% | 102,660 |
| 2025-08-14 | 2025-08-12 | 0.450 | 230,000 | +500 | 0.00% | 103,500 |
| 2025-08-13 | 2025-08-11 | 0.475 | 229,500 | +14,500 | 0.00% | 109,012 |
| 2025-08-12 | 2025-08-08 | 0.590 | 215,000 | +10,000 | 0.00% | 126,850 |
| 2025-08-08 | 2025-08-06 | 0.690 | 205,000 | +20,500 | 0.00% | 141,450 |
| 2025-08-01 | 2025-07-30 | 0.830 | 184,500 | -1,000 | 0.00% | 153,135 |
| 2025-07-31 | 2025-07-29 | 0.850 | 185,500 | -1,000 | 0.00% | 157,675 |
| 2025-07-28 | 2025-07-24 | 0.880 | 186,500 | +1,000 | 0.00% | 164,120 |
| 2025-07-23 | 2025-07-21 | 0.830 | 185,500 | +1,000 | 0.00% | 153,965 |
| 2025-07-15 | 2025-07-11 | 0.810 | 184,500 | -152,000 | 0.00% | 149,445 |
| 2025-07-14 | 2025-07-10 | 0.840 | 336,500 | +92,000 | 0.01% | 282,660 |
| 2025-07-11 | 2025-07-09 | 0.760 | 244,500 | +60,000 | 0.01% | 185,820 |
| 2025-06-09 | 2025-06-05 | 0.730 | 184,500 | -1,000 | 0.00% | 134,685 |
| 2025-04-09 | 2025-04-07 | 0.720 | 185,500 | -2,000 | 0.00% | 133,560 |
| 2025-03-27 | 2025-03-25 | 0.950 | 187,500 | -36,500 | 0.00% | 178,125 |
| 2025-03-20 | 2025-03-18 | 1.030 | 224,000 | +11,000 | 0.01% | 230,720 |
| 2025-03-18 | 2025-03-14 | 1.060 | 213,000 | -30,000 | 0.01% | 225,780 |
| 2025-03-17 | 2025-03-13 | 1.020 | 243,000 | +30,000 | 0.01% | 247,860 |
| 2025-03-12 | 2025-03-10 | 1.080 | 213,000 | -60,000 | 0.01% | 230,040 |
| 2025-03-11 | 2025-03-07 | 1.050 | 273,000 | +58,000 | 0.01% | 286,650 |
| 2025-03-10 | 2025-03-06 | 1.290 | 215,000 | +26,500 | 0.01% | 277,350 |
| 2025-03-05 | 2025-03-03 | 1.210 | 188,500 | -2,500 | 0.00% | 228,085 |
| 2025-03-04 | 2025-02-28 | 1.270 | 191,000 | -8,500 | 0.01% | 242,570 |
| 2025-03-03 | 2025-02-27 | 1.280 | 199,500 | -120,000 | 0.01% | 255,360 |
| 2025-02-28 | 2025-02-26 | 1.120 | 319,500 | +130,000 | 0.01% | 357,840 |
| 2025-02-17 | 2025-02-13 | 0.920 | 189,500 | -2,000 | 0.00% | 174,340 |
| 2025-02-14 | 2025-02-12 | 1.030 | 191,500 | +2,000 | 0.01% | 197,245 |
| 2025-02-12 | 2025-02-10 | 0.930 | 189,500 | -2,000 | 0.00% | 176,235 |
| 2025-02-11 | 2025-02-07 | 0.920 | 191,500 | +2,000 | 0.01% | 176,180 |
| 2025-02-03 | 2025-01-24 | 0.840 | 189,500 | -70,500 | 0.00% | 159,180 |
| 2025-01-24 | 2025-01-22 | 0.890 | 260,000 | -500 | 0.01% | 231,400 |
| 2025-01-23 | 2025-01-21 | 0.950 | 260,500 | +500 | 0.01% | 247,475 |
| 2025-01-07 | 2025-01-03 | 1.020 | 260,000 | -500 | 0.01% | 265,200 |
| 2025-01-06 | 2025-01-02 | 1.040 | 260,500 | -2,000 | 0.01% | 270,920 |
| 2025-01-03 | 2024-12-31 | 1.030 | 262,500 | -500 | 0.01% | 270,375 |
| 2024-12-30 | 2024-12-24 | 1.100 | 263,000 | -1,000 | 0.01% | 289,300 |
| 2024-12-19 | 2024-12-17 | 1.150 | 264,000 | +32,000 | 0.01% | 303,600 |
| 2024-12-12 | 2024-12-10 | 1.250 | 232,000 | -4,000 | 0.01% | 290,000 |
| 2024-12-11 | 2024-12-09 | 1.360 | 236,000 | +1,000 | 0.01% | 320,960 |
| 2024-12-10 | 2024-12-06 | 1.200 | 235,000 | +7,000 | 0.01% | 282,000 |
| 2024-12-06 | 2024-12-04 | 1.180 | 228,000 | -19,000 | 0.01% | 269,040 |
| 2024-12-05 | 2024-12-03 | 1.200 | 247,000 | -1,000 | 0.01% | 296,400 |
| 2024-12-04 | 2024-12-02 | 1.200 | 248,000 | +1,000 | 0.01% | 297,600 |
| 2024-12-03 | 2024-11-29 | 1.110 | 247,000 | +3,000 | 0.01% | 274,170 |
| 2024-11-28 | 2024-11-26 | 1.040 | 244,000 | +1,000 | 0.01% | 253,760 |
| 2024-11-26 | 2024-11-22 | 1.040 | 243,000 | +18,000 | 0.01% | 252,720 |
| 2024-11-25 | 2024-11-21 | 1.100 | 225,000 | -2,000 | 0.01% | 247,500 |
| 2024-11-18 | 2024-11-14 | 1.210 | 227,000 | -500 | 0.01% | 274,670 |
| 2024-11-14 | 2024-11-12 | 1.320 | 227,500 | +68,500 | 0.01% | 300,300 |
| 2024-11-12 | 2024-11-08 | 1.520 | 159,000 | -5,500 | 0.00% | 241,680 |
| 2024-11-11 | 2024-11-07 | 1.590 | 164,500 | -295,000 | 0.00% | 261,555 |
| 2024-11-08 | 2024-11-06 | 1.230 | 459,500 | -1,000 | 0.01% | 565,185 |
| 2024-11-07 | 2024-11-05 | 1.260 | 460,500 | +303,500 | 0.01% | 580,230 |
| 2024-11-06 | 2024-11-04 | 1.190 | 157,000 | -7,000 | 0.00% | 186,830 |
| 2024-11-05 | 2024-11-01 | 1.260 | 164,000 | -1,000 | 0.00% | 206,640 |
| 2024-11-04 | 2024-10-31 | 1.230 | 165,000 | +5,500 | 0.00% | 202,950 |
| 2024-10-28 | 2024-10-24 | 1.200 | 159,500 | +2,000 | 0.00% | 191,400 |
| 2024-10-22 | 2024-10-18 | 1.460 | 157,500 | -1,000 | 0.00% | 229,950 |
| 2024-10-18 | 2024-10-16 | 1.720 | 158,500 | +2,000 | 0.00% | 272,620 |
| 2024-10-17 | 2024-10-15 | 1.470 | 156,500 | -4,000 | 0.00% | 230,055 |
| 2024-10-14 | 2024-10-09 | 1.670 | 160,500 | -17,000 | 0.00% | 268,035 |
| 2024-10-10 | 2024-10-08 | 1.620 | 177,500 | -50,500 | 0.00% | 287,550 |
| 2024-10-09 | 2024-10-07 | 2.450 | 228,000 | -500 | 0.01% | 558,600 |
| 2024-10-08 | 2024-10-04 | 2.140 | 228,500 | -3,500 | 0.01% | 488,990 |
| 2024-10-07 | 2024-10-03 | 2.060 | 232,000 | +50,000 | 0.01% | 477,920 |
| 2024-10-04 | 2024-10-02 | 2.810 | 182,000 | +31,000 | 0.00% | 511,420 |
| 2024-10-03 | 2024-09-30 | 1.110 | 151,000 | -15,000 | 0.00% | 167,610 |
| 2024-10-02 | 2024-09-27 | 0.900 | 166,000 | -19,500 | 0.00% | 149,400 |
| 2024-09-30 | 2024-09-26 | 0.850 | 185,500 | +40,000 | 0.00% | 157,675 |
| 2024-09-26 | 2024-09-24 | 0.610 | 145,500 | +9,000 | 0.00% | 88,755 |
| 2024-09-05 | 2024-09-03 | 0.640 | 136,500 | -2,500 | 0.00% | 87,360 |
| 2024-09-02 | 2024-08-29 | 0.570 | 139,000 | -7,500 | 0.00% | 79,230 |
| 2024-06-24 | 2024-06-20 | 0.770 | 146,500 | -3,500 | 0.00% | 112,805 |
| 2024-06-21 | 2024-06-19 | 0.810 | 150,000 | +3,500 | 0.00% | 121,500 |
| 2024-06-18 | 2024-06-14 | 0.850 | 146,500 | -23,000 | 0.00% | 124,525 |
| 2024-06-13 | 2024-06-11 | 0.820 | 169,500 | +11,500 | 0.00% | 138,990 |
| 2024-06-12 | 2024-06-07 | 0.890 | 158,000 | +11,500 | 0.00% | 140,620 |
| 2024-06-06 | 2024-06-04 | 1.020 | 146,500 | -500 | 0.00% | 149,430 |
| 2024-05-31 | 2024-05-29 | 1.060 | 147,000 | +1,000 | 0.00% | 155,820 |
| 2024-05-24 | 2024-05-22 | 1.260 | 146,000 | -500 | 0.00% | 183,960 |
| 2024-05-23 | 2024-05-21 | 1.200 | 146,500 | -7,000 | 0.00% | 175,800 |
| 2024-05-21 | 2024-05-17 | 1.320 | 153,500 | -500 | 0.00% | 202,620 |
| 2024-05-20 | 2024-05-16 | 1.250 | 154,000 | +11,000 | 0.00% | 192,500 |
| 2024-05-17 | 2024-05-14 | 1.060 | 143,000 | -5,500 | 0.00% | 151,580 |
| 2024-05-16 | 2024-05-13 | 1.050 | 148,500 | -3,500 | 0.00% | 155,925 |
| 2024-05-14 | 2024-05-10 | 0.960 | 152,000 | -28,000 | 0.00% | 145,920 |
| 2024-05-13 | 2024-05-09 | 0.600 | 180,000 | +27,500 | 0.00% | 108,000 |
| 2024-05-10 | 2024-05-08 | 0.450 | 152,500 | -7,000 | 0.00% | 68,625 |
| 2024-05-09 | 2024-05-07 | 0.520 | 159,500 | +5,000 | 0.00% | 82,940 |
| 2024-05-08 | 2024-05-06 | 0.500 | 154,500 | -8,000 | 0.00% | 77,250 |
| 2024-05-07 | 2024-05-03 | 0.550 | 162,500 | -500 | 0.00% | 89,375 |
| 2024-05-06 | 2024-05-02 | 0.580 | 163,000 | -10,500 | 0.00% | 94,540 |
| 2024-05-03 | 2024-04-30 | 0.540 | 173,500 | +9,500 | 0.00% | 93,690 |
| 2024-05-02 | 2024-04-29 | 0.570 | 164,000 | +8,500 | 0.00% | 93,480 |
| 2024-04-11 | 2024-04-09 | 0.370 | 155,500 | +3,500 | 0.00% | 57,535 |
| 2024-01-24 | 2024-01-22 | 0.425 | 152,000 | -190,000 | 0.00% | 64,600 |
| 2024-01-22 | 2024-01-18 | 0.455 | 342,000 | -98,500 | 0.01% | 155,610 |
| 2024-01-19 | 2024-01-17 | 0.470 | 440,500 | -360,000 | 0.01% | 207,035 |
| 2024-01-15 | 2024-01-11 | 0.560 | 800,500 | -25,500 | 0.02% | 448,280 |
| 2024-01-10 | 2024-01-08 | 0.570 | 826,000 | +157,500 | 0.02% | 470,820 |
| 2024-01-03 | 2023-12-29 | 0.650 | 668,500 | +145,000 | 0.02% | 434,525 |
| 2023-12-29 | 2023-12-27 | 0.570 | 523,500 | +378,500 | 0.01% | 298,395 |
| 2023-11-28 | 2023-11-24 | 0.770 | 145,000 | -26,000 | 0.00% | 111,650 |
| 2023-11-27 | 2023-11-23 | 0.870 | 171,000 | -83,000 | 0.00% | 148,770 |
| 2023-11-24 | 2023-11-22 | 0.790 | 254,000 | -2,000 | 0.01% | 200,660 |
| 2023-11-15 | 2023-11-13 | 0.610 | 256,000 | -16,000 | 0.01% | 156,160 |
| 2023-11-13 | 2023-11-09 | 0.600 | 272,000 | +2,000 | 0.01% | 163,200 |
| 2023-10-11 | 2023-10-09 | 0.690 | 270,000 | -12,000 | 0.01% | 186,300 |
| 2023-10-10 | 2023-10-06 | 0.720 | 282,000 | -500 | 0.01% | 203,040 |
| 2023-09-29 | 2023-09-27 | 0.730 | 282,500 | +55,500 | 0.01% | 206,225 |
| 2023-09-26 | 2023-09-22 | 0.880 | 227,000 | +55,000 | 0.01% | 199,760 |
| 2023-09-25 | 2023-09-21 | 0.880 | 172,000 | -67,500 | 0.00% | 151,360 |
| 2023-09-22 | 2023-09-20 | 0.860 | 239,500 | +67,500 | 0.01% | 205,970 |
| 2023-09-14 | 2023-09-12 | 1.130 | 172,000 | -2,000 | 0.00% | 194,360 |
| 2023-09-13 | 2023-09-11 | 1.110 | 174,000 | -203,500 | 0.00% | 193,140 |
| 2023-09-12 | 2023-09-07 | 1.010 | 377,500 | -29,000 | 0.01% | 381,275 |
| 2023-09-11 | 2023-09-06 | 1.240 | 406,500 | +51,500 | 0.01% | 504,060 |
| 2023-09-07 | 2023-09-05 | 0.810 | 355,000 | +1,000 | 0.01% | 287,550 |
| 2023-09-06 | 2023-09-04 | 0.720 | 354,000 | -16,000 | 0.01% | 254,880 |
| 2023-09-05 | 2023-08-31 | 0.600 | 370,000 | -500 | 0.01% | 222,000 |
| 2023-08-28 | 2023-08-24 | 0.610 | 370,500 | +4,000 | 0.01% | 226,005 |
| 2023-08-21 | 2023-08-17 | 0.740 | 366,500 | -5,000 | 0.01% | 271,210 |
| 2023-08-15 | 2023-08-11 | 0.890 | 371,500 | +127,000 | 0.01% | 330,635 |
| 2023-08-10 | 2023-08-08 | 0.900 | 244,500 | -5,000 | 0.01% | 220,050 |
| 2023-08-09 | 2023-08-07 | 0.980 | 249,500 | +2,000 | 0.01% | 244,510 |
| 2023-08-08 | 2023-08-04 | 1.060 | 247,500 | +4,000 | 0.01% | 262,350 |
| 2023-08-07 | 2023-08-03 | 1.100 | 243,500 | -500 | 0.01% | 267,850 |
| 2023-08-04 | 2023-08-02 | 1.070 | 244,000 | +28,500 | 0.01% | 261,080 |
| 2023-08-03 | 2023-08-01 | 1.060 | 215,500 | +151,000 | 0.01% | 228,430 |
| 2023-08-02 | 2023-07-31 | 1.520 | 64,500 | +59,500 | 0.00% | 98,040 |
| 2022-03-31 | 2022-03-29 | 3.780 | 5,000 | -2,500 | 0.00% | 18,900 |
| 2022-03-21 | 2022-03-17 | 5.460 | 7,500 | -2,500 | 0.00% | 40,950 |
| 2022-03-18 | 2022-03-16 | 4.110 | 10,000 | +5,000 | 0.00% | 41,100 |
| 2022-03-17 | 2022-03-15 | 3.560 | 5,000 | +2,000 | 0.00% | 17,800 |
| 2022-03-16 | 2022-03-14 | 3.770 | 3,000 | +1,000 | 0.00% | 11,310 |
| 2022-03-08 | 2022-03-04 | 4.470 | 2,000 | +500 | 0.00% | 8,940 |
| 2022-02-28 | 2022-02-24 | 4.940 | 1,500 | -11,000 | 0.00% | 7,410 |
| 2022-02-14 | 2022-02-10 | 6.510 | 12,500 | +11,500 | 0.00% | 81,375 |
| 2022-01-25 | 2022-01-21 | 6.160 | 1,000 | -10,000 | 0.00% | 6,160 |
| 2022-01-24 | 2022-01-20 | 6.280 | 11,000 | +10,000 | 0.00% | 69,080 |
| 2021-12-16 | 2021-12-14 | 5.670 | 1,000 | +500 | 0.00% | 5,670 |
| 2021-11-04 | 2021-11-02 | 11.320 | 500 | +500 | 0.00% | 5,660 |
| 2017-09-26 | 2017-09-22 | 22.343 | 0 | -778 | ||
| 2017-09-11 | 2017-09-07 | 21.900 | 778 | +778 | 0.00% | 17,038 |
| 2016-08-19 | 2016-08-17 | 15.325 | 0 | -3,576 | ||
| 2016-08-15 | 2016-08-11 | 15.381 | 3,576 | -1,430 | 0.00% | 55,003 |
| 2016-08-12 | 2016-08-10 | 15.605 | 5,006 | -71,516 | 0.00% | 78,119 |
| 2016-08-09 | 2016-08-05 | 14.458 | 76,522 | +71,516 | 0.00% | 1,106,386 |
| 2016-08-04 | 2016-08-01 | 14.263 | 5,006 | +1,430 | 0.00% | 71,399 |
| 2016-07-12 | 2016-07-08 | 14.658 | 3,576 | +137 | 0.00% | 52,415 |
| 2016-04-07 | 2016-04-05 | 15.501 | 3,439 | +2,064 | 0.00% | 53,308 |
| 2016-04-05 | 2016-03-31 | 16.693 | 1,375 | +1,375 | 0.00% | 22,953 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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