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 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-10-13 | 2025-10-09 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-10-10 | 2025-10-08 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-10-09 | 2025-10-06 | 1.330 | 10,000 | +10,000 | 0.00% | 13,300 |
| 2025-08-11 | 2025-08-07 | 1.230 | 0 | -20,000 | ||
| 2025-08-08 | 2025-08-06 | 1.230 | 20,000 | +20,000 | 0.00% | 24,600 |
| 2025-06-02 | 2025-05-29 | 1.150 | 0 | -5,000 | ||
| 2025-05-15 | 2025-05-13 | 1.170 | 5,000 | +5,000 | 0.00% | 5,850 |
| 2018-03-29 | 2018-03-27 | 5.233 | 0 | -19,170 | ||
| 2018-01-22 | 2018-01-18 | 6.442 | 19,170 | +19,170 | 0.00% | 123,502 |
| 2016-11-01 | 2016-10-28 | 6.821 | 0 | -1,918 | ||
| 2016-10-27 | 2016-10-25 | 7.113 | 1,918 | -479 | 0.00% | 13,643 |
| 2016-10-06 | 2016-10-04 | 6.779 | 2,397 | -959 | 0.00% | 16,250 |
| 2016-09-27 | 2016-09-23 | 6.279 | 3,356 | -4,315 | 0.00% | 21,071 |
| 2016-09-26 | 2016-09-22 | 6.487 | 7,671 | -1,438 | 0.00% | 49,763 |
| 2016-09-14 | 2016-09-12 | 5.653 | 9,109 | -4,794 | 0.00% | 51,491 |
| 2016-09-05 | 2016-09-01 | 5.548 | 13,903 | -959 | 0.00% | 77,141 |
| 2016-09-01 | 2016-08-30 | 5.319 | 14,862 | +9,109 | 0.00% | 79,051 |
| 2016-07-20 | 2016-07-18 | 4.297 | 5,753 | -6,712 | 0.00% | 24,720 |
| 2016-06-20 | 2016-06-16 | 3.567 | 12,465 | -39,791 | 0.00% | 44,461 |
| 2016-06-13 | 2016-06-08 | 3.525 | 52,256 | +46,503 | 0.01% | 184,211 |
| 2016-06-08 | 2016-06-06 | 3.567 | 5,753 | -55,612 | 0.00% | 20,520 |
| 2016-05-30 | 2016-05-26 | 3.768 | 61,365 | +3,610 | 0.01% | 231,202 |
| 2016-05-18 | 2016-05-16 | 3.480 | 57,755 | -902 | 0.01% | 200,960 |
| 2016-04-19 | 2016-04-15 | 3.745 | 58,657 | +13,085 | 0.01% | 219,699 |
| 2016-04-18 | 2016-04-14 | 3.834 | 45,572 | +10,378 | 0.01% | 174,729 |
| 2016-04-15 | 2016-04-13 | 3.856 | 35,194 | -19,402 | 0.01% | 135,719 |
| 2016-04-11 | 2016-04-07 | 3.679 | 54,596 | +13,536 | 0.01% | 200,859 |
| 2016-04-08 | 2016-04-06 | 3.856 | 41,060 | +34,743 | 0.01% | 158,340 |
| 2016-04-01 | 2016-03-30 | 3.568 | 6,317 | -34,292 | 0.00% | 22,540 |
| 2016-03-30 | 2016-03-24 | 3.391 | 40,609 | +9,024 | 0.01% | 137,700 |
| 2016-03-29 | 2016-03-23 | 3.413 | 31,585 | +2,708 | 0.00% | 107,801 |
| 2016-03-22 | 2016-03-18 | 3.191 | 28,877 | +6,768 | 0.00% | 92,159 |
| 2016-03-15 | 2016-03-11 | 3.103 | 22,109 | +18,499 | 0.00% | 68,599 |
| 2016-03-11 | 2016-03-09 | 3.081 | 3,610 | -49,633 | 0.00% | 11,121 |
| 2016-02-17 | 2016-02-15 | 2.770 | 53,243 | -10,829 | 0.01% | 147,501 |
| 2016-02-16 | 2016-02-12 | 2.726 | 64,072 | -30,231 | 0.01% | 174,661 |
| 2016-02-12 | 2016-02-05 | 2.859 | 94,303 | +1,805 | 0.01% | 269,610 |
| 2016-02-04 | 2016-02-02 | 2.992 | 92,498 | +20,304 | 0.01% | 276,750 |
| 2016-01-05 | 2015-12-31 | 3.502 | 72,194 | +1,354 | 0.01% | 252,801 |
| 2015-12-28 | 2015-12-22 | 3.613 | 70,840 | +1,354 | 0.01% | 255,910 |
| 2015-12-04 | 2015-12-02 | 3.768 | 69,486 | -5,866 | 0.01% | 261,799 |
| 2015-12-03 | 2015-12-01 | 3.723 | 75,352 | -1,805 | 0.01% | 280,560 |
| 2015-11-03 | 2015-10-30 | 3.834 | 77,157 | +15,792 | 0.01% | 295,830 |
| 2015-10-16 | 2015-10-14 | 3.745 | 61,365 | -4,060 | 0.01% | 229,842 |
| 2015-10-09 | 2015-10-07 | 3.657 | 65,425 | -4,513 | 0.01% | 239,248 |
| 2015-10-05 | 2015-09-30 | 3.435 | 69,938 | +4,061 | 0.01% | 240,252 |
| 2015-09-22 | 2015-09-18 | 3.568 | 65,877 | +4,512 | 0.01% | 235,061 |
| 2015-09-16 | 2015-09-14 | 3.546 | 61,365 | -4,512 | 0.01% | 217,602 |
| 2015-09-15 | 2015-09-11 | 3.568 | 65,877 | -1,804 | 0.01% | 235,061 |
| 2015-09-14 | 2015-09-10 | 3.524 | 67,681 | +9,024 | 0.01% | 238,498 |
| 2015-08-24 | 2015-08-20 | 4.011 | 58,657 | -3,610 | 0.01% | 235,299 |
| 2015-08-14 | 2015-08-12 | 4.366 | 62,267 | +3,610 | 0.01% | 271,860 |
| 2015-08-04 | 2015-07-31 | 4.189 | 58,657 | -2,256 | 0.01% | 245,699 |
| 2015-08-03 | 2015-07-30 | 4.189 | 60,913 | +4,512 | 0.01% | 255,149 |
| 2015-07-28 | 2015-07-24 | 4.543 | 56,401 | +2,707 | 0.01% | 256,249 |
| 2015-07-27 | 2015-07-23 | 4.543 | 53,694 | -7,219 | 0.01% | 243,950 |
| 2015-07-24 | 2015-07-22 | 4.499 | 60,913 | +7,219 | 0.01% | 274,049 |
| 2015-07-22 | 2015-07-20 | 4.610 | 53,694 | +21,658 | 0.01% | 247,520 |
| 2015-07-17 | 2015-07-15 | 4.388 | 32,036 | +25,268 | 0.00% | 140,580 |
| 2015-07-16 | 2015-07-14 | 4.477 | 6,768 | -13,988 | 0.00% | 30,299 |
| 2015-07-13 | 2015-07-09 | 4.144 | 20,756 | -451 | 0.00% | 86,021 |
| 2015-07-09 | 2015-07-07 | 4.056 | 21,207 | +20,305 | 0.00% | 86,011 |
| 2015-07-08 | 2015-07-06 | 4.277 | 902 | -27,073 | 0.00% | 3,858 |
| 2015-07-03 | 2015-06-30 | 4.987 | 27,975 | +11,731 | 0.00% | 139,500 |
| 2015-07-02 | 2015-06-29 | 4.964 | 16,244 | +15,342 | 0.00% | 80,642 |
| 2015-06-29 | 2015-06-25 | 5.319 | 902 | -17,146 | 0.00% | 4,798 |
| 2015-06-26 | 2015-06-24 | 5.208 | 18,048 | +17,146 | 0.00% | 93,998 |
| 2015-06-09 | 2015-06-05 | 5.097 | 902 | -40,609 | 0.00% | 4,598 |
| 2015-06-08 | 2015-06-04 | 5.341 | 41,511 | -13,537 | 0.01% | 221,718 |
| 2015-06-03 | 2015-06-01 | 5.496 | 55,048 | -26,621 | 0.01% | 302,562 |
| 2015-06-02 | 2015-05-29 | 5.585 | 81,669 | -18,951 | 0.01% | 456,120 |
| 2015-05-28 | 2015-05-26 | 6.221 | 100,620 | +4,918 | 0.01% | 626,005 |
| 2015-05-20 | 2015-05-18 | 5.872 | 95,702 | +858 | 0.01% | 561,958 |
| 2015-05-06 | 2015-05-04 | 6.245 | 94,844 | +90,552 | 0.01% | 592,280 |
| 2015-04-28 | 2015-04-24 | 5.592 | 4,292 | +4,292 | 0.00% | 24,002 |
| 2015-04-24 | 2015-04-22 | 5.522 | 0 | -37,766 | ||
| 2015-04-22 | 2015-04-20 | 5.522 | 37,766 | -30,899 | 0.01% | 208,560 |
| 2015-04-21 | 2015-04-17 | 5.732 | 68,665 | -21,458 | 0.01% | 393,598 |
| 2015-04-20 | 2015-04-16 | 5.779 | 90,123 | -8,154 | 0.01% | 520,799 |
| 2015-04-17 | 2015-04-15 | 5.755 | 98,277 | +15,020 | 0.02% | 565,629 |
| 2015-04-16 | 2015-04-14 | 5.662 | 83,257 | +17,167 | 0.01% | 471,422 |
| 2015-04-15 | 2015-04-13 | 5.825 | 66,090 | +35,191 | 0.01% | 384,998 |
| 2015-04-14 | 2015-04-10 | 5.616 | 30,899 | -430 | 0.00% | 173,518 |
| 2015-04-13 | 2015-04-09 | 5.616 | 31,329 | +430 | 0.00% | 175,933 |
| 2015-04-10 | 2015-04-08 | 5.755 | 30,899 | +30,470 | 0.00% | 177,838 |
| 2015-04-09 | 2015-04-02 | 5.546 | 429 | -1,288 | 0.00% | 2,379 |
| 2015-04-08 | 2015-04-01 | 5.150 | 1,717 | +859 | 0.00% | 8,842 |
| 2015-03-27 | 2015-03-25 | 5.010 | 858 | +858 | 0.00% | 4,298 |
| 2014-12-22 | 2014-12-18 | 6.338 | 0 | -15,450 | ||
| 2014-12-10 | 2014-12-08 | 6.431 | 15,450 | +4,292 | 0.00% | 99,362 |
| 2014-12-04 | 2014-12-02 | 6.431 | 11,158 | +2,575 | 0.00% | 71,759 |
| 2014-11-24 | 2014-11-20 | 6.594 | 8,583 | +8,583 | 0.00% | 56,599 |
| 2014-11-21 | 2014-11-19 | 6.688 | 0 | -15,450 | ||
| 2014-11-17 | 2014-11-13 | 6.501 | 15,450 | +6,009 | 0.00% | 100,442 |
| 2014-11-12 | 2014-11-10 | 6.781 | 9,441 | +9,441 | 0.00% | 64,017 |
| 2014-11-07 | 2014-11-05 | 6.734 | 0 | -2,146 | ||
| 2014-11-06 | 2014-11-04 | 6.291 | 2,146 | +2,146 | 0.00% | 13,501 |
| 2014-11-03 | 2014-10-30 | 6.198 | 0 | -429 | ||
| 2014-10-30 | 2014-10-28 | 6.082 | 429 | +429 | 0.00% | 2,609 |
| 2007-06-26 | 2007-06-22 | 11.060 | 0 |
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