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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.435 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.435 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.435 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.435 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.455 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.445 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.425 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.425 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.435 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.435 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.415 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.445 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.435 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.355 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.365 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.335 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.330 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.365 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.365 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.365 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.390 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.390 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.385 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.405 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.410 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.410 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.405 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.395 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.395 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.375 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.390 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.455 | 0 | -10,000 | ||
| 2025-06-23 | 2025-06-19 | 0.460 | 10,000 | +10,000 | 0.01% | 4,600 |
| 2024-10-10 | 2024-10-08 | 0.940 | 0 | -400 | ||
| 2024-10-09 | 2024-10-07 | 1.260 | 400 | -20,000 | 0.00% | 504 |
| 2024-10-08 | 2024-10-04 | 0.370 | 20,400 | +5,000 | 0.01% | 7,548 |
| 2024-10-07 | 2024-10-03 | 0.232 | 15,400 | +10,000 | 0.01% | 3,573 |
| 2024-06-11 | 2024-06-06 | 0.625 | 5,400 | +2,600 | 0.00% | 3,375 |
| 2024-06-07 | 2024-06-05 | 0.675 | 2,800 | +2,800 | 0.00% | 1,890 |
| 2023-05-11 | 2023-05-09 | 2.050 | 0 | -200 | ||
| 2023-02-17 | 2023-02-15 | 2.400 | 200 | -12,200 | 0.00% | 480 |
| 2023-02-10 | 2023-02-08 | 2.425 | 12,400 | -28,600 | 0.01% | 30,070 |
| 2023-02-09 | 2023-02-07 | 2.425 | 41,000 | +41,000 | 0.03% | 99,425 |
| 2022-05-19 | 2022-05-17 | 2.100 | 0 | -200 | ||
| 2022-05-13 | 2022-05-11 | 2.175 | 200 | +200 | 0.00% | 435 |
| 2021-12-16 | 2021-12-14 | 3.175 | 0 | -100 | ||
| 2021-09-24 | 2021-09-21 | 6.375 | 100 | -7,400 | 0.00% | 638 |
| 2021-09-23 | 2021-09-20 | 5.625 | 7,500 | +7,500 | 0.01% | 42,188 |
| 2019-12-23 | 2019-12-19 | 2.300 | 0 | -7,800 | ||
| 2019-12-20 | 2019-12-18 | 2.525 | 7,800 | +7,800 | 0.01% | 19,695 |
| 2019-09-05 | 2019-09-03 | 2.725 | 0 | -8,000 | ||
| 2019-09-04 | 2019-09-02 | 2.725 | 8,000 | +8,000 | 0.01% | 21,800 |
| 2019-07-03 | 2019-06-28 | 4.350 | 0 | -400 | ||
| 2019-07-02 | 2019-06-27 | 4.525 | 400 | +400 | 0.00% | 1,810 |
| 2019-06-28 | 2019-06-26 | 4.850 | 0 | -100 | ||
| 2019-06-27 | 2019-06-25 | 4.300 | 100 | -100 | 0.00% | 430 |
| 2019-06-26 | 2019-06-24 | 4.900 | 200 | -16,000 | 0.00% | 980 |
| 2019-06-25 | 2019-06-21 | 4.000 | 16,200 | +16,000 | 0.01% | 64,800 |
| 2019-06-13 | 2019-06-11 | 2.175 | 200 | -50,000 | 0.00% | 435 |
| 2019-06-12 | 2019-06-10 | 1.600 | 50,200 | +50,000 | 0.04% | 80,320 |
| 2019-05-09 | 2019-05-07 | 9.750 | 200 | +200 | 0.00% | 1,950 |
| 2019-05-06 | 2019-05-02 | 9.250 | 0 | -4,000 | ||
| 2019-05-03 | 2019-04-30 | 9.000 | 4,000 | +4,000 | 0.00% | 36,000 |
| 2018-10-02 | 2018-09-27 | 11.125 | 0 | -1,800 | ||
| 2018-09-05 | 2018-09-03 | 14.250 | 1,800 | +100 | 0.00% | 25,650 |
| 2018-09-03 | 2018-08-30 | 15.250 | 1,700 | +1,700 | 0.00% | 25,925 |
| 2018-06-26 | 2018-06-22 | 12.750 | 0 | -100 | ||
| 2018-06-25 | 2018-06-21 | 13.500 | 100 | +100 | 0.00% | 1,350 |
| 2016-11-02 | 2016-10-31 | 8.125 | 0 | -1,000 | ||
| 2016-10-31 | 2016-10-27 | 8.000 | 1,000 | +1,000 | 0.00% | 8,000 |
| 2016-10-18 | 2016-10-14 | 8.000 | 0 | -13,800 | ||
| 2016-10-17 | 2016-10-13 | 7.750 | 13,800 | +200 | 0.02% | 106,950 |
| 2016-09-30 | 2016-09-28 | 8.000 | 13,600 | +300 | 0.02% | 108,800 |
| 2016-09-28 | 2016-09-26 | 8.000 | 13,300 | +1,200 | 0.01% | 106,400 |
| 2016-09-21 | 2016-09-19 | 7.625 | 12,100 | -1,900 | 0.02% | 92,263 |
| 2016-09-20 | 2016-09-15 | 7.500 | 14,000 | +1,900 | 0.02% | 105,000 |
| 2016-09-09 | 2016-09-07 | 6.750 | 12,100 | -1,100 | 0.02% | 81,675 |
| 2016-07-25 | 2016-07-21 | 7.875 | 13,200 | +1,800 | 0.02% | 103,950 |
| 2016-07-22 | 2016-07-20 | 8.125 | 11,400 | +10,300 | 0.02% | 92,625 |
| 2016-07-14 | 2016-07-12 | 6.875 | 1,100 | -200 | 0.00% | 7,563 |
| 2016-07-13 | 2016-07-11 | 6.750 | 1,300 | +200 | 0.00% | 8,775 |
| 2016-06-16 | 2016-06-14 | 6.625 | 1,100 | -1,600 | 0.00% | 7,288 |
| 2016-06-06 | 2016-06-02 | 7.250 | 2,700 | -18,800 | 0.00% | 19,575 |
| 2016-05-27 | 2016-05-25 | 7.000 | 21,500 | +100 | 0.03% | 150,500 |
| 2016-05-25 | 2016-05-23 | 6.875 | 21,400 | -1,300 | 0.03% | 147,125 |
| 2016-05-20 | 2016-05-18 | 7.125 | 22,700 | +21,600 | 0.03% | 161,738 |
| 2016-05-17 | 2016-05-13 | 8.750 | 1,100 | -21,700 | 0.00% | 9,625 |
| 2016-05-13 | 2016-05-11 | 7.125 | 22,800 | +21,700 | 0.03% | 162,450 |
| 2016-04-25 | 2016-04-21 | 8.000 | 1,100 | -18,100 | 0.00% | 8,800 |
| 2016-04-14 | 2016-04-12 | 8.375 | 19,200 | +7,400 | 0.03% | 160,800 |
| 2016-04-08 | 2016-04-06 | 8.625 | 11,800 | +10,700 | 0.02% | 101,775 |
| 2016-04-05 | 2016-03-31 | 8.875 | 1,100 | -10,000 | 0.00% | 9,763 |
| 2016-04-01 | 2016-03-30 | 8.750 | 11,100 | +10,000 | 0.01% | 97,125 |
| 2016-03-29 | 2016-03-23 | 9.125 | 1,100 | -1,600 | 0.00% | 10,038 |
| 2016-03-24 | 2016-03-22 | 8.750 | 2,700 | -2,900 | 0.00% | 23,625 |
| 2016-03-23 | 2016-03-21 | 8.750 | 5,600 | +100 | 0.01% | 49,000 |
| 2016-03-22 | 2016-03-18 | 8.625 | 5,500 | +4,400 | 0.01% | 47,438 |
| 2016-03-16 | 2016-03-14 | 8.500 | 1,100 | -4,400 | 0.00% | 9,350 |
| 2016-03-07 | 2016-03-03 | 8.750 | 5,500 | +100 | 0.01% | 48,125 |
| 2016-03-01 | 2016-02-26 | 9.125 | 5,400 | +4,300 | 0.01% | 49,275 |
| 2016-02-29 | 2016-02-25 | 9.125 | 1,100 | -4,300 | 0.00% | 10,038 |
| 2016-02-22 | 2016-02-18 | 9.000 | 5,400 | +4,300 | 0.01% | 48,600 |
| 2016-02-19 | 2016-02-17 | 9.125 | 1,100 | -4,200 | 0.00% | 10,038 |
| 2016-02-18 | 2016-02-16 | 9.125 | 5,300 | +4,200 | 0.01% | 48,363 |
| 2016-02-16 | 2016-02-12 | 9.000 | 1,100 | -4,100 | 0.00% | 9,900 |
| 2016-02-02 | 2016-01-29 | 9.125 | 5,200 | +1,200 | 0.01% | 47,450 |
| 2016-02-01 | 2016-01-28 | 9.250 | 4,000 | -1,100 | 0.01% | 37,000 |
| 2016-01-28 | 2016-01-26 | 8.875 | 5,100 | +100 | 0.01% | 45,263 |
| 2016-01-18 | 2016-01-14 | 8.250 | 5,000 | +3,000 | 0.01% | 41,250 |
| 2016-01-11 | 2016-01-07 | 9.000 | 2,000 | +1,100 | 0.00% | 18,000 |
| 2016-01-04 | 2015-12-29 | 9.375 | 900 | -2,500 | 0.00% | 8,438 |
| 2015-12-28 | 2015-12-22 | 9.125 | 3,400 | +900 | 0.00% | 31,025 |
| 2015-11-23 | 2015-11-19 | 9.250 | 2,500 | +1,100 | 0.00% | 23,125 |
| 2015-10-02 | 2015-09-29 | 8.875 | 1,400 | +1,400 | 0.00% | 12,425 |
| 2015-07-02 | 2015-06-29 | 12.250 | 0 | -400 | ||
| 2015-06-26 | 2015-06-24 | 14.000 | 400 | +400 | 0.00% | 5,600 |
| 2015-01-27 | 2015-01-23 | 10.250 | 0 | -100 | ||
| 2015-01-16 | 2015-01-14 | 10.250 | 100 | +100 | 0.00% | 1,025 |
| 2015-01-12 | 2015-01-08 | 9.750 | 0 | -200 | ||
| 2014-12-23 | 2014-12-19 | 9.000 | 200 | +200 | 0.00% | 1,800 |
| 2014-08-04 | 2014-07-31 | 10.000 | 0 | -200 | ||
| 2014-08-01 | 2014-07-30 | 10.000 | 200 | +200 | 0.00% | 2,000 |
| 2014-04-29 | 2014-04-25 | 12.000 | 0 | -1,600 | ||
| 2014-04-23 | 2014-04-17 | 11.750 | 1,600 | -100 | 0.00% | 18,800 |
| 2014-04-22 | 2014-04-16 | 11.750 | 1,700 | +100 | 0.00% | 19,975 |
| 2014-04-01 | 2014-03-28 | 11.500 | 1,600 | +1,600 | 0.00% | 18,400 |
| 2007-06-26 | 2007-06-22 | 30.327 | 0 |
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