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 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-10-13 | 2025-10-09 | 0.063 | 3,000 | +0 | 0.00% | 189 |
| 2025-10-10 | 2025-10-08 | 0.065 | 3,000 | +0 | 0.00% | 195 |
| 2025-10-09 | 2025-10-06 | 0.064 | 3,000 | +0 | 0.00% | 192 |
| 2025-10-08 | 2025-10-03 | 0.062 | 3,000 | +0 | 0.00% | 186 |
| 2025-10-06 | 2025-10-02 | 0.065 | 3,000 | +0 | 0.00% | 195 |
| 2025-10-03 | 2025-09-30 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-10-02 | 2025-09-29 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-09-30 | 2025-09-26 | 0.059 | 3,000 | +0 | 0.00% | 177 |
| 2025-09-29 | 2025-09-25 | 0.059 | 3,000 | +0 | 0.00% | 177 |
| 2025-09-26 | 2025-09-24 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-09-25 | 2025-09-23 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-09-24 | 2025-09-22 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-09-23 | 2025-09-19 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-09-22 | 2025-09-18 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-09-19 | 2025-09-17 | 0.062 | 3,000 | +0 | 0.00% | 186 |
| 2025-09-18 | 2025-09-16 | 0.062 | 3,000 | +0 | 0.00% | 186 |
| 2025-09-17 | 2025-09-15 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-09-16 | 2025-09-12 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-09-15 | 2025-09-11 | 0.062 | 3,000 | +0 | 0.00% | 186 |
| 2025-09-12 | 2025-09-10 | 0.064 | 3,000 | +0 | 0.00% | 192 |
| 2025-09-11 | 2025-09-09 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-09-10 | 2025-09-08 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-09-09 | 2025-09-05 | 0.063 | 3,000 | +0 | 0.00% | 189 |
| 2025-09-08 | 2025-09-04 | 0.062 | 3,000 | +0 | 0.00% | 186 |
| 2025-09-05 | 2025-09-03 | 0.062 | 3,000 | +0 | 0.00% | 186 |
| 2025-09-04 | 2025-09-02 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-09-03 | 2025-09-01 | 0.063 | 3,000 | +0 | 0.00% | 189 |
| 2025-09-02 | 2025-08-29 | 0.063 | 3,000 | +0 | 0.00% | 189 |
| 2025-09-01 | 2025-08-28 | 0.062 | 3,000 | +0 | 0.00% | 186 |
| 2025-08-29 | 2025-08-27 | 0.065 | 3,000 | +0 | 0.00% | 195 |
| 2025-08-28 | 2025-08-26 | 0.065 | 3,000 | +0 | 0.00% | 195 |
| 2025-08-27 | 2025-08-25 | 0.067 | 3,000 | +0 | 0.00% | 201 |
| 2025-08-26 | 2025-08-22 | 0.065 | 3,000 | +0 | 0.00% | 195 |
| 2025-08-25 | 2025-08-21 | 0.067 | 3,000 | +0 | 0.00% | 201 |
| 2025-08-22 | 2025-08-20 | 0.065 | 3,000 | +0 | 0.00% | 195 |
| 2025-08-21 | 2025-08-19 | 0.065 | 3,000 | +0 | 0.00% | 195 |
| 2025-08-20 | 2025-08-18 | 0.066 | 3,000 | +0 | 0.00% | 198 |
| 2025-08-19 | 2025-08-15 | 0.065 | 3,000 | +0 | 0.00% | 195 |
| 2025-08-18 | 2025-08-14 | 0.065 | 3,000 | +0 | 0.00% | 195 |
| 2025-08-15 | 2025-08-13 | 0.065 | 3,000 | +0 | 0.00% | 195 |
| 2025-08-14 | 2025-08-12 | 0.071 | 3,000 | +0 | 0.00% | 213 |
| 2025-08-13 | 2025-08-11 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-08-12 | 2025-08-08 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-08-11 | 2025-08-07 | 0.073 | 3,000 | +0 | 0.00% | 219 |
| 2025-08-08 | 2025-08-06 | 0.074 | 3,000 | +0 | 0.00% | 222 |
| 2025-08-07 | 2025-08-05 | 0.075 | 3,000 | +0 | 0.00% | 225 |
| 2025-08-06 | 2025-08-04 | 0.074 | 3,000 | +0 | 0.00% | 222 |
| 2025-08-05 | 2025-08-01 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-08-04 | 2025-07-31 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-08-01 | 2025-07-30 | 0.070 | 3,000 | +0 | 0.00% | 210 |
| 2025-07-31 | 2025-07-29 | 0.073 | 3,000 | +0 | 0.00% | 219 |
| 2025-07-30 | 2025-07-28 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-07-29 | 2025-07-25 | 0.075 | 3,000 | +0 | 0.00% | 225 |
| 2025-07-28 | 2025-07-24 | 0.070 | 3,000 | +0 | 0.00% | 210 |
| 2025-07-25 | 2025-07-23 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-07-24 | 2025-07-22 | 0.071 | 3,000 | +0 | 0.00% | 213 |
| 2025-07-23 | 2025-07-21 | 0.066 | 3,000 | +0 | 0.00% | 198 |
| 2025-07-22 | 2025-07-18 | 0.062 | 3,000 | +0 | 0.00% | 186 |
| 2025-07-21 | 2025-07-17 | 0.057 | 3,000 | +0 | 0.00% | 171 |
| 2025-07-18 | 2025-07-16 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-07-17 | 2025-07-15 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-07-16 | 2025-07-14 | 0.057 | 3,000 | +0 | 0.00% | 171 |
| 2025-07-15 | 2025-07-11 | 0.057 | 3,000 | +0 | 0.00% | 171 |
| 2025-07-14 | 2025-07-10 | 0.059 | 3,000 | +0 | 0.00% | 177 |
| 2025-07-11 | 2025-07-09 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-07-10 | 2025-07-08 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-07-09 | 2025-07-07 | 0.062 | 3,000 | +0 | 0.00% | 186 |
| 2025-07-08 | 2025-07-04 | 0.063 | 3,000 | +0 | 0.00% | 189 |
| 2025-07-07 | 2025-07-03 | 0.064 | 3,000 | +0 | 0.00% | 192 |
| 2025-07-04 | 2025-07-02 | 0.064 | 3,000 | +0 | 0.00% | 192 |
| 2025-07-03 | 2025-06-30 | 0.064 | 3,000 | +0 | 0.00% | 192 |
| 2025-07-02 | 2025-06-27 | 0.064 | 3,000 | +0 | 0.00% | 192 |
| 2025-06-30 | 2025-06-26 | 0.066 | 3,000 | +0 | 0.00% | 198 |
| 2025-06-27 | 2025-06-25 | 0.066 | 3,000 | +0 | 0.00% | 198 |
| 2025-06-26 | 2025-06-24 | 0.068 | 3,000 | +0 | 0.00% | 204 |
| 2025-06-25 | 2025-06-23 | 0.068 | 3,000 | +0 | 0.00% | 204 |
| 2025-06-24 | 2025-06-20 | 0.070 | 3,000 | +0 | 0.00% | 210 |
| 2025-06-23 | 2025-06-19 | 0.067 | 3,000 | +0 | 0.00% | 201 |
| 2025-06-20 | 2025-06-18 | 0.070 | 3,000 | +0 | 0.00% | 210 |
| 2025-06-19 | 2025-06-17 | 0.067 | 3,000 | +0 | 0.00% | 201 |
| 2025-06-18 | 2025-06-16 | 0.067 | 3,000 | +0 | 0.00% | 201 |
| 2025-06-17 | 2025-06-13 | 0.074 | 3,000 | +0 | 0.00% | 222 |
| 2025-06-16 | 2025-06-12 | 0.059 | 3,000 | +0 | 0.00% | 177 |
| 2025-06-13 | 2025-06-11 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-06-12 | 2025-06-10 | 0.054 | 3,000 | +0 | 0.00% | 162 |
| 2025-06-11 | 2025-06-09 | 0.055 | 3,000 | +0 | 0.00% | 165 |
| 2025-06-10 | 2025-06-06 | 0.055 | 3,000 | +0 | 0.00% | 165 |
| 2025-06-09 | 2025-06-05 | 0.057 | 3,000 | +0 | 0.00% | 171 |
| 2025-06-06 | 2025-06-04 | 0.054 | 3,000 | +0 | 0.00% | 162 |
| 2025-06-05 | 2025-06-03 | 0.054 | 3,000 | +0 | 0.00% | 162 |
| 2025-06-04 | 2025-06-02 | 0.059 | 3,000 | +0 | 0.00% | 177 |
| 2025-06-03 | 2025-05-30 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-06-02 | 2025-05-29 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-05-30 | 2025-05-28 | 0.056 | 3,000 | +0 | 0.00% | 168 |
| 2025-05-29 | 2025-05-27 | 0.056 | 3,000 | +0 | 0.00% | 168 |
| 2025-05-28 | 2025-05-26 | 0.058 | 3,000 | +0 | 0.00% | 174 |
| 2025-05-27 | 2025-05-23 | 0.058 | 3,000 | +0 | 0.00% | 174 |
| 2025-05-26 | 2025-05-22 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-05-23 | 2025-05-21 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-05-22 | 2025-05-20 | 0.056 | 3,000 | +0 | 0.00% | 168 |
| 2025-05-21 | 2025-05-19 | 0.057 | 3,000 | +0 | 0.00% | 171 |
| 2025-05-20 | 2025-05-16 | 0.058 | 3,000 | +0 | 0.00% | 174 |
| 2025-05-19 | 2025-05-15 | 0.059 | 3,000 | +0 | 0.00% | 177 |
| 2025-05-16 | 2025-05-14 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-05-15 | 2025-05-13 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-05-14 | 2025-05-12 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-05-13 | 2025-05-09 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-05-12 | 2025-05-08 | 0.059 | 3,000 | +0 | 0.00% | 177 |
| 2025-05-09 | 2025-05-07 | 0.063 | 3,000 | -50,000 | 0.00% | 189 |
| 2025-05-08 | 2025-05-06 | 0.066 | 53,000 | +50,000 | 0.00% | 3,498 |
| 2025-01-02 | 2024-12-27 | 0.062 | 3,000 | +1,000 | 0.00% | 186 |
| 2024-12-13 | 2024-12-11 | 0.059 | 2,000 | +2,000 | 0.00% | 118 |
| 2024-11-11 | 2024-11-07 | 0.077 | 0 | -146,000 | ||
| 2024-07-16 | 2024-07-12 | 0.113 | 146,000 | -12,000 | 0.00% | 16,498 |
| 2023-11-24 | 2023-11-22 | 0.093 | 158,000 | -109,000 | 0.00% | 14,694 |
| 2023-11-23 | 2023-11-21 | 0.094 | 267,000 | +109,000 | 0.01% | 25,098 |
| 2023-11-16 | 2023-11-14 | 0.092 | 158,000 | -69,000 | 0.00% | 14,536 |
| 2023-09-19 | 2023-09-15 | 0.145 | 227,000 | +69,000 | 0.00% | 32,915 |
| 2023-08-08 | 2023-08-04 | 0.285 | 158,000 | -10,000 | 0.00% | 45,030 |
| 2023-07-07 | 2023-07-05 | 0.315 | 168,000 | +16,000 | 0.00% | 52,920 |
| 2023-04-19 | 2023-04-17 | 0.415 | 152,000 | -8,000 | 0.00% | 63,080 |
| 2023-02-06 | 2023-02-02 | 0.460 | 160,000 | -2,000 | 0.01% | 73,600 |
| 2022-10-31 | 2022-10-27 | 0.435 | 162,000 | +6,000 | 0.01% | 70,470 |
| 2022-09-27 | 2022-09-23 | 0.480 | 156,000 | +2,000 | 0.01% | 74,880 |
| 2021-09-27 | 2021-09-23 | 0.610 | 154,000 | -156,000 | 0.01% | 93,940 |
| 2021-09-24 | 2021-09-21 | 0.580 | 310,000 | +156,000 | 0.02% | 179,800 |
| 2021-09-23 | 2021-09-20 | 0.445 | 154,000 | -284,000 | 0.01% | 68,530 |
| 2021-02-05 | 2021-02-03 | 0.192 | 438,000 | -200,000 | 0.02% | 84,096 |
| 2020-11-27 | 2020-11-25 | 0.148 | 638,000 | +200,000 | 0.03% | 94,424 |
| 2020-06-04 | 2020-06-02 | 0.183 | 438,000 | -80,000 | 0.02% | 80,154 |
| 2020-06-02 | 2020-05-29 | 0.164 | 518,000 | +80,000 | 0.03% | 84,952 |
| 2020-03-30 | 2020-03-26 | 0.245 | 438,000 | -100,000 | 0.02% | 107,310 |
| 2019-10-31 | 2019-10-29 | 0.310 | 538,000 | -30,000 | 0.03% | 166,780 |
| 2018-12-21 | 2018-12-19 | 0.265 | 568,000 | +163,000 | 0.03% | 150,520 |
| 2018-12-17 | 2018-12-13 | 0.270 | 405,000 | +18,000 | 0.02% | 109,350 |
| 2018-10-18 | 2018-10-15 | 0.325 | 387,000 | +178,000 | 0.02% | 125,775 |
| 2018-10-02 | 2018-09-27 | 0.315 | 209,000 | +58,000 | 0.01% | 65,835 |
| 2018-09-28 | 2018-09-26 | 0.310 | 151,000 | +71,000 | 0.01% | 46,810 |
| 2018-09-21 | 2018-09-19 | 0.300 | 80,000 | +80,000 | 0.00% | 24,000 |
| 2017-11-28 | 2017-11-24 | 0.227 | 0 | -60,000 | ||
| 2017-11-27 | 2017-11-23 | 0.217 | 60,000 | +60,000 | 0.00% | 13,020 |
| 2017-05-31 | 2017-05-26 | 0.360 | 0 | -20,000 | ||
| 2017-05-29 | 2017-05-25 | 0.385 | 20,000 | +20,000 | 0.00% | 7,700 |
| 2017-05-11 | 2017-05-09 | 0.290 | 0 | -10,000 | ||
| 2017-03-21 | 2017-03-17 | 0.495 | 10,000 | +10,000 | 0.00% | 4,950 |
| 2017-03-16 | 2017-03-14 | 0.475 | 0 | -7,000 | ||
| 2017-03-15 | 2017-03-13 | 0.495 | 7,000 | +7,000 | 0.00% | 3,465 |
| 2017-03-06 | 2017-03-02 | 0.590 | 0 | -274,000 | ||
| 2017-03-03 | 2017-03-01 | 0.630 | 274,000 | +274,000 | 0.01% | 172,620 |
| 2016-03-09 | 2016-03-07 | 0.295 | 0 | -82,000 | ||
| 2016-03-04 | 2016-03-02 | 0.183 | 82,000 | +79,000 | 0.00% | 15,006 |
| 2016-02-25 | 2016-02-23 | 0.178 | 3,000 | -410,000 | 0.00% | 534 |
| 2016-02-18 | 2016-02-16 | 0.174 | 413,000 | +410,000 | 0.02% | 71,862 |
| 2016-01-26 | 2016-01-22 | 0.148 | 3,000 | -2,000 | 0.00% | 444 |
| 2016-01-25 | 2016-01-21 | 0.125 | 5,000 | +5,000 | 0.00% | 625 |
| 2015-06-24 | 2015-06-22 | 0.790 | 0 | -3,000 | ||
| 2015-06-16 | 2015-06-12 | 0.860 | 3,000 | +3,000 | 0.00% | 2,580 |
| 2015-06-15 | 2015-06-11 | 0.820 | 0 | -30,000 | ||
| 2015-06-12 | 2015-06-10 | 0.800 | 30,000 | +30,000 | 0.00% | 24,000 |
| 2015-06-11 | 2015-06-09 | 0.830 | 0 | -46,000 | ||
| 2015-06-10 | 2015-06-08 | 0.870 | 46,000 | +46,000 | 0.00% | 40,020 |
| 2015-04-13 | 2015-04-09 | 0.620 | 0 | -10,000 | ||
| 2015-04-10 | 2015-04-08 | 0.580 | 10,000 | +5,000 | 0.00% | 5,800 |
| 2015-04-08 | 2015-04-01 | 0.540 | 5,000 | +1,000 | 0.00% | 2,700 |
| 2015-04-02 | 2015-03-31 | 0.590 | 4,000 | +4,000 | 0.00% | 2,360 |
| 2007-09-25 | 2007-09-21 | 13.111 | 0 |
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