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 | 93,620 | +0 | 0.02% | 37,448 |
| 2025-10-13 | 2025-10-09 | 0.400 | 93,620 | +0 | 0.02% | 37,448 |
| 2025-10-10 | 2025-10-08 | 0.400 | 93,620 | +0 | 0.02% | 37,448 |
| 2025-10-09 | 2025-10-06 | 0.400 | 93,620 | +0 | 0.02% | 37,448 |
| 2025-10-08 | 2025-10-03 | 0.400 | 93,620 | +0 | 0.02% | 37,448 |
| 2025-10-06 | 2025-10-02 | 0.400 | 93,620 | +0 | 0.02% | 37,448 |
| 2025-10-03 | 2025-09-30 | 0.400 | 93,620 | +0 | 0.02% | 37,448 |
| 2025-10-02 | 2025-09-29 | 0.415 | 93,620 | +0 | 0.02% | 38,852 |
| 2025-09-30 | 2025-09-26 | 0.395 | 93,620 | +0 | 0.02% | 36,980 |
| 2025-09-29 | 2025-09-25 | 0.410 | 93,620 | +0 | 0.02% | 38,384 |
| 2025-09-26 | 2025-09-24 | 0.410 | 93,620 | +0 | 0.02% | 38,384 |
| 2025-09-25 | 2025-09-23 | 0.410 | 93,620 | +0 | 0.02% | 38,384 |
| 2025-09-24 | 2025-09-22 | 0.415 | 93,620 | +0 | 0.02% | 38,852 |
| 2025-09-23 | 2025-09-19 | 0.430 | 93,620 | +0 | 0.02% | 40,257 |
| 2025-09-22 | 2025-09-18 | 0.425 | 93,620 | +0 | 0.02% | 39,788 |
| 2025-09-19 | 2025-09-17 | 0.435 | 93,620 | +0 | 0.02% | 40,725 |
| 2025-09-18 | 2025-09-16 | 0.440 | 93,620 | +0 | 0.02% | 41,193 |
| 2025-09-17 | 2025-09-15 | 0.445 | 93,620 | +0 | 0.02% | 41,661 |
| 2025-09-16 | 2025-09-12 | 0.445 | 93,620 | +0 | 0.02% | 41,661 |
| 2025-09-15 | 2025-09-11 | 0.410 | 93,620 | -2,000 | 0.02% | 38,384 |
| 2025-09-12 | 2025-09-10 | 0.430 | 95,620 | -14,000 | 0.02% | 41,117 |
| 2025-09-11 | 2025-09-09 | 0.415 | 109,620 | -6,000 | 0.02% | 45,492 |
| 2025-09-10 | 2025-09-08 | 0.415 | 115,620 | -18,000 | 0.02% | 47,982 |
| 2025-09-03 | 2025-09-01 | 0.410 | 133,620 | -134,000 | 0.02% | 54,784 |
| 2025-08-20 | 2025-08-18 | 0.640 | 267,620 | -152,000 | 0.05% | 171,277 |
| 2025-08-19 | 2025-08-15 | 0.660 | 419,620 | +156,000 | 0.08% | 276,949 |
| 2025-08-08 | 2025-08-06 | 0.640 | 263,620 | +28,000 | 0.05% | 168,717 |
| 2025-08-06 | 2025-08-04 | 0.650 | 235,620 | -220,000 | 0.04% | 153,153 |
| 2025-08-05 | 2025-08-01 | 0.640 | 455,620 | +236,000 | 0.08% | 291,597 |
| 2025-07-23 | 2025-07-21 | 0.740 | 219,620 | -6,000 | 0.04% | 162,519 |
| 2025-07-21 | 2025-07-17 | 0.710 | 225,620 | -292,000 | 0.04% | 160,190 |
| 2025-07-17 | 2025-07-15 | 0.660 | 517,620 | +298,000 | 0.09% | 341,629 |
| 2025-06-26 | 2025-06-24 | 0.760 | 219,620 | -66,000 | 0.04% | 166,911 |
| 2025-06-25 | 2025-06-23 | 0.780 | 285,620 | -10,000 | 0.05% | 222,784 |
| 2025-06-16 | 2025-06-12 | 0.870 | 295,620 | +78,000 | 0.05% | 257,189 |
| 2025-06-13 | 2025-06-11 | 1.200 | 217,620 | -10,000 | 0.04% | 261,144 |
| 2025-06-10 | 2025-06-06 | 1.160 | 227,620 | +6,000 | 0.04% | 264,039 |
| 2025-06-09 | 2025-06-05 | 1.070 | 221,620 | +4,000 | 0.04% | 237,133 |
| 2025-05-28 | 2025-05-26 | 0.850 | 217,620 | +22,000 | 0.04% | 184,977 |
| 2025-05-27 | 2025-05-23 | 1.020 | 195,620 | +30,000 | 0.04% | 199,532 |
| 2025-05-26 | 2025-05-22 | 0.960 | 165,620 | -14,000 | 0.03% | 158,995 |
| 2025-05-23 | 2025-05-21 | 0.950 | 179,620 | -1,200,000 | 0.03% | 170,639 |
| 2025-05-19 | 2025-05-15 | 1.320 | 1,379,620 | -8,000 | 0.25% | 1,821,098 |
| 2025-05-16 | 2025-05-14 | 1.320 | 1,387,620 | -206,000 | 0.25% | 1,831,658 |
| 2025-05-15 | 2025-05-13 | 1.290 | 1,593,620 | +1,520,000 | 0.29% | 2,055,770 |
| 2025-05-12 | 2025-05-08 | 1.580 | 73,620 | +30,000 | 0.01% | 116,320 |
| 2024-12-11 | 2024-12-09 | 2.490 | 43,620 | +42,000 | 0.01% | 108,614 |
| 2024-04-03 | 2024-03-28 | 8.050 | 1,620 | -20 | 0.00% | 13,041 |
| 2023-06-05 | 2023-06-01 | 8.330 | 1,640 | -120 | 0.00% | 13,661 |
| 2020-12-02 | 2020-11-30 | 0.732 | 1,760 | +148 | 0.00% | 1,289 |
| 2020-12-01 | 2020-11-27 | 0.760 | 1,612 | -310 | 0.00% | 1,225 |
| 2020-07-16 | 2020-07-14 | 1.053 | 1,922 | +655 | 0.00% | 2,024 |
| 2020-07-09 | 2020-07-07 | 1.282 | 1,267 | -7,863 | 0.00% | 1,624 |
| 2020-07-07 | 2020-07-03 | 1.373 | 9,130 | -11,796 | 0.01% | 12,539 |
| 2019-07-25 | 2019-07-23 | 19.686 | 20,926 | +18,833 | 0.02% | 411,948 |
| 2019-07-24 | 2019-07-22 | 2.472 | 2,093 | -18,811 | 0.00% | 5,174 |
| 2019-06-19 | 2019-06-17 | 3.479 | 20,904 | +131 | 0.02% | 72,733 |
| 2018-06-12 | 2018-06-08 | 7.966 | 20,773 | +22 | 0.02% | 165,476 |
| 2017-04-11 | 2017-04-07 | 7.783 | 20,751 | -240 | 0.02% | 161,501 |
| 2017-04-10 | 2017-04-06 | 7.142 | 20,991 | +240 | 0.02% | 149,915 |
| 2016-12-14 | 2016-12-12 | 11.171 | 20,751 | -852 | 0.02% | 231,802 |
| 2016-12-07 | 2016-12-05 | 11.445 | 21,603 | -22 | 0.02% | 247,253 |
| 2016-12-05 | 2016-12-01 | 11.903 | 21,625 | +874 | 0.02% | 257,405 |
| 2016-10-24 | 2016-10-19 | 13.185 | 20,751 | -109 | 0.02% | 273,602 |
| 2016-07-20 | 2016-07-18 | 14.650 | 20,860 | +1,158 | 0.02% | 305,599 |
| 2016-07-18 | 2016-07-14 | 17.214 | 19,702 | +3,910 | 0.02% | 339,145 |
| 2016-07-13 | 2016-07-11 | 18.404 | 15,792 | +851 | 0.02% | 290,637 |
| 2016-07-08 | 2016-07-06 | 19.961 | 14,941 | +1,988 | 0.01% | 298,232 |
| 2016-07-06 | 2016-07-04 | 20.144 | 12,953 | +7,427 | 0.01% | 260,922 |
| 2016-07-05 | 2016-06-30 | 20.144 | 5,526 | +5,417 | 0.01% | 111,314 |
| 2016-04-13 | 2016-04-11 | 17.488 | 109 | -109 | 0.00% | 1,906 |
| 2016-04-08 | 2016-04-06 | 18.679 | 218 | +109 | 0.00% | 4,072 |
| 2016-04-06 | 2016-04-01 | 15.932 | 109 | -874 | 0.00% | 1,737 |
| 2016-04-05 | 2016-03-31 | 16.207 | 983 | +874 | 0.00% | 15,931 |
| 2016-04-01 | 2016-03-30 | 15.016 | 109 | -2,316 | 0.00% | 1,637 |
| 2016-03-31 | 2016-03-29 | 15.474 | 2,425 | -1,070 | 0.00% | 37,525 |
| 2016-03-30 | 2016-03-24 | 14.558 | 3,495 | +3,386 | 0.00% | 50,882 |
| 2016-03-11 | 2016-03-09 | 13.734 | 109 | -9,327 | 0.00% | 1,497 |
| 2016-03-10 | 2016-03-08 | 13.734 | 9,436 | +9,327 | 0.01% | 129,598 |
| 2016-01-21 | 2016-01-19 | 9.706 | 109 | -44 | 0.00% | 1,058 |
| 2016-01-20 | 2016-01-18 | 9.614 | 153 | +44 | 0.00% | 1,471 |
| 2015-12-10 | 2015-12-08 | 11.354 | 109 | -219 | 0.00% | 1,238 |
| 2015-11-27 | 2015-11-25 | 13.002 | 328 | -2,184 | 0.00% | 4,265 |
| 2015-11-26 | 2015-11-24 | 13.277 | 2,512 | +2,184 | 0.00% | 33,351 |
| 2015-10-14 | 2015-10-12 | 13.917 | 328 | +219 | 0.00% | 4,565 |
| 2015-10-12 | 2015-10-08 | 14.009 | 109 | -33,289 | 0.00% | 1,527 |
| 2015-09-22 | 2015-09-18 | 14.284 | 33,398 | -5,941 | 0.04% | 477,049 |
| 2015-09-21 | 2015-09-17 | 14.650 | 39,339 | +5,941 | 0.05% | 576,316 |
| 2015-09-15 | 2015-09-11 | 14.192 | 33,398 | +33,289 | 0.04% | 473,991 |
| 2015-07-22 | 2015-07-20 | 16.115 | 109 | -1,092 | 0.00% | 1,757 |
| 2015-07-21 | 2015-07-17 | 16.207 | 1,201 | +1,092 | 0.00% | 19,464 |
| 2015-07-08 | 2015-07-06 | 12.544 | 109 | -743 | 0.00% | 1,367 |
| 2015-07-03 | 2015-06-30 | 20.052 | 852 | -546 | 0.00% | 17,084 |
| 2015-07-02 | 2015-06-29 | 20.602 | 1,398 | -22 | 0.00% | 28,801 |
| 2015-06-30 | 2015-06-26 | 22.524 | 1,420 | -196 | 0.00% | 31,985 |
| 2015-06-25 | 2015-06-23 | 22.250 | 1,616 | +524 | 0.00% | 35,955 |
| 2015-06-24 | 2015-06-22 | 22.707 | 1,092 | +22 | 0.00% | 24,797 |
| 2015-06-10 | 2015-06-08 | 27.927 | 1,070 | -262 | 0.00% | 29,881 |
| 2015-06-03 | 2015-06-01 | 27.469 | 1,332 | +480 | 0.00% | 36,588 |
| 2015-05-28 | 2015-05-26 | 31.131 | 852 | +743 | 0.00% | 26,524 |
| 2015-05-27 | 2015-05-22 | 29.300 | 109 | -197 | 0.00% | 3,194 |
| 2015-05-26 | 2015-05-21 | 27.927 | 306 | -721 | 0.00% | 8,546 |
| 2015-05-22 | 2015-05-20 | 29.300 | 1,027 | +590 | 0.00% | 30,091 |
| 2015-05-21 | 2015-05-19 | 17.397 | 437 | +328 | 0.00% | 7,602 |
| 2015-04-28 | 2015-04-24 | 18.221 | 109 | -240 | 0.00% | 1,986 |
| 2015-04-22 | 2015-04-20 | 20.052 | 349 | +240 | 0.00% | 6,998 |
| 2015-04-08 | 2015-04-01 | 16.298 | 109 | -415 | 0.00% | 1,776 |
| 2015-04-02 | 2015-03-31 | 16.664 | 524 | -1,595 | 0.00% | 8,732 |
| 2015-04-01 | 2015-03-30 | 13.917 | 2,119 | +415 | 0.01% | 29,491 |
| 2015-03-26 | 2015-03-24 | 13.277 | 1,704 | -174 | 0.01% | 22,623 |
| 2015-02-27 | 2015-02-25 | 11.171 | 1,878 | +174 | 0.01% | 20,978 |
| 2015-01-07 | 2015-01-05 | 9.706 | 1,704 | +284 | 0.01% | 16,538 |
| 2015-01-05 | 2014-12-31 | 9.522 | 1,420 | +1,311 | 0.00% | 13,522 |
| 2014-12-15 | 2014-12-11 | 10.896 | 109 | -350 | 0.00% | 1,188 |
| 2014-11-14 | 2014-11-12 | 13.093 | 459 | -109 | 0.00% | 6,010 |
| 2014-11-13 | 2014-11-11 | 13.093 | 568 | +109 | 0.00% | 7,437 |
| 2014-11-12 | 2014-11-10 | 12.727 | 459 | -43 | 0.00% | 5,842 |
| 2014-10-24 | 2014-10-22 | 12.452 | 502 | -4,675 | 0.00% | 6,251 |
| 2014-10-17 | 2014-10-15 | 12.727 | 5,177 | -437 | 0.02% | 65,889 |
| 2014-10-10 | 2014-10-08 | 13.002 | 5,614 | -1,092 | 0.02% | 72,993 |
| 2014-10-09 | 2014-10-07 | 12.636 | 6,706 | +437 | 0.02% | 84,735 |
| 2014-10-07 | 2014-10-03 | 12.910 | 6,269 | +983 | 0.02% | 80,935 |
| 2014-10-06 | 2014-09-30 | 12.636 | 5,286 | -1,092 | 0.02% | 66,792 |
| 2014-09-29 | 2014-09-25 | 13.643 | 6,378 | +2,905 | 0.02% | 87,014 |
| 2014-09-26 | 2014-09-24 | 13.734 | 3,473 | -502 | 0.01% | 47,699 |
| 2014-09-25 | 2014-09-23 | 13.002 | 3,975 | -656 | 0.01% | 51,682 |
| 2014-09-24 | 2014-09-22 | 12.452 | 4,631 | +656 | 0.01% | 57,668 |
| 2014-09-23 | 2014-09-19 | 12.361 | 3,975 | -4,347 | 0.01% | 49,135 |
| 2014-09-22 | 2014-09-18 | 12.452 | 8,322 | +7,164 | 0.03% | 103,630 |
| 2014-09-19 | 2014-09-17 | 11.445 | 1,158 | +110 | 0.00% | 13,254 |
| 2014-09-12 | 2014-09-10 | 12.636 | 1,048 | -699 | 0.00% | 13,242 |
| 2014-09-10 | 2014-09-05 | 11.812 | 1,747 | +546 | 0.01% | 20,635 |
| 2014-09-08 | 2014-09-04 | 11.995 | 1,201 | +153 | 0.00% | 14,406 |
| 2014-08-29 | 2014-08-27 | 14.742 | 1,048 | -437 | 0.00% | 15,449 |
| 2014-08-25 | 2014-08-21 | 15.840 | 1,485 | +43 | 0.00% | 23,523 |
| 2014-08-22 | 2014-08-20 | 16.939 | 1,442 | -786 | 0.00% | 24,426 |
| 2014-08-21 | 2014-08-19 | 17.031 | 2,228 | +677 | 0.01% | 37,944 |
| 2014-08-19 | 2014-08-15 | 15.566 | 1,551 | -1,136 | 0.01% | 24,142 |
| 2014-08-18 | 2014-08-14 | 15.657 | 2,687 | -49,649 | 0.01% | 42,071 |
| 2014-08-15 | 2014-08-13 | 17.488 | 52,336 | +51,331 | 0.17% | 915,275 |
| 2014-07-02 | 2014-06-27 | 10.163 | 1,005 | -131 | 0.00% | 10,214 |
| 2014-05-14 | 2014-05-12 | 9.431 | 1,136 | +612 | 0.01% | 10,714 |
| 2014-05-02 | 2014-04-29 | 8.790 | 524 | +393 | 0.00% | 4,606 |
| 2014-03-05 | 2014-03-03 | 12.086 | 131 | +131 | 0.00% | 1,583 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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