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 | 0.485 | 8,000 | +0 | 0.00% | 3,880 |
| 2025-10-13 | 2025-10-09 | 0.485 | 8,000 | +0 | 0.00% | 3,880 |
| 2025-10-10 | 2025-10-08 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-10-09 | 2025-10-06 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-10-08 | 2025-10-03 | 0.495 | 8,000 | +0 | 0.00% | 3,960 |
| 2025-10-06 | 2025-10-02 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-10-03 | 2025-09-30 | 0.470 | 8,000 | +0 | 0.00% | 3,760 |
| 2025-10-02 | 2025-09-29 | 0.495 | 8,000 | +0 | 0.00% | 3,960 |
| 2025-09-30 | 2025-09-26 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-29 | 2025-09-25 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-09-26 | 2025-09-24 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-09-25 | 2025-09-23 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-09-24 | 2025-09-22 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-09-23 | 2025-09-19 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-09-22 | 2025-09-18 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-09-19 | 2025-09-17 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-09-18 | 2025-09-16 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-09-17 | 2025-09-15 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-09-16 | 2025-09-12 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-09-15 | 2025-09-11 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-09-12 | 2025-09-10 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-09-11 | 2025-09-09 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-10 | 2025-09-08 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-09 | 2025-09-05 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-08 | 2025-09-04 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-05 | 2025-09-03 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-04 | 2025-09-02 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-03 | 2025-09-01 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-02 | 2025-08-29 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-01 | 2025-08-28 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-08-29 | 2025-08-27 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-08-28 | 2025-08-26 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-08-27 | 2025-08-25 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-08-26 | 2025-08-22 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-08-25 | 2025-08-21 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-08-22 | 2025-08-20 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-08-21 | 2025-08-19 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-08-20 | 2025-08-18 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-08-19 | 2025-08-15 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-08-18 | 2025-08-14 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-08-15 | 2025-08-13 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-08-14 | 2025-08-12 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-08-13 | 2025-08-11 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-08-12 | 2025-08-08 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-08-11 | 2025-08-07 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-08-08 | 2025-08-06 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-08-07 | 2025-08-05 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-08-06 | 2025-08-04 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-05 | 2025-08-01 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-04 | 2025-07-31 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-08-01 | 2025-07-30 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-07-31 | 2025-07-29 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-07-30 | 2025-07-28 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-07-29 | 2025-07-25 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-07-28 | 2025-07-24 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-07-25 | 2025-07-23 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-07-24 | 2025-07-22 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-07-23 | 2025-07-21 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-07-22 | 2025-07-18 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-07-21 | 2025-07-17 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-07-18 | 2025-07-16 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-07-17 | 2025-07-15 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-07-16 | 2025-07-14 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-07-15 | 2025-07-11 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-07-14 | 2025-07-10 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-07-11 | 2025-07-09 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-07-10 | 2025-07-08 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-07-09 | 2025-07-07 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-07-08 | 2025-07-04 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-07-07 | 2025-07-03 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-07-04 | 2025-07-02 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-07-03 | 2025-06-30 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-07-02 | 2025-06-27 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-06-30 | 2025-06-26 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-06-27 | 2025-06-25 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-06-26 | 2025-06-24 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-06-25 | 2025-06-23 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-06-24 | 2025-06-20 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-06-23 | 2025-06-19 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-06-20 | 2025-06-18 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-06-19 | 2025-06-17 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-06-18 | 2025-06-16 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-06-17 | 2025-06-13 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-06-16 | 2025-06-12 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-06-13 | 2025-06-11 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-06-12 | 2025-06-10 | 0.335 | 8,000 | +8,000 | 0.00% | 2,680 |
| 2025-05-08 | 2025-05-06 | 0.395 | 0 | -4,000 | ||
| 2023-04-21 | 2023-04-19 | 0.073 | 4,000 | -140,000 | 0.00% | 292 |
| 2022-08-10 | 2022-08-08 | 0.062 | 144,000 | +140,000 | 0.01% | 8,928 |
| 2016-12-30 | 2016-12-28 | 0.530 | 4,000 | -8,000 | 0.00% | 2,120 |
| 2016-10-24 | 2016-10-19 | 0.590 | 12,000 | -1,600 | 0.00% | 7,080 |
| 2016-10-14 | 2016-10-12 | 0.610 | 13,600 | -28,000 | 0.00% | 8,296 |
| 2016-10-13 | 2016-10-11 | 0.630 | 41,600 | -4,000 | 0.01% | 26,208 |
| 2016-10-07 | 2016-10-05 | 0.640 | 45,600 | +40,000 | 0.01% | 29,184 |
| 2016-08-29 | 2016-08-25 | 0.740 | 5,600 | -8,000 | 0.00% | 4,144 |
| 2016-08-26 | 2016-08-24 | 0.740 | 13,600 | +8,000 | 0.00% | 10,064 |
| 2016-08-25 | 2016-08-23 | 0.750 | 5,600 | -188,000 | 0.00% | 4,200 |
| 2016-08-24 | 2016-08-22 | 0.760 | 193,600 | +88,000 | 0.04% | 147,136 |
| 2016-08-23 | 2016-08-19 | 0.775 | 105,600 | +100,000 | 0.02% | 81,840 |
| 2016-05-04 | 2016-04-29 | 0.735 | 5,600 | -140,000 | 0.00% | 4,116 |
| 2016-04-27 | 2016-04-25 | 0.670 | 145,600 | -20,000 | 0.03% | 97,552 |
| 2016-04-25 | 2016-04-21 | 0.590 | 165,600 | -20,000 | 0.03% | 97,704 |
| 2016-04-19 | 2016-04-15 | 0.615 | 185,600 | -16,000 | 0.04% | 114,144 |
| 2016-04-18 | 2016-04-14 | 0.615 | 201,600 | +56,000 | 0.04% | 123,984 |
| 2016-03-17 | 2016-03-15 | 0.585 | 145,600 | -212,000 | 0.03% | 85,176 |
| 2016-03-14 | 2016-03-10 | 0.590 | 357,600 | +212,000 | 0.07% | 210,984 |
| 2016-01-25 | 2016-01-21 | 0.520 | 145,600 | -16,000 | 0.03% | 75,712 |
| 2015-12-15 | 2015-12-11 | 0.725 | 161,600 | -4,000 | 0.03% | 117,160 |
| 2015-12-10 | 2015-12-08 | 0.735 | 165,600 | +4,000 | 0.03% | 121,716 |
| 2015-10-28 | 2015-10-26 | 0.845 | 161,600 | -4,000 | 0.03% | 136,552 |
| 2015-10-27 | 2015-10-23 | 0.890 | 165,600 | +4,000 | 0.03% | 147,384 |
| 2015-08-14 | 2015-08-12 | 0.805 | 161,600 | -12,000 | 0.03% | 130,088 |
| 2015-08-10 | 2015-08-06 | 0.835 | 173,600 | +152,000 | 0.04% | 144,956 |
| 2015-07-24 | 2015-07-22 | 0.980 | 21,600 | +12,000 | 0.00% | 21,168 |
| 2015-07-10 | 2015-07-08 | 0.450 | 9,600 | -8,000 | 0.00% | 4,320 |
| 2015-06-11 | 2015-06-09 | 1.275 | 17,600 | -80,000 | 0.00% | 22,440 |
| 2015-06-10 | 2015-06-08 | 1.350 | 97,600 | +80,000 | 0.02% | 131,760 |
| 2015-06-05 | 2015-06-03 | 1.325 | 17,600 | -320,000 | 0.00% | 23,320 |
| 2015-06-04 | 2015-06-02 | 1.425 | 337,600 | +20,000 | 0.07% | 481,080 |
| 2015-06-03 | 2015-06-01 | 1.350 | 317,600 | +312,000 | 0.06% | 428,760 |
| 2015-05-26 | 2015-05-21 | 1.130 | 5,600 | -268,000 | 0.00% | 6,328 |
| 2015-05-22 | 2015-05-20 | 1.080 | 273,600 | +248,000 | 0.06% | 295,488 |
| 2015-05-19 | 2015-05-15 | 1.045 | 25,600 | +8,000 | 0.01% | 26,752 |
| 2015-05-15 | 2015-05-13 | 1.000 | 17,600 | -48,000 | 0.00% | 17,600 |
| 2015-05-07 | 2015-05-05 | 0.965 | 65,600 | -108,000 | 0.01% | 63,304 |
| 2015-05-06 | 2015-05-04 | 1.045 | 173,600 | +56,000 | 0.04% | 181,412 |
| 2015-05-05 | 2015-04-30 | 1.015 | 117,600 | -220,000 | 0.02% | 119,364 |
| 2015-05-04 | 2015-04-29 | 1.115 | 337,600 | +68,000 | 0.07% | 376,424 |
| 2015-04-30 | 2015-04-28 | 0.990 | 269,600 | +200,000 | 0.05% | 266,904 |
| 2015-04-29 | 2015-04-27 | 0.970 | 69,600 | +52,000 | 0.01% | 67,512 |
| 2015-04-20 | 2015-04-16 | 0.940 | 17,600 | -820,000 | 0.00% | 16,544 |
| 2015-04-17 | 2015-04-15 | 0.925 | 837,600 | -372,000 | 0.17% | 774,780 |
| 2015-04-16 | 2015-04-14 | 0.860 | 1,209,600 | +1,204,000 | 0.24% | 1,040,256 |
| 2015-03-30 | 2015-03-26 | 0.640 | 5,600 | -100,000 | 0.00% | 3,584 |
| 2015-03-27 | 2015-03-25 | 0.670 | 105,600 | +100,000 | 0.02% | 70,752 |
| 2015-03-02 | 2015-02-26 | 0.695 | 5,600 | -104,000 | 0.00% | 3,892 |
| 2015-02-26 | 2015-02-24 | 0.705 | 109,600 | -20,000 | 0.02% | 77,268 |
| 2015-02-25 | 2015-02-23 | 0.675 | 129,600 | +104,000 | 0.03% | 87,480 |
| 2015-02-24 | 2015-02-18 | 0.705 | 25,600 | -4,000 | 0.01% | 18,048 |
| 2015-02-23 | 2015-02-16 | 0.715 | 29,600 | +4,000 | 0.01% | 21,164 |
| 2015-02-16 | 2015-02-12 | 0.620 | 25,600 | +20,000 | 0.01% | 15,872 |
| 2015-02-02 | 2015-01-29 | 0.715 | 5,600 | -28,000 | 0.00% | 4,004 |
| 2015-01-30 | 2015-01-28 | 0.655 | 33,600 | +32,000 | 0.01% | 22,008 |
| 2014-12-23 | 2014-12-19 | 0.695 | 1,600 | -4,000 | 0.00% | 1,112 |
| 2014-12-22 | 2014-12-18 | 1.115 | 5,600 | +4,000 | 0.00% | 6,244 |
| 2014-12-19 | 2014-12-17 | 0.875 | 1,600 | +1,200 | 0.00% | 1,400 |
| 2014-11-27 | 2014-11-25 | 1.140 | 400 | -400 | 0.00% | 456 |
| 2014-11-19 | 2014-11-17 | 0.816 | 800 | -73 | 0.00% | 653 |
| 2014-11-11 | 2014-11-07 | 0.889 | 873 | -872 | 0.00% | 776 |
| 2014-11-07 | 2014-11-05 | 0.880 | 1,745 | +872 | 0.00% | 1,536 |
| 2014-10-15 | 2014-10-13 | 0.816 | 873 | -44,945 | 0.00% | 712 |
| 2014-10-14 | 2014-10-10 | 0.848 | 45,818 | +44,945 | 0.02% | 38,850 |
| 2014-08-27 | 2014-08-25 | 1.017 | 873 | +873 | 0.00% | 888 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy