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 | 1.860 | 72,000 | +0 | 0.01% | 133,920 |
| 2025-10-13 | 2025-10-09 | 1.930 | 72,000 | +0 | 0.01% | 138,960 |
| 2025-10-10 | 2025-10-08 | 1.920 | 72,000 | -2,000 | 0.01% | 138,240 |
| 2025-09-18 | 2025-09-16 | 1.840 | 74,000 | +4,000 | 0.01% | 136,160 |
| 2025-09-17 | 2025-09-15 | 1.880 | 70,000 | -16,000 | 0.01% | 131,600 |
| 2025-09-16 | 2025-09-12 | 1.940 | 86,000 | +18,000 | 0.01% | 166,840 |
| 2025-09-15 | 2025-09-11 | 2.010 | 68,000 | -4,000 | 0.01% | 136,680 |
| 2025-09-10 | 2025-09-08 | 1.900 | 72,000 | -2,000 | 0.01% | 136,800 |
| 2025-09-04 | 2025-09-02 | 1.740 | 74,000 | +2,000 | 0.01% | 128,760 |
| 2025-09-03 | 2025-09-01 | 1.930 | 72,000 | -30,000 | 0.01% | 138,960 |
| 2025-09-02 | 2025-08-29 | 1.800 | 102,000 | -28,000 | 0.01% | 183,600 |
| 2025-08-18 | 2025-08-14 | 1.880 | 130,000 | +4,000 | 0.01% | 244,400 |
| 2025-08-14 | 2025-08-12 | 1.790 | 126,000 | +4,000 | 0.01% | 225,540 |
| 2025-08-13 | 2025-08-11 | 1.690 | 122,000 | -4,000 | 0.01% | 206,180 |
| 2025-08-05 | 2025-08-01 | 1.360 | 126,000 | +30,000 | 0.01% | 171,360 |
| 2025-08-04 | 2025-07-31 | 1.400 | 96,000 | -6,000 | 0.01% | 134,400 |
| 2025-08-01 | 2025-07-30 | 1.440 | 102,000 | +6,000 | 0.01% | 146,880 |
| 2025-07-31 | 2025-07-29 | 1.460 | 96,000 | -4,000 | 0.01% | 140,160 |
| 2025-07-28 | 2025-07-24 | 1.460 | 100,000 | +2,000 | 0.01% | 146,000 |
| 2025-07-25 | 2025-07-23 | 1.490 | 98,000 | +4,000 | 0.01% | 146,020 |
| 2025-07-23 | 2025-07-21 | 1.650 | 94,000 | -4,000 | 0.01% | 155,100 |
| 2025-07-22 | 2025-07-18 | 1.500 | 98,000 | -6,000 | 0.01% | 147,000 |
| 2025-07-21 | 2025-07-17 | 1.510 | 104,000 | +4,000 | 0.01% | 157,040 |
| 2025-07-14 | 2025-07-10 | 1.240 | 100,000 | -8,000 | 0.01% | 124,000 |
| 2025-07-04 | 2025-07-02 | 1.170 | 108,000 | -4,000 | 0.01% | 126,360 |
| 2025-07-02 | 2025-06-27 | 1.150 | 112,000 | +6,000 | 0.01% | 128,800 |
| 2025-06-30 | 2025-06-26 | 1.190 | 106,000 | +4,000 | 0.01% | 126,140 |
| 2025-06-27 | 2025-06-25 | 1.230 | 102,000 | -46,000 | 0.01% | 125,460 |
| 2025-06-26 | 2025-06-24 | 1.130 | 148,000 | -38,000 | 0.01% | 167,240 |
| 2025-06-25 | 2025-06-23 | 1.090 | 186,000 | +40,000 | 0.02% | 202,740 |
| 2025-06-23 | 2025-06-19 | 1.170 | 146,000 | -50,000 | 0.01% | 170,820 |
| 2025-06-20 | 2025-06-18 | 1.190 | 196,000 | -2,000 | 0.02% | 233,240 |
| 2025-06-18 | 2025-06-16 | 1.180 | 198,000 | -24,000 | 0.02% | 233,640 |
| 2025-06-16 | 2025-06-12 | 1.180 | 222,000 | +7,444 | 0.02% | 261,861 |
| 2025-06-10 | 2025-06-06 | 1.138 | 214,556 | +1,933 | 0.02% | 244,200 |
| 2025-06-09 | 2025-06-05 | 1.169 | 212,623 | +46,391 | 0.02% | 248,600 |
| 2025-06-03 | 2025-05-30 | 1.149 | 166,232 | +1,933 | 0.02% | 190,920 |
| 2025-06-02 | 2025-05-29 | 1.159 | 164,299 | -13,531 | 0.02% | 190,400 |
| 2025-05-28 | 2025-05-26 | 1.076 | 177,830 | -85,049 | 0.02% | 191,360 |
| 2025-05-26 | 2025-05-22 | 1.086 | 262,879 | +36,726 | 0.02% | 285,600 |
| 2025-05-23 | 2025-05-21 | 1.149 | 226,153 | +5,799 | 0.02% | 259,740 |
| 2025-05-16 | 2025-05-14 | 1.086 | 220,354 | +13,530 | 0.02% | 239,400 |
| 2025-05-15 | 2025-05-13 | 1.097 | 206,824 | -96,647 | 0.02% | 226,840 |
| 2025-05-14 | 2025-05-12 | 1.117 | 303,471 | +96,647 | 0.03% | 339,120 |
| 2025-05-09 | 2025-05-07 | 1.128 | 206,824 | +48,323 | 0.02% | 233,260 |
| 2025-05-08 | 2025-05-06 | 1.180 | 158,501 | +48,324 | 0.01% | 186,961 |
| 2025-05-06 | 2025-04-30 | 0.952 | 110,177 | -96,647 | 0.01% | 104,880 |
| 2025-05-02 | 2025-04-29 | 0.952 | 206,824 | +96,647 | 0.02% | 196,880 |
| 2025-04-22 | 2025-04-16 | 0.890 | 110,177 | -86,982 | 0.01% | 98,040 |
| 2025-04-16 | 2025-04-14 | 0.900 | 197,159 | +86,982 | 0.02% | 177,480 |
| 2025-04-09 | 2025-04-07 | 0.817 | 110,177 | -162,367 | 0.01% | 90,060 |
| 2025-04-08 | 2025-04-03 | 1.035 | 272,544 | +148,836 | 0.03% | 282,000 |
| 2025-04-02 | 2025-03-31 | 1.076 | 123,708 | -30,927 | 0.01% | 133,120 |
| 2025-03-31 | 2025-03-27 | 1.159 | 154,635 | +42,525 | 0.01% | 179,200 |
| 2025-03-28 | 2025-03-26 | 1.159 | 112,110 | -11,598 | 0.01% | 129,920 |
| 2025-03-27 | 2025-03-25 | 1.024 | 123,708 | -197,159 | 0.01% | 126,720 |
| 2025-03-26 | 2025-03-24 | 1.045 | 320,867 | +197,159 | 0.03% | 335,320 |
| 2025-03-25 | 2025-03-21 | 1.055 | 123,708 | -156,567 | 0.01% | 130,560 |
| 2025-03-24 | 2025-03-20 | 1.138 | 280,275 | +150,768 | 0.03% | 319,000 |
| 2025-03-21 | 2025-03-19 | 1.200 | 129,507 | -5,798 | 0.01% | 155,441 |
| 2025-03-20 | 2025-03-18 | 1.211 | 135,305 | +5,798 | 0.01% | 163,800 |
| 2025-03-17 | 2025-03-13 | 1.211 | 129,507 | +5,799 | 0.01% | 156,781 |
| 2025-03-14 | 2025-03-12 | 1.283 | 123,708 | +1,933 | 0.01% | 158,720 |
| 2025-03-12 | 2025-03-10 | 1.138 | 121,775 | -96,647 | 0.01% | 138,600 |
| 2025-03-11 | 2025-03-07 | 1.076 | 218,422 | +102,446 | 0.02% | 235,041 |
| 2025-03-06 | 2025-03-04 | 1.066 | 115,976 | -23,195 | 0.01% | 123,600 |
| 2025-03-05 | 2025-03-03 | 1.107 | 139,171 | -15,464 | 0.01% | 154,080 |
| 2025-03-04 | 2025-02-28 | 1.190 | 154,635 | +19,330 | 0.01% | 184,000 |
| 2025-03-03 | 2025-02-27 | 1.376 | 135,305 | -48,324 | 0.01% | 186,200 |
| 2025-02-28 | 2025-02-26 | 1.521 | 183,629 | +88,915 | 0.02% | 279,300 |
| 2025-02-27 | 2025-02-25 | 1.262 | 94,714 | +23,195 | 0.01% | 119,560 |
| 2025-02-26 | 2025-02-24 | 1.066 | 71,519 | +11,598 | 0.01% | 76,220 |
| 2025-02-25 | 2025-02-21 | 0.869 | 59,921 | -21,262 | 0.01% | 52,080 |
| 2025-02-24 | 2025-02-20 | 0.755 | 81,183 | -7,732 | 0.01% | 61,320 |
| 2025-02-13 | 2025-02-11 | 0.745 | 88,915 | +28,994 | 0.01% | 66,240 |
| 2024-06-14 | 2024-06-12 | 0.665 | 59,921 | +2,123 | 0.01% | 39,852 |
| 2024-01-08 | 2024-01-04 | 0.965 | 57,798 | +46,611 | 0.01% | 55,800 |
| 2024-01-02 | 2023-12-28 | 0.933 | 11,187 | +9,323 | 0.00% | 10,440 |
| 2023-11-21 | 2023-11-17 | 0.719 | 1,864 | +1,864 | 0.00% | 1,340 |
| 2021-09-23 | 2021-09-20 | 0.857 | 0 | -6,719 | ||
| 2021-09-20 | 2021-09-16 | 0.976 | 6,719 | -134,380 | 0.00% | 6,560 |
| 2021-09-17 | 2021-09-15 | 0.953 | 141,099 | +6,719 | 0.02% | 134,400 |
| 2021-09-16 | 2021-09-14 | 0.953 | 134,380 | +134,380 | 0.01% | 128,000 |
| 2021-09-13 | 2021-09-09 | 0.798 | 0 | -1,680 | ||
| 2021-06-28 | 2021-06-24 | 0.646 | 1,680 | +38 | 0.00% | 1,085 |
| 2021-02-04 | 2021-02-02 | 0.694 | 1,642 | -124,760 | 0.00% | 1,140 |
| 2021-01-29 | 2021-01-27 | 0.816 | 126,402 | +124,760 | 0.01% | 103,180 |
| 2020-06-23 | 2020-06-19 | 0.538 | 1,642 | +43 | 0.00% | 883 |
| 2020-02-24 | 2020-02-20 | 0.801 | 1,599 | -6,395 | 0.00% | 1,280 |
| 2019-06-28 | 2019-06-26 | 0.986 | 7,994 | +485 | 0.00% | 7,878 |
| 2018-10-30 | 2018-10-26 | 0.659 | 7,509 | +1,502 | 0.00% | 4,950 |
| 2018-10-15 | 2018-10-11 | 0.706 | 6,007 | +1,502 | 0.00% | 4,240 |
| 2018-08-17 | 2018-08-15 | 0.799 | 4,505 | +1,502 | 0.00% | 3,600 |
| 2018-07-03 | 2018-06-28 | 0.954 | 3,003 | +153 | 0.00% | 2,866 |
| 2018-01-15 | 2018-01-11 | 1.291 | 2,850 | -1,425 | 0.00% | 3,680 |
| 2017-12-11 | 2017-12-07 | 1.137 | 4,275 | +1,425 | 0.00% | 4,859 |
| 2017-11-22 | 2017-11-20 | 1.207 | 2,850 | +1,425 | 0.00% | 3,440 |
| 2017-11-16 | 2017-11-14 | 1.291 | 1,425 | +1,425 | 0.00% | 1,840 |
| 2017-08-09 | 2017-08-07 | 1.417 | 0 | -5,701 | ||
| 2017-06-20 | 2017-06-16 | 1.532 | 5,701 | +218 | 0.00% | 8,735 |
| 2017-02-28 | 2017-02-24 | 1.415 | 5,483 | +5,483 | 0.00% | 7,761 |
| 2016-12-19 | 2016-12-15 | 1.313 | 0 | -2,741 | ||
| 2016-06-30 | 2016-06-28 | 1.210 | 2,741 | +97 | 0.00% | 3,317 |
| 2016-03-17 | 2016-03-15 | 1.392 | 2,644 | -10,576 | 0.00% | 3,680 |
| 2016-03-16 | 2016-03-14 | 1.392 | 13,220 | +10,576 | 0.00% | 18,400 |
| 2015-09-07 | 2015-09-02 | 1.513 | 2,644 | -10,576 | 0.00% | 4,000 |
| 2015-09-04 | 2015-09-01 | 1.483 | 13,220 | +10,576 | 0.00% | 19,600 |
| 2015-08-21 | 2015-08-19 | 1.861 | 2,644 | -6,610 | 0.00% | 4,920 |
| 2015-08-18 | 2015-08-14 | 1.906 | 9,254 | +6,610 | 0.00% | 17,640 |
| 2015-06-22 | 2015-06-18 | 2.924 | 2,644 | +1,365 | 0.00% | 7,730 |
| 2015-06-12 | 2015-06-10 | 2.752 | 1,279 | -7,675 | 0.00% | 3,519 |
| 2015-06-11 | 2015-06-09 | 2.736 | 8,954 | -2,559 | 0.00% | 24,499 |
| 2015-06-10 | 2015-06-08 | 2.846 | 11,513 | +3,838 | 0.00% | 32,761 |
| 2015-06-09 | 2015-06-05 | 2.830 | 7,675 | -11,513 | 0.00% | 21,720 |
| 2015-06-04 | 2015-06-02 | 3.111 | 19,188 | +1,279 | 0.00% | 59,700 |
| 2015-05-29 | 2015-05-27 | 2.861 | 17,909 | +6,396 | 0.00% | 51,241 |
| 2015-05-28 | 2015-05-26 | 2.908 | 11,513 | +11,513 | 0.00% | 33,481 |
| 2015-04-14 | 2015-04-10 | 2.517 | 0 | -2,558 | ||
| 2015-04-13 | 2015-04-09 | 2.548 | 2,558 | +2,558 | 0.00% | 6,519 |
| 2015-03-17 | 2015-03-13 | 1.892 | 0 | -15,350 | ||
| 2015-03-12 | 2015-03-10 | 1.814 | 15,350 | +15,350 | 0.00% | 27,839 |
| 2015-01-07 | 2015-01-05 | 2.001 | 0 | -1,279 | ||
| 2014-12-29 | 2014-12-22 | 1.861 | 1,279 | +1,279 | 0.00% | 2,380 |
| 2014-12-11 | 2014-12-09 | 2.001 | 0 | -30,701 | ||
| 2014-12-08 | 2014-12-04 | 2.001 | 30,701 | -1,279 | 0.00% | 61,441 |
| 2014-12-05 | 2014-12-03 | 1.986 | 31,980 | +10,234 | 0.00% | 63,500 |
| 2014-12-03 | 2014-12-01 | 2.064 | 21,746 | +2,558 | 0.00% | 44,879 |
| 2014-12-02 | 2014-11-28 | 2.158 | 19,188 | +19,188 | 0.00% | 41,400 |
| 2014-09-23 | 2014-09-19 | 1.923 | 0 | -39,655 | ||
| 2014-09-16 | 2014-09-12 | 1.907 | 39,655 | +39,655 | 0.01% | 75,640 |
| 2014-07-03 | 2014-06-30 | 1.689 | 0 | -19,188 | ||
| 2014-07-02 | 2014-06-27 | 1.642 | 19,188 | +19,188 | 0.00% | 31,500 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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