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 | 2.940 | 2,000 | +0 | 0.00% | 5,880 |
| 2025-10-13 | 2025-10-09 | 3.010 | 2,000 | +0 | 0.00% | 6,020 |
| 2025-10-10 | 2025-10-08 | 3.050 | 2,000 | +0 | 0.00% | 6,100 |
| 2025-10-09 | 2025-10-06 | 3.160 | 2,000 | +0 | 0.00% | 6,320 |
| 2025-10-08 | 2025-10-03 | 3.270 | 2,000 | +0 | 0.00% | 6,540 |
| 2025-10-06 | 2025-10-02 | 3.280 | 2,000 | +0 | 0.00% | 6,560 |
| 2025-10-03 | 2025-09-30 | 3.310 | 2,000 | +0 | 0.00% | 6,620 |
| 2025-10-02 | 2025-09-29 | 3.100 | 2,000 | +0 | 0.00% | 6,200 |
| 2025-09-30 | 2025-09-26 | 2.980 | 2,000 | +0 | 0.00% | 5,960 |
| 2025-09-29 | 2025-09-25 | 3.190 | 2,000 | +0 | 0.00% | 6,380 |
| 2025-09-26 | 2025-09-24 | 3.300 | 2,000 | +0 | 0.00% | 6,600 |
| 2025-09-25 | 2025-09-23 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-09-24 | 2025-09-22 | 3.280 | 2,000 | +0 | 0.00% | 6,560 |
| 2025-09-23 | 2025-09-19 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-09-22 | 2025-09-18 | 3.090 | 2,000 | +0 | 0.00% | 6,180 |
| 2025-09-19 | 2025-09-17 | 3.020 | 2,000 | +0 | 0.00% | 6,040 |
| 2025-09-18 | 2025-09-16 | 3.010 | 2,000 | +0 | 0.00% | 6,020 |
| 2025-09-17 | 2025-09-15 | 3.050 | 2,000 | +0 | 0.00% | 6,100 |
| 2025-09-16 | 2025-09-12 | 2.900 | 2,000 | +0 | 0.00% | 5,800 |
| 2025-09-15 | 2025-09-11 | 2.940 | 2,000 | +0 | 0.00% | 5,880 |
| 2025-09-12 | 2025-09-10 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 2.950 | 2,000 | +0 | 0.00% | 5,900 |
| 2025-09-10 | 2025-09-08 | 2.810 | 2,000 | +0 | 0.00% | 5,620 |
| 2025-09-09 | 2025-09-05 | 2.750 | 2,000 | +0 | 0.00% | 5,500 |
| 2025-09-08 | 2025-09-04 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-09-05 | 2025-09-03 | 2.610 | 2,000 | +2,000 | 0.00% | 5,220 |
| 2025-08-25 | 2025-08-21 | 2.270 | 0 | -2,000 | ||
| 2025-07-28 | 2025-07-24 | 1.770 | 2,000 | +2,000 | 0.00% | 3,540 |
| 2025-07-10 | 2025-07-08 | 2.040 | 0 | -2,000 | ||
| 2025-07-04 | 2025-07-02 | 1.790 | 2,000 | +2,000 | 0.00% | 3,580 |
| 2025-03-31 | 2025-03-27 | 1.023 | 0 | -98,684 | ||
| 2025-03-27 | 2025-03-25 | 1.023 | 98,684 | +98,684 | 0.00% | 101,000 |
| 2025-01-03 | 2024-12-31 | 1.193 | 0 | -77,803 | ||
| 2025-01-02 | 2024-12-27 | 1.213 | 77,803 | -38,902 | 0.00% | 94,400 |
| 2024-12-30 | 2024-12-24 | 1.234 | 116,705 | -21,396 | 0.00% | 144,000 |
| 2024-12-20 | 2024-12-18 | 1.409 | 138,101 | -5,835 | 0.01% | 194,540 |
| 2024-12-16 | 2024-12-12 | 1.316 | 143,936 | -3,890 | 0.01% | 189,440 |
| 2024-12-09 | 2024-12-05 | 1.429 | 147,826 | -19,451 | 0.01% | 211,280 |
| 2024-12-06 | 2024-12-04 | 1.440 | 167,277 | -19,451 | 0.01% | 240,800 |
| 2024-12-03 | 2024-11-29 | 1.532 | 186,728 | +3,890 | 0.01% | 286,080 |
| 2024-11-29 | 2024-11-27 | 1.573 | 182,838 | +108,925 | 0.01% | 287,641 |
| 2024-11-28 | 2024-11-26 | 1.666 | 73,913 | +35,011 | 0.00% | 123,120 |
| 2024-11-26 | 2024-11-22 | 1.409 | 38,902 | +35,012 | 0.00% | 54,801 |
| 2024-11-08 | 2024-11-06 | 1.460 | 3,890 | +3,890 | 0.00% | 5,680 |
| 2024-10-29 | 2024-10-25 | 1.440 | 0 | -130,320 | ||
| 2024-10-22 | 2024-10-18 | 1.573 | 130,320 | +130,320 | 0.01% | 205,019 |
| 2024-09-26 | 2024-09-24 | 1.265 | 0 | -141,991 | ||
| 2024-09-25 | 2024-09-23 | 1.285 | 141,991 | +141,991 | 0.01% | 182,500 |
| 2024-09-17 | 2024-09-13 | 1.008 | 0 | -110,870 | ||
| 2024-09-10 | 2024-09-05 | 1.080 | 110,870 | +50,573 | 0.00% | 119,700 |
| 2024-09-09 | 2024-09-04 | 0.956 | 60,297 | +60,297 | 0.00% | 57,660 |
| 2024-09-02 | 2024-08-29 | 0.740 | 0 | -11,670 | ||
| 2024-07-03 | 2024-06-28 | 0.864 | 11,670 | -7,781 | 0.00% | 10,080 |
| 2024-07-02 | 2024-06-27 | 0.853 | 19,451 | -19,451 | 0.00% | 16,600 |
| 2024-06-28 | 2024-06-26 | 0.823 | 38,902 | -132,265 | 0.00% | 32,000 |
| 2024-06-27 | 2024-06-25 | 0.802 | 171,167 | +44,737 | 0.01% | 137,280 |
| 2024-06-26 | 2024-06-24 | 0.792 | 126,430 | +21,396 | 0.01% | 100,100 |
| 2024-06-25 | 2024-06-21 | 0.833 | 105,034 | +75,858 | 0.00% | 87,480 |
| 2024-06-19 | 2024-06-17 | 0.802 | 29,176 | +5,835 | 0.00% | 23,400 |
| 2024-06-14 | 2024-06-12 | 0.833 | 23,341 | +11,671 | 0.00% | 19,440 |
| 2024-06-05 | 2024-06-03 | 0.709 | 11,670 | -29,177 | 0.00% | 8,280 |
| 2024-05-22 | 2024-05-20 | 0.627 | 40,847 | -71,968 | 0.00% | 25,620 |
| 2024-05-20 | 2024-05-16 | 0.596 | 112,815 | -71,968 | 0.00% | 67,280 |
| 2024-05-16 | 2024-05-13 | 0.638 | 184,783 | -19,450 | 0.01% | 117,800 |
| 2024-05-08 | 2024-05-06 | 0.668 | 204,233 | +29,176 | 0.01% | 136,500 |
| 2024-04-30 | 2024-04-26 | 0.658 | 175,057 | +151,716 | 0.01% | 115,200 |
| 2024-04-16 | 2024-04-12 | 0.617 | 23,341 | +1,945 | 0.00% | 14,400 |
| 2024-04-15 | 2024-04-11 | 0.596 | 21,396 | +7,780 | 0.00% | 12,760 |
| 2024-04-12 | 2024-04-10 | 0.617 | 13,616 | +1,946 | 0.00% | 8,400 |
| 2024-03-19 | 2024-03-15 | 0.504 | 11,670 | -60,298 | 0.00% | 5,880 |
| 2024-03-05 | 2024-03-01 | 0.617 | 71,968 | +11,671 | 0.00% | 44,400 |
| 2024-03-01 | 2024-02-28 | 0.586 | 60,297 | +60,297 | 0.00% | 35,340 |
| 2024-02-28 | 2024-02-26 | 0.555 | 0 | -118,650 | ||
| 2024-02-27 | 2024-02-23 | 0.535 | 118,650 | +89,474 | 0.00% | 63,440 |
| 2024-02-26 | 2024-02-22 | 0.545 | 29,176 | +29,176 | 0.00% | 15,900 |
| 2024-02-07 | 2024-02-05 | 0.355 | 0 | -1,945 | ||
| 2024-02-02 | 2024-01-31 | 0.432 | 1,945 | -1,945 | 0.00% | 840 |
| 2024-01-31 | 2024-01-29 | 0.427 | 3,890 | +1,945 | 0.00% | 1,660 |
| 2024-01-30 | 2024-01-26 | 0.401 | 1,945 | -3,890 | 0.00% | 780 |
| 2024-01-26 | 2024-01-24 | 0.386 | 5,835 | +3,890 | 0.00% | 2,250 |
| 2024-01-23 | 2024-01-19 | 0.298 | 1,945 | +1,945 | 0.00% | 580 |
| 2022-04-19 | 2022-04-13 | 0.401 | 0 | -291,762 | ||
| 2022-04-04 | 2022-03-31 | 0.514 | 291,762 | +97,254 | 0.01% | 150,000 |
| 2022-04-01 | 2022-03-30 | 0.545 | 194,508 | +194,508 | 0.01% | 106,000 |
| 2020-12-10 | 2020-12-08 | 0.151 | 0 | -5,835 | ||
| 2020-12-09 | 2020-12-07 | 0.160 | 5,835 | +5,835 | 0.00% | 936 |
| 2019-02-08 | 2019-01-31 | 0.344 | 0 | -27,231 | ||
| 2019-02-01 | 2019-01-30 | 0.329 | 27,231 | +27,231 | 0.00% | 8,960 |
| 2018-07-06 | 2018-07-04 | 0.514 | 0 | -17,506 | ||
| 2018-07-04 | 2018-06-29 | 0.535 | 17,506 | -40,846 | 0.00% | 9,360 |
| 2018-06-22 | 2018-06-20 | 0.545 | 58,352 | +40,846 | 0.00% | 31,800 |
| 2018-06-20 | 2018-06-15 | 0.576 | 17,506 | +17,506 | 0.00% | 10,080 |
| 2018-04-03 | 2018-03-28 | 0.668 | 0 | -83,638 | ||
| 2018-03-23 | 2018-03-21 | 0.586 | 83,638 | +83,638 | 0.00% | 49,020 |
| 2018-03-21 | 2018-03-19 | 0.545 | 0 | -66,133 | ||
| 2018-03-20 | 2018-03-16 | 0.576 | 66,133 | +66,133 | 0.00% | 38,080 |
| 2018-03-02 | 2018-02-28 | 0.339 | 0 | -48,627 | ||
| 2018-03-01 | 2018-02-27 | 0.339 | 48,627 | +48,627 | 0.00% | 16,500 |
| 2016-10-28 | 2016-10-26 | 0.236 | 0 | -3,890 | ||
| 2016-10-27 | 2016-10-25 | 0.236 | 3,890 | +3,890 | 0.00% | 920 |
| 2016-04-01 | 2016-03-30 | 0.208 | 0 | -3,890 | ||
| 2016-03-29 | 2016-03-23 | 0.224 | 3,890 | +3,890 | 0.00% | 872 |
| 2015-12-02 | 2015-11-30 | 0.319 | 0 | -70,023 | ||
| 2015-11-04 | 2015-11-02 | 0.184 | 70,023 | -274,256 | 0.00% | 12,888 |
| 2015-11-02 | 2015-10-29 | 0.185 | 344,279 | -309,268 | 0.02% | 63,720 |
| 2015-10-30 | 2015-10-28 | 0.188 | 653,547 | -608,810 | 0.03% | 122,976 |
| 2015-10-29 | 2015-10-27 | 0.183 | 1,262,357 | +709,954 | 0.06% | 231,044 |
| 2015-10-28 | 2015-10-26 | 0.186 | 552,403 | +482,380 | 0.03% | 102,808 |
| 2015-10-16 | 2015-10-14 | 0.193 | 70,023 | -272,311 | 0.00% | 13,536 |
| 2015-10-15 | 2015-10-13 | 0.193 | 342,334 | +182,837 | 0.02% | 66,176 |
| 2015-10-14 | 2015-10-12 | 0.190 | 159,497 | +89,474 | 0.01% | 30,340 |
| 2015-10-13 | 2015-10-09 | 0.197 | 70,023 | -462,929 | 0.00% | 13,824 |
| 2015-10-12 | 2015-10-08 | 0.192 | 532,952 | +171,167 | 0.03% | 102,476 |
| 2015-10-09 | 2015-10-07 | 0.201 | 361,785 | -128,375 | 0.02% | 72,540 |
| 2015-10-08 | 2015-10-06 | 0.195 | 490,160 | +420,137 | 0.02% | 95,760 |
| 2015-07-13 | 2015-07-09 | 0.339 | 70,023 | +70,023 | 0.00% | 23,760 |
| 2015-07-10 | 2015-07-08 | 0.238 | 0 | -1,945 | ||
| 2015-07-02 | 2015-06-29 | 0.478 | 1,945 | +1,945 | 0.00% | 930 |
| 2015-06-17 | 2015-06-15 | 0.617 | 0 | -11,670 | ||
| 2015-06-16 | 2015-06-12 | 0.607 | 11,670 | +11,670 | 0.00% | 7,080 |
| 2015-06-11 | 2015-06-09 | 0.627 | 0 | -3,890 | ||
| 2015-06-09 | 2015-06-05 | 0.545 | 3,890 | -305,378 | 0.00% | 2,120 |
| 2015-06-08 | 2015-06-04 | 0.576 | 309,268 | +208,124 | 0.02% | 178,080 |
| 2015-06-01 | 2015-05-28 | 0.396 | 101,144 | -1,945 | 0.01% | 40,040 |
| 2015-05-28 | 2015-05-26 | 0.442 | 103,089 | +48,627 | 0.01% | 45,580 |
| 2015-05-26 | 2015-05-21 | 0.447 | 54,462 | -5,835 | 0.00% | 24,360 |
| 2015-05-21 | 2015-05-19 | 0.452 | 60,297 | +3,890 | 0.00% | 27,280 |
| 2015-05-20 | 2015-05-18 | 0.458 | 56,407 | +3,890 | 0.00% | 25,810 |
| 2015-05-19 | 2015-05-15 | 0.416 | 52,517 | -1,945 | 0.00% | 21,870 |
| 2015-05-15 | 2015-05-13 | 0.432 | 54,462 | +31,121 | 0.00% | 23,520 |
| 2015-05-14 | 2015-05-12 | 0.396 | 23,341 | +19,451 | 0.00% | 9,240 |
| 2014-12-23 | 2014-12-19 | 0.267 | 3,890 | +3,890 | 0.00% | 1,040 |
| 2014-08-01 | 2014-07-30 | 0.391 | 0 | -17,506 | ||
| 2014-07-28 | 2014-07-24 | 0.360 | 17,506 | +5,836 | 0.00% | 6,300 |
| 2014-07-25 | 2014-07-23 | 0.360 | 11,670 | +11,670 | 0.00% | 4,200 |
| 2014-04-04 | 2014-04-02 | 0.350 | 0 | -15,561 | ||
| 2014-04-03 | 2014-04-01 | 0.334 | 15,561 | +15,561 | 0.00% | 5,200 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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