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 | 0.910 | 38,000 | +0 | 0.00% | 34,580 |
| 2025-10-13 | 2025-10-09 | 0.850 | 38,000 | +0 | 0.00% | 32,300 |
| 2025-10-10 | 2025-10-08 | 0.820 | 38,000 | +0 | 0.00% | 31,160 |
| 2025-10-09 | 2025-10-06 | 0.820 | 38,000 | +0 | 0.00% | 31,160 |
| 2025-10-08 | 2025-10-03 | 0.830 | 38,000 | +0 | 0.00% | 31,540 |
| 2025-10-06 | 2025-10-02 | 0.840 | 38,000 | +0 | 0.00% | 31,920 |
| 2025-10-03 | 2025-09-30 | 0.840 | 38,000 | +0 | 0.00% | 31,920 |
| 2025-10-02 | 2025-09-29 | 0.840 | 38,000 | +0 | 0.00% | 31,920 |
| 2025-09-30 | 2025-09-26 | 0.820 | 38,000 | +0 | 0.00% | 31,160 |
| 2025-09-29 | 2025-09-25 | 0.820 | 38,000 | +0 | 0.00% | 31,160 |
| 2025-09-26 | 2025-09-24 | 0.830 | 38,000 | -12,000 | 0.00% | 31,540 |
| 2025-09-25 | 2025-09-23 | 0.830 | 50,000 | +12,000 | 0.00% | 41,500 |
| 2025-05-29 | 2025-05-27 | 0.779 | 38,000 | +2,871 | 0.00% | 29,596 |
| 2024-12-13 | 2024-12-11 | 0.919 | 35,129 | +9,245 | 0.00% | 32,300 |
| 2024-12-05 | 2024-12-03 | 0.887 | 25,884 | +18,488 | 0.00% | 22,960 |
| 2024-11-04 | 2024-10-31 | 0.855 | 7,396 | +4,623 | 0.00% | 6,320 |
| 2024-10-30 | 2024-10-28 | 0.855 | 2,773 | -2,774 | 0.00% | 2,370 |
| 2024-10-29 | 2024-10-25 | 0.833 | 5,547 | -2,773 | 0.00% | 4,620 |
| 2024-10-23 | 2024-10-21 | 0.833 | 8,320 | -6,471 | 0.00% | 6,930 |
| 2024-10-09 | 2024-10-07 | 1.179 | 14,791 | -36,053 | 0.00% | 17,440 |
| 2024-10-08 | 2024-10-04 | 1.017 | 50,844 | +31,431 | 0.00% | 51,700 |
| 2024-10-07 | 2024-10-03 | 1.017 | 19,413 | -18,489 | 0.00% | 19,740 |
| 2024-10-04 | 2024-10-02 | 1.017 | 37,902 | +18,489 | 0.00% | 38,540 |
| 2024-09-26 | 2024-09-24 | 0.649 | 19,413 | -9,245 | 0.00% | 12,600 |
| 2024-06-13 | 2024-06-11 | 0.702 | 28,658 | +1,292 | 0.00% | 20,128 |
| 2024-05-31 | 2024-05-29 | 0.759 | 27,366 | -10,593 | 0.00% | 20,770 |
| 2024-05-02 | 2024-04-29 | 0.770 | 37,959 | -27,366 | 0.00% | 29,240 |
| 2024-04-19 | 2024-04-17 | 0.702 | 65,325 | +49,435 | 0.00% | 45,880 |
| 2024-04-02 | 2024-03-27 | 0.691 | 15,890 | -13,241 | 0.00% | 10,980 |
| 2024-03-22 | 2024-03-20 | 0.725 | 29,131 | +14,124 | 0.00% | 21,120 |
| 2024-03-05 | 2024-03-01 | 0.725 | 15,007 | +12,359 | 0.00% | 10,880 |
| 2023-08-07 | 2023-08-03 | 1.031 | 2,648 | -883 | 0.00% | 2,730 |
| 2023-08-03 | 2023-08-01 | 1.042 | 3,531 | +883 | 0.00% | 3,680 |
| 2023-05-18 | 2023-05-16 | 1.250 | 2,648 | +201 | 0.00% | 3,311 |
| 2022-11-21 | 2022-11-17 | 1.140 | 2,447 | -1,631 | 0.00% | 2,790 |
| 2022-06-22 | 2022-06-20 | 1.336 | 4,078 | -1,632 | 0.00% | 5,449 |
| 2022-06-21 | 2022-06-17 | 1.324 | 5,710 | +1,632 | 0.00% | 7,560 |
| 2022-05-19 | 2022-05-17 | 1.750 | 4,078 | +393 | 0.00% | 7,137 |
| 2021-12-29 | 2021-12-24 | 1.642 | 3,685 | -11,793 | 0.00% | 6,050 |
| 2021-12-20 | 2021-12-16 | 1.601 | 15,478 | +11,793 | 0.00% | 24,780 |
| 2021-05-20 | 2021-05-17 | 2.273 | 3,685 | +166 | 0.00% | 8,378 |
| 2021-01-25 | 2021-01-21 | 2.330 | 3,519 | -4,926 | 0.00% | 8,200 |
| 2021-01-22 | 2021-01-20 | 2.373 | 8,445 | +1,407 | 0.00% | 20,039 |
| 2020-08-27 | 2020-08-25 | 2.387 | 7,038 | -56,302 | 0.00% | 16,800 |
| 2020-08-19 | 2020-08-17 | 2.543 | 63,340 | +14,075 | 0.00% | 161,099 |
| 2020-08-18 | 2020-08-14 | 2.515 | 49,265 | +7,038 | 0.00% | 123,901 |
| 2020-08-17 | 2020-08-13 | 2.487 | 42,227 | +35,189 | 0.00% | 105,000 |
| 2020-07-24 | 2020-07-22 | 2.401 | 7,038 | +704 | 0.00% | 16,900 |
| 2020-05-26 | 2020-05-22 | 2.657 | 6,334 | +474 | 0.00% | 16,831 |
| 2020-01-16 | 2020-01-14 | 3.748 | 5,860 | +652 | 0.00% | 21,962 |
| 2019-12-09 | 2019-12-05 | 3.302 | 5,208 | -9,766 | 0.00% | 17,198 |
| 2019-05-22 | 2019-05-20 | 3.708 | 14,974 | +396 | 0.00% | 55,519 |
| 2019-02-20 | 2019-02-18 | 4.370 | 14,578 | -2,535 | 0.00% | 63,711 |
| 2019-02-19 | 2019-02-15 | 4.244 | 17,113 | -1,901 | 0.00% | 72,630 |
| 2019-02-13 | 2019-02-11 | 4.276 | 19,014 | -634 | 0.00% | 81,298 |
| 2019-01-31 | 2019-01-29 | 4.134 | 19,648 | +634 | 0.00% | 81,219 |
| 2019-01-29 | 2019-01-25 | 4.118 | 19,014 | -634 | 0.00% | 78,298 |
| 2019-01-21 | 2019-01-17 | 4.007 | 19,648 | -634 | 0.00% | 78,739 |
| 2019-01-14 | 2019-01-10 | 3.834 | 20,282 | -1,268 | 0.00% | 77,760 |
| 2019-01-10 | 2019-01-08 | 3.708 | 21,550 | -1,267 | 0.00% | 79,901 |
| 2019-01-09 | 2019-01-07 | 3.723 | 22,817 | +1,267 | 0.00% | 84,959 |
| 2019-01-08 | 2019-01-04 | 3.660 | 21,550 | +1,268 | 0.00% | 78,881 |
| 2018-12-28 | 2018-12-24 | 3.787 | 20,282 | +634 | 0.00% | 76,800 |
| 2018-12-20 | 2018-12-18 | 4.007 | 19,648 | +634 | 0.00% | 78,739 |
| 2018-12-14 | 2018-12-12 | 3.897 | 19,014 | -1,268 | 0.00% | 74,098 |
| 2018-12-11 | 2018-12-07 | 4.007 | 20,282 | -634 | 0.00% | 81,280 |
| 2018-06-25 | 2018-06-21 | 4.702 | 20,916 | +1,902 | 0.00% | 98,341 |
| 2018-05-31 | 2018-05-29 | 5.587 | 19,014 | +329 | 0.00% | 106,238 |
| 2018-04-09 | 2018-04-04 | 5.908 | 18,685 | -623 | 0.00% | 110,400 |
| 2018-04-04 | 2018-03-29 | 5.684 | 19,308 | +1,869 | 0.00% | 109,741 |
| 2018-03-20 | 2018-03-16 | 6.246 | 17,439 | -623 | 0.00% | 108,918 |
| 2018-02-28 | 2018-02-26 | 6.374 | 18,062 | -5,606 | 0.00% | 115,129 |
| 2018-02-27 | 2018-02-23 | 6.342 | 23,668 | -622 | 0.00% | 150,102 |
| 2018-02-26 | 2018-02-22 | 5.989 | 24,290 | +622 | 0.00% | 145,467 |
| 2018-02-23 | 2018-02-21 | 5.603 | 23,668 | +623 | 0.00% | 132,622 |
| 2018-01-23 | 2018-01-19 | 6.165 | 23,045 | -4,982 | 0.00% | 142,081 |
| 2017-10-24 | 2017-10-20 | 6.647 | 28,027 | -1,246 | 0.00% | 186,297 |
| 2017-09-25 | 2017-09-21 | 6.599 | 29,273 | -31,142 | 0.00% | 193,169 |
| 2017-09-21 | 2017-09-19 | 6.519 | 60,415 | +31,142 | 0.00% | 393,821 |
| 2017-09-06 | 2017-09-04 | 6.503 | 29,273 | -623 | 0.00% | 190,349 |
| 2017-08-30 | 2017-08-28 | 6.567 | 29,896 | -5,605 | 0.00% | 196,320 |
| 2017-08-25 | 2017-08-22 | 6.663 | 35,501 | -4,360 | 0.00% | 236,547 |
| 2017-08-22 | 2017-08-18 | 6.519 | 39,861 | +5,605 | 0.00% | 259,838 |
| 2017-08-15 | 2017-08-11 | 6.438 | 34,256 | -137,023 | 0.00% | 220,551 |
| 2017-08-11 | 2017-08-09 | 7.016 | 171,279 | -1,246 | 0.01% | 1,201,749 |
| 2017-08-10 | 2017-08-08 | 6.856 | 172,525 | -4,360 | 0.01% | 1,182,791 |
| 2017-08-09 | 2017-08-07 | 6.824 | 176,885 | +142,006 | 0.01% | 1,207,003 |
| 2017-08-07 | 2017-08-03 | 6.535 | 34,879 | +3,737 | 0.00% | 227,922 |
| 2017-08-04 | 2017-08-02 | 6.647 | 31,142 | -622 | 0.00% | 207,002 |
| 2017-08-03 | 2017-08-01 | 6.519 | 31,764 | +622 | 0.00% | 207,057 |
| 2017-07-26 | 2017-07-24 | 6.230 | 31,142 | +1,246 | 0.00% | 194,002 |
| 2017-07-07 | 2017-07-05 | 6.470 | 29,896 | -1,246 | 0.00% | 193,440 |
| 2017-06-30 | 2017-06-28 | 6.310 | 31,142 | -1,868 | 0.00% | 196,502 |
| 2017-06-26 | 2017-06-22 | 6.262 | 33,010 | -623 | 0.00% | 206,699 |
| 2017-06-12 | 2017-06-08 | 6.599 | 33,633 | -3,114 | 0.00% | 221,940 |
| 2017-06-09 | 2017-06-07 | 6.695 | 36,747 | +3,114 | 0.00% | 246,029 |
| 2017-05-26 | 2017-05-24 | 6.181 | 33,633 | -37,370 | 0.00% | 207,900 |
| 2017-05-24 | 2017-05-22 | 6.314 | 71,003 | +952 | 0.00% | 448,329 |
| 2017-05-22 | 2017-05-18 | 6.265 | 70,051 | +614 | 0.00% | 438,898 |
| 2017-05-19 | 2017-05-17 | 6.330 | 69,437 | -1,229 | 0.00% | 439,571 |
| 2017-05-18 | 2017-05-16 | 6.461 | 70,666 | +1,229 | 0.00% | 456,551 |
| 2017-05-17 | 2017-05-15 | 6.265 | 69,437 | -30,724 | 0.00% | 435,051 |
| 2017-05-16 | 2017-05-12 | 6.200 | 100,161 | +30,724 | 0.01% | 621,029 |
| 2017-05-10 | 2017-05-08 | 6.200 | 69,437 | -3,072 | 0.00% | 430,531 |
| 2017-05-09 | 2017-05-05 | 6.330 | 72,509 | -1,844 | 0.01% | 459,018 |
| 2017-05-08 | 2017-05-04 | 6.542 | 74,353 | -614 | 0.01% | 486,421 |
| 2017-04-28 | 2017-04-26 | 6.916 | 74,967 | +614 | 0.01% | 518,498 |
| 2017-04-25 | 2017-04-21 | 6.689 | 74,353 | +1,229 | 0.01% | 497,311 |
| 2017-04-24 | 2017-04-20 | 6.705 | 73,124 | +615 | 0.01% | 490,281 |
| 2017-04-21 | 2017-04-19 | 6.868 | 72,509 | -7,374 | 0.01% | 497,958 |
| 2017-04-19 | 2017-04-13 | 7.242 | 79,883 | -615 | 0.01% | 578,499 |
| 2017-04-18 | 2017-04-12 | 7.421 | 80,498 | -64,521 | 0.01% | 597,363 |
| 2017-04-13 | 2017-04-11 | 7.502 | 145,019 | +70,666 | 0.01% | 1,087,962 |
| 2017-04-11 | 2017-04-07 | 7.486 | 74,353 | +21,507 | 0.01% | 556,602 |
| 2017-04-10 | 2017-04-06 | 7.258 | 52,846 | -22,736 | 0.00% | 383,562 |
| 2017-04-07 | 2017-04-05 | 7.828 | 75,582 | +65,750 | 0.01% | 591,632 |
| 2017-04-06 | 2017-04-03 | 7.079 | 9,832 | +8,603 | 0.00% | 69,602 |
| 2017-03-13 | 2017-03-09 | 5.582 | 1,229 | +1,229 | 0.00% | 6,860 |
| 2017-03-07 | 2017-03-03 | 5.631 | 0 | -1,229 | ||
| 2017-03-06 | 2017-03-02 | 5.761 | 1,229 | -1,843 | 0.00% | 7,080 |
| 2017-02-28 | 2017-02-24 | 5.728 | 3,072 | +1,229 | 0.00% | 17,598 |
| 2017-02-24 | 2017-02-22 | 6.021 | 1,843 | -1,229 | 0.00% | 11,097 |
| 2017-02-23 | 2017-02-21 | 5.631 | 3,072 | -1,844 | 0.00% | 17,298 |
| 2017-02-17 | 2017-02-15 | 5.370 | 4,916 | +615 | 0.00% | 26,401 |
| 2017-02-16 | 2017-02-14 | 5.452 | 4,301 | +614 | 0.00% | 23,448 |
| 2017-02-14 | 2017-02-10 | 5.370 | 3,687 | +615 | 0.00% | 19,800 |
| 2017-02-13 | 2017-02-09 | 5.370 | 3,072 | -615 | 0.00% | 16,498 |
| 2017-02-10 | 2017-02-08 | 5.143 | 3,687 | +615 | 0.00% | 18,960 |
| 2017-02-07 | 2017-02-03 | 4.915 | 3,072 | -615 | 0.00% | 15,098 |
| 2017-02-02 | 2017-01-27 | 4.882 | 3,687 | -3,072 | 0.00% | 18,000 |
| 2016-12-07 | 2016-12-05 | 4.703 | 6,759 | +614 | 0.00% | 31,788 |
| 2016-12-01 | 2016-11-29 | 4.963 | 6,145 | -1,229 | 0.00% | 30,501 |
| 2016-11-30 | 2016-11-28 | 4.980 | 7,374 | -1,229 | 0.00% | 36,721 |
| 2016-11-16 | 2016-11-14 | 4.882 | 8,603 | +1,229 | 0.00% | 42,001 |
| 2016-10-31 | 2016-10-27 | 4.768 | 7,374 | +1,229 | 0.00% | 35,161 |
| 2016-10-25 | 2016-10-20 | 4.557 | 6,145 | -1,229 | 0.00% | 28,001 |
| 2016-10-18 | 2016-10-14 | 4.557 | 7,374 | +615 | 0.00% | 33,601 |
| 2016-10-14 | 2016-10-12 | 4.557 | 6,759 | +1,843 | 0.00% | 30,798 |
| 2016-09-08 | 2016-09-06 | 5.029 | 4,916 | +1,229 | 0.00% | 24,721 |
| 2016-09-07 | 2016-09-05 | 4.980 | 3,687 | +1,229 | 0.00% | 18,360 |
| 2016-08-19 | 2016-08-17 | 5.029 | 2,458 | -1,229 | 0.00% | 12,360 |
| 2016-08-18 | 2016-08-16 | 4.915 | 3,687 | +1,229 | 0.00% | 18,120 |
| 2016-08-11 | 2016-08-09 | 5.094 | 2,458 | -2,458 | 0.00% | 12,520 |
| 2016-08-09 | 2016-08-05 | 5.045 | 4,916 | +2,458 | 0.00% | 24,801 |
| 2016-07-15 | 2016-07-13 | 4.394 | 2,458 | -1,843 | 0.00% | 10,800 |
| 2016-07-14 | 2016-07-12 | 4.199 | 4,301 | -1,229 | 0.00% | 18,058 |
| 2016-07-08 | 2016-07-06 | 3.906 | 5,530 | -184,346 | 0.00% | 21,599 |
| 2016-06-24 | 2016-06-22 | 3.841 | 189,876 | +184,346 | 0.01% | 729,239 |
| 2016-06-17 | 2016-06-15 | 3.824 | 5,530 | +1,843 | 0.00% | 21,149 |
| 2016-06-14 | 2016-06-10 | 4.052 | 3,687 | +2,458 | 0.00% | 14,940 |
| 2016-05-24 | 2016-05-20 | 15.609 | 1,229 | +619 | 0.00% | 19,183 |
| 2016-04-11 | 2016-04-07 | 20.331 | 610 | -610 | 0.00% | 12,402 |
| 2016-03-08 | 2016-03-04 | 17.117 | 1,220 | -457 | 0.00% | 20,883 |
| 2016-01-06 | 2016-01-04 | 16.363 | 1,677 | +305 | 0.00% | 27,441 |
| 2015-12-14 | 2015-12-10 | 16.002 | 1,372 | +305 | 0.00% | 21,955 |
| 2015-12-08 | 2015-12-04 | 17.478 | 1,067 | +305 | 0.00% | 18,649 |
| 2015-11-24 | 2015-11-20 | 18.003 | 762 | +152 | 0.00% | 13,718 |
| 2015-11-18 | 2015-11-16 | 17.872 | 610 | +153 | 0.00% | 10,902 |
| 2015-11-03 | 2015-10-30 | 17.937 | 457 | -915 | 0.00% | 8,197 |
| 2015-10-23 | 2015-10-20 | 19.741 | 1,372 | +915 | 0.00% | 27,084 |
| 2015-09-18 | 2015-09-16 | 18.790 | 457 | -153 | 0.00% | 8,587 |
| 2015-08-21 | 2015-08-19 | 19.544 | 610 | -915 | 0.00% | 11,922 |
| 2015-08-12 | 2015-08-10 | 23.709 | 1,525 | +915 | 0.00% | 36,156 |
| 2015-07-02 | 2015-06-29 | 24.987 | 610 | -762 | 0.00% | 15,242 |
| 2015-06-26 | 2015-06-24 | 27.512 | 1,372 | +762 | 0.00% | 37,747 |
| 2015-06-09 | 2015-06-05 | 27.644 | 610 | -152 | 0.00% | 16,863 |
| 2015-06-02 | 2015-05-29 | 28.675 | 762 | +5 | 0.00% | 21,850 |
| 2015-06-01 | 2015-05-28 | 29.071 | 757 | -757 | 0.00% | 22,007 |
| 2015-05-15 | 2015-05-13 | 29.765 | 1,514 | +757 | 0.00% | 45,064 |
| 2015-05-14 | 2015-05-12 | 29.633 | 757 | +454 | 0.00% | 22,432 |
| 2015-05-13 | 2015-05-11 | 29.996 | 303 | +152 | 0.00% | 9,089 |
| 2015-05-08 | 2015-05-06 | 29.930 | 151 | -152 | 0.00% | 4,519 |
| 2015-05-07 | 2015-05-05 | 31.681 | 303 | +152 | 0.00% | 9,599 |
| 2015-04-22 | 2015-04-20 | 27.717 | 151 | -152 | 0.00% | 4,185 |
| 2015-04-16 | 2015-04-14 | 29.236 | 303 | -302 | 0.00% | 8,859 |
| 2015-04-15 | 2015-04-13 | 32.275 | 605 | +151 | 0.00% | 19,527 |
| 2015-04-01 | 2015-03-30 | 23.686 | 454 | +454 | 0.00% | 10,754 |
| 2015-03-17 | 2015-03-13 | 20.878 | 0 | -908 | ||
| 2015-03-13 | 2015-03-11 | 21.043 | 908 | +908 | 0.00% | 19,107 |
| 2014-08-20 | 2014-08-18 | 20.581 | 0 | -303 | ||
| 2014-08-15 | 2014-08-13 | 20.812 | 303 | +303 | 0.00% | 6,306 |
| 2014-04-14 | 2014-04-10 | 23.181 | 0 | -297 | ||
| 2014-04-08 | 2014-04-04 | 22.037 | 297 | +297 | 0.00% | 6,545 |
| 2009-07-31 | 2009-07-29 | 35.226 | 0 |
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