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 | 0.144 | 251,000 | +0 | 0.00% | 36,144 |
| 2025-10-13 | 2025-10-09 | 0.147 | 251,000 | +0 | 0.00% | 36,897 |
| 2025-10-10 | 2025-10-08 | 0.150 | 251,000 | +0 | 0.00% | 37,650 |
| 2025-10-09 | 2025-10-06 | 0.155 | 251,000 | +0 | 0.00% | 38,905 |
| 2025-10-08 | 2025-10-03 | 0.156 | 251,000 | +0 | 0.00% | 39,156 |
| 2025-10-06 | 2025-10-02 | 0.160 | 251,000 | +0 | 0.00% | 40,160 |
| 2025-10-03 | 2025-09-30 | 0.167 | 251,000 | +0 | 0.00% | 41,917 |
| 2025-10-02 | 2025-09-29 | 0.173 | 251,000 | +0 | 0.00% | 43,423 |
| 2025-09-30 | 2025-09-26 | 0.181 | 251,000 | +0 | 0.00% | 45,431 |
| 2025-09-29 | 2025-09-25 | 0.181 | 251,000 | +0 | 0.00% | 45,431 |
| 2025-09-26 | 2025-09-24 | 0.191 | 251,000 | +160,000 | 0.00% | 47,941 |
| 2025-08-29 | 2025-08-27 | 0.150 | 91,000 | -10,000 | 0.00% | 13,650 |
| 2025-08-13 | 2025-08-11 | 0.163 | 101,000 | +68,000 | 0.00% | 16,463 |
| 2025-07-15 | 2025-07-11 | 0.169 | 33,000 | -3,000 | 0.00% | 5,577 |
| 2025-07-14 | 2025-07-10 | 0.175 | 36,000 | +13,000 | 0.00% | 6,300 |
| 2025-07-07 | 2025-07-03 | 0.155 | 23,000 | +4,000 | 0.00% | 3,565 |
| 2025-03-07 | 2025-03-05 | 0.204 | 19,000 | -108,000 | 0.00% | 3,876 |
| 2025-01-14 | 2025-01-10 | 0.174 | 127,000 | -2,000 | 0.00% | 22,098 |
| 2024-12-16 | 2024-12-12 | 0.233 | 129,000 | +110,000 | 0.00% | 30,057 |
| 2024-10-18 | 2024-10-16 | 0.360 | 19,000 | +4,000 | 0.00% | 6,840 |
| 2024-10-10 | 2024-10-08 | 0.320 | 15,000 | -2,000 | 0.00% | 4,800 |
| 2024-10-09 | 2024-10-07 | 0.520 | 17,000 | -5,000 | 0.00% | 8,840 |
| 2024-10-08 | 2024-10-04 | 0.500 | 22,000 | -5,000 | 0.00% | 11,000 |
| 2024-10-07 | 2024-10-03 | 0.495 | 27,000 | -3,000 | 0.00% | 13,365 |
| 2024-10-04 | 2024-10-02 | 0.620 | 30,000 | +9,000 | 0.00% | 18,600 |
| 2024-10-03 | 2024-09-30 | 0.420 | 21,000 | +8,000 | 0.00% | 8,820 |
| 2024-10-02 | 2024-09-27 | 0.230 | 13,000 | +10,000 | 0.00% | 2,990 |
| 2024-05-27 | 2024-05-23 | 0.170 | 3,000 | -4,000 | 0.00% | 510 |
| 2024-05-24 | 2024-05-22 | 0.178 | 7,000 | +4,000 | 0.00% | 1,246 |
| 2024-05-22 | 2024-05-20 | 0.180 | 3,000 | -11,000 | 0.00% | 540 |
| 2024-05-21 | 2024-05-17 | 0.201 | 14,000 | +5,000 | 0.00% | 2,814 |
| 2024-05-20 | 2024-05-16 | 0.178 | 9,000 | +6,000 | 0.00% | 1,602 |
| 2024-05-17 | 2024-05-14 | 0.156 | 3,000 | -8,000 | 0.00% | 468 |
| 2024-05-16 | 2024-05-13 | 0.150 | 11,000 | -2,000 | 0.00% | 1,650 |
| 2024-05-14 | 2024-05-10 | 0.126 | 13,000 | +10,000 | 0.00% | 1,638 |
| 2024-05-03 | 2024-04-30 | 0.110 | 3,000 | -16,000 | 0.00% | 330 |
| 2024-05-02 | 2024-04-29 | 0.114 | 19,000 | +16,000 | 0.00% | 2,166 |
| 2024-03-27 | 2024-03-25 | 0.110 | 3,000 | -3,000 | 0.00% | 330 |
| 2024-03-18 | 2024-03-14 | 0.113 | 6,000 | -18,000 | 0.00% | 678 |
| 2024-03-15 | 2024-03-13 | 0.107 | 24,000 | -282,000 | 0.00% | 2,568 |
| 2024-03-05 | 2024-03-01 | 0.116 | 306,000 | +3,000 | 0.00% | 35,496 |
| 2024-01-29 | 2024-01-25 | 0.129 | 303,000 | -156,000 | 0.00% | 39,087 |
| 2024-01-26 | 2024-01-24 | 0.122 | 459,000 | +156,000 | 0.01% | 55,998 |
| 2024-01-22 | 2024-01-18 | 0.135 | 303,000 | +300,000 | 0.00% | 40,905 |
| 2023-10-10 | 2023-10-06 | 0.221 | 3,000 | +1,000 | 0.00% | 663 |
| 2023-07-26 | 2023-07-24 | 0.176 | 2,000 | +1,000 | 0.00% | 352 |
| 2023-05-10 | 2023-05-08 | 0.295 | 1,000 | -2,000 | 0.00% | 295 |
| 2023-05-09 | 2023-05-05 | 0.300 | 3,000 | +2,000 | 0.00% | 900 |
| 2023-04-18 | 2023-04-14 | 0.315 | 1,000 | -216,000 | 0.00% | 315 |
| 2023-04-13 | 2023-04-11 | 0.350 | 217,000 | -200,000 | 0.00% | 75,950 |
| 2023-04-06 | 2023-04-03 | 0.300 | 417,000 | +200,000 | 0.01% | 125,100 |
| 2023-03-24 | 2023-03-22 | 0.365 | 217,000 | -42,000 | 0.00% | 79,205 |
| 2023-03-21 | 2023-03-17 | 0.395 | 259,000 | +7,000 | 0.00% | 102,305 |
| 2023-03-17 | 2023-03-15 | 0.415 | 252,000 | +175,000 | 0.00% | 104,580 |
| 2023-03-16 | 2023-03-14 | 0.325 | 77,000 | +76,000 | 0.00% | 25,025 |
| 2023-03-15 | 2023-03-13 | 0.485 | 1,000 | -168,000 | 0.00% | 485 |
| 2023-03-14 | 2023-03-10 | 0.660 | 169,000 | +168,000 | 0.00% | 111,540 |
| 2022-04-01 | 2022-03-30 | 0.760 | 1,000 | -109,000 | 0.00% | 760 |
| 2022-03-25 | 2022-03-23 | 0.850 | 110,000 | +109,000 | 0.00% | 93,500 |
| 2022-03-23 | 2022-03-21 | 0.720 | 1,000 | -900,000 | 0.00% | 720 |
| 2022-03-21 | 2022-03-17 | 0.760 | 901,000 | +900,000 | 0.01% | 684,760 |
| 2021-11-29 | 2021-11-25 | 1.150 | 1,000 | +1,000 | 0.00% | 1,150 |
| 2021-01-19 | 2021-01-15 | 4.100 | 0 | -91,547 | ||
| 2020-11-30 | 2020-11-26 | 4.130 | 91,547 | +671 | 0.00% | 378,113 |
| 2020-10-15 | 2020-10-12 | 4.486 | 90,876 | -537,835 | 0.00% | 407,682 |
| 2020-10-14 | 2020-10-09 | 4.346 | 628,711 | +537,835 | 0.01% | 2,732,341 |
| 2020-09-29 | 2020-09-25 | 4.152 | 90,876 | -74,184 | 0.00% | 377,302 |
| 2020-09-22 | 2020-09-18 | 4.820 | 165,060 | +27,819 | 0.00% | 795,661 |
| 2020-09-14 | 2020-09-10 | 4.616 | 137,241 | +9,273 | 0.00% | 633,441 |
| 2020-09-09 | 2020-09-07 | 4.626 | 127,968 | +90,876 | 0.00% | 592,021 |
| 2020-09-04 | 2020-09-02 | 4.260 | 37,092 | +37,092 | 0.00% | 158,000 |
| 2020-08-27 | 2020-08-25 | 4.292 | 0 | -213,279 | ||
| 2020-08-24 | 2020-08-20 | 4.281 | 213,279 | -18,547 | 0.00% | 913,098 |
| 2020-08-20 | 2020-08-18 | 4.260 | 231,826 | -57,492 | 0.00% | 987,502 |
| 2020-08-10 | 2020-08-06 | 3.904 | 289,318 | +9,273 | 0.01% | 1,129,439 |
| 2020-08-07 | 2020-08-05 | 3.807 | 280,045 | +46,365 | 0.00% | 1,066,059 |
| 2020-08-06 | 2020-08-04 | 3.731 | 233,680 | +27,819 | 0.00% | 871,919 |
| 2020-08-05 | 2020-08-03 | 3.667 | 205,861 | +122,404 | 0.00% | 754,800 |
| 2020-08-04 | 2020-07-31 | 3.710 | 83,457 | +83,457 | 0.00% | 309,599 |
| 2020-07-08 | 2020-07-06 | 3.969 | 0 | -9,273 | ||
| 2020-06-30 | 2020-06-26 | 3.192 | 9,273 | +9,273 | 0.00% | 29,600 |
| 2020-04-02 | 2020-03-31 | 3.193 | 0 | -7,191 | ||
| 2020-03-13 | 2020-03-11 | 3.527 | 7,191 | -152,806 | 0.00% | 25,360 |
| 2020-03-12 | 2020-03-10 | 3.605 | 159,997 | +7,191 | 0.00% | 576,721 |
| 2020-02-12 | 2020-02-10 | 3.771 | 152,806 | -53,931 | 0.00% | 576,301 |
| 2020-01-31 | 2020-01-29 | 3.849 | 206,737 | +26,966 | 0.00% | 795,799 |
| 2020-01-29 | 2020-01-22 | 4.250 | 179,771 | +134,828 | 0.00% | 763,998 |
| 2020-01-23 | 2020-01-21 | 4.172 | 44,943 | +44,943 | 0.00% | 187,501 |
| 2020-01-07 | 2020-01-03 | 4.372 | 0 | -269,657 | ||
| 2020-01-06 | 2020-01-02 | 4.339 | 269,657 | -17,977 | 0.00% | 1,169,999 |
| 2020-01-02 | 2019-12-27 | 4.027 | 287,634 | -6,292 | 0.01% | 1,158,399 |
| 2019-12-30 | 2019-12-24 | 3.860 | 293,926 | -35,056 | 0.01% | 1,134,689 |
| 2019-12-27 | 2019-12-20 | 3.838 | 328,982 | +71,909 | 0.01% | 1,262,701 |
| 2019-12-23 | 2019-12-19 | 3.872 | 257,073 | +41,347 | 0.00% | 995,279 |
| 2019-12-20 | 2019-12-18 | 3.805 | 215,726 | +17,977 | 0.00% | 820,801 |
| 2019-12-19 | 2019-12-17 | 3.805 | 197,749 | +179,772 | 0.00% | 752,401 |
| 2019-11-28 | 2019-11-26 | 3.672 | 17,977 | +165 | 0.00% | 66,005 |
| 2019-08-22 | 2019-08-20 | 3.245 | 17,812 | -7,125 | 0.00% | 57,799 |
| 2019-08-21 | 2019-08-19 | 3.290 | 24,937 | -6,234 | 0.00% | 82,040 |
| 2019-08-19 | 2019-08-15 | 2.975 | 31,171 | +13,359 | 0.00% | 92,749 |
| 2019-06-19 | 2019-06-17 | 4.268 | 17,812 | +428 | 0.00% | 76,029 |
| 2019-04-09 | 2019-04-04 | 4.061 | 17,384 | +8,692 | 0.00% | 70,602 |
| 2019-03-29 | 2019-03-27 | 3.992 | 8,692 | +8,692 | 0.00% | 34,701 |
| 2019-03-26 | 2019-03-22 | 4.349 | 0 | -8,692 | ||
| 2019-03-21 | 2019-03-19 | 4.234 | 8,692 | +8,692 | 0.00% | 36,801 |
| 2019-03-19 | 2019-03-15 | 3.946 | 0 | -8,692 | ||
| 2019-03-12 | 2019-03-08 | 3.440 | 8,692 | +8,692 | 0.00% | 29,901 |
| 2018-10-29 | 2018-10-25 | 2.215 | 0 | -20,587 | ||
| 2018-10-25 | 2018-10-23 | 2.192 | 20,587 | +20,587 | 0.00% | 45,120 |
| 2018-08-20 | 2018-08-16 | 3.346 | 0 | -12,867 | ||
| 2018-08-17 | 2018-08-15 | 3.299 | 12,867 | +12,867 | 0.00% | 42,450 |
| 2018-08-06 | 2018-08-02 | 3.486 | 0 | -49,752 | ||
| 2018-08-03 | 2018-08-01 | 3.556 | 49,752 | -6,862 | 0.00% | 176,900 |
| 2018-08-01 | 2018-07-30 | 3.789 | 56,614 | +857 | 0.00% | 214,499 |
| 2018-07-31 | 2018-07-27 | 3.765 | 55,757 | +17,156 | 0.00% | 209,952 |
| 2018-07-30 | 2018-07-26 | 3.731 | 38,601 | -17,156 | 0.00% | 144,001 |
| 2018-07-27 | 2018-07-25 | 3.649 | 55,757 | +30,023 | 0.00% | 203,452 |
| 2018-07-26 | 2018-07-24 | 3.532 | 25,734 | -24,876 | 0.00% | 90,901 |
| 2018-07-25 | 2018-07-23 | 3.311 | 50,610 | +50,610 | 0.00% | 167,561 |
| 2017-12-27 | 2017-12-21 | 4.592 | 0 | -19,185 | ||
| 2017-12-22 | 2017-12-20 | 4.400 | 19,185 | +19,185 | 0.00% | 84,409 |
| 2017-10-27 | 2017-10-25 | 6.402 | 0 | -834 | ||
| 2017-10-09 | 2017-10-04 | 7.313 | 834 | +834 | 0.00% | 6,099 |
| 2017-09-27 | 2017-09-25 | 6.713 | 0 | -1,668 | ||
| 2017-09-26 | 2017-09-22 | 7.984 | 1,668 | -2,503 | 0.00% | 13,318 |
| 2017-09-22 | 2017-09-20 | 6.270 | 4,171 | -834 | 0.00% | 26,152 |
| 2017-09-20 | 2017-09-18 | 6.258 | 5,005 | +2,503 | 0.00% | 31,321 |
| 2017-09-18 | 2017-09-14 | 5.407 | 2,502 | +2,502 | 0.00% | 13,528 |
| 2017-09-08 | 2017-09-06 | 5.215 | 0 | -1,668 | ||
| 2017-09-06 | 2017-09-04 | 4.939 | 1,668 | -5,839 | 0.00% | 8,239 |
| 2017-09-05 | 2017-09-01 | 4.699 | 7,507 | +1,668 | 0.00% | 35,279 |
| 2017-09-04 | 2017-08-31 | 4.400 | 5,839 | +834 | 0.00% | 25,690 |
| 2017-09-01 | 2017-08-30 | 4.124 | 5,005 | +5,005 | 0.00% | 20,641 |
| 2017-07-06 | 2017-07-04 | 3.045 | 0 | -65,063 | ||
| 2017-07-05 | 2017-07-03 | 3.057 | 65,063 | +65,063 | 0.00% | 198,900 |
| 2017-04-10 | 2017-04-06 | 3.381 | 0 | -1,668 | ||
| 2017-03-31 | 2017-03-29 | 3.321 | 1,668 | -834 | 0.00% | 5,539 |
| 2017-03-29 | 2017-03-27 | 2.913 | 2,502 | +2,502 | 0.00% | 7,289 |
| 2015-03-25 | 2015-03-23 | 1.978 | 0 | -5,005 | ||
| 2015-03-20 | 2015-03-18 | 1.942 | 5,005 | +5,005 | 0.00% | 9,720 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
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