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 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-10-13 | 2025-10-09 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-10-10 | 2025-10-08 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-10-09 | 2025-10-06 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-10-08 | 2025-10-03 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-10-06 | 2025-10-02 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-10-03 | 2025-09-30 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-10-02 | 2025-09-29 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-30 | 2025-09-26 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-29 | 2025-09-25 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-09-26 | 2025-09-24 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-25 | 2025-09-23 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-09-24 | 2025-09-22 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-23 | 2025-09-19 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-22 | 2025-09-18 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-09-19 | 2025-09-17 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-09-18 | 2025-09-16 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-17 | 2025-09-15 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-09-16 | 2025-09-12 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-15 | 2025-09-11 | 0.840 | 4,000 | +2,000 | 0.00% | 3,360 |
| 2025-08-26 | 2025-08-22 | 0.913 | 2,000 | +29 | 0.00% | 1,827 |
| 2025-08-06 | 2025-08-04 | 0.984 | 1,971 | +1,971 | 0.00% | 1,940 |
| 2025-06-24 | 2025-06-20 | 0.842 | 0 | -5,912 | ||
| 2025-06-17 | 2025-06-13 | 0.812 | 5,912 | +5,912 | 0.00% | 4,800 |
| 2024-06-07 | 2024-06-05 | 1.634 | 0 | -305,198 | ||
| 2024-06-04 | 2024-05-31 | 2.007 | 305,198 | +20,817 | 0.01% | 612,497 |
| 2024-05-06 | 2024-05-02 | 1.868 | 284,381 | +48,553 | 0.01% | 531,360 |
| 2024-04-15 | 2024-04-11 | 1.949 | 235,828 | -12,138 | 0.01% | 459,680 |
| 2024-04-03 | 2024-03-28 | 2.145 | 247,966 | +234,094 | 0.01% | 531,959 |
| 2024-04-02 | 2024-03-27 | 2.203 | 13,872 | -128,319 | 0.00% | 30,559 |
| 2024-02-26 | 2024-02-22 | 2.053 | 142,191 | -81,499 | 0.01% | 291,921 |
| 2024-01-25 | 2024-01-23 | 1.638 | 223,690 | +41,617 | 0.01% | 366,360 |
| 2024-01-10 | 2024-01-08 | 1.822 | 182,073 | +36,414 | 0.01% | 331,799 |
| 2024-01-02 | 2023-12-28 | 1.882 | 145,659 | +7,330 | 0.01% | 274,199 |
| 2023-10-18 | 2023-10-16 | 1.676 | 138,329 | +11,528 | 0.01% | 231,840 |
| 2023-09-20 | 2023-09-18 | 1.761 | 126,801 | +123,507 | 0.01% | 223,299 |
| 2023-06-06 | 2023-06-02 | 1.506 | 3,294 | +239 | 0.00% | 4,960 |
| 2023-01-03 | 2022-12-29 | 2.179 | 3,055 | +118 | 0.00% | 6,657 |
| 2022-12-08 | 2022-12-06 | 2.138 | 2,937 | -73,427 | 0.00% | 6,280 |
| 2022-12-07 | 2022-12-05 | 2.138 | 76,364 | -73,428 | 0.00% | 163,279 |
| 2022-12-05 | 2022-12-01 | 2.138 | 149,792 | -73,427 | 0.01% | 320,280 |
| 2022-12-02 | 2022-11-30 | 2.138 | 223,219 | -73,428 | 0.01% | 477,280 |
| 2022-10-19 | 2022-10-17 | 1.839 | 296,647 | +73,428 | 0.01% | 545,401 |
| 2022-10-13 | 2022-10-11 | 1.961 | 223,219 | +73,427 | 0.01% | 437,760 |
| 2022-10-11 | 2022-10-07 | 2.125 | 149,792 | +73,428 | 0.01% | 318,240 |
| 2022-10-07 | 2022-10-05 | 2.111 | 76,364 | +73,427 | 0.00% | 161,199 |
| 2022-09-13 | 2022-09-08 | 2.043 | 2,937 | -279,024 | 0.00% | 6,000 |
| 2022-08-26 | 2022-08-24 | 2.247 | 281,961 | +274,618 | 0.01% | 633,600 |
| 2022-08-22 | 2022-08-18 | 2.152 | 7,343 | -256,996 | 0.00% | 15,801 |
| 2022-07-18 | 2022-07-14 | 2.492 | 264,339 | +48,463 | 0.01% | 658,801 |
| 2022-07-08 | 2022-07-06 | 2.438 | 215,876 | +29,370 | 0.01% | 526,259 |
| 2022-07-06 | 2022-07-04 | 2.615 | 186,506 | +58,742 | 0.01% | 487,681 |
| 2022-07-04 | 2022-06-29 | 3.735 | 127,764 | +16,419 | 0.01% | 477,184 |
| 2022-06-21 | 2022-06-17 | 3.829 | 111,345 | +111,345 | 0.01% | 426,301 |
| 2022-06-20 | 2022-06-16 | 3.688 | 0 | -108,785 | ||
| 2022-06-01 | 2022-05-30 | 3.000 | 108,785 | +108,785 | 0.01% | 326,400 |
| 2022-04-07 | 2022-04-04 | 3.000 | 0 | -43,514 | ||
| 2022-04-06 | 2022-04-01 | 3.188 | 43,514 | +23,037 | 0.00% | 138,720 |
| 2022-04-01 | 2022-03-30 | 2.922 | 20,477 | -28,156 | 0.00% | 59,839 |
| 2022-03-23 | 2022-03-21 | 2.875 | 48,633 | -63,991 | 0.00% | 139,839 |
| 2022-03-22 | 2022-03-18 | 2.875 | 112,624 | +63,991 | 0.01% | 323,839 |
| 2022-03-21 | 2022-03-17 | 2.500 | 48,633 | +15,358 | 0.00% | 121,599 |
| 2022-03-18 | 2022-03-16 | 2.188 | 33,275 | +33,275 | 0.00% | 72,799 |
| 2022-01-03 | 2021-12-29 | 1.719 | 0 | -99,826 | ||
| 2021-12-20 | 2021-12-16 | 1.500 | 99,826 | +92,147 | 0.01% | 149,760 |
| 2021-12-06 | 2021-12-02 | 1.466 | 7,679 | +559 | 0.00% | 11,259 |
| 2021-11-01 | 2021-10-28 | 1.399 | 7,120 | -121,049 | 0.00% | 9,959 |
| 2021-09-23 | 2021-09-20 | 1.348 | 128,169 | -56,963 | 0.01% | 172,801 |
| 2021-09-20 | 2021-09-16 | 1.567 | 185,132 | +64,084 | 0.01% | 290,160 |
| 2021-09-16 | 2021-09-14 | 1.601 | 121,048 | -35,602 | 0.01% | 193,800 |
| 2021-09-14 | 2021-09-10 | 1.635 | 156,650 | +49,843 | 0.01% | 256,079 |
| 2021-09-13 | 2021-09-09 | 1.601 | 106,807 | -71,205 | 0.01% | 171,000 |
| 2021-09-10 | 2021-09-08 | 1.500 | 178,012 | +142,410 | 0.01% | 267,000 |
| 2021-09-06 | 2021-09-02 | 1.230 | 35,602 | +35,602 | 0.00% | 43,800 |
| 2020-01-16 | 2020-01-14 | 0.590 | 0 | -49,843 | ||
| 2020-01-15 | 2020-01-13 | 0.607 | 49,843 | +49,843 | 0.00% | 30,240 |
| 2019-10-21 | 2019-10-17 | 0.590 | 0 | -71,205 | ||
| 2019-10-15 | 2019-10-11 | 0.590 | 71,205 | +71,205 | 0.00% | 42,000 |
| 2017-06-14 | 2017-06-12 | 1.574 | 0 | -22,255 | ||
| 2017-06-06 | 2017-06-02 | 2.191 | 22,255 | +1,883 | 0.00% | 48,766 |
| 2017-04-03 | 2017-03-30 | 2.804 | 20,372 | +20,372 | 0.00% | 57,120 |
| 2017-03-07 | 2017-03-03 | 3.393 | 0 | -2,122 | ||
| 2017-02-07 | 2017-02-03 | 2.757 | 2,122 | -40,744 | 0.00% | 5,850 |
| 2017-01-25 | 2017-01-23 | 2.521 | 42,866 | -25,465 | 0.00% | 108,069 |
| 2017-01-23 | 2017-01-19 | 2.615 | 68,331 | +25,465 | 0.01% | 178,709 |
| 2017-01-18 | 2017-01-16 | 2.427 | 42,866 | -5,093 | 0.00% | 104,029 |
| 2017-01-13 | 2017-01-11 | 2.521 | 47,959 | +40,744 | 0.00% | 120,909 |
| 2017-01-05 | 2017-01-03 | 2.615 | 7,215 | -71,302 | 0.00% | 18,870 |
| 2017-01-03 | 2016-12-29 | 2.450 | 78,517 | -5,093 | 0.01% | 192,399 |
| 2016-12-30 | 2016-12-28 | 2.309 | 83,610 | +56,023 | 0.01% | 193,059 |
| 2016-12-29 | 2016-12-23 | 2.333 | 27,587 | -5,093 | 0.00% | 64,350 |
| 2016-12-28 | 2016-12-22 | 2.215 | 32,680 | +5,093 | 0.00% | 72,380 |
| 2016-12-20 | 2016-12-16 | 2.121 | 27,587 | +15,279 | 0.00% | 58,500 |
| 2016-12-15 | 2016-12-13 | 1.979 | 12,308 | -40,744 | 0.00% | 24,360 |
| 2016-12-13 | 2016-12-09 | 1.956 | 53,052 | +50,930 | 0.00% | 103,749 |
| 2016-10-25 | 2016-10-20 | 2.073 | 2,122 | -34,802 | 0.00% | 4,400 |
| 2016-10-24 | 2016-10-19 | 2.144 | 36,924 | +30,558 | 0.00% | 79,169 |
| 2016-10-20 | 2016-10-18 | 2.121 | 6,366 | -10,186 | 0.00% | 13,499 |
| 2016-10-17 | 2016-10-13 | 1.908 | 16,552 | +14,430 | 0.00% | 31,589 |
| 2016-10-07 | 2016-10-05 | 2.285 | 2,122 | -16,552 | 0.00% | 4,850 |
| 2016-10-06 | 2016-10-04 | 2.262 | 18,674 | +10,610 | 0.00% | 42,239 |
| 2016-10-04 | 2016-09-30 | 1.814 | 8,064 | -7,639 | 0.00% | 14,630 |
| 2016-10-03 | 2016-09-29 | 1.861 | 15,703 | +13,581 | 0.00% | 29,229 |
| 2016-09-29 | 2016-09-27 | 1.508 | 2,122 | -30,558 | 0.00% | 3,200 |
| 2016-09-26 | 2016-09-22 | 1.508 | 32,680 | +11,884 | 0.00% | 49,280 |
| 2016-09-23 | 2016-09-21 | 1.461 | 20,796 | +18,674 | 0.00% | 30,379 |
| 2016-09-22 | 2016-09-20 | 1.272 | 2,122 | -8,913 | 0.00% | 2,700 |
| 2016-09-21 | 2016-09-19 | 1.143 | 11,035 | +4,244 | 0.00% | 12,610 |
| 2016-09-15 | 2016-09-13 | 1.060 | 6,791 | +849 | 0.00% | 7,200 |
| 2016-09-09 | 2016-09-07 | 1.119 | 5,942 | +3,820 | 0.00% | 6,650 |
| 2016-09-08 | 2016-09-06 | 1.225 | 2,122 | -2,547 | 0.00% | 2,600 |
| 2016-09-06 | 2016-09-02 | 1.178 | 4,669 | +2,547 | 0.00% | 5,500 |
| 2016-07-29 | 2016-07-27 | 0.542 | 2,122 | -15,279 | 0.00% | 1,150 |
| 2016-07-27 | 2016-07-25 | 0.551 | 17,401 | -31,407 | 0.00% | 9,594 |
| 2016-07-18 | 2016-07-14 | 0.563 | 48,808 | -208,389 | 0.01% | 27,485 |
| 2016-07-15 | 2016-07-13 | 0.573 | 257,197 | +187,592 | 0.03% | 147,258 |
| 2016-07-14 | 2016-07-12 | 0.589 | 69,605 | +67,483 | 0.01% | 41,000 |
| 2016-06-07 | 2016-06-03 | 1.814 | 2,122 | -2,122 | 0.00% | 3,850 |
| 2016-06-06 | 2016-06-02 | 1.979 | 4,244 | +4,244 | 0.01% | 8,400 |
| 2016-05-25 | 2016-05-23 | 2.168 | 0 | -42 | ||
| 2016-05-24 | 2016-05-20 | 2.686 | 42 | +42 | 0.00% | 113 |
| 2016-05-20 | 2016-05-18 | 16.908 | 0 | -149 | ||
| 2016-05-19 | 2016-05-17 | 0.155 | 149 | -333 | 0.00% | 23 |
| 2016-05-18 | 2016-05-16 | 0.152 | 482 | -20,347 | 0.00% | 73 |
| 2016-05-17 | 2016-05-13 | 0.157 | 20,829 | -110,268 | 0.00% | 3,264 |
| 2016-05-16 | 2016-05-12 | 0.204 | 131,097 | +101,079 | 0.01% | 26,750 |
| 2016-05-13 | 2016-05-11 | 0.217 | 30,018 | +25,730 | 0.00% | 6,517 |
| 2016-05-12 | 2016-05-10 | 0.222 | 4,288 | -613 | 0.00% | 952 |
| 2016-05-11 | 2016-05-09 | 0.235 | 4,901 | +4,901 | 0.00% | 1,152 |
| 2016-05-09 | 2016-05-05 | 0.328 | 0 | -25,117 | ||
| 2016-05-06 | 2016-05-04 | 0.235 | 25,117 | +22,667 | 0.00% | 5,904 |
| 2016-04-28 | 2016-04-26 | 0.104 | 2,450 | +2,450 | 0.00% | 256 |
| 2016-03-17 | 2016-03-15 | 0.104 | 0 | -62,486 | ||
| 2016-03-16 | 2016-03-14 | 0.134 | 62,486 | +62,486 | 0.00% | 8,364 |
| 2015-07-08 | 2015-07-06 | 0.389 | 0 | -60,648 | ||
| 2015-06-30 | 2015-06-26 | 0.490 | 60,648 | +60,648 | 0.00% | 29,700 |
| 2015-06-05 | 2015-06-03 | 0.579 | 0 | -3,676 | ||
| 2015-06-04 | 2015-06-02 | 0.522 | 3,676 | -19,603 | 0.00% | 1,920 |
| 2015-06-01 | 2015-05-28 | 0.473 | 23,279 | +23,279 | 0.00% | 11,020 |
| 2015-05-27 | 2015-05-22 | 0.498 | 0 | -1,382,646 | ||
| 2015-05-26 | 2015-05-21 | 0.506 | 1,382,646 | +1,261,351 | 0.06% | 699,670 |
| 2015-05-13 | 2015-05-11 | 0.395 | 121,295 | +47,170 | 0.01% | 47,916 |
| 2015-05-12 | 2015-05-08 | 0.457 | 74,125 | +74,125 | 0.00% | 33,880 |
| 2015-05-07 | 2015-05-05 | 0.473 | 0 | -202,772 | ||
| 2015-05-06 | 2015-05-04 | 0.473 | 202,772 | +151,313 | 0.01% | 95,990 |
| 2015-05-05 | 2015-04-30 | 0.441 | 51,459 | -243,816 | 0.00% | 22,680 |
| 2015-05-04 | 2015-04-29 | 0.416 | 295,275 | +12,252 | 0.01% | 122,910 |
| 2015-04-30 | 2015-04-28 | 0.441 | 283,023 | +99,242 | 0.01% | 124,740 |
| 2015-04-29 | 2015-04-27 | 0.406 | 183,781 | +183,781 | 0.01% | 74,700 |
| 2015-04-22 | 2015-04-20 | 0.395 | 0 | -150,700 | ||
| 2015-04-20 | 2015-04-16 | 0.457 | 150,700 | +146,412 | 0.01% | 68,880 |
| 2015-04-14 | 2015-04-10 | 0.441 | 4,288 | +4,288 | 0.00% | 1,890 |
| 2014-07-31 | 2014-07-29 | 0.816 | 0 | -6,126 | ||
| 2014-07-25 | 2014-07-23 | 0.784 | 6,126 | +6,126 | 0.00% | 4,800 |
| 2010-10-13 | 2010-10-11 | 5.246 | 0 |
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