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 | 1.620 | 7,000 | +0 | 0.00% | 11,340 |
| 2025-10-13 | 2025-10-09 | 1.720 | 7,000 | +0 | 0.00% | 12,040 |
| 2025-10-10 | 2025-10-08 | 1.730 | 7,000 | +0 | 0.00% | 12,110 |
| 2025-10-09 | 2025-10-06 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-10-08 | 2025-10-03 | 1.630 | 7,000 | +0 | 0.00% | 11,410 |
| 2025-10-06 | 2025-10-02 | 1.600 | 7,000 | +0 | 0.00% | 11,200 |
| 2025-10-03 | 2025-09-30 | 1.600 | 7,000 | +0 | 0.00% | 11,200 |
| 2025-10-02 | 2025-09-29 | 1.600 | 7,000 | +0 | 0.00% | 11,200 |
| 2025-09-30 | 2025-09-26 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-09-29 | 2025-09-25 | 1.720 | 7,000 | +0 | 0.00% | 12,040 |
| 2025-09-26 | 2025-09-24 | 1.730 | 7,000 | +0 | 0.00% | 12,110 |
| 2025-09-25 | 2025-09-23 | 1.750 | 7,000 | +0 | 0.00% | 12,250 |
| 2025-09-24 | 2025-09-22 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-09-23 | 2025-09-19 | 1.720 | 7,000 | +0 | 0.00% | 12,040 |
| 2025-09-22 | 2025-09-18 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-09-19 | 2025-09-17 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-09-18 | 2025-09-16 | 1.790 | 7,000 | +0 | 0.00% | 12,530 |
| 2025-09-17 | 2025-09-15 | 1.770 | 7,000 | +0 | 0.00% | 12,390 |
| 2025-09-16 | 2025-09-12 | 1.740 | 7,000 | +0 | 0.00% | 12,180 |
| 2025-09-15 | 2025-09-11 | 1.750 | 7,000 | +0 | 0.00% | 12,250 |
| 2025-09-12 | 2025-09-10 | 1.770 | 7,000 | +0 | 0.00% | 12,390 |
| 2025-09-11 | 2025-09-09 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-09-10 | 2025-09-08 | 1.810 | 7,000 | +0 | 0.00% | 12,670 |
| 2025-09-09 | 2025-09-05 | 1.820 | 7,000 | +0 | 0.00% | 12,740 |
| 2025-09-08 | 2025-09-04 | 1.810 | 7,000 | +0 | 0.00% | 12,670 |
| 2025-09-05 | 2025-09-03 | 1.860 | 7,000 | +0 | 0.00% | 13,020 |
| 2025-09-04 | 2025-09-02 | 1.860 | 7,000 | +0 | 0.00% | 13,020 |
| 2025-09-03 | 2025-09-01 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-09-02 | 2025-08-29 | 1.870 | 7,000 | +0 | 0.00% | 13,090 |
| 2025-09-01 | 2025-08-28 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-08-29 | 2025-08-27 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-08-28 | 2025-08-26 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-08-27 | 2025-08-25 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-26 | 2025-08-22 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-08-25 | 2025-08-21 | 1.930 | 7,000 | +0 | 0.00% | 13,510 |
| 2025-08-22 | 2025-08-20 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-08-21 | 2025-08-19 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-20 | 2025-08-18 | 1.880 | 7,000 | +0 | 0.00% | 13,160 |
| 2025-08-19 | 2025-08-15 | 1.830 | 7,000 | +0 | 0.00% | 12,810 |
| 2025-08-18 | 2025-08-14 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-08-15 | 2025-08-13 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-08-14 | 2025-08-12 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-08-13 | 2025-08-11 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-08-12 | 2025-08-08 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-08-11 | 2025-08-07 | 1.930 | 7,000 | +0 | 0.00% | 13,510 |
| 2025-08-08 | 2025-08-06 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-08-07 | 2025-08-05 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-08-06 | 2025-08-04 | 1.920 | 7,000 | +0 | 0.00% | 13,440 |
| 2025-08-05 | 2025-08-01 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-08-04 | 2025-07-31 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-01 | 2025-07-30 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-07-31 | 2025-07-29 | 2.000 | 7,000 | +0 | 0.00% | 14,000 |
| 2025-07-30 | 2025-07-28 | 2.010 | 7,000 | +0 | 0.00% | 14,070 |
| 2025-07-29 | 2025-07-25 | 2.100 | 7,000 | +0 | 0.00% | 14,700 |
| 2025-07-28 | 2025-07-24 | 2.030 | 7,000 | +0 | 0.00% | 14,210 |
| 2025-07-25 | 2025-07-23 | 2.010 | 7,000 | -17,000 | 0.00% | 14,070 |
| 2025-07-23 | 2025-07-21 | 1.980 | 24,000 | -10,000 | 0.00% | 47,520 |
| 2025-07-22 | 2025-07-18 | 1.930 | 34,000 | +1,000 | 0.00% | 65,620 |
| 2025-07-21 | 2025-07-17 | 2.230 | 33,000 | +2,000 | 0.00% | 73,590 |
| 2025-07-10 | 2025-07-08 | 2.550 | 31,000 | -2,000 | 0.00% | 79,050 |
| 2025-05-29 | 2025-05-27 | 2.450 | 33,000 | +947 | 0.00% | 80,860 |
| 2025-05-13 | 2025-05-09 | 2.409 | 32,053 | +1,942 | 0.00% | 77,219 |
| 2025-04-29 | 2025-04-25 | 2.172 | 30,111 | +23,312 | 0.00% | 65,411 |
| 2025-04-24 | 2025-04-22 | 2.214 | 6,799 | -24,283 | 0.00% | 15,050 |
| 2025-04-22 | 2025-04-16 | 2.018 | 31,082 | +9,713 | 0.00% | 62,720 |
| 2025-04-15 | 2025-04-11 | 2.028 | 21,369 | -43,709 | 0.00% | 43,340 |
| 2025-04-14 | 2025-04-10 | 1.997 | 65,078 | +58,279 | 0.00% | 129,980 |
| 2024-12-19 | 2024-12-17 | 1.565 | 6,799 | +6,799 | 0.00% | 10,640 |
| 2021-08-03 | 2021-07-30 | 1.299 | 0 | -8,083 | ||
| 2021-07-27 | 2021-07-23 | 1.039 | 8,083 | +8,083 | 0.00% | 8,400 |
| 2020-07-20 | 2020-07-16 | 0.557 | 0 | -59,814 | ||
| 2020-07-17 | 2020-07-15 | 0.575 | 59,814 | -40,415 | 0.01% | 34,410 |
| 2020-07-16 | 2020-07-14 | 0.594 | 100,229 | +63,855 | 0.01% | 59,520 |
| 2020-07-15 | 2020-07-13 | 0.594 | 36,374 | -16,166 | 0.00% | 21,600 |
| 2020-07-14 | 2020-07-10 | 0.619 | 52,540 | +52,540 | 0.00% | 32,500 |
| 2017-10-17 | 2017-10-13 | 2.179 | 0 | -2,245 | ||
| 2017-09-22 | 2017-09-20 | 2.165 | 2,245 | -1,496 | 0.00% | 4,861 |
| 2017-08-29 | 2017-08-25 | 1.858 | 3,741 | +748 | 0.00% | 6,950 |
| 2017-08-15 | 2017-08-11 | 1.925 | 2,993 | +1,497 | 0.00% | 5,761 |
| 2017-08-14 | 2017-08-10 | 2.045 | 1,496 | -17,957 | 0.00% | 3,059 |
| 2017-07-20 | 2017-07-18 | 2.125 | 19,453 | +17,957 | 0.00% | 41,341 |
| 2017-07-04 | 2017-06-30 | 1.898 | 1,496 | -1,497 | 0.00% | 2,839 |
| 2017-06-30 | 2017-06-28 | 1.965 | 2,993 | +748 | 0.00% | 5,881 |
| 2017-06-01 | 2017-05-29 | 2.323 | 2,245 | +76 | 0.00% | 5,216 |
| 2017-05-11 | 2017-05-09 | 2.614 | 2,169 | -7,954 | 0.00% | 5,669 |
| 2017-05-09 | 2017-05-05 | 2.628 | 10,123 | -8,677 | 0.00% | 26,599 |
| 2017-05-05 | 2017-05-02 | 2.628 | 18,800 | -6,508 | 0.00% | 49,399 |
| 2017-04-27 | 2017-04-25 | 2.572 | 25,308 | +8,677 | 0.00% | 65,100 |
| 2017-04-20 | 2017-04-18 | 2.351 | 16,631 | -14,462 | 0.00% | 39,100 |
| 2017-04-07 | 2017-04-05 | 2.420 | 31,093 | -14,462 | 0.00% | 75,251 |
| 2017-04-05 | 2017-03-31 | 2.351 | 45,555 | +7,954 | 0.00% | 107,101 |
| 2017-04-03 | 2017-03-30 | 2.227 | 37,601 | +7,231 | 0.00% | 83,721 |
| 2017-03-31 | 2017-03-29 | 2.047 | 30,370 | +7,231 | 0.00% | 62,161 |
| 2017-03-29 | 2017-03-27 | 1.978 | 23,139 | +14,462 | 0.00% | 45,760 |
| 2017-03-10 | 2017-03-08 | 2.019 | 8,677 | -9,400 | 0.00% | 17,520 |
| 2017-03-03 | 2017-03-01 | 2.005 | 18,077 | +9,400 | 0.00% | 36,250 |
| 2017-02-21 | 2017-02-17 | 1.770 | 8,677 | +2,169 | 0.00% | 15,360 |
| 2017-02-16 | 2017-02-14 | 1.646 | 6,508 | +6,508 | 0.00% | 10,710 |
| 2016-08-09 | 2016-08-05 | 1.272 | 0 | -24,585 | ||
| 2016-07-28 | 2016-07-26 | 1.134 | 24,585 | +14,462 | 0.00% | 27,880 |
| 2016-06-10 | 2016-06-07 | 1.203 | 10,123 | +10,123 | 0.00% | 12,180 |
| 2016-04-05 | 2016-03-31 | 1.209 | 0 | -18,275 | ||
| 2016-04-01 | 2016-03-30 | 1.195 | 18,275 | +18,275 | 0.00% | 21,840 |
| 2010-11-18 | 2010-11-16 | 7.165 | 0 |
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