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 | 1.300 | 7,000 | +0 | 0.00% | 9,100 |
| 2025-10-13 | 2025-10-09 | 1.310 | 7,000 | +0 | 0.00% | 9,170 |
| 2025-10-10 | 2025-10-08 | 1.320 | 7,000 | +0 | 0.00% | 9,240 |
| 2025-10-09 | 2025-10-06 | 1.310 | 7,000 | +0 | 0.00% | 9,170 |
| 2025-10-08 | 2025-10-03 | 1.310 | 7,000 | +0 | 0.00% | 9,170 |
| 2025-10-06 | 2025-10-02 | 1.280 | 7,000 | +0 | 0.00% | 8,960 |
| 2025-10-03 | 2025-09-30 | 1.280 | 7,000 | +0 | 0.00% | 8,960 |
| 2025-10-02 | 2025-09-29 | 1.290 | 7,000 | +0 | 0.00% | 9,030 |
| 2025-09-30 | 2025-09-26 | 1.300 | 7,000 | +0 | 0.00% | 9,100 |
| 2025-09-29 | 2025-09-25 | 1.330 | 7,000 | +0 | 0.00% | 9,310 |
| 2025-09-26 | 2025-09-24 | 1.400 | 7,000 | +0 | 0.00% | 9,800 |
| 2025-09-25 | 2025-09-23 | 1.400 | 7,000 | +0 | 0.00% | 9,800 |
| 2025-09-24 | 2025-09-22 | 1.460 | 7,000 | +0 | 0.00% | 10,220 |
| 2025-09-23 | 2025-09-19 | 1.410 | 7,000 | +0 | 0.00% | 9,870 |
| 2025-09-22 | 2025-09-18 | 1.430 | 7,000 | +0 | 0.00% | 10,010 |
| 2025-09-19 | 2025-09-17 | 1.410 | 7,000 | +0 | 0.00% | 9,870 |
| 2025-09-18 | 2025-09-16 | 1.390 | 7,000 | +0 | 0.00% | 9,730 |
| 2025-09-17 | 2025-09-15 | 1.370 | 7,000 | +0 | 0.00% | 9,590 |
| 2025-09-16 | 2025-09-12 | 1.400 | 7,000 | +0 | 0.00% | 9,800 |
| 2025-09-15 | 2025-09-11 | 1.350 | 7,000 | +0 | 0.00% | 9,450 |
| 2025-09-12 | 2025-09-10 | 1.340 | 7,000 | +0 | 0.00% | 9,380 |
| 2025-09-11 | 2025-09-09 | 1.310 | 7,000 | +0 | 0.00% | 9,170 |
| 2025-09-10 | 2025-09-08 | 1.310 | 7,000 | +0 | 0.00% | 9,170 |
| 2025-09-09 | 2025-09-05 | 1.280 | 7,000 | +0 | 0.00% | 8,960 |
| 2025-09-08 | 2025-09-04 | 1.300 | 7,000 | +0 | 0.00% | 9,100 |
| 2025-09-05 | 2025-09-03 | 1.300 | 7,000 | +0 | 0.00% | 9,100 |
| 2025-09-04 | 2025-09-02 | 1.370 | 7,000 | +0 | 0.00% | 9,590 |
| 2025-09-03 | 2025-09-01 | 1.380 | 7,000 | +0 | 0.00% | 9,660 |
| 2025-09-02 | 2025-08-29 | 1.460 | 7,000 | +0 | 0.00% | 10,220 |
| 2025-09-01 | 2025-08-28 | 1.440 | 7,000 | -6,000 | 0.00% | 10,080 |
| 2025-08-29 | 2025-08-27 | 1.390 | 13,000 | -16,000 | 0.00% | 18,070 |
| 2025-08-28 | 2025-08-26 | 1.340 | 29,000 | -9,000 | 0.00% | 38,860 |
| 2025-08-25 | 2025-08-21 | 1.190 | 38,000 | -1,000 | 0.00% | 45,220 |
| 2025-08-18 | 2025-08-14 | 1.150 | 39,000 | -4,000 | 0.00% | 44,850 |
| 2025-08-13 | 2025-08-11 | 1.080 | 43,000 | -102,000 | 0.00% | 46,440 |
| 2025-08-12 | 2025-08-08 | 1.080 | 145,000 | -78,000 | 0.01% | 156,600 |
| 2025-08-11 | 2025-08-07 | 1.080 | 223,000 | +82,000 | 0.01% | 240,840 |
| 2025-08-06 | 2025-08-04 | 1.120 | 141,000 | -80,000 | 0.01% | 157,920 |
| 2025-08-05 | 2025-08-01 | 1.060 | 221,000 | +47,000 | 0.01% | 234,260 |
| 2025-08-04 | 2025-07-31 | 1.100 | 174,000 | -36,000 | 0.01% | 191,400 |
| 2025-08-01 | 2025-07-30 | 1.110 | 210,000 | -40,000 | 0.01% | 233,100 |
| 2025-07-31 | 2025-07-29 | 1.140 | 250,000 | +45,000 | 0.01% | 285,000 |
| 2025-07-30 | 2025-07-28 | 1.230 | 205,000 | +72,000 | 0.01% | 252,150 |
| 2025-07-29 | 2025-07-25 | 1.200 | 133,000 | -80,000 | 0.01% | 159,600 |
| 2025-07-28 | 2025-07-24 | 1.170 | 213,000 | -40,000 | 0.01% | 249,210 |
| 2025-07-25 | 2025-07-23 | 1.160 | 253,000 | -40,000 | 0.02% | 293,480 |
| 2025-07-24 | 2025-07-22 | 1.160 | 293,000 | +66,000 | 0.02% | 339,880 |
| 2025-07-23 | 2025-07-21 | 1.170 | 227,000 | +18,000 | 0.01% | 265,590 |
| 2025-07-22 | 2025-07-18 | 1.150 | 209,000 | -95,000 | 0.01% | 240,350 |
| 2025-07-21 | 2025-07-17 | 1.170 | 304,000 | -38,000 | 0.02% | 355,680 |
| 2025-07-18 | 2025-07-16 | 1.170 | 342,000 | +30,000 | 0.02% | 400,140 |
| 2025-07-17 | 2025-07-15 | 1.180 | 312,000 | +40,000 | 0.02% | 368,160 |
| 2025-07-16 | 2025-07-14 | 1.190 | 272,000 | -40,000 | 0.02% | 323,680 |
| 2025-07-14 | 2025-07-10 | 1.150 | 312,000 | -40,000 | 0.02% | 358,800 |
| 2025-07-11 | 2025-07-09 | 1.130 | 352,000 | +40,000 | 0.02% | 397,760 |
| 2025-07-10 | 2025-07-08 | 1.130 | 312,000 | -40,000 | 0.02% | 352,560 |
| 2025-07-09 | 2025-07-07 | 1.110 | 352,000 | +70,000 | 0.02% | 390,720 |
| 2025-07-04 | 2025-07-02 | 1.130 | 282,000 | -100,000 | 0.02% | 318,660 |
| 2025-07-03 | 2025-06-30 | 1.050 | 382,000 | +257,000 | 0.02% | 401,100 |
| 2025-07-02 | 2025-06-27 | 1.100 | 125,000 | -218,000 | 0.01% | 137,500 |
| 2025-06-30 | 2025-06-26 | 1.100 | 343,000 | +169,000 | 0.02% | 377,300 |
| 2025-06-27 | 2025-06-25 | 1.150 | 174,000 | +64,000 | 0.01% | 200,100 |
| 2025-06-26 | 2025-06-24 | 1.140 | 110,000 | +21,000 | 0.01% | 125,400 |
| 2025-06-25 | 2025-06-23 | 1.140 | 89,000 | +50,000 | 0.01% | 101,460 |
| 2025-06-23 | 2025-06-19 | 1.130 | 39,000 | -36,000 | 0.00% | 44,070 |
| 2025-06-20 | 2025-06-18 | 1.180 | 75,000 | +36,000 | 0.00% | 88,500 |
| 2025-06-19 | 2025-06-17 | 1.190 | 39,000 | -40,000 | 0.00% | 46,410 |
| 2025-06-18 | 2025-06-16 | 1.210 | 79,000 | +40,000 | 0.00% | 95,590 |
| 2025-06-13 | 2025-06-11 | 1.240 | 39,000 | +8,000 | 0.00% | 48,360 |
| 2025-06-12 | 2025-06-10 | 1.230 | 31,000 | -138,000 | 0.00% | 38,130 |
| 2025-06-11 | 2025-06-09 | 1.180 | 169,000 | +138,000 | 0.01% | 199,420 |
| 2025-06-04 | 2025-06-02 | 1.304 | 31,000 | +1,764 | 0.00% | 40,431 |
| 2025-06-03 | 2025-05-30 | 1.304 | 29,236 | -1,886 | 0.00% | 38,130 |
| 2025-05-30 | 2025-05-28 | 1.304 | 31,122 | +1,886 | 0.00% | 40,590 |
| 2025-05-28 | 2025-05-26 | 1.272 | 29,236 | -37,723 | 0.00% | 37,200 |
| 2025-05-26 | 2025-05-22 | 1.272 | 66,959 | +37,723 | 0.00% | 85,200 |
| 2025-05-20 | 2025-05-16 | 1.389 | 29,236 | +13,203 | 0.00% | 40,610 |
| 2025-05-19 | 2025-05-15 | 1.378 | 16,033 | +11,318 | 0.00% | 22,101 |
| 2025-05-15 | 2025-05-13 | 1.463 | 4,715 | -289,529 | 0.00% | 6,899 |
| 2025-05-14 | 2025-05-12 | 1.474 | 294,244 | +267,837 | 0.02% | 433,680 |
| 2025-05-13 | 2025-05-09 | 1.431 | 26,407 | -235,772 | 0.00% | 37,801 |
| 2025-05-12 | 2025-05-08 | 1.527 | 262,179 | +257,464 | 0.02% | 400,320 |
| 2025-03-17 | 2025-03-13 | 1.124 | 4,715 | -2,830 | 0.00% | 5,299 |
| 2025-02-27 | 2025-02-25 | 1.050 | 7,545 | +2,830 | 0.00% | 7,920 |
| 2025-01-10 | 2025-01-08 | 1.029 | 4,715 | -96,196 | 0.00% | 4,850 |
| 2025-01-09 | 2025-01-07 | 1.029 | 100,911 | -47,154 | 0.01% | 103,790 |
| 2024-12-23 | 2024-12-19 | 0.901 | 148,065 | -70,732 | 0.01% | 133,450 |
| 2024-12-19 | 2024-12-17 | 0.933 | 218,797 | +77,334 | 0.01% | 204,160 |
| 2024-12-10 | 2024-12-06 | 0.944 | 141,463 | +943 | 0.01% | 133,500 |
| 2024-12-09 | 2024-12-05 | 0.922 | 140,520 | -18,862 | 0.01% | 129,630 |
| 2024-12-06 | 2024-12-04 | 0.912 | 159,382 | +40,553 | 0.01% | 145,340 |
| 2024-12-05 | 2024-12-03 | 0.922 | 118,829 | +115,057 | 0.01% | 109,620 |
| 2024-12-03 | 2024-11-29 | 0.944 | 3,772 | -118,830 | 0.00% | 3,560 |
| 2024-11-28 | 2024-11-26 | 0.848 | 122,602 | +118,830 | 0.01% | 104,000 |
| 2024-11-25 | 2024-11-21 | 0.933 | 3,772 | -10,374 | 0.00% | 3,520 |
| 2024-11-20 | 2024-11-18 | 0.922 | 14,146 | +14,146 | 0.00% | 13,050 |
| 2024-10-28 | 2024-10-24 | 0.933 | 0 | -9,431 | ||
| 2024-10-18 | 2024-10-16 | 0.901 | 9,431 | +9,431 | 0.00% | 8,500 |
| 2023-02-20 | 2023-02-16 | 0.710 | 0 | -2,829 | ||
| 2023-01-18 | 2023-01-16 | 0.816 | 2,829 | -23,578 | 0.00% | 2,310 |
| 2023-01-16 | 2023-01-12 | 0.753 | 26,407 | +23,578 | 0.00% | 19,880 |
| 2022-05-18 | 2022-05-16 | 1.230 | 2,829 | -1,886 | 0.00% | 3,480 |
| 2022-03-16 | 2022-03-14 | 0.922 | 4,715 | +4,715 | 0.00% | 4,350 |
| 2021-06-07 | 2021-06-03 | 2.206 | 0 | -31,122 | ||
| 2021-06-04 | 2021-06-02 | 2.152 | 31,122 | +31,122 | 0.00% | 66,990 |
| 2021-05-03 | 2021-04-29 | 2.163 | 0 | -8,488 | ||
| 2021-04-30 | 2021-04-28 | 1.675 | 8,488 | -10,374 | 0.00% | 14,220 |
| 2021-04-27 | 2021-04-23 | 1.580 | 18,862 | +10,374 | 0.00% | 29,800 |
| 2021-04-14 | 2021-04-12 | 1.591 | 8,488 | -10,374 | 0.00% | 13,500 |
| 2021-04-12 | 2021-04-08 | 1.707 | 18,862 | +6,602 | 0.00% | 32,200 |
| 2021-04-08 | 2021-04-01 | 1.622 | 12,260 | -213,138 | 0.00% | 19,890 |
| 2021-02-23 | 2021-02-19 | 1.357 | 225,398 | -37,724 | 0.01% | 305,919 |
| 2021-02-18 | 2021-02-16 | 1.156 | 263,122 | +37,724 | 0.02% | 304,110 |
| 2020-10-09 | 2020-10-07 | 1.050 | 225,398 | +105,626 | 0.01% | 236,610 |
| 2020-10-08 | 2020-10-06 | 1.082 | 119,772 | +92,422 | 0.01% | 129,540 |
| 2020-08-03 | 2020-07-30 | 1.410 | 27,350 | -58,471 | 0.00% | 38,571 |
| 2020-07-31 | 2020-07-29 | 1.378 | 85,821 | +58,471 | 0.01% | 118,300 |
| 2019-08-13 | 2019-08-09 | 1.506 | 27,350 | -19,804 | 0.00% | 41,181 |
| 2019-08-12 | 2019-08-08 | 1.516 | 47,154 | +19,804 | 0.00% | 71,499 |
| 2019-07-09 | 2019-07-05 | 1.813 | 27,350 | +18,862 | 0.00% | 49,591 |
| 2019-07-05 | 2019-07-03 | 1.834 | 8,488 | +8,488 | 0.00% | 15,570 |
| 2019-02-21 | 2019-02-19 | 2.905 | 0 | -37,724 | ||
| 2019-02-18 | 2019-02-14 | 2.905 | 37,724 | +37,724 | 0.00% | 109,601 |
| 2018-06-20 | 2018-06-15 | 5.344 | 0 | -13,203 | ||
| 2018-06-01 | 2018-05-30 | 5.046 | 13,203 | +136 | 0.00% | 66,627 |
| 2017-12-11 | 2017-12-07 | 4.179 | 13,067 | -42,934 | 0.00% | 54,601 |
| 2017-10-18 | 2017-10-16 | 4.564 | 56,001 | +5,600 | 0.01% | 255,601 |
| 2017-10-17 | 2017-10-13 | 4.607 | 50,401 | +1,867 | 0.00% | 232,201 |
| 2017-10-16 | 2017-10-12 | 4.639 | 48,534 | +4,667 | 0.00% | 225,160 |
| 2017-09-29 | 2017-09-27 | 4.521 | 43,867 | +933 | 0.00% | 198,339 |
| 2017-09-25 | 2017-09-21 | 4.704 | 42,934 | +6,533 | 0.00% | 201,940 |
| 2017-09-21 | 2017-09-19 | 4.854 | 36,401 | +9,334 | 0.00% | 176,672 |
| 2017-09-11 | 2017-09-07 | 4.500 | 27,067 | +2,800 | 0.00% | 121,800 |
| 2017-09-06 | 2017-09-04 | 4.446 | 24,267 | +4,667 | 0.00% | 107,900 |
| 2017-09-05 | 2017-09-01 | 4.414 | 19,600 | +933 | 0.00% | 86,519 |
| 2017-08-28 | 2017-08-24 | 4.007 | 18,667 | +933 | 0.00% | 74,800 |
| 2017-08-02 | 2017-07-31 | 4.104 | 17,734 | +8,401 | 0.00% | 72,772 |
| 2017-07-27 | 2017-07-25 | 3.868 | 9,333 | -13,067 | 0.00% | 36,098 |
| 2017-06-16 | 2017-06-14 | 3.707 | 22,400 | +22,400 | 0.00% | 83,039 |
| 2017-05-17 | 2017-05-15 | 4.147 | 0 | -21,185 | ||
| 2017-05-10 | 2017-05-08 | 3.898 | 21,185 | -9,211 | 0.00% | 82,569 |
| 2017-05-09 | 2017-05-05 | 3.832 | 30,396 | +9,211 | 0.00% | 116,489 |
| 2017-04-27 | 2017-04-25 | 3.713 | 21,185 | +2,763 | 0.00% | 78,659 |
| 2017-04-25 | 2017-04-21 | 3.767 | 18,422 | +18,422 | 0.00% | 69,400 |
| 2017-03-30 | 2017-03-28 | 3.908 | 0 | -11,974 | ||
| 2017-03-21 | 2017-03-17 | 3.843 | 11,974 | -921 | 0.00% | 46,019 |
| 2017-03-17 | 2017-03-15 | 3.789 | 12,895 | +921 | 0.00% | 48,859 |
| 2017-03-10 | 2017-03-08 | 3.670 | 11,974 | +11,974 | 0.00% | 43,939 |
| 2016-08-03 | 2016-07-29 | 3.822 | 0 | -18,422 | ||
| 2016-07-29 | 2016-07-27 | 3.865 | 18,422 | -14,738 | 0.00% | 71,200 |
| 2016-07-27 | 2016-07-25 | 3.995 | 33,160 | +33,160 | 0.00% | 132,482 |
| 2016-01-15 | 2016-01-13 | 3.281 | 0 | -911 | ||
| 2016-01-13 | 2016-01-11 | 3.248 | 911 | -911 | 0.00% | 2,959 |
| 2015-12-30 | 2015-12-28 | 3.150 | 1,822 | -912 | 0.00% | 5,739 |
| 2015-12-23 | 2015-12-21 | 3.018 | 2,734 | +2,734 | 0.00% | 8,251 |
| 2015-08-24 | 2015-08-20 | 3.676 | 0 | -18,224 | ||
| 2015-07-29 | 2015-07-27 | 3.227 | 18,224 | -9,112 | 0.00% | 58,800 |
| 2015-07-24 | 2015-07-22 | 3.633 | 27,336 | -57,405 | 0.00% | 99,301 |
| 2015-07-22 | 2015-07-20 | 3.325 | 84,741 | +9,112 | 0.01% | 281,790 |
| 2015-06-19 | 2015-06-17 | 3.589 | 75,629 | +911 | 0.01% | 271,410 |
| 2015-06-02 | 2015-05-29 | 4.072 | 74,718 | -15,490 | 0.01% | 304,220 |
| 2015-05-28 | 2015-05-26 | 3.951 | 90,208 | +19,135 | 0.01% | 356,399 |
| 2015-05-26 | 2015-05-21 | 3.896 | 71,073 | -2,734 | 0.01% | 276,900 |
| 2015-05-20 | 2015-05-18 | 3.852 | 73,807 | -4,556 | 0.01% | 284,311 |
| 2015-05-19 | 2015-05-15 | 3.885 | 78,363 | -18,224 | 0.01% | 304,441 |
| 2015-05-11 | 2015-05-07 | 3.644 | 96,587 | -9,111 | 0.01% | 351,922 |
| 2015-05-06 | 2015-05-04 | 3.940 | 105,698 | -4,556 | 0.01% | 416,438 |
| 2015-05-05 | 2015-04-30 | 3.896 | 110,254 | +8,200 | 0.01% | 429,548 |
| 2015-05-04 | 2015-04-29 | 3.841 | 102,054 | +18,224 | 0.01% | 392,001 |
| 2015-04-29 | 2015-04-27 | 3.731 | 83,830 | +33,714 | 0.01% | 312,801 |
| 2015-04-28 | 2015-04-24 | 3.764 | 50,116 | +10,935 | 0.00% | 188,651 |
| 2015-04-27 | 2015-04-23 | 3.655 | 39,181 | +18,224 | 0.00% | 143,189 |
| 2015-04-16 | 2015-04-14 | 3.863 | 20,957 | +9,111 | 0.00% | 80,958 |
| 2015-03-26 | 2015-03-24 | 2.799 | 11,846 | +7,290 | 0.00% | 33,151 |
| 2015-03-02 | 2015-02-26 | 2.820 | 4,556 | -10,023 | 0.00% | 12,850 |
| 2015-01-30 | 2015-01-28 | 2.656 | 14,579 | -2,734 | 0.00% | 38,720 |
| 2015-01-29 | 2015-01-27 | 2.524 | 17,313 | +912 | 0.00% | 43,701 |
| 2015-01-26 | 2015-01-22 | 2.316 | 16,401 | +2,733 | 0.00% | 37,979 |
| 2015-01-16 | 2015-01-14 | 2.667 | 13,668 | +4,556 | 0.00% | 36,450 |
| 2015-01-09 | 2015-01-07 | 3.062 | 9,112 | +4,556 | 0.00% | 27,900 |
| 2014-10-14 | 2014-10-10 | 3.589 | 4,556 | -6,378 | 0.00% | 16,350 |
| 2014-10-10 | 2014-10-08 | 3.556 | 10,934 | +6,378 | 0.00% | 38,879 |
| 2014-09-19 | 2014-09-17 | 3.984 | 4,556 | +4,556 | 0.00% | 18,150 |
| 2014-08-21 | 2014-08-19 | 4.083 | 0 | -2,734 | ||
| 2014-08-15 | 2014-08-13 | 4.126 | 2,734 | +2,734 | 0.00% | 11,282 |
| 2010-11-26 | 2010-11-24 | 6.750 | 0 |
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