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 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-10-13 | 2025-10-09 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-10-10 | 2025-10-08 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-10-09 | 2025-10-06 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-10-08 | 2025-10-03 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-10-06 | 2025-10-02 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-10-03 | 2025-09-30 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-10-02 | 2025-09-29 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-30 | 2025-09-26 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-29 | 2025-09-25 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-26 | 2025-09-24 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-25 | 2025-09-23 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-24 | 2025-09-22 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-23 | 2025-09-19 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-22 | 2025-09-18 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-19 | 2025-09-17 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-18 | 2025-09-16 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-17 | 2025-09-15 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-16 | 2025-09-12 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-15 | 2025-09-11 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-12 | 2025-09-10 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-11 | 2025-09-09 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-10 | 2025-09-08 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-09 | 2025-09-05 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-08 | 2025-09-04 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-05 | 2025-09-03 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-04 | 2025-09-02 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-03 | 2025-09-01 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-02 | 2025-08-29 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-09-01 | 2025-08-28 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-29 | 2025-08-27 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-28 | 2025-08-26 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-27 | 2025-08-25 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-26 | 2025-08-22 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-25 | 2025-08-21 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-22 | 2025-08-20 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-21 | 2025-08-19 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-20 | 2025-08-18 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-19 | 2025-08-15 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-18 | 2025-08-14 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-15 | 2025-08-13 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-14 | 2025-08-12 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-13 | 2025-08-11 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-12 | 2025-08-08 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-11 | 2025-08-07 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-08 | 2025-08-06 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-07 | 2025-08-05 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-06 | 2025-08-04 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-05 | 2025-08-01 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-04 | 2025-07-31 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-08-01 | 2025-07-30 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-31 | 2025-07-29 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-30 | 2025-07-28 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-29 | 2025-07-25 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-28 | 2025-07-24 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-25 | 2025-07-23 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-24 | 2025-07-22 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-23 | 2025-07-21 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-22 | 2025-07-18 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-21 | 2025-07-17 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-18 | 2025-07-16 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-17 | 2025-07-15 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-16 | 2025-07-14 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-15 | 2025-07-11 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-14 | 2025-07-10 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-11 | 2025-07-09 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-10 | 2025-07-08 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-09 | 2025-07-07 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-08 | 2025-07-04 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-07 | 2025-07-03 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-04 | 2025-07-02 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-03 | 2025-06-30 | 0.143 | 33,000 | +0 | 0.00% | 4,719 |
| 2025-07-02 | 2025-06-27 | 0.146 | 33,000 | +0 | 0.00% | 4,818 |
| 2025-06-30 | 2025-06-26 | 0.149 | 33,000 | +0 | 0.00% | 4,917 |
| 2025-06-27 | 2025-06-25 | 0.148 | 33,000 | +0 | 0.00% | 4,884 |
| 2025-06-26 | 2025-06-24 | 0.149 | 33,000 | +0 | 0.00% | 4,917 |
| 2025-06-25 | 2025-06-23 | 0.149 | 33,000 | +0 | 0.00% | 4,917 |
| 2025-06-24 | 2025-06-20 | 0.149 | 33,000 | +0 | 0.00% | 4,917 |
| 2025-06-23 | 2025-06-19 | 0.149 | 33,000 | +0 | 0.00% | 4,917 |
| 2025-06-20 | 2025-06-18 | 0.149 | 33,000 | +0 | 0.00% | 4,917 |
| 2025-06-19 | 2025-06-17 | 0.149 | 33,000 | +0 | 0.00% | 4,917 |
| 2025-06-18 | 2025-06-16 | 0.149 | 33,000 | +0 | 0.00% | 4,917 |
| 2025-06-17 | 2025-06-13 | 0.149 | 33,000 | +0 | 0.00% | 4,917 |
| 2025-06-16 | 2025-06-12 | 0.148 | 33,000 | +0 | 0.00% | 4,884 |
| 2025-06-13 | 2025-06-11 | 0.149 | 33,000 | +0 | 0.00% | 4,917 |
| 2025-06-12 | 2025-06-10 | 0.149 | 33,000 | +0 | 0.00% | 4,917 |
| 2025-06-11 | 2025-06-09 | 0.148 | 33,000 | +0 | 0.00% | 4,884 |
| 2025-06-10 | 2025-06-06 | 0.148 | 33,000 | +0 | 0.00% | 4,884 |
| 2025-06-09 | 2025-06-05 | 0.148 | 33,000 | +0 | 0.00% | 4,884 |
| 2025-06-06 | 2025-06-04 | 0.148 | 33,000 | +0 | 0.00% | 4,884 |
| 2025-06-05 | 2025-06-03 | 0.148 | 33,000 | -69,500 | 0.00% | 4,884 |
| 2025-06-04 | 2025-06-02 | 0.147 | 102,500 | -69,500 | 0.00% | 15,068 |
| 2025-06-03 | 2025-05-30 | 0.145 | 172,000 | -202,000 | 0.00% | 24,940 |
| 2025-06-02 | 2025-05-29 | 0.144 | 374,000 | -1,201,500 | 0.00% | 53,856 |
| 2025-05-15 | 2025-05-13 | 0.121 | 1,575,500 | +59,500 | 0.05% | 190,636 |
| 2025-04-24 | 2025-04-22 | 0.123 | 1,516,000 | +906,000 | 0.05% | 186,468 |
| 2025-04-10 | 2025-04-08 | 0.093 | 610,000 | +577,000 | 0.02% | 56,730 |
| 2024-12-13 | 2024-12-11 | 0.109 | 33,000 | +33,000 | 0.00% | 3,597 |
| 2023-01-19 | 2023-01-17 | 0.690 | 0 | -2,000 | ||
| 2023-01-12 | 2023-01-10 | 0.620 | 2,000 | +2,000 | 0.00% | 1,240 |
| 2022-07-18 | 2022-07-14 | 0.540 | 0 | -1,000 | ||
| 2020-10-14 | 2020-10-09 | 0.880 | 1,000 | -51,500 | 0.00% | 880 |
| 2020-07-15 | 2020-07-13 | 1.420 | 52,500 | +51,500 | 0.00% | 74,550 |
| 2020-07-08 | 2020-07-06 | 1.430 | 1,000 | -57,500 | 0.00% | 1,430 |
| 2020-06-18 | 2020-06-16 | 1.180 | 58,500 | +57,500 | 0.00% | 69,030 |
| 2020-06-11 | 2020-06-09 | 1.310 | 1,000 | -53,000 | 0.00% | 1,310 |
| 2020-05-13 | 2020-05-11 | 1.230 | 54,000 | +4,000 | 0.00% | 66,420 |
| 2020-04-21 | 2020-04-17 | 1.150 | 50,000 | +25,500 | 0.00% | 57,500 |
| 2020-04-15 | 2020-04-09 | 1.270 | 24,500 | +23,500 | 0.00% | 31,115 |
| 2019-09-23 | 2019-09-19 | 2.775 | 1,000 | +38 | 0.00% | 2,775 |
| 2019-06-06 | 2019-06-04 | 3.281 | 962 | +44 | 0.00% | 3,156 |
| 2018-09-17 | 2018-09-13 | 4.840 | 918 | +21 | 0.00% | 4,443 |
| 2018-07-11 | 2018-07-09 | 5.431 | 897 | -1,345 | 0.00% | 4,872 |
| 2018-05-31 | 2018-05-29 | 7.193 | 2,242 | +1,345 | 0.00% | 16,127 |
| 2018-05-23 | 2018-05-18 | 7.698 | 897 | +19 | 0.00% | 6,905 |
| 2018-01-12 | 2018-01-10 | 9.964 | 878 | +878 | 0.00% | 8,749 |
| 2017-11-07 | 2017-11-03 | 9.099 | 0 | -1,756 | ||
| 2017-08-21 | 2017-08-17 | 8.746 | 1,756 | +1,756 | 0.00% | 15,358 |
| 2017-06-07 | 2017-06-05 | 5.637 | 0 | -24,149 | ||
| 2017-06-06 | 2017-06-02 | 5.819 | 24,149 | +24,149 | 0.00% | 140,527 |
| 2017-03-06 | 2017-03-02 | 4.408 | 0 | -430 | ||
| 2017-03-03 | 2017-03-01 | 4.036 | 430 | -430 | 0.00% | 1,735 |
| 2017-02-15 | 2017-02-13 | 3.419 | 860 | -860 | 0.00% | 2,941 |
| 2017-01-23 | 2017-01-19 | 3.047 | 1,720 | +1,720 | 0.00% | 5,241 |
| 2016-07-19 | 2016-07-15 | 3.384 | 0 | -18,057 | ||
| 2016-07-18 | 2016-07-14 | 3.373 | 18,057 | +18,057 | 0.00% | 60,901 |
| 2016-03-16 | 2016-03-14 | 3.460 | 0 | -8,295 | ||
| 2016-03-15 | 2016-03-11 | 3.376 | 8,295 | +8,295 | 0.00% | 28,002 |
| 2015-04-27 | 2015-04-23 | 6.093 | 0 | -6,105 | ||
| 2015-04-22 | 2015-04-20 | 5.934 | 6,105 | -5,698 | 0.00% | 36,225 |
| 2015-04-17 | 2015-04-15 | 6.265 | 11,803 | -8,140 | 0.00% | 73,949 |
| 2015-04-13 | 2015-04-09 | 6.880 | 19,943 | -6,512 | 0.00% | 137,199 |
| 2015-04-10 | 2015-04-08 | 5.725 | 26,455 | -1,628 | 0.00% | 151,448 |
| 2015-04-09 | 2015-04-02 | 5.111 | 28,083 | +12,617 | 0.00% | 143,519 |
| 2015-04-08 | 2015-04-01 | 4.533 | 15,466 | +10,582 | 0.00% | 70,109 |
| 2015-04-02 | 2015-03-31 | 4.509 | 4,884 | +4,884 | 0.00% | 22,020 |
| 2015-03-26 | 2015-03-24 | 4.730 | 0 | -8,954 | ||
| 2015-03-09 | 2015-03-05 | 4.988 | 8,954 | -2,442 | 0.00% | 44,660 |
| 2015-01-21 | 2015-01-19 | 4.607 | 11,396 | -10,989 | 0.00% | 52,499 |
| 2015-01-20 | 2015-01-16 | 4.668 | 22,385 | -10,582 | 0.00% | 104,499 |
| 2014-12-16 | 2014-12-12 | 4.177 | 32,967 | +13,024 | 0.00% | 137,699 |
| 2014-12-12 | 2014-12-10 | 4.459 | 19,943 | +13,431 | 0.00% | 88,934 |
| 2014-12-03 | 2014-12-01 | 4.619 | 6,512 | +6,512 | 0.00% | 30,080 |
| 2014-07-14 | 2014-07-10 | 5.467 | 0 | -12,210 | ||
| 2014-07-08 | 2014-07-04 | 5.590 | 12,210 | +12,210 | 0.00% | 68,249 |
| 2010-12-14 | 2010-12-10 | 9.301 | 0 |
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