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 | 800 | +0 | 0.00% | 114 |
| 2025-10-13 | 2025-10-09 | 0.139 | 800 | +0 | 0.00% | 111 |
| 2025-10-10 | 2025-10-08 | 0.140 | 800 | +0 | 0.00% | 112 |
| 2025-10-09 | 2025-10-06 | 0.147 | 800 | +0 | 0.00% | 118 |
| 2025-10-08 | 2025-10-03 | 0.150 | 800 | +0 | 0.00% | 120 |
| 2025-10-06 | 2025-10-02 | 0.151 | 800 | +0 | 0.00% | 121 |
| 2025-10-03 | 2025-09-30 | 0.149 | 800 | +0 | 0.00% | 119 |
| 2025-10-02 | 2025-09-29 | 0.150 | 800 | +0 | 0.00% | 120 |
| 2025-09-30 | 2025-09-26 | 0.150 | 800 | +0 | 0.00% | 120 |
| 2025-09-29 | 2025-09-25 | 0.153 | 800 | +0 | 0.00% | 122 |
| 2025-09-26 | 2025-09-24 | 0.153 | 800 | +0 | 0.00% | 122 |
| 2025-09-25 | 2025-09-23 | 0.149 | 800 | +0 | 0.00% | 119 |
| 2025-09-24 | 2025-09-22 | 0.144 | 800 | +0 | 0.00% | 115 |
| 2025-09-23 | 2025-09-19 | 0.142 | 800 | +0 | 0.00% | 114 |
| 2025-09-22 | 2025-09-18 | 0.142 | 800 | +0 | 0.00% | 114 |
| 2025-09-19 | 2025-09-17 | 0.139 | 800 | +0 | 0.00% | 111 |
| 2025-09-18 | 2025-09-16 | 0.151 | 800 | +0 | 0.00% | 121 |
| 2025-09-17 | 2025-09-15 | 0.144 | 800 | +0 | 0.00% | 115 |
| 2025-09-16 | 2025-09-12 | 0.146 | 800 | +0 | 0.00% | 117 |
| 2025-09-15 | 2025-09-11 | 0.150 | 800 | +0 | 0.00% | 120 |
| 2025-09-12 | 2025-09-10 | 0.155 | 800 | +0 | 0.00% | 124 |
| 2025-09-11 | 2025-09-09 | 0.166 | 800 | +0 | 0.00% | 133 |
| 2025-09-10 | 2025-09-08 | 0.166 | 800 | +0 | 0.00% | 133 |
| 2025-09-09 | 2025-09-05 | 0.166 | 800 | +0 | 0.00% | 133 |
| 2025-09-08 | 2025-09-04 | 0.166 | 800 | +0 | 0.00% | 133 |
| 2025-09-05 | 2025-09-03 | 0.162 | 800 | +0 | 0.00% | 130 |
| 2025-09-04 | 2025-09-02 | 0.162 | 800 | +0 | 0.00% | 130 |
| 2025-09-03 | 2025-09-01 | 0.162 | 800 | +0 | 0.00% | 130 |
| 2025-09-02 | 2025-08-29 | 0.158 | 800 | +0 | 0.00% | 126 |
| 2025-09-01 | 2025-08-28 | 0.159 | 800 | +0 | 0.00% | 127 |
| 2025-08-29 | 2025-08-27 | 0.153 | 800 | +0 | 0.00% | 122 |
| 2025-08-28 | 2025-08-26 | 0.155 | 800 | +0 | 0.00% | 124 |
| 2025-08-27 | 2025-08-25 | 0.156 | 800 | +0 | 0.00% | 125 |
| 2025-08-26 | 2025-08-22 | 0.156 | 800 | -60,000 | 0.00% | 125 |
| 2025-05-27 | 2025-05-23 | 0.154 | 60,800 | -100,000 | 0.01% | 9,363 |
| 2025-04-30 | 2025-04-28 | 0.180 | 160,800 | -100,000 | 0.02% | 28,944 |
| 2024-12-30 | 2024-12-24 | 0.238 | 260,800 | -20,000 | 0.03% | 62,070 |
| 2024-11-14 | 2024-11-12 | 0.250 | 280,800 | -20,000 | 0.04% | 70,200 |
| 2024-10-09 | 2024-10-07 | 0.129 | 300,800 | -239,800 | 0.04% | 38,803 |
| 2024-10-07 | 2024-10-03 | 0.131 | 540,600 | +20,000 | 0.07% | 70,819 |
| 2024-10-04 | 2024-10-02 | 0.125 | 520,600 | -180,000 | 0.07% | 65,075 |
| 2024-04-30 | 2024-04-26 | 0.109 | 700,600 | +100,000 | 0.09% | 76,365 |
| 2024-04-05 | 2024-04-02 | 0.102 | 600,600 | -800 | 0.08% | 61,261 |
| 2024-03-19 | 2024-03-15 | 0.105 | 601,400 | +60,000 | 0.08% | 63,147 |
| 2024-03-13 | 2024-03-11 | 0.105 | 541,400 | +40,000 | 0.07% | 56,847 |
| 2024-01-25 | 2024-01-23 | 0.118 | 501,400 | -80,000 | 0.10% | 59,165 |
| 2024-01-11 | 2024-01-09 | 0.139 | 581,400 | +23,670 | 0.12% | 80,608 |
| 2024-01-09 | 2024-01-05 | 0.137 | 557,730 | +76,743 | 0.12% | 76,163 |
| 2023-12-15 | 2023-12-13 | 0.125 | 480,987 | -41,693 | 0.10% | 59,983 |
| 2023-12-04 | 2023-11-30 | 0.134 | 522,680 | +834 | 0.10% | 70,196 |
| 2023-11-27 | 2023-11-23 | 0.134 | 521,846 | -1,035,977 | 0.10% | 70,084 |
| 2023-11-23 | 2023-11-21 | 0.134 | 1,557,823 | -120,089 | 0.30% | 209,216 |
| 2023-11-08 | 2023-11-06 | 0.144 | 1,677,912 | -260,402 | 0.32% | 241,440 |
| 2023-11-07 | 2023-11-03 | 0.144 | 1,938,314 | -381,324 | 0.37% | 278,910 |
| 2023-10-25 | 2023-10-20 | 0.153 | 2,319,638 | +417 | 0.53% | 356,032 |
| 2023-10-24 | 2023-10-19 | 0.153 | 2,319,221 | +1,162,738 | 0.53% | 355,968 |
| 2023-10-19 | 2023-10-17 | 0.182 | 1,156,483 | -76,724 | 0.26% | 210,786 |
| 2023-10-16 | 2023-10-12 | 0.163 | 1,233,207 | +47,327 | 0.28% | 201,110 |
| 2023-10-13 | 2023-10-11 | 0.163 | 1,185,880 | +625 | 0.27% | 193,392 |
| 2023-10-12 | 2023-10-10 | 0.173 | 1,185,255 | +9,382 | 0.27% | 204,660 |
| 2023-10-11 | 2023-10-09 | 0.163 | 1,175,873 | -25,852 | 0.27% | 191,760 |
| 2023-10-10 | 2023-10-06 | 0.182 | 1,201,725 | -10,842 | 0.27% | 219,032 |
| 2023-10-09 | 2023-10-05 | 0.201 | 1,212,567 | -147,401 | 0.28% | 244,272 |
| 2023-10-06 | 2023-10-04 | 0.211 | 1,359,968 | +203,276 | 0.31% | 287,012 |
| 2023-10-05 | 2023-10-03 | 0.182 | 1,156,692 | -36,068 | 0.26% | 210,824 |
| 2023-10-04 | 2023-09-29 | 0.182 | 1,192,760 | +21,057 | 0.27% | 217,398 |
| 2023-10-03 | 2023-09-28 | 0.125 | 1,171,703 | +1,171,703 | 0.27% | 146,120 |
| 2023-09-11 | 2023-09-06 | 0.825 | 0 | -31,065 | ||
| 2023-08-31 | 2023-08-29 | 0.825 | 31,065 | +10,425 | 0.01% | 25,628 |
| 2023-02-24 | 2023-02-22 | 1.151 | 20,640 | +9,799 | 0.00% | 23,760 |
| 2023-02-23 | 2023-02-21 | 1.132 | 10,841 | +5,212 | 0.00% | 12,272 |
| 2023-02-17 | 2023-02-15 | 1.084 | 5,629 | +5,629 | 0.00% | 6,102 |
| 2022-03-28 | 2022-03-24 | 1.257 | 0 | -7,923 | ||
| 2022-03-24 | 2022-03-22 | 1.276 | 7,923 | -1,667 | 0.00% | 10,109 |
| 2022-03-23 | 2022-03-21 | 1.314 | 9,590 | +8,548 | 0.00% | 12,603 |
| 2022-01-14 | 2022-01-12 | 1.583 | 1,042 | -10,425 | 0.00% | 1,649 |
| 2022-01-13 | 2022-01-11 | 1.525 | 11,467 | -28,563 | 0.00% | 17,490 |
| 2022-01-12 | 2022-01-10 | 1.947 | 40,030 | -2,710 | 0.01% | 77,953 |
| 2022-01-10 | 2022-01-06 | 0.643 | 42,740 | +42,740 | 0.01% | 27,470 |
| 2022-01-06 | 2022-01-04 | 18.418 | 0 | -417 | ||
| 2021-12-29 | 2021-12-24 | 19.186 | 417 | +417 | 0.00% | 8,000 |
| 2021-07-15 | 2021-07-13 | 11.769 | 0 | -836 | ||
| 2021-07-07 | 2021-07-05 | 10.334 | 836 | +836 | 0.00% | 8,639 |
| 2016-09-02 | 2016-08-31 | 5.262 | 0 | -27,592 | ||
| 2016-08-31 | 2016-08-29 | 4.593 | 27,592 | +26,756 | 0.01% | 126,721 |
| 2016-08-26 | 2016-08-24 | 3.540 | 836 | -2,927 | 0.00% | 2,960 |
| 2016-08-25 | 2016-08-23 | 3.732 | 3,763 | -17,140 | 0.00% | 14,042 |
| 2016-08-24 | 2016-08-22 | 3.205 | 20,903 | +20,903 | 0.01% | 67,000 |
| 2016-08-19 | 2016-08-17 | 2.440 | 0 | -1,254 | ||
| 2016-08-16 | 2016-08-12 | 2.354 | 1,254 | +1,254 | 0.00% | 2,952 |
| 2016-07-20 | 2016-07-18 | 2.440 | 0 | -836 | ||
| 2016-07-18 | 2016-07-14 | 2.164 | 836 | -384 | 0.00% | 1,809 |
| 2016-07-11 | 2016-07-07 | 2.295 | 1,220 | -7,627 | 0.00% | 2,799 |
| 2016-07-08 | 2016-07-06 | 2.262 | 8,847 | +7,627 | 0.01% | 20,011 |
| 2016-06-20 | 2016-06-16 | 2.622 | 1,220 | +1,220 | 0.00% | 3,199 |
| 2016-06-17 | 2016-06-15 | 2.491 | 0 | -1,525 | ||
| 2016-06-07 | 2016-06-03 | 2.065 | 1,525 | -1,526 | 0.00% | 3,149 |
| 2016-06-06 | 2016-06-02 | 2.131 | 3,051 | -28,980 | 0.00% | 6,501 |
| 2016-06-03 | 2016-06-01 | 2.098 | 32,031 | +30,506 | 0.02% | 67,201 |
| 2016-05-06 | 2016-05-04 | 2.557 | 1,525 | -7,627 | 0.00% | 3,899 |
| 2016-05-05 | 2016-05-03 | 2.622 | 9,152 | -2,745 | 0.01% | 24,001 |
| 2016-05-04 | 2016-04-29 | 2.721 | 11,897 | +4,271 | 0.01% | 32,370 |
| 2016-05-03 | 2016-04-28 | 2.655 | 7,626 | +6,101 | 0.01% | 20,249 |
| 2016-04-28 | 2016-04-26 | 2.491 | 1,525 | -9,152 | 0.00% | 3,799 |
| 2016-04-27 | 2016-04-25 | 2.557 | 10,677 | -1,525 | 0.01% | 27,300 |
| 2016-04-26 | 2016-04-22 | 3.049 | 12,202 | +4,576 | 0.01% | 37,199 |
| 2016-04-18 | 2016-04-14 | 2.295 | 7,626 | -1,526 | 0.01% | 17,499 |
| 2016-04-15 | 2016-04-13 | 2.164 | 9,152 | +1,526 | 0.01% | 19,801 |
| 2016-03-31 | 2016-03-29 | 2.393 | 7,626 | +1,525 | 0.01% | 18,249 |
| 2016-03-29 | 2016-03-23 | 2.557 | 6,101 | -6,101 | 0.00% | 15,600 |
| 2016-03-24 | 2016-03-22 | 2.688 | 12,202 | +9,457 | 0.01% | 32,800 |
| 2016-03-17 | 2016-03-15 | 2.819 | 2,745 | +2,745 | 0.00% | 7,739 |
| 2016-03-16 | 2016-03-14 | 2.852 | 0 | -10,067 | ||
| 2016-03-15 | 2016-03-11 | 3.081 | 10,067 | +10,067 | 0.01% | 31,021 |
| 2016-03-04 | 2016-03-02 | 3.540 | 0 | -3,051 | ||
| 2016-03-03 | 2016-03-01 | 3.737 | 3,051 | +3,051 | 0.00% | 11,402 |
| 2016-02-22 | 2016-02-18 | 15.079 | 0 | -10,372 | ||
| 2016-02-01 | 2016-01-28 | 15.145 | 10,372 | -15,558 | 0.01% | 157,082 |
| 2016-01-29 | 2016-01-27 | 15.276 | 25,930 | +20,439 | 0.02% | 396,106 |
| 2016-01-28 | 2016-01-26 | 15.210 | 5,491 | -3,051 | 0.00% | 83,520 |
| 2016-01-27 | 2016-01-25 | 15.145 | 8,542 | +3,966 | 0.01% | 129,367 |
| 2016-01-26 | 2016-01-22 | 15.145 | 4,576 | +4,576 | 0.00% | 69,303 |
| 2015-09-10 | 2015-09-08 | 21.963 | 0 | -15,253 | ||
| 2015-09-02 | 2015-08-31 | 13.768 | 15,253 | +12,202 | 0.01% | 210,004 |
| 2015-08-24 | 2015-08-20 | 31.273 | 3,051 | +3,051 | 0.00% | 95,414 |
| 2015-07-30 | 2015-07-28 | 27.077 | 0 | -9,152 | ||
| 2015-07-24 | 2015-07-22 | 29.568 | 9,152 | +9,152 | 0.01% | 270,611 |
| 2015-07-23 | 2015-07-21 | 29.568 | 0 | -7,016 | ||
| 2015-07-21 | 2015-07-17 | 30.749 | 7,016 | +7,016 | 0.01% | 215,732 |
| 2015-07-16 | 2015-07-14 | 30.159 | 0 | -25,930 | ||
| 2015-07-15 | 2015-07-13 | 30.159 | 25,930 | +7,627 | 0.02% | 782,011 |
| 2015-07-14 | 2015-07-10 | 29.503 | 18,303 | -9,152 | 0.01% | 539,992 |
| 2015-07-13 | 2015-07-09 | 29.372 | 27,455 | +27,455 | 0.02% | 806,403 |
| 2011-01-17 | 2011-01-13 | 10.942 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy