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 | 0.179 | 910,000 | +0 | 0.23% | 162,890 |
| 2025-10-13 | 2025-10-09 | 0.183 | 910,000 | +0 | 0.23% | 166,530 |
| 2025-10-10 | 2025-10-08 | 0.191 | 910,000 | +0 | 0.23% | 173,810 |
| 2025-10-09 | 2025-10-06 | 0.191 | 910,000 | +0 | 0.23% | 173,810 |
| 2025-10-08 | 2025-10-03 | 0.192 | 910,000 | +0 | 0.23% | 174,720 |
| 2025-10-06 | 2025-10-02 | 0.185 | 910,000 | +0 | 0.23% | 168,350 |
| 2025-10-03 | 2025-09-30 | 0.181 | 910,000 | +0 | 0.23% | 164,710 |
| 2025-10-02 | 2025-09-29 | 0.181 | 910,000 | +0 | 0.23% | 164,710 |
| 2025-09-30 | 2025-09-26 | 0.175 | 910,000 | +0 | 0.25% | 159,250 |
| 2025-09-29 | 2025-09-25 | 0.177 | 910,000 | +0 | 0.25% | 161,070 |
| 2025-09-26 | 2025-09-24 | 0.172 | 910,000 | +0 | 0.25% | 156,520 |
| 2025-09-25 | 2025-09-23 | 0.180 | 910,000 | +0 | 0.25% | 163,800 |
| 2025-09-24 | 2025-09-22 | 0.175 | 910,000 | +0 | 0.25% | 159,250 |
| 2025-09-23 | 2025-09-19 | 0.179 | 910,000 | +0 | 0.25% | 162,890 |
| 2025-09-22 | 2025-09-18 | 0.181 | 910,000 | +0 | 0.25% | 164,710 |
| 2025-09-19 | 2025-09-17 | 0.185 | 910,000 | +0 | 0.25% | 168,350 |
| 2025-09-18 | 2025-09-16 | 0.186 | 910,000 | +0 | 0.25% | 169,260 |
| 2025-09-17 | 2025-09-15 | 0.179 | 910,000 | +0 | 0.25% | 162,890 |
| 2025-09-16 | 2025-09-12 | 0.186 | 910,000 | +0 | 0.25% | 169,260 |
| 2025-09-15 | 2025-09-11 | 0.185 | 910,000 | +0 | 0.25% | 168,350 |
| 2025-09-12 | 2025-09-10 | 0.189 | 910,000 | +0 | 0.25% | 171,990 |
| 2025-09-11 | 2025-09-09 | 0.190 | 910,000 | +0 | 0.25% | 172,900 |
| 2025-09-10 | 2025-09-08 | 0.186 | 910,000 | +0 | 0.25% | 169,260 |
| 2025-09-09 | 2025-09-05 | 0.186 | 910,000 | +0 | 0.25% | 169,260 |
| 2025-09-08 | 2025-09-04 | 0.182 | 910,000 | +0 | 0.25% | 165,620 |
| 2025-09-05 | 2025-09-03 | 0.187 | 910,000 | +0 | 0.25% | 170,170 |
| 2025-09-04 | 2025-09-02 | 0.190 | 910,000 | +0 | 0.25% | 172,900 |
| 2025-09-03 | 2025-09-01 | 0.185 | 910,000 | +0 | 0.25% | 168,350 |
| 2025-09-02 | 2025-08-29 | 0.186 | 910,000 | +0 | 0.25% | 169,260 |
| 2025-09-01 | 2025-08-28 | 0.180 | 910,000 | +0 | 0.25% | 163,800 |
| 2025-08-29 | 2025-08-27 | 0.180 | 910,000 | +0 | 0.25% | 163,800 |
| 2025-08-28 | 2025-08-26 | 0.184 | 910,000 | +0 | 0.25% | 167,440 |
| 2025-08-27 | 2025-08-25 | 0.173 | 910,000 | +0 | 0.25% | 157,430 |
| 2025-08-26 | 2025-08-22 | 0.170 | 910,000 | +0 | 0.25% | 154,700 |
| 2025-08-25 | 2025-08-21 | 0.172 | 910,000 | +0 | 0.25% | 156,520 |
| 2025-08-22 | 2025-08-20 | 0.173 | 910,000 | +0 | 0.25% | 157,430 |
| 2025-08-21 | 2025-08-19 | 0.174 | 910,000 | +0 | 0.25% | 158,340 |
| 2025-08-20 | 2025-08-18 | 0.174 | 910,000 | +0 | 0.25% | 158,340 |
| 2025-08-19 | 2025-08-15 | 0.171 | 910,000 | +0 | 0.25% | 155,610 |
| 2025-08-18 | 2025-08-14 | 0.170 | 910,000 | +0 | 0.25% | 154,700 |
| 2025-08-15 | 2025-08-13 | 0.164 | 910,000 | +0 | 0.25% | 149,240 |
| 2025-08-14 | 2025-08-12 | 0.167 | 910,000 | +0 | 0.25% | 151,970 |
| 2025-08-13 | 2025-08-11 | 0.168 | 910,000 | +0 | 0.25% | 152,880 |
| 2025-08-12 | 2025-08-08 | 0.165 | 910,000 | +0 | 0.25% | 150,150 |
| 2025-08-11 | 2025-08-07 | 0.170 | 910,000 | +0 | 0.25% | 154,700 |
| 2025-08-08 | 2025-08-06 | 0.166 | 910,000 | +0 | 0.25% | 151,060 |
| 2025-08-07 | 2025-08-05 | 0.170 | 910,000 | +0 | 0.25% | 154,700 |
| 2025-08-06 | 2025-08-04 | 0.176 | 910,000 | +0 | 0.25% | 160,160 |
| 2025-08-05 | 2025-08-01 | 0.168 | 910,000 | +0 | 0.26% | 152,880 |
| 2025-08-04 | 2025-07-31 | 0.175 | 910,000 | +0 | 0.26% | 159,250 |
| 2025-08-01 | 2025-07-30 | 0.168 | 910,000 | +0 | 0.26% | 152,880 |
| 2025-07-31 | 2025-07-29 | 0.176 | 910,000 | +0 | 0.26% | 160,160 |
| 2025-07-30 | 2025-07-28 | 0.174 | 910,000 | +0 | 0.26% | 158,340 |
| 2025-07-29 | 2025-07-25 | 0.172 | 910,000 | +0 | 0.26% | 156,520 |
| 2025-07-28 | 2025-07-24 | 0.173 | 910,000 | +0 | 0.26% | 157,430 |
| 2025-07-25 | 2025-07-23 | 0.166 | 910,000 | +0 | 0.26% | 151,060 |
| 2025-07-24 | 2025-07-22 | 0.168 | 910,000 | +0 | 0.26% | 152,880 |
| 2025-07-23 | 2025-07-21 | 0.168 | 910,000 | +0 | 0.26% | 152,880 |
| 2025-07-22 | 2025-07-18 | 0.167 | 910,000 | +0 | 0.26% | 151,970 |
| 2025-07-21 | 2025-07-17 | 0.170 | 910,000 | +0 | 0.26% | 154,700 |
| 2025-07-18 | 2025-07-16 | 0.177 | 910,000 | +0 | 0.26% | 161,070 |
| 2025-07-17 | 2025-07-15 | 0.177 | 910,000 | +0 | 0.26% | 161,070 |
| 2025-07-16 | 2025-07-14 | 0.189 | 910,000 | -10,000 | 0.26% | 171,990 |
| 2025-07-14 | 2025-07-10 | 0.185 | 920,000 | +10,000 | 0.26% | 170,200 |
| 2025-06-09 | 2025-06-05 | 0.119 | 910,000 | +20,000 | 0.27% | 108,290 |
| 2025-02-10 | 2025-02-06 | 0.166 | 890,000 | +50,000 | 0.35% | 147,740 |
| 2025-02-07 | 2025-02-05 | 0.172 | 840,000 | +60,000 | 0.33% | 144,480 |
| 2024-12-13 | 2024-12-11 | 0.155 | 780,000 | +70,000 | 0.31% | 120,900 |
| 2024-12-10 | 2024-12-06 | 0.147 | 710,000 | +60,000 | 0.28% | 104,370 |
| 2024-12-03 | 2024-11-29 | 0.126 | 650,000 | +30,000 | 0.25% | 81,900 |
| 2024-12-02 | 2024-11-28 | 0.132 | 620,000 | +60,000 | 0.24% | 81,840 |
| 2024-11-27 | 2024-11-25 | 0.115 | 560,000 | +120,000 | 0.22% | 64,400 |
| 2024-10-29 | 2024-10-25 | 0.227 | 440,000 | +210,000 | 0.20% | 99,880 |
| 2024-10-28 | 2024-10-24 | 0.221 | 230,000 | -180,000 | 0.11% | 50,830 |
| 2024-10-08 | 2024-10-04 | 0.171 | 410,000 | +90,000 | 0.19% | 70,110 |
| 2024-10-07 | 2024-10-03 | 0.240 | 320,000 | -70,000 | 0.15% | 76,800 |
| 2024-10-03 | 2024-09-30 | 0.101 | 390,000 | +230,000 | 0.18% | 39,390 |
| 2024-09-09 | 2024-09-04 | 0.119 | 160,000 | -10,000 | 0.07% | 19,040 |
| 2024-08-16 | 2024-08-14 | 0.129 | 170,000 | -10,000 | 0.08% | 21,930 |
| 2024-07-08 | 2024-07-04 | 0.132 | 180,000 | +10,000 | 0.08% | 23,760 |
| 2024-06-05 | 2024-06-03 | 0.183 | 170,000 | +10,000 | 0.08% | 31,110 |
| 2024-06-04 | 2024-05-31 | 0.189 | 160,000 | +10,000 | 0.07% | 30,240 |
| 2024-02-08 | 2024-02-06 | 0.200 | 150,000 | +30,000 | 0.09% | 30,000 |
| 2024-02-06 | 2024-02-02 | 0.198 | 120,000 | +10,000 | 0.07% | 23,760 |
| 2024-02-01 | 2024-01-30 | 0.213 | 110,000 | +30,000 | 0.06% | 23,430 |
| 2024-01-31 | 2024-01-29 | 0.220 | 80,000 | +30,000 | 0.05% | 17,600 |
| 2024-01-24 | 2024-01-22 | 0.188 | 50,000 | +10,000 | 0.03% | 9,400 |
| 2024-01-17 | 2024-01-15 | 0.218 | 40,000 | +10,000 | 0.02% | 8,720 |
| 2023-12-07 | 2023-12-05 | 0.233 | 30,000 | +10,000 | 0.02% | 6,990 |
| 2023-11-29 | 2023-11-27 | 0.285 | 20,000 | +10,000 | 0.01% | 5,700 |
| 2023-11-28 | 2023-11-24 | 0.325 | 10,000 | +10,000 | 0.01% | 3,250 |
| 2023-11-27 | 2023-11-23 | 0.345 | 0 | -30,000 | ||
| 2023-11-07 | 2023-11-03 | 0.290 | 30,000 | +10,000 | 0.02% | 8,700 |
| 2023-11-01 | 2023-10-30 | 0.300 | 20,000 | +10,000 | 0.01% | 6,000 |
| 2023-10-30 | 2023-10-26 | 0.365 | 10,000 | +10,000 | 0.01% | 3,650 |
| 2023-10-20 | 2023-10-18 | 0.830 | 0 | -20,000 | ||
| 2023-10-13 | 2023-10-11 | 0.740 | 20,000 | +20,000 | 0.01% | 14,800 |
| 2023-10-05 | 2023-10-03 | 0.850 | 0 | -80,000 | ||
| 2023-10-04 | 2023-09-29 | 0.710 | 80,000 | +80,000 | 0.05% | 56,800 |
| 2023-09-19 | 2023-09-15 | 0.550 | 0 | -20,000 | ||
| 2023-09-12 | 2023-09-07 | 0.380 | 20,000 | +20,000 | 0.01% | 7,600 |
| 2022-10-28 | 2022-10-26 | 0.340 | 0 | -41,000 | ||
| 2022-10-27 | 2022-10-25 | 0.380 | 41,000 | -10,000 | 0.03% | 15,580 |
| 2022-10-26 | 2022-10-24 | 0.380 | 51,000 | +51,000 | 0.04% | 19,380 |
| 2022-08-23 | 2022-08-19 | 0.420 | 0 | -3,000 | ||
| 2022-08-04 | 2022-08-02 | 0.400 | 3,000 | +3,000 | 0.00% | 1,200 |
| 2020-02-25 | 2020-02-21 | 1.740 | 0 | -3,000 | ||
| 2020-02-24 | 2020-02-20 | 1.620 | 3,000 | -1,000 | 0.00% | 4,860 |
| 2019-12-12 | 2019-12-10 | 1.540 | 4,000 | +4,000 | 0.00% | 6,160 |
| 2019-12-06 | 2019-12-04 | 1.720 | 0 | -5,000 | ||
| 2019-12-05 | 2019-12-03 | 1.680 | 5,000 | +5,000 | 0.00% | 8,400 |
| 2019-12-03 | 2019-11-29 | 1.740 | 0 | -5,000 | ||
| 2019-11-28 | 2019-11-26 | 1.620 | 5,000 | +5,000 | 0.00% | 8,100 |
| 2018-07-06 | 2018-07-04 | 1.680 | 0 | -1,000 | ||
| 2018-06-25 | 2018-06-21 | 1.800 | 1,000 | -420 | 0.00% | 1,800 |
| 2018-06-20 | 2018-06-15 | 1.980 | 1,420 | +1,000 | 0.00% | 2,812 |
| 2017-09-11 | 2017-09-07 | 2.260 | 420 | -500 | 0.00% | 949 |
| 2017-07-14 | 2017-07-12 | 1.800 | 920 | -40,000 | 0.00% | 1,656 |
| 2017-07-13 | 2017-07-11 | 1.880 | 40,920 | -22,000 | 0.03% | 76,930 |
| 2017-07-07 | 2017-07-05 | 2.120 | 62,920 | +22,000 | 0.04% | 133,390 |
| 2017-07-06 | 2017-07-04 | 1.880 | 40,920 | +500 | 0.03% | 76,930 |
| 2017-07-04 | 2017-06-30 | 2.440 | 40,420 | +40,000 | 0.03% | 98,625 |
| 2017-05-29 | 2017-05-25 | 2.498 | 420 | -152 | 0.00% | 1,049 |
| 2017-04-05 | 2017-03-31 | 2.352 | 572 | -15,649 | 0.00% | 1,345 |
| 2017-04-03 | 2017-03-30 | 2.498 | 16,221 | +15,649 | 0.05% | 40,528 |
| 2016-10-03 | 2016-09-29 | 5.291 | 572 | -2,041 | 0.00% | 3,026 |
| 2016-09-30 | 2016-09-28 | 6.173 | 2,613 | +2,041 | 0.01% | 16,129 |
| 2016-09-07 | 2016-09-05 | 10.582 | 572 | -136 | 0.00% | 6,053 |
| 2016-05-30 | 2016-05-26 | 11.317 | 708 | -122 | 0.00% | 8,012 |
| 2016-05-24 | 2016-05-20 | 11.170 | 830 | -1,701 | 0.00% | 9,271 |
| 2016-05-13 | 2016-05-11 | 12.492 | 2,531 | +1,701 | 0.01% | 31,618 |
| 2016-05-12 | 2016-05-10 | 13.521 | 830 | -68 | 0.00% | 11,223 |
| 2016-05-11 | 2016-05-09 | 13.668 | 898 | +68 | 0.00% | 12,274 |
| 2016-01-18 | 2016-01-14 | 12.052 | 830 | -68 | 0.00% | 10,003 |
| 2016-01-15 | 2016-01-13 | 14.844 | 898 | +204 | 0.00% | 13,330 |
| 2016-01-08 | 2016-01-06 | 16.902 | 694 | -204 | 0.00% | 11,730 |
| 2016-01-07 | 2016-01-05 | 18.371 | 898 | +204 | 0.00% | 16,497 |
| 2016-01-05 | 2015-12-31 | 22.045 | 694 | -1,089 | 0.00% | 15,300 |
| 2016-01-04 | 2015-12-29 | 21.458 | 1,783 | -2,721 | 0.01% | 38,259 |
| 2015-12-30 | 2015-12-28 | 22.633 | 4,504 | +1,429 | 0.02% | 101,941 |
| 2015-12-29 | 2015-12-24 | 24.838 | 3,075 | +2,381 | 0.01% | 76,376 |
| 2015-12-04 | 2015-12-02 | 19.988 | 694 | -544 | 0.00% | 13,872 |
| 2015-12-03 | 2015-12-01 | 19.841 | 1,238 | -2,178 | 0.00% | 24,563 |
| 2015-12-02 | 2015-11-30 | 17.636 | 3,416 | +2,722 | 0.01% | 60,246 |
| 2015-06-19 | 2015-06-17 | 35.273 | 694 | +572 | 0.00% | 24,479 |
| 2015-06-03 | 2015-06-01 | 44.091 | 122 | +122 | 0.00% | 5,379 |
| 2014-09-16 | 2014-09-12 | 30.685 | 0 | -1,080 | ||
| 2014-09-15 | 2014-09-11 | 30.685 | 1,080 | +1,080 | 0.01% | 33,140 |
| 2014-07-31 | 2014-07-29 | 34.738 | 0 | -86 | ||
| 2014-07-30 | 2014-07-28 | 34.159 | 86 | +86 | 0.00% | 2,938 |
| 2014-06-19 | 2014-06-17 | 34.738 | 0 | -24,967 | ||
| 2014-06-09 | 2014-06-05 | 35.896 | 24,967 | +24,967 | 0.15% | 896,221 |
| 2014-06-05 | 2014-06-03 | 34.159 | 0 | -14,154 | ||
| 2014-06-04 | 2014-05-30 | 34.159 | 14,154 | -10,605 | 0.08% | 483,491 |
| 2014-06-03 | 2014-05-29 | 34.738 | 24,759 | +24,759 | 0.15% | 860,085 |
| 2014-05-27 | 2014-05-23 | 26.517 | 0 | -1,339 | ||
| 2014-05-26 | 2014-05-22 | 27.675 | 1,339 | -172 | 0.01% | 37,057 |
| 2014-04-28 | 2014-04-24 | 21.654 | 1,511 | +1,511 | 0.01% | 32,718 |
| 2014-04-17 | 2014-04-15 | 16.443 | 0 | -268 | ||
| 2014-04-16 | 2014-04-14 | 18.874 | 268 | -17 | 0.00% | 5,058 |
| 2014-04-14 | 2014-04-10 | 24.433 | 285 | +285 | 0.00% | 6,963 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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