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 | 0.860 | 1,900 | +0 | 0.00% | 1,634 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,900 | +0 | 0.00% | 1,881 |
| 2025-10-10 | 2025-10-08 | 1.040 | 1,900 | +0 | 0.00% | 1,976 |
| 2025-10-09 | 2025-10-06 | 1.070 | 1,900 | +0 | 0.00% | 2,033 |
| 2025-10-08 | 2025-10-03 | 1.080 | 1,900 | +0 | 0.00% | 2,052 |
| 2025-10-06 | 2025-10-02 | 1.120 | 1,900 | +0 | 0.00% | 2,128 |
| 2025-10-03 | 2025-09-30 | 1.190 | 1,900 | +0 | 0.00% | 2,261 |
| 2025-10-02 | 2025-09-29 | 1.080 | 1,900 | +0 | 0.00% | 2,052 |
| 2025-09-30 | 2025-09-26 | 1.040 | 1,900 | +0 | 0.00% | 1,976 |
| 2025-09-29 | 2025-09-25 | 1.070 | 1,900 | +0 | 0.00% | 2,033 |
| 2025-09-26 | 2025-09-24 | 1.070 | 1,900 | +0 | 0.00% | 2,033 |
| 2025-09-25 | 2025-09-23 | 1.060 | 1,900 | +0 | 0.00% | 2,014 |
| 2025-09-24 | 2025-09-22 | 1.080 | 1,900 | +0 | 0.00% | 2,052 |
| 2025-09-23 | 2025-09-19 | 1.080 | 1,900 | +0 | 0.00% | 2,052 |
| 2025-09-22 | 2025-09-18 | 1.160 | 1,900 | +0 | 0.00% | 2,204 |
| 2025-09-19 | 2025-09-17 | 1.100 | 1,900 | +0 | 0.00% | 2,090 |
| 2025-09-18 | 2025-09-16 | 1.100 | 1,900 | +0 | 0.00% | 2,090 |
| 2025-09-17 | 2025-09-15 | 1.120 | 1,900 | +0 | 0.00% | 2,128 |
| 2025-09-16 | 2025-09-12 | 1.070 | 1,900 | +0 | 0.00% | 2,033 |
| 2025-09-15 | 2025-09-11 | 1.100 | 1,900 | +0 | 0.00% | 2,090 |
| 2025-09-12 | 2025-09-10 | 1.210 | 1,900 | +0 | 0.00% | 2,299 |
| 2025-09-11 | 2025-09-09 | 1.190 | 1,900 | +0 | 0.00% | 2,261 |
| 2025-09-10 | 2025-09-08 | 1.180 | 1,900 | +0 | 0.00% | 2,242 |
| 2025-09-09 | 2025-09-05 | 1.280 | 1,900 | -160,000 | 0.00% | 2,432 |
| 2025-09-08 | 2025-09-04 | 1.090 | 161,900 | +160,000 | 0.02% | 176,471 |
| 2024-07-19 | 2024-07-17 | 0.335 | 1,900 | -8,050 | 0.00% | 636 |
| 2024-07-03 | 2024-06-28 | 0.350 | 9,950 | -24,200 | 0.00% | 3,483 |
| 2024-07-02 | 2024-06-27 | 0.390 | 34,150 | +24,200 | 0.01% | 13,319 |
| 2024-06-24 | 2024-06-20 | 0.260 | 9,950 | -94,150 | 0.00% | 2,587 |
| 2024-06-20 | 2024-06-18 | 0.260 | 104,100 | +43,500 | 0.04% | 27,066 |
| 2024-06-17 | 2024-06-13 | 0.220 | 60,600 | +50,650 | 0.02% | 13,332 |
| 2024-06-06 | 2024-06-04 | 0.210 | 9,950 | -900 | 0.00% | 2,090 |
| 2024-06-03 | 2024-05-30 | 0.190 | 10,850 | +8,050 | 0.00% | 2,062 |
| 2024-05-24 | 2024-05-22 | 0.240 | 2,800 | +900 | 0.00% | 672 |
| 2024-01-09 | 2024-01-05 | 0.550 | 1,900 | -400 | 0.00% | 1,045 |
| 2024-01-08 | 2024-01-04 | 0.530 | 2,300 | -50 | 0.00% | 1,219 |
| 2023-09-28 | 2023-09-26 | 0.860 | 2,350 | +400 | 0.00% | 2,021 |
| 2023-03-07 | 2023-03-03 | 0.810 | 1,950 | -2,000 | 0.00% | 1,580 |
| 2023-02-17 | 2023-02-15 | 0.870 | 3,950 | -50 | 0.00% | 3,437 |
| 2023-02-08 | 2023-02-06 | 0.970 | 4,000 | +2,000 | 0.00% | 3,880 |
| 2022-07-21 | 2022-07-19 | 1.820 | 2,000 | -100 | 0.00% | 3,640 |
| 2022-05-16 | 2022-05-12 | 1.860 | 2,100 | -52,250 | 0.00% | 3,906 |
| 2022-05-13 | 2022-05-11 | 2.250 | 54,350 | +52,200 | 0.03% | 122,288 |
| 2022-05-10 | 2022-05-05 | 1.820 | 2,150 | +50 | 0.00% | 3,913 |
| 2022-04-29 | 2022-04-27 | 2.030 | 2,100 | -100 | 0.00% | 4,263 |
| 2022-04-28 | 2022-04-26 | 2.500 | 2,200 | +100 | 0.00% | 5,500 |
| 2022-04-25 | 2022-04-21 | 2.330 | 2,100 | -50 | 0.00% | 4,893 |
| 2022-03-16 | 2022-03-14 | 0.750 | 2,150 | -50 | 0.00% | 1,613 |
| 2022-03-01 | 2022-02-25 | 0.700 | 2,200 | +50 | 0.00% | 1,540 |
| 2022-01-13 | 2022-01-11 | 0.670 | 2,150 | +50 | 0.00% | 1,441 |
| 2022-01-06 | 2022-01-04 | 0.680 | 2,100 | +100 | 0.00% | 1,428 |
| 2022-01-05 | 2022-01-03 | 0.690 | 2,000 | +50 | 0.00% | 1,380 |
| 2022-01-04 | 2021-12-31 | 0.710 | 1,950 | +50 | 0.00% | 1,385 |
| 2022-01-03 | 2021-12-29 | 0.690 | 1,900 | +50 | 0.00% | 1,311 |
| 2021-12-30 | 2021-12-28 | 0.690 | 1,850 | +300 | 0.00% | 1,277 |
| 2021-12-29 | 2021-12-24 | 0.700 | 1,550 | +300 | 0.00% | 1,085 |
| 2021-12-22 | 2021-12-20 | 0.720 | 1,250 | +50 | 0.00% | 900 |
| 2021-12-15 | 2021-12-13 | 0.700 | 1,200 | -100 | 0.00% | 840 |
| 2021-12-10 | 2021-12-08 | 0.700 | 1,300 | +100 | 0.00% | 910 |
| 2021-12-08 | 2021-12-06 | 0.660 | 1,200 | +100 | 0.00% | 792 |
| 2021-12-06 | 2021-12-02 | 0.730 | 1,100 | +250 | 0.00% | 803 |
| 2021-12-03 | 2021-12-01 | 0.700 | 850 | +50 | 0.00% | 595 |
| 2021-11-30 | 2021-11-26 | 0.730 | 800 | +50 | 0.00% | 584 |
| 2021-11-29 | 2021-11-25 | 0.730 | 750 | +300 | 0.00% | 548 |
| 2021-11-26 | 2021-11-24 | 0.700 | 450 | +300 | 0.00% | 315 |
| 2021-11-25 | 2021-11-23 | 0.720 | 150 | -50 | 0.00% | 108 |
| 2021-11-24 | 2021-11-22 | 0.770 | 200 | +200 | 0.00% | 154 |
| 2021-02-22 | 2021-02-18 | 1.490 | 0 | -1,100 | ||
| 2020-07-10 | 2020-07-08 | 1.440 | 1,100 | -15,100 | 0.00% | 1,584 |
| 2020-07-09 | 2020-07-07 | 1.440 | 16,200 | +15,100 | 0.01% | 23,328 |
| 2020-02-04 | 2020-01-31 | 2.850 | 1,100 | -7,800 | 0.00% | 3,135 |
| 2020-02-03 | 2020-01-30 | 3.300 | 8,900 | +7,800 | 0.00% | 29,370 |
| 2018-11-28 | 2018-11-26 | 10.900 | 1,100 | -6,100 | 0.00% | 11,990 |
| 2018-11-26 | 2018-11-22 | 10.800 | 7,200 | -9,900 | 0.00% | 77,760 |
| 2018-11-23 | 2018-11-21 | 11.100 | 17,100 | -24,500 | 0.01% | 189,810 |
| 2018-11-22 | 2018-11-20 | 11.000 | 41,600 | -6,150 | 0.03% | 457,600 |
| 2018-07-10 | 2018-07-06 | 16.654 | 47,750 | -992 | 0.03% | 795,232 |
| 2018-07-09 | 2018-07-05 | 16.654 | 48,742 | -612 | 0.03% | 811,753 |
| 2018-07-06 | 2018-07-04 | 16.458 | 49,354 | -664 | 0.03% | 812,275 |
| 2018-07-05 | 2018-07-03 | 16.850 | 50,018 | +1,225 | 0.03% | 842,803 |
| 2018-06-21 | 2018-06-19 | 17.340 | 48,793 | +4,747 | 0.03% | 846,062 |
| 2018-06-20 | 2018-06-15 | 18.613 | 44,046 | +51 | 0.03% | 819,845 |
| 2018-06-15 | 2018-06-13 | 19.495 | 43,995 | +5,104 | 0.03% | 857,685 |
| 2018-05-23 | 2018-05-18 | 21.454 | 38,891 | -5,104 | 0.02% | 834,382 |
| 2018-04-25 | 2018-04-23 | 19.201 | 43,995 | +10,207 | 0.03% | 844,755 |
| 2018-04-24 | 2018-04-20 | 20.083 | 33,788 | +7,146 | 0.02% | 678,559 |
| 2018-04-20 | 2018-04-18 | 20.377 | 26,642 | +10,208 | 0.02% | 542,877 |
| 2018-04-16 | 2018-04-12 | 23.316 | 16,434 | -14,444 | 0.01% | 383,170 |
| 2018-04-13 | 2018-04-11 | 20.671 | 30,878 | -5,768 | 0.02% | 638,268 |
| 2018-02-02 | 2018-01-31 | 17.438 | 36,646 | +1,021 | 0.02% | 639,025 |
| 2018-01-31 | 2018-01-29 | 18.417 | 35,625 | +102 | 0.02% | 656,121 |
| 2017-06-08 | 2017-06-06 | 17.091 | 35,523 | -518 | 0.02% | 607,113 |
| 2017-03-28 | 2017-03-24 | 16.704 | 36,041 | -103 | 0.02% | 602,045 |
| 2017-03-24 | 2017-03-22 | 17.091 | 36,144 | +103 | 0.02% | 617,726 |
| 2016-12-15 | 2016-12-13 | 14.870 | 36,041 | -103 | 0.02% | 535,925 |
| 2016-05-31 | 2016-05-27 | 20.178 | 36,144 | -177 | 0.02% | 729,320 |
| 2016-05-26 | 2016-05-24 | 19.602 | 36,321 | +5,203 | 0.02% | 711,952 |
| 2016-05-24 | 2016-05-20 | 21.043 | 31,118 | +5,204 | 0.02% | 654,815 |
| 2016-05-20 | 2016-05-18 | 22.676 | 25,914 | -5,204 | 0.02% | 587,637 |
| 2016-04-27 | 2016-04-25 | 21.716 | 31,118 | -416 | 0.02% | 675,745 |
| 2016-04-07 | 2016-04-05 | 21.523 | 31,534 | +416 | 0.02% | 678,719 |
| 2016-03-31 | 2016-03-29 | 20.659 | 31,118 | +10,408 | 0.02% | 642,855 |
| 2016-03-30 | 2016-03-24 | 20.755 | 20,710 | +10,407 | 0.01% | 429,830 |
| 2016-03-17 | 2016-03-15 | 21.043 | 10,303 | -5,204 | 0.01% | 216,806 |
| 2016-03-15 | 2016-03-11 | 21.043 | 15,507 | -4,319 | 0.01% | 326,313 |
| 2016-02-24 | 2016-02-22 | 21.235 | 19,826 | -6,556 | 0.01% | 421,008 |
| 2016-02-23 | 2016-02-19 | 20.466 | 26,382 | -4,163 | 0.02% | 539,946 |
| 2016-02-22 | 2016-02-18 | 20.851 | 30,545 | -10,408 | 0.02% | 636,887 |
| 2016-02-01 | 2016-01-28 | 19.025 | 40,953 | +5,932 | 0.03% | 779,137 |
| 2016-01-29 | 2016-01-27 | 20.370 | 35,021 | +6,505 | 0.02% | 713,390 |
| 2016-01-19 | 2016-01-15 | 20.851 | 28,516 | -8,326 | 0.02% | 594,581 |
| 2016-01-11 | 2016-01-07 | 22.100 | 36,842 | +15,247 | 0.02% | 814,205 |
| 2016-01-08 | 2016-01-06 | 22.676 | 21,595 | +8,326 | 0.01% | 489,697 |
| 2015-12-28 | 2015-12-22 | 22.676 | 13,269 | -8,326 | 0.01% | 300,894 |
| 2015-12-18 | 2015-12-16 | 22.388 | 21,595 | -8,326 | 0.01% | 483,472 |
| 2015-12-17 | 2015-12-15 | 21.619 | 29,921 | -10,407 | 0.02% | 646,876 |
| 2015-12-07 | 2015-12-03 | 21.043 | 40,328 | -3,174 | 0.02% | 848,620 |
| 2015-12-04 | 2015-12-02 | 21.139 | 43,502 | +3,174 | 0.03% | 919,591 |
| 2015-11-10 | 2015-11-06 | 21.523 | 40,328 | -5,204 | 0.02% | 867,995 |
| 2015-10-28 | 2015-10-26 | 18.929 | 45,532 | +5,360 | 0.03% | 861,878 |
| 2015-10-16 | 2015-10-14 | 18.256 | 40,172 | -1,665 | 0.02% | 733,398 |
| 2015-10-07 | 2015-10-05 | 18.449 | 41,837 | +1,665 | 0.03% | 771,835 |
| 2015-09-01 | 2015-08-28 | 16.239 | 40,172 | -364 | 0.02% | 652,338 |
| 2015-08-31 | 2015-08-27 | 15.758 | 40,536 | +364 | 0.02% | 638,774 |
| 2015-07-24 | 2015-07-22 | 19.986 | 40,172 | +10,511 | 0.02% | 802,878 |
| 2015-07-23 | 2015-07-21 | 20.370 | 29,661 | -11,240 | 0.02% | 604,205 |
| 2015-07-17 | 2015-07-15 | 19.698 | 40,901 | +29,141 | 0.03% | 805,657 |
| 2015-07-14 | 2015-07-10 | 19.890 | 11,760 | -2,238 | 0.01% | 233,905 |
| 2015-07-13 | 2015-07-09 | 18.641 | 13,998 | +2,238 | 0.01% | 260,934 |
| 2015-07-09 | 2015-07-07 | 18.256 | 11,760 | -31,222 | 0.01% | 214,696 |
| 2015-06-24 | 2015-06-22 | 24.118 | 42,982 | -1,301 | 0.03% | 1,036,628 |
| 2015-06-11 | 2015-06-09 | 26.039 | 44,283 | +2,446 | 0.03% | 1,153,105 |
| 2015-06-10 | 2015-06-08 | 25.943 | 41,837 | +3,122 | 0.03% | 1,085,393 |
| 2015-06-08 | 2015-06-04 | 28.057 | 38,715 | +52 | 0.03% | 1,086,237 |
| 2015-06-04 | 2015-06-02 | 29.114 | 38,663 | +3,434 | 0.03% | 1,125,643 |
| 2015-06-03 | 2015-06-01 | 30.075 | 35,229 | -2,601 | 0.03% | 1,059,515 |
| 2015-06-01 | 2015-05-28 | 28.057 | 37,830 | +3,746 | 0.03% | 1,061,407 |
| 2015-05-26 | 2015-05-21 | 21.716 | 34,084 | +416 | 0.03% | 740,153 |
| 2015-05-22 | 2015-05-20 | 21.139 | 33,668 | +4,684 | 0.02% | 711,709 |
| 2015-05-21 | 2015-05-19 | 22.676 | 28,984 | +3,642 | 0.02% | 657,254 |
| 2015-05-15 | 2015-05-13 | 19.121 | 25,342 | +1,041 | 0.02% | 484,570 |
| 2015-05-14 | 2015-05-12 | 19.217 | 24,301 | +19,097 | 0.02% | 467,000 |
| 2015-05-06 | 2015-05-04 | 19.313 | 5,204 | -1,457 | 0.00% | 100,507 |
| 2015-05-05 | 2015-04-30 | 19.409 | 6,661 | +1,457 | 0.00% | 129,287 |
| 2015-04-29 | 2015-04-27 | 19.313 | 5,204 | +5,204 | 0.00% | 100,507 |
| 2015-03-12 | 2015-03-10 | 13.260 | 0 | -1,821 | ||
| 2015-03-11 | 2015-03-09 | 12.972 | 1,821 | +1,821 | 0.00% | 23,621 |
| 2014-10-24 | 2014-10-22 | 12.587 | 0 | -6,244 | ||
| 2014-10-22 | 2014-10-20 | 12.683 | 6,244 | +6,244 | 0.01% | 79,195 |
| 2014-07-29 | 2014-07-25 | 8.744 | 0 | -416 | ||
| 2014-07-16 | 2014-07-14 | 8.263 | 416 | -208 | 0.00% | 3,438 |
| 2014-07-14 | 2014-07-10 | 8.456 | 624 | -4,059 | 0.00% | 5,276 |
| 2014-07-02 | 2014-06-27 | 7.975 | 4,683 | +624 | 0.00% | 37,348 |
| 2014-06-16 | 2014-06-12 | 9.032 | 4,059 | +4,059 | 0.00% | 36,661 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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