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 | 0.247 | 524,000 | +0 | 0.03% | 129,428 |
| 2025-10-13 | 2025-10-09 | 0.265 | 524,000 | +0 | 0.03% | 138,860 |
| 2025-10-10 | 2025-10-08 | 0.230 | 524,000 | +0 | 0.03% | 120,520 |
| 2025-10-09 | 2025-10-06 | 0.219 | 524,000 | +0 | 0.03% | 114,756 |
| 2025-10-08 | 2025-10-03 | 0.215 | 524,000 | +0 | 0.03% | 112,660 |
| 2025-10-06 | 2025-10-02 | 0.217 | 524,000 | +0 | 0.03% | 113,708 |
| 2025-10-03 | 2025-09-30 | 0.212 | 524,000 | +0 | 0.03% | 111,088 |
| 2025-10-02 | 2025-09-29 | 0.207 | 524,000 | +0 | 0.03% | 108,468 |
| 2025-09-30 | 2025-09-26 | 0.210 | 524,000 | +0 | 0.03% | 110,040 |
| 2025-09-29 | 2025-09-25 | 0.206 | 524,000 | +0 | 0.03% | 107,944 |
| 2025-09-26 | 2025-09-24 | 0.202 | 524,000 | +0 | 0.03% | 105,848 |
| 2025-09-25 | 2025-09-23 | 0.197 | 524,000 | +0 | 0.03% | 103,228 |
| 2025-09-24 | 2025-09-22 | 0.194 | 524,000 | +0 | 0.03% | 101,656 |
| 2025-09-23 | 2025-09-19 | 0.201 | 524,000 | +0 | 0.03% | 105,324 |
| 2025-09-22 | 2025-09-18 | 0.207 | 524,000 | +0 | 0.03% | 108,468 |
| 2025-09-19 | 2025-09-17 | 0.200 | 524,000 | +0 | 0.03% | 104,800 |
| 2025-09-18 | 2025-09-16 | 0.190 | 524,000 | +0 | 0.03% | 99,560 |
| 2025-09-17 | 2025-09-15 | 0.181 | 524,000 | -58,000 | 0.03% | 94,844 |
| 2025-09-01 | 2025-08-28 | 0.152 | 582,000 | +70,000 | 0.03% | 88,464 |
| 2025-07-11 | 2025-07-09 | 0.176 | 512,000 | -19,000 | 0.03% | 90,112 |
| 2025-07-10 | 2025-07-08 | 0.173 | 531,000 | +19,000 | 0.03% | 91,863 |
| 2024-12-13 | 2024-12-11 | 0.113 | 512,000 | +10,000 | 0.03% | 57,856 |
| 2024-12-10 | 2024-12-06 | 0.113 | 502,000 | +400,000 | 0.03% | 56,726 |
| 2024-03-27 | 2024-03-25 | 0.101 | 102,000 | +44,000 | 0.01% | 10,302 |
| 2024-02-06 | 2024-02-02 | 0.228 | 58,000 | +58,000 | 0.00% | 13,224 |
| 2023-12-14 | 2023-12-12 | 0.255 | 0 | -80,000 | ||
| 2023-11-27 | 2023-11-23 | 0.285 | 80,000 | +80,000 | 0.00% | 22,800 |
| 2023-07-19 | 2023-07-14 | 0.184 | 0 | -49,000 | ||
| 2023-06-28 | 2023-06-26 | 0.190 | 49,000 | -1,000 | 0.00% | 9,310 |
| 2023-06-26 | 2023-06-21 | 0.189 | 50,000 | -90,000 | 0.00% | 9,450 |
| 2023-06-13 | 2023-06-09 | 0.205 | 140,000 | -2,000 | 0.01% | 28,700 |
| 2023-06-08 | 2023-06-06 | 0.202 | 142,000 | -4,000 | 0.01% | 28,684 |
| 2023-04-12 | 2023-04-06 | 0.245 | 146,000 | -8,000 | 0.01% | 35,770 |
| 2023-04-04 | 2023-03-31 | 0.270 | 154,000 | +8,000 | 0.01% | 41,580 |
| 2023-02-08 | 2023-02-06 | 0.290 | 146,000 | +106,000 | 0.01% | 42,340 |
| 2023-02-06 | 2023-02-02 | 0.300 | 40,000 | +40,000 | 0.00% | 12,000 |
| 2022-07-19 | 2022-07-15 | 0.680 | 0 | -1,000 | ||
| 2022-07-18 | 2022-07-14 | 0.700 | 1,000 | +1,000 | 0.00% | 700 |
| 2022-07-11 | 2022-07-07 | 0.520 | 0 | -13,000 | ||
| 2022-06-24 | 2022-06-22 | 0.440 | 13,000 | -1,000 | 0.00% | 5,720 |
| 2022-06-22 | 2022-06-20 | 0.465 | 14,000 | +14,000 | 0.00% | 6,510 |
| 2022-06-21 | 2022-06-17 | 0.480 | 0 | -14,000 | ||
| 2022-06-16 | 2022-06-14 | 0.580 | 14,000 | +14,000 | 0.00% | 8,120 |
| 2022-06-14 | 2022-06-10 | 0.570 | 0 | -15,000 | ||
| 2022-06-06 | 2022-06-01 | 0.890 | 15,000 | +3,000 | 0.00% | 13,350 |
| 2022-05-16 | 2022-05-12 | 0.650 | 12,000 | +12,000 | 0.00% | 7,800 |
| 2022-04-28 | 2022-04-26 | 0.590 | 0 | -100,000 | ||
| 2022-04-27 | 2022-04-25 | 0.610 | 100,000 | +100,000 | 0.01% | 61,000 |
| 2022-04-13 | 2022-04-11 | 0.540 | 0 | -174,000 | ||
| 2022-04-12 | 2022-04-08 | 0.500 | 174,000 | +133,000 | 0.01% | 87,000 |
| 2022-04-11 | 2022-04-07 | 0.425 | 41,000 | -96,000 | 0.00% | 17,425 |
| 2022-04-07 | 2022-04-04 | 0.500 | 137,000 | +117,000 | 0.01% | 68,500 |
| 2022-04-04 | 2022-03-31 | 0.430 | 20,000 | +20,000 | 0.00% | 8,600 |
| 2022-01-10 | 2022-01-06 | 0.310 | 0 | -7,000 | ||
| 2021-10-26 | 2021-10-22 | 0.320 | 7,000 | -134,000 | 0.00% | 2,240 |
| 2021-10-15 | 2021-10-11 | 0.395 | 141,000 | -27,000 | 0.01% | 55,695 |
| 2021-10-12 | 2021-10-08 | 0.385 | 168,000 | +161,000 | 0.01% | 64,680 |
| 2021-10-08 | 2021-10-06 | 0.370 | 7,000 | -478,000 | 0.00% | 2,590 |
| 2021-10-07 | 2021-10-05 | 0.385 | 485,000 | +478,000 | 0.03% | 186,725 |
| 2020-11-19 | 2020-11-17 | 0.218 | 7,000 | -262,000 | 0.00% | 1,526 |
| 2020-11-18 | 2020-11-16 | 0.170 | 269,000 | +128,000 | 0.02% | 45,730 |
| 2020-11-17 | 2020-11-13 | 0.158 | 141,000 | +134,000 | 0.01% | 22,278 |
| 2020-11-12 | 2020-11-10 | 0.160 | 7,000 | -80,000 | 0.00% | 1,120 |
| 2020-06-08 | 2020-06-04 | 0.350 | 87,000 | -85,000 | 0.01% | 30,450 |
| 2020-05-12 | 2020-05-08 | 0.330 | 172,000 | +85,000 | 0.01% | 56,760 |
| 2020-03-18 | 2020-03-16 | 0.415 | 87,000 | -9,000 | 0.01% | 36,105 |
| 2020-03-17 | 2020-03-13 | 0.445 | 96,000 | +9,000 | 0.01% | 42,720 |
| 2020-03-13 | 2020-03-11 | 0.475 | 87,000 | +3,000 | 0.01% | 41,325 |
| 2020-01-07 | 2020-01-03 | 0.880 | 84,000 | +80,000 | 0.00% | 73,920 |
| 2019-06-27 | 2019-06-25 | 0.870 | 4,000 | +47 | 0.00% | 3,481 |
| 2018-09-24 | 2018-09-20 | 1.042 | 3,953 | -55,341 | 0.00% | 4,120 |
| 2018-08-23 | 2018-08-21 | 0.921 | 59,294 | +51,388 | 0.00% | 54,600 |
| 2018-06-26 | 2018-06-22 | 1.204 | 7,906 | +67 | 0.00% | 9,520 |
| 2018-06-20 | 2018-06-15 | 1.235 | 7,839 | +1,959 | 0.00% | 9,679 |
| 2018-05-30 | 2018-05-28 | 1.367 | 5,880 | +1,960 | 0.00% | 8,041 |
| 2018-05-23 | 2018-05-18 | 1.582 | 3,920 | -3,919 | 0.00% | 6,200 |
| 2018-05-07 | 2018-05-03 | 1.204 | 7,839 | -9,800 | 0.00% | 9,439 |
| 2018-05-04 | 2018-05-02 | 1.235 | 17,639 | +9,800 | 0.00% | 21,780 |
| 2018-04-18 | 2018-04-16 | 1.174 | 7,839 | +979 | 0.00% | 9,199 |
| 2018-03-21 | 2018-03-19 | 1.276 | 6,860 | +2,940 | 0.00% | 8,751 |
| 2018-03-09 | 2018-03-07 | 1.316 | 3,920 | -51,936 | 0.00% | 5,160 |
| 2018-03-01 | 2018-02-27 | 1.388 | 55,856 | -9,799 | 0.00% | 77,520 |
| 2018-02-28 | 2018-02-26 | 1.418 | 65,655 | +44,097 | 0.00% | 93,129 |
| 2018-02-01 | 2018-01-30 | 1.674 | 21,558 | +3,919 | 0.00% | 36,079 |
| 2018-01-29 | 2018-01-25 | 1.888 | 17,639 | +17,639 | 0.00% | 33,300 |
| 2018-01-22 | 2018-01-18 | 1.704 | 0 | -4,900 | ||
| 2018-01-09 | 2018-01-05 | 1.429 | 4,900 | -107,792 | 0.00% | 7,000 |
| 2018-01-08 | 2018-01-04 | 1.357 | 112,692 | -8,819 | 0.01% | 152,950 |
| 2017-12-12 | 2017-12-08 | 1.061 | 121,511 | +8,819 | 0.01% | 128,960 |
| 2017-10-03 | 2017-09-28 | 1.204 | 112,692 | -36,257 | 0.01% | 135,700 |
| 2017-09-25 | 2017-09-21 | 1.204 | 148,949 | -980 | 0.01% | 179,359 |
| 2017-09-08 | 2017-09-06 | 1.051 | 149,929 | +980 | 0.01% | 157,590 |
| 2017-08-01 | 2017-07-28 | 1.337 | 148,949 | +4,899 | 0.01% | 199,119 |
| 2017-07-31 | 2017-07-27 | 1.378 | 144,050 | +107,793 | 0.01% | 198,450 |
| 2017-06-27 | 2017-06-23 | 1.317 | 36,257 | +285 | 0.00% | 47,735 |
| 2017-06-19 | 2017-06-15 | 1.286 | 35,972 | -2,917 | 0.00% | 46,250 |
| 2017-06-05 | 2017-06-01 | 1.461 | 38,889 | +973 | 0.00% | 56,801 |
| 2017-05-26 | 2017-05-24 | 1.605 | 37,916 | +1,944 | 0.00% | 60,839 |
| 2017-05-23 | 2017-05-19 | 1.635 | 35,972 | -1,944 | 0.00% | 58,830 |
| 2017-05-19 | 2017-05-17 | 1.502 | 37,916 | +1,944 | 0.00% | 56,939 |
| 2017-04-05 | 2017-03-31 | 1.749 | 35,972 | +35,972 | 0.00% | 62,900 |
| 2017-03-15 | 2017-03-13 | 2.129 | 0 | -31,111 | ||
| 2017-01-18 | 2017-01-16 | 1.995 | 31,111 | +31,111 | 0.00% | 62,080 |
| 2016-12-22 | 2016-12-20 | 2.273 | 0 | -1,944 | ||
| 2016-12-20 | 2016-12-16 | 2.397 | 1,944 | +972 | 0.00% | 4,659 |
| 2016-12-12 | 2016-12-08 | 2.427 | 972 | -972 | 0.00% | 2,359 |
| 2016-11-30 | 2016-11-28 | 2.232 | 1,944 | +972 | 0.00% | 4,339 |
| 2016-11-24 | 2016-11-22 | 2.345 | 972 | -5,834 | 0.00% | 2,279 |
| 2016-11-23 | 2016-11-21 | 2.345 | 6,806 | +4,862 | 0.00% | 15,961 |
| 2016-10-11 | 2016-10-06 | 1.718 | 1,944 | -2,917 | 0.00% | 3,339 |
| 2016-10-06 | 2016-10-04 | 1.461 | 4,861 | +2,917 | 0.00% | 7,100 |
| 2016-06-28 | 2016-06-24 | 0.896 | 1,944 | +46 | 0.00% | 1,741 |
| 2016-06-27 | 2016-06-23 | 0.938 | 1,898 | -18,981 | 0.00% | 1,780 |
| 2016-06-24 | 2016-06-22 | 0.927 | 20,879 | +18,981 | 0.00% | 19,360 |
| 2016-06-17 | 2016-06-15 | 0.864 | 1,898 | -94,907 | 0.00% | 1,640 |
| 2016-06-16 | 2016-06-14 | 0.843 | 96,805 | -176,526 | 0.01% | 81,600 |
| 2016-06-13 | 2016-06-08 | 0.843 | 273,331 | -28,472 | 0.02% | 230,400 |
| 2016-06-10 | 2016-06-07 | 0.853 | 301,803 | -21,829 | 0.02% | 257,580 |
| 2016-06-07 | 2016-06-03 | 0.832 | 323,632 | +151,851 | 0.02% | 269,390 |
| 2016-06-02 | 2016-05-31 | 0.832 | 171,781 | +56,944 | 0.01% | 142,990 |
| 2016-06-01 | 2016-05-30 | 0.853 | 114,837 | +50,300 | 0.01% | 98,010 |
| 2016-05-25 | 2016-05-23 | 0.896 | 64,537 | -13,286 | 0.00% | 57,800 |
| 2016-05-24 | 2016-05-20 | 0.896 | 77,823 | +47,453 | 0.00% | 69,700 |
| 2016-05-20 | 2016-05-18 | 0.927 | 30,370 | -9,491 | 0.00% | 28,160 |
| 2016-05-19 | 2016-05-17 | 0.927 | 39,861 | +37,963 | 0.00% | 36,960 |
| 2016-05-18 | 2016-05-16 | 0.906 | 1,898 | -32,268 | 0.00% | 1,720 |
| 2016-04-29 | 2016-04-27 | 0.969 | 34,166 | -52,199 | 0.00% | 33,120 |
| 2016-04-28 | 2016-04-26 | 0.948 | 86,365 | +52,199 | 0.01% | 81,900 |
| 2016-04-27 | 2016-04-25 | 1.001 | 34,166 | -48,403 | 0.00% | 34,200 |
| 2016-04-26 | 2016-04-22 | 0.980 | 82,569 | +48,403 | 0.01% | 80,910 |
| 2016-03-30 | 2016-03-24 | 0.980 | 34,166 | -28,472 | 0.00% | 33,480 |
| 2016-03-24 | 2016-03-22 | 1.054 | 62,638 | +28,472 | 0.00% | 66,000 |
| 2016-02-23 | 2016-02-19 | 1.054 | 34,166 | +32,268 | 0.00% | 36,000 |
| 2015-06-30 | 2015-06-26 | 2.607 | 1,898 | +42 | 0.00% | 4,949 |
| 2015-06-22 | 2015-06-18 | 2.273 | 1,856 | +928 | 0.00% | 4,219 |
| 2015-06-12 | 2015-06-10 | 2.295 | 928 | -9,282 | 0.00% | 2,130 |
| 2015-06-11 | 2015-06-09 | 2.263 | 10,210 | +9,282 | 0.00% | 23,100 |
| 2015-06-09 | 2015-06-05 | 2.456 | 928 | -7,425 | 0.00% | 2,280 |
| 2015-06-03 | 2015-06-01 | 2.650 | 8,353 | +928 | 0.00% | 22,139 |
| 2015-05-28 | 2015-05-26 | 2.693 | 7,425 | -6,497 | 0.00% | 19,999 |
| 2015-05-26 | 2015-05-21 | 2.683 | 13,922 | +5,569 | 0.00% | 37,349 |
| 2015-05-22 | 2015-05-20 | 2.790 | 8,353 | +4,640 | 0.00% | 23,309 |
| 2015-05-20 | 2015-05-18 | 3.092 | 3,713 | -1,856 | 0.00% | 11,481 |
| 2015-05-19 | 2015-05-15 | 2.963 | 5,569 | +1,856 | 0.00% | 16,500 |
| 2015-05-18 | 2015-05-14 | 3.017 | 3,713 | -928 | 0.00% | 11,201 |
| 2015-05-14 | 2015-05-12 | 3.038 | 4,641 | +928 | 0.00% | 14,101 |
| 2015-05-06 | 2015-05-04 | 3.146 | 3,713 | -928 | 0.00% | 11,681 |
| 2015-04-14 | 2015-04-10 | 2.780 | 4,641 | +928 | 0.00% | 12,901 |
| 2015-04-08 | 2015-04-01 | 2.036 | 3,713 | -928 | 0.00% | 7,561 |
| 2015-04-02 | 2015-03-31 | 2.026 | 4,641 | +928 | 0.00% | 9,400 |
| 2015-03-30 | 2015-03-26 | 2.112 | 3,713 | +3,713 | 0.00% | 7,841 |
| 2015-02-02 | 2015-01-29 | 2.693 | 0 | -1,856 | ||
| 2015-01-29 | 2015-01-27 | 2.780 | 1,856 | +1,856 | 0.00% | 5,159 |
| 2014-12-22 | 2014-12-18 | 1.982 | 0 | -3,713 | ||
| 2014-10-21 | 2014-10-17 | 3.006 | 3,713 | -6,497 | 0.00% | 11,161 |
| 2014-10-20 | 2014-10-16 | 3.114 | 10,210 | +5,569 | 0.00% | 31,791 |
| 2014-10-09 | 2014-10-07 | 3.771 | 4,641 | -4,641 | 0.00% | 17,501 |
| 2014-09-19 | 2014-09-17 | 4.019 | 9,282 | +9,282 | 0.00% | 37,302 |
| 2014-08-20 | 2014-08-18 | 4.568 | 0 | -928 | ||
| 2014-08-19 | 2014-08-15 | 4.773 | 928 | +928 | 0.00% | 4,429 |
| 2011-04-27 | 2011-04-21 | 3.235 | 0 |
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