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 | 2.570 | 110,000 | +0 | 0.00% | 282,700 |
| 2025-10-13 | 2025-10-09 | 2.600 | 110,000 | +0 | 0.00% | 286,000 |
| 2025-10-10 | 2025-10-08 | 2.550 | 110,000 | +0 | 0.00% | 280,500 |
| 2025-10-09 | 2025-10-06 | 2.560 | 110,000 | +0 | 0.00% | 281,600 |
| 2025-10-08 | 2025-10-03 | 2.550 | 110,000 | +0 | 0.00% | 280,500 |
| 2025-10-06 | 2025-10-02 | 2.540 | 110,000 | +0 | 0.00% | 279,400 |
| 2025-10-03 | 2025-09-30 | 2.530 | 110,000 | +0 | 0.00% | 278,300 |
| 2025-10-02 | 2025-09-29 | 2.510 | 110,000 | +0 | 0.00% | 276,100 |
| 2025-09-30 | 2025-09-26 | 2.420 | 110,000 | +0 | 0.00% | 266,200 |
| 2025-09-29 | 2025-09-25 | 2.400 | 110,000 | +0 | 0.00% | 264,000 |
| 2025-09-26 | 2025-09-24 | 2.420 | 110,000 | +0 | 0.00% | 266,200 |
| 2025-09-25 | 2025-09-23 | 2.430 | 110,000 | +0 | 0.00% | 267,300 |
| 2025-09-24 | 2025-09-22 | 2.440 | 110,000 | +0 | 0.00% | 268,400 |
| 2025-09-23 | 2025-09-19 | 2.480 | 110,000 | +0 | 0.00% | 272,800 |
| 2025-09-22 | 2025-09-18 | 2.530 | 110,000 | +0 | 0.00% | 278,300 |
| 2025-09-19 | 2025-09-17 | 2.510 | 110,000 | +0 | 0.00% | 276,100 |
| 2025-09-18 | 2025-09-16 | 2.510 | 110,000 | +0 | 0.00% | 276,100 |
| 2025-09-17 | 2025-09-15 | 2.540 | 110,000 | +0 | 0.00% | 279,400 |
| 2025-09-16 | 2025-09-12 | 2.560 | 110,000 | +0 | 0.00% | 281,600 |
| 2025-09-15 | 2025-09-11 | 2.600 | 110,000 | +0 | 0.00% | 286,000 |
| 2025-09-12 | 2025-09-10 | 2.540 | 110,000 | +0 | 0.00% | 279,400 |
| 2025-09-11 | 2025-09-09 | 2.480 | 110,000 | +0 | 0.00% | 272,800 |
| 2025-09-10 | 2025-09-08 | 2.500 | 110,000 | +0 | 0.00% | 275,000 |
| 2025-09-09 | 2025-09-05 | 2.440 | 110,000 | +0 | 0.00% | 268,400 |
| 2025-09-08 | 2025-09-04 | 2.370 | 110,000 | +0 | 0.00% | 260,700 |
| 2025-09-05 | 2025-09-03 | 2.360 | 110,000 | +0 | 0.00% | 259,600 |
| 2025-09-04 | 2025-09-02 | 2.400 | 110,000 | +0 | 0.00% | 264,000 |
| 2025-09-03 | 2025-09-01 | 2.410 | 110,000 | +0 | 0.00% | 265,100 |
| 2025-09-02 | 2025-08-29 | 2.380 | 110,000 | +0 | 0.00% | 261,800 |
| 2025-09-01 | 2025-08-28 | 2.390 | 110,000 | +0 | 0.00% | 262,900 |
| 2025-08-29 | 2025-08-27 | 2.490 | 110,000 | +0 | 0.00% | 273,900 |
| 2025-08-28 | 2025-08-26 | 2.380 | 110,000 | +0 | 0.00% | 261,800 |
| 2025-08-27 | 2025-08-25 | 2.390 | 110,000 | -2,000 | 0.00% | 262,900 |
| 2025-08-19 | 2025-08-15 | 2.440 | 112,000 | +30,000 | 0.00% | 273,280 |
| 2025-08-11 | 2025-08-07 | 2.430 | 82,000 | -36,000 | 0.00% | 199,260 |
| 2025-08-08 | 2025-08-06 | 2.380 | 118,000 | +2,000 | 0.00% | 280,840 |
| 2025-08-07 | 2025-08-05 | 2.370 | 116,000 | +90,000 | 0.00% | 274,920 |
| 2025-08-05 | 2025-08-01 | 2.370 | 26,000 | +6,000 | 0.00% | 61,620 |
| 2025-07-30 | 2025-07-28 | 2.530 | 20,000 | -4,000 | 0.00% | 50,600 |
| 2025-07-21 | 2025-07-17 | 2.480 | 24,000 | -36,000 | 0.00% | 59,520 |
| 2025-07-17 | 2025-07-15 | 2.530 | 60,000 | +36,000 | 0.00% | 151,800 |
| 2025-07-10 | 2025-07-08 | 2.490 | 24,000 | +4,000 | 0.00% | 59,760 |
| 2025-06-30 | 2025-06-26 | 2.748 | 20,000 | +1,221 | 0.00% | 54,955 |
| 2025-05-20 | 2025-05-16 | 2.577 | 18,779 | -3,756 | 0.00% | 48,400 |
| 2025-05-15 | 2025-05-13 | 2.567 | 22,535 | +1,878 | 0.00% | 57,840 |
| 2025-05-14 | 2025-05-12 | 2.599 | 20,657 | +1,878 | 0.00% | 53,680 |
| 2025-04-25 | 2025-04-23 | 2.556 | 18,779 | -56,338 | 0.00% | 48,000 |
| 2025-04-11 | 2025-04-09 | 2.109 | 75,117 | +56,338 | 0.00% | 158,401 |
| 2025-04-07 | 2025-04-02 | 2.300 | 18,779 | -7,512 | 0.00% | 43,200 |
| 2025-04-03 | 2025-04-01 | 2.300 | 26,291 | -18,779 | 0.00% | 60,480 |
| 2025-03-31 | 2025-03-27 | 2.300 | 45,070 | +5,634 | 0.00% | 103,680 |
| 2025-03-28 | 2025-03-26 | 2.258 | 39,436 | +1,878 | 0.00% | 89,040 |
| 2025-01-21 | 2025-01-17 | 1.938 | 37,558 | +18,779 | 0.00% | 72,799 |
| 2024-12-13 | 2024-12-11 | 2.002 | 18,779 | +18,779 | 0.00% | 37,600 |
| 2024-10-16 | 2024-10-14 | 2.205 | 0 | -15,023 | ||
| 2024-10-08 | 2024-10-04 | 2.290 | 15,023 | +15,023 | 0.00% | 34,399 |
| 2024-08-02 | 2024-07-31 | 1.970 | 0 | -7,512 | ||
| 2024-07-26 | 2024-07-24 | 2.002 | 7,512 | +7,512 | 0.00% | 15,041 |
| 2024-03-28 | 2024-03-26 | 1.893 | 0 | -5,197 | ||
| 2024-03-22 | 2024-03-20 | 1.882 | 5,197 | +5,197 | 0.00% | 9,779 |
| 2021-11-04 | 2021-11-02 | 3.003 | 0 | -323,097 | ||
| 2021-11-03 | 2021-11-01 | 3.094 | 323,097 | -180,012 | 0.01% | 999,599 |
| 2021-11-01 | 2021-10-28 | 3.055 | 503,109 | -50,772 | 0.02% | 1,536,901 |
| 2021-09-29 | 2021-09-27 | 3.198 | 553,881 | +15,386 | 0.03% | 1,771,200 |
| 2021-09-28 | 2021-09-24 | 3.458 | 538,495 | +307,711 | 0.02% | 1,861,999 |
| 2021-09-27 | 2021-09-23 | 3.393 | 230,784 | +230,784 | 0.01% | 783,001 |
| 2020-06-05 | 2020-06-03 | 2.244 | 0 | -7,352 | ||
| 2020-06-02 | 2020-05-29 | 2.359 | 7,352 | +7,352 | 0.00% | 17,343 |
| 2019-08-26 | 2019-08-22 | 1.873 | 0 | -13,989 | ||
| 2019-06-25 | 2019-06-21 | 2.145 | 13,989 | +746 | 0.00% | 30,000 |
| 2018-11-06 | 2018-11-02 | 2.280 | 13,243 | -3,973 | 0.00% | 30,200 |
| 2018-07-27 | 2018-07-25 | 2.643 | 17,216 | -3,973 | 0.00% | 45,500 |
| 2018-07-04 | 2018-06-29 | 2.891 | 21,189 | +1,046 | 0.00% | 61,263 |
| 2018-05-15 | 2018-05-11 | 3.288 | 20,143 | -15,108 | 0.00% | 66,239 |
| 2018-05-04 | 2018-05-02 | 3.241 | 35,251 | +15,108 | 0.00% | 114,240 |
| 2017-11-29 | 2017-11-27 | 3.225 | 20,143 | -1,259 | 0.00% | 64,959 |
| 2017-09-26 | 2017-09-22 | 3.416 | 21,402 | -18,885 | 0.00% | 73,099 |
| 2017-07-03 | 2017-06-29 | 3.760 | 40,287 | +1,482 | 0.00% | 151,492 |
| 2017-06-19 | 2017-06-15 | 3.859 | 38,805 | -8,489 | 0.00% | 149,759 |
| 2017-06-09 | 2017-06-07 | 3.909 | 47,294 | -7,276 | 0.00% | 184,861 |
| 2017-05-08 | 2017-05-04 | 3.793 | 54,570 | -7,276 | 0.00% | 207,001 |
| 2017-04-26 | 2017-04-24 | 3.793 | 61,846 | +18,190 | 0.00% | 234,601 |
| 2017-04-20 | 2017-04-18 | 3.991 | 43,656 | -12,126 | 0.00% | 174,241 |
| 2017-04-18 | 2017-04-12 | 3.991 | 55,782 | +18,189 | 0.00% | 222,638 |
| 2017-04-13 | 2017-04-11 | 4.024 | 37,593 | -9,701 | 0.00% | 151,282 |
| 2017-04-07 | 2017-04-05 | 4.024 | 47,294 | -32,742 | 0.00% | 190,321 |
| 2017-04-06 | 2017-04-03 | 3.975 | 80,036 | +59,421 | 0.01% | 318,121 |
| 2017-03-08 | 2017-03-06 | 3.975 | 20,615 | -2,426 | 0.00% | 81,939 |
| 2017-02-17 | 2017-02-15 | 3.909 | 23,041 | +2,426 | 0.00% | 90,062 |
| 2017-01-12 | 2017-01-10 | 3.826 | 20,615 | -14,552 | 0.00% | 78,879 |
| 2016-12-07 | 2016-12-05 | 3.942 | 35,167 | +14,552 | 0.00% | 138,619 |
| 2016-06-27 | 2016-06-23 | 4.130 | 20,615 | +695 | 0.00% | 85,150 |
| 2015-10-23 | 2015-10-20 | 4.984 | 19,920 | +11,718 | 0.00% | 99,279 |
| 2015-07-16 | 2015-07-14 | 4.796 | 8,202 | -1,172 | 0.00% | 39,338 |
| 2015-07-08 | 2015-07-06 | 4.523 | 9,374 | +1,172 | 0.00% | 42,399 |
| 2015-07-06 | 2015-07-02 | 5.155 | 8,202 | -1,172 | 0.00% | 42,278 |
| 2015-07-03 | 2015-06-30 | 5.486 | 9,374 | +1,172 | 0.00% | 51,428 |
| 2015-07-02 | 2015-06-29 | 5.382 | 8,202 | +138 | 0.00% | 44,144 |
| 2015-05-19 | 2015-05-15 | 6.163 | 8,064 | -2,304 | 0.00% | 49,701 |
| 2015-05-18 | 2015-05-14 | 6.163 | 10,368 | -1,152 | 0.00% | 63,901 |
| 2015-05-14 | 2015-05-12 | 6.129 | 11,520 | +1,152 | 0.00% | 70,601 |
| 2015-05-06 | 2015-05-04 | 6.649 | 10,368 | -2,304 | 0.00% | 68,941 |
| 2015-05-04 | 2015-04-29 | 6.424 | 12,672 | +1,152 | 0.00% | 81,402 |
| 2015-04-27 | 2015-04-23 | 6.337 | 11,520 | +1,152 | 0.00% | 73,002 |
| 2015-04-16 | 2015-04-14 | 6.893 | 10,368 | -2,304 | 0.00% | 71,461 |
| 2015-04-15 | 2015-04-13 | 7.188 | 12,672 | +4,608 | 0.00% | 91,082 |
| 2015-04-02 | 2015-03-31 | 5.695 | 8,064 | -11,520 | 0.00% | 45,921 |
| 2015-04-01 | 2015-03-30 | 5.486 | 19,584 | -6,911 | 0.00% | 107,442 |
| 2015-03-31 | 2015-03-27 | 5.365 | 26,495 | +12,671 | 0.00% | 142,138 |
| 2015-03-19 | 2015-03-17 | 5.313 | 13,824 | -1,152 | 0.00% | 73,442 |
| 2015-03-12 | 2015-03-10 | 5.399 | 14,976 | -21,887 | 0.00% | 80,862 |
| 2015-03-11 | 2015-03-09 | 5.504 | 36,863 | -14,976 | 0.00% | 202,879 |
| 2015-03-10 | 2015-03-06 | 5.504 | 51,839 | +13,824 | 0.00% | 285,300 |
| 2015-03-06 | 2015-03-04 | 5.677 | 38,015 | +14,975 | 0.00% | 215,819 |
| 2015-03-05 | 2015-03-03 | 5.868 | 23,040 | -17,279 | 0.00% | 135,203 |
| 2015-02-16 | 2015-02-12 | 5.226 | 40,319 | +13,824 | 0.00% | 210,699 |
| 2015-02-12 | 2015-02-10 | 5.174 | 26,495 | +18,431 | 0.00% | 137,078 |
| 2015-02-10 | 2015-02-06 | 5.208 | 8,064 | -19,583 | 0.00% | 42,001 |
| 2015-02-04 | 2015-02-02 | 5.261 | 27,647 | -6,912 | 0.00% | 145,438 |
| 2015-01-23 | 2015-01-21 | 5.382 | 34,559 | +6,912 | 0.00% | 185,999 |
| 2015-01-22 | 2015-01-20 | 5.590 | 27,647 | +19,583 | 0.00% | 154,558 |
| 2015-01-06 | 2015-01-02 | 5.695 | 8,064 | +3,456 | 0.00% | 45,921 |
| 2015-01-05 | 2014-12-31 | 5.851 | 4,608 | -6,912 | 0.00% | 26,961 |
| 2014-12-30 | 2014-12-24 | 5.313 | 11,520 | +6,912 | 0.00% | 61,201 |
| 2014-12-19 | 2014-12-17 | 5.365 | 4,608 | -2,304 | 0.00% | 24,721 |
| 2014-12-17 | 2014-12-15 | 5.851 | 6,912 | +2,304 | 0.00% | 40,441 |
| 2014-12-10 | 2014-12-08 | 5.781 | 4,608 | -28,799 | 0.00% | 26,641 |
| 2014-12-08 | 2014-12-04 | 5.990 | 33,407 | +17,279 | 0.00% | 200,098 |
| 2014-12-04 | 2014-12-02 | 6.111 | 16,128 | -32,255 | 0.00% | 98,562 |
| 2014-12-01 | 2014-11-27 | 6.476 | 48,383 | -3,456 | 0.00% | 313,320 |
| 2014-11-28 | 2014-11-26 | 6.563 | 51,839 | +3,456 | 0.00% | 340,201 |
| 2014-11-25 | 2014-11-21 | 6.250 | 48,383 | -1,152 | 0.00% | 302,400 |
| 2014-11-18 | 2014-11-14 | 6.267 | 49,535 | +4,608 | 0.00% | 310,460 |
| 2014-11-14 | 2014-11-12 | 6.285 | 44,927 | +17,280 | 0.00% | 282,360 |
| 2014-11-05 | 2014-11-03 | 6.094 | 27,647 | -29,952 | 0.00% | 168,477 |
| 2014-11-04 | 2014-10-31 | 6.042 | 57,599 | +2,304 | 0.00% | 348,001 |
| 2014-11-03 | 2014-10-30 | 5.990 | 55,295 | +3,456 | 0.00% | 331,201 |
| 2014-10-31 | 2014-10-29 | 5.816 | 51,839 | +11,520 | 0.00% | 301,500 |
| 2014-10-30 | 2014-10-28 | 5.747 | 40,319 | +5,760 | 0.00% | 231,699 |
| 2014-10-29 | 2014-10-27 | 5.660 | 34,559 | +2,304 | 0.00% | 195,598 |
| 2014-10-27 | 2014-10-23 | 5.695 | 32,255 | +2,304 | 0.00% | 183,678 |
| 2014-10-20 | 2014-10-16 | 5.816 | 29,951 | +2,304 | 0.00% | 174,198 |
| 2014-10-17 | 2014-10-15 | 5.851 | 27,647 | +20,735 | 0.00% | 161,758 |
| 2014-10-15 | 2014-10-13 | 6.024 | 6,912 | -1,152 | 0.00% | 41,641 |
| 2014-09-04 | 2014-09-02 | 6.042 | 8,064 | -2,304 | 0.00% | 48,721 |
| 2014-08-28 | 2014-08-26 | 6.059 | 10,368 | +6,912 | 0.00% | 62,821 |
| 2014-07-04 | 2014-07-02 | 6.042 | 3,456 | -8,064 | 0.00% | 20,880 |
| 2014-06-20 | 2014-06-18 | 5.972 | 11,520 | +8,064 | 0.00% | 68,801 |
| 2014-06-12 | 2014-06-10 | 6.554 | 3,456 | +50 | 0.00% | 22,649 |
| 2014-06-11 | 2014-06-09 | 6.483 | 3,406 | -5,676 | 0.00% | 22,082 |
| 2014-05-28 | 2014-05-26 | 6.325 | 9,082 | +5,676 | 0.00% | 57,440 |
| 2014-04-04 | 2014-04-02 | 7.047 | 3,406 | +1,135 | 0.00% | 24,002 |
| 2014-04-02 | 2014-03-31 | 6.254 | 2,271 | +1,136 | 0.00% | 14,203 |
| 2014-03-10 | 2014-03-06 | 8.474 | 1,135 | +1,135 | 0.00% | 9,618 |
| 2011-12-28 | 2011-12-22 | 3.008 | 0 |
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