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 | 0.013 | 1,704,720 | +0 | 0.09% | 22,161 |
| 2025-10-13 | 2025-10-09 | 0.013 | 1,704,720 | +0 | 0.09% | 22,161 |
| 2025-10-10 | 2025-10-08 | 0.013 | 1,704,720 | +0 | 0.09% | 22,161 |
| 2025-10-09 | 2025-10-06 | 0.014 | 1,704,720 | +0 | 0.09% | 23,866 |
| 2025-10-08 | 2025-10-03 | 0.013 | 1,704,720 | +0 | 0.09% | 22,161 |
| 2025-10-06 | 2025-10-02 | 0.013 | 1,704,720 | +0 | 0.09% | 22,161 |
| 2025-10-03 | 2025-09-30 | 0.013 | 1,704,720 | +0 | 0.09% | 22,161 |
| 2025-10-02 | 2025-09-29 | 0.014 | 1,704,720 | +396,000 | 0.09% | 23,866 |
| 2025-09-30 | 2025-09-26 | 0.013 | 1,308,720 | +60,000 | 0.07% | 17,013 |
| 2025-09-26 | 2025-09-24 | 0.013 | 1,248,720 | +156,000 | 0.07% | 16,233 |
| 2025-09-03 | 2025-09-01 | 0.011 | 1,092,720 | +480,000 | 0.06% | 12,020 |
| 2025-08-15 | 2025-08-13 | 0.014 | 612,720 | +528,000 | 0.03% | 8,578 |
| 2025-08-04 | 2025-07-31 | 0.015 | 84,720 | -336,000 | 0.00% | 1,271 |
| 2025-07-25 | 2025-07-23 | 0.014 | 420,720 | -8,208,000 | 0.02% | 5,890 |
| 2025-07-21 | 2025-07-17 | 0.015 | 8,628,720 | -10,752,000 | 0.45% | 129,431 |
| 2025-07-17 | 2025-07-15 | 0.014 | 19,380,720 | -3,336,000 | 1.02% | 271,330 |
| 2025-07-15 | 2025-07-11 | 0.015 | 22,716,720 | +6,000,000 | 1.19% | 340,751 |
| 2025-07-11 | 2025-07-09 | 0.015 | 16,716,720 | +11,364,000 | 0.88% | 250,751 |
| 2025-07-10 | 2025-07-08 | 0.015 | 5,352,720 | +5,340,000 | 0.28% | 80,291 |
| 2025-06-16 | 2025-06-12 | 0.016 | 12,720 | -4,188,000 | 0.00% | 204 |
| 2025-06-11 | 2025-06-09 | 0.017 | 4,200,720 | +24,000 | 0.22% | 71,412 |
| 2025-06-10 | 2025-06-06 | 0.019 | 4,176,720 | +24,000 | 0.22% | 79,358 |
| 2025-06-09 | 2025-06-05 | 0.020 | 4,152,720 | -228,000 | 0.22% | 83,054 |
| 2025-06-06 | 2025-06-04 | 0.021 | 4,380,720 | +4,368,000 | 0.23% | 91,995 |
| 2025-05-23 | 2025-05-21 | 0.030 | 12,720 | -4,176,000 | 0.00% | 382 |
| 2025-04-30 | 2025-04-28 | 0.020 | 4,188,720 | +2,040,000 | 0.22% | 83,774 |
| 2025-04-29 | 2025-04-25 | 0.023 | 2,148,720 | +1,980,000 | 0.11% | 49,421 |
| 2025-04-25 | 2025-04-23 | 0.016 | 168,720 | +60,000 | 0.01% | 2,700 |
| 2025-04-23 | 2025-04-17 | 0.019 | 108,720 | +108,000 | 0.01% | 2,066 |
| 2024-10-29 | 2024-10-25 | 0.102 | 720 | +26 | 0.00% | 73 |
| 2022-07-14 | 2022-07-12 | 0.093 | 694 | -34,715 | 0.00% | 65 |
| 2022-07-11 | 2022-07-07 | 0.101 | 35,409 | -46,285 | 0.00% | 3,562 |
| 2022-07-08 | 2022-07-06 | 0.100 | 81,694 | +81,000 | 0.01% | 8,133 |
| 2022-06-01 | 2022-05-30 | 0.219 | 694 | +108 | 0.00% | 152 |
| 2019-09-02 | 2019-08-29 | 0.179 | 586 | -299 | 0.00% | 105 |
| 2019-07-10 | 2019-07-08 | 0.203 | 885 | -71 | 0.00% | 180 |
| 2019-07-09 | 2019-07-05 | 0.188 | 956 | -127,526 | 0.00% | 180 |
| 2019-06-28 | 2019-06-26 | 0.467 | 128,482 | +127,526 | 0.03% | 59,967 |
| 2019-03-15 | 2019-03-13 | 0.482 | 956 | -106,803 | 0.00% | 461 |
| 2019-03-14 | 2019-03-12 | 0.467 | 107,759 | -47,822 | 0.03% | 50,295 |
| 2019-03-13 | 2019-03-11 | 0.497 | 155,581 | -33,475 | 0.04% | 77,299 |
| 2019-03-07 | 2019-03-05 | 0.527 | 189,056 | +60,574 | 0.05% | 99,624 |
| 2019-02-28 | 2019-02-26 | 0.527 | 128,482 | +127,526 | 0.03% | 67,704 |
| 2019-02-27 | 2019-02-25 | 0.565 | 956 | -113,179 | 0.00% | 540 |
| 2019-02-26 | 2019-02-22 | 0.527 | 114,135 | +113,179 | 0.03% | 60,144 |
| 2019-02-21 | 2019-02-19 | 0.489 | 956 | -31,882 | 0.00% | 468 |
| 2019-02-15 | 2019-02-13 | 0.504 | 32,838 | +31,882 | 0.01% | 16,563 |
| 2018-11-20 | 2018-11-16 | 1.114 | 956 | -4,783 | 0.00% | 1,065 |
| 2018-11-13 | 2018-11-09 | 1.144 | 5,739 | +4,783 | 0.00% | 6,567 |
| 2018-04-23 | 2018-04-19 | 1.152 | 956 | -4,783 | 0.00% | 1,101 |
| 2018-02-26 | 2018-02-22 | 1.370 | 5,739 | +4,783 | 0.00% | 7,863 |
| 2018-02-08 | 2018-02-06 | 1.182 | 956 | -4,783 | 0.00% | 1,130 |
| 2018-02-07 | 2018-02-05 | 1.197 | 5,739 | +3,188 | 0.00% | 6,869 |
| 2018-02-06 | 2018-02-02 | 1.227 | 2,551 | +1,595 | 0.00% | 3,130 |
| 2017-10-18 | 2017-10-16 | 2.522 | 956 | -4,783 | 0.00% | 2,411 |
| 2017-10-17 | 2017-10-13 | 2.597 | 5,739 | +4,783 | 0.00% | 14,905 |
| 2017-07-19 | 2017-07-17 | 1.829 | 956 | -1,595 | 0.00% | 1,749 |
| 2017-07-17 | 2017-07-13 | 1.777 | 2,551 | -1,594 | 0.00% | 4,532 |
| 2017-07-13 | 2017-07-11 | 1.731 | 4,145 | +1,594 | 0.00% | 7,177 |
| 2017-07-06 | 2017-07-04 | 1.506 | 2,551 | -1,594 | 0.00% | 3,841 |
| 2017-06-28 | 2017-06-26 | 1.664 | 4,145 | +1,594 | 0.00% | 6,896 |
| 2017-06-27 | 2017-06-23 | 1.664 | 2,551 | -1,594 | 0.00% | 4,244 |
| 2017-06-26 | 2017-06-22 | 1.664 | 4,145 | +3,189 | 0.00% | 6,896 |
| 2017-06-06 | 2017-06-02 | 1.814 | 956 | -11,159 | 0.00% | 1,734 |
| 2017-06-05 | 2017-06-01 | 1.724 | 12,115 | +7,970 | 0.00% | 20,885 |
| 2017-05-29 | 2017-05-25 | 1.415 | 4,145 | +3,189 | 0.00% | 5,866 |
| 2017-04-18 | 2017-04-12 | 1.110 | 956 | -49 | 0.00% | 1,062 |
| 2016-12-08 | 2016-12-06 | 1.311 | 1,005 | -63,655 | 0.00% | 1,318 |
| 2016-12-06 | 2016-12-02 | 1.404 | 64,660 | +46,904 | 0.06% | 90,788 |
| 2016-12-05 | 2016-12-01 | 1.397 | 17,756 | +16,751 | 0.02% | 24,804 |
| 2016-11-28 | 2016-11-24 | 1.418 | 1,005 | -46,903 | 0.00% | 1,425 |
| 2016-11-23 | 2016-11-21 | 1.361 | 47,908 | +8,375 | 0.04% | 65,207 |
| 2016-11-17 | 2016-11-15 | 1.383 | 39,533 | +15,076 | 0.04% | 54,658 |
| 2016-11-16 | 2016-11-14 | 1.397 | 24,457 | +6,701 | 0.02% | 34,164 |
| 2016-11-11 | 2016-11-09 | 1.361 | 17,756 | +16,751 | 0.02% | 24,168 |
| 2016-07-19 | 2016-07-15 | 1.469 | 1,005 | -36,183 | 0.00% | 1,476 |
| 2016-07-04 | 2016-06-29 | 1.755 | 37,188 | -12,396 | 0.04% | 65,269 |
| 2016-06-30 | 2016-06-28 | 1.461 | 49,584 | -2,345 | 0.05% | 72,462 |
| 2016-06-28 | 2016-06-24 | 1.576 | 51,929 | +2,345 | 0.06% | 81,841 |
| 2016-06-06 | 2016-06-02 | 1.648 | 49,584 | +12,396 | 0.05% | 81,697 |
| 2016-03-29 | 2016-03-23 | 2.794 | 37,188 | -7,035 | 0.04% | 103,897 |
| 2016-03-23 | 2016-03-21 | 2.651 | 44,223 | +7,035 | 0.05% | 117,216 |
| 2016-03-11 | 2016-03-09 | 2.507 | 37,188 | -11,390 | 0.04% | 93,241 |
| 2016-03-10 | 2016-03-08 | 2.651 | 48,578 | +11,390 | 0.05% | 128,759 |
| 2016-02-23 | 2016-02-19 | 2.292 | 37,188 | -6,700 | 0.04% | 85,249 |
| 2016-02-22 | 2016-02-18 | 2.292 | 43,888 | +6,700 | 0.05% | 100,608 |
| 2016-02-12 | 2016-02-05 | 2.221 | 37,188 | -2,010 | 0.04% | 82,585 |
| 2016-02-11 | 2016-02-04 | 2.149 | 39,198 | +2,010 | 0.04% | 84,240 |
| 2016-01-19 | 2016-01-15 | 2.292 | 37,188 | -8,375 | 0.04% | 85,249 |
| 2016-01-18 | 2016-01-14 | 2.292 | 45,563 | -5,696 | 0.05% | 104,447 |
| 2016-01-15 | 2016-01-13 | 2.436 | 51,259 | +5,696 | 0.06% | 124,849 |
| 2015-12-29 | 2015-12-24 | 2.937 | 45,563 | +8,375 | 0.05% | 133,823 |
| 2015-11-09 | 2015-11-05 | 7.665 | 37,188 | +34,508 | 0.05% | 285,051 |
| 2015-11-06 | 2015-11-04 | 7.665 | 2,680 | -1,005 | 0.00% | 20,543 |
| 2015-11-05 | 2015-11-03 | 7.593 | 3,685 | +335 | 0.00% | 27,982 |
| 2015-11-04 | 2015-11-02 | 7.737 | 3,350 | +1,340 | 0.00% | 25,918 |
| 2015-10-23 | 2015-10-20 | 8.238 | 2,010 | +1,005 | 0.00% | 16,559 |
| 2015-09-09 | 2015-09-07 | 8.167 | 1,005 | +335 | 0.00% | 8,207 |
| 2015-07-16 | 2015-07-14 | 8.370 | 670 | -18 | 0.00% | 5,608 |
| 2015-07-03 | 2015-06-30 | 10.532 | 688 | +688 | 0.00% | 7,246 |
| 2015-07-02 | 2015-06-29 | 10.881 | 0 | -1,376 | ||
| 2015-06-29 | 2015-06-25 | 13.950 | 1,376 | +458 | 0.00% | 19,196 |
| 2015-06-22 | 2015-06-18 | 12.904 | 918 | +459 | 0.00% | 11,846 |
| 2015-06-05 | 2015-06-03 | 15.276 | 459 | -3,211 | 0.00% | 7,011 |
| 2015-06-04 | 2015-06-02 | 15.834 | 3,670 | +3,211 | 0.01% | 58,109 |
| 2015-06-01 | 2015-05-28 | 15.206 | 459 | -344 | 0.00% | 6,979 |
| 2015-05-29 | 2015-05-27 | 15.206 | 803 | +344 | 0.00% | 12,210 |
| 2015-05-28 | 2015-05-26 | 16.740 | 459 | -2,294 | 0.00% | 7,684 |
| 2015-05-27 | 2015-05-22 | 14.718 | 2,753 | +2,753 | 0.01% | 40,517 |
| 2015-05-20 | 2015-05-18 | 14.997 | 0 | -1,032 | ||
| 2015-05-15 | 2015-05-13 | 16.043 | 1,032 | -115 | 0.00% | 16,556 |
| 2015-05-11 | 2015-05-07 | 16.043 | 1,147 | -2,867 | 0.00% | 18,401 |
| 2015-05-08 | 2015-05-06 | 16.322 | 4,014 | -14,337 | 0.01% | 65,516 |
| 2015-05-07 | 2015-05-05 | 16.740 | 18,351 | +13,763 | 0.04% | 307,202 |
| 2015-05-06 | 2015-05-04 | 15.834 | 4,588 | -14,107 | 0.01% | 72,645 |
| 2015-05-05 | 2015-04-30 | 16.113 | 18,695 | +15,369 | 0.04% | 301,225 |
| 2015-04-30 | 2015-04-28 | 12.276 | 3,326 | +2,638 | 0.01% | 40,831 |
| 2015-04-17 | 2015-04-15 | 11.718 | 688 | -115 | 0.00% | 8,062 |
| 2015-04-16 | 2015-04-14 | 11.718 | 803 | -2,867 | 0.00% | 9,410 |
| 2015-04-15 | 2015-04-13 | 12.207 | 3,670 | +2,982 | 0.01% | 44,798 |
| 2015-04-10 | 2015-04-08 | 10.463 | 688 | +573 | 0.00% | 7,198 |
| 2015-04-01 | 2015-03-30 | 10.044 | 115 | -114 | 0.00% | 1,155 |
| 2015-03-20 | 2015-03-18 | 10.114 | 229 | -2,409 | 0.00% | 2,316 |
| 2015-03-19 | 2015-03-17 | 10.114 | 2,638 | +229 | 0.01% | 26,681 |
| 2015-03-18 | 2015-03-16 | 10.184 | 2,409 | +2,180 | 0.01% | 24,533 |
| 2015-03-13 | 2015-03-11 | 9.835 | 229 | +114 | 0.00% | 2,252 |
| 2015-03-12 | 2015-03-10 | 10.323 | 115 | -803 | 0.00% | 1,187 |
| 2015-03-11 | 2015-03-09 | 10.811 | 918 | +803 | 0.00% | 9,925 |
| 2015-02-02 | 2015-01-29 | 11.439 | 115 | -4,129 | 0.00% | 1,316 |
| 2015-01-30 | 2015-01-28 | 11.300 | 4,244 | +4,129 | 0.01% | 47,956 |
| 2015-01-29 | 2015-01-27 | 11.649 | 115 | -3,326 | 0.00% | 1,340 |
| 2015-01-26 | 2015-01-22 | 14.787 | 3,441 | -1,720 | 0.01% | 50,883 |
| 2015-01-19 | 2015-01-15 | 17.019 | 5,161 | +1,606 | 0.01% | 87,837 |
| 2015-01-16 | 2015-01-14 | 17.787 | 3,555 | +3,440 | 0.01% | 63,232 |
| 2015-01-12 | 2015-01-08 | 13.323 | 115 | -917 | 0.00% | 1,532 |
| 2015-01-09 | 2015-01-07 | 12.207 | 1,032 | +917 | 0.00% | 12,597 |
| 2015-01-05 | 2014-12-31 | 14.160 | 115 | -1,032 | 0.00% | 1,628 |
| 2015-01-02 | 2014-12-29 | 17.368 | 1,147 | -344 | 0.00% | 19,921 |
| 2014-12-30 | 2014-12-24 | 17.787 | 1,491 | +1,491 | 0.00% | 26,520 |
| 2014-12-29 | 2014-12-22 | 106.720 | 0 | -688 | ||
| 2014-12-23 | 2014-12-19 | 99.745 | 688 | +688 | 0.00% | 68,624 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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