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 | 0.400 | 24,000 | +0 | 0.00% | 9,600 |
| 2025-10-13 | 2025-10-09 | 0.410 | 24,000 | +0 | 0.00% | 9,840 |
| 2025-10-10 | 2025-10-08 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-10-09 | 2025-10-06 | 0.410 | 24,000 | +0 | 0.00% | 9,840 |
| 2025-10-08 | 2025-10-03 | 0.405 | 24,000 | +0 | 0.00% | 9,720 |
| 2025-10-06 | 2025-10-02 | 0.400 | 24,000 | +0 | 0.00% | 9,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 24,000 | +0 | 0.00% | 9,600 |
| 2025-10-02 | 2025-09-29 | 0.395 | 24,000 | +0 | 0.00% | 9,480 |
| 2025-09-30 | 2025-09-26 | 0.400 | 24,000 | +0 | 0.00% | 9,600 |
| 2025-09-29 | 2025-09-25 | 0.405 | 24,000 | +0 | 0.00% | 9,720 |
| 2025-09-26 | 2025-09-24 | 0.385 | 24,000 | +0 | 0.00% | 9,240 |
| 2025-09-25 | 2025-09-23 | 0.395 | 24,000 | +0 | 0.00% | 9,480 |
| 2025-09-24 | 2025-09-22 | 0.390 | 24,000 | +0 | 0.00% | 9,360 |
| 2025-09-23 | 2025-09-19 | 0.410 | 24,000 | +0 | 0.00% | 9,840 |
| 2025-09-22 | 2025-09-18 | 0.405 | 24,000 | +0 | 0.00% | 9,720 |
| 2025-09-19 | 2025-09-17 | 0.415 | 24,000 | +0 | 0.00% | 9,960 |
| 2025-09-18 | 2025-09-16 | 0.415 | 24,000 | +0 | 0.00% | 9,960 |
| 2025-09-17 | 2025-09-15 | 0.415 | 24,000 | +0 | 0.00% | 9,960 |
| 2025-09-16 | 2025-09-12 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-09-15 | 2025-09-11 | 0.405 | 24,000 | +0 | 0.00% | 9,720 |
| 2025-09-12 | 2025-09-10 | 0.405 | 24,000 | +0 | 0.00% | 9,720 |
| 2025-09-11 | 2025-09-09 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-09-10 | 2025-09-08 | 0.400 | 24,000 | +0 | 0.00% | 9,600 |
| 2025-09-09 | 2025-09-05 | 0.410 | 24,000 | +0 | 0.00% | 9,840 |
| 2025-09-08 | 2025-09-04 | 0.410 | 24,000 | +0 | 0.00% | 9,840 |
| 2025-09-05 | 2025-09-03 | 0.415 | 24,000 | +0 | 0.00% | 9,960 |
| 2025-09-04 | 2025-09-02 | 0.415 | 24,000 | -2,000 | 0.00% | 9,960 |
| 2019-05-14 | 2019-05-09 | 1.110 | 26,000 | -20,000 | 0.00% | 28,860 |
| 2019-04-24 | 2019-04-18 | 1.110 | 46,000 | +20,000 | 0.01% | 51,060 |
| 2019-03-26 | 2019-03-22 | 1.290 | 26,000 | -20,000 | 0.00% | 33,540 |
| 2019-02-08 | 2019-01-31 | 1.200 | 46,000 | -10,000 | 0.01% | 55,200 |
| 2019-01-30 | 2019-01-28 | 1.240 | 56,000 | -10,000 | 0.01% | 69,440 |
| 2018-09-26 | 2018-09-21 | 1.440 | 66,000 | +20,000 | 0.01% | 95,040 |
| 2018-09-06 | 2018-09-04 | 1.640 | 46,000 | +18,000 | 0.01% | 75,440 |
| 2018-09-04 | 2018-08-31 | 1.690 | 28,000 | +2,000 | 0.00% | 47,320 |
| 2018-06-22 | 2018-06-20 | 2.000 | 26,000 | -20,000 | 0.00% | 52,000 |
| 2018-05-24 | 2018-05-21 | 2.000 | 46,000 | +20,000 | 0.01% | 92,000 |
| 2018-01-26 | 2018-01-24 | 2.220 | 26,000 | +6,000 | 0.00% | 57,720 |
| 2017-12-29 | 2017-12-27 | 2.300 | 20,000 | -12,000 | 0.00% | 46,000 |
| 2017-12-27 | 2017-12-21 | 2.330 | 32,000 | +12,000 | 0.00% | 74,560 |
| 2017-12-22 | 2017-12-20 | 2.320 | 20,000 | -30,000 | 0.00% | 46,400 |
| 2017-12-21 | 2017-12-19 | 2.220 | 50,000 | -20,000 | 0.01% | 111,000 |
| 2017-12-13 | 2017-12-11 | 1.950 | 70,000 | -20,000 | 0.01% | 136,500 |
| 2017-12-12 | 2017-12-08 | 1.820 | 90,000 | +14,000 | 0.01% | 163,800 |
| 2017-12-06 | 2017-12-04 | 1.960 | 76,000 | -14,000 | 0.01% | 148,960 |
| 2017-12-05 | 2017-12-01 | 1.950 | 90,000 | +20,000 | 0.01% | 175,500 |
| 2017-11-24 | 2017-11-22 | 2.210 | 70,000 | +24,000 | 0.01% | 154,700 |
| 2017-11-23 | 2017-11-21 | 2.310 | 46,000 | +26,000 | 0.01% | 106,260 |
| 2017-11-06 | 2017-11-02 | 2.520 | 20,000 | -50,000 | 0.00% | 50,400 |
| 2017-11-02 | 2017-10-31 | 2.430 | 70,000 | -26,000 | 0.01% | 170,100 |
| 2017-11-01 | 2017-10-30 | 2.350 | 96,000 | -10,000 | 0.01% | 225,600 |
| 2017-10-27 | 2017-10-25 | 2.360 | 106,000 | +10,000 | 0.01% | 250,160 |
| 2017-10-19 | 2017-10-17 | 2.380 | 96,000 | -20,000 | 0.01% | 228,480 |
| 2017-10-18 | 2017-10-16 | 2.380 | 116,000 | -18,000 | 0.01% | 276,080 |
| 2017-10-17 | 2017-10-13 | 2.390 | 134,000 | +38,000 | 0.02% | 320,260 |
| 2017-10-13 | 2017-10-11 | 2.380 | 96,000 | -10,000 | 0.01% | 228,480 |
| 2017-10-12 | 2017-10-10 | 2.400 | 106,000 | +10,000 | 0.01% | 254,400 |
| 2017-10-10 | 2017-10-06 | 2.380 | 96,000 | +76,000 | 0.01% | 228,480 |
| 2017-06-28 | 2017-06-26 | 2.590 | 20,000 | -30,000 | 0.00% | 51,800 |
| 2017-05-19 | 2017-05-17 | 2.910 | 50,000 | +2,000 | 0.01% | 145,500 |
| 2017-04-11 | 2017-04-07 | 3.000 | 48,000 | +6,000 | 0.01% | 144,000 |
| 2017-03-31 | 2017-03-29 | 3.030 | 42,000 | -10,000 | 0.01% | 127,260 |
| 2017-03-30 | 2017-03-28 | 2.960 | 52,000 | -16,000 | 0.01% | 153,920 |
| 2017-03-27 | 2017-03-23 | 3.140 | 68,000 | +6,000 | 0.01% | 213,520 |
| 2017-03-22 | 2017-03-20 | 3.150 | 62,000 | +14,000 | 0.01% | 195,300 |
| 2017-03-17 | 2017-03-15 | 2.950 | 48,000 | -10,000 | 0.01% | 141,600 |
| 2017-03-16 | 2017-03-14 | 3.070 | 58,000 | +22,000 | 0.01% | 178,060 |
| 2017-03-15 | 2017-03-13 | 2.990 | 36,000 | +6,000 | 0.00% | 107,640 |
| 2017-03-14 | 2017-03-10 | 2.940 | 30,000 | +4,000 | 0.00% | 88,200 |
| 2017-02-17 | 2017-02-15 | 3.190 | 26,000 | +4,000 | 0.00% | 82,940 |
| 2016-12-09 | 2016-12-07 | 3.110 | 22,000 | +4,000 | 0.00% | 68,420 |
| 2016-11-07 | 2016-11-03 | 3.150 | 18,000 | +4,000 | 0.00% | 56,700 |
| 2016-10-07 | 2016-10-05 | 3.280 | 14,000 | -6,000 | 0.00% | 45,920 |
| 2016-10-05 | 2016-10-03 | 3.160 | 20,000 | +6,000 | 0.00% | 63,200 |
| 2016-09-27 | 2016-09-23 | 3.310 | 14,000 | -4,000 | 0.00% | 46,340 |
| 2016-09-26 | 2016-09-22 | 3.290 | 18,000 | +4,000 | 0.00% | 59,220 |
| 2016-08-23 | 2016-08-19 | 3.020 | 14,000 | -10,000 | 0.00% | 42,280 |
| 2016-08-18 | 2016-08-16 | 3.150 | 24,000 | -30,000 | 0.00% | 75,600 |
| 2016-08-16 | 2016-08-12 | 3.360 | 54,000 | +6,000 | 0.01% | 181,440 |
| 2016-07-20 | 2016-07-18 | 3.210 | 48,000 | +4,000 | 0.01% | 154,080 |
| 2016-07-12 | 2016-07-08 | 3.210 | 44,000 | +6,000 | 0.01% | 141,240 |
| 2016-07-08 | 2016-07-06 | 3.640 | 38,000 | +6,000 | 0.00% | 138,320 |
| 2016-06-16 | 2016-06-14 | 3.860 | 32,000 | +10,000 | 0.00% | 123,520 |
| 2016-06-13 | 2016-06-08 | 3.940 | 22,000 | -24,000 | 0.00% | 86,680 |
| 2016-06-03 | 2016-06-01 | 4.060 | 46,000 | +2,000 | 0.01% | 186,760 |
| 2016-06-01 | 2016-05-30 | 4.050 | 44,000 | +12,000 | 0.01% | 178,200 |
| 2016-05-20 | 2016-05-18 | 3.800 | 32,000 | +4,000 | 0.00% | 121,600 |
| 2016-05-17 | 2016-05-13 | 4.184 | 28,000 | +833 | 0.00% | 117,164 |
| 2016-05-10 | 2016-05-06 | 4.143 | 27,167 | +5,821 | 0.00% | 112,559 |
| 2016-05-06 | 2016-05-04 | 4.195 | 21,346 | +1,941 | 0.00% | 89,541 |
| 2016-04-12 | 2016-04-08 | 4.308 | 19,405 | -1,941 | 0.00% | 83,599 |
| 2016-04-07 | 2016-04-05 | 4.277 | 21,346 | -1,940 | 0.00% | 91,301 |
| 2016-04-06 | 2016-04-01 | 4.391 | 23,286 | -1,941 | 0.00% | 102,239 |
| 2016-03-22 | 2016-03-18 | 4.174 | 25,227 | +5,822 | 0.00% | 105,301 |
| 2015-12-10 | 2015-12-08 | 5.040 | 19,405 | -9,703 | 0.00% | 97,799 |
| 2015-10-07 | 2015-10-05 | 5.133 | 29,108 | +1,941 | 0.00% | 149,401 |
| 2015-09-24 | 2015-09-22 | 5.122 | 27,167 | +1,940 | 0.00% | 139,158 |
| 2015-09-22 | 2015-09-18 | 5.225 | 25,227 | +1,941 | 0.00% | 131,821 |
| 2015-09-21 | 2015-09-17 | 5.040 | 23,286 | +1,940 | 0.00% | 117,358 |
| 2015-09-16 | 2015-09-14 | 4.834 | 21,346 | +1,941 | 0.00% | 103,181 |
| 2015-08-25 | 2015-08-21 | 5.143 | 19,405 | +1,940 | 0.00% | 99,799 |
| 2015-08-24 | 2015-08-20 | 5.658 | 17,465 | +1,941 | 0.00% | 98,822 |
| 2015-08-19 | 2015-08-17 | 6.019 | 15,524 | +1,940 | 0.00% | 93,439 |
| 2015-08-07 | 2015-08-05 | 5.699 | 13,584 | +3,881 | 0.00% | 77,422 |
| 2015-07-02 | 2015-06-29 | 6.462 | 9,703 | -5,821 | 0.00% | 62,702 |
| 2015-04-20 | 2015-04-16 | 7.060 | 15,524 | -5,822 | 0.00% | 109,599 |
| 2015-04-17 | 2015-04-15 | 7.111 | 21,346 | -3,881 | 0.00% | 151,802 |
| 2015-04-09 | 2015-04-02 | 5.411 | 25,227 | -7,762 | 0.00% | 136,501 |
| 2015-03-12 | 2015-03-10 | 3.700 | 32,989 | +5,822 | 0.01% | 122,060 |
| 2014-04-14 | 2014-04-10 | 4.741 | 27,167 | +27,167 | 0.01% | 128,798 |
| 2011-10-31 | 2011-10-27 | 1.062 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy