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 | 0.275 | 614,000 | +0 | 0.03% | 168,850 |
| 2025-10-13 | 2025-10-09 | 0.270 | 614,000 | +0 | 0.03% | 165,780 |
| 2025-10-10 | 2025-10-08 | 0.270 | 614,000 | +0 | 0.03% | 165,780 |
| 2025-10-09 | 2025-10-06 | 0.265 | 614,000 | +0 | 0.03% | 162,710 |
| 2025-10-08 | 2025-10-03 | 0.265 | 614,000 | +0 | 0.03% | 162,710 |
| 2025-10-06 | 2025-10-02 | 0.275 | 614,000 | +0 | 0.03% | 168,850 |
| 2025-10-03 | 2025-09-30 | 0.265 | 614,000 | +0 | 0.03% | 162,710 |
| 2025-10-02 | 2025-09-29 | 0.270 | 614,000 | +0 | 0.03% | 165,780 |
| 2025-09-30 | 2025-09-26 | 0.260 | 614,000 | +0 | 0.03% | 159,640 |
| 2025-09-29 | 2025-09-25 | 0.260 | 614,000 | +0 | 0.03% | 159,640 |
| 2025-09-26 | 2025-09-24 | 0.270 | 614,000 | +0 | 0.03% | 165,780 |
| 2025-09-25 | 2025-09-23 | 0.275 | 614,000 | +0 | 0.03% | 168,850 |
| 2025-09-24 | 2025-09-22 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-09-23 | 2025-09-19 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-09-22 | 2025-09-18 | 0.275 | 614,000 | +0 | 0.03% | 168,850 |
| 2025-09-19 | 2025-09-17 | 0.275 | 614,000 | +0 | 0.03% | 168,850 |
| 2025-09-18 | 2025-09-16 | 0.285 | 614,000 | +0 | 0.03% | 174,990 |
| 2025-09-17 | 2025-09-15 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-09-16 | 2025-09-12 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-09-15 | 2025-09-11 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-09-12 | 2025-09-10 | 0.285 | 614,000 | +0 | 0.03% | 174,990 |
| 2025-09-11 | 2025-09-09 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-09-10 | 2025-09-08 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-09-09 | 2025-09-05 | 0.285 | 614,000 | +0 | 0.03% | 174,990 |
| 2025-09-08 | 2025-09-04 | 0.285 | 614,000 | +0 | 0.03% | 174,990 |
| 2025-09-05 | 2025-09-03 | 0.285 | 614,000 | +0 | 0.03% | 174,990 |
| 2025-09-04 | 2025-09-02 | 0.285 | 614,000 | +0 | 0.03% | 174,990 |
| 2025-09-03 | 2025-09-01 | 0.285 | 614,000 | +0 | 0.03% | 174,990 |
| 2025-09-02 | 2025-08-29 | 0.275 | 614,000 | +0 | 0.03% | 168,850 |
| 2025-09-01 | 2025-08-28 | 0.270 | 614,000 | +0 | 0.03% | 165,780 |
| 2025-08-29 | 2025-08-27 | 0.270 | 614,000 | +0 | 0.03% | 165,780 |
| 2025-08-28 | 2025-08-26 | 0.275 | 614,000 | +0 | 0.03% | 168,850 |
| 2025-08-27 | 2025-08-25 | 0.270 | 614,000 | +0 | 0.03% | 165,780 |
| 2025-08-26 | 2025-08-22 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-08-25 | 2025-08-21 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-08-22 | 2025-08-20 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-08-21 | 2025-08-19 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-08-20 | 2025-08-18 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-08-19 | 2025-08-15 | 0.285 | 614,000 | +0 | 0.03% | 174,990 |
| 2025-08-18 | 2025-08-14 | 0.285 | 614,000 | +0 | 0.03% | 174,990 |
| 2025-08-15 | 2025-08-13 | 0.285 | 614,000 | +0 | 0.03% | 174,990 |
| 2025-08-14 | 2025-08-12 | 0.275 | 614,000 | +0 | 0.03% | 168,850 |
| 2025-08-13 | 2025-08-11 | 0.270 | 614,000 | +0 | 0.03% | 165,780 |
| 2025-08-12 | 2025-08-08 | 0.285 | 614,000 | +0 | 0.03% | 174,990 |
| 2025-08-11 | 2025-08-07 | 0.285 | 614,000 | +0 | 0.03% | 174,990 |
| 2025-08-08 | 2025-08-06 | 0.290 | 614,000 | +0 | 0.03% | 178,060 |
| 2025-08-07 | 2025-08-05 | 0.290 | 614,000 | +0 | 0.03% | 178,060 |
| 2025-08-06 | 2025-08-04 | 0.290 | 614,000 | +0 | 0.03% | 178,060 |
| 2025-08-05 | 2025-08-01 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-08-04 | 2025-07-31 | 0.285 | 614,000 | +0 | 0.03% | 174,990 |
| 2025-08-01 | 2025-07-30 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-07-31 | 2025-07-29 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-07-30 | 2025-07-28 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-07-29 | 2025-07-25 | 0.270 | 614,000 | +0 | 0.03% | 165,780 |
| 2025-07-28 | 2025-07-24 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-07-25 | 2025-07-23 | 0.290 | 614,000 | +0 | 0.03% | 178,060 |
| 2025-07-24 | 2025-07-22 | 0.290 | 614,000 | +0 | 0.03% | 178,060 |
| 2025-07-23 | 2025-07-21 | 0.285 | 614,000 | +0 | 0.03% | 174,990 |
| 2025-07-22 | 2025-07-18 | 0.280 | 614,000 | +0 | 0.03% | 171,920 |
| 2025-07-21 | 2025-07-17 | 0.260 | 614,000 | -22,000 | 0.03% | 159,640 |
| 2025-07-11 | 2025-07-09 | 0.280 | 636,000 | +22,000 | 0.04% | 178,080 |
| 2025-06-09 | 2025-06-05 | 0.239 | 614,000 | +7,866 | 0.03% | 146,785 |
| 2025-02-21 | 2025-02-19 | 0.210 | 606,134 | -130,308 | 0.03% | 127,098 |
| 2025-02-14 | 2025-02-12 | 0.187 | 736,442 | +130,308 | 0.04% | 138,010 |
| 2025-01-10 | 2025-01-08 | 0.201 | 606,134 | -49,359 | 0.03% | 121,572 |
| 2024-12-30 | 2024-12-24 | 0.216 | 655,493 | -77,001 | 0.04% | 141,432 |
| 2024-12-17 | 2024-12-13 | 0.243 | 732,494 | -13,820 | 0.04% | 178,080 |
| 2024-12-05 | 2024-12-03 | 0.233 | 746,314 | +49,359 | 0.04% | 173,880 |
| 2024-11-22 | 2024-11-20 | 0.268 | 696,955 | +13,821 | 0.04% | 187,090 |
| 2024-11-11 | 2024-11-07 | 0.299 | 683,134 | -69,103 | 0.04% | 204,140 |
| 2024-11-01 | 2024-10-30 | 0.274 | 752,237 | +29,615 | 0.04% | 205,740 |
| 2024-10-24 | 2024-10-22 | 0.299 | 722,622 | -23,692 | 0.04% | 215,940 |
| 2024-10-23 | 2024-10-21 | 0.289 | 746,314 | +23,692 | 0.04% | 215,460 |
| 2024-10-22 | 2024-10-18 | 0.309 | 722,622 | -75,026 | 0.04% | 223,260 |
| 2024-10-21 | 2024-10-17 | 0.304 | 797,648 | +75,026 | 0.05% | 242,400 |
| 2024-10-18 | 2024-10-16 | 0.319 | 722,622 | -17,769 | 0.04% | 230,580 |
| 2024-10-10 | 2024-10-08 | 0.349 | 740,391 | -41,462 | 0.04% | 258,750 |
| 2024-10-09 | 2024-10-07 | 0.410 | 781,853 | +51,334 | 0.04% | 320,760 |
| 2024-10-08 | 2024-10-04 | 0.415 | 730,519 | -116,489 | 0.04% | 303,400 |
| 2024-10-07 | 2024-10-03 | 0.431 | 847,008 | +205,336 | 0.05% | 364,650 |
| 2024-10-04 | 2024-10-02 | 0.425 | 641,672 | -414,619 | 0.04% | 273,000 |
| 2024-10-03 | 2024-09-30 | 0.400 | 1,056,291 | +73,051 | 0.06% | 422,650 |
| 2024-10-02 | 2024-09-27 | 0.380 | 983,240 | +497,543 | 0.06% | 373,500 |
| 2024-09-30 | 2024-09-26 | 0.349 | 485,697 | +13,821 | 0.03% | 169,740 |
| 2024-09-27 | 2024-09-25 | 0.339 | 471,876 | -41,462 | 0.03% | 160,130 |
| 2024-09-25 | 2024-09-23 | 0.334 | 513,338 | -183,617 | 0.03% | 171,600 |
| 2024-09-24 | 2024-09-20 | 0.355 | 696,955 | +9,872 | 0.04% | 247,100 |
| 2024-09-23 | 2024-09-19 | 0.380 | 687,083 | -27,641 | 0.04% | 261,000 |
| 2024-09-20 | 2024-09-17 | 0.385 | 714,724 | -793,700 | 0.04% | 275,120 |
| 2024-09-19 | 2024-09-16 | 0.420 | 1,508,424 | +31,590 | 0.09% | 634,120 |
| 2024-09-17 | 2024-09-13 | 0.324 | 1,476,834 | +23,693 | 0.08% | 478,720 |
| 2024-09-13 | 2024-09-11 | 0.405 | 1,453,141 | +274,438 | 0.08% | 588,800 |
| 2024-09-12 | 2024-09-10 | 0.506 | 1,178,703 | +1,178,703 | 0.07% | 597,000 |
| 2023-08-04 | 2023-08-02 | 2.434 | 0 | -43,384 | ||
| 2023-08-02 | 2023-07-31 | 2.404 | 43,384 | +23,664 | 0.00% | 104,280 |
| 2023-08-01 | 2023-07-28 | 2.414 | 19,720 | +19,720 | 0.00% | 47,600 |
| 2022-07-22 | 2022-07-20 | 2.778 | 0 | -1,965 | ||
| 2022-07-21 | 2022-07-19 | 2.738 | 1,965 | +1,965 | 0.00% | 5,380 |
| 2022-07-18 | 2022-07-14 | 2.667 | 0 | -3,930 | ||
| 2022-06-30 | 2022-06-28 | 2.901 | 3,930 | +3,930 | 0.00% | 11,399 |
| 2021-05-24 | 2021-05-20 | 1.422 | 0 | -97,764 | ||
| 2021-05-20 | 2021-05-17 | 1.442 | 97,764 | +97,764 | 0.01% | 141,000 |
| 2021-05-03 | 2021-04-29 | 2.404 | 0 | -68,435 | ||
| 2021-04-30 | 2021-04-28 | 2.301 | 68,435 | +68,435 | 0.00% | 157,501 |
| 2021-03-29 | 2021-03-25 | 1.626 | 0 | -48,882 | ||
| 2021-03-26 | 2021-03-24 | 1.974 | 48,882 | +48,882 | 0.00% | 96,500 |
| 2021-03-23 | 2021-03-19 | 1.872 | 0 | -23,463 | ||
| 2021-03-22 | 2021-03-18 | 1.862 | 23,463 | +23,463 | 0.00% | 43,679 |
| 2020-12-30 | 2020-12-28 | 0.614 | 0 | -33,240 | ||
| 2020-11-05 | 2020-11-03 | 0.614 | 33,240 | +33,240 | 0.00% | 20,400 |
| 2020-08-28 | 2020-08-26 | 0.624 | 0 | -80,166 | ||
| 2020-08-27 | 2020-08-25 | 0.614 | 80,166 | -17,598 | 0.00% | 49,200 |
| 2020-08-21 | 2020-08-19 | 0.614 | 97,764 | +97,764 | 0.01% | 60,000 |
| 2019-09-30 | 2019-09-26 | 1.135 | 0 | -310,218 | ||
| 2019-09-12 | 2019-09-10 | 1.124 | 310,218 | +310,218 | 0.02% | 348,800 |
| 2019-09-05 | 2019-09-03 | 1.124 | 0 | -21,327 | ||
| 2019-08-28 | 2019-08-26 | 1.186 | 21,327 | +21,327 | 0.00% | 25,299 |
| 2019-08-20 | 2019-08-16 | 1.382 | 0 | -296,646 | ||
| 2019-07-30 | 2019-07-26 | 1.434 | 296,646 | -71,737 | 0.02% | 425,341 |
| 2019-07-22 | 2019-07-18 | 1.485 | 368,383 | -23,267 | 0.02% | 547,199 |
| 2019-07-19 | 2019-07-17 | 1.434 | 391,650 | +71,738 | 0.02% | 561,560 |
| 2019-07-16 | 2019-07-12 | 1.485 | 319,912 | -50,410 | 0.02% | 475,200 |
| 2019-07-15 | 2019-07-11 | 1.475 | 370,322 | +50,410 | 0.02% | 546,260 |
| 2019-07-09 | 2019-07-05 | 1.537 | 319,912 | +319,912 | 0.02% | 491,700 |
| 2018-02-13 | 2018-02-09 | 1.157 | 0 | -9,592 | ||
| 2018-02-12 | 2018-02-08 | 1.261 | 9,592 | +9,592 | 0.00% | 12,100 |
| 2017-10-16 | 2017-10-12 | 0.855 | 0 | -384 | ||
| 2017-10-12 | 2017-10-10 | 0.907 | 384 | -26,857 | 0.00% | 348 |
| 2017-09-14 | 2017-09-12 | 0.775 | 27,241 | +134 | 0.00% | 21,120 |
| 2017-08-24 | 2017-08-21 | 0.765 | 27,107 | +22,907 | 0.00% | 20,732 |
| 2017-06-26 | 2017-06-22 | 0.953 | 4,200 | +382 | 0.00% | 4,004 |
| 2017-06-09 | 2017-06-07 | 1.141 | 3,818 | +347 | 0.00% | 4,356 |
| 2017-06-07 | 2017-06-05 | 1.210 | 3,471 | +3,471 | 0.00% | 4,200 |
| 2017-06-06 | 2017-06-02 | 1.176 | 0 | -3,471 | ||
| 2017-06-05 | 2017-06-01 | 1.083 | 3,471 | +3,471 | 0.00% | 3,760 |
| 2016-09-12 | 2016-09-08 | 0.922 | 0 | -22,561 | ||
| 2016-08-12 | 2016-08-10 | 0.991 | 22,561 | +20,826 | 0.00% | 22,360 |
| 2016-08-11 | 2016-08-09 | 1.026 | 1,735 | +1,735 | 0.00% | 1,780 |
| 2016-08-05 | 2016-08-03 | 1.164 | 0 | -10,413 | ||
| 2016-07-27 | 2016-07-25 | 1.049 | 10,413 | +10,413 | 0.00% | 10,920 |
| 2014-09-03 | 2014-09-01 | 3.328 | 0 | -1,731 | ||
| 2014-08-28 | 2014-08-26 | 3.398 | 1,731 | -4,326 | 0.00% | 5,882 |
| 2014-08-27 | 2014-08-25 | 3.652 | 6,057 | +6,057 | 0.00% | 22,121 |
| 2014-04-24 | 2014-04-22 | 2.584 | 0 | -844 | ||
| 2014-04-23 | 2014-04-17 | 2.513 | 844 | -843 | 0.00% | 2,121 |
| 2014-03-13 | 2014-03-11 | 2.679 | 1,687 | -2,531 | 0.00% | 4,519 |
| 2014-03-12 | 2014-03-10 | 2.679 | 4,218 | +2,531 | 0.00% | 11,300 |
| 2014-03-06 | 2014-03-04 | 3.177 | 1,687 | +1,687 | 0.00% | 5,359 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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