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 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-10-13 | 2025-10-09 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-10-10 | 2025-10-08 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-10-09 | 2025-10-06 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-10-08 | 2025-10-03 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-10-06 | 2025-10-02 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-10-03 | 2025-09-30 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-10-02 | 2025-09-29 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-09-30 | 2025-09-26 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-09-29 | 2025-09-25 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-09-26 | 2025-09-24 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-09-25 | 2025-09-23 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-09-24 | 2025-09-22 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-09-23 | 2025-09-19 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-09-22 | 2025-09-18 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-09-19 | 2025-09-17 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-09-18 | 2025-09-16 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-09-17 | 2025-09-15 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-09-16 | 2025-09-12 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-09-15 | 2025-09-11 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-09-12 | 2025-09-10 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-09-11 | 2025-09-09 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-09-10 | 2025-09-08 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-09-09 | 2025-09-05 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-09-08 | 2025-09-04 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-09-05 | 2025-09-03 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-09-04 | 2025-09-02 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-09-03 | 2025-09-01 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-09-02 | 2025-08-29 | 0.325 | 130,000 | +0 | 0.01% | 42,250 |
| 2025-09-01 | 2025-08-28 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-08-29 | 2025-08-27 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-08-28 | 2025-08-26 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-08-27 | 2025-08-25 | 0.325 | 130,000 | +0 | 0.01% | 42,250 |
| 2025-08-26 | 2025-08-22 | 0.325 | 130,000 | +0 | 0.01% | 42,250 |
| 2025-08-25 | 2025-08-21 | 0.325 | 130,000 | +0 | 0.01% | 42,250 |
| 2025-08-22 | 2025-08-20 | 0.325 | 130,000 | +0 | 0.01% | 42,250 |
| 2025-08-21 | 2025-08-19 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-08-20 | 2025-08-18 | 0.335 | 130,000 | +0 | 0.01% | 43,550 |
| 2025-08-19 | 2025-08-15 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-08-18 | 2025-08-14 | 0.325 | 130,000 | +0 | 0.01% | 42,250 |
| 2025-08-15 | 2025-08-13 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-08-14 | 2025-08-12 | 0.320 | 130,000 | -200,000 | 0.01% | 41,600 |
| 2025-02-17 | 2025-02-13 | 0.320 | 330,000 | -50,000 | 0.02% | 105,600 |
| 2025-02-14 | 2025-02-12 | 0.315 | 380,000 | +20,000 | 0.02% | 119,700 |
| 2025-02-13 | 2025-02-11 | 0.315 | 360,000 | +30,000 | 0.02% | 113,400 |
| 2025-01-13 | 2025-01-09 | 0.305 | 330,000 | -54,000 | 0.02% | 100,650 |
| 2025-01-07 | 2025-01-03 | 0.305 | 384,000 | -72,000 | 0.02% | 117,120 |
| 2024-12-23 | 2024-12-19 | 0.295 | 456,000 | +76,000 | 0.03% | 134,520 |
| 2024-12-20 | 2024-12-18 | 0.310 | 380,000 | -24,000 | 0.02% | 117,800 |
| 2024-12-18 | 2024-12-16 | 0.305 | 404,000 | +14,000 | 0.02% | 123,220 |
| 2024-12-17 | 2024-12-13 | 0.305 | 390,000 | +30,000 | 0.02% | 118,950 |
| 2024-12-16 | 2024-12-12 | 0.315 | 360,000 | +30,000 | 0.02% | 113,400 |
| 2023-10-06 | 2023-10-04 | 0.490 | 330,000 | -2,000 | 0.02% | 161,700 |
| 2023-03-10 | 2023-03-08 | 0.450 | 332,000 | -22,000 | 0.02% | 149,400 |
| 2023-03-09 | 2023-03-07 | 0.480 | 354,000 | +22,000 | 0.02% | 169,920 |
| 2022-08-18 | 2022-08-16 | 0.680 | 332,000 | +2,000 | 0.02% | 225,760 |
| 2022-07-18 | 2022-07-14 | 0.650 | 330,000 | -200,000 | 0.02% | 214,500 |
| 2022-07-15 | 2022-07-13 | 0.650 | 530,000 | +200,000 | 0.03% | 344,500 |
| 2020-07-28 | 2020-07-24 | 1.060 | 330,000 | +20,000 | 0.02% | 349,800 |
| 2020-07-22 | 2020-07-20 | 1.130 | 310,000 | +20,000 | 0.02% | 350,300 |
| 2020-05-18 | 2020-05-14 | 1.280 | 290,000 | +20,000 | 0.02% | 371,200 |
| 2020-04-28 | 2020-04-24 | 1.320 | 270,000 | +10,000 | 0.02% | 356,400 |
| 2020-04-24 | 2020-04-22 | 1.350 | 260,000 | +10,000 | 0.01% | 351,000 |
| 2020-04-23 | 2020-04-21 | 1.350 | 250,000 | +20,000 | 0.01% | 337,500 |
| 2020-04-01 | 2020-03-30 | 1.260 | 230,000 | +20,000 | 0.01% | 289,800 |
| 2020-03-25 | 2020-03-23 | 1.360 | 210,000 | +10,000 | 0.01% | 285,600 |
| 2020-02-26 | 2020-02-24 | 2.200 | 200,000 | -62,000 | 0.01% | 440,000 |
| 2020-02-25 | 2020-02-21 | 2.020 | 262,000 | +62,000 | 0.01% | 529,240 |
| 2020-02-21 | 2020-02-19 | 1.990 | 200,000 | -100,000 | 0.01% | 398,000 |
| 2020-02-20 | 2020-02-18 | 2.040 | 300,000 | +100,000 | 0.02% | 612,000 |
| 2020-01-14 | 2020-01-10 | 1.750 | 200,000 | -10,000 | 0.01% | 350,000 |
| 2019-06-27 | 2019-06-25 | 1.243 | 210,000 | +3,959 | 0.01% | 261,123 |
| 2019-03-07 | 2019-03-05 | 1.702 | 206,041 | +196,230 | 0.01% | 350,700 |
| 2018-09-07 | 2018-09-05 | 1.216 | 9,811 | +187 | 0.00% | 11,928 |
| 2018-06-28 | 2018-06-26 | 1.166 | 9,624 | +187 | 0.00% | 11,218 |
| 2018-05-11 | 2018-05-09 | 1.197 | 9,437 | -164,197 | 0.00% | 11,300 |
| 2018-05-08 | 2018-05-04 | 1.208 | 173,634 | -105,691 | 0.01% | 209,760 |
| 2018-05-07 | 2018-05-03 | 1.229 | 279,325 | -18,873 | 0.02% | 343,360 |
| 2018-04-12 | 2018-04-10 | 1.537 | 298,198 | -37,747 | 0.02% | 458,200 |
| 2018-03-19 | 2018-03-15 | 1.176 | 335,945 | +288,762 | 0.02% | 395,160 |
| 2017-10-04 | 2017-09-29 | 1.166 | 47,183 | -94,367 | 0.00% | 55,000 |
| 2017-09-08 | 2017-09-06 | 1.184 | 141,550 | +2,208 | 0.01% | 167,614 |
| 2017-08-16 | 2017-08-14 | 1.184 | 139,342 | +92,895 | 0.01% | 165,000 |
| 2017-06-30 | 2017-06-28 | 1.255 | 46,447 | +629 | 0.00% | 58,290 |
| 2016-09-09 | 2016-09-07 | 1.192 | 45,818 | +510 | 0.00% | 54,607 |
| 2016-07-13 | 2016-07-11 | 1.390 | 45,308 | +9,061 | 0.00% | 62,999 |
| 2016-06-30 | 2016-06-28 | 1.419 | 36,247 | +1,007 | 0.00% | 51,429 |
| 2016-04-29 | 2016-04-27 | 1.498 | 35,240 | -10,572 | 0.00% | 52,800 |
| 2016-04-21 | 2016-04-19 | 1.476 | 45,812 | +17,620 | 0.00% | 67,600 |
| 2016-03-29 | 2016-03-23 | 1.544 | 28,192 | -5,286 | 0.00% | 43,520 |
| 2016-02-29 | 2016-02-25 | 1.555 | 33,478 | -3,524 | 0.00% | 52,060 |
| 2016-02-18 | 2016-02-16 | 1.555 | 37,002 | -3,524 | 0.00% | 57,540 |
| 2016-02-17 | 2016-02-15 | 1.532 | 40,526 | -29,954 | 0.00% | 62,100 |
| 2016-01-14 | 2016-01-12 | 1.635 | 70,480 | +8,810 | 0.01% | 115,200 |
| 2016-01-07 | 2016-01-05 | 1.703 | 61,670 | +8,810 | 0.00% | 105,000 |
| 2015-12-11 | 2015-12-09 | 1.759 | 52,860 | +3,524 | 0.00% | 93,000 |
| 2015-12-10 | 2015-12-08 | 1.771 | 49,336 | +1,762 | 0.00% | 87,360 |
| 2015-12-09 | 2015-12-07 | 1.793 | 47,574 | +3,524 | 0.00% | 85,320 |
| 2015-12-08 | 2015-12-04 | 1.805 | 44,050 | +3,524 | 0.00% | 79,500 |
| 2015-12-03 | 2015-12-01 | 1.839 | 40,526 | -7,048 | 0.00% | 74,520 |
| 2015-11-18 | 2015-11-16 | 1.759 | 47,574 | +7,048 | 0.00% | 83,700 |
| 2015-11-16 | 2015-11-12 | 1.850 | 40,526 | -3,524 | 0.00% | 74,980 |
| 2015-11-13 | 2015-11-11 | 1.827 | 44,050 | +3,524 | 0.00% | 80,500 |
| 2015-11-12 | 2015-11-10 | 1.839 | 40,526 | +8,810 | 0.00% | 74,520 |
| 2015-11-11 | 2015-11-09 | 1.839 | 31,716 | +26,430 | 0.00% | 58,320 |
| 2015-10-27 | 2015-10-23 | 1.862 | 5,286 | -8,810 | 0.00% | 9,840 |
| 2015-10-26 | 2015-10-22 | 1.884 | 14,096 | +8,810 | 0.00% | 26,560 |
| 2015-09-15 | 2015-09-11 | 1.922 | 5,286 | +5,286 | 0.00% | 10,159 |
| 2015-08-20 | 2015-08-18 | 2.052 | 0 | -1,686 | ||
| 2015-08-19 | 2015-08-17 | 2.076 | 1,686 | +1,686 | 0.00% | 3,500 |
| 2015-05-26 | 2015-05-21 | 2.851 | 0 | -16,348 | ||
| 2015-05-19 | 2015-05-15 | 2.692 | 16,348 | -8,174 | 0.00% | 44,001 |
| 2015-04-21 | 2015-04-17 | 2.410 | 24,522 | +8,174 | 0.00% | 59,101 |
| 2015-04-16 | 2015-04-14 | 2.594 | 16,348 | -1,635 | 0.00% | 42,401 |
| 2015-04-13 | 2015-04-09 | 2.263 | 17,983 | +1,635 | 0.00% | 40,701 |
| 2015-03-31 | 2015-03-27 | 2.141 | 16,348 | +16,348 | 0.00% | 35,001 |
| 2015-03-30 | 2015-03-26 | 2.153 | 0 | -9,809 | ||
| 2015-03-12 | 2015-03-10 | 1.921 | 9,809 | -55,582 | 0.00% | 18,841 |
| 2015-03-11 | 2015-03-09 | 1.921 | 65,391 | -49,043 | 0.01% | 125,600 |
| 2015-02-27 | 2015-02-25 | 2.068 | 114,434 | -40,870 | 0.01% | 236,600 |
| 2015-01-26 | 2015-01-22 | 2.006 | 155,304 | -8,173 | 0.01% | 311,601 |
| 2015-01-22 | 2015-01-20 | 2.043 | 163,477 | -17,983 | 0.02% | 333,999 |
| 2015-01-21 | 2015-01-19 | 2.019 | 181,460 | -8,174 | 0.02% | 366,300 |
| 2015-01-14 | 2015-01-12 | 1.970 | 189,634 | -13,078 | 0.02% | 373,520 |
| 2015-01-12 | 2015-01-08 | 1.896 | 202,712 | -1,635 | 0.02% | 384,400 |
| 2014-12-17 | 2014-12-15 | 1.713 | 204,347 | -3,269 | 0.02% | 350,000 |
| 2014-12-16 | 2014-12-12 | 1.652 | 207,616 | +165,112 | 0.02% | 342,899 |
| 2014-12-15 | 2014-12-11 | 1.664 | 42,504 | +3,269 | 0.00% | 70,720 |
| 2014-12-10 | 2014-12-08 | 1.713 | 39,235 | -1,634 | 0.00% | 67,201 |
| 2014-12-09 | 2014-12-05 | 1.835 | 40,869 | +3,269 | 0.00% | 74,999 |
| 2014-12-08 | 2014-12-04 | 1.921 | 37,600 | +11,444 | 0.00% | 72,220 |
| 2014-11-27 | 2014-11-25 | 2.202 | 26,156 | -4,905 | 0.00% | 57,599 |
| 2014-11-21 | 2014-11-19 | 2.227 | 31,061 | -3,269 | 0.00% | 69,161 |
| 2014-11-05 | 2014-11-03 | 2.373 | 34,330 | +8,174 | 0.00% | 81,479 |
| 2014-10-31 | 2014-10-29 | 2.398 | 26,156 | -8,174 | 0.00% | 62,719 |
| 2014-10-13 | 2014-10-09 | 2.532 | 34,330 | +4,904 | 0.00% | 86,939 |
| 2014-10-10 | 2014-10-08 | 2.581 | 29,426 | +6,539 | 0.00% | 75,960 |
| 2014-09-24 | 2014-09-22 | 2.728 | 22,887 | -8,174 | 0.00% | 62,440 |
| 2014-09-10 | 2014-09-05 | 2.704 | 31,061 | +4,905 | 0.00% | 83,981 |
| 2014-09-08 | 2014-09-04 | 2.841 | 26,156 | -6,539 | 0.00% | 74,311 |
| 2014-09-05 | 2014-09-03 | 2.740 | 32,695 | +1,017 | 0.00% | 89,586 |
| 2014-08-29 | 2014-08-27 | 2.715 | 31,678 | +6,335 | 0.00% | 85,999 |
| 2014-08-28 | 2014-08-26 | 2.753 | 25,343 | -1,584 | 0.00% | 69,761 |
| 2014-08-26 | 2014-08-22 | 2.828 | 26,927 | -3,167 | 0.00% | 76,161 |
| 2014-08-25 | 2014-08-21 | 2.765 | 30,094 | +9,503 | 0.00% | 83,219 |
| 2014-08-22 | 2014-08-20 | 2.664 | 20,591 | -7,919 | 0.00% | 54,860 |
| 2014-08-21 | 2014-08-19 | 2.664 | 28,510 | +1,583 | 0.00% | 75,959 |
| 2014-08-15 | 2014-08-13 | 2.664 | 26,927 | -1,583 | 0.00% | 71,741 |
| 2014-08-14 | 2014-08-12 | 2.576 | 28,510 | +9,503 | 0.00% | 73,439 |
| 2014-08-07 | 2014-08-05 | 2.652 | 19,007 | +7,920 | 0.00% | 50,400 |
| 2014-08-06 | 2014-08-04 | 2.816 | 11,087 | +7,919 | 0.00% | 31,219 |
| 2014-07-30 | 2014-07-28 | 2.942 | 3,168 | -6,335 | 0.00% | 9,321 |
| 2014-07-25 | 2014-07-23 | 2.904 | 9,503 | +3,167 | 0.00% | 27,599 |
| 2014-07-24 | 2014-07-22 | 2.929 | 6,336 | +6,336 | 0.00% | 18,561 |
| 2014-07-21 | 2014-07-17 | 2.854 | 0 | -3,168 | ||
| 2014-07-18 | 2014-07-16 | 2.828 | 3,168 | +3,168 | 0.00% | 8,960 |
| 2014-07-11 | 2014-07-09 | 2.626 | 0 | -1,584 | ||
| 2014-07-09 | 2014-07-07 | 2.690 | 1,584 | -1,584 | 0.00% | 4,260 |
| 2014-07-08 | 2014-07-04 | 2.702 | 3,168 | -1,584 | 0.00% | 8,560 |
| 2014-07-03 | 2014-06-30 | 2.664 | 4,752 | -47,517 | 0.00% | 12,661 |
| 2014-07-02 | 2014-06-27 | 2.563 | 52,269 | +1,584 | 0.01% | 133,980 |
| 2014-06-20 | 2014-06-18 | 2.538 | 50,685 | -1,584 | 0.01% | 128,639 |
| 2014-06-19 | 2014-06-17 | 2.538 | 52,269 | +1,584 | 0.01% | 132,660 |
| 2014-06-18 | 2014-06-16 | 2.551 | 50,685 | -12,672 | 0.01% | 129,279 |
| 2014-06-17 | 2014-06-13 | 2.525 | 63,357 | -4,751 | 0.01% | 160,001 |
| 2014-06-16 | 2014-06-12 | 2.538 | 68,108 | -3,168 | 0.01% | 172,859 |
| 2014-06-10 | 2014-06-06 | 2.525 | 71,276 | +1,584 | 0.01% | 180,000 |
| 2014-06-06 | 2014-06-04 | 2.718 | 69,692 | +2,345 | 0.01% | 189,414 |
| 2014-06-03 | 2014-05-29 | 2.600 | 67,347 | +64,286 | 0.01% | 175,120 |
| 2014-05-19 | 2014-05-15 | 2.809 | 3,061 | -1,531 | 0.00% | 8,599 |
| 2014-05-16 | 2014-05-14 | 2.653 | 4,592 | +1,531 | 0.00% | 12,180 |
| 2014-05-15 | 2014-05-13 | 2.692 | 3,061 | +1,530 | 0.00% | 8,239 |
| 2014-05-09 | 2014-05-07 | 2.862 | 1,531 | +1,531 | 0.00% | 4,381 |
| 2014-05-08 | 2014-05-05 | 2.953 | 0 | -1,531 | ||
| 2014-05-07 | 2014-05-02 | 3.005 | 1,531 | +1,531 | 0.00% | 4,601 |
| 2012-03-21 | 2012-03-19 | 1.763 | 0 |
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