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 | 0.162 | 128 | +0 | 0.00% | 21 |
| 2025-10-13 | 2025-10-09 | 0.188 | 128 | +0 | 0.00% | 24 |
| 2025-10-10 | 2025-10-08 | 0.220 | 128 | +0 | 0.00% | 28 |
| 2025-10-09 | 2025-10-06 | 0.226 | 128 | -5,000 | 0.00% | 29 |
| 2025-10-08 | 2025-10-03 | 0.215 | 5,128 | +5,000 | 0.00% | 1,103 |
| 2025-09-12 | 2025-09-10 | 0.270 | 128 | -10,000 | 0.00% | 35 |
| 2025-09-09 | 2025-09-05 | 0.255 | 10,128 | -10,000 | 0.00% | 2,583 |
| 2025-09-08 | 2025-09-04 | 0.350 | 20,128 | +20,000 | 0.00% | 7,045 |
| 2025-03-18 | 2025-03-14 | 0.104 | 128 | -15,000 | 0.00% | 13 |
| 2025-02-12 | 2025-02-10 | 0.128 | 15,128 | -25,000 | 0.00% | 1,936 |
| 2025-02-07 | 2025-02-05 | 0.102 | 40,128 | -5,000 | 0.00% | 4,093 |
| 2024-10-24 | 2024-10-22 | 0.091 | 45,128 | +25,000 | 0.01% | 4,107 |
| 2024-10-21 | 2024-10-17 | 0.088 | 20,128 | -5,000 | 0.01% | 1,771 |
| 2024-10-09 | 2024-10-07 | 0.168 | 25,128 | -45,000 | 0.01% | 4,222 |
| 2024-10-08 | 2024-10-04 | 0.147 | 70,128 | +70,000 | 0.02% | 10,309 |
| 2023-07-20 | 2023-07-18 | 0.560 | 128 | -1 | 0.00% | 72 |
| 2022-07-06 | 2022-07-04 | 3.640 | 129 | -1,000 | 0.00% | 470 |
| 2022-07-05 | 2022-06-30 | 3.680 | 1,129 | +1,000 | 0.00% | 4,155 |
| 2020-01-09 | 2020-01-07 | 19.044 | 129 | -11 | 0.00% | 2,457 |
| 2019-03-11 | 2019-03-07 | 44.679 | 140 | -342 | 0.00% | 6,255 |
| 2019-03-01 | 2019-02-27 | 58.596 | 482 | +342 | 0.01% | 28,243 |
| 2018-05-23 | 2018-05-18 | 54.933 | 140 | -171 | 0.00% | 7,691 |
| 2017-11-07 | 2017-11-03 | 39.552 | 311 | -874 | 0.01% | 12,301 |
| 2017-11-06 | 2017-11-02 | 40.284 | 1,185 | +14 | 0.03% | 47,737 |
| 2017-11-03 | 2017-11-01 | 39.552 | 1,171 | +860 | 0.03% | 46,315 |
| 2017-09-05 | 2017-09-01 | 44.679 | 311 | -7 | 0.01% | 13,895 |
| 2017-08-31 | 2017-08-29 | 44.679 | 318 | -812 | 0.01% | 14,208 |
| 2017-08-30 | 2017-08-28 | 43.214 | 1,130 | -185 | 0.04% | 48,832 |
| 2017-08-28 | 2017-08-24 | 43.214 | 1,315 | +7 | 0.04% | 56,827 |
| 2017-08-25 | 2017-08-22 | 45.412 | 1,308 | +48 | 0.04% | 59,398 |
| 2017-08-24 | 2017-08-21 | 46.144 | 1,260 | +942 | 0.04% | 58,141 |
| 2017-08-04 | 2017-08-02 | 46.144 | 318 | +7 | 0.01% | 14,674 |
| 2017-07-27 | 2017-07-25 | 47.609 | 311 | -137 | 0.01% | 14,806 |
| 2017-07-12 | 2017-07-10 | 52.004 | 448 | +171 | 0.02% | 23,298 |
| 2017-06-12 | 2017-06-08 | 75.442 | 277 | -416 | 0.01% | 20,897 |
| 2017-06-09 | 2017-06-07 | 76.907 | 693 | -492 | 0.03% | 53,296 |
| 2017-05-25 | 2017-05-23 | 84.231 | 1,185 | +649 | 0.05% | 99,814 |
| 2017-05-23 | 2017-05-19 | 95.218 | 536 | +68 | 0.02% | 51,037 |
| 2017-05-10 | 2017-05-08 | 106.204 | 468 | +273 | 0.02% | 49,704 |
| 2017-04-13 | 2017-04-11 | 107.669 | 195 | -294 | 0.01% | 20,996 |
| 2017-03-27 | 2017-03-23 | 102.542 | 489 | +55 | 0.02% | 50,143 |
| 2017-03-09 | 2017-03-07 | 112.796 | 434 | +294 | 0.02% | 48,954 |
| 2017-02-03 | 2017-02-01 | 129.643 | 140 | -21 | 0.01% | 18,150 |
| 2017-01-04 | 2016-12-30 | 126.713 | 161 | +21 | 0.01% | 20,401 |
| 2017-01-03 | 2016-12-29 | 125.980 | 140 | -14 | 0.01% | 17,637 |
| 2016-12-20 | 2016-12-16 | 127.445 | 154 | +14 | 0.01% | 19,627 |
| 2016-11-21 | 2016-11-17 | 136.235 | 140 | -683 | 0.01% | 19,073 |
| 2016-11-11 | 2016-11-09 | 162.603 | 823 | -294 | 0.04% | 133,822 |
| 2016-11-09 | 2016-11-07 | 171.392 | 1,117 | +294 | 0.05% | 191,445 |
| 2016-11-08 | 2016-11-04 | 150.884 | 823 | +683 | 0.04% | 124,177 |
| 2016-11-04 | 2016-11-02 | 132.572 | 140 | -553 | 0.01% | 18,560 |
| 2016-10-26 | 2016-10-24 | 106.204 | 693 | -69 | 0.04% | 73,600 |
| 2016-10-24 | 2016-10-19 | 97.415 | 762 | -198 | 0.04% | 74,230 |
| 2016-10-17 | 2016-10-13 | 146.489 | 960 | -273 | 0.05% | 140,629 |
| 2016-10-14 | 2016-10-12 | 112.796 | 1,233 | +779 | 0.06% | 139,078 |
| 2016-10-13 | 2016-10-11 | 123.051 | 454 | +82 | 0.02% | 55,865 |
| 2016-10-12 | 2016-10-07 | 130.375 | 372 | -246 | 0.02% | 48,500 |
| 2016-10-11 | 2016-10-06 | 131.840 | 618 | +205 | 0.03% | 81,477 |
| 2016-10-06 | 2016-10-04 | 134.037 | 413 | +273 | 0.02% | 55,357 |
| 2016-10-05 | 2016-10-03 | 134.037 | 140 | -89 | 0.01% | 18,765 |
| 2016-10-04 | 2016-09-30 | 136.967 | 229 | -137 | 0.01% | 31,365 |
| 2016-10-03 | 2016-09-29 | 131.840 | 366 | -409 | 0.02% | 48,253 |
| 2016-09-29 | 2016-09-27 | 140.629 | 775 | +341 | 0.04% | 108,988 |
| 2016-09-28 | 2016-09-26 | 142.827 | 434 | -198 | 0.02% | 61,987 |
| 2016-09-27 | 2016-09-23 | 146.489 | 632 | +492 | 0.03% | 92,581 |
| 2016-09-08 | 2016-09-06 | 137.700 | 140 | -62 | 0.01% | 19,278 |
| 2016-09-07 | 2016-09-05 | 148.686 | 202 | -177 | 0.01% | 30,035 |
| 2016-09-05 | 2016-09-01 | 150.884 | 379 | -137 | 0.02% | 57,185 |
| 2016-09-02 | 2016-08-31 | 151.616 | 516 | +376 | 0.03% | 78,234 |
| 2016-05-31 | 2016-05-27 | 208.747 | 140 | -110 | 0.01% | 29,225 |
| 2016-05-24 | 2016-05-20 | 201.422 | 250 | -41 | 0.02% | 50,356 |
| 2016-05-23 | 2016-05-19 | 197.760 | 291 | +41 | 0.02% | 57,548 |
| 2016-05-13 | 2016-05-11 | 208.747 | 250 | -6 | 0.02% | 52,187 |
| 2016-05-12 | 2016-05-10 | 230.720 | 256 | +116 | 0.02% | 59,064 |
| 2016-04-06 | 2016-04-01 | 102.542 | 140 | -96 | 0.01% | 14,356 |
| 2016-04-05 | 2016-03-31 | 101.077 | 236 | -75 | 0.02% | 23,854 |
| 2016-04-01 | 2016-03-30 | 98.880 | 311 | +171 | 0.02% | 30,752 |
| 2016-03-29 | 2016-03-23 | 76.174 | 140 | -546 | 0.01% | 10,664 |
| 2016-03-24 | 2016-03-22 | 73.977 | 686 | -410 | 0.04% | 50,748 |
| 2016-03-17 | 2016-03-15 | 107.669 | 1,096 | +928 | 0.07% | 118,006 |
| 2016-02-26 | 2016-02-24 | 98.148 | 168 | -348 | 0.01% | 16,489 |
| 2016-02-25 | 2016-02-23 | 112.796 | 516 | +144 | 0.03% | 58,203 |
| 2016-02-01 | 2016-01-28 | 109.867 | 372 | -137 | 0.02% | 40,870 |
| 2016-01-27 | 2016-01-25 | 116.459 | 509 | +109 | 0.03% | 59,277 |
| 2016-01-26 | 2016-01-22 | 109.867 | 400 | -109 | 0.03% | 43,947 |
| 2016-01-25 | 2016-01-21 | 109.867 | 509 | +164 | 0.03% | 55,922 |
| 2016-01-20 | 2016-01-18 | 157.476 | 345 | -109 | 0.02% | 54,329 |
| 2016-01-12 | 2016-01-08 | 180.181 | 454 | -137 | 0.03% | 81,802 |
| 2016-01-08 | 2016-01-06 | 208.747 | 591 | +68 | 0.04% | 123,369 |
| 2016-01-07 | 2016-01-05 | 227.058 | 523 | +55 | 0.03% | 118,751 |
| 2016-01-05 | 2015-12-31 | 267.342 | 468 | -137 | 0.03% | 125,116 |
| 2015-12-30 | 2015-12-28 | 285.653 | 605 | +137 | 0.04% | 172,820 |
| 2015-11-27 | 2015-11-25 | 292.978 | 468 | +328 | 0.03% | 137,114 |
| 2015-11-26 | 2015-11-24 | 292.978 | 140 | -137 | 0.01% | 41,017 |
| 2015-11-25 | 2015-11-23 | 292.978 | 277 | +137 | 0.02% | 81,155 |
| 2015-11-06 | 2015-11-04 | 373.547 | 140 | +123 | 0.01% | 52,297 |
| 2015-10-13 | 2015-10-09 | 542.009 | 17 | -6 | 0.02% | 9,214 |
| 2015-10-09 | 2015-10-07 | 450.701 | 23 | -68 | 0.03% | 10,366 |
| 2015-10-08 | 2015-10-06 | 536.116 | 91 | +23 | 0.03% | 48,787 |
| 2015-09-11 | 2015-09-09 | 405.268 | 68 | -1 | 0.02% | 27,558 |
| 2015-09-09 | 2015-09-07 | 361.651 | 69 | -75 | 0.02% | 24,954 |
| 2015-08-12 | 2015-08-10 | 490.683 | 144 | +2 | 0.05% | 70,658 |
| 2015-07-02 | 2015-06-29 | 1144.926 | 142 | +18 | 0.05% | 162,580 |
| 2015-06-25 | 2015-06-23 | 1290.314 | 124 | +74 | 0.04% | 159,999 |
| 2015-06-22 | 2015-06-18 | 1508.395 | 50 | -6 | 0.02% | 75,420 |
| 2015-06-18 | 2015-06-16 | 1472.048 | 56 | -23 | 0.02% | 82,435 |
| 2015-06-17 | 2015-06-15 | 1690.129 | 79 | +29 | 0.03% | 133,520 |
| 2015-06-16 | 2015-06-12 | 1617.436 | 50 | -6 | 0.02% | 80,872 |
| 2015-06-15 | 2015-06-11 | 1599.262 | 56 | -18 | 0.02% | 89,559 |
| 2015-06-12 | 2015-06-10 | 1544.742 | 74 | +24 | 0.03% | 114,311 |
| 2015-06-11 | 2015-06-09 | 1653.782 | 50 | -59 | 0.02% | 82,689 |
| 2015-06-10 | 2015-06-08 | 2071.771 | 109 | +22 | 0.04% | 225,823 |
| 2015-06-09 | 2015-06-05 | 1508.395 | 87 | +44 | 0.03% | 131,230 |
| 2015-06-08 | 2015-06-04 | 1508.395 | 43 | -150 | 0.01% | 64,861 |
| 2015-06-05 | 2015-06-03 | 1472.048 | 193 | +28 | 0.07% | 284,105 |
| 2015-06-04 | 2015-06-02 | 1508.395 | 165 | -20 | 0.06% | 248,885 |
| 2015-06-03 | 2015-06-01 | 1508.395 | 185 | -69 | 0.06% | 279,053 |
| 2015-06-01 | 2015-05-28 | 1472.048 | 254 | +155 | 0.09% | 373,900 |
| 2015-05-29 | 2015-05-27 | 1472.048 | 99 | -3 | 0.03% | 145,733 |
| 2015-05-28 | 2015-05-26 | 1472.048 | 102 | -5 | 0.03% | 150,149 |
| 2015-05-27 | 2015-05-22 | 1508.395 | 107 | +28 | 0.04% | 161,398 |
| 2015-05-26 | 2015-05-21 | 1363.008 | 79 | +36 | 0.03% | 107,678 |
| 2015-05-19 | 2015-05-15 | 1381.181 | 43 | -58 | 0.01% | 59,391 |
| 2015-05-12 | 2015-05-08 | 1363.008 | 101 | +32 | 0.03% | 137,664 |
| 2015-05-06 | 2015-05-04 | 1544.742 | 69 | +43 | 0.02% | 106,587 |
| 2015-04-28 | 2015-04-24 | 1453.875 | 26 | +26 | 0.01% | 37,801 |
| 2015-04-09 | 2015-04-02 | 2707.842 | 0 | -1 | ||
| 2015-03-27 | 2015-03-25 | 1344.834 | 1 | +1 | 0.01% | 1,345 |
| 2015-03-26 | 2015-03-24 | 1450.727 | 0 | -1 | ||
| 2015-03-24 | 2015-03-20 | 1990.778 | 1 | +1 | 0.00% | 1,991 |
| 2015-02-13 | 2015-02-11 | 1270.709 | 0 | -9 | ||
| 2015-02-11 | 2015-02-09 | 1228.352 | 9 | +7 | 0.02% | 11,055 |
| 2015-02-05 | 2015-02-03 | 1376.602 | 2 | +2 | 0.00% | 2,753 |
| 2007-06-26 | 2007-06-22 | 0 |
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