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 | 0.420 | 6,050 | +0 | 0.00% | 2,541 |
| 2025-10-13 | 2025-10-09 | 0.425 | 6,050 | +0 | 0.00% | 2,571 |
| 2025-10-10 | 2025-10-08 | 0.420 | 6,050 | +0 | 0.00% | 2,541 |
| 2025-10-09 | 2025-10-06 | 0.440 | 6,050 | +0 | 0.00% | 2,662 |
| 2025-10-08 | 2025-10-03 | 0.460 | 6,050 | +0 | 0.00% | 2,783 |
| 2025-10-06 | 2025-10-02 | 0.460 | 6,050 | +0 | 0.00% | 2,783 |
| 2025-10-03 | 2025-09-30 | 0.425 | 6,050 | +0 | 0.00% | 2,571 |
| 2025-10-02 | 2025-09-29 | 0.410 | 6,050 | +0 | 0.00% | 2,480 |
| 2025-09-30 | 2025-09-26 | 0.410 | 6,050 | +0 | 0.00% | 2,480 |
| 2025-09-29 | 2025-09-25 | 0.405 | 6,050 | +0 | 0.00% | 2,450 |
| 2025-09-26 | 2025-09-24 | 0.415 | 6,050 | +0 | 0.00% | 2,511 |
| 2025-09-25 | 2025-09-23 | 0.425 | 6,050 | +0 | 0.00% | 2,571 |
| 2025-09-24 | 2025-09-22 | 0.405 | 6,050 | +0 | 0.00% | 2,450 |
| 2025-09-23 | 2025-09-19 | 0.415 | 6,050 | +0 | 0.00% | 2,511 |
| 2025-09-22 | 2025-09-18 | 0.410 | 6,050 | +0 | 0.00% | 2,480 |
| 2025-09-19 | 2025-09-17 | 0.410 | 6,050 | +0 | 0.00% | 2,480 |
| 2025-09-18 | 2025-09-16 | 0.410 | 6,050 | +0 | 0.00% | 2,480 |
| 2025-09-17 | 2025-09-15 | 0.425 | 6,050 | +0 | 0.00% | 2,571 |
| 2025-09-16 | 2025-09-12 | 0.425 | 6,050 | +0 | 0.00% | 2,571 |
| 2025-09-15 | 2025-09-11 | 0.425 | 6,050 | +0 | 0.00% | 2,571 |
| 2025-09-12 | 2025-09-10 | 0.415 | 6,050 | +0 | 0.00% | 2,511 |
| 2025-09-11 | 2025-09-09 | 0.410 | 6,050 | +0 | 0.00% | 2,480 |
| 2025-09-10 | 2025-09-08 | 0.460 | 6,050 | +0 | 0.00% | 2,783 |
| 2025-09-09 | 2025-09-05 | 0.410 | 6,050 | +0 | 0.00% | 2,480 |
| 2025-09-08 | 2025-09-04 | 0.400 | 6,050 | +0 | 0.00% | 2,420 |
| 2025-09-05 | 2025-09-03 | 0.400 | 6,050 | +0 | 0.00% | 2,420 |
| 2025-09-04 | 2025-09-02 | 0.400 | 6,050 | +0 | 0.00% | 2,420 |
| 2025-09-03 | 2025-09-01 | 0.435 | 6,050 | +0 | 0.00% | 2,632 |
| 2025-09-02 | 2025-08-29 | 0.475 | 6,050 | +0 | 0.00% | 2,874 |
| 2025-09-01 | 2025-08-28 | 0.485 | 6,050 | +0 | 0.00% | 2,934 |
| 2025-08-29 | 2025-08-27 | 0.500 | 6,050 | +0 | 0.00% | 3,025 |
| 2025-08-28 | 2025-08-26 | 0.500 | 6,050 | +0 | 0.00% | 3,025 |
| 2025-08-27 | 2025-08-25 | 0.500 | 6,050 | +0 | 0.00% | 3,025 |
| 2025-08-26 | 2025-08-22 | 0.520 | 6,050 | +0 | 0.00% | 3,146 |
| 2025-08-25 | 2025-08-21 | 0.520 | 6,050 | +0 | 0.00% | 3,146 |
| 2025-08-22 | 2025-08-20 | 0.520 | 6,050 | +0 | 0.00% | 3,146 |
| 2025-08-21 | 2025-08-19 | 0.520 | 6,050 | +0 | 0.00% | 3,146 |
| 2025-08-20 | 2025-08-18 | 0.530 | 6,050 | +0 | 0.00% | 3,206 |
| 2025-08-19 | 2025-08-15 | 0.520 | 6,050 | +0 | 0.00% | 3,146 |
| 2025-08-18 | 2025-08-14 | 0.510 | 6,050 | +0 | 0.00% | 3,086 |
| 2025-08-15 | 2025-08-13 | 0.520 | 6,050 | +0 | 0.00% | 3,146 |
| 2025-08-14 | 2025-08-12 | 0.520 | 6,050 | +0 | 0.00% | 3,146 |
| 2025-08-13 | 2025-08-11 | 0.520 | 6,050 | +0 | 0.00% | 3,146 |
| 2025-08-12 | 2025-08-08 | 0.530 | 6,050 | +0 | 0.00% | 3,206 |
| 2025-08-11 | 2025-08-07 | 0.530 | 6,050 | +0 | 0.00% | 3,206 |
| 2025-08-08 | 2025-08-06 | 0.530 | 6,050 | +0 | 0.00% | 3,206 |
| 2025-08-07 | 2025-08-05 | 0.510 | 6,050 | +0 | 0.00% | 3,086 |
| 2025-08-06 | 2025-08-04 | 0.520 | 6,050 | +0 | 0.00% | 3,146 |
| 2025-08-05 | 2025-08-01 | 0.510 | 6,050 | +0 | 0.00% | 3,086 |
| 2025-08-04 | 2025-07-31 | 0.520 | 6,050 | +0 | 0.00% | 3,146 |
| 2025-08-01 | 2025-07-30 | 0.520 | 6,050 | +0 | 0.00% | 3,146 |
| 2025-07-31 | 2025-07-29 | 0.550 | 6,050 | +0 | 0.00% | 3,328 |
| 2025-07-30 | 2025-07-28 | 0.550 | 6,050 | +0 | 0.00% | 3,328 |
| 2025-07-29 | 2025-07-25 | 0.550 | 6,050 | +0 | 0.00% | 3,328 |
| 2025-07-28 | 2025-07-24 | 0.550 | 6,050 | +0 | 0.00% | 3,328 |
| 2025-07-25 | 2025-07-23 | 0.570 | 6,050 | +0 | 0.00% | 3,448 |
| 2025-07-24 | 2025-07-22 | 0.570 | 6,050 | +0 | 0.00% | 3,448 |
| 2025-07-23 | 2025-07-21 | 0.560 | 6,050 | +0 | 0.00% | 3,388 |
| 2025-07-22 | 2025-07-18 | 0.560 | 6,050 | +0 | 0.00% | 3,388 |
| 2025-07-21 | 2025-07-17 | 0.580 | 6,050 | +0 | 0.00% | 3,509 |
| 2025-07-18 | 2025-07-16 | 0.620 | 6,050 | +0 | 0.00% | 3,751 |
| 2025-07-17 | 2025-07-15 | 0.570 | 6,050 | +0 | 0.00% | 3,448 |
| 2025-07-16 | 2025-07-14 | 0.580 | 6,050 | +0 | 0.00% | 3,509 |
| 2025-07-15 | 2025-07-11 | 0.570 | 6,050 | +0 | 0.00% | 3,448 |
| 2025-07-14 | 2025-07-10 | 0.540 | 6,050 | +0 | 0.00% | 3,267 |
| 2025-07-11 | 2025-07-09 | 0.540 | 6,050 | +0 | 0.00% | 3,267 |
| 2025-07-10 | 2025-07-08 | 0.540 | 6,050 | +0 | 0.00% | 3,267 |
| 2025-07-09 | 2025-07-07 | 0.550 | 6,050 | +0 | 0.00% | 3,328 |
| 2025-07-08 | 2025-07-04 | 0.570 | 6,050 | +0 | 0.00% | 3,448 |
| 2025-07-07 | 2025-07-03 | 0.590 | 6,050 | +0 | 0.00% | 3,570 |
| 2025-07-04 | 2025-07-02 | 0.590 | 6,050 | +0 | 0.00% | 3,570 |
| 2025-07-03 | 2025-06-30 | 0.610 | 6,050 | +0 | 0.00% | 3,690 |
| 2025-07-02 | 2025-06-27 | 0.600 | 6,050 | +0 | 0.00% | 3,630 |
| 2025-06-30 | 2025-06-26 | 0.590 | 6,050 | +0 | 0.00% | 3,570 |
| 2025-06-27 | 2025-06-25 | 0.600 | 6,050 | +0 | 0.00% | 3,630 |
| 2025-06-26 | 2025-06-24 | 0.670 | 6,050 | +0 | 0.00% | 4,054 |
| 2025-06-25 | 2025-06-23 | 0.660 | 6,050 | +0 | 0.00% | 3,993 |
| 2025-06-24 | 2025-06-20 | 0.670 | 6,050 | +0 | 0.00% | 4,054 |
| 2025-06-23 | 2025-06-19 | 0.710 | 6,050 | +0 | 0.00% | 4,296 |
| 2025-06-20 | 2025-06-18 | 0.740 | 6,050 | +0 | 0.00% | 4,477 |
| 2025-06-19 | 2025-06-17 | 0.840 | 6,050 | +0 | 0.00% | 5,082 |
| 2025-06-18 | 2025-06-16 | 0.800 | 6,050 | +0 | 0.00% | 4,840 |
| 2025-06-17 | 2025-06-13 | 0.840 | 6,050 | +0 | 0.00% | 5,082 |
| 2025-06-16 | 2025-06-12 | 0.740 | 6,050 | +0 | 0.00% | 4,477 |
| 2025-06-13 | 2025-06-11 | 0.660 | 6,050 | +0 | 0.00% | 3,993 |
| 2025-06-12 | 2025-06-10 | 0.700 | 6,050 | +0 | 0.00% | 4,235 |
| 2025-06-11 | 2025-06-09 | 0.570 | 6,050 | +0 | 0.00% | 3,448 |
| 2025-06-10 | 2025-06-06 | 0.600 | 6,050 | +0 | 0.00% | 3,630 |
| 2025-06-09 | 2025-06-05 | 0.600 | 6,050 | +0 | 0.00% | 3,630 |
| 2025-06-06 | 2025-06-04 | 0.590 | 6,050 | +0 | 0.00% | 3,570 |
| 2025-06-05 | 2025-06-03 | 0.580 | 6,050 | +0 | 0.00% | 3,509 |
| 2025-06-04 | 2025-06-02 | 0.620 | 6,050 | +0 | 0.00% | 3,751 |
| 2025-06-03 | 2025-05-30 | 0.590 | 6,050 | +0 | 0.00% | 3,570 |
| 2025-06-02 | 2025-05-29 | 0.590 | 6,050 | +0 | 0.00% | 3,570 |
| 2025-05-30 | 2025-05-28 | 0.540 | 6,050 | +0 | 0.00% | 3,267 |
| 2025-05-29 | 2025-05-27 | 0.540 | 6,050 | +0 | 0.00% | 3,267 |
| 2025-05-28 | 2025-05-26 | 0.550 | 6,050 | +0 | 0.00% | 3,328 |
| 2025-05-27 | 2025-05-23 | 0.495 | 6,050 | +0 | 0.00% | 2,995 |
| 2025-05-26 | 2025-05-22 | 0.485 | 6,050 | +0 | 0.00% | 2,934 |
| 2025-05-23 | 2025-05-21 | 0.485 | 6,050 | +0 | 0.00% | 2,934 |
| 2025-05-22 | 2025-05-20 | 0.495 | 6,050 | +0 | 0.00% | 2,995 |
| 2025-05-21 | 2025-05-19 | 0.455 | 6,050 | +0 | 0.00% | 2,753 |
| 2025-05-20 | 2025-05-16 | 0.465 | 6,050 | +0 | 0.00% | 2,813 |
| 2025-05-19 | 2025-05-15 | 0.495 | 6,050 | +0 | 0.00% | 2,995 |
| 2025-05-16 | 2025-05-14 | 0.485 | 6,050 | +0 | 0.00% | 2,934 |
| 2025-05-15 | 2025-05-13 | 0.480 | 6,050 | +0 | 0.00% | 2,904 |
| 2025-05-14 | 2025-05-12 | 0.480 | 6,050 | +0 | 0.00% | 2,904 |
| 2025-05-13 | 2025-05-09 | 0.480 | 6,050 | +0 | 0.00% | 2,904 |
| 2025-05-12 | 2025-05-08 | 0.465 | 6,050 | +0 | 0.00% | 2,813 |
| 2025-05-09 | 2025-05-07 | 0.520 | 6,050 | +0 | 0.00% | 3,146 |
| 2025-05-08 | 2025-05-06 | 0.475 | 6,050 | +0 | 0.00% | 2,874 |
| 2025-05-07 | 2025-05-02 | 0.455 | 6,050 | +0 | 0.00% | 2,753 |
| 2025-05-06 | 2025-04-30 | 0.495 | 6,050 | +0 | 0.00% | 2,995 |
| 2025-05-02 | 2025-04-29 | 0.495 | 6,050 | +0 | 0.00% | 2,995 |
| 2025-04-30 | 2025-04-28 | 0.485 | 6,050 | +0 | 0.00% | 2,934 |
| 2025-04-29 | 2025-04-25 | 0.445 | 6,050 | +0 | 0.00% | 2,692 |
| 2025-04-28 | 2025-04-24 | 0.470 | 6,050 | +0 | 0.00% | 2,844 |
| 2025-04-25 | 2025-04-23 | 0.435 | 6,050 | +0 | 0.00% | 2,632 |
| 2025-04-24 | 2025-04-22 | 0.400 | 6,050 | +0 | 0.00% | 2,420 |
| 2025-04-23 | 2025-04-17 | 0.415 | 6,050 | +0 | 0.00% | 2,511 |
| 2025-04-22 | 2025-04-16 | 0.390 | 6,050 | +0 | 0.00% | 2,360 |
| 2025-04-17 | 2025-04-15 | 0.425 | 6,050 | +0 | 0.00% | 2,571 |
| 2025-04-16 | 2025-04-14 | 0.385 | 6,050 | +0 | 0.00% | 2,329 |
| 2025-04-15 | 2025-04-11 | 0.385 | 6,050 | +0 | 0.00% | 2,329 |
| 2025-04-14 | 2025-04-10 | 0.385 | 6,050 | +0 | 0.00% | 2,329 |
| 2025-04-11 | 2025-04-09 | 0.370 | 6,050 | +0 | 0.00% | 2,238 |
| 2025-04-10 | 2025-04-08 | 0.360 | 6,050 | +0 | 0.00% | 2,178 |
| 2025-04-09 | 2025-04-07 | 0.370 | 6,050 | +0 | 0.00% | 2,238 |
| 2025-04-08 | 2025-04-03 | 0.420 | 6,050 | +0 | 0.00% | 2,541 |
| 2025-04-07 | 2025-04-02 | 0.410 | 6,050 | -66,000 | 0.00% | 2,480 |
| 2025-04-03 | 2025-04-01 | 0.410 | 72,050 | +66,000 | 0.01% | 29,540 |
| 2025-01-14 | 2025-01-10 | 0.410 | 6,050 | -44,000 | 0.00% | 2,480 |
| 2025-01-13 | 2025-01-09 | 0.440 | 50,050 | +24,000 | 0.01% | 22,022 |
| 2025-01-10 | 2025-01-08 | 0.630 | 26,050 | +20,000 | 0.00% | 16,412 |
| 2025-01-07 | 2025-01-03 | 0.670 | 6,050 | -10,000 | 0.00% | 4,054 |
| 2025-01-02 | 2024-12-27 | 0.520 | 16,050 | -2,000 | 0.00% | 8,346 |
| 2024-12-30 | 2024-12-24 | 0.440 | 18,050 | -90,000 | 0.00% | 7,942 |
| 2024-12-02 | 2024-11-28 | 0.300 | 108,050 | -4,000 | 0.01% | 32,415 |
| 2024-11-06 | 2024-11-04 | 0.182 | 112,050 | -4,000 | 0.01% | 20,393 |
| 2024-11-04 | 2024-10-31 | 0.163 | 116,050 | -28,000 | 0.01% | 18,916 |
| 2024-10-24 | 2024-10-22 | 0.196 | 144,050 | -24,000 | 0.02% | 28,234 |
| 2024-10-15 | 2024-10-10 | 0.200 | 168,050 | +26,000 | 0.02% | 33,610 |
| 2024-10-10 | 2024-10-08 | 0.247 | 142,050 | +8,000 | 0.02% | 35,086 |
| 2024-10-09 | 2024-10-07 | 0.345 | 134,050 | +94,000 | 0.02% | 46,247 |
| 2024-10-08 | 2024-10-04 | 0.445 | 40,050 | -256,000 | 0.00% | 17,822 |
| 2024-10-07 | 2024-10-03 | 0.375 | 296,050 | +286,000 | 0.04% | 111,019 |
| 2024-10-04 | 2024-10-02 | 0.147 | 10,050 | +10,000 | 0.00% | 1,477 |
| 2023-08-18 | 2023-08-16 | 0.088 | 50 | -46,000 | 0.00% | 4 |
| 2023-08-17 | 2023-08-15 | 0.088 | 46,050 | +46,000 | 0.01% | 4,052 |
| 2022-03-24 | 2022-03-22 | 0.285 | 50 | -50,000 | 0.00% | 14 |
| 2021-10-20 | 2021-10-18 | 0.330 | 50,050 | -86,000 | 0.01% | 16,516 |
| 2021-10-12 | 2021-10-08 | 0.330 | 136,050 | -14,000 | 0.02% | 44,896 |
| 2021-10-08 | 2021-10-06 | 0.360 | 150,050 | +100,000 | 0.02% | 54,018 |
| 2021-07-26 | 2021-07-22 | 0.270 | 50,050 | +50,000 | 0.01% | 13,514 |
| 2018-12-21 | 2018-12-19 | 2.066 | 50 | +50 | 0.00% | 103 |
| 2017-10-30 | 2017-10-26 | 5.165 | 0 | -1,963 | ||
| 2017-10-27 | 2017-10-25 | 4.907 | 1,963 | +1,963 | 0.00% | 9,633 |
| 2017-10-19 | 2017-10-17 | 3.914 | 0 | -10,017 | ||
| 2017-10-18 | 2017-10-16 | 4.093 | 10,017 | -7,147 | 0.01% | 40,996 |
| 2017-10-17 | 2017-10-13 | 3.556 | 17,164 | +9,312 | 0.01% | 61,038 |
| 2017-09-27 | 2017-09-25 | 2.702 | 7,852 | +201 | 0.00% | 21,215 |
| 2017-09-21 | 2017-09-19 | 2.722 | 7,651 | -6,191 | 0.00% | 20,824 |
| 2017-09-20 | 2017-09-18 | 2.742 | 13,842 | -3,171 | 0.01% | 37,950 |
| 2017-09-18 | 2017-09-14 | 2.762 | 17,013 | -1,863 | 0.01% | 46,982 |
| 2017-09-07 | 2017-09-05 | 2.901 | 18,876 | +6,192 | 0.01% | 54,751 |
| 2017-09-06 | 2017-09-04 | 2.821 | 12,684 | +2,013 | 0.01% | 35,783 |
| 2017-09-05 | 2017-09-01 | 2.722 | 10,671 | +2,517 | 0.01% | 29,044 |
| 2017-09-04 | 2017-08-31 | 2.781 | 8,154 | +1,006 | 0.00% | 22,679 |
| 2017-09-01 | 2017-08-30 | 2.861 | 7,148 | +7,148 | 0.00% | 20,449 |
| 2016-05-04 | 2016-04-29 | 6.953 | 0 | -1,007 | ||
| 2016-04-05 | 2016-03-31 | 8.841 | 1,007 | +1,007 | 0.00% | 8,903 |
| 2016-03-30 | 2016-03-24 | 8.543 | 0 | -1,007 | ||
| 2016-03-24 | 2016-03-22 | 8.344 | 1,007 | -14,748 | 0.00% | 8,403 |
| 2016-03-23 | 2016-03-21 | 8.443 | 15,755 | +14,748 | 0.01% | 133,027 |
| 2016-03-16 | 2016-03-14 | 8.145 | 1,007 | +1,007 | 0.00% | 8,202 |
| 2016-01-11 | 2016-01-07 | 8.046 | 0 | -7,248 | ||
| 2016-01-08 | 2016-01-06 | 8.543 | 7,248 | -1,712 | 0.00% | 61,918 |
| 2016-01-07 | 2016-01-05 | 8.642 | 8,960 | +8,960 | 0.01% | 77,433 |
| 2016-01-05 | 2015-12-31 | 8.245 | 0 | -3,725 | ||
| 2016-01-04 | 2015-12-29 | 7.847 | 3,725 | +3,725 | 0.00% | 29,232 |
| 2015-11-24 | 2015-11-20 | 5.960 | 0 | -302 | ||
| 2015-10-28 | 2015-10-26 | 6.059 | 302 | +302 | 0.00% | 1,830 |
| 2015-10-13 | 2015-10-09 | 5.066 | 0 | -10,570 | ||
| 2015-10-12 | 2015-10-08 | 5.066 | 10,570 | +10,570 | 0.01% | 53,548 |
| 2015-07-30 | 2015-07-28 | 5.861 | 0 | -8,054 | ||
| 2015-07-23 | 2015-07-21 | 6.556 | 8,054 | +8,054 | 0.00% | 52,803 |
| 2015-05-26 | 2015-05-21 | 6.953 | 0 | -2,466 | ||
| 2015-05-20 | 2015-05-18 | 5.265 | 2,466 | +1,359 | 0.00% | 12,983 |
| 2015-05-19 | 2015-05-15 | 4.907 | 1,107 | -2,517 | 0.00% | 5,432 |
| 2015-05-08 | 2015-05-06 | 4.311 | 3,624 | +2,517 | 0.00% | 15,624 |
| 2015-05-05 | 2015-04-30 | 4.848 | 1,107 | -202 | 0.00% | 5,366 |
| 2015-05-04 | 2015-04-29 | 5.066 | 1,309 | +202 | 0.00% | 6,631 |
| 2015-04-23 | 2015-04-21 | 3.854 | 1,107 | +1,107 | 0.00% | 4,267 |
| 2015-04-22 | 2015-04-20 | 3.814 | 0 | -2,114 | ||
| 2015-04-16 | 2015-04-14 | 3.954 | 2,114 | +2,114 | 0.00% | 8,358 |
| 2015-04-09 | 2015-04-02 | 3.934 | 0 | -1,762 | ||
| 2015-04-08 | 2015-04-01 | 3.973 | 1,762 | +1,762 | 0.00% | 7,001 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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