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 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-10-13 | 2025-10-09 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-10-09 | 2025-10-06 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-10-03 | 2025-09-30 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-10-02 | 2025-09-29 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-30 | 2025-09-26 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-29 | 2025-09-25 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-26 | 2025-09-24 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-25 | 2025-09-23 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-24 | 2025-09-22 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-23 | 2025-09-19 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-22 | 2025-09-18 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-19 | 2025-09-17 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-18 | 2025-09-16 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-17 | 2025-09-15 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-16 | 2025-09-12 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-15 | 2025-09-11 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-12 | 2025-09-10 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-11 | 2025-09-09 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-10 | 2025-09-08 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-09 | 2025-09-05 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-08 | 2025-09-04 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-05 | 2025-09-03 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-04 | 2025-09-02 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-03 | 2025-09-01 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-02 | 2025-08-29 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-09-01 | 2025-08-28 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-08-29 | 2025-08-27 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-08-28 | 2025-08-26 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-08-27 | 2025-08-25 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-08-26 | 2025-08-22 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-08-25 | 2025-08-21 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-08-22 | 2025-08-20 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-08-21 | 2025-08-19 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-08-20 | 2025-08-18 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-08-19 | 2025-08-15 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-08-18 | 2025-08-14 | 0.060 | 1,124,000 | +0 | 0.05% | 67,440 |
| 2025-08-15 | 2025-08-13 | 0.050 | 1,124,000 | +0 | 0.05% | 56,200 |
| 2025-08-14 | 2025-08-12 | 0.058 | 1,124,000 | -80,000 | 0.05% | 65,192 |
| 2025-08-13 | 2025-08-11 | 0.055 | 1,204,000 | +52,000 | 0.06% | 66,220 |
| 2025-08-12 | 2025-08-08 | 0.048 | 1,152,000 | -58,000 | 0.05% | 55,296 |
| 2025-08-11 | 2025-08-07 | 0.039 | 1,210,000 | -100,000 | 0.06% | 47,190 |
| 2025-08-08 | 2025-08-06 | 0.036 | 1,310,000 | +188,000 | 0.06% | 47,160 |
| 2025-07-25 | 2025-07-23 | 0.028 | 1,122,000 | +782,000 | 0.05% | 31,416 |
| 2025-05-28 | 2025-05-26 | 0.031 | 340,000 | -500,000 | 0.02% | 10,540 |
| 2025-05-26 | 2025-05-22 | 0.030 | 840,000 | +500,000 | 0.04% | 25,200 |
| 2025-05-06 | 2025-04-30 | 0.044 | 340,000 | -3,762,000 | 0.02% | 14,960 |
| 2025-05-02 | 2025-04-29 | 0.036 | 4,102,000 | +3,762,000 | 0.19% | 147,672 |
| 2025-04-30 | 2025-04-28 | 0.031 | 340,000 | -3,464,000 | 0.02% | 10,540 |
| 2025-03-31 | 2025-03-27 | 0.034 | 3,804,000 | -606,000 | 0.18% | 129,336 |
| 2025-03-27 | 2025-03-25 | 0.032 | 4,410,000 | +606,000 | 0.20% | 141,120 |
| 2025-03-19 | 2025-03-17 | 0.036 | 3,804,000 | -74,000 | 0.18% | 136,944 |
| 2025-03-14 | 2025-03-12 | 0.033 | 3,878,000 | +74,000 | 0.18% | 127,974 |
| 2025-03-03 | 2025-02-27 | 0.038 | 3,804,000 | +1,046,000 | 0.18% | 144,552 |
| 2025-02-28 | 2025-02-26 | 0.039 | 2,758,000 | +2,248,000 | 0.13% | 107,562 |
| 2024-10-21 | 2024-10-17 | 0.048 | 510,000 | -22,000 | 0.02% | 24,480 |
| 2024-10-15 | 2024-10-10 | 0.036 | 532,000 | -106,000 | 0.02% | 19,152 |
| 2024-10-14 | 2024-10-09 | 0.069 | 638,000 | +242,000 | 0.03% | 44,022 |
| 2024-10-10 | 2024-10-08 | 0.024 | 396,000 | -396,000 | 0.02% | 9,504 |
| 2024-10-09 | 2024-10-07 | 0.029 | 792,000 | +306,000 | 0.04% | 22,968 |
| 2024-10-08 | 2024-10-04 | 0.021 | 486,000 | +90,000 | 0.02% | 10,206 |
| 2024-08-02 | 2024-07-31 | 0.015 | 396,000 | -10,000 | 0.02% | 5,940 |
| 2024-07-05 | 2024-07-03 | 0.017 | 406,000 | -562,000 | 0.02% | 6,902 |
| 2024-06-26 | 2024-06-24 | 0.019 | 968,000 | +562,000 | 0.04% | 18,392 |
| 2024-05-28 | 2024-05-24 | 0.020 | 406,000 | +2,000 | 0.02% | 8,120 |
| 2024-05-20 | 2024-05-16 | 0.017 | 404,000 | -232,000 | 0.02% | 6,868 |
| 2024-04-05 | 2024-04-02 | 0.018 | 636,000 | +242,000 | 0.03% | 11,448 |
| 2024-04-02 | 2024-03-27 | 0.019 | 394,000 | -76,000 | 0.02% | 7,486 |
| 2024-03-07 | 2024-03-05 | 0.019 | 470,000 | -30,000 | 0.02% | 8,930 |
| 2024-03-06 | 2024-03-04 | 0.020 | 500,000 | -584,000 | 0.02% | 10,000 |
| 2024-03-04 | 2024-02-29 | 0.022 | 1,084,000 | +590,000 | 0.05% | 23,848 |
| 2024-02-29 | 2024-02-27 | 0.018 | 494,000 | -592,000 | 0.02% | 8,892 |
| 2024-02-28 | 2024-02-26 | 0.019 | 1,086,000 | +592,000 | 0.05% | 20,634 |
| 2024-02-27 | 2024-02-23 | 0.019 | 494,000 | +50,000 | 0.02% | 9,386 |
| 2024-02-26 | 2024-02-22 | 0.018 | 444,000 | +18,000 | 0.02% | 7,992 |
| 2024-02-22 | 2024-02-20 | 0.022 | 426,000 | +176,000 | 0.02% | 9,372 |
| 2024-02-21 | 2024-02-19 | 0.025 | 250,000 | +34,000 | 0.01% | 6,250 |
| 2023-12-15 | 2023-12-13 | 0.034 | 216,000 | +192,000 | 0.01% | 7,344 |
| 2023-11-24 | 2023-11-22 | 0.040 | 24,000 | +24,000 | 0.00% | 960 |
| 2023-11-16 | 2023-11-14 | 0.047 | 0 | -208,000 | ||
| 2023-11-14 | 2023-11-10 | 0.050 | 208,000 | -12,000 | 0.01% | 10,400 |
| 2023-11-13 | 2023-11-09 | 0.051 | 220,000 | +220,000 | 0.01% | 11,220 |
| 2017-11-01 | 2017-10-30 | 0.710 | 0 | -40,000 | ||
| 2017-10-20 | 2017-10-18 | 0.800 | 40,000 | +40,000 | 0.00% | 32,000 |
| 2017-03-28 | 2017-03-24 | 1.150 | 0 | -38,000 | ||
| 2017-03-27 | 2017-03-23 | 1.180 | 38,000 | +38,000 | 0.00% | 44,840 |
| 2016-10-25 | 2016-10-20 | 1.400 | 0 | -26,000 | ||
| 2016-10-14 | 2016-10-12 | 1.440 | 26,000 | +26,000 | 0.00% | 37,440 |
| 2016-07-11 | 2016-07-07 | 1.820 | 0 | -64,000 | ||
| 2016-07-07 | 2016-07-05 | 1.810 | 64,000 | -34,000 | 0.01% | 115,840 |
| 2016-07-06 | 2016-07-04 | 1.850 | 98,000 | +98,000 | 0.01% | 181,300 |
| 2016-06-02 | 2016-05-31 | 2.490 | 0 | -2,000 | ||
| 2016-06-01 | 2016-05-30 | 2.400 | 2,000 | +2,000 | 0.00% | 4,800 |
| 2016-01-06 | 2016-01-04 | 3.000 | 0 | -10,000 | ||
| 2015-12-29 | 2015-12-24 | 3.010 | 10,000 | +10,000 | 0.00% | 30,100 |
| 2015-11-05 | 2015-11-03 | 2.290 | 0 | -14,000 | ||
| 2015-11-03 | 2015-10-30 | 2.130 | 14,000 | +14,000 | 0.00% | 29,820 |
| 2015-10-28 | 2015-10-26 | 1.490 | 0 | -2,000 | ||
| 2015-10-23 | 2015-10-20 | 1.720 | 2,000 | +2,000 | 0.00% | 3,440 |
| 2015-08-27 | 2015-08-25 | 0.990 | 0 | -16,000 | ||
| 2015-08-26 | 2015-08-24 | 1.030 | 16,000 | +16,000 | 0.00% | 16,480 |
| 2015-08-05 | 2015-08-03 | 1.330 | 0 | -100,000 | ||
| 2015-07-30 | 2015-07-28 | 1.360 | 100,000 | +90,000 | 0.01% | 136,000 |
| 2015-07-29 | 2015-07-27 | 1.110 | 10,000 | -30,000 | 0.00% | 11,100 |
| 2015-07-24 | 2015-07-22 | 0.830 | 40,000 | -8,000 | 0.01% | 33,200 |
| 2015-07-23 | 2015-07-21 | 0.860 | 48,000 | -16,000 | 0.01% | 41,280 |
| 2015-07-21 | 2015-07-17 | 0.900 | 64,000 | +20,000 | 0.01% | 57,600 |
| 2015-07-20 | 2015-07-16 | 0.890 | 44,000 | -200,000 | 0.01% | 39,160 |
| 2015-07-17 | 2015-07-15 | 0.880 | 244,000 | -76,000 | 0.03% | 214,720 |
| 2015-07-16 | 2015-07-14 | 0.920 | 320,000 | +320,000 | 0.04% | 294,400 |
| 2015-07-10 | 2015-07-08 | 0.540 | 0 | -48,000 | ||
| 2015-07-02 | 2015-06-29 | 1.342 | 48,000 | +8,000 | 0.01% | 64,424 |
| 2015-06-30 | 2015-06-26 | 1.544 | 40,000 | +362 | 0.01% | 61,760 |
| 2015-06-29 | 2015-06-25 | 1.615 | 39,638 | +5,946 | 0.01% | 64,001 |
| 2015-06-26 | 2015-06-24 | 1.665 | 33,692 | -7,927 | 0.00% | 56,100 |
| 2015-06-18 | 2015-06-16 | 1.584 | 41,619 | +19,818 | 0.01% | 65,939 |
| 2015-06-15 | 2015-06-11 | 1.352 | 21,801 | -19,818 | 0.00% | 29,480 |
| 2015-06-12 | 2015-06-10 | 1.393 | 41,619 | -9,910 | 0.01% | 57,959 |
| 2015-06-11 | 2015-06-09 | 1.302 | 51,529 | +25,765 | 0.01% | 67,080 |
| 2015-06-10 | 2015-06-08 | 1.473 | 25,764 | +25,764 | 0.00% | 37,959 |
| 2015-06-09 | 2015-06-05 | 1.695 | 0 | -188,279 | ||
| 2015-06-08 | 2015-06-04 | 1.776 | 188,279 | +154,587 | 0.02% | 334,401 |
| 2015-06-05 | 2015-06-03 | 1.342 | 33,692 | +19,819 | 0.00% | 45,220 |
| 2015-06-04 | 2015-06-02 | 1.282 | 13,873 | +5,945 | 0.00% | 17,780 |
| 2015-06-03 | 2015-06-01 | 1.150 | 7,928 | -1,981 | 0.00% | 9,121 |
| 2015-05-29 | 2015-05-27 | 1.201 | 9,909 | +7,927 | 0.00% | 11,900 |
| 2015-05-26 | 2015-05-21 | 1.211 | 1,982 | +1,982 | 0.00% | 2,400 |
| 2015-01-16 | 2015-01-14 | 1.019 | 0 | -5,946 | ||
| 2015-01-07 | 2015-01-05 | 0.928 | 5,946 | +5,946 | 0.00% | 5,520 |
| 2014-11-26 | 2014-11-24 | 1.140 | 0 | -19,819 | ||
| 2014-11-24 | 2014-11-20 | 1.211 | 19,819 | +19,819 | 0.00% | 24,000 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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