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 | 0.820 | 3,165 | +0 | 0.00% | 2,595 |
| 2025-10-13 | 2025-10-09 | 0.800 | 3,165 | +0 | 0.00% | 2,532 |
| 2025-10-10 | 2025-10-08 | 0.860 | 3,165 | +0 | 0.00% | 2,722 |
| 2025-10-09 | 2025-10-06 | 0.850 | 3,165 | +0 | 0.00% | 2,690 |
| 2025-10-08 | 2025-10-03 | 0.930 | 3,165 | +0 | 0.00% | 2,943 |
| 2025-10-06 | 2025-10-02 | 0.960 | 3,165 | +0 | 0.00% | 3,038 |
| 2025-10-03 | 2025-09-30 | 0.900 | 3,165 | +0 | 0.00% | 2,848 |
| 2025-10-02 | 2025-09-29 | 0.790 | 3,165 | +0 | 0.00% | 2,500 |
| 2025-09-30 | 2025-09-26 | 0.640 | 3,165 | +0 | 0.00% | 2,026 |
| 2025-09-29 | 2025-09-25 | 0.530 | 3,165 | -111,000 | 0.00% | 1,677 |
| 2025-09-26 | 2025-09-24 | 0.560 | 114,165 | -60,000 | 0.04% | 63,932 |
| 2025-09-25 | 2025-09-23 | 0.560 | 174,165 | +171,000 | 0.07% | 97,532 |
| 2025-07-09 | 2025-07-07 | 0.180 | 3,165 | -3,000 | 0.00% | 570 |
| 2024-10-08 | 2024-10-04 | 0.229 | 6,165 | +3,000 | 0.00% | 1,412 |
| 2024-10-07 | 2024-10-03 | 0.280 | 3,165 | +3,000 | 0.00% | 886 |
| 2023-10-05 | 2023-10-03 | 0.136 | 165 | -3,000 | 0.00% | 22 |
| 2023-10-03 | 2023-09-28 | 0.156 | 3,165 | +3,000 | 0.00% | 494 |
| 2021-10-12 | 2021-10-08 | 0.475 | 165 | +2 | 0.00% | 78 |
| 2020-07-21 | 2020-07-17 | 0.627 | 163 | -1,930 | 0.00% | 102 |
| 2020-01-08 | 2020-01-06 | 0.871 | 2,093 | -44 | 0.00% | 1,823 |
| 2018-06-19 | 2018-06-14 | 1.227 | 2,137 | +1,970 | 0.00% | 2,622 |
| 2018-06-15 | 2018-06-13 | 1.702 | 167 | -151 | 0.00% | 284 |
| 2018-03-29 | 2018-03-27 | 1.781 | 318 | -2,426 | 0.00% | 566 |
| 2018-02-05 | 2018-02-01 | 1.742 | 2,744 | +152 | 0.00% | 4,779 |
| 2018-01-24 | 2018-01-22 | 1.583 | 2,592 | +2,425 | 0.00% | 4,104 |
| 2017-11-03 | 2017-11-01 | 2.296 | 167 | -5,002 | 0.00% | 383 |
| 2017-11-01 | 2017-10-30 | 2.454 | 5,169 | +5,002 | 0.00% | 12,686 |
| 2017-07-03 | 2017-06-29 | 2.731 | 167 | -37,894 | 0.00% | 456 |
| 2017-06-30 | 2017-06-28 | 1.900 | 38,061 | +37,894 | 0.03% | 72,316 |
| 2017-04-20 | 2017-04-18 | 4.354 | 167 | -682 | 0.00% | 727 |
| 2017-01-10 | 2017-01-06 | 5.819 | 849 | +682 | 0.00% | 4,940 |
| 2016-12-05 | 2016-12-01 | 6.254 | 167 | -2,880 | 0.00% | 1,044 |
| 2016-11-29 | 2016-11-25 | 6.492 | 3,047 | +2,880 | 0.00% | 19,780 |
| 2016-11-17 | 2016-11-15 | 6.492 | 167 | -1,819 | 0.00% | 1,084 |
| 2016-11-10 | 2016-11-08 | 6.571 | 1,986 | +1,819 | 0.00% | 13,050 |
| 2016-10-04 | 2016-09-30 | 6.729 | 167 | -530 | 0.00% | 1,124 |
| 2016-09-29 | 2016-09-27 | 6.967 | 697 | +530 | 0.00% | 4,856 |
| 2016-08-29 | 2016-08-25 | 6.056 | 167 | -2,122 | 0.00% | 1,011 |
| 2016-08-26 | 2016-08-24 | 6.254 | 2,289 | +2,122 | 0.00% | 14,316 |
| 2016-08-23 | 2016-08-19 | 6.135 | 167 | -151 | 0.00% | 1,025 |
| 2016-08-10 | 2016-08-08 | 5.502 | 318 | +151 | 0.00% | 1,750 |
| 2016-08-09 | 2016-08-05 | 5.502 | 167 | -2,046 | 0.00% | 919 |
| 2016-07-25 | 2016-07-21 | 8.115 | 2,213 | -1,516 | 0.01% | 17,958 |
| 2016-07-22 | 2016-07-20 | 7.085 | 3,729 | +1,289 | 0.02% | 26,422 |
| 2016-07-21 | 2016-07-19 | 6.215 | 2,440 | -501 | 0.01% | 15,164 |
| 2016-07-20 | 2016-07-18 | 6.492 | 2,941 | +228 | 0.01% | 19,092 |
| 2016-07-11 | 2016-07-07 | 5.779 | 2,713 | -5,381 | 0.01% | 15,679 |
| 2016-07-08 | 2016-07-06 | 5.710 | 8,094 | +5,009 | 0.03% | 46,213 |
| 2016-06-17 | 2016-06-15 | 6.232 | 3,085 | -3,361 | 0.01% | 19,225 |
| 2016-06-07 | 2016-06-03 | 6.615 | 6,446 | +3,361 | 0.02% | 42,638 |
| 2016-02-22 | 2016-02-18 | 13.752 | 3,085 | -1,810 | 0.01% | 42,424 |
| 2016-02-19 | 2016-02-17 | 13.403 | 4,895 | +1,810 | 0.02% | 65,610 |
| 2016-02-02 | 2016-01-29 | 9.574 | 3,085 | -2,068 | 0.01% | 29,536 |
| 2016-01-25 | 2016-01-21 | 9.748 | 5,153 | -913 | 0.02% | 50,231 |
| 2016-01-11 | 2016-01-07 | 16.363 | 6,066 | +913 | 0.02% | 99,256 |
| 2016-01-07 | 2016-01-05 | 18.103 | 5,153 | -586 | 0.02% | 93,287 |
| 2016-01-06 | 2016-01-04 | 18.103 | 5,739 | -172 | 0.02% | 103,895 |
| 2016-01-05 | 2015-12-31 | 18.974 | 5,911 | +603 | 0.02% | 112,154 |
| 2016-01-04 | 2015-12-29 | 18.974 | 5,308 | +155 | 0.02% | 100,713 |
| 2015-12-17 | 2015-12-15 | 18.452 | 5,153 | -17 | 0.02% | 95,081 |
| 2015-12-14 | 2015-12-10 | 19.496 | 5,170 | +2,068 | 0.02% | 100,794 |
| 2015-11-26 | 2015-11-24 | 30.811 | 3,102 | -69 | 0.01% | 95,575 |
| 2015-11-25 | 2015-11-23 | 31.333 | 3,171 | +69 | 0.01% | 99,356 |
| 2015-11-18 | 2015-11-16 | 28.025 | 3,102 | +2,395 | 0.01% | 86,935 |
| 2015-11-05 | 2015-11-03 | 36.033 | 707 | -1,723 | 0.00% | 25,475 |
| 2015-11-02 | 2015-10-29 | 39.166 | 2,430 | +1,723 | 0.01% | 95,173 |
| 2015-10-14 | 2015-10-12 | 47.870 | 707 | +569 | 0.00% | 33,844 |
| 2015-10-13 | 2015-10-09 | 43.518 | 138 | -9,961 | 0.00% | 6,005 |
| 2015-10-12 | 2015-10-08 | 44.388 | 10,099 | +9,720 | 0.04% | 448,276 |
| 2015-10-08 | 2015-10-06 | 41.777 | 379 | +310 | 0.00% | 15,834 |
| 2015-09-30 | 2015-09-25 | 23.500 | 69 | -1,017 | 0.00% | 1,621 |
| 2015-09-29 | 2015-09-24 | 24.544 | 1,086 | -1,034 | 0.00% | 26,655 |
| 2015-09-25 | 2015-09-23 | 26.111 | 2,120 | +2,051 | 0.01% | 55,355 |
| 2015-09-09 | 2015-09-07 | 30.114 | 69 | -517 | 0.00% | 2,078 |
| 2015-09-08 | 2015-09-04 | 26.111 | 586 | -310 | 0.00% | 15,301 |
| 2015-09-07 | 2015-09-02 | 30.288 | 896 | -621 | 0.00% | 27,138 |
| 2015-09-02 | 2015-08-31 | 42.299 | 1,517 | +1,517 | 0.01% | 64,168 |
| 2015-08-07 | 2015-08-05 | 313.328 | 0 | -655 | ||
| 2015-08-06 | 2015-08-04 | 342.920 | 655 | +465 | 0.00% | 224,613 |
| 2015-07-14 | 2015-07-10 | 372.513 | 190 | +190 | 0.00% | 70,777 |
| 2015-06-26 | 2015-06-24 | 499.585 | 0 | -69 | ||
| 2015-06-24 | 2015-06-22 | 316.810 | 69 | +52 | 0.00% | 21,860 |
| 2015-06-11 | 2015-06-09 | 417.771 | 17 | +17 | 0.00% | 7,102 |
| 2015-06-10 | 2015-06-08 | 532.658 | 0 | -17 | ||
| 2015-06-08 | 2015-06-04 | 579.657 | 17 | -8,411 | 0.00% | 9,854 |
| 2015-06-02 | 2015-05-29 | 149.701 | 8,428 | +18 | 0.04% | 1,261,683 |
| 2015-05-26 | 2015-05-21 | 240.218 | 8,410 | -845 | 0.10% | 2,020,237 |
| 2015-05-22 | 2015-05-20 | 276.773 | 9,255 | -6,894 | 0.11% | 2,561,537 |
| 2015-05-21 | 2015-05-19 | 278.514 | 16,149 | +4,757 | 0.19% | 4,497,723 |
| 2015-05-18 | 2015-05-14 | 212.367 | 11,392 | -1,723 | 0.13% | 2,419,284 |
| 2015-05-12 | 2015-05-08 | 156.664 | 13,115 | +6,221 | 0.15% | 2,054,650 |
| 2015-05-06 | 2015-05-04 | 170.590 | 6,894 | -310 | 0.08% | 1,176,046 |
| 2015-05-05 | 2015-04-30 | 172.331 | 7,204 | +310 | 0.08% | 1,241,469 |
| 2015-04-29 | 2015-04-27 | 163.627 | 6,894 | -4,877 | 0.08% | 1,128,045 |
| 2015-04-27 | 2015-04-23 | 123.591 | 11,771 | +6,601 | 0.14% | 1,454,785 |
| 2015-04-22 | 2015-04-20 | 118.368 | 5,170 | +5,153 | 0.06% | 611,965 |
| 2015-04-20 | 2015-04-16 | 132.294 | 17 | +17 | 0.00% | 2,249 |
| 2015-04-17 | 2015-04-15 | 107.924 | 0 | -241 | ||
| 2015-04-16 | 2015-04-14 | 99.221 | 241 | -69 | 0.00% | 23,912 |
| 2015-04-15 | 2015-04-13 | 70.499 | 310 | +310 | 0.00% | 21,855 |
| 2015-03-10 | 2015-03-06 | 20.540 | 0 | -2,930 | ||
| 2015-03-09 | 2015-03-05 | 20.018 | 2,930 | +1,207 | 0.03% | 58,653 |
| 2015-03-05 | 2015-03-03 | 23.326 | 1,723 | +1,723 | 0.02% | 40,190 |
| 2014-08-22 | 2014-08-20 | 73.980 | 0 | -517 | ||
| 2014-08-21 | 2014-08-19 | 78.332 | 517 | +517 | 0.01% | 40,498 |
| 2014-05-20 | 2014-05-16 | 137.516 | 0 | -190 | ||
| 2014-05-19 | 2014-05-15 | 113.146 | 190 | -5,963 | 0.01% | 21,498 |
| 2014-05-16 | 2014-05-14 | 116.628 | 6,153 | +35 | 0.18% | 717,611 |
| 2014-05-15 | 2014-05-13 | 118.368 | 6,118 | +6,118 | 0.18% | 724,178 |
| 2014-03-26 | 2014-03-24 | 46.999 | 0 | -69 | ||
| 2014-03-25 | 2014-03-21 | 45.259 | 69 | -52 | 0.00% | 3,123 |
| 2014-03-24 | 2014-03-20 | 46.999 | 121 | +69 | 0.00% | 5,687 |
| 2014-01-23 | 2014-01-21 | 42.125 | 52 | +52 | 0.00% | 2,191 |
| 2014-01-13 | 2014-01-09 | 43.518 | 0 | -259 | ||
| 2014-01-06 | 2014-01-02 | 38.296 | 259 | +87 | 0.01% | 9,919 |
| 2014-01-02 | 2013-12-27 | 46.999 | 172 | +172 | 0.01% | 8,084 |
| 2013-12-30 | 2013-12-24 | 41.777 | 0 | -155 | ||
| 2013-11-19 | 2013-11-15 | 54.832 | 155 | +69 | 0.00% | 8,499 |
| 2013-11-18 | 2013-11-14 | 49.610 | 86 | +86 | 0.00% | 4,266 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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