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 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-10-13 | 2025-10-09 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-09 | 2025-10-06 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-10-08 | 2025-10-03 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-10-02 | 2025-09-29 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-09-30 | 2025-09-26 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-29 | 2025-09-25 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-26 | 2025-09-24 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-25 | 2025-09-23 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-24 | 2025-09-22 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-23 | 2025-09-19 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-22 | 2025-09-18 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-19 | 2025-09-17 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-18 | 2025-09-16 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-17 | 2025-09-15 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-16 | 2025-09-12 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-15 | 2025-09-11 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-12 | 2025-09-10 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-11 | 2025-09-09 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-10 | 2025-09-08 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-09 | 2025-09-05 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-08 | 2025-09-04 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-05 | 2025-09-03 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-04 | 2025-09-02 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-03 | 2025-09-01 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-02 | 2025-08-29 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-01 | 2025-08-28 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-29 | 2025-08-27 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-28 | 2025-08-26 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-27 | 2025-08-25 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-26 | 2025-08-22 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-25 | 2025-08-21 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-22 | 2025-08-20 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-08-21 | 2025-08-19 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-08-20 | 2025-08-18 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-19 | 2025-08-15 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-08-18 | 2025-08-14 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-15 | 2025-08-13 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-14 | 2025-08-12 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-08-13 | 2025-08-11 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-08-12 | 2025-08-08 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-08-11 | 2025-08-07 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-08-08 | 2025-08-06 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-08-07 | 2025-08-05 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-08-06 | 2025-08-04 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-08-05 | 2025-08-01 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-04 | 2025-07-31 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-01 | 2025-07-30 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-07-31 | 2025-07-29 | 1.690 | 10,000 | +0 | 0.00% | 16,900 |
| 2025-07-30 | 2025-07-28 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-07-29 | 2025-07-25 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-07-28 | 2025-07-24 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-07-25 | 2025-07-23 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-07-24 | 2025-07-22 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-07-23 | 2025-07-21 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-07-22 | 2025-07-18 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-07-21 | 2025-07-17 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-07-18 | 2025-07-16 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-07-17 | 2025-07-15 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-16 | 2025-07-14 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-07-15 | 2025-07-11 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-14 | 2025-07-10 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-11 | 2025-07-09 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-10 | 2025-07-08 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-07-09 | 2025-07-07 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-07-08 | 2025-07-04 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-07-07 | 2025-07-03 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-07-04 | 2025-07-02 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-07-03 | 2025-06-30 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-07-02 | 2025-06-27 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-06-30 | 2025-06-26 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-06-27 | 2025-06-25 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-06-26 | 2025-06-24 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-06-25 | 2025-06-23 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-06-24 | 2025-06-20 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-06-23 | 2025-06-19 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-06-20 | 2025-06-18 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-06-19 | 2025-06-17 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-06-18 | 2025-06-16 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-06-17 | 2025-06-13 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-06-16 | 2025-06-12 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-06-13 | 2025-06-11 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-06-12 | 2025-06-10 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-06-11 | 2025-06-09 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-06-10 | 2025-06-06 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-06-09 | 2025-06-05 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-06-06 | 2025-06-04 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-06-05 | 2025-06-03 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-06-04 | 2025-06-02 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-06-03 | 2025-05-30 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-06-02 | 2025-05-29 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-05-30 | 2025-05-28 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-05-29 | 2025-05-27 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-05-28 | 2025-05-26 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-05-27 | 2025-05-23 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-05-26 | 2025-05-22 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-05-23 | 2025-05-21 | 2.469 | 10,000 | +0 | 0.00% | 24,691 |
| 2025-05-22 | 2025-05-20 | 2.593 | 10,000 | +1,900 | 0.00% | 25,926 |
| 2025-05-21 | 2025-05-19 | 2.617 | 8,100 | +0 | 0.00% | 21,200 |
| 2025-05-20 | 2025-05-16 | 2.753 | 8,100 | +0 | 0.00% | 22,300 |
| 2025-05-19 | 2025-05-15 | 2.630 | 8,100 | +0 | 0.00% | 21,300 |
| 2025-05-16 | 2025-05-14 | 2.630 | 8,100 | +0 | 0.00% | 21,300 |
| 2025-05-15 | 2025-05-13 | 2.630 | 8,100 | +0 | 0.00% | 21,300 |
| 2025-05-14 | 2025-05-12 | 2.630 | 8,100 | +0 | 0.00% | 21,300 |
| 2025-05-13 | 2025-05-09 | 2.691 | 8,100 | +0 | 0.00% | 21,800 |
| 2025-05-12 | 2025-05-08 | 2.778 | 8,100 | +0 | 0.00% | 22,500 |
| 2025-05-09 | 2025-05-07 | 2.864 | 8,100 | -2,430 | 0.00% | 23,200 |
| 2025-05-07 | 2025-05-02 | 2.741 | 10,530 | +2,430 | 0.00% | 28,860 |
| 2025-04-28 | 2025-04-24 | 2.346 | 8,100 | -3,240 | 0.00% | 19,000 |
| 2025-04-25 | 2025-04-23 | 2.309 | 11,340 | +3,240 | 0.00% | 26,180 |
| 2025-04-23 | 2025-04-17 | 2.173 | 8,100 | -1,620 | 0.00% | 17,600 |
| 2025-04-22 | 2025-04-16 | 2.407 | 9,720 | +1,620 | 0.00% | 23,400 |
| 2024-12-10 | 2024-12-06 | 1.852 | 8,100 | +4,050 | 0.00% | 15,000 |
| 2024-12-05 | 2024-12-03 | 1.889 | 4,050 | +2,430 | 0.00% | 7,650 |
| 2024-11-29 | 2024-11-27 | 1.864 | 1,620 | +1,620 | 0.00% | 3,020 |
| 2023-12-13 | 2023-12-11 | 3.074 | 0 | -810 | ||
| 2023-12-11 | 2023-12-07 | 3.235 | 810 | +810 | 0.00% | 2,620 |
| 2023-12-08 | 2023-12-06 | 3.383 | 0 | -810 | ||
| 2023-12-05 | 2023-12-01 | 3.259 | 810 | +810 | 0.00% | 2,640 |
| 2023-03-30 | 2023-03-28 | 5.642 | 0 | -16,200 | ||
| 2023-03-29 | 2023-03-27 | 5.457 | 16,200 | -8,100 | 0.00% | 88,400 |
| 2023-03-28 | 2023-03-24 | 5.568 | 24,300 | +24,300 | 0.00% | 135,300 |
| 2023-03-27 | 2023-03-23 | 5.704 | 0 | -810 | ||
| 2023-03-22 | 2023-03-20 | 5.407 | 810 | +810 | 0.00% | 4,380 |
| 2023-03-20 | 2023-03-16 | 5.605 | 0 | -2,430 | ||
| 2023-03-16 | 2023-03-14 | 6.173 | 2,430 | +2,430 | 0.00% | 15,000 |
| 2023-03-14 | 2023-03-10 | 7.111 | 0 | -4,860 | ||
| 2023-03-13 | 2023-03-09 | 7.556 | 4,860 | -2,430 | 0.00% | 36,720 |
| 2023-03-10 | 2023-03-08 | 8.395 | 7,290 | +7,290 | 0.00% | 61,200 |
| 2022-10-10 | 2022-10-06 | 6.074 | 0 | -24,300 | ||
| 2022-10-07 | 2022-10-05 | 6.210 | 24,300 | +24,300 | 0.00% | 150,900 |
| 2021-07-27 | 2021-07-23 | 14.607 | 0 | -7,928 | ||
| 2021-07-26 | 2021-07-22 | 14.708 | 7,928 | +7,928 | 0.00% | 116,603 |
| 2020-08-21 | 2020-08-19 | 10.129 | 0 | -5,549 | ||
| 2020-08-14 | 2020-08-12 | 9.271 | 5,549 | -2,379 | 0.00% | 51,446 |
| 2020-08-05 | 2020-08-03 | 9.423 | 7,928 | -8,720 | 0.00% | 74,702 |
| 2020-08-04 | 2020-07-31 | 9.725 | 16,648 | +8,720 | 0.00% | 161,906 |
| 2020-07-14 | 2020-07-10 | 7.442 | 7,928 | +3,171 | 0.00% | 59,001 |
| 2020-07-10 | 2020-07-08 | 6.458 | 4,757 | +793 | 0.00% | 30,722 |
| 2020-07-06 | 2020-07-02 | 6.521 | 3,964 | +3,964 | 0.00% | 25,851 |
| 2020-02-06 | 2020-02-04 | 6.055 | 0 | -15,856 | ||
| 2020-02-05 | 2020-02-03 | 5.664 | 15,856 | +15,856 | 0.00% | 89,802 |
| 2019-08-21 | 2019-08-19 | 5.550 | 0 | -27,747 | ||
| 2019-08-19 | 2019-08-15 | 5.172 | 27,747 | +27,747 | 0.00% | 143,498 |
| 2019-08-12 | 2019-08-08 | 5.273 | 0 | -26,162 | ||
| 2019-08-09 | 2019-08-07 | 5.462 | 26,162 | +13,478 | 0.00% | 142,891 |
| 2019-08-08 | 2019-08-06 | 5.310 | 12,684 | +12,684 | 0.00% | 67,357 |
| 2017-06-19 | 2017-06-15 | 3.305 | 0 | -11,892 | ||
| 2017-06-16 | 2017-06-14 | 3.217 | 11,892 | +11,892 | 0.00% | 38,251 |
| 2016-04-13 | 2016-04-11 | 2.069 | 0 | -1,586 | ||
| 2016-04-11 | 2016-04-07 | 2.144 | 1,586 | +1,586 | 0.00% | 3,401 |
| 2016-04-06 | 2016-04-01 | 2.397 | 0 | -15,856 | ||
| 2016-03-17 | 2016-03-15 | 2.220 | 15,856 | +15,856 | 0.00% | 35,201 |
| 2015-05-05 | 2015-04-30 | 3.961 | 0 | -10,306 | ||
| 2015-04-29 | 2015-04-27 | 4.377 | 10,306 | +10,306 | 0.00% | 45,109 |
| 2015-04-02 | 2015-03-31 | 3.872 | 0 | -793 | ||
| 2015-03-31 | 2015-03-27 | 3.633 | 793 | -1,585 | 0.00% | 2,881 |
| 2015-03-30 | 2015-03-26 | 3.948 | 2,378 | +2,378 | 0.00% | 9,389 |
| 2015-03-26 | 2015-03-24 | 3.494 | 0 | -793 | ||
| 2015-03-17 | 2015-03-13 | 3.368 | 793 | +793 | 0.00% | 2,671 |
| 2014-12-09 | 2014-12-05 | 4.856 | 0 | -1,586 | ||
| 2014-11-12 | 2014-11-10 | 5.613 | 1,586 | -3,171 | 0.00% | 8,902 |
| 2014-11-11 | 2014-11-07 | 5.474 | 4,757 | +2,379 | 0.00% | 26,042 |
| 2014-11-10 | 2014-11-06 | 6.017 | 2,378 | +792 | 0.00% | 14,308 |
| 2014-09-15 | 2014-09-11 | 3.456 | 1,586 | +1,586 | 0.00% | 5,482 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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