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 | 7.180 | 18,000 | +0 | 0.00% | 129,240 |
| 2025-10-13 | 2025-10-09 | 7.060 | 18,000 | +0 | 0.00% | 127,080 |
| 2025-10-10 | 2025-10-08 | 7.000 | 18,000 | +0 | 0.00% | 126,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 18,000 | +0 | 0.00% | 128,700 |
| 2025-10-08 | 2025-10-03 | 7.180 | 18,000 | +0 | 0.00% | 129,240 |
| 2025-10-06 | 2025-10-02 | 7.160 | 18,000 | +0 | 0.00% | 128,880 |
| 2025-10-03 | 2025-09-30 | 7.060 | 18,000 | +0 | 0.00% | 127,080 |
| 2025-10-02 | 2025-09-29 | 6.920 | 18,000 | +0 | 0.00% | 124,560 |
| 2025-09-30 | 2025-09-26 | 7.056 | 18,000 | +0 | 0.00% | 127,005 |
| 2025-09-29 | 2025-09-25 | 6.995 | 18,000 | +193 | 0.00% | 125,913 |
| 2025-09-26 | 2025-09-24 | 7.106 | 17,807 | +0 | 0.00% | 126,543 |
| 2025-09-25 | 2025-09-23 | 7.056 | 17,807 | +0 | 0.00% | 125,643 |
| 2025-09-24 | 2025-09-22 | 7.046 | 17,807 | +0 | 0.00% | 125,463 |
| 2025-09-23 | 2025-09-19 | 7.278 | 17,807 | +0 | 0.00% | 129,603 |
| 2025-09-22 | 2025-09-18 | 7.207 | 17,807 | +0 | 0.00% | 128,343 |
| 2025-09-19 | 2025-09-17 | 7.450 | 17,807 | +0 | 0.00% | 132,663 |
| 2025-09-18 | 2025-09-16 | 7.480 | 17,807 | +0 | 0.00% | 133,203 |
| 2025-09-17 | 2025-09-15 | 7.470 | 17,807 | +0 | 0.00% | 133,023 |
| 2025-09-16 | 2025-09-12 | 7.763 | 17,807 | +0 | 0.00% | 138,243 |
| 2025-09-15 | 2025-09-11 | 7.723 | 17,807 | +0 | 0.00% | 137,523 |
| 2025-09-12 | 2025-09-10 | 7.672 | 17,807 | +0 | 0.00% | 136,623 |
| 2025-09-11 | 2025-09-09 | 7.703 | 17,807 | +0 | 0.00% | 137,163 |
| 2025-09-10 | 2025-09-08 | 7.784 | 17,807 | +0 | 0.00% | 138,603 |
| 2025-09-09 | 2025-09-05 | 7.349 | 17,807 | +0 | 0.00% | 130,863 |
| 2025-09-08 | 2025-09-04 | 7.096 | 17,807 | +0 | 0.00% | 126,363 |
| 2025-09-05 | 2025-09-03 | 7.238 | 17,807 | +0 | 0.00% | 128,883 |
| 2025-09-04 | 2025-09-02 | 7.359 | 17,807 | +0 | 0.00% | 131,043 |
| 2025-09-03 | 2025-09-01 | 7.369 | 17,807 | +0 | 0.00% | 131,223 |
| 2025-09-02 | 2025-08-29 | 7.551 | 17,807 | +0 | 0.00% | 134,463 |
| 2025-09-01 | 2025-08-28 | 7.025 | 17,807 | +0 | 0.00% | 125,103 |
| 2025-08-29 | 2025-08-27 | 7.248 | 17,807 | +0 | 0.00% | 129,063 |
| 2025-08-28 | 2025-08-26 | 7.501 | 17,807 | +0 | 0.00% | 133,563 |
| 2025-08-27 | 2025-08-25 | 7.662 | 17,807 | +0 | 0.00% | 136,443 |
| 2025-08-26 | 2025-08-22 | 7.349 | 17,807 | +0 | 0.00% | 130,863 |
| 2025-08-25 | 2025-08-21 | 7.319 | 17,807 | +0 | 0.00% | 130,323 |
| 2025-08-22 | 2025-08-20 | 7.288 | 17,807 | +0 | 0.00% | 129,783 |
| 2025-08-21 | 2025-08-19 | 7.319 | 17,807 | +0 | 0.00% | 130,323 |
| 2025-08-20 | 2025-08-18 | 7.379 | 17,807 | +0 | 0.00% | 131,403 |
| 2025-08-19 | 2025-08-15 | 7.389 | 17,807 | +0 | 0.00% | 131,583 |
| 2025-08-18 | 2025-08-14 | 7.298 | 17,807 | +0 | 0.00% | 129,963 |
| 2025-08-15 | 2025-08-13 | 7.369 | 17,807 | +0 | 0.00% | 131,223 |
| 2025-08-14 | 2025-08-12 | 7.278 | 17,807 | +0 | 0.00% | 129,603 |
| 2025-08-13 | 2025-08-11 | 7.248 | 17,807 | +0 | 0.00% | 129,063 |
| 2025-08-12 | 2025-08-08 | 7.218 | 17,807 | +0 | 0.00% | 128,523 |
| 2025-08-11 | 2025-08-07 | 7.258 | 17,807 | +0 | 0.00% | 129,243 |
| 2025-08-08 | 2025-08-06 | 7.298 | 17,807 | +0 | 0.00% | 129,963 |
| 2025-08-07 | 2025-08-05 | 7.298 | 17,807 | +0 | 0.00% | 129,963 |
| 2025-08-06 | 2025-08-04 | 7.177 | 17,807 | +0 | 0.00% | 127,803 |
| 2025-08-05 | 2025-08-01 | 7.177 | 17,807 | +0 | 0.00% | 127,803 |
| 2025-08-04 | 2025-07-31 | 7.187 | 17,807 | +0 | 0.00% | 127,983 |
| 2025-08-01 | 2025-07-30 | 7.298 | 17,807 | +0 | 0.00% | 129,963 |
| 2025-07-31 | 2025-07-29 | 7.339 | 17,807 | +0 | 0.00% | 130,683 |
| 2025-07-30 | 2025-07-28 | 7.480 | 17,807 | +0 | 0.00% | 133,203 |
| 2025-07-29 | 2025-07-25 | 7.784 | 17,807 | +0 | 0.00% | 138,603 |
| 2025-07-28 | 2025-07-24 | 7.804 | 17,807 | +0 | 0.00% | 138,963 |
| 2025-07-25 | 2025-07-23 | 7.774 | 17,807 | +0 | 0.00% | 138,423 |
| 2025-07-24 | 2025-07-22 | 7.763 | 17,807 | +0 | 0.00% | 138,243 |
| 2025-07-23 | 2025-07-21 | 7.521 | 17,807 | +0 | 0.00% | 133,923 |
| 2025-07-22 | 2025-07-18 | 7.369 | 17,807 | +0 | 0.00% | 131,223 |
| 2025-07-21 | 2025-07-17 | 7.379 | 17,807 | -9,892 | 0.00% | 131,403 |
| 2025-06-12 | 2025-06-10 | 7.442 | 27,699 | +1,250 | 0.01% | 206,141 |
| 2025-04-07 | 2025-04-02 | 6.394 | 26,449 | +7,557 | 0.01% | 169,119 |
| 2025-02-28 | 2025-02-26 | 7.040 | 18,892 | +9,446 | 0.01% | 132,998 |
| 2024-12-05 | 2024-12-03 | 7.654 | 9,446 | +9,446 | 0.00% | 72,299 |
| 2024-06-11 | 2024-06-06 | 8.914 | 0 | -3,778 | ||
| 2024-06-07 | 2024-06-05 | 8.575 | 3,778 | +1,889 | 0.00% | 32,396 |
| 2024-06-06 | 2024-06-04 | 8.998 | 1,889 | +1,889 | 0.00% | 16,998 |
| 2024-06-04 | 2024-05-31 | 9.104 | 0 | -3,778 | ||
| 2024-05-31 | 2024-05-29 | 9.874 | 3,778 | +152 | 0.00% | 37,305 |
| 2024-05-30 | 2024-05-28 | 9.587 | 3,626 | +1,813 | 0.00% | 34,764 |
| 2024-05-29 | 2024-05-27 | 9.709 | 1,813 | +1,813 | 0.00% | 17,602 |
| 2024-05-22 | 2024-05-20 | 9.963 | 0 | -1,813 | ||
| 2024-05-09 | 2024-05-07 | 9.576 | 1,813 | +1,813 | 0.00% | 17,362 |
| 2024-04-24 | 2024-04-22 | 7.921 | 0 | -3,626 | ||
| 2024-04-23 | 2024-04-19 | 8.363 | 3,626 | +1,813 | 0.00% | 30,323 |
| 2024-04-22 | 2024-04-18 | 8.219 | 1,813 | -1,813 | 0.00% | 14,902 |
| 2024-04-16 | 2024-04-12 | 7.921 | 3,626 | +1,813 | 0.00% | 28,723 |
| 2024-04-12 | 2024-04-10 | 7.767 | 1,813 | +1,813 | 0.00% | 14,082 |
| 2024-04-08 | 2024-04-03 | 7.094 | 0 | -1,813 | ||
| 2024-04-05 | 2024-04-02 | 7.182 | 1,813 | +1,813 | 0.00% | 13,021 |
| 2023-12-05 | 2023-12-01 | 5.296 | 0 | -3,626 | ||
| 2023-12-04 | 2023-11-30 | 5.373 | 3,626 | -3,625 | 0.00% | 19,482 |
| 2023-06-08 | 2023-06-06 | 4.513 | 7,251 | +497 | 0.00% | 32,725 |
| 2023-02-16 | 2023-02-14 | 4.975 | 6,754 | -1,688 | 0.00% | 33,602 |
| 2023-02-09 | 2023-02-07 | 4.904 | 8,442 | +1,688 | 0.00% | 41,400 |
| 2022-11-16 | 2022-11-14 | 4.087 | 6,754 | -1,688 | 0.00% | 27,602 |
| 2022-10-31 | 2022-10-27 | 3.518 | 8,442 | +1,688 | 0.00% | 29,700 |
| 2022-05-17 | 2022-05-13 | 4.377 | 6,754 | +266 | 0.00% | 29,563 |
| 2022-02-08 | 2022-02-04 | 4.772 | 6,488 | -1,622 | 0.00% | 30,959 |
| 2022-01-17 | 2022-01-13 | 5.191 | 8,110 | +1,622 | 0.00% | 42,098 |
| 2021-12-28 | 2021-12-22 | 4.895 | 6,488 | -1,622 | 0.00% | 31,759 |
| 2021-12-15 | 2021-12-13 | 5.018 | 8,110 | +1,622 | 0.00% | 40,698 |
| 2021-09-06 | 2021-09-02 | 5.129 | 6,488 | -4,866 | 0.00% | 33,279 |
| 2021-07-06 | 2021-07-02 | 5.684 | 11,354 | +1,622 | 0.00% | 64,538 |
| 2021-06-29 | 2021-06-25 | 5.918 | 9,732 | +3,244 | 0.00% | 57,598 |
| 2021-06-24 | 2021-06-22 | 6.843 | 6,488 | -29,197 | 0.00% | 44,398 |
| 2021-06-23 | 2021-06-21 | 7.312 | 35,685 | +24,331 | 0.01% | 260,917 |
| 2021-06-22 | 2021-06-18 | 6.547 | 11,354 | -3,245 | 0.00% | 74,337 |
| 2021-06-21 | 2021-06-17 | 6.288 | 14,599 | +3,245 | 0.00% | 91,803 |
| 2021-06-18 | 2021-06-16 | 6.301 | 11,354 | -3,245 | 0.00% | 71,537 |
| 2021-06-15 | 2021-06-10 | 5.811 | 14,599 | +289 | 0.00% | 84,839 |
| 2021-04-27 | 2021-04-23 | 5.082 | 14,310 | +4,770 | 0.00% | 72,720 |
| 2021-04-14 | 2021-04-12 | 4.176 | 9,540 | +3,180 | 0.00% | 39,840 |
| 2021-04-08 | 2021-04-01 | 4.314 | 6,360 | -30,210 | 0.00% | 27,440 |
| 2021-04-07 | 2021-03-31 | 4.214 | 36,570 | +30,210 | 0.01% | 154,099 |
| 2021-03-03 | 2021-03-01 | 6.013 | 6,360 | -27,030 | 0.00% | 38,240 |
| 2021-03-02 | 2021-02-26 | 4.969 | 33,390 | +27,030 | 0.01% | 165,899 |
| 2020-09-10 | 2020-09-08 | 3.572 | 6,360 | -28,620 | 0.00% | 22,720 |
| 2020-07-30 | 2020-07-28 | 4.050 | 34,980 | +28,620 | 0.01% | 141,679 |
| 2020-07-27 | 2020-07-23 | 4.000 | 6,360 | -23,850 | 0.00% | 25,440 |
| 2020-07-24 | 2020-07-22 | 3.308 | 30,210 | +23,850 | 0.01% | 99,940 |
| 2020-05-06 | 2020-05-04 | 2.050 | 6,360 | -55,650 | 0.00% | 13,040 |
| 2020-04-29 | 2020-04-27 | 2.327 | 62,010 | +55,650 | 0.02% | 144,299 |
| 2017-06-19 | 2017-06-15 | 5.138 | 6,360 | +101 | 0.00% | 32,680 |
| 2017-02-07 | 2017-02-03 | 6.148 | 6,259 | -1,565 | 0.00% | 38,481 |
| 2017-01-26 | 2017-01-24 | 6.161 | 7,824 | +1,565 | 0.00% | 48,203 |
| 2017-01-18 | 2017-01-16 | 5.624 | 6,259 | -1,565 | 0.00% | 35,201 |
| 2016-12-23 | 2016-12-21 | 5.624 | 7,824 | +1,565 | 0.00% | 44,003 |
| 2016-12-06 | 2016-12-02 | 5.777 | 6,259 | -1,565 | 0.00% | 36,161 |
| 2016-11-09 | 2016-11-07 | 5.560 | 7,824 | +1,565 | 0.00% | 43,503 |
| 2016-06-01 | 2016-05-30 | 5.164 | 6,259 | +77 | 0.00% | 32,319 |
| 2016-04-20 | 2016-04-18 | 5.875 | 6,182 | -7,727 | 0.00% | 36,321 |
| 2015-09-14 | 2015-09-10 | 5.759 | 13,909 | -1,546 | 0.00% | 80,099 |
| 2015-09-10 | 2015-09-08 | 5.836 | 15,455 | +1,546 | 0.00% | 90,203 |
| 2015-08-19 | 2015-08-17 | 7.376 | 13,909 | -60,273 | 0.00% | 102,599 |
| 2015-08-11 | 2015-08-07 | 7.182 | 74,182 | +60,273 | 0.02% | 532,801 |
| 2015-08-06 | 2015-08-04 | 6.742 | 13,909 | +1,545 | 0.00% | 93,779 |
| 2015-07-28 | 2015-07-24 | 7.195 | 12,364 | -1,545 | 0.00% | 88,963 |
| 2015-07-13 | 2015-07-09 | 6.121 | 13,909 | +1,545 | 0.00% | 85,139 |
| 2015-06-12 | 2015-06-10 | 8.489 | 12,364 | +3,091 | 0.00% | 104,963 |
| 2015-06-02 | 2015-05-29 | 9.362 | 9,273 | +83 | 0.00% | 86,815 |
| 2015-05-27 | 2015-05-22 | 9.297 | 9,190 | +1,531 | 0.00% | 85,438 |
| 2015-05-13 | 2015-05-11 | 8.618 | 7,659 | -1,531 | 0.00% | 66,004 |
| 2015-05-12 | 2015-05-08 | 8.605 | 9,190 | +1,531 | 0.00% | 79,078 |
| 2015-03-30 | 2015-03-26 | 6.764 | 7,659 | -9,190 | 0.00% | 51,803 |
| 2015-03-27 | 2015-03-25 | 6.790 | 16,849 | +9,190 | 0.01% | 114,402 |
| 2015-03-19 | 2015-03-17 | 6.973 | 7,659 | -7,658 | 0.00% | 53,403 |
| 2014-12-16 | 2014-12-12 | 7.573 | 15,317 | -4,595 | 0.00% | 115,999 |
| 2014-12-15 | 2014-12-11 | 7.417 | 19,912 | +4,595 | 0.01% | 147,679 |
| 2014-10-16 | 2014-10-14 | 6.816 | 15,317 | +15,317 | 0.00% | 104,400 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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