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 | 7.610 | 1,000 | +0 | 0.00% | 7,610 |
| 2025-10-13 | 2025-10-09 | 8.060 | 1,000 | +0 | 0.00% | 8,060 |
| 2025-10-10 | 2025-10-08 | 8.140 | 1,000 | +0 | 0.00% | 8,140 |
| 2025-10-09 | 2025-10-06 | 8.330 | 1,000 | +0 | 0.00% | 8,330 |
| 2025-10-08 | 2025-10-03 | 8.460 | 1,000 | +0 | 0.00% | 8,460 |
| 2025-10-06 | 2025-10-02 | 8.500 | 1,000 | +0 | 0.00% | 8,500 |
| 2025-10-03 | 2025-09-30 | 8.540 | 1,000 | +0 | 0.00% | 8,540 |
| 2025-10-02 | 2025-09-29 | 8.690 | 1,000 | +0 | 0.00% | 8,690 |
| 2025-09-30 | 2025-09-26 | 8.000 | 1,000 | +0 | 0.00% | 8,000 |
| 2025-09-29 | 2025-09-25 | 8.000 | 1,000 | +0 | 0.00% | 8,000 |
| 2025-09-26 | 2025-09-24 | 8.070 | 1,000 | +0 | 0.00% | 8,070 |
| 2025-09-25 | 2025-09-23 | 8.220 | 1,000 | +0 | 0.00% | 8,220 |
| 2025-09-24 | 2025-09-22 | 8.020 | 1,000 | +0 | 0.00% | 8,020 |
| 2025-09-23 | 2025-09-19 | 8.050 | 1,000 | +0 | 0.00% | 8,050 |
| 2025-09-22 | 2025-09-18 | 8.010 | 1,000 | +0 | 0.00% | 8,010 |
| 2025-09-19 | 2025-09-17 | 7.670 | 1,000 | +0 | 0.00% | 7,670 |
| 2025-09-18 | 2025-09-16 | 7.680 | 1,000 | +0 | 0.00% | 7,680 |
| 2025-09-17 | 2025-09-15 | 7.210 | 1,000 | +0 | 0.00% | 7,210 |
| 2025-09-16 | 2025-09-12 | 6.780 | 1,000 | +0 | 0.00% | 6,780 |
| 2025-09-15 | 2025-09-11 | 6.800 | 1,000 | +0 | 0.00% | 6,800 |
| 2025-09-12 | 2025-09-10 | 6.870 | 1,000 | +0 | 0.00% | 6,870 |
| 2025-09-11 | 2025-09-09 | 6.800 | 1,000 | +0 | 0.00% | 6,800 |
| 2025-09-10 | 2025-09-08 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-09-09 | 2025-09-05 | 6.480 | 1,000 | +0 | 0.00% | 6,480 |
| 2025-09-08 | 2025-09-04 | 6.530 | 1,000 | +0 | 0.00% | 6,530 |
| 2025-09-05 | 2025-09-03 | 6.600 | 1,000 | +0 | 0.00% | 6,600 |
| 2025-09-04 | 2025-09-02 | 6.300 | 1,000 | +0 | 0.00% | 6,300 |
| 2025-09-03 | 2025-09-01 | 6.570 | 1,000 | +0 | 0.00% | 6,570 |
| 2025-09-02 | 2025-08-29 | 6.880 | 1,000 | +0 | 0.00% | 6,880 |
| 2025-09-01 | 2025-08-28 | 6.590 | 1,000 | +0 | 0.00% | 6,590 |
| 2025-08-29 | 2025-08-27 | 6.890 | 1,000 | +0 | 0.00% | 6,890 |
| 2025-08-28 | 2025-08-26 | 7.010 | 1,000 | +0 | 0.00% | 7,010 |
| 2025-08-27 | 2025-08-25 | 6.880 | 1,000 | +0 | 0.00% | 6,880 |
| 2025-08-26 | 2025-08-22 | 6.490 | 1,000 | +0 | 0.00% | 6,490 |
| 2025-08-25 | 2025-08-21 | 6.380 | 1,000 | -1,000 | 0.00% | 6,380 |
| 2025-08-21 | 2025-08-19 | 6.480 | 2,000 | -1,000 | 0.00% | 12,960 |
| 2025-08-18 | 2025-08-14 | 6.370 | 3,000 | +2,000 | 0.00% | 19,110 |
| 2025-06-23 | 2025-06-19 | 5.249 | 1,000 | +13 | 0.00% | 5,249 |
| 2025-04-25 | 2025-04-23 | 4.580 | 987 | -987 | 0.00% | 4,520 |
| 2025-04-22 | 2025-04-16 | 4.033 | 1,974 | +987 | 0.00% | 7,961 |
| 2025-04-10 | 2025-04-08 | 3.698 | 987 | -2,961 | 0.00% | 3,650 |
| 2025-04-09 | 2025-04-07 | 3.526 | 3,948 | -987 | 0.00% | 13,921 |
| 2025-04-08 | 2025-04-03 | 5.036 | 4,935 | +3,948 | 0.00% | 24,852 |
| 2025-03-24 | 2025-03-20 | 5.796 | 987 | -987 | 0.00% | 5,720 |
| 2025-03-12 | 2025-03-10 | 5.593 | 1,974 | -987 | 0.00% | 11,041 |
| 2025-03-10 | 2025-03-06 | 5.390 | 2,961 | +1,974 | 0.00% | 15,961 |
| 2025-02-11 | 2025-02-07 | 4.266 | 987 | -987 | 0.00% | 4,210 |
| 2025-02-10 | 2025-02-06 | 4.418 | 1,974 | +987 | 0.00% | 8,721 |
| 2024-12-17 | 2024-12-13 | 3.567 | 987 | -987 | 0.00% | 3,520 |
| 2024-12-04 | 2024-12-02 | 3.161 | 1,974 | +987 | 0.00% | 6,240 |
| 2024-11-11 | 2024-11-07 | 3.090 | 987 | -7,895 | 0.00% | 3,050 |
| 2024-11-08 | 2024-11-06 | 2.959 | 8,882 | +7,895 | 0.00% | 26,279 |
| 2024-10-31 | 2024-10-29 | 3.019 | 987 | -9,869 | 0.00% | 2,980 |
| 2024-10-18 | 2024-10-16 | 2.857 | 10,856 | +9,869 | 0.00% | 31,020 |
| 2024-10-17 | 2024-10-15 | 2.857 | 987 | -29,608 | 0.00% | 2,820 |
| 2024-10-10 | 2024-10-08 | 3.364 | 30,595 | +29,608 | 0.00% | 102,921 |
| 2024-09-24 | 2024-09-20 | 2.604 | 987 | +987 | 0.00% | 2,570 |
| 2024-04-15 | 2024-04-11 | 4.270 | 0 | -981 | ||
| 2023-12-11 | 2023-12-07 | 4.810 | 981 | -981 | 0.00% | 4,719 |
| 2023-11-27 | 2023-11-23 | 5.503 | 1,962 | +981 | 0.00% | 10,797 |
| 2023-11-22 | 2023-11-20 | 5.198 | 981 | -4,906 | 0.00% | 5,099 |
| 2023-09-22 | 2023-09-20 | 4.657 | 5,887 | +981 | 0.00% | 27,418 |
| 2023-09-19 | 2023-09-15 | 4.566 | 4,906 | -5,888 | 0.00% | 22,399 |
| 2023-09-14 | 2023-09-12 | 4.770 | 10,794 | +4,907 | 0.00% | 51,482 |
| 2023-08-01 | 2023-07-28 | 5.575 | 5,887 | -4,907 | 0.00% | 32,818 |
| 2023-07-31 | 2023-07-27 | 5.585 | 10,794 | -2,943 | 0.00% | 60,283 |
| 2023-07-27 | 2023-07-25 | 5.626 | 13,737 | +5,887 | 0.00% | 77,279 |
| 2023-07-25 | 2023-07-21 | 5.340 | 7,850 | -5,887 | 0.00% | 41,921 |
| 2023-07-24 | 2023-07-20 | 5.585 | 13,737 | +5,887 | 0.00% | 76,719 |
| 2023-07-20 | 2023-07-18 | 5.717 | 7,850 | -6,868 | 0.00% | 44,881 |
| 2023-07-19 | 2023-07-14 | 5.442 | 14,718 | +6,868 | 0.00% | 80,097 |
| 2023-07-14 | 2023-07-12 | 5.809 | 7,850 | +7,850 | 0.00% | 45,601 |
| 2021-07-22 | 2021-07-20 | 10.275 | 0 | -19,153 | ||
| 2021-07-16 | 2021-07-14 | 10.651 | 19,153 | -19,153 | 0.00% | 204,001 |
| 2021-07-15 | 2021-07-13 | 11.278 | 38,306 | -7,661 | 0.00% | 432,003 |
| 2021-07-14 | 2021-07-12 | 11.299 | 45,967 | -1,915 | 0.00% | 519,361 |
| 2021-07-12 | 2021-07-08 | 10.672 | 47,882 | -9,577 | 0.00% | 510,998 |
| 2021-07-08 | 2021-07-06 | 11.006 | 57,459 | -9,576 | 0.00% | 632,404 |
| 2021-07-06 | 2021-07-02 | 11.048 | 67,035 | -11,492 | 0.00% | 740,599 |
| 2021-07-05 | 2021-06-30 | 11.278 | 78,527 | -10,534 | 0.00% | 885,602 |
| 2021-07-02 | 2021-06-29 | 11.549 | 89,061 | +1,915 | 0.00% | 1,028,581 |
| 2021-06-30 | 2021-06-28 | 11.591 | 87,146 | +10,534 | 0.00% | 1,010,105 |
| 2021-06-28 | 2021-06-24 | 11.591 | 76,612 | -8,618 | 0.00% | 888,006 |
| 2021-06-22 | 2021-06-18 | 11.758 | 85,230 | +25,856 | 0.00% | 1,002,136 |
| 2021-06-10 | 2021-06-08 | 11.206 | 59,374 | +2,297 | 0.00% | 665,334 |
| 2021-06-08 | 2021-06-04 | 11.416 | 57,077 | -11,416 | 0.00% | 651,594 |
| 2021-06-04 | 2021-06-02 | 10.890 | 68,493 | +951 | 0.00% | 745,920 |
| 2021-06-03 | 2021-06-01 | 10.701 | 67,542 | +19,026 | 0.00% | 722,783 |
| 2021-06-02 | 2021-05-31 | 10.039 | 48,516 | +19,977 | 0.00% | 487,051 |
| 2021-06-01 | 2021-05-28 | 10.281 | 28,539 | +28,539 | 0.00% | 293,403 |
| 2021-02-09 | 2021-02-05 | 12.614 | 0 | -39,003 | ||
| 2021-02-01 | 2021-01-28 | 12.614 | 39,003 | +39,003 | 0.00% | 492,001 |
| 2020-04-22 | 2020-04-20 | 5.210 | 0 | -24,511 | ||
| 2020-04-21 | 2020-04-17 | 4.968 | 24,511 | +24,511 | 0.00% | 121,770 |
| 2018-08-01 | 2018-07-30 | 12.345 | 0 | -885 | ||
| 2018-07-17 | 2018-07-13 | 12.842 | 885 | -884 | 0.00% | 11,365 |
| 2018-06-06 | 2018-06-04 | 15.075 | 1,769 | +28 | 0.00% | 26,668 |
| 2018-04-12 | 2018-04-10 | 14.593 | 1,741 | +1,741 | 0.00% | 25,406 |
| 2017-08-18 | 2017-08-16 | 14.616 | 0 | -2,611 | ||
| 2017-08-16 | 2017-08-14 | 13.421 | 2,611 | +2,611 | 0.00% | 35,042 |
| 2017-04-25 | 2017-04-21 | 13.779 | 0 | -4,282 | ||
| 2017-04-18 | 2017-04-12 | 13.078 | 4,282 | +4,282 | 0.00% | 56,002 |
| 2017-04-13 | 2017-04-11 | 13.452 | 0 | -2,569 | ||
| 2017-04-10 | 2017-04-06 | 13.078 | 2,569 | +2,569 | 0.00% | 33,599 |
| 2017-03-27 | 2017-03-23 | 13.873 | 0 | -1,713 | ||
| 2017-03-24 | 2017-03-22 | 13.546 | 1,713 | -4,282 | 0.00% | 23,204 |
| 2017-03-22 | 2017-03-20 | 13.312 | 5,995 | -856 | 0.00% | 79,806 |
| 2017-03-17 | 2017-03-15 | 13.826 | 6,851 | +6,851 | 0.00% | 94,721 |
| 2013-10-09 | 2013-10-07 | 3.127 | 0 |
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