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 | 7.030 | 130,000 | +0 | 0.00% | 913,900 |
| 2025-10-13 | 2025-10-09 | 6.860 | 130,000 | +0 | 0.00% | 891,800 |
| 2025-10-10 | 2025-10-08 | 6.780 | 130,000 | +0 | 0.00% | 881,400 |
| 2025-10-09 | 2025-10-06 | 7.417 | 130,000 | +0 | 0.00% | 964,202 |
| 2025-10-08 | 2025-10-03 | 7.448 | 130,000 | +4,854 | 0.00% | 968,254 |
| 2025-10-06 | 2025-10-02 | 7.479 | 125,146 | -48,133 | 0.00% | 936,000 |
| 2025-09-29 | 2025-09-25 | 7.386 | 173,279 | +19,253 | 0.00% | 1,279,800 |
| 2025-09-26 | 2025-09-24 | 7.396 | 154,026 | +3,851 | 0.00% | 1,139,202 |
| 2025-09-25 | 2025-09-23 | 7.417 | 150,175 | -3,851 | 0.00% | 1,113,839 |
| 2025-09-24 | 2025-09-22 | 7.407 | 154,026 | +9,627 | 0.00% | 1,140,802 |
| 2025-09-23 | 2025-09-19 | 7.500 | 144,399 | +19,253 | 0.00% | 1,082,999 |
| 2025-09-19 | 2025-09-17 | 7.583 | 125,146 | -115,519 | 0.00% | 949,000 |
| 2025-09-18 | 2025-09-16 | 7.645 | 240,665 | +3,850 | 0.00% | 1,839,998 |
| 2025-09-17 | 2025-09-15 | 7.739 | 236,815 | +77,013 | 0.00% | 1,832,703 |
| 2025-09-15 | 2025-09-11 | 7.739 | 159,802 | -115,519 | 0.00% | 1,236,702 |
| 2025-09-09 | 2025-09-05 | 7.645 | 275,321 | +48,133 | 0.00% | 2,104,960 |
| 2025-09-05 | 2025-09-03 | 7.697 | 227,188 | +38,506 | 0.00% | 1,748,760 |
| 2025-09-04 | 2025-09-02 | 7.500 | 188,682 | +9,627 | 0.00% | 1,415,123 |
| 2025-09-02 | 2025-08-29 | 7.594 | 179,055 | +25,029 | 0.00% | 1,359,660 |
| 2025-08-29 | 2025-08-27 | 7.500 | 154,026 | +28,880 | 0.00% | 1,155,202 |
| 2025-08-28 | 2025-08-26 | 7.375 | 125,146 | +86,640 | 0.00% | 923,000 |
| 2025-08-27 | 2025-08-25 | 7.157 | 38,506 | +9,626 | 0.00% | 275,597 |
| 2025-06-25 | 2025-06-23 | 7.244 | 28,880 | +304 | 0.00% | 209,205 |
| 2025-03-31 | 2025-03-27 | 6.121 | 28,576 | -1,905 | 0.00% | 174,903 |
| 2025-03-27 | 2025-03-25 | 6.058 | 30,481 | +1,905 | 0.00% | 184,643 |
| 2025-03-11 | 2025-03-07 | 6.362 | 28,576 | -1,905 | 0.00% | 181,803 |
| 2025-03-10 | 2025-03-06 | 6.362 | 30,481 | -3,810 | 0.00% | 193,923 |
| 2025-03-07 | 2025-03-05 | 6.436 | 34,291 | +5,715 | 0.00% | 220,682 |
| 2025-01-21 | 2025-01-17 | 6.184 | 28,576 | -19,050 | 0.00% | 176,703 |
| 2025-01-10 | 2025-01-08 | 6.369 | 47,626 | +445 | 0.00% | 303,333 |
| 2025-01-07 | 2025-01-03 | 6.814 | 47,181 | -28,309 | 0.00% | 321,499 |
| 2024-12-27 | 2024-12-20 | 6.740 | 75,490 | -9,436 | 0.00% | 508,801 |
| 2024-12-19 | 2024-12-17 | 6.687 | 84,926 | +3,774 | 0.00% | 567,900 |
| 2024-12-13 | 2024-12-11 | 6.327 | 81,152 | -5,661 | 0.00% | 513,423 |
| 2024-12-12 | 2024-12-10 | 5.988 | 86,813 | +9,436 | 0.00% | 519,798 |
| 2024-12-11 | 2024-12-09 | 5.532 | 77,377 | +1,887 | 0.00% | 428,040 |
| 2024-12-05 | 2024-12-03 | 5.278 | 75,490 | +18,873 | 0.00% | 398,401 |
| 2024-11-29 | 2024-11-27 | 4.991 | 56,617 | +9,436 | 0.00% | 282,598 |
| 2024-10-09 | 2024-10-07 | 6.755 | 47,181 | +2,027 | 0.00% | 318,689 |
| 2024-09-13 | 2024-09-11 | 4.861 | 45,154 | -7,225 | 0.00% | 219,498 |
| 2024-09-12 | 2024-09-10 | 4.916 | 52,379 | +7,225 | 0.00% | 257,520 |
| 2024-06-26 | 2024-06-24 | 5.122 | 45,154 | +1,226 | 0.00% | 231,279 |
| 2024-05-21 | 2024-05-17 | 5.566 | 43,928 | -221,397 | 0.00% | 244,500 |
| 2024-05-16 | 2024-05-13 | 5.384 | 265,325 | +1,757 | 0.00% | 1,428,457 |
| 2024-05-07 | 2024-05-03 | 4.929 | 263,568 | +175,712 | 0.00% | 1,298,998 |
| 2024-05-06 | 2024-05-02 | 4.883 | 87,856 | +87,856 | 0.00% | 428,999 |
| 2024-04-05 | 2024-04-02 | 3.961 | 0 | -1,757 | ||
| 2024-04-03 | 2024-03-28 | 3.813 | 1,757 | +1,757 | 0.00% | 6,700 |
| 2021-07-26 | 2021-07-22 | 15.503 | 0 | -5,790 | ||
| 2021-06-25 | 2021-06-23 | 16.758 | 5,790 | +2,895 | 0.00% | 97,030 |
| 2021-06-24 | 2021-06-22 | 16.701 | 2,895 | +2,895 | 0.00% | 48,349 |
| 2017-06-26 | 2017-06-22 | 18.518 | 0 | -1,195 | ||
| 2016-10-07 | 2016-10-05 | 20.799 | 1,195 | +12 | 0.00% | 24,854 |
| 2016-09-13 | 2016-09-09 | 20.088 | 1,183 | +1,183 | 0.00% | 23,765 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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