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 | 5.880 | 76,000 | +0 | 0.00% | 446,880 |
| 2025-10-13 | 2025-10-09 | 6.200 | 76,000 | +0 | 0.00% | 471,200 |
| 2025-10-10 | 2025-10-08 | 6.270 | 76,000 | -6,000 | 0.00% | 476,520 |
| 2025-10-09 | 2025-10-06 | 6.510 | 82,000 | +6,000 | 0.00% | 533,820 |
| 2025-10-08 | 2025-10-03 | 6.200 | 76,000 | +10,000 | 0.00% | 471,200 |
| 2025-10-06 | 2025-10-02 | 5.840 | 66,000 | +8,000 | 0.00% | 385,440 |
| 2025-10-03 | 2025-09-30 | 5.190 | 58,000 | +4,000 | 0.00% | 301,020 |
| 2025-10-02 | 2025-09-29 | 5.240 | 54,000 | +14,000 | 0.00% | 282,960 |
| 2025-09-29 | 2025-09-25 | 5.380 | 40,000 | -24,000 | 0.00% | 215,200 |
| 2025-09-26 | 2025-09-24 | 5.760 | 64,000 | +6,000 | 0.00% | 368,640 |
| 2025-09-25 | 2025-09-23 | 5.860 | 58,000 | -10,000 | 0.00% | 339,880 |
| 2025-09-22 | 2025-09-18 | 5.780 | 68,000 | +14,000 | 0.00% | 393,040 |
| 2025-09-19 | 2025-09-17 | 6.100 | 54,000 | +8,000 | 0.00% | 329,400 |
| 2025-09-18 | 2025-09-16 | 5.930 | 46,000 | +26,000 | 0.00% | 272,780 |
| 2025-09-17 | 2025-09-15 | 7.330 | 20,000 | +6,000 | 0.00% | 146,600 |
| 2025-09-16 | 2025-09-12 | 6.130 | 14,000 | -4,000 | 0.00% | 85,820 |
| 2025-09-12 | 2025-09-10 | 5.420 | 18,000 | +6,000 | 0.00% | 97,560 |
| 2025-09-10 | 2025-09-08 | 3.950 | 12,000 | -8,000 | 0.00% | 47,400 |
| 2025-09-08 | 2025-09-04 | 3.570 | 20,000 | -2,000 | 0.00% | 71,400 |
| 2025-09-05 | 2025-09-03 | 3.370 | 22,000 | -2,000 | 0.00% | 74,140 |
| 2025-09-04 | 2025-09-02 | 3.670 | 24,000 | +4,000 | 0.00% | 88,080 |
| 2025-09-03 | 2025-09-01 | 3.350 | 20,000 | +2,000 | 0.00% | 67,000 |
| 2025-09-02 | 2025-08-29 | 3.180 | 18,000 | +4,000 | 0.00% | 57,240 |
| 2025-08-28 | 2025-08-26 | 3.320 | 14,000 | -10,000 | 0.00% | 46,480 |
| 2025-08-22 | 2025-08-20 | 2.940 | 24,000 | +10,000 | 0.00% | 70,560 |
| 2025-08-21 | 2025-08-19 | 3.070 | 14,000 | -14,000 | 0.00% | 42,980 |
| 2025-08-18 | 2025-08-14 | 2.870 | 28,000 | +12,000 | 0.00% | 80,360 |
| 2025-08-11 | 2025-08-07 | 2.790 | 16,000 | +2,000 | 0.00% | 44,640 |
| 2025-08-05 | 2025-08-01 | 3.040 | 14,000 | +2,000 | 0.00% | 42,560 |
| 2025-08-04 | 2025-07-31 | 3.620 | 12,000 | +4,000 | 0.00% | 43,440 |
| 2025-07-25 | 2025-07-23 | 3.710 | 8,000 | -2,000 | 0.00% | 29,680 |
| 2025-07-24 | 2025-07-22 | 3.760 | 10,000 | +4,000 | 0.00% | 37,600 |
| 2025-07-23 | 2025-07-21 | 4.260 | 6,000 | -4,000 | 0.00% | 25,560 |
| 2025-07-22 | 2025-07-18 | 4.370 | 10,000 | +2,000 | 0.00% | 43,700 |
| 2025-07-21 | 2025-07-17 | 3.800 | 8,000 | +2,000 | 0.00% | 30,400 |
| 2025-07-18 | 2025-07-16 | 3.610 | 6,000 | -6,000 | 0.00% | 21,660 |
| 2025-07-16 | 2025-07-14 | 2.970 | 12,000 | -4,000 | 0.00% | 35,640 |
| 2025-07-14 | 2025-07-10 | 3.100 | 16,000 | +6,000 | 0.00% | 49,600 |
| 2025-07-11 | 2025-07-09 | 2.940 | 10,000 | -18,000 | 0.00% | 29,400 |
| 2025-07-10 | 2025-07-08 | 3.000 | 28,000 | +16,000 | 0.00% | 84,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 12,000 | -2,000 | 0.00% | 30,120 |
| 2025-07-08 | 2025-07-04 | 2.320 | 14,000 | +2,000 | 0.00% | 32,480 |
| 2025-06-30 | 2025-06-26 | 2.400 | 12,000 | -70,000 | 0.00% | 28,800 |
| 2025-06-27 | 2025-06-25 | 2.450 | 82,000 | +72,000 | 0.00% | 200,900 |
| 2025-06-26 | 2025-06-24 | 2.210 | 10,000 | -4,000 | 0.00% | 22,100 |
| 2025-06-25 | 2025-06-23 | 2.210 | 14,000 | -12,000 | 0.00% | 30,940 |
| 2025-06-23 | 2025-06-19 | 2.290 | 26,000 | +18,000 | 0.00% | 59,540 |
| 2025-06-19 | 2025-06-17 | 2.440 | 8,000 | +4,000 | 0.00% | 19,520 |
| 2025-06-18 | 2025-06-16 | 2.500 | 4,000 | -4,000 | 0.00% | 10,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 8,000 | +4,000 | 0.00% | 18,160 |
| 2025-06-16 | 2025-06-12 | 2.730 | 4,000 | -2,000 | 0.00% | 10,920 |
| 2025-05-27 | 2025-05-23 | 1.900 | 6,000 | +6,000 | 0.00% | 11,400 |
| 2025-05-22 | 2025-05-20 | 1.950 | 0 | -6,000 | ||
| 2025-05-21 | 2025-05-19 | 1.870 | 6,000 | +6,000 | 0.00% | 11,220 |
| 2025-05-14 | 2025-05-12 | 1.890 | 0 | -4,000 | ||
| 2025-05-12 | 2025-05-08 | 2.290 | 4,000 | +4,000 | 0.00% | 9,160 |
| 2024-01-05 | 2024-01-03 | 0.930 | 0 | -2,000 | ||
| 2023-12-20 | 2023-12-18 | 0.940 | 2,000 | +2,000 | 0.00% | 1,880 |
| 2023-01-12 | 2023-01-10 | 1.330 | 0 | -2,000 | ||
| 2023-01-11 | 2023-01-09 | 1.370 | 2,000 | +2,000 | 0.00% | 2,740 |
| 2019-01-17 | 2019-01-15 | 5.050 | 0 | -6,000 | ||
| 2019-01-14 | 2019-01-10 | 4.870 | 6,000 | +6,000 | 0.00% | 29,220 |
| 2018-11-27 | 2018-11-23 | 5.700 | 0 | -8,000 | ||
| 2018-11-23 | 2018-11-21 | 5.610 | 8,000 | +8,000 | 0.00% | 44,880 |
| 2017-10-03 | 2017-09-28 | 6.750 | 0 | -4,000 | ||
| 2017-09-19 | 2017-09-15 | 7.330 | 4,000 | -4,000 | 0.00% | 29,320 |
| 2017-09-14 | 2017-09-12 | 6.600 | 8,000 | +2,000 | 0.00% | 52,800 |
| 2017-09-12 | 2017-09-08 | 6.500 | 6,000 | +2,000 | 0.00% | 39,000 |
| 2017-08-22 | 2017-08-18 | 6.620 | 4,000 | -4,000 | 0.00% | 26,480 |
| 2017-08-21 | 2017-08-17 | 6.280 | 8,000 | -2,000 | 0.00% | 50,240 |
| 2017-08-18 | 2017-08-16 | 6.170 | 10,000 | +6,000 | 0.00% | 61,700 |
| 2017-07-17 | 2017-07-13 | 4.550 | 4,000 | -2,000 | 0.00% | 18,200 |
| 2017-07-14 | 2017-07-12 | 4.420 | 6,000 | +2,000 | 0.00% | 26,520 |
| 2017-07-04 | 2017-06-30 | 4.470 | 4,000 | -2,000 | 0.00% | 17,880 |
| 2017-07-03 | 2017-06-29 | 4.480 | 6,000 | -2,000 | 0.00% | 26,880 |
| 2017-06-29 | 2017-06-27 | 4.470 | 8,000 | -4,000 | 0.00% | 35,760 |
| 2017-06-28 | 2017-06-26 | 4.430 | 12,000 | +4,000 | 0.00% | 53,160 |
| 2017-06-27 | 2017-06-23 | 4.500 | 8,000 | +2,000 | 0.00% | 36,000 |
| 2017-06-23 | 2017-06-21 | 4.480 | 6,000 | -2,000 | 0.00% | 26,880 |
| 2017-06-21 | 2017-06-19 | 4.380 | 8,000 | +2,000 | 0.00% | 35,040 |
| 2017-06-20 | 2017-06-16 | 4.490 | 6,000 | -8,000 | 0.00% | 26,940 |
| 2017-06-19 | 2017-06-15 | 4.130 | 14,000 | +4,000 | 0.00% | 57,820 |
| 2017-06-15 | 2017-06-13 | 4.390 | 10,000 | +2,000 | 0.00% | 43,900 |
| 2017-06-14 | 2017-06-12 | 4.400 | 8,000 | -2,000 | 0.00% | 35,200 |
| 2017-06-09 | 2017-06-07 | 4.550 | 10,000 | -2,000 | 0.00% | 45,500 |
| 2017-06-08 | 2017-06-06 | 4.500 | 12,000 | +2,000 | 0.00% | 54,000 |
| 2017-06-07 | 2017-06-05 | 4.490 | 10,000 | -4,000 | 0.00% | 44,900 |
| 2017-06-06 | 2017-06-02 | 4.500 | 14,000 | -4,000 | 0.00% | 63,000 |
| 2017-06-05 | 2017-06-01 | 4.500 | 18,000 | +2,000 | 0.00% | 81,000 |
| 2017-06-01 | 2017-05-29 | 4.480 | 16,000 | -2,000 | 0.00% | 71,680 |
| 2017-05-31 | 2017-05-26 | 4.350 | 18,000 | -2,000 | 0.00% | 78,300 |
| 2017-05-24 | 2017-05-22 | 3.800 | 20,000 | +4,000 | 0.00% | 76,000 |
| 2017-05-22 | 2017-05-18 | 3.900 | 16,000 | +6,000 | 0.00% | 62,400 |
| 2017-05-17 | 2017-05-15 | 3.990 | 10,000 | +2,000 | 0.00% | 39,900 |
| 2017-05-15 | 2017-05-11 | 4.060 | 8,000 | +2,000 | 0.00% | 32,480 |
| 2017-05-10 | 2017-05-08 | 4.150 | 6,000 | +2,000 | 0.00% | 24,900 |
| 2017-04-25 | 2017-04-21 | 4.600 | 4,000 | -2,000 | 0.00% | 18,400 |
| 2017-04-21 | 2017-04-19 | 4.500 | 6,000 | +2,000 | 0.00% | 27,000 |
| 2017-04-19 | 2017-04-13 | 4.830 | 4,000 | -2,000 | 0.00% | 19,320 |
| 2017-04-18 | 2017-04-12 | 4.810 | 6,000 | +2,000 | 0.00% | 28,860 |
| 2017-02-16 | 2017-02-14 | 5.250 | 4,000 | +4,000 | 0.00% | 21,000 |
| 2017-01-19 | 2017-01-17 | 5.250 | 0 | -4,000 | ||
| 2016-12-16 | 2016-12-14 | 5.670 | 4,000 | +2,000 | 0.00% | 22,680 |
| 2016-11-10 | 2016-11-08 | 6.120 | 2,000 | +2,000 | 0.00% | 12,240 |
| 2016-10-19 | 2016-10-17 | 6.050 | 0 | -2,000 | ||
| 2016-09-27 | 2016-09-23 | 6.240 | 2,000 | -8,000 | 0.00% | 12,480 |
| 2016-08-19 | 2016-08-17 | 6.050 | 10,000 | +2,000 | 0.00% | 60,500 |
| 2016-08-16 | 2016-08-12 | 6.060 | 8,000 | +4,000 | 0.00% | 48,480 |
| 2016-08-11 | 2016-08-09 | 6.020 | 4,000 | +2,000 | 0.00% | 24,080 |
| 2016-08-09 | 2016-08-05 | 5.650 | 2,000 | -6,000 | 0.00% | 11,300 |
| 2016-08-04 | 2016-08-01 | 5.940 | 8,000 | +2,000 | 0.00% | 47,520 |
| 2016-08-03 | 2016-07-29 | 5.980 | 6,000 | +4,000 | 0.00% | 35,880 |
| 2016-07-25 | 2016-07-21 | 6.560 | 2,000 | -2,000 | 0.00% | 13,120 |
| 2016-06-28 | 2016-06-24 | 6.680 | 4,000 | +2,000 | 0.00% | 26,720 |
| 2016-06-20 | 2016-06-16 | 7.100 | 2,000 | -6,000 | 0.00% | 14,200 |
| 2016-04-18 | 2016-04-14 | 5.800 | 8,000 | +6,000 | 0.00% | 46,400 |
| 2016-04-15 | 2016-04-13 | 6.000 | 2,000 | -4,000 | 0.00% | 12,000 |
| 2016-03-31 | 2016-03-29 | 5.970 | 6,000 | +4,000 | 0.00% | 35,820 |
| 2016-03-22 | 2016-03-18 | 5.600 | 2,000 | +2,000 | 0.00% | 11,200 |
| 2016-03-21 | 2016-03-17 | 4.590 | 0 | -2,000 | ||
| 2016-03-18 | 2016-03-16 | 4.760 | 2,000 | +2,000 | 0.00% | 9,520 |
| 2016-02-15 | 2016-02-11 | 6.240 | 0 | -2,000 | ||
| 2016-02-12 | 2016-02-05 | 6.550 | 2,000 | +2,000 | 0.00% | 13,100 |
| 2015-11-27 | 2015-11-25 | 12.720 | 0 | -6,000 | ||
| 2015-11-12 | 2015-11-10 | 13.680 | 6,000 | +6,000 | 0.00% | 82,080 |
| 2015-10-15 | 2015-10-13 | 12.000 | 0 | -2,000 | ||
| 2015-10-14 | 2015-10-12 | 11.520 | 2,000 | +2,000 | 0.00% | 23,040 |
| 2015-10-12 | 2015-10-08 | 12.200 | 0 | -2,000 | ||
| 2015-10-08 | 2015-10-06 | 10.020 | 2,000 | +2,000 | 0.00% | 20,040 |
| 2015-04-08 | 2015-04-01 | 5.950 | 0 | -2,000 | ||
| 2015-03-30 | 2015-03-26 | 6.120 | 2,000 | +2,000 | 0.00% | 12,240 |
| 2015-03-27 | 2015-03-25 | 7.200 | 0 | -4,000 | ||
| 2014-12-05 | 2014-12-03 | 4.140 | 4,000 | -2,000 | 0.00% | 16,560 |
| 2014-11-27 | 2014-11-25 | 4.290 | 6,000 | +6,000 | 0.00% | 25,740 |
| 2007-06-26 | 2007-06-22 | 0 |
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