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 | 3.510 | 8,000 | +0 | 0.00% | 28,080 |
| 2025-10-13 | 2025-10-09 | 3.490 | 8,000 | +0 | 0.00% | 27,920 |
| 2025-10-10 | 2025-10-08 | 3.450 | 8,000 | +0 | 0.00% | 27,600 |
| 2025-10-09 | 2025-10-06 | 3.470 | 8,000 | +500 | 0.00% | 27,760 |
| 2025-09-10 | 2025-09-08 | 3.736 | 7,500 | +112 | 0.00% | 28,020 |
| 2025-08-20 | 2025-08-18 | 3.969 | 7,388 | -9,850 | 0.00% | 29,326 |
| 2025-08-19 | 2025-08-15 | 3.898 | 17,238 | +1,970 | 0.00% | 67,200 |
| 2025-08-18 | 2025-08-14 | 3.898 | 15,268 | +4,925 | 0.00% | 59,520 |
| 2025-08-13 | 2025-08-11 | 3.827 | 10,343 | +2,955 | 0.00% | 39,586 |
| 2025-08-11 | 2025-08-07 | 3.837 | 7,388 | +5,418 | 0.00% | 28,351 |
| 2025-08-06 | 2025-08-04 | 3.797 | 1,970 | +1,477 | 0.00% | 7,480 |
| 2025-08-04 | 2025-07-31 | 4.518 | 493 | +493 | 0.00% | 2,227 |
| 2025-07-31 | 2025-07-29 | 4.548 | 0 | -985 | ||
| 2025-07-29 | 2025-07-25 | 4.457 | 985 | +492 | 0.00% | 4,390 |
| 2025-07-28 | 2025-07-24 | 4.497 | 493 | +493 | 0.00% | 2,217 |
| 2025-04-11 | 2025-04-09 | 3.633 | 0 | -30,826 | ||
| 2025-04-10 | 2025-04-08 | 3.561 | 30,826 | +30,826 | 0.00% | 109,758 |
| 2025-04-09 | 2025-04-07 | 3.467 | 0 | -53,465 | ||
| 2025-04-08 | 2025-04-03 | 3.986 | 53,465 | +2,409 | 0.00% | 213,121 |
| 2025-04-07 | 2025-04-02 | 3.976 | 51,056 | +6,261 | 0.00% | 202,989 |
| 2025-04-03 | 2025-04-01 | 3.997 | 44,795 | +11,560 | 0.00% | 179,026 |
| 2025-03-24 | 2025-03-20 | 4.536 | 33,235 | +16,858 | 0.00% | 150,766 |
| 2025-03-21 | 2025-03-19 | 4.547 | 16,377 | +2,890 | 0.00% | 74,462 |
| 2025-03-20 | 2025-03-18 | 4.568 | 13,487 | +13,487 | 0.00% | 61,602 |
| 2024-02-26 | 2024-02-22 | 4.904 | 0 | -2,330 | ||
| 2024-02-07 | 2024-02-05 | 4.132 | 2,330 | -465 | 0.00% | 9,627 |
| 2024-01-26 | 2024-01-24 | 4.593 | 2,795 | +2,329 | 0.00% | 12,838 |
| 2023-10-24 | 2023-10-19 | 5.023 | 466 | -466 | 0.00% | 2,340 |
| 2023-10-12 | 2023-10-10 | 5.355 | 932 | +466 | 0.00% | 4,991 |
| 2023-06-07 | 2023-06-05 | 6.984 | 466 | +3 | 0.00% | 3,255 |
| 2023-03-31 | 2023-03-29 | 7.481 | 463 | -463 | 0.00% | 3,464 |
| 2023-03-28 | 2023-03-24 | 8.711 | 926 | +463 | 0.00% | 8,067 |
| 2023-03-09 | 2023-03-07 | 8.204 | 463 | -9,727 | 0.00% | 3,798 |
| 2023-03-08 | 2023-03-06 | 8.204 | 10,190 | +9,727 | 0.00% | 83,597 |
| 2022-06-07 | 2022-06-02 | 4.762 | 463 | +13 | 0.00% | 2,205 |
| 2021-11-19 | 2021-11-17 | 5.906 | 450 | -16,216 | 0.00% | 2,658 |
| 2021-08-05 | 2021-08-03 | 7.704 | 16,666 | -72,968 | 0.00% | 128,393 |
| 2021-07-05 | 2021-06-30 | 10.468 | 89,634 | -96,841 | 0.01% | 938,285 |
| 2021-06-25 | 2021-06-23 | 12.388 | 186,475 | +18,017 | 0.02% | 2,310,124 |
| 2021-06-24 | 2021-06-22 | 12.055 | 168,458 | +4,955 | 0.01% | 2,030,823 |
| 2021-06-15 | 2021-06-10 | 10.268 | 163,503 | +8,558 | 0.01% | 1,678,873 |
| 2021-06-11 | 2021-06-09 | 10.679 | 154,945 | +15,314 | 0.01% | 1,654,639 |
| 2021-06-10 | 2021-06-08 | 10.113 | 139,631 | +18,017 | 0.01% | 1,412,052 |
| 2021-06-09 | 2021-06-07 | 10.468 | 121,614 | +96,841 | 0.01% | 1,273,051 |
| 2021-06-07 | 2021-06-03 | 10.003 | 24,773 | +223 | 0.00% | 247,803 |
| 2021-05-28 | 2021-05-26 | 9.163 | 24,550 | -893 | 0.00% | 224,948 |
| 2021-05-27 | 2021-05-25 | 9.107 | 25,443 | +21,426 | 0.00% | 231,705 |
| 2021-04-26 | 2021-04-22 | 7.203 | 4,017 | -447 | 0.00% | 28,933 |
| 2021-03-17 | 2021-03-15 | 7.169 | 4,464 | -1,785 | 0.00% | 32,002 |
| 2021-03-16 | 2021-03-12 | 7.180 | 6,249 | -67,402 | 0.00% | 44,869 |
| 2021-03-08 | 2021-03-04 | 7.628 | 73,651 | -1,339 | 0.01% | 561,827 |
| 2021-02-05 | 2021-02-03 | 8.849 | 74,990 | +1,339 | 0.01% | 663,601 |
| 2021-02-04 | 2021-02-02 | 8.726 | 73,651 | +893 | 0.01% | 642,677 |
| 2021-01-28 | 2021-01-26 | 8.827 | 72,758 | +893 | 0.01% | 642,220 |
| 2020-09-11 | 2020-09-09 | 5.623 | 71,865 | +6,695 | 0.01% | 404,109 |
| 2020-08-19 | 2020-08-17 | 6.665 | 65,170 | +10,713 | 0.01% | 434,352 |
| 2020-08-12 | 2020-08-10 | 6.900 | 54,457 | +51,779 | 0.00% | 375,761 |
| 2020-08-07 | 2020-08-05 | 6.766 | 2,678 | +2,678 | 0.00% | 18,119 |
| 2020-06-11 | 2020-06-09 | 5.085 | 0 | -10,713 | ||
| 2020-06-10 | 2020-06-08 | 5.298 | 10,713 | -24,996 | 0.00% | 56,761 |
| 2020-06-09 | 2020-06-05 | 5.758 | 35,709 | +35,709 | 0.00% | 205,597 |
| 2019-10-24 | 2019-10-22 | 5.420 | 0 | -867 | ||
| 2019-10-14 | 2019-10-10 | 5.281 | 867 | +867 | 0.00% | 4,579 |
| 2019-04-10 | 2019-04-08 | 7.263 | 0 | -425 | ||
| 2019-04-09 | 2019-04-04 | 7.015 | 425 | +425 | 0.00% | 2,982 |
| 2019-04-08 | 2019-04-03 | 6.921 | 0 | -425 | ||
| 2019-04-04 | 2019-04-02 | 6.945 | 425 | +425 | 0.00% | 2,952 |
| 2019-04-01 | 2019-03-28 | 6.203 | 0 | -425 | ||
| 2019-03-29 | 2019-03-27 | 6.250 | 425 | -425 | 0.00% | 2,656 |
| 2019-03-28 | 2019-03-26 | 6.250 | 850 | -424 | 0.00% | 5,313 |
| 2019-03-27 | 2019-03-25 | 6.380 | 1,274 | +424 | 0.00% | 8,128 |
| 2019-03-25 | 2019-03-21 | 6.509 | 850 | -424 | 0.00% | 5,533 |
| 2019-03-11 | 2019-03-07 | 6.521 | 1,274 | +424 | 0.00% | 8,308 |
| 2019-03-08 | 2019-03-06 | 6.733 | 850 | +425 | 0.00% | 5,723 |
| 2019-03-06 | 2019-03-04 | 6.780 | 425 | -849 | 0.00% | 2,881 |
| 2019-03-04 | 2019-02-28 | 6.627 | 1,274 | +424 | 0.00% | 8,443 |
| 2019-03-01 | 2019-02-27 | 6.686 | 850 | +850 | 0.00% | 5,683 |
| 2019-02-27 | 2019-02-25 | 6.921 | 0 | -850 | ||
| 2019-02-26 | 2019-02-22 | 6.709 | 850 | -849 | 0.00% | 5,703 |
| 2019-02-25 | 2019-02-21 | 6.556 | 1,699 | -425 | 0.00% | 11,139 |
| 2019-02-19 | 2019-02-15 | 6.415 | 2,124 | +1,274 | 0.00% | 13,626 |
| 2019-02-18 | 2019-02-14 | 6.545 | 850 | +850 | 0.00% | 5,563 |
| 2019-02-14 | 2019-02-12 | 6.592 | 0 | -1,699 | ||
| 2019-02-13 | 2019-02-11 | 6.415 | 1,699 | +1,274 | 0.00% | 10,899 |
| 2019-02-11 | 2019-02-04 | 6.474 | 425 | +425 | 0.00% | 2,751 |
| 2018-12-21 | 2018-12-19 | 6.027 | 0 | -850 | ||
| 2018-12-19 | 2018-12-17 | 6.415 | 850 | -424 | 0.00% | 5,453 |
| 2018-12-18 | 2018-12-14 | 6.509 | 1,274 | +1,274 | 0.00% | 8,293 |
| 2018-11-19 | 2018-11-15 | 6.580 | 0 | -850 | ||
| 2018-11-15 | 2018-11-13 | 6.521 | 850 | +850 | 0.00% | 5,543 |
| 2018-07-11 | 2018-07-09 | 11.029 | 0 | -1,699 | ||
| 2018-07-10 | 2018-07-06 | 10.806 | 1,699 | +1,699 | 0.00% | 18,359 |
| 2018-03-27 | 2018-03-23 | 11.450 | 0 | -3,361 | ||
| 2018-03-26 | 2018-03-22 | 11.545 | 3,361 | +840 | 0.00% | 38,802 |
| 2018-03-23 | 2018-03-21 | 11.533 | 2,521 | +1,681 | 0.00% | 29,074 |
| 2018-03-21 | 2018-03-19 | 11.426 | 840 | +420 | 0.00% | 9,598 |
| 2018-03-13 | 2018-03-09 | 11.771 | 420 | -1,681 | 0.00% | 4,944 |
| 2018-03-05 | 2018-03-01 | 11.783 | 2,101 | +1,261 | 0.00% | 24,756 |
| 2018-02-27 | 2018-02-23 | 12.854 | 840 | +840 | 0.00% | 10,797 |
| 2018-02-13 | 2018-02-09 | 11.973 | 0 | -420 | ||
| 2018-02-12 | 2018-02-08 | 12.140 | 420 | +420 | 0.00% | 5,099 |
| 2017-12-19 | 2017-12-15 | 11.235 | 0 | -420 | ||
| 2017-11-27 | 2017-11-23 | 11.378 | 420 | -420 | 0.00% | 4,779 |
| 2017-11-23 | 2017-11-21 | 11.450 | 840 | -420 | 0.00% | 9,618 |
| 2017-11-22 | 2017-11-20 | 11.426 | 1,260 | -420 | 0.00% | 14,396 |
| 2017-11-20 | 2017-11-16 | 11.580 | 1,680 | +1,260 | 0.00% | 19,455 |
| 2017-10-31 | 2017-10-27 | 12.354 | 420 | +420 | 0.00% | 5,189 |
| 2017-10-23 | 2017-10-19 | 12.211 | 0 | -420 | ||
| 2017-10-17 | 2017-10-13 | 12.426 | 420 | -420 | 0.00% | 5,219 |
| 2017-10-12 | 2017-10-10 | 11.747 | 840 | -840 | 0.00% | 9,868 |
| 2017-10-10 | 2017-10-06 | 11.640 | 1,680 | -421 | 0.00% | 19,555 |
| 2017-10-09 | 2017-10-04 | 11.509 | 2,101 | +1,261 | 0.00% | 24,181 |
| 2017-09-08 | 2017-09-06 | 11.640 | 840 | +840 | 0.00% | 9,778 |
| 2017-06-02 | 2017-05-31 | 12.695 | 0 | -835 | ||
| 2017-05-31 | 2017-05-26 | 12.839 | 835 | -7,932 | 0.00% | 10,720 |
| 2017-05-29 | 2017-05-25 | 13.725 | 8,767 | +835 | 0.00% | 120,328 |
| 2017-05-24 | 2017-05-22 | 13.462 | 7,932 | -418 | 0.00% | 106,778 |
| 2017-05-18 | 2017-05-16 | 12.432 | 8,350 | +418 | 0.00% | 103,804 |
| 2017-05-15 | 2017-05-11 | 12.432 | 7,932 | +7,932 | 0.00% | 98,608 |
| 2017-04-05 | 2017-03-31 | 11.438 | 0 | -9,602 | ||
| 2017-03-09 | 2017-03-07 | 12.096 | 9,602 | +9,602 | 0.00% | 116,149 |
| 2016-09-20 | 2016-09-15 | 16.288 | 0 | -5,427 | ||
| 2016-09-12 | 2016-09-08 | 16.552 | 5,427 | -418 | 0.00% | 89,825 |
| 2016-09-07 | 2016-09-05 | 16.623 | 5,845 | -835 | 0.00% | 97,164 |
| 2016-09-06 | 2016-09-02 | 16.049 | 6,680 | +3,340 | 0.00% | 107,204 |
| 2016-09-02 | 2016-08-31 | 16.240 | 3,340 | +2,923 | 0.00% | 54,242 |
| 2016-09-01 | 2016-08-30 | 16.288 | 417 | +417 | 0.00% | 6,792 |
| 2016-07-22 | 2016-07-20 | 13.414 | 0 | -835 | ||
| 2016-05-09 | 2016-05-05 | 14.947 | 835 | +835 | 0.00% | 12,481 |
| 2016-01-12 | 2016-01-08 | 8.994 | 0 | -835 | ||
| 2016-01-11 | 2016-01-07 | 8.767 | 835 | +835 | 0.00% | 7,320 |
| 2015-05-04 | 2015-04-29 | 19.471 | 0 | -11,475 | ||
| 2015-04-15 | 2015-04-13 | 19.032 | 11,475 | +11,475 | 0.00% | 218,394 |
| 2015-03-11 | 2015-03-09 | 15.982 | 0 | -47,541 | ||
| 2015-01-14 | 2015-01-12 | 18.617 | 47,541 | -3,278 | 0.01% | 885,087 |
| 2015-01-05 | 2014-12-31 | 17.446 | 50,819 | +50,819 | 0.01% | 886,595 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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