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 | 4.970 | 16,000 | +0 | 0.01% | 79,520 |
| 2025-10-13 | 2025-10-09 | 5.080 | 16,000 | +0 | 0.01% | 81,280 |
| 2025-10-10 | 2025-10-08 | 5.000 | 16,000 | +0 | 0.01% | 80,000 |
| 2025-10-09 | 2025-10-06 | 5.080 | 16,000 | +0 | 0.01% | 81,280 |
| 2025-10-08 | 2025-10-03 | 5.060 | 16,000 | +0 | 0.01% | 80,960 |
| 2025-10-06 | 2025-10-02 | 5.040 | 16,000 | +0 | 0.01% | 80,640 |
| 2025-10-03 | 2025-09-30 | 5.060 | 16,000 | +0 | 0.01% | 80,960 |
| 2025-10-02 | 2025-09-29 | 4.950 | 16,000 | +0 | 0.01% | 79,200 |
| 2025-09-30 | 2025-09-26 | 4.880 | 16,000 | +0 | 0.01% | 78,080 |
| 2025-09-29 | 2025-09-25 | 5.120 | 16,000 | +0 | 0.01% | 81,920 |
| 2025-09-26 | 2025-09-24 | 5.230 | 16,000 | +0 | 0.01% | 83,680 |
| 2025-09-25 | 2025-09-23 | 5.150 | 16,000 | +0 | 0.01% | 82,400 |
| 2025-09-24 | 2025-09-22 | 5.320 | 16,000 | +0 | 0.01% | 85,120 |
| 2025-09-23 | 2025-09-19 | 5.410 | 16,000 | +0 | 0.01% | 86,560 |
| 2025-09-22 | 2025-09-18 | 5.590 | 16,000 | +0 | 0.01% | 89,440 |
| 2025-09-19 | 2025-09-17 | 5.510 | 16,000 | +0 | 0.01% | 88,160 |
| 2025-09-18 | 2025-09-16 | 5.570 | 16,000 | +0 | 0.01% | 89,120 |
| 2025-09-17 | 2025-09-15 | 5.360 | 16,000 | +0 | 0.01% | 85,760 |
| 2025-09-16 | 2025-09-12 | 5.370 | 16,000 | +0 | 0.01% | 85,920 |
| 2025-09-15 | 2025-09-11 | 5.270 | 16,000 | +0 | 0.01% | 84,320 |
| 2025-09-12 | 2025-09-10 | 5.180 | 16,000 | +0 | 0.01% | 82,880 |
| 2025-09-11 | 2025-09-09 | 5.140 | 16,000 | -10,000 | 0.01% | 82,240 |
| 2025-09-05 | 2025-09-03 | 5.290 | 26,000 | -2,000 | 0.01% | 137,540 |
| 2025-09-03 | 2025-09-01 | 5.900 | 28,000 | -2,000 | 0.01% | 165,200 |
| 2025-09-02 | 2025-08-29 | 5.720 | 30,000 | +10,000 | 0.01% | 171,600 |
| 2025-09-01 | 2025-08-28 | 5.750 | 20,000 | +2,000 | 0.01% | 115,000 |
| 2025-08-19 | 2025-08-15 | 6.100 | 18,000 | +16,000 | 0.01% | 109,800 |
| 2025-08-12 | 2025-08-08 | 5.340 | 2,000 | +2,000 | 0.00% | 10,680 |
| 2025-08-11 | 2025-08-07 | 5.960 | 0 | -2,000 | ||
| 2025-08-07 | 2025-08-05 | 5.090 | 2,000 | +2,000 | 0.00% | 10,180 |
| 2025-08-05 | 2025-08-01 | 4.820 | 0 | -2,000 | ||
| 2025-07-24 | 2025-07-22 | 4.900 | 2,000 | -4,000 | 0.00% | 9,800 |
| 2025-07-08 | 2025-07-04 | 4.490 | 6,000 | +2,000 | 0.00% | 26,940 |
| 2025-07-03 | 2025-06-30 | 4.420 | 4,000 | -6,000 | 0.00% | 17,680 |
| 2025-07-02 | 2025-06-27 | 4.170 | 10,000 | +6,000 | 0.00% | 41,700 |
| 2025-06-27 | 2025-06-25 | 4.410 | 4,000 | -2,000 | 0.00% | 17,640 |
| 2025-06-23 | 2025-06-19 | 4.740 | 6,000 | -4,000 | 0.00% | 28,440 |
| 2025-06-19 | 2025-06-17 | 5.300 | 10,000 | +10,000 | 0.00% | 53,000 |
| 2025-06-10 | 2025-06-06 | 3.760 | 0 | -4,000 | ||
| 2025-03-25 | 2025-03-21 | 3.710 | 4,000 | +4,000 | 0.00% | 14,840 |
| 2024-12-12 | 2024-12-10 | 3.700 | 0 | -10,000 | ||
| 2024-12-11 | 2024-12-09 | 3.630 | 10,000 | +2,000 | 0.00% | 36,300 |
| 2024-12-09 | 2024-12-05 | 3.760 | 8,000 | +8,000 | 0.00% | 30,080 |
| 2024-06-18 | 2024-06-14 | 2.490 | 0 | -20,000 | ||
| 2024-06-05 | 2024-06-03 | 2.470 | 20,000 | +20,000 | 0.01% | 49,400 |
| 2024-03-11 | 2024-03-07 | 2.800 | 0 | -14,000 | ||
| 2024-03-07 | 2024-03-05 | 3.010 | 14,000 | +14,000 | 0.01% | 42,140 |
| 2024-03-01 | 2024-02-28 | 2.850 | 0 | -4,000 | ||
| 2024-02-29 | 2024-02-27 | 3.190 | 4,000 | -30,000 | 0.00% | 12,760 |
| 2024-02-23 | 2024-02-21 | 2.720 | 34,000 | -18,000 | 0.01% | 92,480 |
| 2024-02-22 | 2024-02-20 | 2.790 | 52,000 | +18,000 | 0.02% | 145,080 |
| 2024-01-11 | 2024-01-09 | 2.760 | 34,000 | -4,000 | 0.01% | 93,840 |
| 2024-01-10 | 2024-01-08 | 2.890 | 38,000 | +38,000 | 0.02% | 109,820 |
| 2024-01-09 | 2024-01-05 | 2.550 | 0 | -2,000 | ||
| 2024-01-05 | 2024-01-03 | 2.690 | 2,000 | -2,000 | 0.00% | 5,380 |
| 2024-01-03 | 2023-12-29 | 2.890 | 4,000 | +2,000 | 0.00% | 11,560 |
| 2023-12-19 | 2023-12-15 | 2.850 | 2,000 | -6,000 | 0.00% | 5,700 |
| 2023-12-18 | 2023-12-14 | 2.870 | 8,000 | +6,000 | 0.00% | 22,960 |
| 2023-12-08 | 2023-12-06 | 2.960 | 2,000 | -18,000 | 0.00% | 5,920 |
| 2023-12-07 | 2023-12-05 | 2.800 | 20,000 | +16,000 | 0.01% | 56,000 |
| 2023-12-05 | 2023-12-01 | 3.330 | 4,000 | -4,000 | 0.00% | 13,320 |
| 2023-12-04 | 2023-11-30 | 3.340 | 8,000 | +4,000 | 0.00% | 26,720 |
| 2023-12-01 | 2023-11-29 | 3.770 | 4,000 | +4,000 | 0.00% | 15,080 |
| 2023-11-28 | 2023-11-24 | 3.250 | 0 | -2,000 | ||
| 2023-11-22 | 2023-11-20 | 4.280 | 2,000 | -10,000 | 0.00% | 8,560 |
| 2023-11-21 | 2023-11-17 | 3.580 | 12,000 | +12,000 | 0.00% | 42,960 |
| 2023-06-26 | 2023-06-21 | 3.155 | 0 | -9,953 | ||
| 2023-06-06 | 2023-06-02 | 3.165 | 9,953 | +9,953 | 0.00% | 31,501 |
| 2022-08-04 | 2022-08-02 | 3.517 | 0 | -1,991 | ||
| 2022-08-01 | 2022-07-28 | 3.637 | 1,991 | +1,991 | 0.00% | 7,242 |
| 2022-07-07 | 2022-07-05 | 3.637 | 0 | -1,991 | ||
| 2022-07-05 | 2022-06-30 | 3.996 | 1,991 | +1,991 | 0.00% | 7,956 |
| 2020-03-18 | 2020-03-16 | 5.102 | 0 | -1,960 | ||
| 2020-03-17 | 2020-03-13 | 5.317 | 1,960 | +1,960 | 0.00% | 10,421 |
| 2018-03-26 | 2018-03-22 | 4.619 | 0 | -3,672 | ||
| 2018-03-23 | 2018-03-21 | 4.521 | 3,672 | +3,672 | 0.00% | 16,602 |
| 2018-01-17 | 2018-01-15 | 4.870 | 0 | -3,672 | ||
| 2017-10-09 | 2017-10-04 | 5.600 | 3,672 | +3,672 | 0.00% | 20,562 |
| 2017-07-13 | 2017-07-11 | 4.913 | 0 | -3,672 | ||
| 2017-07-06 | 2017-07-04 | 4.970 | 3,672 | +66 | 0.00% | 18,248 |
| 2017-07-04 | 2017-06-30 | 4.737 | 3,606 | +3,606 | 0.00% | 17,080 |
| 2016-10-03 | 2016-09-29 | 8.774 | 0 | -14,424 | ||
| 2016-09-29 | 2016-09-27 | 8.852 | 14,424 | +14,424 | 0.01% | 127,683 |
| 2015-06-15 | 2015-06-11 | 12.369 | 0 | -3,512 | ||
| 2015-06-12 | 2015-06-10 | 11.389 | 3,512 | +3,512 | 0.00% | 39,999 |
| 2015-04-14 | 2015-04-10 | 11.685 | 0 | -1,756 | ||
| 2015-04-13 | 2015-04-09 | 11.389 | 1,756 | -8,780 | 0.00% | 20,000 |
| 2015-04-10 | 2015-04-08 | 11.253 | 10,536 | +1,756 | 0.00% | 118,558 |
| 2015-04-01 | 2015-03-30 | 8.656 | 8,780 | +8,780 | 0.00% | 75,998 |
| 2015-03-05 | 2015-03-03 | 7.244 | 0 | -5,268 | ||
| 2015-03-02 | 2015-02-26 | 7.335 | 5,268 | +5,268 | 0.00% | 38,639 |
| 2014-12-30 | 2014-12-24 | 7.141 | 0 | -8,780 | ||
| 2014-12-17 | 2014-12-15 | 7.551 | 8,780 | -3,512 | 0.00% | 66,299 |
| 2014-12-05 | 2014-12-03 | 7.585 | 12,292 | +3,512 | 0.01% | 93,238 |
| 2014-12-02 | 2014-11-28 | 8.337 | 8,780 | +3,512 | 0.00% | 73,198 |
| 2014-11-13 | 2014-11-11 | 10.045 | 5,268 | +5,268 | 0.00% | 52,919 |
| 2014-11-11 | 2014-11-07 | 9.613 | 0 | -3,512 | ||
| 2014-11-07 | 2014-11-05 | 9.328 | 3,512 | -3,512 | 0.00% | 32,759 |
| 2014-11-06 | 2014-11-04 | 8.952 | 7,024 | +7,024 | 0.00% | 62,879 |
| 2014-09-01 | 2014-08-28 | 7.266 | 0 | -1,756 | ||
| 2014-08-26 | 2014-08-22 | 7.699 | 1,756 | +1,756 | 0.00% | 13,520 |
| 2014-08-25 | 2014-08-21 | 7.198 | 0 | -1,756 | ||
| 2014-08-22 | 2014-08-20 | 7.096 | 1,756 | -1,756 | 0.00% | 12,460 |
| 2014-08-21 | 2014-08-19 | 7.380 | 3,512 | +3,512 | 0.00% | 25,919 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
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