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 | 7.210 | 2,000 | +0 | 0.00% | 14,420 |
| 2025-10-13 | 2025-10-09 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-10-10 | 2025-10-08 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-10-09 | 2025-10-06 | 7.170 | 2,000 | +0 | 0.00% | 14,340 |
| 2025-10-08 | 2025-10-03 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-10-06 | 2025-10-02 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-10-03 | 2025-09-30 | 7.270 | 2,000 | +0 | 0.00% | 14,540 |
| 2025-10-02 | 2025-09-29 | 7.230 | 2,000 | +0 | 0.00% | 14,460 |
| 2025-09-30 | 2025-09-26 | 7.160 | 2,000 | +0 | 0.00% | 14,320 |
| 2025-09-29 | 2025-09-25 | 7.210 | 2,000 | +0 | 0.00% | 14,420 |
| 2025-09-26 | 2025-09-24 | 7.280 | 2,000 | +0 | 0.00% | 14,560 |
| 2025-09-25 | 2025-09-23 | 7.280 | 2,000 | +0 | 0.00% | 14,560 |
| 2025-09-24 | 2025-09-22 | 7.400 | 2,000 | +0 | 0.00% | 14,800 |
| 2025-09-23 | 2025-09-19 | 7.400 | 2,000 | +0 | 0.00% | 14,800 |
| 2025-09-22 | 2025-09-18 | 7.530 | 2,000 | +0 | 0.00% | 15,060 |
| 2025-09-19 | 2025-09-17 | 7.700 | 2,000 | +0 | 0.00% | 15,400 |
| 2025-09-18 | 2025-09-16 | 7.730 | 2,000 | +0 | 0.00% | 15,460 |
| 2025-09-17 | 2025-09-15 | 7.770 | 2,000 | +0 | 0.00% | 15,540 |
| 2025-09-16 | 2025-09-12 | 7.460 | 2,000 | +0 | 0.00% | 14,920 |
| 2025-09-15 | 2025-09-11 | 7.510 | 2,000 | +0 | 0.00% | 15,020 |
| 2025-09-12 | 2025-09-10 | 7.510 | 2,000 | +0 | 0.00% | 15,020 |
| 2025-09-11 | 2025-09-09 | 7.540 | 2,000 | +0 | 0.00% | 15,080 |
| 2025-09-10 | 2025-09-08 | 7.530 | 2,000 | +0 | 0.00% | 15,060 |
| 2025-09-09 | 2025-09-05 | 7.480 | 2,000 | +0 | 0.00% | 14,960 |
| 2025-09-08 | 2025-09-04 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-09-05 | 2025-09-03 | 7.500 | 2,000 | +0 | 0.00% | 15,000 |
| 2025-09-04 | 2025-09-02 | 7.520 | 2,000 | +0 | 0.00% | 15,040 |
| 2025-09-03 | 2025-09-01 | 7.750 | 2,000 | +0 | 0.00% | 15,500 |
| 2025-09-02 | 2025-08-29 | 7.650 | 2,000 | +0 | 0.00% | 15,300 |
| 2025-09-01 | 2025-08-28 | 7.570 | 2,000 | +0 | 0.00% | 15,140 |
| 2025-08-29 | 2025-08-27 | 7.500 | 2,000 | +0 | 0.00% | 15,000 |
| 2025-08-28 | 2025-08-26 | 7.760 | 2,000 | +0 | 0.00% | 15,520 |
| 2025-08-27 | 2025-08-25 | 7.910 | 2,000 | +0 | 0.00% | 15,820 |
| 2025-08-26 | 2025-08-22 | 7.830 | 2,000 | +0 | 0.00% | 15,660 |
| 2025-08-25 | 2025-08-21 | 7.890 | 2,000 | +0 | 0.00% | 15,780 |
| 2025-08-22 | 2025-08-20 | 7.890 | 2,000 | +0 | 0.00% | 15,780 |
| 2025-08-21 | 2025-08-19 | 8.050 | 2,000 | +0 | 0.00% | 16,100 |
| 2025-08-20 | 2025-08-18 | 8.020 | 2,000 | +0 | 0.00% | 16,040 |
| 2025-08-19 | 2025-08-15 | 8.040 | 2,000 | +0 | 0.00% | 16,080 |
| 2025-08-18 | 2025-08-14 | 7.790 | 2,000 | +0 | 0.00% | 15,580 |
| 2025-08-15 | 2025-08-13 | 7.900 | 2,000 | +0 | 0.00% | 15,800 |
| 2025-08-14 | 2025-08-12 | 7.920 | 2,000 | +0 | 0.00% | 15,840 |
| 2025-08-13 | 2025-08-11 | 8.050 | 2,000 | +0 | 0.00% | 16,100 |
| 2025-08-12 | 2025-08-08 | 7.940 | 2,000 | +0 | 0.00% | 15,880 |
| 2025-08-11 | 2025-08-07 | 7.890 | 2,000 | +0 | 0.00% | 15,780 |
| 2025-08-08 | 2025-08-06 | 7.890 | 2,000 | +0 | 0.00% | 15,780 |
| 2025-08-07 | 2025-08-05 | 8.030 | 2,000 | +0 | 0.00% | 16,060 |
| 2025-08-06 | 2025-08-04 | 8.050 | 2,000 | +0 | 0.00% | 16,100 |
| 2025-08-05 | 2025-08-01 | 8.040 | 2,000 | +0 | 0.00% | 16,080 |
| 2025-08-04 | 2025-07-31 | 8.100 | 2,000 | +0 | 0.00% | 16,200 |
| 2025-08-01 | 2025-07-30 | 8.350 | 2,000 | +0 | 0.00% | 16,700 |
| 2025-07-31 | 2025-07-29 | 8.470 | 2,000 | +0 | 0.00% | 16,940 |
| 2025-07-30 | 2025-07-28 | 8.470 | 2,000 | +0 | 0.00% | 16,940 |
| 2025-07-29 | 2025-07-25 | 8.400 | 2,000 | +0 | 0.00% | 16,800 |
| 2025-07-28 | 2025-07-24 | 8.530 | 2,000 | +0 | 0.00% | 17,060 |
| 2025-07-25 | 2025-07-23 | 8.210 | 2,000 | +0 | 0.00% | 16,420 |
| 2025-07-24 | 2025-07-22 | 8.370 | 2,000 | +2,000 | 0.00% | 16,740 |
| 2025-07-22 | 2025-07-18 | 8.850 | 0 | -2,000 | ||
| 2025-07-21 | 2025-07-17 | 8.970 | 2,000 | +2,000 | 0.00% | 17,940 |
| 2025-07-18 | 2025-07-16 | 9.050 | 0 | -4,000 | ||
| 2025-06-27 | 2025-06-25 | 6.765 | 4,000 | +169 | 0.00% | 27,061 |
| 2025-05-19 | 2025-05-15 | 5.951 | 3,831 | -22,989 | 0.00% | 22,798 |
| 2025-05-16 | 2025-05-14 | 5.940 | 26,820 | +21,073 | 0.01% | 159,321 |
| 2025-05-14 | 2025-05-12 | 5.961 | 5,747 | +1,916 | 0.00% | 34,259 |
| 2025-04-17 | 2025-04-15 | 5.742 | 3,831 | -1,916 | 0.00% | 21,998 |
| 2025-02-06 | 2025-02-04 | 5.867 | 5,747 | -1,916 | 0.00% | 33,719 |
| 2025-01-23 | 2025-01-21 | 5.857 | 7,663 | +3,832 | 0.00% | 44,881 |
| 2025-01-16 | 2025-01-14 | 5.857 | 3,831 | -3,832 | 0.00% | 22,438 |
| 2025-01-10 | 2025-01-08 | 5.951 | 7,663 | +3,832 | 0.00% | 45,601 |
| 2024-12-12 | 2024-12-10 | 6.128 | 3,831 | -5,748 | 0.00% | 23,478 |
| 2024-11-21 | 2024-11-19 | 6.160 | 9,579 | +5,748 | 0.01% | 59,003 |
| 2024-09-04 | 2024-09-02 | 5.541 | 3,831 | +19 | 0.00% | 21,227 |
| 2024-07-10 | 2024-07-08 | 5.903 | 3,812 | +194 | 0.00% | 22,504 |
| 2024-01-19 | 2024-01-17 | 5.903 | 3,618 | -5,428 | 0.00% | 21,358 |
| 2024-01-17 | 2024-01-15 | 6.301 | 9,046 | +5,428 | 0.01% | 57,002 |
| 2023-11-27 | 2023-11-23 | 6.534 | 3,618 | -1,809 | 0.00% | 23,638 |
| 2023-11-23 | 2023-11-21 | 6.412 | 5,427 | +1,809 | 0.00% | 34,797 |
| 2023-11-15 | 2023-11-13 | 6.390 | 3,618 | -1,809 | 0.00% | 23,118 |
| 2023-10-24 | 2023-10-19 | 5.992 | 5,427 | -5,428 | 0.00% | 32,518 |
| 2023-10-18 | 2023-10-16 | 6.954 | 10,855 | +5,428 | 0.01% | 75,481 |
| 2023-09-07 | 2023-09-05 | 6.279 | 5,427 | -1,810 | 0.00% | 34,077 |
| 2023-09-05 | 2023-08-31 | 6.335 | 7,237 | +1,810 | 0.00% | 45,843 |
| 2023-08-31 | 2023-08-29 | 6.312 | 5,427 | -9,046 | 0.00% | 34,257 |
| 2023-08-22 | 2023-08-18 | 5.981 | 14,473 | +9,046 | 0.01% | 86,560 |
| 2023-08-21 | 2023-08-17 | 6.147 | 5,427 | -3,619 | 0.00% | 33,358 |
| 2023-08-11 | 2023-08-09 | 6.323 | 9,046 | -7,236 | 0.01% | 57,202 |
| 2023-08-09 | 2023-08-07 | 6.102 | 16,282 | +7,236 | 0.01% | 99,359 |
| 2023-08-01 | 2023-07-28 | 6.456 | 9,046 | +3,619 | 0.01% | 58,402 |
| 2023-07-27 | 2023-07-25 | 6.423 | 5,427 | -7,237 | 0.00% | 34,857 |
| 2023-07-26 | 2023-07-24 | 6.279 | 12,664 | +7,237 | 0.01% | 79,520 |
| 2023-07-07 | 2023-07-05 | 6.858 | 5,427 | +204 | 0.00% | 37,217 |
| 2023-04-25 | 2023-04-21 | 7.823 | 5,223 | -1,741 | 0.00% | 40,858 |
| 2023-04-11 | 2023-04-04 | 6.996 | 6,964 | -6,965 | 0.00% | 48,717 |
| 2023-04-06 | 2023-04-03 | 7.042 | 13,929 | -1,741 | 0.01% | 98,082 |
| 2023-02-27 | 2023-02-23 | 8.719 | 15,670 | -5,223 | 0.01% | 136,621 |
| 2023-02-24 | 2023-02-22 | 8.753 | 20,893 | +3,482 | 0.01% | 182,879 |
| 2023-02-23 | 2023-02-21 | 8.248 | 17,411 | -6,964 | 0.01% | 143,600 |
| 2023-02-22 | 2023-02-20 | 8.948 | 24,375 | +1,741 | 0.01% | 218,117 |
| 2023-02-21 | 2023-02-17 | 9.029 | 22,634 | +13,929 | 0.01% | 204,358 |
| 2023-02-20 | 2023-02-16 | 7.145 | 8,705 | +1,741 | 0.01% | 62,197 |
| 2023-01-16 | 2023-01-12 | 8.523 | 6,964 | -8,706 | 0.00% | 59,357 |
| 2023-01-13 | 2023-01-11 | 8.811 | 15,670 | +8,706 | 0.01% | 138,061 |
| 2023-01-06 | 2023-01-04 | 9.132 | 6,964 | +1,741 | 0.00% | 63,597 |
| 2023-01-03 | 2022-12-29 | 10.086 | 5,223 | +3,482 | 0.00% | 52,677 |
| 2022-12-29 | 2022-12-23 | 11.648 | 1,741 | -6,964 | 0.00% | 20,279 |
| 2022-12-28 | 2022-12-22 | 12.888 | 8,705 | -1,742 | 0.01% | 112,194 |
| 2022-12-23 | 2022-12-21 | 14.772 | 10,447 | +3,483 | 0.01% | 154,326 |
| 2022-12-22 | 2022-12-20 | 14.014 | 6,964 | +3,482 | 0.00% | 97,595 |
| 2022-12-20 | 2022-12-16 | 17.943 | 3,482 | -1,741 | 0.00% | 62,477 |
| 2022-12-19 | 2022-12-15 | 14.060 | 5,223 | -5,224 | 0.00% | 73,436 |
| 2022-12-16 | 2022-12-14 | 13.738 | 10,447 | +1,742 | 0.01% | 143,526 |
| 2022-12-15 | 2022-12-13 | 15.714 | 8,705 | +8,705 | 0.01% | 136,793 |
| 2022-11-24 | 2022-11-22 | 6.180 | 0 | -8,705 | ||
| 2022-11-21 | 2022-11-17 | 6.203 | 8,705 | +8,705 | 0.01% | 53,997 |
| 2022-07-11 | 2022-07-07 | 8.006 | 0 | -1,699 | ||
| 2022-07-08 | 2022-07-06 | 7.971 | 1,699 | -25,480 | 0.00% | 13,542 |
| 2022-07-07 | 2022-07-05 | 7.712 | 27,179 | +27,179 | 0.02% | 209,597 |
| 2022-06-29 | 2022-06-27 | 7.347 | 0 | -1,699 | ||
| 2022-06-24 | 2022-06-22 | 6.970 | 1,699 | +1,699 | 0.00% | 11,842 |
| 2022-05-17 | 2022-05-13 | 7.535 | 0 | -1,699 | ||
| 2022-05-13 | 2022-05-11 | 7.618 | 1,699 | +1,699 | 0.00% | 12,942 |
| 2022-05-03 | 2022-04-28 | 7.417 | 0 | -16,987 | ||
| 2022-04-29 | 2022-04-27 | 7.712 | 16,987 | +16,987 | 0.01% | 130,999 |
| 2018-05-03 | 2018-04-30 | 13.765 | 0 | -1,165 | ||
| 2017-12-29 | 2017-12-27 | 13.414 | 1,165 | +5 | 0.00% | 15,628 |
| 2016-07-04 | 2016-06-29 | 8.524 | 1,160 | +6 | 0.00% | 9,888 |
| 2015-07-13 | 2015-07-09 | 7.380 | 1,154 | -1,155 | 0.00% | 8,517 |
| 2015-07-09 | 2015-07-07 | 6.635 | 2,309 | +1,155 | 0.00% | 15,321 |
| 2015-06-30 | 2015-06-26 | 11.308 | 1,154 | +4 | 0.00% | 13,050 |
| 2015-04-24 | 2015-04-22 | 15.484 | 1,150 | -4,598 | 0.00% | 17,806 |
| 2015-04-22 | 2015-04-20 | 13.622 | 5,748 | -1,150 | 0.01% | 78,301 |
| 2015-04-21 | 2015-04-17 | 15.084 | 6,898 | +2,300 | 0.01% | 104,047 |
| 2015-04-20 | 2015-04-16 | 15.588 | 4,598 | -2,300 | 0.01% | 71,675 |
| 2015-04-17 | 2015-04-15 | 15.292 | 6,898 | +5,748 | 0.01% | 105,487 |
| 2015-04-15 | 2015-04-13 | 16.597 | 1,150 | +1,150 | 0.00% | 19,087 |
| 2015-04-13 | 2015-04-09 | 13.013 | 0 | -4,598 | ||
| 2015-04-10 | 2015-04-08 | 12.335 | 4,598 | +4,598 | 0.01% | 56,716 |
| 2015-04-01 | 2015-03-30 | 8.786 | 0 | -1,150 | ||
| 2015-03-31 | 2015-03-27 | 7.759 | 1,150 | +1,150 | 0.00% | 8,923 |
| 2014-11-20 | 2014-11-18 | 8.368 | 0 | -1,150 | ||
| 2014-11-17 | 2014-11-13 | 9.951 | 1,150 | +1,150 | 0.00% | 11,444 |
| 2014-11-13 | 2014-11-11 | 9.325 | 0 | -2,299 | ||
| 2014-10-17 | 2014-10-15 | 9.777 | 2,299 | +2,299 | 0.00% | 22,478 |
| 2014-10-14 | 2014-10-10 | 9.464 | 0 | -1,150 | ||
| 2014-10-09 | 2014-10-07 | 8.768 | 1,150 | +1,150 | 0.00% | 10,084 |
| 2014-09-05 | 2014-09-03 | 8.003 | 0 | -1,150 | ||
| 2014-09-04 | 2014-09-02 | 8.003 | 1,150 | -3,448 | 0.00% | 9,203 |
| 2014-08-05 | 2014-08-01 | 8.142 | 4,598 | +1,149 | 0.01% | 37,437 |
| 2014-07-15 | 2014-07-11 | 7.150 | 3,449 | +3,449 | 0.00% | 24,662 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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