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 | 9.120 | 16,000 | +0 | 0.00% | 145,920 |
| 2025-10-13 | 2025-10-09 | 8.640 | 16,000 | +0 | 0.00% | 138,240 |
| 2025-10-10 | 2025-10-08 | 8.580 | 16,000 | +2,000 | 0.00% | 137,280 |
| 2025-10-02 | 2025-09-29 | 9.120 | 14,000 | -2,000 | 0.00% | 127,680 |
| 2025-09-24 | 2025-09-22 | 9.200 | 16,000 | -2,000 | 0.00% | 147,200 |
| 2025-09-23 | 2025-09-19 | 9.760 | 18,000 | +2,000 | 0.00% | 175,680 |
| 2025-09-18 | 2025-09-16 | 9.110 | 16,000 | -2,000 | 0.00% | 145,760 |
| 2025-09-16 | 2025-09-12 | 8.750 | 18,000 | +2,000 | 0.00% | 157,500 |
| 2025-09-12 | 2025-09-10 | 8.490 | 16,000 | -2,000 | 0.00% | 135,840 |
| 2025-09-11 | 2025-09-09 | 8.540 | 18,000 | +2,000 | 0.00% | 153,720 |
| 2025-09-10 | 2025-09-08 | 8.470 | 16,000 | +2,000 | 0.00% | 135,520 |
| 2025-09-03 | 2025-09-01 | 7.290 | 14,000 | +8,000 | 0.00% | 102,060 |
| 2025-08-26 | 2025-08-22 | 7.190 | 6,000 | -40,000 | 0.00% | 43,140 |
| 2025-08-20 | 2025-08-18 | 6.430 | 46,000 | +10,000 | 0.00% | 295,780 |
| 2025-08-18 | 2025-08-14 | 6.570 | 36,000 | +10,000 | 0.00% | 236,520 |
| 2025-08-15 | 2025-08-13 | 6.690 | 26,000 | +10,000 | 0.00% | 173,940 |
| 2025-08-14 | 2025-08-12 | 6.730 | 16,000 | +10,000 | 0.00% | 107,680 |
| 2025-08-13 | 2025-08-11 | 6.790 | 6,000 | -10,000 | 0.00% | 40,740 |
| 2025-08-12 | 2025-08-08 | 6.760 | 16,000 | +10,000 | 0.00% | 108,160 |
| 2025-08-08 | 2025-08-06 | 6.760 | 6,000 | -10,000 | 0.00% | 40,560 |
| 2025-08-04 | 2025-07-31 | 6.390 | 16,000 | +10,000 | 0.00% | 102,240 |
| 2025-07-25 | 2025-07-23 | 6.670 | 6,000 | -10,000 | 0.00% | 40,020 |
| 2025-07-21 | 2025-07-17 | 6.370 | 16,000 | +10,000 | 0.00% | 101,920 |
| 2025-07-17 | 2025-07-15 | 6.950 | 6,000 | +207 | 0.00% | 41,700 |
| 2025-07-09 | 2025-07-07 | 6.898 | 5,793 | -11,586 | 0.00% | 39,961 |
| 2025-07-02 | 2025-06-27 | 6.815 | 17,379 | +5,793 | 0.00% | 118,443 |
| 2025-06-30 | 2025-06-26 | 6.929 | 11,586 | +5,793 | 0.00% | 80,282 |
| 2025-06-19 | 2025-06-17 | 7.188 | 5,793 | +3,862 | 0.00% | 41,641 |
| 2025-06-18 | 2025-06-16 | 7.095 | 1,931 | -3,862 | 0.00% | 13,700 |
| 2025-06-17 | 2025-06-13 | 7.095 | 5,793 | +3,862 | 0.00% | 41,101 |
| 2025-02-10 | 2025-02-06 | 8.058 | 1,931 | -1,931 | 0.00% | 15,560 |
| 2025-02-06 | 2025-02-04 | 7.727 | 3,862 | -5,793 | 0.00% | 29,841 |
| 2025-01-27 | 2025-01-23 | 7.551 | 9,655 | +5,793 | 0.00% | 72,902 |
| 2025-01-16 | 2025-01-14 | 7.892 | 3,862 | -1,931 | 0.00% | 30,481 |
| 2025-01-15 | 2025-01-13 | 7.509 | 5,793 | -1,931 | 0.00% | 43,501 |
| 2024-12-30 | 2024-12-24 | 6.598 | 7,724 | -1,931 | 0.00% | 50,961 |
| 2024-12-19 | 2024-12-17 | 5.997 | 9,655 | +5,793 | 0.00% | 57,901 |
| 2024-11-27 | 2024-11-25 | 6.722 | 3,862 | +1,931 | 0.00% | 25,961 |
| 2024-11-18 | 2024-11-14 | 7.272 | 1,931 | +69 | 0.00% | 14,043 |
| 2024-07-17 | 2024-07-15 | 10.091 | 1,862 | +78 | 0.00% | 18,789 |
| 2024-02-23 | 2024-02-21 | 8.667 | 1,784 | +1,784 | 0.00% | 15,462 |
| 2023-07-11 | 2023-07-07 | 9.790 | 0 | -175,082 | ||
| 2023-07-04 | 2023-06-30 | 8.979 | 175,082 | -777,365 | 0.02% | 1,571,998 |
| 2023-06-30 | 2023-06-28 | 8.510 | 952,447 | +875,411 | 0.08% | 8,105,600 |
| 2023-06-15 | 2023-06-13 | 8.819 | 77,036 | -973,457 | 0.01% | 679,359 |
| 2023-06-02 | 2023-05-31 | 7.551 | 1,050,493 | +175,082 | 0.09% | 7,932,000 |
| 2023-05-29 | 2023-05-24 | 8.031 | 875,411 | +875,411 | 0.08% | 7,030,001 |
| 2023-01-30 | 2023-01-26 | 8.328 | 0 | -14,007 | ||
| 2022-12-28 | 2022-12-22 | 7.631 | 14,007 | +14,007 | 0.00% | 106,883 |
| 2022-12-15 | 2022-12-13 | 8.625 | 0 | -437,705 | ||
| 2022-12-14 | 2022-12-12 | 8.145 | 437,705 | -1,313,117 | 0.04% | 3,564,996 |
| 2022-12-12 | 2022-12-08 | 7.185 | 1,750,822 | +1,750,822 | 0.15% | 12,580,002 |
| 2022-09-08 | 2022-09-06 | 8.133 | 0 | -8,754 | ||
| 2022-07-29 | 2022-07-27 | 6.523 | 8,754 | +8,754 | 0.00% | 57,099 |
| 2022-03-16 | 2022-03-14 | 3.553 | 0 | -1,751 | ||
| 2022-03-07 | 2022-03-03 | 4.364 | 1,751 | +1,751 | 0.00% | 7,641 |
| 2021-09-28 | 2021-09-24 | 3.690 | 0 | -3,502 | ||
| 2021-09-27 | 2021-09-23 | 3.747 | 3,502 | +3,502 | 0.00% | 13,121 |
| 2020-08-11 | 2020-08-07 | 4.304 | 0 | -1,631 | ||
| 2020-08-06 | 2020-08-04 | 4.268 | 1,631 | -3,262 | 0.00% | 6,960 |
| 2020-08-05 | 2020-08-03 | 4.292 | 4,893 | -3,262 | 0.00% | 21,001 |
| 2020-07-13 | 2020-07-09 | 4.893 | 8,155 | +3,262 | 0.00% | 39,902 |
| 2020-07-09 | 2020-07-07 | 4.758 | 4,893 | +4,893 | 0.00% | 23,281 |
| 2020-04-01 | 2020-03-30 | 4.568 | 0 | -45,113 | ||
| 2020-03-31 | 2020-03-27 | 4.419 | 45,113 | +45,113 | 0.00% | 199,362 |
| 2017-07-21 | 2017-07-19 | 5.522 | 0 | -6,302 | ||
| 2017-07-20 | 2017-07-18 | 5.637 | 6,302 | +1,576 | 0.00% | 35,522 |
| 2017-06-16 | 2017-06-14 | 5.956 | 4,726 | +233 | 0.00% | 28,147 |
| 2017-04-20 | 2017-04-18 | 5.702 | 4,493 | +1,498 | 0.00% | 25,619 |
| 2017-04-18 | 2017-04-12 | 5.769 | 2,995 | +2,995 | 0.00% | 17,278 |
| 2017-03-10 | 2017-03-08 | 6.370 | 0 | -1,498 | ||
| 2017-03-09 | 2017-03-07 | 6.276 | 1,498 | +1,498 | 0.00% | 9,402 |
| 2017-01-10 | 2017-01-06 | 5.969 | 0 | -1,498 | ||
| 2016-12-29 | 2016-12-23 | 5.729 | 1,498 | +1,498 | 0.00% | 8,582 |
| 2016-09-23 | 2016-09-21 | 5.822 | 0 | -1,498 | ||
| 2016-09-08 | 2016-09-06 | 5.916 | 1,498 | +1,498 | 0.00% | 8,862 |
| 2016-04-18 | 2016-04-14 | 7.733 | 0 | -13,151 | ||
| 2016-04-15 | 2016-04-13 | 7.761 | 13,151 | +13,151 | 0.00% | 102,059 |
| 2015-08-03 | 2015-07-30 | 6.583 | 0 | -1,461 | ||
| 2015-07-31 | 2015-07-29 | 6.693 | 1,461 | +1,461 | 0.00% | 9,778 |
| 2015-07-28 | 2015-07-24 | 7.254 | 0 | -16,074 | ||
| 2015-07-24 | 2015-07-22 | 7.158 | 16,074 | +2,923 | 0.00% | 115,063 |
| 2015-07-22 | 2015-07-20 | 7.213 | 13,151 | +13,151 | 0.00% | 94,859 |
| 2015-06-01 | 2015-05-28 | 8.652 | 0 | -1,452 | ||
| 2015-05-26 | 2015-05-21 | 8.983 | 1,452 | +1,452 | 0.00% | 13,043 |
| 2015-05-07 | 2015-05-05 | 8.432 | 0 | -4,355 | ||
| 2015-05-06 | 2015-05-04 | 8.790 | 4,355 | +4,355 | 0.00% | 38,280 |
| 2015-04-22 | 2015-04-20 | 9.823 | 0 | -1,452 | ||
| 2015-04-21 | 2015-04-17 | 10.457 | 1,452 | +1,452 | 0.00% | 15,184 |
| 2015-01-13 | 2015-01-09 | 8.239 | 0 | -1,452 | ||
| 2015-01-12 | 2015-01-08 | 7.950 | 1,452 | +1,452 | 0.00% | 11,543 |
| 2007-06-26 | 2007-06-22 | 28.520 | 0 |
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