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 | 5.370 | 25,000 | +0 | 0.00% | 134,250 |
| 2025-10-13 | 2025-10-09 | 5.550 | 25,000 | +0 | 0.00% | 138,750 |
| 2025-10-10 | 2025-10-08 | 5.680 | 25,000 | +0 | 0.00% | 142,000 |
| 2025-10-09 | 2025-10-06 | 5.750 | 25,000 | +0 | 0.00% | 143,750 |
| 2025-10-08 | 2025-10-03 | 5.830 | 25,000 | +0 | 0.00% | 145,750 |
| 2025-10-06 | 2025-10-02 | 5.820 | 25,000 | +0 | 0.00% | 145,500 |
| 2025-10-03 | 2025-09-30 | 5.600 | 25,000 | +5,000 | 0.00% | 140,000 |
| 2025-09-15 | 2025-09-11 | 5.390 | 20,000 | +3,000 | 0.00% | 107,800 |
| 2025-09-10 | 2025-09-08 | 5.650 | 17,000 | +3,000 | 0.00% | 96,050 |
| 2025-09-09 | 2025-09-05 | 5.640 | 14,000 | +2,000 | 0.00% | 78,960 |
| 2025-09-08 | 2025-09-04 | 5.480 | 12,000 | +7,000 | 0.00% | 65,760 |
| 2025-08-28 | 2025-08-26 | 6.910 | 5,000 | +3,000 | 0.00% | 34,550 |
| 2025-08-27 | 2025-08-25 | 7.310 | 2,000 | +2,000 | 0.00% | 14,620 |
| 2025-07-18 | 2025-07-16 | 6.350 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 6.360 | 2,000 | +2,000 | 0.00% | 12,720 |
| 2025-02-28 | 2025-02-26 | 7.671 | 0 | -2,921 | ||
| 2025-02-21 | 2025-02-19 | 7.014 | 2,921 | +2,921 | 0.00% | 20,487 |
| 2025-02-12 | 2025-02-10 | 7.969 | 0 | -2,921 | ||
| 2024-11-29 | 2024-11-27 | 5.658 | 2,921 | -974 | 0.00% | 16,528 |
| 2024-10-29 | 2024-10-25 | 5.751 | 3,895 | -1,948 | 0.00% | 22,399 |
| 2024-10-24 | 2024-10-22 | 5.771 | 5,843 | -6,816 | 0.00% | 33,721 |
| 2024-10-21 | 2024-10-17 | 5.401 | 12,659 | +8,764 | 0.00% | 68,377 |
| 2024-10-09 | 2024-10-07 | 7.373 | 3,895 | +3,895 | 0.00% | 28,718 |
| 2024-10-03 | 2024-09-30 | 5.884 | 0 | -4,869 | ||
| 2024-07-05 | 2024-07-03 | 5.040 | 4,869 | +197 | 0.00% | 24,542 |
| 2024-05-08 | 2024-05-06 | 6.079 | 4,672 | -31,771 | 0.00% | 28,399 |
| 2024-05-06 | 2024-05-02 | 6.186 | 36,443 | +31,771 | 0.00% | 225,419 |
| 2024-03-25 | 2024-03-21 | 5.757 | 4,672 | -13,082 | 0.00% | 26,899 |
| 2023-12-14 | 2023-12-12 | 6.924 | 17,754 | +1,869 | 0.00% | 122,928 |
| 2023-12-04 | 2023-11-30 | 8.401 | 15,885 | +934 | 0.00% | 133,446 |
| 2023-11-29 | 2023-11-27 | 8.540 | 14,951 | +1,869 | 0.00% | 127,680 |
| 2023-10-03 | 2023-09-28 | 7.170 | 13,082 | -9,345 | 0.00% | 93,799 |
| 2023-07-07 | 2023-07-05 | 12.521 | 22,427 | +22,427 | 0.00% | 280,806 |
| 2023-04-21 | 2023-04-19 | 14.963 | 0 | -4,585 | ||
| 2023-04-19 | 2023-04-17 | 15.377 | 4,585 | +4,585 | 0.00% | 70,505 |
| 2022-06-30 | 2022-06-28 | 17.946 | 0 | -2,722 | ||
| 2022-06-29 | 2022-06-27 | 16.843 | 2,722 | +2,722 | 0.00% | 45,848 |
| 2022-05-30 | 2022-05-26 | 9.149 | 0 | -907 | ||
| 2022-05-19 | 2022-05-17 | 8.962 | 907 | -907 | 0.00% | 8,128 |
| 2022-05-16 | 2022-05-12 | 8.267 | 1,814 | +907 | 0.00% | 14,997 |
| 2022-05-13 | 2022-05-11 | 8.697 | 907 | -907 | 0.00% | 7,888 |
| 2022-05-12 | 2022-05-10 | 8.841 | 1,814 | +907 | 0.00% | 16,037 |
| 2022-05-11 | 2022-05-06 | 8.907 | 907 | +907 | 0.00% | 8,078 |
| 2022-05-04 | 2022-04-29 | 9.987 | 0 | -1,814 | ||
| 2022-04-29 | 2022-04-27 | 9.138 | 1,814 | +907 | 0.00% | 16,577 |
| 2022-04-25 | 2022-04-21 | 9.535 | 907 | +907 | 0.00% | 8,648 |
| 2022-03-24 | 2022-03-22 | 9.326 | 0 | -907 | ||
| 2022-03-18 | 2022-03-16 | 7.804 | 907 | -907 | 0.00% | 7,079 |
| 2022-03-16 | 2022-03-14 | 7.297 | 1,814 | +907 | 0.00% | 13,237 |
| 2022-03-10 | 2022-03-08 | 8.367 | 907 | +907 | 0.00% | 7,588 |
| 2022-03-01 | 2022-02-25 | 10.296 | 0 | -1,814 | ||
| 2022-02-28 | 2022-02-24 | 9.667 | 1,814 | +1,814 | 0.00% | 17,536 |
| 2022-02-25 | 2022-02-23 | 10.373 | 0 | -1,814 | ||
| 2022-01-25 | 2022-01-21 | 11.133 | 1,814 | +907 | 0.00% | 20,196 |
| 2022-01-24 | 2022-01-20 | 12.566 | 907 | +907 | 0.00% | 11,398 |
| 2022-01-04 | 2021-12-31 | 11.045 | 0 | -907 | ||
| 2021-12-28 | 2021-12-22 | 10.582 | 907 | -1,815 | 0.00% | 9,598 |
| 2021-12-21 | 2021-12-17 | 10.340 | 2,722 | +1,815 | 0.00% | 28,145 |
| 2021-11-09 | 2021-11-05 | 9.711 | 907 | -907 | 0.00% | 8,808 |
| 2021-10-19 | 2021-10-15 | 8.587 | 1,814 | -908 | 0.00% | 15,577 |
| 2021-09-16 | 2021-09-14 | 10.748 | 2,722 | +908 | 0.00% | 29,255 |
| 2021-09-15 | 2021-09-13 | 12.699 | 1,814 | +907 | 0.00% | 23,035 |
| 2021-09-14 | 2021-09-10 | 13.691 | 907 | -907 | 0.00% | 12,417 |
| 2021-09-10 | 2021-09-08 | 12.125 | 1,814 | +907 | 0.00% | 21,996 |
| 2021-09-07 | 2021-09-03 | 9.348 | 907 | +907 | 0.00% | 8,478 |
| 2021-09-06 | 2021-09-02 | 9.733 | 0 | -907 | ||
| 2021-09-03 | 2021-09-01 | 9.656 | 907 | -907 | 0.00% | 8,758 |
| 2021-09-02 | 2021-08-31 | 8.984 | 1,814 | -1,815 | 0.00% | 16,297 |
| 2021-07-26 | 2021-07-22 | 10.957 | 3,629 | +3,629 | 0.00% | 39,763 |
| 2021-07-22 | 2021-07-20 | 11.222 | 0 | -9,072 | ||
| 2021-07-21 | 2021-07-19 | 11.685 | 9,072 | +9,072 | 0.00% | 106,002 |
| 2019-02-28 | 2019-02-26 | 4.224 | 0 | -31,393 | ||
| 2019-02-27 | 2019-02-25 | 4.298 | 31,393 | +31,393 | 0.01% | 134,941 |
| 2017-11-03 | 2017-11-01 | 7.159 | 0 | -8,820 | ||
| 2017-11-02 | 2017-10-31 | 7.122 | 8,820 | +8,820 | 0.00% | 62,813 |
| 2017-05-22 | 2017-05-18 | 6.047 | 0 | -2,391 | ||
| 2017-03-07 | 2017-03-03 | 4.592 | 2,391 | -1,595 | 0.00% | 10,979 |
| 2017-03-01 | 2017-02-27 | 4.642 | 3,986 | +798 | 0.00% | 18,502 |
| 2017-02-28 | 2017-02-24 | 4.667 | 3,188 | +797 | 0.00% | 14,878 |
| 2017-02-24 | 2017-02-22 | 4.981 | 2,391 | +2,391 | 0.00% | 11,908 |
| 2017-01-16 | 2017-01-12 | 4.203 | 0 | -1,594 | ||
| 2017-01-13 | 2017-01-11 | 4.165 | 1,594 | -797 | 0.00% | 6,639 |
| 2017-01-12 | 2017-01-10 | 4.165 | 2,391 | -1,595 | 0.00% | 9,959 |
| 2016-12-20 | 2016-12-16 | 4.040 | 3,986 | +1,595 | 0.00% | 16,102 |
| 2016-12-06 | 2016-12-02 | 4.203 | 2,391 | +2,391 | 0.00% | 10,049 |
| 2016-12-05 | 2016-12-01 | 4.215 | 0 | -16,739 | ||
| 2016-12-02 | 2016-11-30 | 4.303 | 16,739 | +16,739 | 0.00% | 72,030 |
| 2016-10-14 | 2016-10-12 | 3.977 | 0 | -797 | ||
| 2016-09-23 | 2016-09-21 | 4.052 | 797 | +797 | 0.00% | 3,230 |
| 2016-03-16 | 2016-03-14 | 9.262 | 0 | -17,815 | ||
| 2016-03-15 | 2016-03-11 | 9.127 | 17,815 | +3,563 | 0.01% | 162,600 |
| 2016-03-10 | 2016-03-08 | 9.161 | 14,252 | +14,252 | 0.01% | 130,560 |
| 2016-03-04 | 2016-03-02 | 9.380 | 0 | -10,689 | ||
| 2016-02-29 | 2016-02-25 | 9.144 | 10,689 | +10,689 | 0.01% | 97,740 |
| 2015-10-13 | 2015-10-09 | 8.908 | 0 | -2,969 | ||
| 2015-09-10 | 2015-09-08 | 9.381 | 2,969 | +80 | 0.00% | 27,851 |
| 2015-07-10 | 2015-07-08 | 9.173 | 2,889 | -3,467 | 0.00% | 26,501 |
| 2015-06-24 | 2015-06-22 | 10.402 | 6,356 | +2,312 | 0.00% | 66,114 |
| 2015-06-16 | 2015-06-12 | 10.506 | 4,044 | +1,155 | 0.00% | 42,485 |
| 2015-06-05 | 2015-06-03 | 12.540 | 2,889 | +126 | 0.00% | 36,228 |
| 2015-04-27 | 2015-04-23 | 10.694 | 2,763 | +2,763 | 0.00% | 29,549 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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