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 | 8.200 | 52,000 | +0 | 0.00% | 426,400 |
| 2025-10-13 | 2025-10-09 | 8.210 | 52,000 | +0 | 0.00% | 426,920 |
| 2025-10-10 | 2025-10-08 | 8.230 | 52,000 | -2,000 | 0.00% | 427,960 |
| 2025-10-09 | 2025-10-06 | 8.320 | 54,000 | +2,000 | 0.01% | 449,280 |
| 2025-09-29 | 2025-09-25 | 8.330 | 52,000 | -2,000 | 0.00% | 433,160 |
| 2025-09-26 | 2025-09-24 | 8.280 | 54,000 | +2,000 | 0.01% | 447,120 |
| 2025-09-24 | 2025-09-22 | 8.390 | 52,000 | -2,000 | 0.00% | 436,280 |
| 2025-09-22 | 2025-09-18 | 8.570 | 54,000 | +2,000 | 0.01% | 462,780 |
| 2025-09-19 | 2025-09-17 | 8.660 | 52,000 | -2,000 | 0.00% | 450,320 |
| 2025-09-17 | 2025-09-15 | 8.730 | 54,000 | +2,000 | 0.01% | 471,420 |
| 2025-09-12 | 2025-09-10 | 9.190 | 52,000 | -2,000 | 0.00% | 477,880 |
| 2025-09-11 | 2025-09-09 | 9.030 | 54,000 | +2,000 | 0.01% | 487,620 |
| 2025-09-09 | 2025-09-05 | 9.010 | 52,000 | -2,000 | 0.00% | 468,520 |
| 2025-09-05 | 2025-09-03 | 9.020 | 54,000 | +2,000 | 0.01% | 487,080 |
| 2025-09-02 | 2025-08-29 | 9.130 | 52,000 | +2,000 | 0.00% | 474,760 |
| 2025-08-29 | 2025-08-27 | 9.325 | 50,000 | +564 | 0.00% | 466,261 |
| 2025-08-27 | 2025-08-25 | 9.436 | 49,436 | +1,978 | 0.00% | 466,502 |
| 2025-08-26 | 2025-08-22 | 9.406 | 47,458 | +1,977 | 0.00% | 446,396 |
| 2025-08-25 | 2025-08-21 | 9.548 | 45,481 | +5,932 | 0.00% | 434,240 |
| 2025-08-21 | 2025-08-19 | 9.598 | 39,549 | +1,978 | 0.00% | 379,603 |
| 2025-08-19 | 2025-08-15 | 9.568 | 37,571 | +3,955 | 0.00% | 359,478 |
| 2025-08-18 | 2025-08-14 | 9.983 | 33,616 | -11,865 | 0.00% | 335,576 |
| 2025-08-15 | 2025-08-13 | 9.659 | 45,481 | -5,932 | 0.00% | 439,300 |
| 2025-08-13 | 2025-08-11 | 9.396 | 51,413 | +1,977 | 0.00% | 483,077 |
| 2025-08-07 | 2025-08-05 | 9.416 | 49,436 | -1,977 | 0.00% | 465,501 |
| 2025-08-05 | 2025-08-01 | 9.275 | 51,413 | +1,977 | 0.00% | 476,837 |
| 2025-08-04 | 2025-07-31 | 9.285 | 49,436 | -1,977 | 0.00% | 459,001 |
| 2025-07-31 | 2025-07-29 | 9.396 | 51,413 | +5,932 | 0.00% | 483,077 |
| 2025-07-30 | 2025-07-28 | 9.416 | 45,481 | +3,955 | 0.00% | 428,260 |
| 2025-07-29 | 2025-07-25 | 9.588 | 41,526 | -3,955 | 0.00% | 398,159 |
| 2025-07-28 | 2025-07-24 | 9.598 | 45,481 | -3,955 | 0.00% | 436,540 |
| 2025-07-24 | 2025-07-22 | 9.406 | 49,436 | +3,955 | 0.00% | 465,001 |
| 2025-07-23 | 2025-07-21 | 9.426 | 45,481 | -1,977 | 0.00% | 428,720 |
| 2025-07-22 | 2025-07-18 | 9.366 | 47,458 | +7,909 | 0.00% | 444,476 |
| 2025-07-21 | 2025-07-17 | 9.436 | 39,549 | +1,978 | 0.00% | 373,203 |
| 2025-07-17 | 2025-07-15 | 9.507 | 37,571 | -3,955 | 0.00% | 357,198 |
| 2025-07-16 | 2025-07-14 | 9.649 | 41,526 | -1,978 | 0.00% | 400,679 |
| 2025-07-11 | 2025-07-09 | 9.376 | 43,504 | +1,978 | 0.00% | 407,884 |
| 2025-07-10 | 2025-07-08 | 9.416 | 41,526 | +7,910 | 0.00% | 391,019 |
| 2025-07-09 | 2025-07-07 | 9.831 | 33,616 | -15,820 | 0.00% | 330,476 |
| 2025-07-04 | 2025-07-02 | 9.345 | 49,436 | +1,978 | 0.00% | 462,001 |
| 2025-07-03 | 2025-06-30 | 9.285 | 47,458 | -1,978 | 0.00% | 440,636 |
| 2025-07-02 | 2025-06-27 | 9.254 | 49,436 | +3,955 | 0.00% | 457,501 |
| 2025-06-30 | 2025-06-26 | 9.275 | 45,481 | +3,955 | 0.00% | 421,820 |
| 2025-06-27 | 2025-06-25 | 9.163 | 41,526 | +3,955 | 0.00% | 380,519 |
| 2025-06-26 | 2025-06-24 | 9.467 | 37,571 | -1,978 | 0.00% | 355,678 |
| 2025-06-25 | 2025-06-23 | 9.619 | 39,549 | -1,977 | 0.00% | 380,403 |
| 2025-06-23 | 2025-06-19 | 9.376 | 41,526 | +3,955 | 0.00% | 389,339 |
| 2025-06-18 | 2025-06-16 | 9.588 | 37,571 | -1,978 | 0.00% | 360,238 |
| 2025-06-17 | 2025-06-13 | 9.497 | 39,549 | +1,978 | 0.00% | 375,603 |
| 2025-06-12 | 2025-06-10 | 9.517 | 37,571 | +1,977 | 0.00% | 357,578 |
| 2025-06-11 | 2025-06-09 | 9.851 | 35,594 | -5,932 | 0.00% | 350,642 |
| 2025-06-10 | 2025-06-06 | 9.406 | 41,526 | +5,932 | 0.00% | 390,599 |
| 2025-06-09 | 2025-06-05 | 9.396 | 35,594 | +1,978 | 0.00% | 334,442 |
| 2025-06-06 | 2025-06-04 | 9.477 | 33,616 | +3,954 | 0.00% | 318,576 |
| 2025-06-04 | 2025-06-02 | 9.750 | 29,662 | -9,887 | 0.00% | 289,205 |
| 2025-06-03 | 2025-05-30 | 9.184 | 39,549 | +3,955 | 0.00% | 363,203 |
| 2025-06-02 | 2025-05-29 | 9.396 | 35,594 | +1,978 | 0.00% | 334,442 |
| 2025-05-30 | 2025-05-28 | 9.305 | 33,616 | +1,977 | 0.00% | 312,797 |
| 2025-05-28 | 2025-05-26 | 9.457 | 31,639 | -1,977 | 0.00% | 299,201 |
| 2025-05-27 | 2025-05-23 | 9.204 | 33,616 | +1,977 | 0.00% | 309,397 |
| 2025-05-20 | 2025-05-16 | 9.457 | 31,639 | -1,977 | 0.00% | 299,201 |
| 2025-05-19 | 2025-05-15 | 9.548 | 33,616 | +3,954 | 0.00% | 320,956 |
| 2025-05-16 | 2025-05-14 | 9.699 | 29,662 | +1,978 | 0.00% | 287,705 |
| 2025-05-15 | 2025-05-13 | 9.720 | 27,684 | +5,932 | 0.00% | 269,079 |
| 2025-05-14 | 2025-05-12 | 9.922 | 21,752 | +1,978 | 0.00% | 215,822 |
| 2025-05-13 | 2025-05-09 | 9.952 | 19,774 | +3,955 | 0.00% | 196,797 |
| 2025-05-09 | 2025-05-07 | 10.003 | 15,819 | +5,932 | 0.00% | 158,235 |
| 2025-04-30 | 2025-04-28 | 10.357 | 9,887 | -1,978 | 0.00% | 102,398 |
| 2025-04-15 | 2025-04-11 | 9.993 | 11,865 | -1,977 | 0.00% | 118,564 |
| 2025-04-14 | 2025-04-10 | 9.861 | 13,842 | -3,955 | 0.00% | 136,500 |
| 2025-04-11 | 2025-04-09 | 9.770 | 17,797 | -1,977 | 0.00% | 173,881 |
| 2025-04-10 | 2025-04-08 | 9.598 | 19,774 | -3,955 | 0.00% | 189,797 |
| 2025-04-09 | 2025-04-07 | 9.143 | 23,729 | +9,887 | 0.00% | 216,958 |
| 2025-04-07 | 2025-04-02 | 10.296 | 13,842 | -3,955 | 0.00% | 142,520 |
| 2025-04-02 | 2025-03-31 | 10.155 | 17,797 | +1,978 | 0.00% | 180,721 |
| 2025-03-31 | 2025-03-27 | 10.539 | 15,819 | +3,954 | 0.00% | 166,715 |
| 2025-03-28 | 2025-03-26 | 10.377 | 11,865 | +1,978 | 0.00% | 123,124 |
| 2025-03-27 | 2025-03-25 | 10.660 | 9,887 | -3,955 | 0.00% | 105,398 |
| 2025-03-26 | 2025-03-24 | 10.438 | 13,842 | -3,955 | 0.00% | 144,480 |
| 2025-03-25 | 2025-03-21 | 9.608 | 17,797 | +3,955 | 0.00% | 171,001 |
| 2025-03-24 | 2025-03-20 | 9.831 | 13,842 | -5,932 | 0.00% | 136,080 |
| 2025-03-18 | 2025-03-14 | 9.477 | 19,774 | -1,978 | 0.00% | 187,397 |
| 2025-03-11 | 2025-03-07 | 9.305 | 21,752 | +3,955 | 0.00% | 202,402 |
| 2025-03-06 | 2025-03-04 | 9.507 | 17,797 | +1,978 | 0.00% | 169,201 |
| 2025-02-28 | 2025-02-26 | 9.659 | 15,819 | -5,933 | 0.00% | 152,795 |
| 2025-02-25 | 2025-02-21 | 9.234 | 21,752 | +1,978 | 0.00% | 200,862 |
| 2025-02-19 | 2025-02-17 | 9.416 | 19,774 | -1,978 | 0.00% | 186,197 |
| 2025-02-18 | 2025-02-14 | 9.254 | 21,752 | +1,978 | 0.00% | 201,302 |
| 2025-02-17 | 2025-02-13 | 9.345 | 19,774 | +7,909 | 0.00% | 184,797 |
| 2025-02-14 | 2025-02-12 | 9.780 | 11,865 | -1,977 | 0.00% | 116,044 |
| 2025-02-13 | 2025-02-11 | 9.325 | 13,842 | +1,977 | 0.00% | 129,080 |
| 2025-02-11 | 2025-02-07 | 9.022 | 11,865 | -1,977 | 0.00% | 107,044 |
| 2025-02-06 | 2025-02-04 | 8.870 | 13,842 | +1,977 | 0.00% | 122,780 |
| 2025-02-03 | 2025-01-24 | 9.072 | 11,865 | +1,978 | 0.00% | 107,644 |
| 2025-01-27 | 2025-01-23 | 9.153 | 9,887 | +7,910 | 0.00% | 90,498 |
| 2025-01-22 | 2025-01-20 | 9.356 | 1,977 | +1,977 | 0.00% | 18,496 |
| 2025-01-21 | 2025-01-17 | 9.416 | 0 | -1,977 | ||
| 2025-01-20 | 2025-01-16 | 9.265 | 1,977 | +1,977 | 0.00% | 18,316 |
| 2021-02-08 | 2021-02-04 | 35.151 | 0 | -5,727 | ||
| 2021-02-01 | 2021-01-28 | 37.613 | 5,727 | +5,727 | 0.00% | 215,412 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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