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 | 6.750 | 34,000 | +0 | 0.01% | 229,500 |
| 2025-10-13 | 2025-10-09 | 7.030 | 34,000 | +0 | 0.01% | 239,020 |
| 2025-10-10 | 2025-10-08 | 7.050 | 34,000 | +0 | 0.01% | 239,700 |
| 2025-10-09 | 2025-10-06 | 7.180 | 34,000 | +0 | 0.01% | 244,120 |
| 2025-10-08 | 2025-10-03 | 7.130 | 34,000 | +0 | 0.01% | 242,420 |
| 2025-10-06 | 2025-10-02 | 7.200 | 34,000 | +0 | 0.01% | 244,800 |
| 2025-10-03 | 2025-09-30 | 7.100 | 34,000 | +0 | 0.01% | 241,400 |
| 2025-10-02 | 2025-09-29 | 7.150 | 34,000 | +0 | 0.01% | 243,100 |
| 2025-09-30 | 2025-09-26 | 7.150 | 34,000 | +0 | 0.01% | 243,100 |
| 2025-09-29 | 2025-09-25 | 7.280 | 34,000 | +0 | 0.01% | 247,520 |
| 2025-09-26 | 2025-09-24 | 7.650 | 34,000 | +0 | 0.01% | 260,100 |
| 2025-09-25 | 2025-09-23 | 7.980 | 34,000 | +0 | 0.01% | 271,320 |
| 2025-09-24 | 2025-09-22 | 8.170 | 34,000 | +0 | 0.01% | 277,780 |
| 2025-09-23 | 2025-09-19 | 8.570 | 34,000 | +0 | 0.01% | 291,380 |
| 2025-09-22 | 2025-09-18 | 8.470 | 34,000 | +0 | 0.01% | 287,980 |
| 2025-09-19 | 2025-09-17 | 9.000 | 34,000 | +0 | 0.01% | 306,000 |
| 2025-09-18 | 2025-09-16 | 8.900 | 34,000 | +0 | 0.01% | 302,600 |
| 2025-09-17 | 2025-09-15 | 8.680 | 34,000 | +0 | 0.01% | 295,120 |
| 2025-09-16 | 2025-09-12 | 8.760 | 34,000 | +0 | 0.01% | 297,840 |
| 2025-09-15 | 2025-09-11 | 8.590 | 34,000 | +0 | 0.01% | 292,060 |
| 2025-09-12 | 2025-09-10 | 8.730 | 34,000 | +0 | 0.01% | 296,820 |
| 2025-09-11 | 2025-09-09 | 8.910 | 34,000 | +0 | 0.01% | 302,940 |
| 2025-09-10 | 2025-09-08 | 8.780 | 34,000 | +0 | 0.01% | 298,520 |
| 2025-09-09 | 2025-09-05 | 8.680 | 34,000 | +0 | 0.01% | 295,120 |
| 2025-09-08 | 2025-09-04 | 8.670 | 34,000 | +0 | 0.01% | 294,780 |
| 2025-09-05 | 2025-09-03 | 8.680 | 34,000 | +0 | 0.01% | 295,120 |
| 2025-09-04 | 2025-09-02 | 8.660 | 34,000 | +0 | 0.01% | 294,440 |
| 2025-09-03 | 2025-09-01 | 8.500 | 34,000 | +0 | 0.01% | 289,000 |
| 2025-09-02 | 2025-08-29 | 7.870 | 34,000 | +0 | 0.01% | 267,580 |
| 2025-09-01 | 2025-08-28 | 7.440 | 34,000 | +0 | 0.01% | 252,960 |
| 2025-08-29 | 2025-08-27 | 7.920 | 34,000 | +0 | 0.01% | 269,280 |
| 2025-08-28 | 2025-08-26 | 7.960 | 34,000 | +0 | 0.01% | 270,640 |
| 2025-08-27 | 2025-08-25 | 8.150 | 34,000 | +0 | 0.01% | 277,100 |
| 2025-08-26 | 2025-08-22 | 8.130 | 34,000 | +0 | 0.01% | 276,420 |
| 2025-08-25 | 2025-08-21 | 8.060 | 34,000 | +0 | 0.01% | 274,040 |
| 2025-08-22 | 2025-08-20 | 7.890 | 34,000 | +0 | 0.01% | 268,260 |
| 2025-08-21 | 2025-08-19 | 8.420 | 34,000 | +0 | 0.01% | 286,280 |
| 2025-08-20 | 2025-08-18 | 8.520 | 34,000 | +0 | 0.01% | 289,680 |
| 2025-08-19 | 2025-08-15 | 8.580 | 34,000 | +0 | 0.01% | 291,720 |
| 2025-08-18 | 2025-08-14 | 8.200 | 34,000 | +0 | 0.01% | 278,800 |
| 2025-08-15 | 2025-08-13 | 8.410 | 34,000 | +0 | 0.01% | 285,940 |
| 2025-08-14 | 2025-08-12 | 8.780 | 34,000 | +0 | 0.01% | 298,520 |
| 2025-08-13 | 2025-08-11 | 8.500 | 34,000 | +0 | 0.01% | 289,000 |
| 2025-08-12 | 2025-08-08 | 8.590 | 34,000 | +0 | 0.01% | 292,060 |
| 2025-08-11 | 2025-08-07 | 8.670 | 34,000 | +0 | 0.01% | 294,780 |
| 2025-08-08 | 2025-08-06 | 8.420 | 34,000 | +0 | 0.01% | 286,280 |
| 2025-08-07 | 2025-08-05 | 8.550 | 34,000 | +0 | 0.01% | 290,700 |
| 2025-08-06 | 2025-08-04 | 9.000 | 34,000 | +0 | 0.01% | 306,000 |
| 2025-08-05 | 2025-08-01 | 9.430 | 34,000 | +0 | 0.01% | 320,620 |
| 2025-08-04 | 2025-07-31 | 10.020 | 34,000 | +0 | 0.01% | 340,680 |
| 2025-08-01 | 2025-07-30 | 10.240 | 34,000 | +0 | 0.01% | 348,160 |
| 2025-07-31 | 2025-07-29 | 10.860 | 34,000 | +0 | 0.01% | 369,240 |
| 2025-07-30 | 2025-07-28 | 11.080 | 34,000 | +32,000 | 0.01% | 376,720 |
| 2025-07-28 | 2025-07-24 | 10.040 | 2,000 | -1,000 | 0.00% | 20,080 |
| 2025-07-25 | 2025-07-23 | 8.970 | 3,000 | -1,000 | 0.00% | 26,910 |
| 2025-07-21 | 2025-07-17 | 8.230 | 4,000 | +1,000 | 0.00% | 32,920 |
| 2025-07-16 | 2025-07-14 | 8.310 | 3,000 | +2,000 | 0.00% | 24,930 |
| 2025-07-15 | 2025-07-11 | 9.000 | 1,000 | -12,000 | 0.00% | 9,000 |
| 2025-07-14 | 2025-07-10 | 8.850 | 13,000 | +13,000 | 0.00% | 115,050 |
| 2025-06-04 | 2025-06-02 | 5.990 | 0 | -100 | ||
| 2025-06-02 | 2025-05-29 | 5.360 | 100 | -13,300 | 0.00% | 536 |
| 2025-05-29 | 2025-05-27 | 4.300 | 13,400 | -42,700 | 0.00% | 57,620 |
| 2025-05-28 | 2025-05-26 | 3.780 | 56,100 | +56,100 | 0.02% | 212,058 |
| 2021-08-25 | 2021-08-23 | 5.500 | 0 | -2,500 | ||
| 2021-08-24 | 2021-08-20 | 5.200 | 2,500 | +2,500 | 0.00% | 13,000 |
| 2020-07-08 | 2020-07-06 | 9.814 | 0 | -1,243 | ||
| 2020-06-09 | 2020-06-05 | 5.953 | 1,243 | -1,865 | 0.00% | 7,399 |
| 2020-05-22 | 2020-05-20 | 6.114 | 3,108 | -621 | 0.00% | 19,002 |
| 2020-05-21 | 2020-05-19 | 5.872 | 3,729 | +621 | 0.00% | 21,898 |
| 2020-04-16 | 2020-04-14 | 5.148 | 3,108 | +1,865 | 0.00% | 16,001 |
| 2020-02-11 | 2020-02-07 | 6.436 | 1,243 | +1,243 | 0.00% | 7,999 |
| 2019-11-18 | 2019-11-14 | 7.642 | 0 | -1,243 | ||
| 2019-11-12 | 2019-11-08 | 8.044 | 1,243 | +1,243 | 0.00% | 9,999 |
| 2019-11-11 | 2019-11-07 | 8.205 | 0 | -1,243 | ||
| 2019-09-18 | 2019-09-16 | 8.205 | 1,243 | +1,243 | 0.00% | 10,199 |
| 2019-09-17 | 2019-09-13 | 8.366 | 0 | -1,243 | ||
| 2019-09-16 | 2019-09-12 | 8.044 | 1,243 | +1,243 | 0.00% | 9,999 |
| 2018-12-03 | 2018-11-29 | 8.688 | 0 | -1,865 | ||
| 2018-11-30 | 2018-11-28 | 8.366 | 1,865 | +1,865 | 0.00% | 15,603 |
| 2018-11-29 | 2018-11-27 | 8.366 | 0 | -746 | ||
| 2018-11-28 | 2018-11-26 | 8.366 | 746 | +746 | 0.00% | 6,241 |
| 2018-09-19 | 2018-09-17 | 10.136 | 0 | -870 | ||
| 2018-09-07 | 2018-09-05 | 11.262 | 870 | +870 | 0.00% | 9,798 |
| 2018-08-15 | 2018-08-13 | 12.228 | 0 | -870 | ||
| 2018-08-14 | 2018-08-10 | 12.228 | 870 | +124 | 0.00% | 10,638 |
| 2018-08-13 | 2018-08-09 | 12.549 | 746 | +746 | 0.00% | 9,362 |
| 2018-08-02 | 2018-07-31 | 12.710 | 0 | -622 | ||
| 2018-08-01 | 2018-07-30 | 13.193 | 622 | +622 | 0.00% | 8,206 |
| 2018-05-10 | 2018-05-08 | 15.284 | 0 | -1,740 | ||
| 2018-05-09 | 2018-05-07 | 15.124 | 1,740 | +1,740 | 0.00% | 26,315 |
| 2018-04-25 | 2018-04-23 | 14.641 | 0 | -1,243 | ||
| 2018-04-24 | 2018-04-20 | 14.158 | 1,243 | +1,243 | 0.00% | 17,599 |
| 2018-04-20 | 2018-04-18 | 14.319 | 0 | -622 | ||
| 2018-04-19 | 2018-04-17 | 14.480 | 622 | -124 | 0.00% | 9,007 |
| 2018-04-18 | 2018-04-16 | 14.319 | 746 | -248 | 0.00% | 10,682 |
| 2018-04-17 | 2018-04-13 | 14.802 | 994 | +994 | 0.00% | 14,713 |
| 2018-04-13 | 2018-04-11 | 14.963 | 0 | -746 | ||
| 2018-04-12 | 2018-04-10 | 14.641 | 746 | +746 | 0.00% | 10,922 |
| 2018-03-16 | 2018-03-14 | 18.502 | 0 | -6,215 | ||
| 2018-03-01 | 2018-02-27 | 15.606 | 6,215 | -498 | 0.00% | 96,993 |
| 2018-02-21 | 2018-02-15 | 15.445 | 6,713 | +125 | 0.00% | 103,685 |
| 2018-02-09 | 2018-02-07 | 14.641 | 6,588 | +870 | 0.00% | 96,454 |
| 2018-02-08 | 2018-02-06 | 15.124 | 5,718 | +746 | 0.00% | 86,476 |
| 2018-02-07 | 2018-02-05 | 16.572 | 4,972 | +4,972 | 0.00% | 82,394 |
| 2017-12-20 | 2017-12-18 | 16.089 | 0 | -5,470 | ||
| 2017-12-19 | 2017-12-15 | 15.928 | 5,470 | -745 | 0.00% | 87,126 |
| 2017-12-18 | 2017-12-14 | 16.250 | 6,215 | -2,487 | 0.00% | 100,992 |
| 2017-12-13 | 2017-12-11 | 17.215 | 8,702 | +2,487 | 0.00% | 149,806 |
| 2017-12-12 | 2017-12-08 | 14.802 | 6,215 | +6,215 | 0.00% | 91,993 |
| 2017-12-06 | 2017-12-04 | 16.411 | 0 | -11,312 | ||
| 2017-11-17 | 2017-11-15 | 16.893 | 11,312 | +11,312 | 0.01% | 191,097 |
| 2017-11-16 | 2017-11-14 | 18.180 | 0 | -8,577 | ||
| 2017-11-15 | 2017-11-13 | 18.341 | 8,577 | -2,487 | 0.00% | 157,314 |
| 2017-11-14 | 2017-11-10 | 18.180 | 11,064 | +4,849 | 0.01% | 201,148 |
| 2017-11-13 | 2017-11-09 | 18.502 | 6,215 | -4,724 | 0.00% | 114,991 |
| 2017-10-25 | 2017-10-23 | 20.272 | 10,939 | +3,480 | 0.00% | 221,755 |
| 2017-10-20 | 2017-10-18 | 21.076 | 7,459 | +3,854 | 0.00% | 157,209 |
| 2017-10-19 | 2017-10-17 | 21.559 | 3,605 | +3,605 | 0.00% | 77,721 |
| 2017-10-13 | 2017-10-11 | 21.559 | 0 | -3,232 | ||
| 2017-10-12 | 2017-10-10 | 22.203 | 3,232 | +3,232 | 0.00% | 71,759 |
| 2017-10-09 | 2017-10-04 | 23.168 | 0 | -1,865 | ||
| 2017-10-04 | 2017-09-29 | 20.433 | 1,865 | +1,865 | 0.00% | 38,107 |
| 2016-10-27 | 2016-10-25 | 15.124 | 0 | -8,702 | ||
| 2016-10-26 | 2016-10-24 | 15.928 | 8,702 | +8,702 | 0.00% | 138,605 |
| 2015-10-20 | 2015-10-16 | 14.963 | 0 | -1,865 | ||
| 2015-10-15 | 2015-10-13 | 14.641 | 1,865 | +1,865 | 0.00% | 27,305 |
| 2015-07-06 | 2015-07-02 | 20.755 | 0 | -1,492 | ||
| 2015-07-03 | 2015-06-30 | 22.203 | 1,492 | +1,492 | 0.00% | 33,126 |
| 2015-07-02 | 2015-06-29 | 21.881 | 0 | -1,989 | ||
| 2015-06-29 | 2015-06-25 | 24.455 | 1,989 | +1,989 | 0.00% | 48,641 |
| 2015-05-07 | 2015-05-05 | 16.572 | 0 | -1,367 | ||
| 2015-05-05 | 2015-04-30 | 17.215 | 1,367 | +621 | 0.00% | 23,533 |
| 2015-04-21 | 2015-04-17 | 12.710 | 746 | +746 | 0.00% | 9,482 |
| 2007-06-26 | 2007-06-22 | 24.050 | 0 |
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