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 | 1.370 | 5,600 | +0 | 0.00% | 7,672 |
| 2025-10-13 | 2025-10-09 | 1.370 | 5,600 | +0 | 0.00% | 7,672 |
| 2025-10-10 | 2025-10-08 | 1.310 | 5,600 | +1,000 | 0.00% | 7,336 |
| 2025-10-09 | 2025-10-06 | 1.300 | 4,600 | +2,000 | 0.00% | 5,980 |
| 2025-10-08 | 2025-10-03 | 1.350 | 2,600 | +600 | 0.00% | 3,510 |
| 2025-10-06 | 2025-10-02 | 1.360 | 2,000 | +600 | 0.00% | 2,720 |
| 2025-09-30 | 2025-09-26 | 1.380 | 1,400 | +200 | 0.00% | 1,932 |
| 2025-09-29 | 2025-09-25 | 1.390 | 1,200 | +200 | 0.00% | 1,668 |
| 2025-09-26 | 2025-09-24 | 1.400 | 1,000 | +200 | 0.00% | 1,400 |
| 2025-09-02 | 2025-08-29 | 1.600 | 800 | -20,000 | 0.00% | 1,280 |
| 2025-09-01 | 2025-08-28 | 1.590 | 20,800 | -20,000 | 0.00% | 33,072 |
| 2025-08-27 | 2025-08-25 | 1.680 | 40,800 | +40,000 | 0.01% | 68,544 |
| 2025-07-30 | 2025-07-28 | 1.660 | 800 | -400 | 0.00% | 1,328 |
| 2025-07-28 | 2025-07-24 | 1.750 | 1,200 | +400 | 0.00% | 2,100 |
| 2025-07-17 | 2025-07-15 | 1.640 | 800 | +200 | 0.00% | 1,312 |
| 2025-06-04 | 2025-06-02 | 1.360 | 600 | +200 | 0.00% | 816 |
| 2025-05-27 | 2025-05-23 | 1.330 | 400 | +200 | 0.00% | 532 |
| 2025-05-16 | 2025-05-14 | 1.370 | 200 | +200 | 0.00% | 274 |
| 2025-02-28 | 2025-02-26 | 1.570 | 0 | -2,400 | ||
| 2025-01-07 | 2025-01-03 | 1.750 | 2,400 | +2,400 | 0.00% | 4,200 |
| 2024-10-18 | 2024-10-16 | 1.700 | 0 | -101,800 | ||
| 2024-10-15 | 2024-10-10 | 1.700 | 101,800 | +101,800 | 0.01% | 173,060 |
| 2024-10-10 | 2024-10-08 | 1.810 | 0 | -16,400 | ||
| 2024-10-09 | 2024-10-07 | 2.600 | 16,400 | +9,800 | 0.00% | 42,640 |
| 2024-10-08 | 2024-10-04 | 2.400 | 6,600 | +3,600 | 0.00% | 15,840 |
| 2024-10-07 | 2024-10-03 | 2.330 | 3,000 | -6,200 | 0.00% | 6,990 |
| 2024-10-04 | 2024-10-02 | 2.550 | 9,200 | -3,000 | 0.00% | 23,460 |
| 2024-10-03 | 2024-09-30 | 2.130 | 12,200 | -600 | 0.00% | 25,986 |
| 2024-10-02 | 2024-09-27 | 1.970 | 12,800 | +5,400 | 0.00% | 25,216 |
| 2024-09-30 | 2024-09-26 | 1.590 | 7,400 | +4,400 | 0.00% | 11,766 |
| 2024-09-23 | 2024-09-19 | 1.130 | 3,000 | +200 | 0.00% | 3,390 |
| 2024-06-06 | 2024-06-04 | 1.520 | 2,800 | -2,200 | 0.00% | 4,256 |
| 2024-05-29 | 2024-05-27 | 1.590 | 5,000 | +2,200 | 0.00% | 7,950 |
| 2023-07-13 | 2023-07-11 | 3.130 | 2,800 | +116 | 0.00% | 8,764 |
| 2023-04-03 | 2023-03-30 | 3.672 | 2,684 | -192 | 0.00% | 9,857 |
| 2023-03-31 | 2023-03-29 | 3.693 | 2,876 | -1,341 | 0.00% | 10,622 |
| 2023-03-22 | 2023-03-20 | 3.693 | 4,217 | -384 | 0.00% | 15,574 |
| 2023-03-14 | 2023-03-10 | 3.756 | 4,601 | -192 | 0.00% | 17,281 |
| 2023-03-10 | 2023-03-08 | 3.985 | 4,793 | -575 | 0.00% | 19,102 |
| 2023-02-24 | 2023-02-22 | 3.766 | 5,368 | +192 | 0.00% | 20,217 |
| 2023-02-17 | 2023-02-15 | 3.808 | 5,176 | -2,684 | 0.00% | 19,710 |
| 2023-02-16 | 2023-02-14 | 3.818 | 7,860 | -3,259 | 0.00% | 30,013 |
| 2023-02-15 | 2023-02-13 | 3.871 | 11,119 | +5,943 | 0.00% | 43,037 |
| 2023-02-08 | 2023-02-06 | 3.631 | 5,176 | -1,725 | 0.00% | 18,792 |
| 2023-02-07 | 2023-02-03 | 3.756 | 6,901 | -767 | 0.00% | 25,919 |
| 2023-02-06 | 2023-02-02 | 3.839 | 7,668 | +767 | 0.00% | 29,440 |
| 2023-02-03 | 2023-02-01 | 3.912 | 6,901 | +1,150 | 0.00% | 26,999 |
| 2023-02-02 | 2023-01-31 | 3.923 | 5,751 | -767 | 0.00% | 22,560 |
| 2023-01-27 | 2023-01-20 | 4.058 | 6,518 | -192 | 0.00% | 26,452 |
| 2023-01-26 | 2023-01-19 | 4.006 | 6,710 | -3,450 | 0.00% | 26,882 |
| 2023-01-20 | 2023-01-18 | 4.121 | 10,160 | +2,492 | 0.00% | 41,869 |
| 2023-01-19 | 2023-01-17 | 4.476 | 7,668 | +383 | 0.00% | 34,320 |
| 2023-01-18 | 2023-01-16 | 4.570 | 7,285 | +6,326 | 0.00% | 33,289 |
| 2023-01-12 | 2023-01-10 | 3.265 | 959 | -2,875 | 0.00% | 3,132 |
| 2023-01-11 | 2023-01-09 | 3.192 | 3,834 | +3,834 | 0.00% | 12,240 |
| 2022-11-24 | 2022-11-22 | 2.504 | 0 | -4,409 | ||
| 2022-11-22 | 2022-11-18 | 2.587 | 4,409 | +4,409 | 0.00% | 11,408 |
| 2019-12-17 | 2019-12-13 | 8.039 | 0 | -5,388 | ||
| 2019-12-05 | 2019-12-03 | 7.988 | 5,388 | -951 | 0.00% | 43,042 |
| 2019-11-14 | 2019-11-12 | 8.165 | 6,339 | +951 | 0.00% | 51,759 |
| 2019-06-20 | 2019-06-18 | 9.038 | 5,388 | +242 | 0.00% | 48,699 |
| 2019-05-24 | 2019-05-22 | 9.223 | 5,146 | -303 | 0.00% | 47,464 |
| 2019-05-21 | 2019-05-17 | 9.686 | 5,449 | +303 | 0.00% | 52,778 |
| 2019-03-27 | 2019-03-25 | 10.307 | 5,146 | +151 | 0.00% | 53,040 |
| 2019-02-28 | 2019-02-26 | 10.413 | 4,995 | +2,271 | 0.00% | 52,011 |
| 2019-02-25 | 2019-02-21 | 10.241 | 2,724 | -1,665 | 0.00% | 27,896 |
| 2019-02-13 | 2019-02-11 | 9.990 | 4,389 | +2,724 | 0.00% | 43,845 |
| 2018-07-31 | 2018-07-27 | 12.567 | 1,665 | -908 | 0.00% | 20,923 |
| 2018-06-27 | 2018-06-25 | 14.060 | 2,573 | -151 | 0.00% | 36,176 |
| 2018-06-19 | 2018-06-14 | 14.615 | 2,724 | -303 | 0.00% | 39,811 |
| 2018-06-14 | 2018-06-12 | 15.410 | 3,027 | +104 | 0.00% | 46,645 |
| 2018-05-17 | 2018-05-15 | 14.780 | 2,923 | -2,630 | 0.00% | 43,202 |
| 2018-05-14 | 2018-05-10 | 14.917 | 5,553 | -731 | 0.00% | 82,834 |
| 2018-05-02 | 2018-04-27 | 14.233 | 6,284 | +3,361 | 0.00% | 89,438 |
| 2018-04-20 | 2018-04-18 | 14.178 | 2,923 | -3,507 | 0.00% | 41,442 |
| 2018-04-11 | 2018-04-09 | 14.424 | 6,430 | +3,653 | 0.00% | 92,748 |
| 2018-03-26 | 2018-03-22 | 13.042 | 2,777 | -877 | 0.00% | 36,218 |
| 2018-03-14 | 2018-03-12 | 13.069 | 3,654 | -146 | 0.00% | 47,756 |
| 2018-01-22 | 2018-01-18 | 16.997 | 3,800 | -3,653 | 0.00% | 64,589 |
| 2018-01-19 | 2018-01-17 | 17.572 | 7,453 | +3,653 | 0.00% | 130,963 |
| 2018-01-18 | 2018-01-16 | 18.694 | 3,800 | -146 | 0.00% | 71,037 |
| 2017-12-27 | 2017-12-21 | 15.902 | 3,946 | -438 | 0.00% | 62,750 |
| 2017-12-15 | 2017-12-13 | 15.218 | 4,384 | +438 | 0.00% | 66,716 |
| 2017-12-08 | 2017-12-06 | 13.822 | 3,946 | +146 | 0.00% | 54,542 |
| 2017-06-13 | 2017-06-09 | 12.340 | 3,800 | +218 | 0.00% | 46,891 |
| 2016-08-30 | 2016-08-26 | 10.191 | 3,582 | -2,066 | 0.00% | 36,505 |
| 2016-08-26 | 2016-08-24 | 10.162 | 5,648 | +2,066 | 0.00% | 57,395 |
| 2016-06-13 | 2016-06-08 | 13.448 | 3,582 | +233 | 0.00% | 48,172 |
| 2016-05-26 | 2016-05-24 | 13.417 | 3,349 | -257 | 0.00% | 44,934 |
| 2016-03-31 | 2016-03-29 | 13.044 | 3,606 | -1,030 | 0.00% | 47,038 |
| 2016-03-30 | 2016-03-24 | 12.858 | 4,636 | +1,030 | 0.00% | 59,610 |
| 2016-03-29 | 2016-03-23 | 12.548 | 3,606 | -1,030 | 0.00% | 45,246 |
| 2016-03-23 | 2016-03-21 | 10.731 | 4,636 | +1,030 | 0.00% | 49,747 |
| 2016-03-08 | 2016-03-04 | 10.855 | 3,606 | -773 | 0.00% | 39,143 |
| 2016-02-24 | 2016-02-22 | 10.901 | 4,379 | -1,932 | 0.00% | 47,738 |
| 2016-02-19 | 2016-02-17 | 10.327 | 6,311 | -1,288 | 0.00% | 65,173 |
| 2016-02-17 | 2016-02-15 | 9.908 | 7,599 | -2,833 | 0.00% | 75,288 |
| 2016-02-16 | 2016-02-12 | 9.302 | 10,432 | +1,288 | 0.00% | 97,038 |
| 2016-02-15 | 2016-02-11 | 9.613 | 9,144 | +1,159 | 0.00% | 87,897 |
| 2016-02-02 | 2016-01-29 | 10.933 | 7,985 | -1,417 | 0.00% | 87,296 |
| 2016-02-01 | 2016-01-28 | 10.389 | 9,402 | +2,705 | 0.00% | 97,677 |
| 2016-01-29 | 2016-01-27 | 10.948 | 6,697 | +1,288 | 0.00% | 73,319 |
| 2016-01-28 | 2016-01-26 | 11.383 | 5,409 | +644 | 0.00% | 61,570 |
| 2016-01-27 | 2016-01-25 | 11.740 | 4,765 | +1,288 | 0.00% | 55,941 |
| 2016-01-26 | 2016-01-22 | 12.113 | 3,477 | +772 | 0.00% | 42,116 |
| 2016-01-08 | 2016-01-06 | 14.706 | 2,705 | +387 | 0.00% | 39,780 |
| 2015-12-22 | 2015-12-18 | 15.591 | 2,318 | +386 | 0.00% | 36,141 |
| 2015-08-27 | 2015-08-25 | 13.076 | 1,932 | +1,932 | 0.00% | 25,262 |
| 2015-07-02 | 2015-06-29 | 19.567 | 0 | -258 | ||
| 2015-06-30 | 2015-06-26 | 19.784 | 258 | 0.00% | 5,104 |
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