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 | 2.020 | 6,339,000 | +0 | 1.41% | 12,804,780 |
| 2025-10-13 | 2025-10-09 | 1.960 | 6,339,000 | +0 | 1.41% | 12,424,440 |
| 2025-10-10 | 2025-10-08 | 2.020 | 6,339,000 | +0 | 1.41% | 12,804,780 |
| 2025-10-09 | 2025-10-06 | 2.020 | 6,339,000 | +0 | 1.41% | 12,804,780 |
| 2025-10-08 | 2025-10-03 | 1.990 | 6,339,000 | -130,000 | 1.41% | 12,614,610 |
| 2025-10-06 | 2025-10-02 | 1.950 | 6,469,000 | +1,000 | 1.43% | 12,614,550 |
| 2025-10-03 | 2025-09-30 | 2.030 | 6,468,000 | -15,000 | 1.43% | 13,130,040 |
| 2025-10-02 | 2025-09-29 | 2.020 | 6,483,000 | -98,000 | 1.44% | 13,095,660 |
| 2025-09-29 | 2025-09-25 | 1.940 | 6,581,000 | +1,000 | 1.46% | 12,767,140 |
| 2025-09-24 | 2025-09-22 | 1.990 | 6,580,000 | +1,000 | 1.46% | 13,094,200 |
| 2025-09-22 | 2025-09-18 | 1.980 | 6,579,000 | -6,000 | 1.46% | 13,026,420 |
| 2025-09-19 | 2025-09-17 | 2.030 | 6,585,000 | -776,000 | 1.46% | 13,367,550 |
| 2025-09-18 | 2025-09-16 | 2.030 | 7,361,000 | -201,000 | 1.63% | 14,942,830 |
| 2025-09-17 | 2025-09-15 | 2.020 | 7,562,000 | -236,000 | 1.68% | 15,275,240 |
| 2025-09-16 | 2025-09-12 | 2.030 | 7,798,000 | -1,201,000 | 1.73% | 15,829,940 |
| 2025-09-15 | 2025-09-11 | 2.030 | 8,999,000 | -1,000 | 2.00% | 18,267,970 |
| 2025-09-12 | 2025-09-10 | 2.020 | 9,000,000 | -741,000 | 2.00% | 18,180,000 |
| 2025-09-11 | 2025-09-09 | 1.970 | 9,741,000 | -28,000 | 2.16% | 19,189,770 |
| 2025-09-10 | 2025-09-08 | 1.990 | 9,769,000 | -1,000 | 2.17% | 19,440,310 |
| 2025-09-09 | 2025-09-05 | 2.030 | 9,770,000 | -24,000 | 2.17% | 19,833,100 |
| 2025-09-08 | 2025-09-04 | 1.970 | 9,794,000 | +1,000 | 2.17% | 19,294,180 |
| 2025-09-04 | 2025-09-02 | 2.020 | 9,793,000 | -108,000 | 2.17% | 19,781,860 |
| 2025-09-03 | 2025-09-01 | 2.030 | 9,901,000 | -256,000 | 2.20% | 20,099,030 |
| 2025-08-29 | 2025-08-27 | 2.010 | 10,157,000 | -398,000 | 2.25% | 20,415,570 |
| 2025-08-28 | 2025-08-26 | 2.040 | 10,555,000 | -271,000 | 2.34% | 21,532,200 |
| 2025-08-27 | 2025-08-25 | 2.040 | 10,826,000 | -2,691,000 | 2.40% | 22,085,040 |
| 2025-08-26 | 2025-08-22 | 2.000 | 13,517,000 | -31,000 | 3.00% | 27,034,000 |
| 2025-08-25 | 2025-08-21 | 2.020 | 13,548,000 | -450,000 | 3.01% | 27,366,960 |
| 2025-08-22 | 2025-08-20 | 2.030 | 13,998,000 | -38,000 | 3.10% | 28,415,940 |
| 2025-08-21 | 2025-08-19 | 2.040 | 14,036,000 | -149,000 | 3.11% | 28,633,440 |
| 2025-08-20 | 2025-08-18 | 2.040 | 14,185,000 | -897,000 | 3.15% | 28,937,400 |
| 2025-08-19 | 2025-08-15 | 2.040 | 15,082,000 | -392,000 | 3.35% | 30,767,280 |
| 2025-08-15 | 2025-08-13 | 1.950 | 15,474,000 | -17,000 | 3.43% | 30,174,300 |
| 2025-08-01 | 2025-07-30 | 1.960 | 15,491,000 | -35,000 | 3.44% | 30,362,360 |
| 2025-07-30 | 2025-07-28 | 2.030 | 15,526,000 | -125,000 | 3.44% | 31,517,780 |
| 2025-07-28 | 2025-07-24 | 1.950 | 15,651,000 | -11,000 | 3.47% | 30,519,450 |
| 2025-07-25 | 2025-07-23 | 1.900 | 15,662,000 | +3,000 | 3.47% | 29,757,800 |
| 2025-07-24 | 2025-07-22 | 1.980 | 15,659,000 | -163,000 | 3.47% | 31,004,820 |
| 2025-07-23 | 2025-07-21 | 1.960 | 15,822,000 | -82,000 | 3.51% | 31,011,120 |
| 2025-07-18 | 2025-07-16 | 1.930 | 15,904,000 | +1,000 | 3.53% | 30,694,720 |
| 2025-07-17 | 2025-07-15 | 1.960 | 15,903,000 | -157,000 | 3.53% | 31,169,880 |
| 2025-07-16 | 2025-07-14 | 2.000 | 16,060,000 | -405,000 | 3.56% | 32,120,000 |
| 2025-07-15 | 2025-07-11 | 2.130 | 16,465,000 | -1,030,000 | 3.65% | 35,070,450 |
| 2025-07-08 | 2025-07-04 | 1.790 | 17,495,000 | +1,000 | 3.88% | 31,316,050 |
| 2024-12-12 | 2024-12-10 | 2.010 | 17,494,000 | -20,000 | 3.88% | 35,162,940 |
| 2024-11-22 | 2024-11-20 | 2.040 | 17,514,000 | -200,000 | 3.88% | 35,728,560 |
| 2024-10-16 | 2024-10-14 | 1.700 | 17,714,000 | -11,000 | 3.93% | 30,113,800 |
| 2024-10-15 | 2024-10-10 | 1.770 | 17,725,000 | -40,000 | 3.93% | 31,373,250 |
| 2024-10-14 | 2024-10-09 | 2.030 | 17,765,000 | +3,000 | 3.94% | 36,062,950 |
| 2024-10-10 | 2024-10-08 | 1.960 | 17,762,000 | -181,000 | 3.94% | 34,813,520 |
| 2024-10-09 | 2024-10-07 | 2.700 | 17,943,000 | -1,487,000 | 3.98% | 48,446,100 |
| 2024-10-08 | 2024-10-04 | 2.610 | 19,430,000 | -60,000 | 4.31% | 50,712,300 |
| 2024-08-05 | 2024-08-01 | 1.650 | 19,490,000 | +2,000 | 4.32% | 32,158,500 |
| 2022-01-05 | 2022-01-03 | 3.030 | 19,488,000 | -1,000 | 4.32% | 59,048,640 |
| 2022-01-04 | 2021-12-31 | 3.590 | 19,489,000 | +1,000 | 4.32% | 69,965,510 |
| 2020-05-11 | 2020-05-07 | 2.800 | 19,488,000 | +19,488,000 | 4.32% | 54,566,400 |
| 2019-01-03 | 2018-12-31 | 2.180 | 0 | -2,000 | ||
| 2019-01-02 | 2018-12-27 | 1.950 | 2,000 | -6,000 | 0.00% | 3,900 |
| 2018-11-13 | 2018-11-09 | 1.340 | 8,000 | -2,000 | 0.00% | 10,720 |
| 2018-11-07 | 2018-11-05 | 1.410 | 10,000 | +2,000 | 0.00% | 14,100 |
| 2018-11-05 | 2018-11-01 | 1.410 | 8,000 | +5,000 | 0.00% | 11,280 |
| 2018-11-02 | 2018-10-31 | 1.520 | 3,000 | +1,000 | 0.00% | 4,560 |
| 2018-08-06 | 2018-08-02 | 2.120 | 2,000 | +1,000 | 0.00% | 4,240 |
| 2018-07-31 | 2018-07-27 | 2.220 | 1,000 | +1,000 | 0.00% | 2,220 |
| 2016-08-12 | 2016-08-10 | 3.803 | 0 | -954 | ||
| 2016-06-08 | 2016-06-06 | 4.107 | 954 | +954 | 0.00% | 3,918 |
| 2016-03-24 | 2016-03-22 | 3.489 | 0 | -926 | ||
| 2016-03-23 | 2016-03-21 | 3.370 | 926 | +926 | 0.00% | 3,121 |
| 2015-10-26 | 2015-10-22 | 4.288 | 0 | -926 | ||
| 2015-10-22 | 2015-10-19 | 4.428 | 926 | +926 | 0.00% | 4,101 |
| 2015-10-19 | 2015-10-15 | 4.504 | 0 |
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