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 | 0.510 | 256,500 | +0 | 0.45% | 130,815 |
| 2025-10-13 | 2025-10-09 | 0.530 | 256,500 | +0 | 0.45% | 135,945 |
| 2025-10-10 | 2025-10-08 | 0.540 | 256,500 | +0 | 0.45% | 138,510 |
| 2025-10-09 | 2025-10-06 | 0.560 | 256,500 | +0 | 0.45% | 143,640 |
| 2025-10-08 | 2025-10-03 | 0.560 | 256,500 | +0 | 0.45% | 143,640 |
| 2025-10-06 | 2025-10-02 | 0.540 | 256,500 | +0 | 0.45% | 138,510 |
| 2025-10-03 | 2025-09-30 | 0.530 | 256,500 | +0 | 0.45% | 135,945 |
| 2025-10-02 | 2025-09-29 | 0.560 | 256,500 | +0 | 0.45% | 143,640 |
| 2025-09-30 | 2025-09-26 | 0.560 | 256,500 | +0 | 0.45% | 143,640 |
| 2025-09-29 | 2025-09-25 | 0.570 | 256,500 | +0 | 0.45% | 146,205 |
| 2025-09-26 | 2025-09-24 | 0.630 | 256,500 | +0 | 0.45% | 161,595 |
| 2025-09-25 | 2025-09-23 | 0.650 | 256,500 | +0 | 0.45% | 166,725 |
| 2025-09-24 | 2025-09-22 | 0.620 | 256,500 | +0 | 0.45% | 159,030 |
| 2025-09-23 | 2025-09-19 | 0.620 | 256,500 | +0 | 0.45% | 159,030 |
| 2025-09-22 | 2025-09-18 | 0.640 | 256,500 | +0 | 0.45% | 164,160 |
| 2025-09-19 | 2025-09-17 | 0.630 | 256,500 | +0 | 0.45% | 161,595 |
| 2025-09-18 | 2025-09-16 | 0.600 | 256,500 | +0 | 0.45% | 153,900 |
| 2025-09-17 | 2025-09-15 | 0.540 | 256,500 | +0 | 0.45% | 138,510 |
| 2025-09-16 | 2025-09-12 | 0.520 | 256,500 | +0 | 0.45% | 133,380 |
| 2025-09-15 | 2025-09-11 | 0.485 | 256,500 | +0 | 0.45% | 124,402 |
| 2025-09-12 | 2025-09-10 | 0.520 | 256,500 | +0 | 0.45% | 133,380 |
| 2025-09-11 | 2025-09-09 | 0.530 | 256,500 | +0 | 0.45% | 135,945 |
| 2025-09-10 | 2025-09-08 | 0.540 | 256,500 | +0 | 0.45% | 138,510 |
| 2025-09-09 | 2025-09-05 | 0.540 | 256,500 | +0 | 0.45% | 138,510 |
| 2025-09-08 | 2025-09-04 | 0.560 | 256,500 | +0 | 0.45% | 143,640 |
| 2025-09-05 | 2025-09-03 | 0.560 | 256,500 | +0 | 0.45% | 143,640 |
| 2025-09-04 | 2025-09-02 | 0.550 | 256,500 | +0 | 0.45% | 141,075 |
| 2025-09-03 | 2025-09-01 | 0.530 | 256,500 | +0 | 0.45% | 135,945 |
| 2025-09-02 | 2025-08-29 | 0.560 | 256,500 | +0 | 0.45% | 143,640 |
| 2025-09-01 | 2025-08-28 | 0.590 | 256,500 | +0 | 0.45% | 151,335 |
| 2025-08-29 | 2025-08-27 | 0.570 | 256,500 | +0 | 0.45% | 146,205 |
| 2025-08-28 | 2025-08-26 | 0.730 | 256,500 | +0 | 0.45% | 187,245 |
| 2025-08-27 | 2025-08-25 | 0.500 | 256,500 | +0 | 0.45% | 128,250 |
| 2025-08-26 | 2025-08-22 | 0.510 | 256,500 | -10,000 | 0.45% | 130,815 |
| 2025-08-15 | 2025-08-13 | 0.425 | 266,500 | +10,000 | 0.46% | 113,262 |
| 2025-03-31 | 2025-03-27 | 0.550 | 256,500 | -175,000 | 0.53% | 141,075 |
| 2025-03-28 | 2025-03-26 | 0.470 | 431,500 | -10,000 | 0.90% | 202,805 |
| 2025-03-18 | 2025-03-14 | 0.440 | 441,500 | +10,000 | 0.92% | 194,260 |
| 2025-03-17 | 2025-03-13 | 0.435 | 431,500 | +50,000 | 0.90% | 187,702 |
| 2025-03-14 | 2025-03-12 | 0.510 | 381,500 | +125,000 | 0.79% | 194,565 |
| 2024-10-07 | 2024-10-03 | 3.300 | 256,500 | -6,900 | 0.64% | 846,450 |
| 2024-08-28 | 2024-08-26 | 3.700 | 263,400 | +100 | 0.66% | 974,580 |
| 2024-04-05 | 2024-04-02 | 4.500 | 263,300 | +1,600 | 0.66% | 1,184,850 |
| 2024-04-03 | 2024-03-28 | 4.750 | 261,700 | +1,600 | 0.65% | 1,243,075 |
| 2024-04-02 | 2024-03-27 | 4.850 | 260,100 | +2,600 | 0.65% | 1,261,485 |
| 2024-02-22 | 2024-02-20 | 4.600 | 257,500 | +400 | 0.64% | 1,184,500 |
| 2024-01-17 | 2024-01-15 | 5.000 | 257,100 | +900 | 0.64% | 1,285,500 |
| 2024-01-12 | 2024-01-10 | 4.900 | 256,200 | -900 | 0.64% | 1,255,380 |
| 2024-01-08 | 2024-01-04 | 5.900 | 257,100 | +900 | 0.64% | 1,516,890 |
| 2024-01-05 | 2024-01-03 | 5.850 | 256,200 | +29,700 | 0.64% | 1,498,770 |
| 2024-01-04 | 2024-01-02 | 5.500 | 226,500 | +25,600 | 0.57% | 1,245,750 |
| 2024-01-02 | 2023-12-28 | 4.650 | 200,900 | -1,300 | 0.50% | 934,185 |
| 2023-12-18 | 2023-12-14 | 3.400 | 202,200 | +1,300 | 0.51% | 687,480 |
| 2023-11-28 | 2023-11-24 | 4.100 | 200,900 | -65,000 | 0.50% | 823,690 |
| 2023-11-27 | 2023-11-23 | 4.550 | 265,900 | -200 | 0.66% | 1,209,845 |
| 2023-11-24 | 2023-11-22 | 5.600 | 266,100 | -4,000 | 0.67% | 1,490,160 |
| 2023-11-23 | 2023-11-21 | 6.100 | 270,100 | -2,000 | 0.68% | 1,647,610 |
| 2023-09-27 | 2023-09-25 | 7.600 | 272,100 | +1,000 | 0.68% | 2,067,960 |
| 2023-09-26 | 2023-09-22 | 8.250 | 271,100 | +10,500 | 0.68% | 2,236,575 |
| 2023-09-25 | 2023-09-21 | 8.300 | 260,600 | +5,500 | 0.65% | 2,162,980 |
| 2023-09-20 | 2023-09-18 | 8.200 | 255,100 | +2,400 | 0.64% | 2,091,820 |
| 2023-09-15 | 2023-09-13 | 8.450 | 252,700 | +500 | 0.63% | 2,135,315 |
| 2023-09-14 | 2023-09-12 | 8.500 | 252,200 | +3,900 | 0.63% | 2,143,700 |
| 2023-09-13 | 2023-09-11 | 8.100 | 248,300 | +2,000 | 0.62% | 2,011,230 |
| 2023-09-05 | 2023-08-31 | 8.000 | 246,300 | +2,000 | 0.62% | 1,970,400 |
| 2023-09-04 | 2023-08-30 | 7.900 | 244,300 | +700 | 0.61% | 1,929,970 |
| 2023-08-31 | 2023-08-29 | 7.900 | 243,600 | +2,000 | 0.61% | 1,924,440 |
| 2023-08-29 | 2023-08-25 | 7.900 | 241,600 | +6,800 | 0.60% | 1,908,640 |
| 2023-08-28 | 2023-08-24 | 7.650 | 234,800 | +7,600 | 0.59% | 1,796,220 |
| 2023-08-25 | 2023-08-23 | 8.150 | 227,200 | +3,700 | 0.57% | 1,851,680 |
| 2023-08-17 | 2023-08-15 | 8.700 | 223,500 | +800 | 0.56% | 1,944,450 |
| 2023-08-04 | 2023-08-02 | 9.400 | 222,700 | +200 | 0.56% | 2,093,380 |
| 2023-08-03 | 2023-08-01 | 9.600 | 222,500 | +100 | 0.56% | 2,136,000 |
| 2023-08-01 | 2023-07-28 | 9.750 | 222,400 | +11,500 | 0.56% | 2,168,400 |
| 2023-07-27 | 2023-07-25 | 9.950 | 210,900 | +14,000 | 0.53% | 2,098,455 |
| 2023-07-19 | 2023-07-14 | 8.500 | 196,900 | +1,200 | 0.49% | 1,673,650 |
| 2023-07-14 | 2023-07-12 | 8.550 | 195,700 | +6,800 | 0.49% | 1,673,235 |
| 2023-07-13 | 2023-07-11 | 8.450 | 188,900 | +10,600 | 0.47% | 1,596,205 |
| 2023-07-06 | 2023-07-04 | 8.950 | 178,300 | +1,100 | 0.45% | 1,595,785 |
| 2023-06-13 | 2023-06-09 | 9.800 | 177,200 | +2,000 | 0.44% | 1,736,560 |
| 2023-06-09 | 2023-06-07 | 9.500 | 175,200 | +3,000 | 0.44% | 1,664,400 |
| 2023-05-30 | 2023-05-25 | 8.150 | 172,200 | +1,700 | 0.43% | 1,403,430 |
| 2023-03-22 | 2023-03-20 | 10.000 | 170,500 | +5,200 | 0.43% | 1,705,000 |
| 2023-01-31 | 2023-01-27 | 13.000 | 165,300 | +100 | 0.41% | 2,148,900 |
| 2022-09-29 | 2022-09-27 | 17.250 | 165,200 | -1,000 | 0.41% | 2,849,700 |
| 2022-09-07 | 2022-09-05 | 24.750 | 166,200 | -500 | 0.42% | 4,113,450 |
| 2022-09-06 | 2022-09-02 | 18.000 | 166,700 | +500 | 0.42% | 3,000,600 |
| 2022-08-24 | 2022-08-22 | 14.500 | 166,200 | -800 | 0.42% | 2,409,900 |
| 2022-08-19 | 2022-08-17 | 14.500 | 167,000 | +800 | 0.42% | 2,421,500 |
| 2022-08-17 | 2022-08-15 | 14.500 | 166,200 | -1,400 | 0.42% | 2,409,900 |
| 2022-08-16 | 2022-08-12 | 12.750 | 167,600 | +1,400 | 0.42% | 2,136,900 |
| 2022-08-05 | 2022-08-03 | 10.500 | 166,200 | +1,000 | 0.42% | 1,745,100 |
| 2022-08-04 | 2022-08-02 | 11.900 | 165,200 | -1,000 | 0.41% | 1,965,880 |
| 2022-07-13 | 2022-07-11 | 9.950 | 166,200 | +1,000 | 0.42% | 1,653,690 |
| 2021-01-20 | 2021-01-18 | 7.650 | 165,200 | +164,000 | 0.41% | 1,263,780 |
| 2020-07-08 | 2020-07-06 | 13.250 | 1,200 | -4,400 | 0.00% | 15,900 |
| 2020-06-11 | 2020-06-09 | 13.250 | 5,600 | -300 | 0.01% | 74,200 |
| 2020-04-24 | 2020-04-22 | 12.400 | 5,900 | -2,500 | 0.01% | 73,160 |
| 2020-04-15 | 2020-04-09 | 14.000 | 8,400 | -600 | 0.02% | 117,600 |
| 2020-03-17 | 2020-03-13 | 14.000 | 9,000 | +2,500 | 0.02% | 126,000 |
| 2020-02-18 | 2020-02-14 | 19.000 | 6,500 | -2,200 | 0.02% | 123,500 |
| 2020-02-12 | 2020-02-10 | 19.500 | 8,700 | +700 | 0.02% | 169,650 |
| 2020-01-07 | 2020-01-03 | 20.250 | 8,000 | +1,000 | 0.02% | 162,000 |
| 2020-01-02 | 2019-12-27 | 24.000 | 7,000 | +3,000 | 0.02% | 168,000 |
| 2019-12-16 | 2019-12-12 | 29.500 | 4,000 | -1,000 | 0.01% | 118,000 |
| 2019-12-09 | 2019-12-05 | 28.000 | 5,000 | +1,000 | 0.01% | 140,000 |
| 2019-12-06 | 2019-12-04 | 32.500 | 4,000 | +2,800 | 0.01% | 130,000 |
| 2019-12-05 | 2019-12-03 | 38.000 | 1,200 | -2,600 | 0.00% | 45,600 |
| 2019-11-13 | 2019-11-11 | 43.000 | 3,800 | +500 | 0.01% | 163,400 |
| 2019-09-25 | 2019-09-23 | 49.500 | 3,300 | +2,100 | 0.01% | 163,350 |
| 2018-12-06 | 2018-12-04 | 84.250 | 1,200 | +800 | 0.00% | 101,100 |
| 2018-12-04 | 2018-11-30 | 83.750 | 400 | +400 | 0.00% | 33,500 |
| 2018-11-19 | 2018-11-15 | 74.375 | 0 | -2,000 | ||
| 2018-11-13 | 2018-11-09 | 83.250 | 2,000 | +2,000 | 0.01% | 166,500 |
| 2018-06-28 | 2018-06-26 | 82.375 | 0 | -400 | ||
| 2018-06-27 | 2018-06-25 | 84.125 | 400 | +400 | 0.00% | 33,650 |
| 2018-05-10 | 2018-05-08 | 52.375 | 0 | -1,600 | ||
| 2018-05-09 | 2018-05-07 | 45.500 | 1,600 | +1,600 | 0.00% | 72,800 |
| 2017-10-25 | 2017-10-23 | 18.125 | 0 | -800 | ||
| 2017-10-23 | 2017-10-19 | 18.500 | 800 | +400 | 0.00% | 14,800 |
| 2017-10-20 | 2017-10-18 | 20.000 | 400 | -800 | 0.00% | 8,000 |
| 2017-10-19 | 2017-10-17 | 22.250 | 1,200 | +800 | 0.00% | 26,700 |
| 2017-10-18 | 2017-10-16 | 16.375 | 400 | +400 | 0.00% | 6,550 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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