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 | 6.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.124 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.185 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.257 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.278 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.329 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.257 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.278 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.329 | 0 | -3,899 | ||
| 2025-08-27 | 2025-08-25 | 6.442 | 3,899 | +3,899 | 0.00% | 25,117 |
| 2025-06-06 | 2025-06-04 | 6.411 | 0 | -1,950 | ||
| 2025-06-04 | 2025-06-02 | 6.185 | 1,950 | +1,950 | 0.00% | 12,062 |
| 2025-03-13 | 2025-03-11 | 5.970 | 0 | -1,950 | ||
| 2025-02-20 | 2025-02-18 | 5.231 | 1,950 | -1,949 | 0.00% | 10,201 |
| 2025-01-22 | 2025-01-20 | 4.678 | 3,899 | +1,949 | 0.00% | 18,238 |
| 2025-01-20 | 2025-01-16 | 4.907 | 1,950 | +55 | 0.00% | 9,568 |
| 2024-12-23 | 2024-12-19 | 5.065 | 1,895 | -1,896 | 0.00% | 9,598 |
| 2024-12-20 | 2024-12-18 | 5.160 | 3,791 | -3,790 | 0.00% | 19,561 |
| 2024-12-17 | 2024-12-13 | 5.339 | 7,581 | -1,896 | 0.00% | 40,478 |
| 2024-12-11 | 2024-12-09 | 5.213 | 9,477 | -1,895 | 0.00% | 49,401 |
| 2024-10-14 | 2024-10-09 | 5.171 | 11,372 | +1,895 | 0.00% | 58,799 |
| 2024-10-10 | 2024-10-08 | 5.392 | 9,477 | +1,896 | 0.00% | 51,101 |
| 2024-09-24 | 2024-09-20 | 5.021 | 7,581 | +252 | 0.00% | 38,064 |
| 2024-09-17 | 2024-09-13 | 4.846 | 7,329 | +1,832 | 0.00% | 35,519 |
| 2024-09-11 | 2024-09-09 | 4.966 | 5,497 | +1,832 | 0.00% | 27,300 |
| 2024-08-07 | 2024-08-05 | 5.174 | 3,665 | +1,833 | 0.00% | 18,962 |
| 2024-07-29 | 2024-07-25 | 5.414 | 1,832 | +1,832 | 0.00% | 9,918 |
| 2024-07-26 | 2024-07-24 | 5.578 | 0 | -1,832 | ||
| 2024-07-17 | 2024-07-15 | 5.239 | 1,832 | +1,832 | 0.00% | 9,598 |
| 2024-01-31 | 2024-01-29 | 4.563 | 0 | -3,665 | ||
| 2024-01-29 | 2024-01-25 | 4.839 | 3,665 | +111 | 0.00% | 17,737 |
| 2024-01-23 | 2024-01-19 | 4.547 | 3,554 | +3,554 | 0.00% | 16,160 |
| 2021-09-17 | 2021-09-15 | 10.640 | 0 | -1,607 | ||
| 2021-09-07 | 2021-09-03 | 10.650 | 1,607 | +31 | 0.00% | 17,115 |
| 2020-12-29 | 2020-12-24 | 8.048 | 1,576 | -6,302 | 0.00% | 12,683 |
| 2020-12-22 | 2020-12-18 | 8.251 | 7,878 | -7,878 | 0.00% | 65,001 |
| 2020-12-15 | 2020-12-11 | 8.251 | 15,756 | +15,756 | 0.00% | 130,003 |
| 2017-09-13 | 2017-09-11 | 6.817 | 0 | -2,734 | ||
| 2017-09-05 | 2017-09-01 | 6.865 | 2,734 | +95 | 0.00% | 18,770 |
| 2017-08-29 | 2017-08-25 | 6.562 | 2,639 | +2,639 | 0.00% | 17,318 |
| 2015-04-14 | 2015-04-10 | 6.927 | 0 | -8,892 | ||
| 2015-04-01 | 2015-03-30 | 5.762 | 8,892 | +8,892 | 0.00% | 51,238 |
| 2015-03-02 | 2015-02-26 | 5.762 | 0 | -13,974 | ||
| 2015-02-27 | 2015-02-25 | 5.731 | 13,974 | +3,811 | 0.00% | 80,082 |
| 2015-02-26 | 2015-02-24 | 5.416 | 10,163 | +10,163 | 0.00% | 55,042 |
| 2014-12-03 | 2014-12-01 | 6.568 | 0 | -6,303 | ||
| 2014-11-14 | 2014-11-12 | 6.758 | 6,303 | -6,304 | 0.00% | 42,597 |
| 2014-11-12 | 2014-11-10 | 6.790 | 12,607 | -2,521 | 0.00% | 85,601 |
| 2014-11-07 | 2014-11-05 | 6.647 | 15,128 | +15,128 | 0.00% | 100,558 |
| 2014-11-05 | 2014-11-03 | 6.552 | 0 | -6,303 | ||
| 2014-10-31 | 2014-10-29 | 5.997 | 6,303 | +6,303 | 0.00% | 37,797 |
| 2014-10-23 | 2014-10-21 | 5.854 | 0 | -5,043 | ||
| 2014-10-17 | 2014-10-15 | 5.838 | 5,043 | +5,043 | 0.00% | 29,441 |
| 2014-07-29 | 2014-07-25 | 4.245 | 0 | -7,491 | ||
| 2014-07-28 | 2014-07-24 | 3.973 | 7,491 | +2,497 | 0.00% | 29,758 |
| 2014-07-25 | 2014-07-23 | 3.973 | 4,994 | +2,497 | 0.00% | 19,839 |
| 2014-07-24 | 2014-07-22 | 4.005 | 2,497 | +2,497 | 0.00% | 9,999 |
| 2014-05-19 | 2014-05-15 | 3.973 | 0 | -22,474 | ||
| 2014-05-15 | 2014-05-13 | 3.812 | 22,474 | +22,474 | 0.00% | 85,679 |
| 2007-06-26 | 2007-06-22 | 8.175 | 0 |
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