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 | 3.384 | 6,700 | +0 | 0.02% | 22,673 |
| 2025-10-13 | 2025-10-09 | 3.330 | 6,700 | +0 | 0.02% | 22,311 |
| 2025-10-10 | 2025-10-08 | 3.320 | 6,700 | +0 | 0.02% | 22,244 |
| 2025-10-09 | 2025-10-06 | 3.304 | 6,700 | +0 | 0.02% | 22,137 |
| 2025-10-08 | 2025-10-03 | 3.282 | 6,700 | +0 | 0.02% | 21,989 |
| 2025-10-06 | 2025-10-02 | 3.256 | 6,700 | +0 | 0.02% | 21,815 |
| 2025-10-03 | 2025-09-30 | 3.310 | 6,700 | +0 | 0.02% | 22,177 |
| 2025-10-02 | 2025-09-29 | 3.340 | 6,700 | +0 | 0.02% | 22,378 |
| 2025-09-30 | 2025-09-26 | 3.410 | 6,700 | +0 | 0.02% | 22,847 |
| 2025-09-29 | 2025-09-25 | 3.364 | 6,700 | +0 | 0.02% | 22,539 |
| 2025-09-26 | 2025-09-24 | 3.352 | 6,700 | +0 | 0.02% | 22,458 |
| 2025-09-25 | 2025-09-23 | 3.402 | 6,700 | +0 | 0.02% | 22,793 |
| 2025-09-24 | 2025-09-22 | 3.382 | 6,700 | +0 | 0.02% | 22,659 |
| 2025-09-23 | 2025-09-19 | 3.356 | 6,700 | +0 | 0.02% | 22,485 |
| 2025-09-22 | 2025-09-18 | 3.354 | 6,700 | +0 | 0.02% | 22,472 |
| 2025-09-19 | 2025-09-17 | 3.306 | 6,700 | +0 | 0.02% | 22,150 |
| 2025-09-18 | 2025-09-16 | 3.372 | 6,700 | -13,900 | 0.02% | 22,592 |
| 2025-09-12 | 2025-09-10 | 3.400 | 20,600 | +3,700 | 0.05% | 70,040 |
| 2025-09-10 | 2025-09-08 | 3.488 | 16,900 | +100 | 0.04% | 58,947 |
| 2025-09-09 | 2025-09-05 | 3.512 | 16,800 | +100 | 0.04% | 59,002 |
| 2025-09-03 | 2025-09-01 | 3.492 | 16,700 | +3,200 | 0.04% | 58,316 |
| 2025-09-02 | 2025-08-29 | 3.564 | 13,500 | +100 | 0.04% | 48,114 |
| 2025-09-01 | 2025-08-28 | 3.580 | 13,400 | +100 | 0.03% | 47,972 |
| 2025-08-27 | 2025-08-25 | 3.466 | 13,300 | -9,300 | 0.03% | 46,098 |
| 2025-08-26 | 2025-08-22 | 3.540 | 22,600 | +100 | 0.06% | 80,004 |
| 2025-08-22 | 2025-08-20 | 3.564 | 22,500 | +100 | 0.05% | 80,190 |
| 2025-08-20 | 2025-08-18 | 3.556 | 22,400 | +100 | 0.05% | 79,654 |
| 2025-08-15 | 2025-08-13 | 3.506 | 22,300 | -1,400 | 0.05% | 78,184 |
| 2025-07-30 | 2025-07-28 | 3.518 | 23,700 | +1,400 | 0.06% | 83,377 |
| 2025-07-28 | 2025-07-24 | 3.504 | 22,300 | -3,000 | 0.05% | 78,139 |
| 2025-07-18 | 2025-07-16 | 3.670 | 25,300 | -3,200 | 0.06% | 92,851 |
| 2025-07-17 | 2025-07-15 | 3.662 | 28,500 | +2,900 | 0.07% | 104,367 |
| 2025-07-15 | 2025-07-11 | 3.724 | 25,600 | +4,400 | 0.06% | 95,334 |
| 2025-07-09 | 2025-07-07 | 3.774 | 21,200 | +3,000 | 0.05% | 80,009 |
| 2025-07-08 | 2025-07-04 | 3.762 | 18,200 | +2,100 | 0.04% | 68,468 |
| 2025-06-26 | 2025-06-24 | 3.734 | 16,100 | +900 | 0.04% | 60,117 |
| 2025-06-23 | 2025-06-19 | 3.894 | 15,200 | +2,500 | 0.04% | 59,189 |
| 2025-06-19 | 2025-06-17 | 3.776 | 12,700 | +700 | 0.03% | 47,955 |
| 2025-06-17 | 2025-06-13 | 3.800 | 12,000 | +11,800 | 0.03% | 45,600 |
| 2025-06-13 | 2025-06-11 | 3.720 | 200 | -800 | 0.00% | 744 |
| 2025-06-03 | 2025-05-30 | 3.916 | 1,000 | -3,000 | 0.00% | 3,916 |
| 2025-05-28 | 2025-05-26 | 3.914 | 4,000 | +3,000 | 0.01% | 15,656 |
| 2025-05-21 | 2025-05-19 | 3.908 | 1,000 | +800 | 0.00% | 3,908 |
| 2025-04-11 | 2025-04-09 | 4.532 | 200 | -2,300 | 0.00% | 906 |
| 2025-04-10 | 2025-04-08 | 4.588 | 2,500 | -5,300 | 0.01% | 11,470 |
| 2025-04-09 | 2025-04-07 | 4.670 | 7,800 | +2,300 | 0.03% | 36,426 |
| 2025-04-01 | 2025-03-28 | 3.996 | 5,500 | +1,400 | 0.02% | 21,978 |
| 2025-03-26 | 2025-03-24 | 3.910 | 4,100 | -4,100 | 0.02% | 16,031 |
| 2025-03-24 | 2025-03-20 | 3.860 | 8,200 | +1,700 | 0.03% | 31,652 |
| 2025-03-21 | 2025-03-19 | 3.776 | 6,500 | +4,100 | 0.02% | 24,544 |
| 2025-03-18 | 2025-03-14 | 3.906 | 2,400 | -10,000 | 0.01% | 9,374 |
| 2025-03-17 | 2025-03-13 | 3.996 | 12,400 | +12,200 | 0.05% | 49,550 |
| 2025-02-17 | 2025-02-13 | 4.340 | 200 | +100 | 0.00% | 868 |
| 2024-02-06 | 2024-02-02 | 6.510 | 100 | -2,000 | 0.00% | 651 |
| 2024-02-02 | 2024-01-31 | 6.535 | 2,100 | +2,000 | 0.01% | 13,724 |
| 2022-09-23 | 2022-09-21 | 5.950 | 100 | -100 | 0.00% | 595 |
| 2022-07-29 | 2022-07-27 | 5.390 | 200 | -600 | 0.00% | 1,078 |
| 2022-07-18 | 2022-07-14 | 5.390 | 800 | -500 | 0.00% | 4,312 |
| 2022-06-08 | 2022-06-06 | 5.265 | 1,300 | -3,000 | 0.00% | 6,844 |
| 2022-06-07 | 2022-06-02 | 5.415 | 4,300 | +3,000 | 0.01% | 23,284 |
| 2022-05-26 | 2022-05-24 | 5.710 | 1,300 | +1,100 | 0.00% | 7,423 |
| 2022-05-04 | 2022-04-29 | 5.505 | 200 | -100 | 0.00% | 1,101 |
| 2022-04-25 | 2022-04-21 | 5.640 | 300 | -400 | 0.00% | 1,692 |
| 2022-04-08 | 2022-04-06 | 5.310 | 700 | -100 | 0.00% | 3,717 |
| 2022-03-28 | 2022-03-24 | 5.335 | 800 | +100 | 0.00% | 4,268 |
| 2022-03-22 | 2022-03-18 | 5.470 | 700 | +400 | 0.00% | 3,829 |
| 2022-03-18 | 2022-03-16 | 5.890 | 300 | -100 | 0.00% | 1,767 |
| 2022-03-17 | 2022-03-15 | 6.470 | 400 | +100 | 0.00% | 2,588 |
| 2021-12-08 | 2021-12-06 | 5.265 | 300 | -100 | 0.00% | 1,580 |
| 2021-12-01 | 2021-11-29 | 5.160 | 400 | -100 | 0.00% | 2,064 |
| 2021-11-29 | 2021-11-25 | 4.982 | 500 | +100 | 0.00% | 2,491 |
| 2021-11-18 | 2021-11-16 | 4.806 | 400 | +100 | 0.00% | 1,922 |
| 2021-08-04 | 2021-08-02 | 4.818 | 300 | +100 | 0.00% | 1,445 |
| 2021-08-02 | 2021-07-29 | 4.800 | 200 | +100 | 0.00% | 960 |
| 2021-06-18 | 2021-06-16 | 4.502 | 100 | -100 | 0.00% | 450 |
| 2021-06-01 | 2021-05-28 | 4.406 | 200 | +100 | 0.00% | 881 |
| 2021-04-07 | 2021-03-31 | 4.594 | 100 | +100 | 0.00% | 459 |
| 2021-03-23 | 2021-03-19 | 4.516 | 0 | -100 | ||
| 2021-02-08 | 2021-02-04 | 4.546 | 100 | +100 | 0.00% | 455 |
| 2021-01-27 | 2021-01-25 | 4.388 | 0 | -100 | ||
| 2021-01-25 | 2021-01-21 | 4.418 | 100 | +100 | 0.00% | 442 |
| 2020-06-17 | 2020-06-15 | 5.815 | 0 | -177,600 | ||
| 2020-06-15 | 2020-06-11 | 5.645 | 177,600 | +177,600 | 0.14% | 1,002,552 |
| 2019-07-25 | 2019-07-23 | 5.230 | 0 | -6,000 | ||
| 2019-07-11 | 2019-07-09 | 5.290 | 6,000 | -5,700 | 0.00% | 31,740 |
| 2019-07-05 | 2019-07-03 | 5.150 | 11,700 | +11,700 | 0.00% | 60,255 |
| 2019-05-21 | 2019-05-17 | 5.420 | 0 | -6,300 | ||
| 2019-05-20 | 2019-05-16 | 5.360 | 6,300 | -6,000 | 0.00% | 33,768 |
| 2019-05-08 | 2019-05-06 | 5.200 | 12,300 | -5,800 | 0.00% | 63,960 |
| 2019-04-29 | 2019-04-25 | 5.150 | 18,100 | -5,900 | 0.00% | 93,215 |
| 2019-04-17 | 2019-04-15 | 5.100 | 24,000 | +24,000 | 0.00% | 122,400 |
| 2018-10-15 | 2018-10-11 | 6.140 | 0 | -1,500 | ||
| 2018-09-11 | 2018-09-07 | 5.790 | 1,500 | +1,500 | 0.00% | 8,685 |
| 2018-06-19 | 2018-06-14 | 5.210 | 0 | -100 | ||
| 2018-04-20 | 2018-04-18 | 5.330 | 100 | -1,900 | 0.00% | 533 |
| 2018-04-17 | 2018-04-13 | 5.230 | 2,000 | +2,000 | 0.00% | 10,460 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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