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 | 1.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.830 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.840 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.730 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.680 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.760 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.770 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.810 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.830 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.851 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.943 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.943 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.922 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.933 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.922 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.953 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.984 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.974 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.994 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.004 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.984 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.004 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.004 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.994 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.015 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.025 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.984 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.025 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.127 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.137 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.117 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.147 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.107 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.096 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.147 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.147 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.178 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.199 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.035 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.943 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.933 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.984 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.035 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.953 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.015 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.025 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.953 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.902 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.841 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.841 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.841 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.800 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.769 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.718 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.616 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.616 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.575 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.575 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.575 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.575 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.912 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.004 | 0 | -15,646 | ||
| 2025-03-27 | 2025-03-25 | 1.718 | 15,646 | +15,646 | 0.00% | 26,879 |
| 2021-04-22 | 2021-04-20 | 8.901 | 0 | -950 | ||
| 2021-03-29 | 2021-03-25 | 7.954 | 950 | -951 | 0.00% | 7,557 |
| 2021-03-11 | 2021-03-09 | 7.860 | 1,901 | +1,901 | 0.00% | 14,941 |
| 2017-11-02 | 2017-10-31 | 3.946 | 0 | -38,211 | ||
| 2017-11-01 | 2017-10-30 | 4.034 | 38,211 | +38,211 | 0.02% | 154,142 |
| 2017-10-31 | 2017-10-27 | 3.254 | 0 | -9,098 | ||
| 2017-10-30 | 2017-10-26 | 3.243 | 9,098 | +9,098 | 0.00% | 29,501 |
| 2017-10-18 | 2017-10-16 | 3.341 | 0 |
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