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 | 5.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.210 | 0 | -6,000 | ||
| 2025-09-15 | 2025-09-11 | 5.900 | 6,000 | +6,000 | 0.00% | 35,400 |
| 2018-06-14 | 2018-06-12 | 1.376 | 0 | -6,543 | ||
| 2018-06-13 | 2018-06-11 | 1.360 | 6,543 | +6,543 | 0.00% | 8,900 |
| 2018-06-11 | 2018-06-07 | 1.376 | 0 | -3,926 | ||
| 2018-06-08 | 2018-06-06 | 1.376 | 3,926 | -2,617 | 0.00% | 5,400 |
| 2018-06-07 | 2018-06-05 | 1.376 | 6,543 | -1,309 | 0.00% | 9,000 |
| 2018-06-04 | 2018-05-31 | 1.360 | 7,852 | +2,618 | 0.00% | 10,680 |
| 2018-05-30 | 2018-05-28 | 1.452 | 5,234 | +1,308 | 0.00% | 7,599 |
| 2018-05-28 | 2018-05-24 | 1.452 | 3,926 | +2,617 | 0.00% | 5,700 |
| 2018-05-24 | 2018-05-21 | 1.513 | 1,309 | -5,234 | 0.00% | 1,981 |
| 2018-05-23 | 2018-05-18 | 1.513 | 6,543 | +6,543 | 0.00% | 9,900 |
| 2018-05-16 | 2018-05-14 | 1.528 | 0 | -6,543 | ||
| 2018-05-15 | 2018-05-11 | 1.528 | 6,543 | +6,543 | 0.00% | 10,000 |
| 2018-05-14 | 2018-05-10 | 1.544 | 0 | -7,852 | ||
| 2018-05-11 | 2018-05-09 | 1.528 | 7,852 | +7,852 | 0.00% | 12,000 |
| 2018-05-10 | 2018-05-08 | 1.528 | 0 | -7,852 | ||
| 2018-05-08 | 2018-05-04 | 1.528 | 7,852 | +1,309 | 0.00% | 12,000 |
| 2018-05-07 | 2018-05-03 | 1.498 | 6,543 | -9,160 | 0.00% | 9,800 |
| 2018-05-04 | 2018-05-02 | 1.513 | 15,703 | +7,851 | 0.01% | 23,759 |
| 2018-05-03 | 2018-04-30 | 1.574 | 7,852 | +7,852 | 0.00% | 12,360 |
| 2018-03-20 | 2018-03-16 | 1.716 | 0 | -5,175 | ||
| 2018-03-16 | 2018-03-14 | 1.731 | 5,175 | +5,175 | 0.00% | 8,959 |
| 2018-03-13 | 2018-03-09 | 1.716 | 0 | -6,469 | ||
| 2018-03-12 | 2018-03-08 | 1.685 | 6,469 | +1,294 | 0.00% | 10,899 |
| 2018-03-09 | 2018-03-07 | 1.685 | 5,175 | +3,881 | 0.00% | 8,719 |
| 2018-03-08 | 2018-03-06 | 1.762 | 1,294 | -5,175 | 0.00% | 2,280 |
| 2018-03-02 | 2018-02-28 | 1.793 | 6,469 | +6,469 | 0.00% | 11,599 |
| 2018-03-01 | 2018-02-27 | 1.839 | 0 | -5,175 | ||
| 2018-02-27 | 2018-02-23 | 1.886 | 5,175 | -1,294 | 0.00% | 9,759 |
| 2018-02-26 | 2018-02-22 | 1.870 | 6,469 | +6,469 | 0.00% | 12,099 |
| 2018-02-23 | 2018-02-21 | 1.963 | 0 | -6,469 | ||
| 2018-02-22 | 2018-02-20 | 1.685 | 6,469 | -1,294 | 0.00% | 10,899 |
| 2018-02-21 | 2018-02-15 | 1.716 | 7,763 | -6,469 | 0.00% | 13,320 |
| 2018-02-14 | 2018-02-12 | 1.762 | 14,232 | +7,763 | 0.01% | 25,079 |
| 2018-02-13 | 2018-02-09 | 1.839 | 6,469 | -15,527 | 0.00% | 11,899 |
| 2018-02-12 | 2018-02-08 | 2.025 | 21,996 | +2,588 | 0.01% | 44,541 |
| 2018-02-08 | 2018-02-06 | 2.149 | 19,408 | +2,588 | 0.01% | 41,700 |
| 2018-02-07 | 2018-02-05 | 2.396 | 16,820 | +3,881 | 0.01% | 40,300 |
| 2018-02-06 | 2018-02-02 | 2.504 | 12,939 | -3,881 | 0.00% | 32,401 |
| 2018-02-05 | 2018-02-01 | 2.442 | 16,820 | +2,588 | 0.01% | 41,080 |
| 2018-02-02 | 2018-01-31 | 2.597 | 14,232 | +1,293 | 0.01% | 36,959 |
| 2018-02-01 | 2018-01-30 | 2.643 | 12,939 | -2,587 | 0.00% | 34,201 |
| 2018-01-31 | 2018-01-29 | 2.551 | 15,526 | +2,587 | 0.01% | 39,599 |
| 2018-01-30 | 2018-01-26 | 2.659 | 12,939 | -6,469 | 0.00% | 34,401 |
| 2018-01-29 | 2018-01-25 | 2.520 | 19,408 | +5,176 | 0.01% | 48,900 |
| 2018-01-25 | 2018-01-23 | 2.798 | 14,232 | +10,350 | 0.01% | 39,819 |
| 2018-01-24 | 2018-01-22 | 2.736 | 3,882 | +3,882 | 0.00% | 10,621 |
| 2018-01-22 | 2018-01-18 | 3.246 | 0 | -23,289 | ||
| 2018-01-19 | 2018-01-17 | 2.334 | 23,289 | -3,882 | 0.01% | 54,359 |
| 2018-01-18 | 2018-01-16 | 2.551 | 27,171 | +16,820 | 0.01% | 69,300 |
| 2018-01-16 | 2018-01-12 | 2.782 | 10,351 | +1,294 | 0.00% | 28,800 |
| 2018-01-12 | 2018-01-10 | 2.860 | 9,057 | -2,588 | 0.00% | 25,900 |
| 2018-01-11 | 2018-01-09 | 2.906 | 11,645 | +5,176 | 0.00% | 33,841 |
| 2018-01-10 | 2018-01-08 | 3.014 | 6,469 | +6,469 | 0.00% | 19,499 |
| 2018-01-03 | 2017-12-29 | 5.024 | 0 |
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