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 | 2.870 | 75,250 | +0 | 0.01% | 215,968 |
| 2025-10-13 | 2025-10-09 | 2.960 | 75,250 | +0 | 0.01% | 222,740 |
| 2025-10-10 | 2025-10-08 | 2.920 | 75,250 | +37,000 | 0.01% | 219,730 |
| 2025-10-08 | 2025-10-03 | 2.900 | 38,250 | -6,750 | 0.00% | 110,925 |
| 2025-10-06 | 2025-10-02 | 3.050 | 45,000 | -38,750 | 0.00% | 137,250 |
| 2025-10-03 | 2025-09-30 | 2.950 | 83,750 | +26,750 | 0.01% | 247,063 |
| 2025-09-24 | 2025-09-22 | 2.890 | 57,000 | +20,000 | 0.00% | 164,730 |
| 2025-09-22 | 2025-09-18 | 2.940 | 37,000 | +20,000 | 0.00% | 108,780 |
| 2025-09-11 | 2025-09-09 | 3.000 | 17,000 | -19,750 | 0.00% | 51,000 |
| 2025-09-05 | 2025-09-03 | 2.960 | 36,750 | +20,000 | 0.00% | 108,780 |
| 2025-09-03 | 2025-09-01 | 3.100 | 16,750 | +750 | 0.00% | 51,925 |
| 2025-08-27 | 2025-08-25 | 3.310 | 16,000 | -1,000 | 0.00% | 52,960 |
| 2025-08-20 | 2025-08-18 | 3.550 | 17,000 | +1,000 | 0.00% | 60,350 |
| 2025-08-15 | 2025-08-13 | 3.040 | 16,000 | -60,000 | 0.00% | 48,640 |
| 2025-08-06 | 2025-08-04 | 2.920 | 76,000 | +40,000 | 0.01% | 221,920 |
| 2025-08-04 | 2025-07-31 | 2.950 | 36,000 | +20,000 | 0.00% | 106,200 |
| 2025-07-25 | 2025-07-23 | 2.970 | 16,000 | -61,250 | 0.00% | 47,520 |
| 2025-07-22 | 2025-07-18 | 2.870 | 77,250 | +31,250 | 0.01% | 221,708 |
| 2025-07-18 | 2025-07-16 | 2.940 | 46,000 | +30,000 | 0.00% | 135,240 |
| 2025-07-14 | 2025-07-10 | 3.060 | 16,000 | -51,500 | 0.00% | 48,960 |
| 2025-07-07 | 2025-07-03 | 2.890 | 67,500 | +34,500 | 0.00% | 195,075 |
| 2025-07-02 | 2025-06-27 | 2.940 | 33,000 | +17,000 | 0.00% | 97,020 |
| 2025-06-27 | 2025-06-25 | 3.000 | 16,000 | -37,750 | 0.00% | 48,000 |
| 2025-06-20 | 2025-06-18 | 2.900 | 53,750 | +20,000 | 0.00% | 155,875 |
| 2025-05-30 | 2025-05-28 | 2.782 | 33,750 | +388 | 0.00% | 93,893 |
| 2025-05-08 | 2025-05-06 | 3.005 | 33,362 | -17,793 | 0.00% | 100,239 |
| 2025-05-07 | 2025-05-02 | 2.954 | 51,155 | +17,793 | 0.00% | 151,111 |
| 2025-04-30 | 2025-04-28 | 2.802 | 33,362 | +17,546 | 0.00% | 93,488 |
| 2025-04-24 | 2025-04-22 | 2.822 | 15,816 | -109,970 | 0.00% | 44,640 |
| 2025-04-02 | 2025-03-31 | 2.640 | 125,786 | +109,970 | 0.01% | 332,123 |
| 2025-04-01 | 2025-03-28 | 2.883 | 15,816 | -102,803 | 0.00% | 45,600 |
| 2025-03-26 | 2025-03-24 | 2.701 | 118,619 | +51,401 | 0.01% | 320,399 |
| 2025-03-25 | 2025-03-21 | 2.731 | 67,218 | +35,092 | 0.00% | 183,601 |
| 2025-03-12 | 2025-03-10 | 3.045 | 32,126 | +16,310 | 0.00% | 97,825 |
| 2025-03-10 | 2025-03-06 | 3.146 | 15,816 | -76,608 | 0.00% | 49,760 |
| 2025-01-03 | 2024-12-31 | 2.883 | 92,424 | +13,839 | 0.01% | 266,475 |
| 2024-12-12 | 2024-12-10 | 3.129 | 78,585 | +828 | 0.01% | 245,861 |
| 2024-11-18 | 2024-11-14 | 3.088 | 77,757 | +31,788 | 0.01% | 240,090 |
| 2024-11-15 | 2024-11-13 | 3.180 | 45,969 | +15,404 | 0.00% | 146,168 |
| 2024-11-14 | 2024-11-12 | 3.302 | 30,565 | +14,916 | 0.00% | 100,938 |
| 2024-11-11 | 2024-11-07 | 3.599 | 15,649 | -48,659 | 0.00% | 56,319 |
| 2024-10-17 | 2024-10-15 | 3.241 | 64,308 | +29,097 | 0.00% | 208,426 |
| 2024-10-16 | 2024-10-14 | 3.507 | 35,211 | +19,562 | 0.00% | 123,481 |
| 2024-10-15 | 2024-10-10 | 3.589 | 15,649 | -25,430 | 0.00% | 56,159 |
| 2024-10-10 | 2024-10-08 | 3.793 | 41,079 | -12,471 | 0.00% | 155,820 |
| 2024-10-08 | 2024-10-04 | 4.253 | 53,550 | -97,807 | 0.00% | 227,762 |
| 2024-10-04 | 2024-10-02 | 4.263 | 151,357 | +19,806 | 0.01% | 645,307 |
| 2024-05-31 | 2024-05-29 | 3.506 | 131,551 | +2,667 | 0.01% | 461,272 |
| 2024-05-21 | 2024-05-17 | 4.133 | 128,884 | +2,875 | 0.01% | 532,621 |
| 2024-05-20 | 2024-05-16 | 3.673 | 126,009 | -47,912 | 0.01% | 462,880 |
| 2024-05-08 | 2024-05-06 | 3.329 | 173,921 | +3,354 | 0.01% | 578,984 |
| 2024-05-07 | 2024-05-03 | 3.486 | 170,567 | -47,913 | 0.01% | 594,519 |
| 2024-05-06 | 2024-05-02 | 3.444 | 218,480 | -47,912 | 0.02% | 752,401 |
| 2024-05-03 | 2024-04-30 | 3.131 | 266,392 | -3,354 | 0.02% | 834,001 |
| 2024-04-30 | 2024-04-26 | 3.089 | 269,746 | +3,354 | 0.02% | 833,241 |
| 2024-04-02 | 2024-03-27 | 3.183 | 266,392 | +19,165 | 0.02% | 847,901 |
| 2024-03-27 | 2024-03-25 | 3.506 | 247,227 | -19,165 | 0.02% | 866,880 |
| 2024-03-26 | 2024-03-22 | 3.308 | 266,392 | +47,912 | 0.02% | 881,261 |
| 2024-03-22 | 2024-03-20 | 3.360 | 218,480 | +67,077 | 0.02% | 734,161 |
| 2024-03-21 | 2024-03-19 | 3.371 | 151,403 | +38,330 | 0.01% | 510,342 |
| 2024-03-20 | 2024-03-18 | 3.465 | 113,073 | +19,165 | 0.01% | 391,761 |
| 2024-03-18 | 2024-03-14 | 3.559 | 93,908 | +14,613 | 0.01% | 334,180 |
| 2024-03-13 | 2024-03-11 | 3.611 | 79,295 | -9,582 | 0.01% | 286,316 |
| 2024-02-28 | 2024-02-26 | 4.247 | 88,877 | -28,747 | 0.01% | 377,492 |
| 2023-12-27 | 2023-12-21 | 3.590 | 117,624 | +8,384 | 0.01% | 422,258 |
| 2023-12-12 | 2023-12-08 | 3.588 | 109,240 | +48,415 | 0.01% | 391,955 |
| 2023-09-27 | 2023-09-25 | 4.777 | 60,825 | +10,217 | 0.00% | 290,561 |
| 2023-09-22 | 2023-09-20 | 4.788 | 50,608 | +10,217 | 0.00% | 242,287 |
| 2023-09-21 | 2023-09-19 | 4.914 | 40,391 | +30,174 | 0.00% | 198,473 |
| 2023-09-11 | 2023-09-06 | 5.766 | 10,217 | -475 | 0.00% | 58,912 |
| 2023-09-06 | 2023-09-04 | 5.545 | 10,692 | -45,381 | 0.00% | 59,288 |
| 2023-08-29 | 2023-08-25 | 5.103 | 56,073 | +475 | 0.00% | 286,151 |
| 2023-08-21 | 2023-08-17 | 4.419 | 55,598 | +10,455 | 0.00% | 245,702 |
| 2023-08-10 | 2023-08-08 | 5.198 | 45,143 | +34,926 | 0.00% | 234,648 |
| 2023-08-01 | 2023-07-28 | 5.745 | 10,217 | -38,253 | 0.00% | 58,697 |
| 2023-07-18 | 2023-07-13 | 5.229 | 48,470 | +9,504 | 0.00% | 253,472 |
| 2023-06-30 | 2023-06-28 | 5.408 | 38,966 | -6,415 | 0.00% | 210,741 |
| 2023-06-27 | 2023-06-23 | 4.956 | 45,381 | +3,564 | 0.00% | 224,903 |
| 2023-06-26 | 2023-06-21 | 5.156 | 41,817 | +9,741 | 0.00% | 215,600 |
| 2023-06-23 | 2023-06-20 | 5.345 | 32,076 | +30,413 | 0.00% | 171,452 |
| 2023-05-16 | 2023-05-12 | 5.977 | 1,663 | +950 | 0.00% | 9,939 |
| 2023-05-08 | 2023-05-04 | 6.219 | 713 | -950 | 0.00% | 4,434 |
| 2023-05-05 | 2023-05-03 | 6.040 | 1,663 | +950 | 0.00% | 10,044 |
| 2023-02-14 | 2023-02-10 | 9.133 | 713 | +713 | 0.00% | 6,512 |
| 2023-01-09 | 2023-01-05 | 10.985 | 0 | -713 | ||
| 2023-01-06 | 2023-01-04 | 10.838 | 713 | +713 | 0.00% | 7,727 |
| 2022-12-29 | 2022-12-23 | 10.343 | 0 | -47,519 | ||
| 2022-12-13 | 2022-12-09 | 11.679 | 47,519 | +47,519 | 0.00% | 554,996 |
| 2022-12-07 | 2022-12-05 | 11.827 | 0 | -475 | ||
| 2022-12-06 | 2022-12-02 | 10.006 | 475 | -97,415 | 0.00% | 4,753 |
| 2022-12-05 | 2022-12-01 | 9.912 | 97,890 | +97,415 | 0.01% | 970,262 |
| 2022-11-24 | 2022-11-22 | 9.049 | 475 | +475 | 0.00% | 4,298 |
| 2022-11-23 | 2022-11-21 | 9.375 | 0 | -95,039 | ||
| 2022-11-21 | 2022-11-17 | 9.796 | 95,039 | +95,039 | 0.01% | 931,003 |
| 2019-10-14 | 2019-10-10 | 25.038 | 0 | -7,125 | ||
| 2019-10-11 | 2019-10-09 | 24.701 | 7,125 | +7,125 | 0.00% | 175,994 |
| 2019-10-04 | 2019-10-02 | 22.366 | 0 | -4,453 | ||
| 2019-10-02 | 2019-09-27 | 20.479 | 4,453 | +4,453 | 0.00% | 91,194 |
| 2018-02-22 | 2018-02-20 | 13.443 | 0 | -8,510 | ||
| 2018-02-21 | 2018-02-15 | 13.372 | 8,510 | +8,510 | 0.00% | 113,797 |
| 2018-02-13 | 2018-02-09 | 11.116 | 0 |
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