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 | 2.840 | 88,000 | +0 | 0.00% | 249,920 |
| 2025-10-13 | 2025-10-09 | 2.820 | 88,000 | +0 | 0.00% | 248,160 |
| 2025-10-10 | 2025-10-08 | 2.840 | 88,000 | +0 | 0.00% | 249,920 |
| 2025-10-09 | 2025-10-06 | 2.840 | 88,000 | +0 | 0.00% | 249,920 |
| 2025-10-08 | 2025-10-03 | 2.840 | 88,000 | +0 | 0.00% | 249,920 |
| 2025-10-06 | 2025-10-02 | 2.800 | 88,000 | +8,000 | 0.00% | 246,400 |
| 2025-10-03 | 2025-09-30 | 2.780 | 80,000 | +2,000 | 0.00% | 222,400 |
| 2025-10-02 | 2025-09-29 | 2.790 | 78,000 | +4,000 | 0.00% | 217,620 |
| 2025-09-30 | 2025-09-26 | 2.770 | 74,000 | +2,000 | 0.00% | 204,980 |
| 2025-09-29 | 2025-09-25 | 2.770 | 72,000 | +4,000 | 0.00% | 199,440 |
| 2025-09-25 | 2025-09-23 | 2.770 | 68,000 | +4,000 | 0.00% | 188,360 |
| 2025-09-24 | 2025-09-22 | 2.790 | 64,000 | +4,000 | 0.00% | 178,560 |
| 2025-09-22 | 2025-09-18 | 2.850 | 60,000 | +10,000 | 0.00% | 171,000 |
| 2025-09-19 | 2025-09-17 | 2.880 | 50,000 | +10,000 | 0.00% | 144,000 |
| 2025-03-19 | 2025-03-17 | 2.850 | 40,000 | -20,000 | 0.00% | 114,000 |
| 2025-03-11 | 2025-03-07 | 2.800 | 60,000 | +20,000 | 0.00% | 168,000 |
| 2025-03-06 | 2025-03-04 | 2.720 | 40,000 | -12,000 | 0.00% | 108,800 |
| 2025-02-19 | 2025-02-17 | 2.930 | 52,000 | +12,000 | 0.00% | 152,360 |
| 2025-01-16 | 2025-01-14 | 2.720 | 40,000 | +10,000 | 0.00% | 108,800 |
| 2024-11-12 | 2024-11-08 | 2.910 | 30,000 | -8,000 | 0.00% | 87,300 |
| 2024-10-21 | 2024-10-17 | 2.700 | 38,000 | -4,000 | 0.00% | 102,600 |
| 2024-10-18 | 2024-10-16 | 2.760 | 42,000 | +4,000 | 0.00% | 115,920 |
| 2024-10-10 | 2024-10-08 | 2.940 | 38,000 | +4,000 | 0.00% | 111,720 |
| 2024-10-09 | 2024-10-07 | 3.580 | 34,000 | -8,000 | 0.00% | 121,720 |
| 2024-10-08 | 2024-10-04 | 3.300 | 42,000 | +8,000 | 0.00% | 138,600 |
| 2024-10-07 | 2024-10-03 | 3.280 | 34,000 | -1,060,000 | 0.00% | 111,520 |
| 2024-10-04 | 2024-10-02 | 3.250 | 1,094,000 | -6,000 | 0.06% | 3,555,500 |
| 2024-09-26 | 2024-09-24 | 2.550 | 1,100,000 | +618,000 | 0.06% | 2,805,000 |
| 2024-09-23 | 2024-09-19 | 2.240 | 482,000 | +442,000 | 0.03% | 1,079,680 |
| 2024-08-29 | 2024-08-27 | 2.340 | 40,000 | -2,000 | 0.00% | 93,600 |
| 2024-08-08 | 2024-08-06 | 2.460 | 42,000 | +4,000 | 0.00% | 103,320 |
| 2024-08-05 | 2024-08-01 | 2.540 | 38,000 | -4,000 | 0.00% | 96,520 |
| 2024-07-23 | 2024-07-19 | 2.690 | 42,000 | -2,000 | 0.00% | 112,980 |
| 2024-07-19 | 2024-07-17 | 2.810 | 44,000 | -2,000 | 0.00% | 123,640 |
| 2024-07-08 | 2024-07-04 | 2.720 | 46,000 | +6,000 | 0.00% | 125,120 |
| 2024-06-07 | 2024-06-05 | 2.710 | 40,000 | -10,000 | 0.00% | 108,400 |
| 2024-06-03 | 2024-05-30 | 2.710 | 50,000 | +10,000 | 0.00% | 135,500 |
| 2024-05-22 | 2024-05-20 | 2.920 | 40,000 | -10,000 | 0.00% | 116,800 |
| 2024-05-16 | 2024-05-13 | 2.810 | 50,000 | +10,000 | 0.00% | 140,500 |
| 2024-04-19 | 2024-04-17 | 2.340 | 40,000 | +4,000 | 0.00% | 93,600 |
| 2024-04-11 | 2024-04-09 | 2.480 | 36,000 | -4,000 | 0.00% | 89,280 |
| 2024-03-25 | 2024-03-21 | 2.490 | 40,000 | -2,116,000 | 0.00% | 99,600 |
| 2024-03-20 | 2024-03-18 | 2.530 | 2,156,000 | +10,000 | 0.11% | 5,454,680 |
| 2024-02-28 | 2024-02-26 | 2.500 | 2,146,000 | -4,000 | 0.11% | 5,365,000 |
| 2024-01-15 | 2024-01-11 | 2.400 | 2,150,000 | +100,000 | 0.11% | 5,160,000 |
| 2024-01-11 | 2024-01-09 | 2.410 | 2,050,000 | +4,000 | 0.11% | 4,940,500 |
| 2023-12-13 | 2023-12-11 | 2.630 | 2,046,000 | +114,000 | 0.11% | 5,380,980 |
| 2023-12-12 | 2023-12-08 | 2.670 | 1,932,000 | +20,000 | 0.10% | 5,158,440 |
| 2023-12-04 | 2023-11-30 | 2.830 | 1,912,000 | +944,000 | 0.10% | 5,410,960 |
| 2023-11-30 | 2023-11-28 | 3.070 | 968,000 | +16,000 | 0.05% | 2,971,760 |
| 2023-11-28 | 2023-11-24 | 3.010 | 952,000 | +498,000 | 0.05% | 2,865,520 |
| 2023-10-27 | 2023-10-25 | 2.780 | 454,000 | +108,000 | 0.02% | 1,262,120 |
| 2023-10-20 | 2023-10-18 | 3.030 | 346,000 | +98,000 | 0.02% | 1,048,380 |
| 2023-10-19 | 2023-10-17 | 3.150 | 248,000 | +94,000 | 0.01% | 781,200 |
| 2023-10-18 | 2023-10-16 | 3.160 | 154,000 | +10,000 | 0.01% | 486,640 |
| 2023-10-10 | 2023-10-06 | 3.460 | 144,000 | +30,000 | 0.01% | 498,240 |
| 2023-10-06 | 2023-10-04 | 3.360 | 114,000 | +30,000 | 0.01% | 383,040 |
| 2023-10-05 | 2023-10-03 | 3.450 | 84,000 | +84,000 | 0.00% | 289,800 |
| 2022-08-17 | 2022-08-15 | 4.770 | 0 | -200,000 | ||
| 2021-05-20 | 2021-05-17 | 5.540 | 200,000 | -16,000 | 0.01% | 1,108,000 |
| 2021-03-10 | 2021-03-08 | 6.150 | 216,000 | -2,000 | 0.01% | 1,328,400 |
| 2021-03-05 | 2021-03-03 | 6.330 | 218,000 | -2,000 | 0.01% | 1,379,940 |
| 2021-01-26 | 2021-01-22 | 5.780 | 220,000 | +110,000 | 0.01% | 1,271,600 |
| 2021-01-25 | 2021-01-21 | 5.800 | 110,000 | +90,000 | 0.01% | 638,000 |
| 2020-12-18 | 2020-12-16 | 6.580 | 20,000 | -6,000 | 0.00% | 131,600 |
| 2020-12-14 | 2020-12-10 | 6.670 | 26,000 | +6,000 | 0.00% | 173,420 |
| 2020-11-24 | 2020-11-20 | 6.230 | 20,000 | -20,000 | 0.00% | 124,600 |
| 2020-11-12 | 2020-11-10 | 6.000 | 40,000 | -34,000 | 0.00% | 240,000 |
| 2020-10-28 | 2020-10-23 | 5.210 | 74,000 | -2,000 | 0.00% | 385,540 |
| 2020-10-23 | 2020-10-21 | 4.950 | 76,000 | -14,000 | 0.00% | 376,200 |
| 2020-09-25 | 2020-09-23 | 4.550 | 90,000 | +16,000 | 0.00% | 409,500 |
| 2020-09-24 | 2020-09-22 | 4.600 | 74,000 | +10,000 | 0.00% | 340,400 |
| 2020-09-23 | 2020-09-21 | 4.760 | 64,000 | +10,000 | 0.00% | 304,640 |
| 2020-09-21 | 2020-09-17 | 4.800 | 54,000 | +14,000 | 0.00% | 259,200 |
| 2020-09-18 | 2020-09-16 | 4.960 | 40,000 | -10,000 | 0.00% | 198,400 |
| 2020-09-17 | 2020-09-15 | 4.900 | 50,000 | +10,000 | 0.00% | 245,000 |
| 2020-09-16 | 2020-09-14 | 5.120 | 40,000 | -10,000 | 0.00% | 204,800 |
| 2020-09-15 | 2020-09-11 | 5.030 | 50,000 | +10,000 | 0.00% | 251,500 |
| 2020-09-11 | 2020-09-09 | 5.020 | 40,000 | +10,000 | 0.00% | 200,800 |
| 2020-09-08 | 2020-09-04 | 5.240 | 30,000 | +10,000 | 0.00% | 157,200 |
| 2020-07-16 | 2020-07-14 | 5.190 | 20,000 | -2,000 | 0.00% | 103,800 |
| 2020-07-14 | 2020-07-10 | 5.300 | 22,000 | +10,000 | 0.00% | 116,600 |
| 2020-07-08 | 2020-07-06 | 5.510 | 12,000 | +2,000 | 0.00% | 66,120 |
| 2020-07-06 | 2020-07-02 | 5.100 | 10,000 | -10,000 | 0.00% | 51,000 |
| 2020-07-02 | 2020-06-29 | 4.840 | 20,000 | +10,000 | 0.00% | 96,800 |
| 2020-06-26 | 2020-06-23 | 5.263 | 10,000 | +329 | 0.00% | 52,630 |
| 2020-06-09 | 2020-06-05 | 5.873 | 9,671 | -7,737 | 0.00% | 56,799 |
| 2020-06-04 | 2020-06-02 | 5.242 | 17,408 | -1,934 | 0.00% | 91,259 |
| 2020-05-18 | 2020-05-14 | 5.129 | 19,342 | +1,934 | 0.00% | 99,198 |
| 2020-05-14 | 2020-05-12 | 5.284 | 17,408 | +7,737 | 0.00% | 91,979 |
| 2020-05-08 | 2020-05-06 | 5.397 | 9,671 | -1,934 | 0.00% | 52,199 |
| 2020-05-06 | 2020-05-04 | 5.201 | 11,605 | +1,934 | 0.00% | 60,357 |
| 2020-04-24 | 2020-04-22 | 5.573 | 9,671 | -1,934 | 0.00% | 53,899 |
| 2020-04-22 | 2020-04-20 | 5.408 | 11,605 | +1,934 | 0.00% | 62,757 |
| 2020-04-17 | 2020-04-15 | 5.708 | 9,671 | -9,671 | 0.00% | 55,199 |
| 2020-04-16 | 2020-04-14 | 5.387 | 19,342 | +7,737 | 0.00% | 104,197 |
| 2020-04-06 | 2020-04-02 | 4.808 | 11,605 | +1,934 | 0.00% | 55,798 |
| 2020-03-18 | 2020-03-16 | 5.553 | 9,671 | +1,934 | 0.00% | 53,699 |
| 2020-03-03 | 2020-02-28 | 6.287 | 7,737 | +1,934 | 0.00% | 48,640 |
| 2020-02-10 | 2020-02-06 | 7.083 | 5,803 | -1,934 | 0.00% | 41,102 |
| 2020-01-30 | 2020-01-24 | 6.628 | 7,737 | +1,934 | 0.00% | 51,280 |
| 2020-01-22 | 2020-01-20 | 6.979 | 5,803 | +1,935 | 0.00% | 40,502 |
| 2020-01-17 | 2020-01-15 | 7.166 | 3,868 | +1,934 | 0.00% | 27,716 |
| 2020-01-15 | 2020-01-13 | 7.207 | 1,934 | +1,934 | 0.00% | 13,938 |
| 2019-10-21 | 2019-10-17 | 8.344 | 0 | -1,934 | ||
| 2019-09-25 | 2019-09-23 | 7.302 | 1,934 | +28 | 0.00% | 14,121 |
| 2019-08-29 | 2019-08-27 | 7.092 | 1,906 | -3,813 | 0.00% | 13,517 |
| 2019-08-16 | 2019-08-14 | 6.043 | 5,719 | +1,906 | 0.00% | 34,558 |
| 2019-08-12 | 2019-08-08 | 6.242 | 3,813 | +1,907 | 0.00% | 23,801 |
| 2019-07-30 | 2019-07-26 | 6.714 | 1,906 | +56 | 0.00% | 12,797 |
| 2019-05-08 | 2019-05-06 | 7.568 | 1,850 | -3,700 | 0.00% | 14,001 |
| 2019-04-24 | 2019-04-18 | 7.579 | 5,550 | -3,699 | 0.00% | 42,063 |
| 2019-04-18 | 2019-04-16 | 7.687 | 9,249 | -3,700 | 0.00% | 71,097 |
| 2019-04-15 | 2019-04-11 | 7.676 | 12,949 | +5,549 | 0.00% | 99,398 |
| 2019-04-08 | 2019-04-03 | 7.838 | 7,400 | +5,550 | 0.00% | 58,004 |
| 2019-04-03 | 2019-04-01 | 7.806 | 1,850 | +1,850 | 0.00% | 14,441 |
| 2018-09-07 | 2018-09-05 | 9.425 | 0 | -3,650 | ||
| 2018-09-04 | 2018-08-31 | 9.162 | 3,650 | +3,650 | 0.00% | 33,443 |
| 2018-06-11 | 2018-06-07 | 13.243 | 0 | -1,782 | ||
| 2018-06-07 | 2018-06-05 | 13.198 | 1,782 | -1,782 | 0.00% | 23,519 |
| 2018-05-08 | 2018-05-04 | 12.143 | 3,564 | +3,564 | 0.00% | 43,278 |
| 2017-02-03 | 2017-02-01 | 8.539 | 0 | -8,748 | ||
| 2017-02-02 | 2017-01-27 | 8.619 | 8,748 | -10,498 | 0.00% | 75,398 |
| 2017-02-01 | 2017-01-25 | 8.493 | 19,246 | +19,246 | 0.00% | 163,458 |
| 2014-07-17 | 2014-07-15 | 6.669 | 0 | -1,661 | ||
| 2014-07-04 | 2014-07-02 | 6.473 | 1,661 | +30 | 0.00% | 10,752 |
| 2014-06-05 | 2014-06-03 | 6.632 | 1,631 | -1,632 | 0.00% | 10,817 |
| 2014-02-05 | 2014-01-30 | 7.245 | 3,263 | +3,263 | 0.00% | 23,642 |
| 2007-06-26 | 2007-06-22 | 14.898 | 0 |
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