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 | 16.430 | 13,000 | +0 | 0.00% | 213,590 |
| 2025-10-13 | 2025-10-09 | 18.000 | 13,000 | +0 | 0.00% | 234,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 13,000 | -1,000 | 0.00% | 249,470 |
| 2025-09-29 | 2025-09-25 | 20.500 | 14,000 | -1,000 | 0.00% | 287,000 |
| 2025-09-23 | 2025-09-19 | 17.900 | 15,000 | -1,000 | 0.00% | 268,500 |
| 2025-09-16 | 2025-09-12 | 17.080 | 16,000 | -5,000 | 0.00% | 273,280 |
| 2025-09-15 | 2025-09-11 | 17.460 | 21,000 | +4,000 | 0.00% | 366,660 |
| 2025-09-12 | 2025-09-10 | 17.740 | 17,000 | -1,000 | 0.00% | 301,580 |
| 2025-09-11 | 2025-09-09 | 17.250 | 18,000 | +1,000 | 0.00% | 310,500 |
| 2025-09-09 | 2025-09-05 | 18.160 | 17,000 | +1,000 | 0.00% | 308,720 |
| 2025-09-03 | 2025-09-01 | 16.100 | 16,000 | -5,000 | 0.00% | 257,600 |
| 2025-09-01 | 2025-08-28 | 14.350 | 21,000 | +2,000 | 0.00% | 301,350 |
| 2025-08-28 | 2025-08-26 | 13.480 | 19,000 | -3,000 | 0.00% | 256,120 |
| 2025-08-27 | 2025-08-25 | 13.020 | 22,000 | -8,000 | 0.00% | 286,440 |
| 2025-08-26 | 2025-08-22 | 12.300 | 30,000 | +5,000 | 0.00% | 369,000 |
| 2025-08-25 | 2025-08-21 | 12.560 | 25,000 | +10,000 | 0.00% | 314,000 |
| 2025-08-21 | 2025-08-19 | 15.900 | 15,000 | -6,000 | 0.00% | 238,500 |
| 2025-08-20 | 2025-08-18 | 14.060 | 21,000 | +4,000 | 0.00% | 295,260 |
| 2025-08-19 | 2025-08-15 | 12.800 | 17,000 | +1,000 | 0.00% | 217,600 |
| 2025-08-14 | 2025-08-12 | 11.420 | 16,000 | +3,000 | 0.00% | 182,720 |
| 2025-08-11 | 2025-08-07 | 10.400 | 13,000 | -6,000 | 0.00% | 135,200 |
| 2025-08-06 | 2025-08-04 | 10.000 | 19,000 | -6,000 | 0.00% | 190,000 |
| 2025-08-05 | 2025-08-01 | 8.930 | 25,000 | +11,000 | 0.00% | 223,250 |
| 2025-08-04 | 2025-07-31 | 8.990 | 14,000 | +1,000 | 0.00% | 125,860 |
| 2025-08-01 | 2025-07-30 | 8.730 | 13,000 | -32,000 | 0.00% | 113,490 |
| 2025-07-28 | 2025-07-24 | 8.530 | 45,000 | -46,000 | 0.00% | 383,850 |
| 2025-07-25 | 2025-07-23 | 8.430 | 91,000 | +54,000 | 0.01% | 767,130 |
| 2025-07-24 | 2025-07-22 | 8.640 | 37,000 | -25,000 | 0.00% | 319,680 |
| 2025-07-23 | 2025-07-21 | 8.550 | 62,000 | +48,000 | 0.00% | 530,100 |
| 2025-07-22 | 2025-07-18 | 9.060 | 14,000 | -7,000 | 0.00% | 126,840 |
| 2025-07-16 | 2025-07-14 | 7.610 | 21,000 | -52,000 | 0.00% | 159,810 |
| 2025-07-15 | 2025-07-11 | 7.400 | 73,000 | +7,000 | 0.00% | 540,200 |
| 2025-07-14 | 2025-07-10 | 7.440 | 66,000 | -43,000 | 0.00% | 491,040 |
| 2025-07-11 | 2025-07-09 | 7.520 | 109,000 | +58,000 | 0.01% | 819,680 |
| 2025-07-04 | 2025-07-02 | 6.800 | 51,000 | +1,000 | 0.00% | 346,800 |
| 2025-07-02 | 2025-06-27 | 7.110 | 50,000 | +1,000 | 0.00% | 355,500 |
| 2025-06-30 | 2025-06-26 | 7.120 | 49,000 | +2,000 | 0.00% | 348,880 |
| 2025-06-27 | 2025-06-25 | 7.440 | 47,000 | -30,000 | 0.00% | 349,680 |
| 2025-06-25 | 2025-06-23 | 6.690 | 77,000 | +2,000 | 0.00% | 515,130 |
| 2025-06-19 | 2025-06-17 | 7.240 | 75,000 | +60,000 | 0.00% | 543,000 |
| 2025-06-13 | 2025-06-11 | 7.860 | 15,000 | -28,000 | 0.00% | 117,900 |
| 2025-06-12 | 2025-06-10 | 7.150 | 43,000 | -62,000 | 0.00% | 307,450 |
| 2025-06-10 | 2025-06-06 | 6.270 | 105,000 | -1,309,000 | 0.01% | 658,350 |
| 2025-06-02 | 2025-05-29 | 6.090 | 1,414,000 | +20,000 | 0.09% | 8,611,260 |
| 2025-05-29 | 2025-05-27 | 6.300 | 1,394,000 | -200,000 | 0.09% | 8,782,200 |
| 2025-05-27 | 2025-05-23 | 6.480 | 1,594,000 | -22,000 | 0.10% | 10,329,120 |
| 2025-05-26 | 2025-05-22 | 6.100 | 1,616,000 | +181,000 | 0.10% | 9,857,600 |
| 2025-05-23 | 2025-05-21 | 6.050 | 1,435,000 | +1,319,000 | 0.09% | 8,681,750 |
| 2025-05-14 | 2025-05-12 | 6.110 | 116,000 | -7,000 | 0.01% | 708,760 |
| 2025-05-13 | 2025-05-09 | 5.850 | 123,000 | +7,000 | 0.01% | 719,550 |
| 2025-05-12 | 2025-05-08 | 5.850 | 116,000 | +22,000 | 0.01% | 678,600 |
| 2025-04-25 | 2025-04-23 | 5.690 | 94,000 | -10,000 | 0.01% | 534,860 |
| 2025-04-10 | 2025-04-08 | 4.960 | 104,000 | +19,000 | 0.01% | 515,840 |
| 2025-04-03 | 2025-04-01 | 6.900 | 85,000 | -1,000 | 0.01% | 586,500 |
| 2025-03-28 | 2025-03-26 | 6.980 | 86,000 | +1,000 | 0.01% | 600,280 |
| 2025-03-25 | 2025-03-21 | 7.020 | 85,000 | -2,000 | 0.01% | 596,700 |
| 2025-03-17 | 2025-03-13 | 5.900 | 87,000 | -7,000 | 0.01% | 513,300 |
| 2025-03-14 | 2025-03-12 | 5.730 | 94,000 | -21,000 | 0.01% | 538,620 |
| 2025-03-13 | 2025-03-11 | 5.900 | 115,000 | +29,000 | 0.01% | 678,500 |
| 2025-03-07 | 2025-03-05 | 5.130 | 86,000 | +1,000 | 0.01% | 441,180 |
| 2025-03-06 | 2025-03-04 | 5.290 | 85,000 | -1,000 | 0.01% | 449,650 |
| 2025-03-05 | 2025-03-03 | 5.070 | 86,000 | -17,000 | 0.01% | 436,020 |
| 2025-03-04 | 2025-02-28 | 5.880 | 103,000 | +3,000 | 0.01% | 605,640 |
| 2025-03-03 | 2025-02-27 | 5.680 | 100,000 | +68,000 | 0.01% | 568,000 |
| 2025-02-26 | 2025-02-24 | 9.590 | 32,000 | +10,000 | 0.00% | 306,880 |
| 2025-02-25 | 2025-02-21 | 10.960 | 22,000 | -2,000 | 0.00% | 241,120 |
| 2025-02-24 | 2025-02-20 | 10.880 | 24,000 | +9,000 | 0.00% | 261,120 |
| 2025-02-21 | 2025-02-19 | 12.080 | 15,000 | -7,000 | 0.00% | 181,200 |
| 2025-02-20 | 2025-02-18 | 12.540 | 22,000 | +1,000 | 0.00% | 275,880 |
| 2025-02-19 | 2025-02-17 | 11.920 | 21,000 | +12,000 | 0.00% | 250,320 |
| 2025-02-12 | 2025-02-10 | 8.170 | 9,000 | -6,000 | 0.00% | 73,530 |
| 2025-02-11 | 2025-02-07 | 8.440 | 15,000 | -29,000 | 0.00% | 126,600 |
| 2025-02-10 | 2025-02-06 | 8.920 | 44,000 | +1,000 | 0.00% | 392,480 |
| 2025-02-07 | 2025-02-05 | 8.290 | 43,000 | +6,000 | 0.00% | 356,470 |
| 2025-02-06 | 2025-02-04 | 8.260 | 37,000 | +10,000 | 0.00% | 305,620 |
| 2025-02-05 | 2025-02-03 | 8.490 | 27,000 | +4,000 | 0.00% | 229,230 |
| 2025-02-04 | 2025-01-28 | 7.210 | 23,000 | -6,000 | 0.00% | 165,830 |
| 2025-02-03 | 2025-01-24 | 7.510 | 29,000 | -15,000 | 0.00% | 217,790 |
| 2025-01-27 | 2025-01-23 | 7.190 | 44,000 | +33,000 | 0.00% | 316,360 |
| 2025-01-23 | 2025-01-21 | 7.390 | 11,000 | -12,000 | 0.00% | 81,290 |
| 2025-01-21 | 2025-01-17 | 7.960 | 23,000 | +14,000 | 0.00% | 183,080 |
| 2025-01-16 | 2025-01-14 | 8.120 | 9,000 | -71,000 | 0.00% | 73,080 |
| 2025-01-15 | 2025-01-13 | 7.080 | 80,000 | -1,000 | 0.01% | 566,400 |
| 2025-01-14 | 2025-01-10 | 7.180 | 81,000 | +72,000 | 0.01% | 581,580 |
| 2025-01-03 | 2024-12-31 | 8.340 | 9,000 | -1,000 | 0.00% | 75,060 |
| 2025-01-02 | 2024-12-27 | 8.700 | 10,000 | -1,000 | 0.00% | 87,000 |
| 2024-12-27 | 2024-12-20 | 8.400 | 11,000 | +1,000 | 0.00% | 92,400 |
| 2024-12-16 | 2024-12-12 | 10.600 | 10,000 | +10,000 | 0.00% | 106,000 |
| 2024-12-13 | 2024-12-11 | 10.580 | 0 | -14,000 | ||
| 2024-12-12 | 2024-12-10 | 8.740 | 14,000 | -10,000 | 0.00% | 122,360 |
| 2024-12-11 | 2024-12-09 | 8.490 | 24,000 | +24,000 | 0.00% | 203,760 |
| 2024-12-03 | 2024-11-29 | 8.000 | 0 | -1,000 | ||
| 2024-11-28 | 2024-11-26 | 8.210 | 1,000 | +1,000 | 0.00% | 8,210 |
| 2024-11-27 | 2024-11-25 | 9.520 | 0 | -1,000 | ||
| 2024-11-25 | 2024-11-21 | 7.740 | 1,000 | -11,000 | 0.00% | 7,740 |
| 2024-11-21 | 2024-11-19 | 6.090 | 12,000 | -1,000 | 0.00% | 73,080 |
| 2024-11-20 | 2024-11-18 | 5.770 | 13,000 | +13,000 | 0.00% | 75,010 |
| 2024-11-13 | 2024-11-11 | 4.800 | 0 | -19,000 | ||
| 2024-11-12 | 2024-11-08 | 2.660 | 19,000 | +19,000 | 0.00% | 50,540 |
| 2021-09-03 | 2021-09-01 | 7.450 | 0 | -1,000 | ||
| 2021-07-16 | 2021-07-14 | 9.130 | 1,000 | +1,000 | 0.00% | 9,130 |
| 2021-02-17 | 2021-02-11 | 9.150 | 0 | -2,000 | ||
| 2021-02-08 | 2021-02-04 | 8.100 | 2,000 | +2,000 | 0.00% | 16,200 |
| 2020-07-21 | 2020-07-17 | 4.000 | 0 | -22,000 | ||
| 2020-07-10 | 2020-07-08 | 4.200 | 22,000 | -10,000 | 0.00% | 92,400 |
| 2020-05-27 | 2020-05-25 | 5.170 | 32,000 | +32,000 | 0.00% | 165,440 |
| 2019-03-15 | 2019-03-13 | 4.804 | 0 | -5,870 | ||
| 2019-03-14 | 2019-03-12 | 4.927 | 5,870 | +5,870 | 0.00% | 28,919 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
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