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 | 7.050 | 2,400 | +0 | 0.00% | 16,920 |
| 2025-10-13 | 2025-10-09 | 7.110 | 2,400 | +0 | 0.00% | 17,064 |
| 2025-10-10 | 2025-10-08 | 7.320 | 2,400 | +0 | 0.00% | 17,568 |
| 2025-10-09 | 2025-10-06 | 7.680 | 2,400 | +0 | 0.00% | 18,432 |
| 2025-10-08 | 2025-10-03 | 7.750 | 2,400 | +0 | 0.00% | 18,600 |
| 2025-10-06 | 2025-10-02 | 7.880 | 2,400 | +0 | 0.00% | 18,912 |
| 2025-10-03 | 2025-09-30 | 7.980 | 2,400 | +0 | 0.00% | 19,152 |
| 2025-10-02 | 2025-09-29 | 8.050 | 2,400 | +0 | 0.00% | 19,320 |
| 2025-09-30 | 2025-09-26 | 7.840 | 2,400 | +0 | 0.00% | 18,816 |
| 2025-09-29 | 2025-09-25 | 8.060 | 2,400 | +0 | 0.00% | 19,344 |
| 2025-09-26 | 2025-09-24 | 8.160 | 2,400 | +0 | 0.00% | 19,584 |
| 2025-09-25 | 2025-09-23 | 8.160 | 2,400 | +0 | 0.00% | 19,584 |
| 2025-09-24 | 2025-09-22 | 8.230 | 2,400 | +0 | 0.00% | 19,752 |
| 2025-09-23 | 2025-09-19 | 8.560 | 2,400 | +0 | 0.00% | 20,544 |
| 2025-09-22 | 2025-09-18 | 8.380 | 2,400 | +0 | 0.00% | 20,112 |
| 2025-09-19 | 2025-09-17 | 8.430 | 2,400 | +0 | 0.00% | 20,232 |
| 2025-09-18 | 2025-09-16 | 8.430 | 2,400 | +0 | 0.00% | 20,232 |
| 2025-09-17 | 2025-09-15 | 8.380 | 2,400 | +0 | 0.00% | 20,112 |
| 2025-09-16 | 2025-09-12 | 8.430 | 2,400 | +0 | 0.00% | 20,232 |
| 2025-09-15 | 2025-09-11 | 8.070 | 2,400 | +0 | 0.00% | 19,368 |
| 2025-09-12 | 2025-09-10 | 8.240 | 2,400 | +0 | 0.00% | 19,776 |
| 2025-09-11 | 2025-09-09 | 8.180 | 2,400 | +0 | 0.00% | 19,632 |
| 2025-09-10 | 2025-09-08 | 8.120 | 2,400 | +0 | 0.00% | 19,488 |
| 2025-09-09 | 2025-09-05 | 7.750 | 2,400 | +0 | 0.00% | 18,600 |
| 2025-09-08 | 2025-09-04 | 7.580 | 2,400 | +0 | 0.00% | 18,192 |
| 2025-09-05 | 2025-09-03 | 7.740 | 2,400 | +0 | 0.00% | 18,576 |
| 2025-09-04 | 2025-09-02 | 7.910 | 2,400 | +0 | 0.00% | 18,984 |
| 2025-09-03 | 2025-09-01 | 7.790 | 2,400 | -200 | 0.00% | 18,696 |
| 2025-09-01 | 2025-08-28 | 7.750 | 2,600 | -1,400 | 0.00% | 20,150 |
| 2025-08-29 | 2025-08-27 | 7.970 | 4,000 | -200 | 0.00% | 31,880 |
| 2025-07-29 | 2025-07-25 | 8.080 | 4,200 | -1,600 | 0.00% | 33,936 |
| 2025-07-21 | 2025-07-17 | 8.080 | 5,800 | +1,200 | 0.00% | 46,864 |
| 2025-07-18 | 2025-07-16 | 7.930 | 4,600 | +400 | 0.00% | 36,478 |
| 2025-07-07 | 2025-07-03 | 7.320 | 4,200 | +400 | 0.00% | 30,744 |
| 2025-06-27 | 2025-06-25 | 7.881 | 3,800 | +164 | 0.00% | 29,947 |
| 2025-06-06 | 2025-06-04 | 7.902 | 3,636 | -191 | 0.00% | 28,731 |
| 2025-06-03 | 2025-05-30 | 7.410 | 3,827 | +191 | 0.00% | 28,360 |
| 2025-06-02 | 2025-05-29 | 7.693 | 3,636 | -191 | 0.00% | 27,970 |
| 2025-05-21 | 2025-05-19 | 6.836 | 3,827 | +191 | 0.00% | 26,160 |
| 2025-03-05 | 2025-03-03 | 7.797 | 3,636 | -9,567 | 0.00% | 28,351 |
| 2025-02-28 | 2025-02-26 | 8.299 | 13,203 | -957 | 0.00% | 109,570 |
| 2025-02-26 | 2025-02-24 | 8.351 | 14,160 | -9,568 | 0.00% | 118,252 |
| 2025-02-18 | 2025-02-14 | 9.856 | 23,728 | +9,568 | 0.00% | 233,868 |
| 2025-02-17 | 2025-02-13 | 9.584 | 14,160 | +4,784 | 0.00% | 135,716 |
| 2025-02-14 | 2025-02-12 | 9.553 | 9,376 | +5,358 | 0.00% | 89,570 |
| 2024-12-19 | 2024-12-17 | 9.166 | 4,018 | +1,913 | 0.00% | 36,831 |
| 2024-12-13 | 2024-12-11 | 9.720 | 2,105 | -765 | 0.00% | 20,461 |
| 2024-11-11 | 2024-11-07 | 9.177 | 2,870 | -1,914 | 0.00% | 26,338 |
| 2024-11-08 | 2024-11-06 | 9.031 | 4,784 | -765 | 0.00% | 43,202 |
| 2024-10-16 | 2024-10-14 | 7.557 | 5,549 | -957 | 0.00% | 41,933 |
| 2024-10-15 | 2024-10-10 | 7.755 | 6,506 | +2,105 | 0.00% | 50,456 |
| 2024-10-09 | 2024-10-07 | 9.166 | 4,401 | -1,914 | 0.00% | 40,341 |
| 2024-10-07 | 2024-10-03 | 8.560 | 6,315 | +2,871 | 0.00% | 54,057 |
| 2024-09-26 | 2024-09-24 | 6.888 | 3,444 | +191 | 0.00% | 23,722 |
| 2024-08-30 | 2024-08-28 | 6.323 | 3,253 | -7,845 | 0.00% | 20,570 |
| 2024-08-28 | 2024-08-26 | 7.149 | 11,098 | +7,845 | 0.00% | 79,341 |
| 2024-07-24 | 2024-07-22 | 8.832 | 3,253 | +383 | 0.00% | 28,730 |
| 2024-06-13 | 2024-06-11 | 8.895 | 2,870 | +574 | 0.00% | 25,528 |
| 2024-05-23 | 2024-05-21 | 9.668 | 2,296 | +765 | 0.00% | 22,198 |
| 2024-02-29 | 2024-02-27 | 9.396 | 1,531 | -4,784 | 0.00% | 14,386 |
| 2024-02-27 | 2024-02-23 | 9.846 | 6,315 | +4,784 | 0.00% | 62,176 |
| 2024-02-15 | 2024-02-09 | 8.466 | 1,531 | -2,296 | 0.00% | 12,962 |
| 2024-02-14 | 2024-02-07 | 8.393 | 3,827 | +2,296 | 0.00% | 32,120 |
| 2023-11-21 | 2023-11-17 | 9.856 | 1,531 | -2,105 | 0.00% | 15,090 |
| 2023-11-10 | 2023-11-08 | 10.619 | 3,636 | +2,105 | 0.00% | 38,611 |
| 2023-09-11 | 2023-09-06 | 10.807 | 1,531 | -7,080 | 0.00% | 16,546 |
| 2023-08-24 | 2023-08-22 | 10.745 | 8,611 | -191 | 0.00% | 92,522 |
| 2023-08-18 | 2023-08-16 | 10.055 | 8,802 | -574 | 0.00% | 88,502 |
| 2023-08-11 | 2023-08-09 | 10.766 | 9,376 | -574 | 0.00% | 100,938 |
| 2023-08-02 | 2023-07-31 | 9.522 | 9,950 | -383 | 0.00% | 94,741 |
| 2023-07-31 | 2023-07-27 | 9.449 | 10,333 | -1,722 | 0.00% | 97,632 |
| 2023-07-28 | 2023-07-26 | 9.365 | 12,055 | +2,105 | 0.00% | 112,895 |
| 2023-07-26 | 2023-07-24 | 8.884 | 9,950 | +574 | 0.00% | 88,398 |
| 2023-07-19 | 2023-07-14 | 8.832 | 9,376 | -4,593 | 0.00% | 82,808 |
| 2023-07-14 | 2023-07-12 | 8.633 | 13,969 | +4,593 | 0.00% | 120,599 |
| 2023-07-11 | 2023-07-07 | 7.651 | 9,376 | +957 | 0.00% | 71,734 |
| 2023-07-06 | 2023-07-04 | 7.839 | 8,419 | -24,111 | 0.00% | 65,996 |
| 2023-07-05 | 2023-07-03 | 7.808 | 32,530 | +23,919 | 0.00% | 253,982 |
| 2023-06-30 | 2023-06-28 | 7.672 | 8,611 | -765 | 0.00% | 66,061 |
| 2023-05-17 | 2023-05-15 | 8.571 | 9,376 | +191 | 0.00% | 80,358 |
| 2023-05-05 | 2023-05-03 | 8.654 | 9,185 | +1,148 | 0.00% | 79,489 |
| 2023-05-02 | 2023-04-27 | 8.821 | 8,037 | +1,148 | 0.00% | 70,898 |
| 2023-04-27 | 2023-04-25 | 8.936 | 6,889 | +957 | 0.00% | 61,563 |
| 2023-04-25 | 2023-04-21 | 9.260 | 5,932 | +957 | 0.00% | 54,933 |
| 2023-04-21 | 2023-04-19 | 9.699 | 4,975 | -1,148 | 0.00% | 48,255 |
| 2023-04-11 | 2023-04-04 | 8.863 | 6,123 | +957 | 0.00% | 54,270 |
| 2023-04-06 | 2023-04-03 | 9.051 | 5,166 | +956 | 0.00% | 46,760 |
| 2023-04-04 | 2023-03-31 | 8.832 | 4,210 | +766 | 0.00% | 37,182 |
| 2023-03-30 | 2023-03-28 | 8.947 | 3,444 | +1,339 | 0.00% | 30,813 |
| 2023-03-29 | 2023-03-27 | 9.522 | 2,105 | -383 | 0.00% | 20,043 |
| 2023-03-22 | 2023-03-20 | 9.093 | 2,488 | +383 | 0.00% | 22,624 |
| 2023-02-01 | 2023-01-30 | 10.118 | 2,105 | -1,339 | 0.00% | 21,297 |
| 2023-01-30 | 2023-01-26 | 11.079 | 3,444 | -383 | 0.00% | 38,156 |
| 2023-01-26 | 2023-01-19 | 10.577 | 3,827 | +957 | 0.00% | 40,480 |
| 2023-01-19 | 2023-01-17 | 10.003 | 2,870 | +956 | 0.00% | 28,707 |
| 2022-12-30 | 2022-12-28 | 9.511 | 1,914 | +383 | 0.00% | 18,205 |
| 2022-12-20 | 2022-12-16 | 8.811 | 1,531 | -191 | 0.00% | 13,490 |
| 2022-12-13 | 2022-12-09 | 10.034 | 1,722 | +191 | 0.00% | 17,278 |
| 2022-12-12 | 2022-12-08 | 9.459 | 1,531 | -16,456 | 0.00% | 14,482 |
| 2022-12-07 | 2022-12-05 | 8.853 | 17,987 | +3,062 | 0.00% | 159,236 |
| 2022-12-05 | 2022-12-01 | 7.797 | 14,925 | +13,394 | 0.00% | 116,373 |
| 2022-10-03 | 2022-09-29 | 5.581 | 1,531 | +192 | 0.00% | 8,545 |
| 2022-07-13 | 2022-07-11 | 7.431 | 1,339 | -1,149 | 0.00% | 9,951 |
| 2022-07-12 | 2022-07-08 | 7.640 | 2,488 | +1,149 | 0.00% | 19,009 |
| 2022-07-06 | 2022-07-04 | 7.860 | 1,339 | -7,272 | 0.00% | 10,524 |
| 2022-07-05 | 2022-06-30 | 8.362 | 8,611 | +7,272 | 0.00% | 72,002 |
| 2021-02-22 | 2021-02-18 | 18.605 | 1,339 | -1,340 | 0.00% | 24,911 |
| 2021-02-19 | 2021-02-17 | 18.646 | 2,679 | -574 | 0.00% | 49,954 |
| 2021-02-18 | 2021-02-16 | 17.747 | 3,253 | +1,531 | 0.00% | 57,732 |
| 2021-02-17 | 2021-02-11 | 16.201 | 1,722 | +383 | 0.00% | 27,897 |
| 2021-02-10 | 2021-02-08 | 16.263 | 1,339 | -766 | 0.00% | 21,777 |
| 2021-02-09 | 2021-02-05 | 15.427 | 2,105 | +766 | 0.00% | 32,474 |
| 2020-12-29 | 2020-12-24 | 11.497 | 1,339 | -383 | 0.00% | 15,395 |
| 2020-12-28 | 2020-12-22 | 11.539 | 1,722 | -957 | 0.00% | 19,870 |
| 2020-12-03 | 2020-12-01 | 13.546 | 2,679 | -191 | 0.00% | 36,289 |
| 2020-11-24 | 2020-11-20 | 13.588 | 2,870 | -192 | 0.00% | 38,996 |
| 2020-10-19 | 2020-10-15 | 12.292 | 3,062 | +192 | 0.00% | 37,637 |
| 2020-10-16 | 2020-10-14 | 12.981 | 2,870 | +191 | 0.00% | 37,256 |
| 2020-09-11 | 2020-09-09 | 14.089 | 2,679 | +1,340 | 0.00% | 37,745 |
| 2020-09-08 | 2020-09-04 | 15.908 | 1,339 | -575 | 0.00% | 21,301 |
| 2020-08-20 | 2020-08-18 | 16.033 | 1,914 | +383 | 0.00% | 30,688 |
| 2020-07-24 | 2020-07-22 | 14.570 | 1,531 | +192 | 0.00% | 22,307 |
| 2020-07-02 | 2020-06-29 | 12.082 | 1,339 | +574 | 0.00% | 16,178 |
| 2020-06-29 | 2020-06-24 | 12.960 | 765 | +765 | 0.00% | 9,915 |
| 2019-03-06 | 2019-03-04 | 16.807 | 0 | -3,636 | ||
| 2019-03-05 | 2019-03-01 | 16.807 | 3,636 | +3,636 | 0.00% | 61,109 |
| 2019-02-11 | 2019-02-04 | 15.302 | 0 |
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