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 | 4.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | -2,000 | ||
| 2025-10-06 | 2025-10-02 | 4.820 | 2,000 | -4,000 | 0.00% | 9,640 |
| 2025-09-29 | 2025-09-25 | 4.760 | 6,000 | +2,000 | 0.00% | 28,560 |
| 2025-09-26 | 2025-09-24 | 4.440 | 4,000 | +4,000 | 0.00% | 17,760 |
| 2025-09-17 | 2025-09-15 | 4.660 | 0 | -6,000 | ||
| 2025-09-12 | 2025-09-10 | 3.920 | 6,000 | -30,000 | 0.00% | 23,520 |
| 2025-09-11 | 2025-09-09 | 4.110 | 36,000 | +30,000 | 0.00% | 147,960 |
| 2025-09-10 | 2025-09-08 | 4.570 | 6,000 | +6,000 | 0.00% | 27,420 |
| 2025-06-02 | 2025-05-29 | 3.070 | 0 | -4,000 | ||
| 2025-05-27 | 2025-05-23 | 3.040 | 4,000 | +4,000 | 0.00% | 12,160 |
| 2025-05-22 | 2025-05-20 | 3.040 | 0 | -4,000 | ||
| 2025-05-15 | 2025-05-13 | 3.010 | 4,000 | +4,000 | 0.00% | 12,040 |
| 2023-01-10 | 2023-01-06 | 4.211 | 0 | -60,359 | ||
| 2022-09-08 | 2022-09-06 | 3.555 | 60,359 | +537 | 0.00% | 214,570 |
| 2022-08-25 | 2022-08-23 | 3.835 | 59,822 | +28,946 | 0.00% | 229,401 |
| 2022-08-17 | 2022-08-15 | 3.534 | 30,876 | +30,876 | 0.00% | 109,121 |
| 2021-12-21 | 2021-12-17 | 5.740 | 0 | -236,440 | ||
| 2021-12-13 | 2021-12-09 | 6.455 | 236,440 | -29,101 | 0.01% | 1,526,197 |
| 2021-12-07 | 2021-12-03 | 5.630 | 265,541 | +29,101 | 0.01% | 1,495,041 |
| 2021-12-01 | 2021-11-29 | 5.278 | 236,440 | -27,282 | 0.01% | 1,247,998 |
| 2021-11-25 | 2021-11-23 | 5.553 | 263,722 | +3,638 | 0.01% | 1,464,500 |
| 2021-11-24 | 2021-11-22 | 6.224 | 260,084 | +18,187 | 0.01% | 1,618,757 |
| 2021-11-23 | 2021-11-19 | 6.026 | 241,897 | +1,819 | 0.01% | 1,457,682 |
| 2021-11-22 | 2021-11-18 | 6.367 | 240,078 | +1,819 | 0.01% | 1,528,560 |
| 2021-11-19 | 2021-11-17 | 6.609 | 238,259 | +1,819 | 0.01% | 1,574,619 |
| 2021-11-17 | 2021-11-15 | 7.115 | 236,440 | -23,644 | 0.01% | 1,682,197 |
| 2021-11-15 | 2021-11-11 | 6.719 | 260,084 | +23,644 | 0.01% | 1,747,457 |
| 2021-11-04 | 2021-11-02 | 5.168 | 236,440 | +236,440 | 0.01% | 1,221,998 |
| 2021-11-01 | 2021-10-28 | 4.179 | 0 | -2,437,155 | ||
| 2021-10-29 | 2021-10-27 | 4.201 | 2,437,155 | +2,437,155 | 0.10% | 10,237,601 |
| 2021-10-11 | 2021-10-07 | 2.485 | 0 | -23,644 | ||
| 2021-09-29 | 2021-09-27 | 2.628 | 23,644 | +23,644 | 0.00% | 62,140 |
| 2020-04-09 | 2020-04-07 | 1.979 | 0 | -9,094 | ||
| 2020-03-31 | 2020-03-27 | 1.880 | 9,094 | -10,912 | 0.00% | 17,100 |
| 2020-03-27 | 2020-03-25 | 1.891 | 20,006 | -9,094 | 0.00% | 37,839 |
| 2019-06-04 | 2019-05-31 | 2.333 | 29,100 | +847 | 0.00% | 67,897 |
| 2019-04-25 | 2019-04-23 | 3.001 | 28,253 | +28,253 | 0.00% | 84,801 |
| 2019-04-12 | 2019-04-10 | 3.069 | 0 | -1,766 | ||
| 2019-03-25 | 2019-03-21 | 3.205 | 1,766 | +1,766 | 0.00% | 5,661 |
| 2019-03-19 | 2019-03-15 | 3.035 | 0 | -3,532 | ||
| 2018-08-27 | 2018-08-23 | 3.268 | 3,532 | +117 | 0.00% | 11,543 |
| 2018-03-26 | 2018-03-22 | 4.276 | 3,415 | -11,951 | 0.00% | 14,601 |
| 2018-03-20 | 2018-03-16 | 4.627 | 15,366 | +11,951 | 0.00% | 71,098 |
| 2017-09-11 | 2017-09-07 | 4.475 | 3,415 | -3,414 | 0.00% | 15,281 |
| 2017-09-08 | 2017-09-06 | 4.393 | 6,829 | +1,707 | 0.00% | 29,998 |
| 2017-09-07 | 2017-09-05 | 4.393 | 5,122 | +1,707 | 0.00% | 22,500 |
| 2017-08-03 | 2017-08-01 | 4.967 | 3,415 | +41 | 0.00% | 16,964 |
| 2017-06-12 | 2017-06-08 | 5.406 | 3,374 | -33,740 | 0.00% | 18,240 |
| 2017-06-09 | 2017-06-07 | 5.477 | 37,114 | +33,740 | 0.00% | 203,280 |
| 2016-12-05 | 2016-12-01 | 5.843 | 3,374 | +68 | 0.00% | 19,715 |
| 2016-11-25 | 2016-11-23 | 5.952 | 3,306 | +3,306 | 0.00% | 19,678 |
| 2016-08-09 | 2016-08-05 | 7.622 | 0 | -1,653 | ||
| 2016-08-08 | 2016-08-04 | 7.476 | 1,653 | +1,653 | 0.00% | 12,359 |
| 2016-06-27 | 2016-06-23 | 7.648 | 0 | -20,976 | ||
| 2016-06-24 | 2016-06-22 | 7.536 | 20,976 | +20,976 | 0.00% | 158,083 |
| 2015-11-12 | 2015-11-10 | 6.320 | 0 | -7,912 | ||
| 2015-11-11 | 2015-11-09 | 6.168 | 7,912 | +7,912 | 0.00% | 48,802 |
| 2015-10-02 | 2015-09-29 | 6.598 | 0 | -1,582 | ||
| 2015-09-10 | 2015-09-08 | 6.004 | 1,582 | +1,582 | 0.00% | 9,498 |
| 2015-05-28 | 2015-05-26 | 10.455 | 0 | -1,546 | ||
| 2015-05-27 | 2015-05-22 | 10.119 | 1,546 | +1,546 | 0.00% | 15,644 |
| 2015-05-15 | 2015-05-13 | 8.786 | 0 | -1,546 | ||
| 2015-05-13 | 2015-05-11 | 8.553 | 1,546 | -3,091 | 0.00% | 13,223 |
| 2015-05-12 | 2015-05-08 | 8.165 | 4,637 | +4,637 | 0.00% | 37,861 |
| 2014-07-30 | 2014-07-28 | 5.167 | 0 | -8,849 | ||
| 2014-07-28 | 2014-07-24 | 5.167 | 8,849 | +2,950 | 0.00% | 45,722 |
| 2014-07-21 | 2014-07-17 | 5.085 | 5,899 | +5,899 | 0.00% | 29,999 |
| 2014-01-06 | 2014-01-02 | 5.858 | 0 | -16,223 | ||
| 2013-12-18 | 2013-12-16 | 5.655 | 16,223 | +16,223 | 0.00% | 91,742 |
| 2007-06-26 | 2007-06-22 | 2.381 | 0 |
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