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 | 6.800 | 16,000 | +0 | 0.00% | 108,800 |
| 2025-10-13 | 2025-10-09 | 7.690 | 16,000 | +0 | 0.00% | 123,040 |
| 2025-10-10 | 2025-10-08 | 8.200 | 16,000 | +0 | 0.00% | 131,200 |
| 2025-10-09 | 2025-10-06 | 7.840 | 16,000 | +0 | 0.00% | 125,440 |
| 2025-10-08 | 2025-10-03 | 7.910 | 16,000 | +0 | 0.00% | 126,560 |
| 2025-10-06 | 2025-10-02 | 8.200 | 16,000 | +0 | 0.00% | 131,200 |
| 2025-10-03 | 2025-09-30 | 7.600 | 16,000 | +0 | 0.00% | 121,600 |
| 2025-10-02 | 2025-09-29 | 7.730 | 16,000 | +0 | 0.00% | 123,680 |
| 2025-09-30 | 2025-09-26 | 7.450 | 16,000 | +0 | 0.00% | 119,200 |
| 2025-09-29 | 2025-09-25 | 7.810 | 16,000 | -173,000 | 0.00% | 124,960 |
| 2025-09-26 | 2025-09-24 | 7.780 | 189,000 | -3,500 | 0.01% | 1,470,420 |
| 2025-09-23 | 2025-09-19 | 8.500 | 192,500 | +500 | 0.01% | 1,636,250 |
| 2025-09-17 | 2025-09-15 | 10.350 | 192,000 | +1,500 | 0.01% | 1,987,200 |
| 2025-09-16 | 2025-09-12 | 10.000 | 190,500 | +1,500 | 0.01% | 1,905,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 189,000 | +100,000 | 0.01% | 2,054,430 |
| 2025-09-10 | 2025-09-08 | 12.900 | 89,000 | -2,500 | 0.01% | 1,148,100 |
| 2025-09-04 | 2025-09-02 | 10.970 | 91,500 | +41,500 | 0.01% | 1,003,755 |
| 2025-09-03 | 2025-09-01 | 11.320 | 50,000 | -1,000 | 0.00% | 566,000 |
| 2025-08-28 | 2025-08-26 | 10.840 | 51,000 | -4,000 | 0.00% | 552,840 |
| 2025-08-27 | 2025-08-25 | 10.210 | 55,000 | +4,000 | 0.00% | 561,550 |
| 2025-08-21 | 2025-08-19 | 8.770 | 51,000 | +1,500 | 0.00% | 447,270 |
| 2025-08-19 | 2025-08-15 | 9.280 | 49,500 | -4,000 | 0.00% | 459,360 |
| 2025-08-12 | 2025-08-08 | 7.000 | 53,500 | +2,500 | 0.00% | 374,500 |
| 2025-08-07 | 2025-08-05 | 7.520 | 51,000 | -2,000 | 0.00% | 383,520 |
| 2025-07-21 | 2025-07-17 | 6.180 | 53,000 | -5,500 | 0.00% | 327,540 |
| 2025-07-17 | 2025-07-15 | 5.590 | 58,500 | -4,000 | 0.00% | 327,015 |
| 2025-07-16 | 2025-07-14 | 5.200 | 62,500 | +4,000 | 0.00% | 325,000 |
| 2025-07-15 | 2025-07-11 | 5.360 | 58,500 | -5,500 | 0.00% | 313,560 |
| 2025-07-14 | 2025-07-10 | 5.340 | 64,000 | -5,500 | 0.00% | 341,760 |
| 2025-07-11 | 2025-07-09 | 5.070 | 69,500 | +11,000 | 0.01% | 352,365 |
| 2025-07-10 | 2025-07-08 | 5.180 | 58,500 | +41,000 | 0.00% | 303,030 |
| 2025-07-07 | 2025-07-03 | 4.590 | 17,500 | -1,000 | 0.00% | 80,325 |
| 2025-06-25 | 2025-06-23 | 4.200 | 18,500 | -5,000 | 0.00% | 77,700 |
| 2025-06-12 | 2025-06-10 | 4.320 | 23,500 | -5,000 | 0.00% | 101,520 |
| 2025-06-10 | 2025-06-06 | 3.910 | 28,500 | -2,000 | 0.00% | 111,435 |
| 2025-06-06 | 2025-06-04 | 4.000 | 30,500 | +1,000 | 0.00% | 122,000 |
| 2025-06-02 | 2025-05-29 | 3.940 | 29,500 | -1,000 | 0.00% | 116,230 |
| 2025-05-28 | 2025-05-26 | 3.640 | 30,500 | -500 | 0.00% | 111,020 |
| 2025-05-27 | 2025-05-23 | 3.540 | 31,000 | +4,500 | 0.00% | 109,740 |
| 2025-05-23 | 2025-05-21 | 3.660 | 26,500 | +2,000 | 0.00% | 96,990 |
| 2025-05-22 | 2025-05-20 | 3.400 | 24,500 | -1,500 | 0.00% | 83,300 |
| 2025-05-21 | 2025-05-19 | 2.940 | 26,000 | +9,000 | 0.00% | 76,440 |
| 2025-05-16 | 2025-05-14 | 2.820 | 17,000 | +1,000 | 0.00% | 47,940 |
| 2025-04-28 | 2025-04-24 | 3.000 | 16,000 | +1,500 | 0.00% | 48,000 |
| 2025-04-03 | 2025-04-01 | 3.450 | 14,500 | -20,000 | 0.00% | 50,025 |
| 2025-04-02 | 2025-03-31 | 3.310 | 34,500 | +20,000 | 0.00% | 114,195 |
| 2025-04-01 | 2025-03-28 | 3.380 | 14,500 | +2,500 | 0.00% | 49,010 |
| 2025-03-24 | 2025-03-20 | 3.840 | 12,000 | -4,000 | 0.00% | 46,080 |
| 2025-03-21 | 2025-03-19 | 3.760 | 16,000 | +4,000 | 0.00% | 60,160 |
| 2025-03-04 | 2025-02-28 | 3.430 | 12,000 | -11,500 | 0.00% | 41,160 |
| 2025-03-03 | 2025-02-27 | 3.740 | 23,500 | -11,000 | 0.00% | 87,890 |
| 2025-02-26 | 2025-02-24 | 3.100 | 34,500 | +22,500 | 0.00% | 106,950 |
| 2024-09-23 | 2024-09-19 | 1.550 | 12,000 | +5,000 | 0.00% | 18,600 |
| 2024-08-15 | 2024-08-13 | 1.270 | 7,000 | +3,000 | 0.00% | 8,890 |
| 2024-08-01 | 2024-07-30 | 1.240 | 4,000 | +1,000 | 0.00% | 4,960 |
| 2024-06-07 | 2024-06-05 | 1.230 | 3,000 | -16,500 | 0.00% | 3,690 |
| 2024-06-05 | 2024-06-03 | 1.280 | 19,500 | +16,500 | 0.00% | 24,960 |
| 2024-05-07 | 2024-05-03 | 1.100 | 3,000 | +500 | 0.00% | 3,300 |
| 2024-03-21 | 2024-03-19 | 0.940 | 2,500 | -32,000 | 0.00% | 2,350 |
| 2024-03-19 | 2024-03-15 | 1.050 | 34,500 | +32,000 | 0.00% | 36,225 |
| 2024-01-19 | 2024-01-17 | 1.950 | 2,500 | +1,000 | 0.00% | 4,875 |
| 2023-12-22 | 2023-12-20 | 2.470 | 1,500 | -39,500 | 0.00% | 3,705 |
| 2023-12-21 | 2023-12-19 | 2.620 | 41,000 | +39,500 | 0.00% | 107,420 |
| 2023-07-11 | 2023-07-07 | 2.420 | 1,500 | -6,500 | 0.00% | 3,630 |
| 2023-07-07 | 2023-07-05 | 2.470 | 8,000 | -19,500 | 0.00% | 19,760 |
| 2023-07-06 | 2023-07-04 | 2.630 | 27,500 | +26,000 | 0.00% | 72,325 |
| 2023-06-27 | 2023-06-23 | 2.310 | 1,500 | -1,500 | 0.00% | 3,465 |
| 2023-06-26 | 2023-06-21 | 2.580 | 3,000 | -9,500 | 0.00% | 7,740 |
| 2023-06-23 | 2023-06-20 | 2.630 | 12,500 | +11,000 | 0.00% | 32,875 |
| 2023-05-17 | 2023-05-15 | 3.040 | 1,500 | -10,500 | 0.00% | 4,560 |
| 2023-03-31 | 2023-03-29 | 3.500 | 12,000 | +6,000 | 0.00% | 42,000 |
| 2023-02-09 | 2023-02-07 | 5.080 | 6,000 | +4,500 | 0.00% | 30,480 |
| 2023-01-26 | 2023-01-19 | 4.730 | 1,500 | +500 | 0.00% | 7,095 |
| 2022-07-07 | 2022-07-05 | 5.340 | 1,000 | -4,000 | 0.00% | 5,340 |
| 2022-07-05 | 2022-06-30 | 5.250 | 5,000 | +4,000 | 0.00% | 26,250 |
| 2022-03-14 | 2022-03-10 | 5.520 | 1,000 | -2,500 | 0.00% | 5,520 |
| 2022-03-10 | 2022-03-08 | 5.690 | 3,500 | +2,500 | 0.00% | 19,915 |
| 2022-03-08 | 2022-03-04 | 5.990 | 1,000 | -1,000 | 0.00% | 5,990 |
| 2022-02-14 | 2022-02-10 | 6.350 | 2,000 | +1,000 | 0.00% | 12,700 |
| 2021-10-27 | 2021-10-25 | 9.590 | 1,000 | -500 | 0.00% | 9,590 |
| 2021-10-20 | 2021-10-18 | 9.880 | 1,500 | -1,500 | 0.00% | 14,820 |
| 2021-07-09 | 2021-07-07 | 15.700 | 3,000 | +500 | 0.00% | 47,100 |
| 2021-06-21 | 2021-06-17 | 17.000 | 2,500 | +1,500 | 0.00% | 42,500 |
| 2021-06-08 | 2021-06-04 | 12.700 | 1,000 | -10,000 | 0.00% | 12,700 |
| 2021-06-03 | 2021-06-01 | 13.420 | 11,000 | +10,000 | 0.00% | 147,620 |
| 2020-12-22 | 2020-12-18 | 9.200 | 1,000 | +500 | 0.00% | 9,200 |
| 2020-09-15 | 2020-09-11 | 8.430 | 500 | -500 | 0.00% | 4,215 |
| 2020-07-14 | 2020-07-10 | 11.100 | 1,000 | +500 | 0.00% | 11,100 |
| 2020-06-26 | 2020-06-23 | 9.390 | 500 | +500 | 0.00% | 4,695 |
| 2020-04-01 | 2020-03-30 | 8.840 | 0 | -500 | ||
| 2019-03-22 | 2019-03-20 | 16.480 | 500 | +500 | 0.00% | 8,240 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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