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 | 2.260 | 52,000 | +0 | 0.01% | 117,520 |
| 2025-10-13 | 2025-10-09 | 2.280 | 52,000 | +0 | 0.01% | 118,560 |
| 2025-10-10 | 2025-10-08 | 2.290 | 52,000 | +0 | 0.01% | 119,080 |
| 2025-10-09 | 2025-10-06 | 2.290 | 52,000 | +0 | 0.01% | 119,080 |
| 2025-10-08 | 2025-10-03 | 2.300 | 52,000 | +0 | 0.01% | 119,600 |
| 2025-10-06 | 2025-10-02 | 2.310 | 52,000 | +0 | 0.01% | 120,120 |
| 2025-10-03 | 2025-09-30 | 2.320 | 52,000 | +0 | 0.01% | 120,640 |
| 2025-10-02 | 2025-09-29 | 2.330 | 52,000 | +0 | 0.01% | 121,160 |
| 2025-09-30 | 2025-09-26 | 2.310 | 52,000 | +0 | 0.01% | 120,120 |
| 2025-09-29 | 2025-09-25 | 2.310 | 52,000 | +0 | 0.01% | 120,120 |
| 2025-09-26 | 2025-09-24 | 2.350 | 52,000 | -48,000 | 0.01% | 122,200 |
| 2025-09-18 | 2025-09-16 | 2.500 | 100,000 | -50,000 | 0.01% | 250,000 |
| 2025-09-16 | 2025-09-12 | 2.480 | 150,000 | -20,000 | 0.01% | 372,000 |
| 2025-09-12 | 2025-09-10 | 2.460 | 170,000 | -20,000 | 0.02% | 418,200 |
| 2025-09-10 | 2025-09-08 | 2.530 | 190,000 | -80,000 | 0.02% | 480,700 |
| 2025-09-08 | 2025-09-04 | 2.843 | 270,000 | +20,225 | 0.03% | 767,598 |
| 2025-09-05 | 2025-09-03 | 2.875 | 249,775 | -18,502 | 0.03% | 718,199 |
| 2025-09-03 | 2025-09-01 | 2.778 | 268,277 | -11,101 | 0.03% | 745,300 |
| 2025-09-01 | 2025-08-28 | 2.865 | 279,378 | -12,952 | 0.03% | 800,299 |
| 2025-08-29 | 2025-08-27 | 2.756 | 292,330 | +57,356 | 0.03% | 805,801 |
| 2025-08-25 | 2025-08-21 | 2.562 | 234,974 | -20,352 | 0.02% | 601,981 |
| 2025-08-21 | 2025-08-19 | 2.540 | 255,326 | +57,356 | 0.03% | 648,600 |
| 2025-08-20 | 2025-08-18 | 2.681 | 197,970 | -18,502 | 0.02% | 530,720 |
| 2025-08-18 | 2025-08-14 | 2.670 | 216,472 | -27,753 | 0.02% | 577,980 |
| 2025-08-15 | 2025-08-13 | 2.551 | 244,225 | -22,202 | 0.03% | 623,041 |
| 2025-08-13 | 2025-08-11 | 2.562 | 266,427 | +22,202 | 0.03% | 682,560 |
| 2025-08-12 | 2025-08-08 | 2.627 | 244,225 | +3,701 | 0.03% | 641,521 |
| 2025-08-08 | 2025-08-06 | 2.594 | 240,524 | +55,505 | 0.03% | 623,999 |
| 2025-08-07 | 2025-08-05 | 2.692 | 185,019 | -18,502 | 0.02% | 498,001 |
| 2025-08-05 | 2025-08-01 | 2.605 | 203,521 | -37,003 | 0.02% | 530,201 |
| 2025-08-04 | 2025-07-31 | 2.551 | 240,524 | +35,153 | 0.03% | 613,599 |
| 2025-08-01 | 2025-07-30 | 2.681 | 205,371 | +105,461 | 0.02% | 550,561 |
| 2025-07-31 | 2025-07-29 | 2.713 | 99,910 | -12,951 | 0.01% | 271,080 |
| 2025-07-30 | 2025-07-28 | 2.702 | 112,861 | +9,251 | 0.01% | 304,999 |
| 2025-07-29 | 2025-07-25 | 2.756 | 103,610 | -42,555 | 0.01% | 285,599 |
| 2025-07-28 | 2025-07-24 | 2.767 | 146,165 | +42,555 | 0.02% | 404,481 |
| 2025-07-24 | 2025-07-22 | 2.929 | 103,610 | -16,652 | 0.01% | 303,519 |
| 2025-07-23 | 2025-07-21 | 2.908 | 120,262 | -16,652 | 0.01% | 349,699 |
| 2025-07-22 | 2025-07-18 | 2.800 | 136,914 | +90,659 | 0.01% | 383,320 |
| 2025-06-10 | 2025-06-06 | 2.639 | 46,255 | +3,057 | 0.00% | 122,067 |
| 2025-03-31 | 2025-03-27 | 2.685 | 43,198 | -8,640 | 0.00% | 115,999 |
| 2024-06-05 | 2024-06-03 | 4.292 | 51,838 | +3,331 | 0.01% | 222,495 |
| 2024-04-23 | 2024-04-19 | 3.884 | 48,507 | +4,850 | 0.01% | 188,398 |
| 2024-04-02 | 2024-03-27 | 4.107 | 43,657 | -279,726 | 0.01% | 179,281 |
| 2024-03-26 | 2024-03-22 | 4.428 | 323,383 | +8,084 | 0.04% | 1,431,999 |
| 2024-03-15 | 2024-03-13 | 5.405 | 315,299 | -16,169 | 0.04% | 1,704,302 |
| 2024-02-27 | 2024-02-23 | 5.504 | 331,468 | +29,105 | 0.04% | 1,824,501 |
| 2024-02-26 | 2024-02-22 | 5.715 | 302,363 | +6,467 | 0.04% | 1,727,878 |
| 2024-02-05 | 2024-02-01 | 6.296 | 295,896 | -24,253 | 0.04% | 1,862,942 |
| 2023-12-28 | 2023-12-22 | 5.579 | 320,149 | +1,617 | 0.04% | 1,785,958 |
| 2023-11-20 | 2023-11-16 | 4.849 | 318,532 | -64,677 | 0.04% | 1,544,478 |
| 2023-11-03 | 2023-11-01 | 4.304 | 383,209 | +14,552 | 0.05% | 1,649,520 |
| 2023-10-30 | 2023-10-26 | 3.958 | 368,657 | +4,851 | 0.04% | 1,459,201 |
| 2023-09-21 | 2023-09-19 | 3.612 | 363,806 | -3,234 | 0.04% | 1,314,000 |
| 2023-06-30 | 2023-06-28 | 4.449 | 367,040 | +22,149 | 0.04% | 1,633,067 |
| 2023-06-28 | 2023-06-26 | 4.476 | 344,891 | +1,519 | 0.04% | 1,543,600 |
| 2023-06-26 | 2023-06-21 | 4.515 | 343,372 | +36,465 | 0.04% | 1,550,362 |
| 2023-06-23 | 2023-06-20 | 4.857 | 306,907 | +3,038 | 0.04% | 1,490,758 |
| 2023-06-06 | 2023-06-02 | 5.134 | 303,869 | +71,409 | 0.04% | 1,560,002 |
| 2023-06-02 | 2023-05-31 | 4.818 | 232,460 | -75,967 | 0.03% | 1,119,962 |
| 2023-05-29 | 2023-05-24 | 4.054 | 308,427 | -37,983 | 0.04% | 1,250,481 |
| 2023-04-28 | 2023-04-26 | 3.989 | 346,410 | -13,674 | 0.04% | 1,381,679 |
| 2023-04-03 | 2023-03-30 | 4.041 | 360,084 | -3,039 | 0.05% | 1,455,178 |
| 2023-03-28 | 2023-03-24 | 4.357 | 363,123 | -12,155 | 0.05% | 1,582,180 |
| 2023-03-27 | 2023-03-23 | 4.423 | 375,278 | -1,519 | 0.05% | 1,659,841 |
| 2023-03-22 | 2023-03-20 | 4.989 | 376,797 | +3,038 | 0.05% | 1,879,839 |
| 2023-03-15 | 2023-03-13 | 4.673 | 373,759 | -1,519 | 0.05% | 1,746,602 |
| 2023-03-14 | 2023-03-10 | 4.476 | 375,278 | +1,519 | 0.05% | 1,679,601 |
| 2023-03-10 | 2023-03-08 | 4.805 | 373,759 | +1,520 | 0.05% | 1,795,802 |
| 2023-03-09 | 2023-03-07 | 4.844 | 372,239 | +1,519 | 0.05% | 1,803,199 |
| 2023-03-08 | 2023-03-06 | 4.871 | 370,720 | +3,039 | 0.05% | 1,805,601 |
| 2023-03-07 | 2023-03-03 | 4.831 | 367,681 | -3,039 | 0.05% | 1,776,279 |
| 2023-03-06 | 2023-03-02 | 4.081 | 370,720 | -6,077 | 0.05% | 1,512,801 |
| 2023-03-03 | 2023-03-01 | 4.133 | 376,797 | -1,520 | 0.05% | 1,557,439 |
| 2023-03-02 | 2023-02-28 | 3.949 | 378,317 | +1,520 | 0.05% | 1,494,002 |
| 2023-02-28 | 2023-02-24 | 4.015 | 376,797 | +1,519 | 0.05% | 1,512,799 |
| 2023-02-27 | 2023-02-23 | 4.133 | 375,278 | -1,519 | 0.05% | 1,551,161 |
| 2023-02-24 | 2023-02-22 | 4.041 | 376,797 | +4,558 | 0.05% | 1,522,719 |
| 2023-02-23 | 2023-02-21 | 4.186 | 372,239 | +3,039 | 0.05% | 1,558,199 |
| 2023-02-22 | 2023-02-20 | 4.120 | 369,200 | -4,559 | 0.05% | 1,521,178 |
| 2023-02-21 | 2023-02-17 | 4.054 | 373,759 | +1,520 | 0.05% | 1,515,362 |
| 2023-02-16 | 2023-02-14 | 3.883 | 372,239 | +22,790 | 0.05% | 1,445,499 |
| 2023-02-14 | 2023-02-10 | 4.252 | 349,449 | -34,945 | 0.04% | 1,485,800 |
| 2023-02-13 | 2023-02-09 | 4.410 | 384,394 | +1,519 | 0.05% | 1,695,100 |
| 2023-02-10 | 2023-02-08 | 4.199 | 382,875 | +3,039 | 0.05% | 1,607,762 |
| 2023-02-09 | 2023-02-07 | 4.607 | 379,836 | +1,519 | 0.05% | 1,750,001 |
| 2023-02-08 | 2023-02-06 | 3.883 | 378,317 | +3,039 | 0.05% | 1,469,102 |
| 2023-02-07 | 2023-02-03 | 3.712 | 375,278 | +195,995 | 0.05% | 1,393,081 |
| 2023-02-06 | 2023-02-02 | 3.554 | 179,283 | +10,636 | 0.02% | 637,202 |
| 2022-11-21 | 2022-11-17 | 2.723 | 168,647 | -56,026 | 0.02% | 459,238 |
| 2022-11-01 | 2022-10-28 | 2.207 | 224,673 | +39,074 | 0.03% | 495,880 |
| 2022-10-31 | 2022-10-27 | 2.264 | 185,599 | -39,074 | 0.03% | 420,279 |
| 2022-09-29 | 2022-09-27 | 2.107 | 224,673 | +36,283 | 0.03% | 473,340 |
| 2022-09-14 | 2022-09-09 | 2.107 | 188,390 | +41,864 | 0.03% | 396,899 |
| 2022-08-30 | 2022-08-26 | 2.193 | 146,526 | +12,560 | 0.02% | 321,300 |
| 2022-08-25 | 2022-08-23 | 2.207 | 133,966 | +48,841 | 0.02% | 295,679 |
| 2022-08-23 | 2022-08-19 | 2.207 | 85,125 | +5,582 | 0.01% | 187,881 |
| 2022-08-22 | 2022-08-18 | 2.207 | 79,543 | +4,187 | 0.01% | 175,561 |
| 2022-07-08 | 2022-07-06 | 2.207 | 75,356 | -69,774 | 0.01% | 166,320 |
| 2022-07-06 | 2022-07-04 | 2.092 | 145,130 | -69,775 | 0.02% | 303,679 |
| 2022-06-01 | 2022-05-30 | 2.006 | 214,905 | +69,775 | 0.03% | 431,201 |
| 2022-05-11 | 2022-05-06 | 2.766 | 145,130 | +47,446 | 0.02% | 401,439 |
| 2022-05-10 | 2022-05-05 | 2.838 | 97,684 | +20,932 | 0.01% | 277,200 |
| 2022-04-14 | 2022-04-12 | 2.723 | 76,752 | +76,752 | 0.01% | 209,001 |
| 2022-04-13 | 2022-04-11 | 2.852 | 0 | -129,780 | ||
| 2022-04-11 | 2022-04-07 | 3.468 | 129,780 | -12,559 | 0.02% | 450,120 |
| 2022-04-07 | 2022-04-04 | 3.626 | 142,339 | +12,559 | 0.02% | 516,119 |
| 2022-04-04 | 2022-03-31 | 3.053 | 129,780 | -62,797 | 0.02% | 396,180 |
| 2022-04-01 | 2022-03-30 | 2.981 | 192,577 | +192,577 | 0.03% | 574,081 |
| 2021-07-28 | 2021-07-26 | 1.978 | 0 | -4,186 | ||
| 2021-05-20 | 2021-05-17 | 1.895 | 4,186 | +196 | 0.00% | 7,931 |
| 2021-02-16 | 2021-02-09 | 2.015 | 3,990 | +3,990 | 0.00% | 8,040 |
| 2020-08-21 | 2020-08-19 | 1.789 | 0 | -9,310 | ||
| 2020-08-18 | 2020-08-14 | 1.729 | 9,310 | +9,310 | 0.00% | 16,099 |
| 2020-02-26 | 2020-02-24 | 1.355 | 0 | -7,702 | ||
| 2020-02-24 | 2020-02-20 | 1.496 | 7,702 | +7,702 | 0.00% | 11,520 |
| 2020-01-03 | 2019-12-31 | 1.137 | 0 | -14,120 | ||
| 2019-12-23 | 2019-12-19 | 1.044 | 14,120 | -12,837 | 0.00% | 14,740 |
| 2019-12-10 | 2019-12-06 | 1.028 | 26,957 | +2,567 | 0.00% | 27,720 |
| 2019-12-04 | 2019-12-02 | 0.950 | 24,390 | -6,418 | 0.00% | 23,180 |
| 2019-11-22 | 2019-11-20 | 0.950 | 30,808 | +2,567 | 0.00% | 29,280 |
| 2019-11-21 | 2019-11-19 | 0.982 | 28,241 | +7,702 | 0.00% | 27,720 |
| 2019-11-05 | 2019-11-01 | 0.997 | 20,539 | +10,270 | 0.00% | 20,480 |
| 2019-10-14 | 2019-10-10 | 1.184 | 10,269 | +5,134 | 0.00% | 12,160 |
| 2019-10-09 | 2019-10-04 | 1.153 | 5,135 | +5,135 | 0.00% | 5,920 |
| 2019-06-25 | 2019-06-21 | 1.455 | 0 | -24,198 | ||
| 2019-06-19 | 2019-06-17 | 1.405 | 24,198 | -12,099 | 0.00% | 34,000 |
| 2019-06-18 | 2019-06-14 | 1.405 | 36,297 | +36,297 | 0.01% | 51,000 |
| 2019-06-12 | 2019-06-10 | 1.273 | 0 | -6,049 | ||
| 2019-05-31 | 2019-05-29 | 1.438 | 6,049 | -3,630 | 0.00% | 8,699 |
| 2019-05-30 | 2019-05-28 | 1.389 | 9,679 | +9,679 | 0.00% | 13,440 |
| 2019-05-29 | 2019-05-27 | 1.488 | 0 | -7,259 | ||
| 2019-05-28 | 2019-05-24 | 1.521 | 7,259 | +2,419 | 0.00% | 11,039 |
| 2019-05-27 | 2019-05-23 | 1.521 | 4,840 | +4,840 | 0.00% | 7,361 |
| 2019-05-24 | 2019-05-22 | 1.587 | 0 | -7,259 | ||
| 2019-05-17 | 2019-05-15 | 1.934 | 7,259 | +2,419 | 0.00% | 14,039 |
| 2019-05-16 | 2019-05-14 | 1.851 | 4,840 | -4,839 | 0.00% | 8,961 |
| 2019-05-15 | 2019-05-10 | 2.000 | 9,679 | +9,679 | 0.00% | 19,360 |
| 2019-04-23 | 2019-04-17 | 2.546 | 0 | -60,495 | ||
| 2019-04-18 | 2019-04-16 | 2.661 | 60,495 | 0.01% | 161,000 |
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