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 | 3.400 | 11,200 | +0 | 0.00% | 38,080 |
| 2025-10-13 | 2025-10-09 | 3.460 | 11,200 | +0 | 0.00% | 38,752 |
| 2025-10-10 | 2025-10-08 | 3.480 | 11,200 | +1,600 | 0.00% | 38,976 |
| 2025-10-08 | 2025-10-03 | 3.460 | 9,600 | +6,400 | 0.00% | 33,216 |
| 2025-10-02 | 2025-09-29 | 3.420 | 3,200 | +800 | 0.00% | 10,944 |
| 2025-09-30 | 2025-09-26 | 3.140 | 2,400 | -1,600 | 0.00% | 7,536 |
| 2025-09-29 | 2025-09-25 | 3.220 | 4,000 | +1,600 | 0.00% | 12,880 |
| 2025-09-26 | 2025-09-24 | 3.240 | 2,400 | -8,000 | 0.00% | 7,776 |
| 2025-09-23 | 2025-09-19 | 3.360 | 10,400 | -4,000 | 0.00% | 34,944 |
| 2025-09-17 | 2025-09-15 | 3.410 | 14,400 | -1,600 | 0.00% | 49,104 |
| 2025-09-16 | 2025-09-12 | 3.490 | 16,000 | +1,600 | 0.00% | 55,840 |
| 2025-09-15 | 2025-09-11 | 3.510 | 14,400 | +1,600 | 0.00% | 50,544 |
| 2025-09-12 | 2025-09-10 | 3.400 | 12,800 | +5,600 | 0.00% | 43,520 |
| 2025-09-11 | 2025-09-09 | 3.310 | 7,200 | +800 | 0.00% | 23,832 |
| 2025-09-10 | 2025-09-08 | 3.260 | 6,400 | +4,000 | 0.00% | 20,864 |
| 2025-09-04 | 2025-09-02 | 3.190 | 2,400 | -4,800 | 0.00% | 7,656 |
| 2025-09-03 | 2025-09-01 | 3.240 | 7,200 | -4,000 | 0.00% | 23,328 |
| 2025-08-22 | 2025-08-20 | 3.590 | 11,200 | -4,000 | 0.00% | 40,208 |
| 2025-08-21 | 2025-08-19 | 3.600 | 15,200 | +2,400 | 0.00% | 54,720 |
| 2025-08-20 | 2025-08-18 | 3.740 | 12,800 | -800 | 0.00% | 47,872 |
| 2025-08-19 | 2025-08-15 | 3.660 | 13,600 | +800 | 0.00% | 49,776 |
| 2025-08-18 | 2025-08-14 | 3.550 | 12,800 | +1,600 | 0.00% | 45,440 |
| 2025-08-08 | 2025-08-06 | 3.440 | 11,200 | -800 | 0.00% | 38,528 |
| 2025-08-07 | 2025-08-05 | 3.440 | 12,000 | +800 | 0.00% | 41,280 |
| 2025-08-06 | 2025-08-04 | 3.350 | 11,200 | +2,400 | 0.00% | 37,520 |
| 2025-08-04 | 2025-07-31 | 3.280 | 8,800 | -4,000 | 0.00% | 28,864 |
| 2025-08-01 | 2025-07-30 | 3.420 | 12,800 | -42,400 | 0.00% | 43,776 |
| 2025-07-31 | 2025-07-29 | 3.430 | 55,200 | +42,400 | 0.00% | 189,336 |
| 2025-07-30 | 2025-07-28 | 3.430 | 12,800 | +8,800 | 0.00% | 43,904 |
| 2025-07-29 | 2025-07-25 | 3.460 | 4,000 | +800 | 0.00% | 13,840 |
| 2025-07-28 | 2025-07-24 | 3.560 | 3,200 | -40,000 | 0.00% | 11,392 |
| 2025-07-18 | 2025-07-16 | 3.130 | 43,200 | -4,000 | 0.00% | 135,216 |
| 2025-07-17 | 2025-07-15 | 3.130 | 47,200 | +4,000 | 0.00% | 147,736 |
| 2025-07-15 | 2025-07-11 | 3.050 | 43,200 | -21,600 | 0.00% | 131,760 |
| 2025-07-14 | 2025-07-10 | 2.810 | 64,800 | +18,400 | 0.00% | 182,088 |
| 2025-07-11 | 2025-07-09 | 2.700 | 46,400 | -3,200 | 0.00% | 125,280 |
| 2025-07-10 | 2025-07-08 | 2.730 | 49,600 | +6,400 | 0.00% | 135,408 |
| 2025-07-08 | 2025-07-04 | 2.640 | 43,200 | -800 | 0.00% | 114,048 |
| 2025-07-04 | 2025-07-02 | 2.680 | 44,000 | -1,529 | 0.00% | 117,934 |
| 2025-06-30 | 2025-06-26 | 2.772 | 45,529 | -10,205 | 0.00% | 126,208 |
| 2025-06-27 | 2025-06-25 | 2.905 | 55,734 | +9,420 | 0.00% | 161,881 |
| 2025-06-25 | 2025-06-23 | 2.395 | 46,314 | -785 | 0.00% | 110,920 |
| 2025-05-28 | 2025-05-26 | 2.201 | 47,099 | +1,570 | 0.00% | 103,680 |
| 2025-05-19 | 2025-05-15 | 2.232 | 45,529 | -17,269 | 0.00% | 101,616 |
| 2025-05-16 | 2025-05-14 | 2.293 | 62,798 | +17,269 | 0.00% | 143,999 |
| 2025-05-09 | 2025-05-07 | 2.212 | 45,529 | +785 | 0.00% | 100,688 |
| 2025-04-02 | 2025-03-31 | 2.262 | 44,744 | -22,764 | 0.00% | 101,232 |
| 2025-03-27 | 2025-03-25 | 2.334 | 67,508 | +2,355 | 0.00% | 157,551 |
| 2025-03-25 | 2025-03-21 | 2.375 | 65,153 | +785 | 0.00% | 154,711 |
| 2025-03-17 | 2025-03-13 | 2.426 | 64,368 | +10,989 | 0.00% | 156,127 |
| 2025-03-14 | 2025-03-12 | 2.446 | 53,379 | +9,420 | 0.00% | 130,561 |
| 2025-03-03 | 2025-02-27 | 2.589 | 43,959 | -16,484 | 0.00% | 113,792 |
| 2025-02-28 | 2025-02-26 | 2.640 | 60,443 | +16,484 | 0.00% | 159,543 |
| 2025-02-27 | 2025-02-25 | 2.415 | 43,959 | -3,140 | 0.00% | 106,176 |
| 2025-02-26 | 2025-02-24 | 2.497 | 47,099 | -48,669 | 0.00% | 117,600 |
| 2025-02-20 | 2025-02-18 | 2.385 | 95,768 | +15,700 | 0.00% | 228,385 |
| 2025-02-19 | 2025-02-17 | 2.426 | 80,068 | +25,119 | 0.00% | 194,208 |
| 2025-02-17 | 2025-02-13 | 2.283 | 54,949 | -7,849 | 0.00% | 125,441 |
| 2025-02-14 | 2025-02-12 | 2.415 | 62,798 | +3,924 | 0.00% | 151,679 |
| 2024-12-20 | 2024-12-18 | 2.456 | 58,874 | -6,279 | 0.00% | 144,601 |
| 2024-11-27 | 2024-11-25 | 2.385 | 65,153 | -4,710 | 0.00% | 155,375 |
| 2024-11-19 | 2024-11-15 | 2.507 | 69,863 | +1,570 | 0.00% | 175,151 |
| 2024-11-11 | 2024-11-07 | 3.210 | 68,293 | -1,570 | 0.00% | 219,239 |
| 2024-11-08 | 2024-11-06 | 2.976 | 69,863 | -27,475 | 0.00% | 207,903 |
| 2024-11-07 | 2024-11-05 | 2.986 | 97,338 | -12,559 | 0.00% | 290,657 |
| 2024-11-05 | 2024-11-01 | 2.536 | 109,897 | -785 | 0.00% | 278,736 |
| 2024-11-04 | 2024-10-31 | 2.557 | 110,682 | +832 | 0.00% | 283,000 |
| 2024-11-01 | 2024-10-30 | 2.454 | 109,850 | -20,256 | 0.00% | 269,593 |
| 2024-10-31 | 2024-10-29 | 2.547 | 130,106 | +13,245 | 0.01% | 331,329 |
| 2024-10-30 | 2024-10-28 | 2.547 | 116,861 | -28,826 | 0.00% | 297,599 |
| 2024-10-29 | 2024-10-25 | 2.567 | 145,687 | +18,698 | 0.01% | 373,999 |
| 2024-10-28 | 2024-10-24 | 2.536 | 126,989 | +21,035 | 0.01% | 322,087 |
| 2024-10-25 | 2024-10-23 | 2.536 | 105,954 | +28,825 | 0.00% | 268,735 |
| 2024-10-24 | 2024-10-22 | 2.434 | 77,129 | -779 | 0.00% | 187,705 |
| 2024-10-22 | 2024-10-18 | 2.434 | 77,908 | -1,558 | 0.00% | 189,601 |
| 2024-10-21 | 2024-10-17 | 2.126 | 79,466 | -779 | 0.00% | 168,912 |
| 2024-10-17 | 2024-10-15 | 2.177 | 80,245 | +779 | 0.00% | 174,688 |
| 2024-10-16 | 2024-10-14 | 2.341 | 79,466 | -38,175 | 0.00% | 186,049 |
| 2024-10-15 | 2024-10-10 | 2.485 | 117,641 | +2,338 | 0.00% | 292,337 |
| 2024-10-14 | 2024-10-09 | 2.536 | 115,303 | +6,232 | 0.00% | 292,447 |
| 2024-10-10 | 2024-10-08 | 3.101 | 109,071 | +85,699 | 0.00% | 338,241 |
| 2024-10-09 | 2024-10-07 | 4.775 | 23,372 | +7,011 | 0.00% | 111,599 |
| 2024-10-07 | 2024-10-03 | 2.701 | 16,361 | +1,559 | 0.00% | 44,185 |
| 2024-10-04 | 2024-10-02 | 2.803 | 14,802 | +10,907 | 0.00% | 41,495 |
| 2024-10-02 | 2024-09-27 | 1.838 | 3,895 | +3,895 | 0.00% | 7,159 |
| 2024-06-06 | 2024-06-04 | 1.631 | 0 | -2,236 | ||
| 2024-05-17 | 2024-05-14 | 1.717 | 2,236 | +745 | 0.00% | 3,840 |
| 2024-03-20 | 2024-03-18 | 1.545 | 1,491 | +1,491 | 0.00% | 2,304 |
| 2021-09-09 | 2021-09-07 | 2.552 | 0 | -54,162 | ||
| 2021-09-07 | 2021-09-03 | 2.470 | 54,162 | +54,162 | 0.00% | 133,760 |
| 2021-01-11 | 2021-01-07 | 2.768 | 0 | -642 | ||
| 2020-12-30 | 2020-12-28 | 2.519 | 642 | +642 | 0.00% | 1,617 |
| 2020-11-12 | 2020-11-10 | 2.731 | 0 | -642 | ||
| 2020-11-11 | 2020-11-09 | 2.756 | 642 | -641 | 0.00% | 1,769 |
| 2020-10-16 | 2020-10-14 | 2.569 | 1,283 | +641 | 0.00% | 3,296 |
| 2020-08-14 | 2020-08-12 | 2.905 | 642 | +642 | 0.00% | 1,865 |
| 2020-08-10 | 2020-08-06 | 3.292 | 0 | -642 | ||
| 2020-07-21 | 2020-07-17 | 3.005 | 642 | +642 | 0.00% | 1,929 |
| 2020-07-07 | 2020-07-03 | 3.430 | 0 | -620 | ||
| 2020-07-06 | 2020-07-02 | 3.043 | 620 | -621 | 0.00% | 1,887 |
| 2020-01-23 | 2020-01-21 | 2.837 | 1,241 | +621 | 0.00% | 3,520 |
| 2020-01-22 | 2020-01-20 | 2.927 | 620 | +620 | 0.00% | 1,815 |
| 2019-04-30 | 2019-04-26 | 4.126 | 0 |
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