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 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-10-13 | 2025-10-09 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-10-10 | 2025-10-08 | 1.450 | 2,000 | -2,000 | 0.00% | 2,900 |
| 2025-09-26 | 2025-09-24 | 1.540 | 4,000 | +2,000 | 0.00% | 6,160 |
| 2025-09-23 | 2025-09-19 | 1.741 | 2,000 | +81 | 0.00% | 3,482 |
| 2025-09-16 | 2025-09-12 | 1.845 | 1,919 | -9,592 | 0.00% | 3,541 |
| 2025-09-03 | 2025-09-01 | 1.668 | 11,511 | +7,674 | 0.00% | 19,200 |
| 2025-07-11 | 2025-07-09 | 1.605 | 3,837 | -1,919 | 0.00% | 6,160 |
| 2025-07-08 | 2025-07-04 | 1.585 | 5,756 | -1,918 | 0.00% | 9,121 |
| 2025-06-27 | 2025-06-25 | 1.616 | 7,674 | -3,837 | 0.00% | 12,400 |
| 2025-06-26 | 2025-06-24 | 1.553 | 11,511 | -5,756 | 0.00% | 17,880 |
| 2025-06-24 | 2025-06-20 | 1.512 | 17,267 | +9,593 | 0.00% | 26,101 |
| 2025-06-18 | 2025-06-16 | 1.564 | 7,674 | -9,593 | 0.00% | 12,000 |
| 2025-06-17 | 2025-06-13 | 1.532 | 17,267 | +17,267 | 0.00% | 26,461 |
| 2025-05-09 | 2025-05-07 | 1.522 | 0 | -76,741 | ||
| 2025-05-08 | 2025-05-06 | 1.522 | 76,741 | -74,822 | 0.01% | 116,800 |
| 2025-05-07 | 2025-05-02 | 1.428 | 151,563 | +151,563 | 0.01% | 216,460 |
| 2025-03-10 | 2025-03-06 | 2.212 | 0 | -16,437 | ||
| 2024-09-23 | 2024-09-19 | 2.443 | 16,437 | +741 | 0.00% | 40,151 |
| 2024-03-22 | 2024-03-20 | 3.158 | 15,696 | +535 | 0.00% | 49,571 |
| 2024-03-15 | 2024-03-13 | 3.075 | 15,161 | +15,161 | 0.00% | 46,621 |
| 2021-12-17 | 2021-12-15 | 6.053 | 0 | -5,921 | ||
| 2021-11-29 | 2021-11-25 | 7.432 | 5,921 | -1,480 | 0.00% | 44,002 |
| 2021-11-25 | 2021-11-23 | 7.229 | 7,401 | +1,480 | 0.00% | 53,501 |
| 2021-07-19 | 2021-07-15 | 9.283 | 5,921 | +1,480 | 0.00% | 54,963 |
| 2021-05-04 | 2021-04-30 | 11.982 | 4,441 | +30 | 0.00% | 53,214 |
| 2021-04-12 | 2021-04-08 | 10.786 | 4,411 | +1,470 | 0.00% | 47,575 |
| 2021-02-02 | 2021-01-29 | 11.900 | 2,941 | +17 | 0.00% | 34,997 |
| 2021-01-27 | 2021-01-25 | 13.267 | 2,924 | -29,245 | 0.00% | 38,794 |
| 2021-01-26 | 2021-01-22 | 13.240 | 32,169 | -29,244 | 0.00% | 425,920 |
| 2021-01-25 | 2021-01-21 | 13.391 | 61,413 | -14,623 | 0.01% | 822,353 |
| 2021-01-22 | 2021-01-20 | 13.541 | 76,036 | -146,222 | 0.01% | 1,029,603 |
| 2021-01-21 | 2021-01-19 | 13.541 | 222,258 | +133,062 | 0.03% | 3,009,595 |
| 2021-01-20 | 2021-01-18 | 12.105 | 89,196 | +7,311 | 0.01% | 1,079,703 |
| 2021-01-15 | 2021-01-13 | 12.638 | 81,885 | -5,849 | 0.01% | 1,034,884 |
| 2021-01-11 | 2021-01-07 | 13.705 | 87,734 | +7,312 | 0.01% | 1,202,406 |
| 2021-01-08 | 2021-01-06 | 14.280 | 80,422 | -7,312 | 0.01% | 1,148,394 |
| 2021-01-05 | 2020-12-31 | 12.201 | 87,734 | +7,312 | 0.01% | 1,070,405 |
| 2020-12-29 | 2020-12-24 | 11.995 | 80,422 | +7,311 | 0.01% | 964,695 |
| 2020-12-17 | 2020-12-15 | 10.929 | 73,111 | -7,311 | 0.01% | 798,997 |
| 2020-12-03 | 2020-12-01 | 11.147 | 80,422 | +7,311 | 0.01% | 896,495 |
| 2020-12-02 | 2020-11-30 | 10.942 | 73,111 | +21,933 | 0.01% | 799,997 |
| 2020-11-27 | 2020-11-25 | 10.122 | 51,178 | +7,311 | 0.01% | 518,001 |
| 2020-11-26 | 2020-11-24 | 10.505 | 43,867 | +11,698 | 0.01% | 460,802 |
| 2020-11-24 | 2020-11-20 | 10.217 | 32,169 | -14,622 | 0.00% | 328,680 |
| 2020-11-20 | 2020-11-18 | 9.725 | 46,791 | +32,169 | 0.01% | 455,038 |
| 2020-11-19 | 2020-11-17 | 10.122 | 14,622 | +14,622 | 0.00% | 147,997 |
| 2020-11-02 | 2020-10-29 | 7.236 | 0 | -29,245 | ||
| 2020-09-03 | 2020-09-01 | 8.316 | 29,245 | -14,622 | 0.00% | 243,204 |
| 2020-08-19 | 2020-08-17 | 7.632 | 43,867 | +7,311 | 0.01% | 334,802 |
| 2020-08-18 | 2020-08-14 | 7.468 | 36,556 | +7,311 | 0.00% | 273,003 |
| 2020-07-20 | 2020-07-16 | 7.933 | 29,245 | -1,462 | 0.00% | 232,004 |
| 2020-07-07 | 2020-07-03 | 8.111 | 30,707 | +1,462 | 0.00% | 249,062 |
| 2020-05-25 | 2020-05-21 | 7.920 | 29,245 | +255 | 0.00% | 231,623 |
| 2020-04-24 | 2020-04-22 | 6.237 | 28,990 | -36,236 | 0.00% | 180,803 |
| 2020-02-06 | 2020-02-04 | 6.554 | 65,226 | +135 | 0.01% | 427,484 |
| 2020-01-30 | 2020-01-24 | 6.706 | 65,091 | +50,626 | 0.01% | 436,499 |
| 2020-01-29 | 2020-01-22 | 6.969 | 14,465 | +14,465 | 0.00% | 100,802 |
| 2019-10-24 | 2019-10-22 | 5.697 | 0 | -2,893 | ||
| 2019-10-21 | 2019-10-17 | 5.323 | 2,893 | +2,893 | 0.00% | 15,400 |
| 2019-10-02 | 2019-09-27 | 4.867 | 0 | -4,339 | ||
| 2019-09-20 | 2019-09-18 | 5.005 | 4,339 | +4,339 | 0.00% | 21,718 |
| 2019-09-18 | 2019-09-16 | 4.784 | 0 | -36,162 | ||
| 2019-09-17 | 2019-09-13 | 4.508 | 36,162 | -7,232 | 0.00% | 163,001 |
| 2019-09-16 | 2019-09-12 | 4.217 | 43,394 | +43,394 | 0.01% | 183,000 |
| 2019-07-18 | 2019-07-16 | 3.968 | 0 |
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