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 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-10-13 | 2025-10-09 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-10-10 | 2025-10-08 | 1.830 | 2,000 | -5,000 | 0.00% | 3,660 |
| 2025-10-03 | 2025-09-30 | 1.860 | 7,000 | -500 | 0.00% | 13,020 |
| 2025-09-24 | 2025-09-22 | 1.900 | 7,500 | -500 | 0.00% | 14,250 |
| 2025-09-19 | 2025-09-17 | 1.970 | 8,000 | -500 | 0.00% | 15,760 |
| 2025-09-15 | 2025-09-11 | 1.940 | 8,500 | +1,000 | 0.00% | 16,490 |
| 2025-09-03 | 2025-09-01 | 2.120 | 7,500 | +5,000 | 0.00% | 15,900 |
| 2025-08-28 | 2025-08-26 | 2.260 | 2,500 | -500 | 0.00% | 5,650 |
| 2025-08-25 | 2025-08-21 | 2.250 | 3,000 | -1,000 | 0.00% | 6,750 |
| 2025-08-22 | 2025-08-20 | 2.070 | 4,000 | -500 | 0.00% | 8,280 |
| 2025-08-21 | 2025-08-19 | 2.060 | 4,500 | -500 | 0.00% | 9,270 |
| 2025-08-20 | 2025-08-18 | 1.920 | 5,000 | -1,000 | 0.00% | 9,600 |
| 2025-08-05 | 2025-08-01 | 1.710 | 6,000 | +1,500 | 0.00% | 10,260 |
| 2025-07-30 | 2025-07-28 | 1.830 | 4,500 | -2,500 | 0.00% | 8,235 |
| 2025-07-29 | 2025-07-25 | 1.840 | 7,000 | +1,000 | 0.00% | 12,880 |
| 2025-07-25 | 2025-07-23 | 1.860 | 6,000 | +1,000 | 0.00% | 11,160 |
| 2025-07-11 | 2025-07-09 | 1.830 | 5,000 | +1,500 | 0.00% | 9,150 |
| 2025-05-08 | 2025-05-06 | 1.780 | 3,500 | +1,500 | 0.00% | 6,230 |
| 2025-03-24 | 2025-03-20 | 1.880 | 2,000 | -52,500 | 0.00% | 3,760 |
| 2025-03-21 | 2025-03-19 | 1.940 | 54,500 | +52,500 | 0.00% | 105,730 |
| 2025-03-14 | 2025-03-12 | 1.690 | 2,000 | -500 | 0.00% | 3,380 |
| 2025-02-28 | 2025-02-26 | 1.770 | 2,500 | -1,000 | 0.00% | 4,425 |
| 2025-02-13 | 2025-02-11 | 1.860 | 3,500 | -70,000 | 0.00% | 6,510 |
| 2025-02-11 | 2025-02-07 | 1.870 | 73,500 | +70,000 | 0.00% | 137,445 |
| 2025-02-06 | 2025-02-04 | 2.060 | 3,500 | -50,000 | 0.00% | 7,210 |
| 2025-02-05 | 2025-02-03 | 2.030 | 53,500 | -50,000 | 0.00% | 108,605 |
| 2025-02-04 | 2025-01-28 | 1.840 | 103,500 | +100,000 | 0.00% | 190,440 |
| 2025-01-14 | 2025-01-10 | 1.460 | 3,500 | +500 | 0.00% | 5,110 |
| 2024-10-04 | 2024-10-02 | 1.840 | 3,000 | -500 | 0.00% | 5,520 |
| 2024-04-03 | 2024-03-28 | 1.440 | 3,500 | -5,500 | 0.00% | 5,040 |
| 2024-01-18 | 2024-01-16 | 1.490 | 9,000 | +3,000 | 0.00% | 13,410 |
| 2024-01-16 | 2024-01-12 | 1.530 | 6,000 | +2,500 | 0.00% | 9,180 |
| 2024-01-15 | 2024-01-11 | 1.550 | 3,500 | -58,000 | 0.00% | 5,425 |
| 2024-01-10 | 2024-01-08 | 1.480 | 61,500 | +29,500 | 0.00% | 91,020 |
| 2024-01-09 | 2024-01-05 | 1.510 | 32,000 | +28,500 | 0.00% | 48,320 |
| 2023-12-29 | 2023-12-27 | 1.500 | 3,500 | -12,000 | 0.00% | 5,250 |
| 2023-12-28 | 2023-12-22 | 1.450 | 15,500 | +3,000 | 0.00% | 22,475 |
| 2023-12-22 | 2023-12-20 | 1.460 | 12,500 | +2,000 | 0.00% | 18,250 |
| 2023-12-21 | 2023-12-19 | 1.540 | 10,500 | +7,000 | 0.00% | 16,170 |
| 2023-12-14 | 2023-12-12 | 1.370 | 3,500 | -2,000 | 0.00% | 4,795 |
| 2023-11-22 | 2023-11-20 | 1.320 | 5,500 | -21,000 | 0.00% | 7,260 |
| 2023-11-03 | 2023-11-01 | 1.280 | 26,500 | -2,500 | 0.00% | 33,920 |
| 2023-11-01 | 2023-10-30 | 1.220 | 29,000 | -2,500 | 0.00% | 35,380 |
| 2023-10-17 | 2023-10-13 | 1.180 | 31,500 | -4,500 | 0.00% | 37,170 |
| 2023-10-04 | 2023-09-29 | 1.300 | 36,000 | -10,500 | 0.00% | 46,800 |
| 2023-10-03 | 2023-09-28 | 1.250 | 46,500 | +2,000 | 0.00% | 58,125 |
| 2023-09-27 | 2023-09-25 | 1.210 | 44,500 | +2,500 | 0.00% | 53,845 |
| 2023-09-26 | 2023-09-22 | 1.250 | 42,000 | -18,000 | 0.00% | 52,500 |
| 2023-09-25 | 2023-09-21 | 1.310 | 60,000 | -1,500 | 0.00% | 78,600 |
| 2023-09-22 | 2023-09-20 | 1.290 | 61,500 | +18,500 | 0.00% | 79,335 |
| 2023-09-21 | 2023-09-19 | 1.320 | 43,000 | +4,500 | 0.00% | 56,760 |
| 2023-09-20 | 2023-09-18 | 1.250 | 38,500 | +21,000 | 0.00% | 48,125 |
| 2023-09-19 | 2023-09-15 | 1.300 | 17,500 | +4,000 | 0.00% | 22,750 |
| 2023-09-15 | 2023-09-13 | 1.130 | 13,500 | -12,000 | 0.00% | 15,255 |
| 2023-09-13 | 2023-09-11 | 1.143 | 25,500 | +961 | 0.00% | 29,149 |
| 2023-08-31 | 2023-08-29 | 1.185 | 24,539 | -43,304 | 0.00% | 29,070 |
| 2023-08-29 | 2023-08-25 | 1.133 | 67,843 | +43,304 | 0.00% | 76,845 |
| 2023-08-28 | 2023-08-24 | 1.122 | 24,539 | -27,426 | 0.00% | 27,540 |
| 2023-08-25 | 2023-08-23 | 1.112 | 51,965 | -90,938 | 0.00% | 57,780 |
| 2023-08-24 | 2023-08-22 | 1.133 | 142,903 | -20,689 | 0.00% | 161,865 |
| 2023-08-23 | 2023-08-21 | 1.122 | 163,592 | -8,180 | 0.00% | 183,600 |
| 2023-08-18 | 2023-08-16 | 1.174 | 171,772 | +9,142 | 0.01% | 201,705 |
| 2023-08-17 | 2023-08-15 | 1.226 | 162,630 | +9,623 | 0.00% | 199,420 |
| 2023-08-16 | 2023-08-14 | 1.237 | 153,007 | +17,322 | 0.00% | 189,210 |
| 2023-08-11 | 2023-08-09 | 1.289 | 135,685 | +10,585 | 0.00% | 174,840 |
| 2023-08-09 | 2023-08-07 | 1.268 | 125,100 | +28,869 | 0.00% | 158,600 |
| 2023-08-07 | 2023-08-03 | 1.372 | 96,231 | +18,765 | 0.00% | 132,000 |
| 2023-08-04 | 2023-08-02 | 1.372 | 77,466 | +10,104 | 0.00% | 106,260 |
| 2023-08-03 | 2023-08-01 | 1.372 | 67,362 | +42,823 | 0.00% | 92,401 |
| 2023-08-02 | 2023-07-31 | 1.434 | 24,539 | -962 | 0.00% | 35,190 |
| 2023-07-12 | 2023-07-10 | 1.289 | 25,501 | -11,067 | 0.00% | 32,860 |
| 2023-07-11 | 2023-07-07 | 1.289 | 36,568 | -2,405 | 0.00% | 47,120 |
| 2023-07-07 | 2023-07-05 | 1.289 | 38,973 | -482 | 0.00% | 50,219 |
| 2023-07-05 | 2023-07-03 | 1.268 | 39,455 | -481 | 0.00% | 50,020 |
| 2023-07-04 | 2023-06-30 | 1.413 | 39,936 | +34,643 | 0.00% | 56,440 |
| 2023-07-03 | 2023-06-29 | 53.275 | 5,293 | +963 | 0.00% | 281,982 |
| 2023-06-30 | 2023-06-28 | 50.978 | 4,330 | +3,625 | 0.00% | 220,734 |
| 2023-03-16 | 2023-03-14 | 48.936 | 705 | +78 | 0.00% | 34,500 |
| 2023-03-15 | 2023-03-13 | 50.595 | 627 | +392 | 0.00% | 31,723 |
| 2023-03-13 | 2023-03-09 | 51.233 | 235 | +78 | 0.00% | 12,040 |
| 2023-01-10 | 2023-01-06 | 60.995 | 157 | -156 | 0.00% | 9,576 |
| 2023-01-06 | 2023-01-04 | 59.400 | 313 | +156 | 0.00% | 18,592 |
| 2022-06-29 | 2022-06-27 | 62.845 | 157 | +157 | 0.00% | 9,867 |
| 2020-04-28 | 2020-04-24 | 51.698 | 0 | -222 | ||
| 2020-04-27 | 2020-04-23 | 50.956 | 222 | +222 | 0.00% | 11,312 |
| 2019-12-20 | 2019-12-18 | 40.509 | 0 |
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