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 | 13.060 | 2,000 | +0 | 0.00% | 26,120 |
| 2025-10-13 | 2025-10-09 | 13.960 | 2,000 | +0 | 0.00% | 27,920 |
| 2025-10-10 | 2025-10-08 | 14.700 | 2,000 | +0 | 0.00% | 29,400 |
| 2025-10-09 | 2025-10-06 | 15.330 | 2,000 | +0 | 0.00% | 30,660 |
| 2025-10-08 | 2025-10-03 | 15.300 | 2,000 | +0 | 0.00% | 30,600 |
| 2025-10-06 | 2025-10-02 | 15.320 | 2,000 | +0 | 0.00% | 30,640 |
| 2025-10-03 | 2025-09-30 | 13.700 | 2,000 | -2,000 | 0.00% | 27,400 |
| 2025-09-16 | 2025-09-12 | 12.440 | 4,000 | -4,000 | 0.00% | 49,760 |
| 2025-09-12 | 2025-09-10 | 10.860 | 8,000 | +6,000 | 0.00% | 86,880 |
| 2025-08-14 | 2025-08-12 | 8.790 | 2,000 | -5,000 | 0.00% | 17,580 |
| 2025-08-13 | 2025-08-11 | 9.000 | 7,000 | +5,000 | 0.00% | 63,000 |
| 2025-07-23 | 2025-07-21 | 8.690 | 2,000 | +2,000 | 0.00% | 17,380 |
| 2025-05-27 | 2025-05-23 | 8.900 | 0 | -2,000 | ||
| 2025-05-26 | 2025-05-22 | 8.980 | 2,000 | +2,000 | 0.00% | 17,960 |
| 2025-02-27 | 2025-02-25 | 4.660 | 0 | -3,000 | ||
| 2025-02-17 | 2025-02-13 | 3.740 | 3,000 | -1,000 | 0.00% | 11,220 |
| 2024-11-21 | 2024-11-19 | 4.520 | 4,000 | -1,000 | 0.00% | 18,080 |
| 2024-11-19 | 2024-11-15 | 4.790 | 5,000 | -5,000 | 0.00% | 23,950 |
| 2024-10-10 | 2024-10-08 | 4.630 | 10,000 | -29,000 | 0.00% | 46,300 |
| 2024-10-09 | 2024-10-07 | 4.960 | 39,000 | +1,000 | 0.00% | 193,440 |
| 2024-10-07 | 2024-10-03 | 4.280 | 38,000 | +29,000 | 0.00% | 162,640 |
| 2024-10-03 | 2024-09-30 | 4.720 | 9,000 | +1,000 | 0.00% | 42,480 |
| 2024-08-23 | 2024-08-21 | 2.450 | 8,000 | +2,000 | 0.00% | 19,600 |
| 2024-05-24 | 2024-05-22 | 4.900 | 6,000 | -24,000 | 0.00% | 29,400 |
| 2024-05-23 | 2024-05-21 | 4.880 | 30,000 | +24,000 | 0.00% | 146,400 |
| 2023-11-30 | 2023-11-28 | 6.560 | 6,000 | +1,000 | 0.00% | 39,360 |
| 2023-11-24 | 2023-11-22 | 6.860 | 5,000 | -300,000 | 0.00% | 34,300 |
| 2023-11-23 | 2023-11-21 | 6.430 | 305,000 | +1,000 | 0.03% | 1,961,150 |
| 2023-11-22 | 2023-11-20 | 6.190 | 304,000 | -5,000 | 0.03% | 1,881,760 |
| 2023-11-21 | 2023-11-17 | 6.270 | 309,000 | +305,000 | 0.03% | 1,937,430 |
| 2023-11-20 | 2023-11-16 | 6.750 | 4,000 | -2,000 | 0.00% | 27,000 |
| 2023-11-17 | 2023-11-15 | 6.370 | 6,000 | +3,000 | 0.00% | 38,220 |
| 2023-11-16 | 2023-11-14 | 9.630 | 3,000 | +1,000 | 0.00% | 28,890 |
| 2023-10-31 | 2023-10-27 | 11.500 | 2,000 | -1,000 | 0.00% | 23,000 |
| 2023-10-24 | 2023-10-19 | 9.240 | 3,000 | +1,000 | 0.00% | 27,720 |
| 2023-10-12 | 2023-10-10 | 9.190 | 2,000 | +1,000 | 0.00% | 18,380 |
| 2023-09-06 | 2023-09-04 | 9.120 | 1,000 | -5,000 | 0.00% | 9,120 |
| 2023-08-31 | 2023-08-29 | 8.760 | 6,000 | +5,000 | 0.00% | 52,560 |
| 2023-02-07 | 2023-02-03 | 16.140 | 1,000 | +1,000 | 0.00% | 16,140 |
| 2023-01-11 | 2023-01-09 | 13.380 | 0 | -1,000 | ||
| 2022-11-16 | 2022-11-14 | 8.240 | 1,000 | -1,000 | 0.00% | 8,240 |
| 2022-11-15 | 2022-11-11 | 7.350 | 2,000 | -263,000 | 0.00% | 14,700 |
| 2022-11-10 | 2022-11-08 | 8.060 | 265,000 | +1,000 | 0.03% | 2,135,900 |
| 2022-09-14 | 2022-09-09 | 7.910 | 264,000 | -291,000 | 0.03% | 2,088,240 |
| 2022-08-30 | 2022-08-26 | 7.430 | 555,000 | -2,000 | 0.06% | 4,123,650 |
| 2022-08-01 | 2022-07-28 | 6.780 | 557,000 | -1,000 | 0.06% | 3,776,460 |
| 2022-07-14 | 2022-07-12 | 7.450 | 558,000 | +2,000 | 0.06% | 4,157,100 |
| 2022-07-13 | 2022-07-11 | 7.800 | 556,000 | +1,000 | 0.06% | 4,336,800 |
| 2022-07-08 | 2022-07-06 | 8.500 | 555,000 | -1,000 | 0.06% | 4,717,500 |
| 2022-06-30 | 2022-06-28 | 8.510 | 556,000 | +1,000 | 0.06% | 4,731,560 |
| 2022-02-10 | 2022-02-08 | 10.080 | 555,000 | +160,000 | 0.06% | 5,594,400 |
| 2022-02-09 | 2022-02-07 | 10.100 | 395,000 | +160,000 | 0.04% | 3,989,500 |
| 2022-01-28 | 2022-01-26 | 10.140 | 235,000 | +234,000 | 0.03% | 2,382,900 |
| 2021-09-02 | 2021-08-31 | 20.000 | 1,000 | -30,000 | 0.00% | 20,000 |
| 2021-08-19 | 2021-08-17 | 20.100 | 31,000 | -1,000 | 0.00% | 623,100 |
| 2021-07-08 | 2021-07-06 | 24.600 | 32,000 | -23,000 | 0.00% | 787,200 |
| 2021-07-06 | 2021-07-02 | 24.800 | 55,000 | -19,000 | 0.01% | 1,364,000 |
| 2021-06-24 | 2021-06-22 | 22.250 | 74,000 | +43,000 | 0.01% | 1,646,500 |
| 2021-06-09 | 2021-06-07 | 19.800 | 31,000 | -6,000 | 0.00% | 613,800 |
| 2021-06-04 | 2021-06-02 | 19.020 | 37,000 | +6,000 | 0.00% | 703,740 |
| 2021-06-02 | 2021-05-31 | 20.150 | 31,000 | -1,000 | 0.00% | 624,650 |
| 2021-05-12 | 2021-05-10 | 15.500 | 32,000 | -3,000 | 0.00% | 496,000 |
| 2021-05-11 | 2021-05-07 | 13.640 | 35,000 | +3,000 | 0.00% | 477,400 |
| 2021-05-10 | 2021-05-06 | 14.600 | 32,000 | -5,000 | 0.00% | 467,200 |
| 2021-05-05 | 2021-05-03 | 14.940 | 37,000 | +5,000 | 0.00% | 552,780 |
| 2021-04-26 | 2021-04-22 | 12.160 | 32,000 | +32,000 | 0.00% | 389,120 |
| 2020-07-07 | 2020-07-03 | 17.920 | 0 | -5,000 | ||
| 2020-07-03 | 2020-06-30 | 18.020 | 5,000 | +2,000 | 0.00% | 90,100 |
| 2020-06-30 | 2020-06-26 | 18.920 | 3,000 | +3,000 | 0.00% | 56,760 |
| 2019-12-17 | 2019-12-13 | 14.300 | 0 | -6,000 | ||
| 2019-12-16 | 2019-12-12 | 13.500 | 6,000 | 0.00% | 81,000 |
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