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 | 2.080 | 42,000 | +0 | 0.00% | 87,360 |
| 2025-10-13 | 2025-10-09 | 2.060 | 42,000 | +0 | 0.00% | 86,520 |
| 2025-10-10 | 2025-10-08 | 2.040 | 42,000 | +4,000 | 0.00% | 85,680 |
| 2025-10-08 | 2025-10-03 | 2.100 | 38,000 | +5,000 | 0.00% | 79,800 |
| 2025-10-03 | 2025-09-30 | 2.090 | 33,000 | +1,000 | 0.00% | 68,970 |
| 2025-09-30 | 2025-09-26 | 2.020 | 32,000 | +2,000 | 0.00% | 64,640 |
| 2025-09-29 | 2025-09-25 | 2.040 | 30,000 | +3,000 | 0.00% | 61,200 |
| 2025-09-25 | 2025-09-23 | 2.060 | 27,000 | +4,000 | 0.00% | 55,620 |
| 2025-09-24 | 2025-09-22 | 2.130 | 23,000 | +2,000 | 0.00% | 48,990 |
| 2025-09-22 | 2025-09-18 | 2.150 | 21,000 | +1,000 | 0.00% | 45,150 |
| 2025-09-09 | 2025-09-05 | 2.340 | 20,000 | +3,000 | 0.00% | 46,800 |
| 2025-08-29 | 2025-08-27 | 2.510 | 17,000 | -18,000 | 0.00% | 42,670 |
| 2025-08-27 | 2025-08-25 | 2.700 | 35,000 | -2,000,000 | 0.00% | 94,500 |
| 2025-08-21 | 2025-08-19 | 2.920 | 2,035,000 | -1,000 | 0.15% | 5,942,200 |
| 2025-08-04 | 2025-07-31 | 2.840 | 2,036,000 | -1,000 | 0.15% | 5,782,240 |
| 2025-08-01 | 2025-07-30 | 2.980 | 2,037,000 | +1,000 | 0.15% | 6,070,260 |
| 2025-07-23 | 2025-07-21 | 2.880 | 2,036,000 | -23,000 | 0.15% | 5,863,680 |
| 2025-07-22 | 2025-07-18 | 2.890 | 2,059,000 | +23,000 | 0.15% | 5,950,510 |
| 2025-07-10 | 2025-07-08 | 2.790 | 2,036,000 | -13,000 | 0.15% | 5,680,440 |
| 2025-07-04 | 2025-07-02 | 2.850 | 2,049,000 | +1,000 | 0.15% | 5,839,650 |
| 2025-06-25 | 2025-06-23 | 2.430 | 2,048,000 | +3,000 | 0.15% | 4,976,640 |
| 2025-06-13 | 2025-06-11 | 2.680 | 2,045,000 | +10,000 | 0.15% | 5,480,600 |
| 2025-06-11 | 2025-06-09 | 2.569 | 2,035,000 | +30,717 | 0.15% | 5,227,455 |
| 2025-06-10 | 2025-06-06 | 2.508 | 2,004,283 | -62,049 | 0.15% | 5,026,450 |
| 2025-05-12 | 2025-05-08 | 2.569 | 2,066,332 | +62,049 | 0.15% | 5,307,940 |
| 2025-05-08 | 2025-05-06 | 2.579 | 2,004,283 | -985 | 0.15% | 5,168,900 |
| 2025-04-09 | 2025-04-07 | 2.579 | 2,005,268 | -1,970 | 0.15% | 5,171,440 |
| 2025-03-24 | 2025-03-20 | 3.208 | 2,007,238 | -5,909 | 0.15% | 6,440,081 |
| 2025-03-21 | 2025-03-19 | 3.330 | 2,013,147 | +5,909 | 0.15% | 6,704,319 |
| 2025-03-03 | 2025-02-27 | 3.249 | 2,007,238 | -985 | 0.15% | 6,521,601 |
| 2025-02-20 | 2025-02-18 | 2.894 | 2,008,223 | -2,954 | 0.15% | 5,811,151 |
| 2025-02-19 | 2025-02-17 | 2.863 | 2,011,177 | +2,954 | 0.15% | 5,758,439 |
| 2025-02-17 | 2025-02-13 | 2.894 | 2,008,223 | -985 | 0.15% | 5,811,151 |
| 2025-02-13 | 2025-02-11 | 2.823 | 2,009,208 | -1,969 | 0.15% | 5,671,201 |
| 2025-01-23 | 2025-01-21 | 2.630 | 2,011,177 | +2,954 | 0.15% | 5,288,779 |
| 2025-01-16 | 2025-01-14 | 2.853 | 2,008,223 | -1,969 | 0.15% | 5,729,591 |
| 2025-01-10 | 2025-01-08 | 2.853 | 2,010,192 | -4,925 | 0.15% | 5,735,209 |
| 2024-12-30 | 2024-12-24 | 3.655 | 2,015,117 | +17,728 | 0.15% | 7,365,600 |
| 2024-12-17 | 2024-12-13 | 3.889 | 1,997,389 | +1,970 | 0.14% | 7,767,241 |
| 2024-12-16 | 2024-12-12 | 4.163 | 1,995,419 | -3,939 | 0.14% | 8,306,601 |
| 2024-12-13 | 2024-12-11 | 3.950 | 1,999,358 | +2,954 | 0.14% | 7,896,698 |
| 2024-12-12 | 2024-12-10 | 3.838 | 1,996,404 | +1,970 | 0.14% | 7,662,061 |
| 2024-12-11 | 2024-12-09 | 4.041 | 1,994,434 | -3,940 | 0.14% | 8,059,500 |
| 2024-12-10 | 2024-12-06 | 3.554 | 1,998,374 | +7,880 | 0.14% | 7,101,501 |
| 2024-11-26 | 2024-11-22 | 3.107 | 1,990,494 | +2,954 | 0.14% | 6,184,259 |
| 2024-11-22 | 2024-11-20 | 3.432 | 1,987,540 | +985 | 0.14% | 6,820,841 |
| 2024-11-14 | 2024-11-12 | 3.696 | 1,986,555 | +3,940 | 0.14% | 7,341,881 |
| 2024-11-11 | 2024-11-07 | 4.153 | 1,982,615 | -7,879 | 0.14% | 8,233,170 |
| 2024-11-07 | 2024-11-05 | 3.736 | 1,990,494 | -10,834 | 0.14% | 7,437,279 |
| 2024-11-04 | 2024-10-31 | 3.411 | 2,001,328 | +1,970 | 0.14% | 6,827,519 |
| 2024-10-31 | 2024-10-29 | 3.574 | 1,999,358 | +3,939 | 0.14% | 7,145,598 |
| 2024-10-23 | 2024-10-21 | 3.269 | 1,995,419 | +1,970 | 0.14% | 6,523,720 |
| 2024-10-22 | 2024-10-18 | 3.523 | 1,993,449 | +1,970 | 0.14% | 7,023,280 |
| 2024-10-17 | 2024-10-15 | 3.452 | 1,991,479 | +10,834 | 0.14% | 6,874,799 |
| 2024-10-16 | 2024-10-14 | 3.818 | 1,980,645 | -7,880 | 0.14% | 7,561,359 |
| 2024-10-10 | 2024-10-08 | 4.203 | 1,988,525 | -4,924 | 0.14% | 8,358,662 |
| 2024-10-09 | 2024-10-07 | 5.625 | 1,993,449 | -24,623 | 0.14% | 11,212,960 |
| 2024-10-08 | 2024-10-04 | 5.077 | 2,018,072 | +24,623 | 0.15% | 10,245,002 |
| 2024-10-07 | 2024-10-03 | 4.945 | 1,993,449 | -17,728 | 0.14% | 9,856,880 |
| 2024-10-04 | 2024-10-02 | 4.924 | 2,011,177 | +31,517 | 0.14% | 9,903,698 |
| 2024-09-26 | 2024-09-24 | 2.894 | 1,979,660 | +393,962 | 0.14% | 5,728,499 |
| 2024-09-23 | 2024-09-19 | 2.467 | 1,585,698 | +985 | 0.11% | 3,912,300 |
| 2024-07-09 | 2024-07-05 | 3.909 | 1,584,713 | -1,970 | 0.11% | 6,194,649 |
| 2024-06-12 | 2024-06-07 | 5.102 | 1,586,683 | +48,871 | 0.11% | 8,094,899 |
| 2024-05-07 | 2024-05-03 | 5.783 | 1,537,812 | -4,773 | 0.11% | 8,892,721 |
| 2024-05-06 | 2024-05-02 | 5.720 | 1,542,585 | +6,682 | 0.11% | 8,823,362 |
| 2024-04-24 | 2024-04-22 | 4.787 | 1,535,903 | +4,773 | 0.11% | 7,353,131 |
| 2024-03-13 | 2024-03-11 | 5.563 | 1,531,130 | -34,364 | 0.11% | 8,517,241 |
| 2024-03-07 | 2024-03-05 | 5.238 | 1,565,494 | +34,364 | 0.11% | 8,199,998 |
| 2024-01-30 | 2024-01-26 | 5.290 | 1,531,130 | -343,645 | 0.11% | 8,100,201 |
| 2024-01-29 | 2024-01-25 | 5.489 | 1,874,775 | +477,285 | 0.14% | 10,291,360 |
| 2024-01-26 | 2024-01-24 | 5.510 | 1,397,490 | +343,645 | 0.10% | 7,700,639 |
| 2023-11-28 | 2023-11-24 | 8.705 | 1,053,845 | -955 | 0.08% | 9,174,240 |
| 2023-11-24 | 2023-11-22 | 8.716 | 1,054,800 | +955 | 0.08% | 9,193,604 |
| 2023-11-21 | 2023-11-17 | 8.674 | 1,053,845 | +955 | 0.08% | 9,141,120 |
| 2023-11-10 | 2023-11-08 | 9.460 | 1,052,890 | +477,284 | 0.08% | 9,960,086 |
| 2023-11-08 | 2023-11-06 | 9.470 | 575,606 | +1,910 | 0.04% | 5,451,124 |
| 2023-10-20 | 2023-10-18 | 9.921 | 573,696 | -2,864 | 0.04% | 5,691,466 |
| 2023-09-22 | 2023-09-20 | 11.188 | 576,560 | +286,371 | 0.04% | 6,450,719 |
| 2023-09-07 | 2023-09-05 | 13.367 | 290,189 | -955 | 0.02% | 3,879,037 |
| 2023-09-06 | 2023-09-04 | 13.828 | 291,144 | +955 | 0.02% | 4,026,003 |
| 2023-08-31 | 2023-08-29 | 14.080 | 290,189 | +286,371 | 0.02% | 4,085,757 |
| 2023-07-26 | 2023-07-24 | 13.074 | 3,818 | +2,863 | 0.00% | 49,916 |
| 2023-06-15 | 2023-06-13 | 13.577 | 955 | -484,921 | 0.00% | 12,966 |
| 2023-06-14 | 2023-06-12 | 13.640 | 485,876 | +484,921 | 0.03% | 6,627,180 |
| 2023-06-07 | 2023-06-05 | 14.467 | 955 | +1 | 0.00% | 13,816 |
| 2023-05-22 | 2023-05-18 | 14.677 | 954 | -2,862 | 0.00% | 14,002 |
| 2023-04-19 | 2023-04-17 | 19.520 | 3,816 | +2,862 | 0.00% | 74,489 |
| 2023-04-18 | 2023-04-14 | 18.807 | 954 | -2,862 | 0.00% | 17,942 |
| 2023-04-14 | 2023-04-12 | 18.556 | 3,816 | +2,862 | 0.00% | 70,809 |
| 2023-04-13 | 2023-04-11 | 19.353 | 954 | -2,862 | 0.00% | 18,462 |
| 2023-04-12 | 2023-04-06 | 18.975 | 3,816 | +2,862 | 0.00% | 72,409 |
| 2023-03-28 | 2023-03-24 | 19.625 | 954 | -1,908 | 0.00% | 18,722 |
| 2023-03-27 | 2023-03-23 | 20.296 | 2,862 | +1,908 | 0.00% | 58,087 |
| 2023-03-06 | 2023-03-02 | 21.282 | 954 | +954 | 0.00% | 20,303 |
| 2022-12-30 | 2022-12-28 | 22.487 | 0 | -954 | ||
| 2022-12-09 | 2022-12-07 | 20.191 | 954 | +954 | 0.00% | 19,262 |
| 2022-11-29 | 2022-11-25 | 15.138 | 0 | -954 | ||
| 2022-11-24 | 2022-11-22 | 15.788 | 954 | +954 | 0.00% | 15,062 |
| 2022-11-03 | 2022-11-01 | 14.258 | 0 | -1,908 | ||
| 2022-10-31 | 2022-10-27 | 14.027 | 1,908 | +1,908 | 0.00% | 26,763 |
| 2022-10-27 | 2022-10-25 | 13.440 | 0 | -1,908 | ||
| 2022-10-11 | 2022-10-07 | 16.040 | 1,908 | +1,908 | 0.00% | 30,604 |
| 2022-10-07 | 2022-10-05 | 17.403 | 0 | -2,862 | ||
| 2022-10-05 | 2022-09-30 | 13.503 | 2,862 | +954 | 0.00% | 38,645 |
| 2022-09-30 | 2022-09-28 | 17.382 | 1,908 | +1,908 | 0.00% | 33,164 |
| 2022-09-23 | 2022-09-21 | 16.270 | 0 | -954 | ||
| 2022-09-20 | 2022-09-16 | 16.774 | 954 | -1,908 | 0.00% | 16,002 |
| 2022-09-15 | 2022-09-13 | 16.627 | 2,862 | -1,907 | 0.00% | 47,586 |
| 2022-09-05 | 2022-09-01 | 15.956 | 4,769 | +3,815 | 0.00% | 76,094 |
| 2022-08-22 | 2022-08-18 | 19.353 | 954 | +954 | 0.00% | 18,462 |
| 2022-01-19 | 2022-01-17 | 15.776 | 0 | -11,410 | ||
| 2022-01-18 | 2022-01-14 | 16.155 | 11,410 | +11,410 | 0.00% | 184,327 |
| 2022-01-17 | 2022-01-13 | 15.776 | 0 | -9,508 | ||
| 2022-01-14 | 2022-01-12 | 16.702 | 9,508 | +9,508 | 0.00% | 158,801 |
| 2021-07-26 | 2021-07-22 | 32.394 | 0 | -5,705 | ||
| 2021-07-20 | 2021-07-16 | 33.814 | 5,705 | +5,705 | 0.00% | 192,908 |
| 2021-07-13 | 2021-07-09 | 32.762 | 0 | -951 | ||
| 2021-06-17 | 2021-06-15 | 29.502 | 951 | -9,508 | 0.00% | 28,056 |
| 2021-06-07 | 2021-06-03 | 31.807 | 10,459 | +15 | 0.00% | 332,664 |
| 2021-05-12 | 2021-05-10 | 30.016 | 10,444 | -282,949 | 0.00% | 313,488 |
| 2021-05-11 | 2021-05-07 | 32.280 | 293,393 | -15,191 | 0.02% | 9,470,862 |
| 2021-03-05 | 2021-03-03 | 32.912 | 308,584 | -12,344 | 0.02% | 10,156,234 |
| 2021-02-26 | 2021-02-24 | 31.596 | 320,928 | -6,646 | 0.02% | 10,140,005 |
| 2021-02-25 | 2021-02-23 | 34.755 | 327,574 | +94,949 | 0.02% | 11,384,990 |
| 2021-02-24 | 2021-02-22 | 35.177 | 232,625 | +94,949 | 0.02% | 8,182,992 |
| 2021-02-23 | 2021-02-19 | 38.758 | 137,676 | +6,646 | 0.01% | 5,335,994 |
| 2021-02-22 | 2021-02-18 | 39.021 | 131,030 | -949 | 0.01% | 5,112,911 |
| 2021-02-19 | 2021-02-17 | 39.811 | 131,979 | -35,131 | 0.01% | 5,254,192 |
| 2021-02-18 | 2021-02-16 | 38.863 | 167,110 | -242,120 | 0.01% | 6,494,386 |
| 2021-02-17 | 2021-02-11 | 39.126 | 409,230 | -4,748 | 0.03% | 16,011,631 |
| 2021-02-10 | 2021-02-08 | 32.649 | 413,978 | +240,221 | 0.03% | 13,516,002 |
| 2021-02-08 | 2021-02-04 | 32.070 | 173,757 | +115,838 | 0.01% | 5,572,357 |
| 2021-02-03 | 2021-02-01 | 31.859 | 57,919 | -6,646 | 0.00% | 1,845,252 |
| 2021-02-01 | 2021-01-28 | 28.436 | 64,565 | +949 | 0.00% | 1,835,990 |
| 2021-01-28 | 2021-01-26 | 30.279 | 63,616 | -9,495 | 0.00% | 1,926,254 |
| 2021-01-25 | 2021-01-21 | 29.332 | 73,111 | -10,444 | 0.01% | 2,144,456 |
| 2021-01-22 | 2021-01-20 | 29.174 | 83,555 | -19,939 | 0.01% | 2,437,595 |
| 2021-01-21 | 2021-01-19 | 28.647 | 103,494 | -25,637 | 0.01% | 2,964,786 |
| 2021-01-19 | 2021-01-15 | 25.066 | 129,131 | +3,798 | 0.01% | 3,236,807 |
| 2021-01-18 | 2021-01-14 | 25.698 | 125,333 | +3,798 | 0.01% | 3,220,806 |
| 2021-01-05 | 2020-12-31 | 24.855 | 121,535 | +16,142 | 0.01% | 3,020,805 |
| 2020-12-29 | 2020-12-24 | 24.434 | 105,393 | +15,191 | 0.01% | 2,575,189 |
| 2020-12-21 | 2020-12-17 | 23.802 | 90,202 | +13,293 | 0.01% | 2,147,009 |
| 2020-12-17 | 2020-12-15 | 22.644 | 76,909 | +11,394 | 0.01% | 1,741,506 |
| 2020-12-16 | 2020-12-14 | 23.170 | 65,515 | -9,495 | 0.00% | 1,518,003 |
| 2020-12-15 | 2020-12-11 | 22.328 | 75,010 | -9,495 | 0.01% | 1,674,805 |
| 2020-12-14 | 2020-12-10 | 21.117 | 84,505 | -18,989 | 0.01% | 1,784,457 |
| 2020-12-04 | 2020-12-02 | 18.220 | 103,494 | +6,646 | 0.01% | 1,885,691 |
| 2020-09-09 | 2020-09-07 | 18.178 | 96,848 | -284,847 | 0.01% | 1,760,519 |
| 2020-09-04 | 2020-09-02 | 19.231 | 381,695 | -56,970 | 0.03% | 7,340,515 |
| 2020-09-02 | 2020-08-31 | 18.557 | 438,665 | +94,949 | 0.03% | 8,140,446 |
| 2020-08-31 | 2020-08-27 | 18.515 | 343,716 | +246,868 | 0.02% | 6,363,967 |
| 2020-08-10 | 2020-08-06 | 14.029 | 96,848 | +5,697 | 0.01% | 1,358,639 |
| 2020-08-04 | 2020-07-31 | 13.797 | 91,151 | +12,343 | 0.01% | 1,257,599 |
| 2020-08-03 | 2020-07-30 | 13.649 | 78,808 | +9,495 | 0.01% | 1,075,684 |
| 2020-07-24 | 2020-07-22 | 13.270 | 69,313 | +22,788 | 0.01% | 919,802 |
| 2020-07-23 | 2020-07-21 | 13.649 | 46,525 | +9,495 | 0.00% | 635,039 |
| 2020-07-07 | 2020-07-03 | 14.092 | 37,030 | -75,959 | 0.00% | 521,818 |
| 2020-06-22 | 2020-06-18 | 14.408 | 112,989 | +9,495 | 0.01% | 1,627,914 |
| 2020-06-18 | 2020-06-16 | 14.387 | 103,494 | -23,738 | 0.01% | 1,488,933 |
| 2020-06-17 | 2020-06-15 | 13.881 | 127,232 | -14,242 | 0.01% | 1,766,123 |
| 2020-06-11 | 2020-06-09 | 14.387 | 141,474 | -5,697 | 0.01% | 2,035,338 |
| 2020-06-10 | 2020-06-08 | 14.281 | 147,171 | -6,646 | 0.01% | 2,101,799 |
| 2020-06-03 | 2020-06-01 | 13.586 | 153,817 | -20,889 | 0.01% | 2,089,793 |
| 2020-06-02 | 2020-05-29 | 13.018 | 174,706 | +949 | 0.01% | 2,274,236 |
| 2020-05-29 | 2020-05-27 | 12.575 | 173,757 | +19,940 | 0.01% | 2,185,023 |
| 2020-05-28 | 2020-05-26 | 12.954 | 153,817 | -18,990 | 0.01% | 1,992,594 |
| 2020-05-27 | 2020-05-25 | 12.196 | 172,807 | -7,596 | 0.01% | 2,107,556 |
| 2020-05-26 | 2020-05-22 | 11.754 | 180,403 | +17,091 | 0.01% | 2,120,397 |
| 2020-05-22 | 2020-05-20 | 13.481 | 163,312 | +15,191 | 0.01% | 2,201,595 |
| 2020-05-21 | 2020-05-19 | 13.628 | 148,121 | -8,545 | 0.01% | 2,018,646 |
| 2020-05-08 | 2020-05-06 | 12.280 | 156,666 | +19,939 | 0.01% | 1,923,900 |
| 2020-05-07 | 2020-05-05 | 12.365 | 136,727 | -20,888 | 0.01% | 1,690,564 |
| 2020-05-04 | 2020-04-28 | 11.059 | 157,615 | -950 | 0.01% | 1,742,995 |
| 2020-04-24 | 2020-04-22 | 9.858 | 158,565 | -18,990 | 0.01% | 1,563,121 |
| 2020-04-03 | 2020-04-01 | 9.521 | 177,555 | +40,828 | 0.01% | 1,690,482 |
| 2020-04-02 | 2020-03-31 | 9.279 | 136,727 | +28,485 | 0.01% | 1,268,643 |
| 2020-04-01 | 2020-03-30 | 9.205 | 108,242 | -18,990 | 0.01% | 996,361 |
| 2020-03-30 | 2020-03-26 | 8.352 | 127,232 | +75,960 | 0.01% | 1,062,622 |
| 2020-03-26 | 2020-03-24 | 8.468 | 51,272 | -18,990 | 0.00% | 434,156 |
| 2020-03-25 | 2020-03-23 | 8.110 | 70,262 | +18,990 | 0.01% | 569,797 |
| 2020-03-20 | 2020-03-18 | 8.636 | 51,272 | -130,081 | 0.00% | 442,796 |
| 2020-03-16 | 2020-03-12 | 9.774 | 181,353 | +24,687 | 0.01% | 1,772,483 |
| 2020-03-13 | 2020-03-11 | 10.047 | 156,666 | +6,646 | 0.01% | 1,574,100 |
| 2020-03-11 | 2020-03-09 | 9.405 | 150,020 | +41,778 | 0.01% | 1,410,944 |
| 2020-03-10 | 2020-03-06 | 10.037 | 108,242 | +15,192 | 0.01% | 1,086,421 |
| 2020-03-09 | 2020-03-05 | 10.227 | 93,050 | +14,242 | 0.01% | 951,579 |
| 2020-03-05 | 2020-03-03 | 9.826 | 78,808 | +17,091 | 0.01% | 774,393 |
| 2020-03-04 | 2020-03-02 | 9.753 | 61,717 | +10,445 | 0.00% | 601,901 |
| 2020-02-24 | 2020-02-20 | 10.269 | 51,272 | +38,929 | 0.00% | 526,495 |
| 2020-01-31 | 2020-01-29 | 9.542 | 12,343 | -15,192 | 0.00% | 117,776 |
| 2020-01-20 | 2020-01-16 | 11.080 | 27,535 | +949 | 0.00% | 305,077 |
| 2020-01-17 | 2020-01-15 | 10.869 | 26,586 | 0.00% | 288,963 |
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