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 | 1.580 | 69,032 | +0 | 0.00% | 109,071 |
| 2025-10-13 | 2025-10-09 | 1.600 | 69,032 | +0 | 0.00% | 110,451 |
| 2025-10-10 | 2025-10-08 | 1.550 | 69,032 | +0 | 0.00% | 107,000 |
| 2025-10-09 | 2025-10-06 | 1.570 | 69,032 | +0 | 0.00% | 108,380 |
| 2025-10-08 | 2025-10-03 | 1.570 | 69,032 | +0 | 0.00% | 108,380 |
| 2025-10-06 | 2025-10-02 | 1.590 | 69,032 | +0 | 0.00% | 109,761 |
| 2025-10-03 | 2025-09-30 | 1.640 | 69,032 | +0 | 0.00% | 113,212 |
| 2025-10-02 | 2025-09-29 | 1.610 | 69,032 | +0 | 0.00% | 111,142 |
| 2025-09-30 | 2025-09-26 | 1.590 | 69,032 | +0 | 0.00% | 109,761 |
| 2025-09-29 | 2025-09-25 | 1.590 | 69,032 | +0 | 0.00% | 109,761 |
| 2025-09-26 | 2025-09-24 | 1.630 | 69,032 | +0 | 0.00% | 112,522 |
| 2025-09-25 | 2025-09-23 | 1.620 | 69,032 | +0 | 0.00% | 111,832 |
| 2025-09-24 | 2025-09-22 | 1.660 | 69,032 | +0 | 0.00% | 114,593 |
| 2025-09-23 | 2025-09-19 | 1.670 | 69,032 | +0 | 0.00% | 115,283 |
| 2025-09-22 | 2025-09-18 | 1.670 | 69,032 | +0 | 0.00% | 115,283 |
| 2025-09-19 | 2025-09-17 | 1.730 | 69,032 | +0 | 0.00% | 119,425 |
| 2025-09-18 | 2025-09-16 | 1.700 | 69,032 | +0 | 0.00% | 117,354 |
| 2025-09-17 | 2025-09-15 | 1.760 | 69,032 | +0 | 0.00% | 121,496 |
| 2025-09-16 | 2025-09-12 | 1.760 | 69,032 | +0 | 0.00% | 121,496 |
| 2025-09-15 | 2025-09-11 | 1.710 | 69,032 | +0 | 0.00% | 118,045 |
| 2025-09-12 | 2025-09-10 | 1.690 | 69,032 | +0 | 0.00% | 116,664 |
| 2025-09-11 | 2025-09-09 | 1.640 | 69,032 | +0 | 0.00% | 113,212 |
| 2025-09-10 | 2025-09-08 | 1.620 | 69,032 | +0 | 0.00% | 111,832 |
| 2025-09-09 | 2025-09-05 | 1.620 | 69,032 | +0 | 0.00% | 111,832 |
| 2025-09-08 | 2025-09-04 | 1.580 | 69,032 | +0 | 0.00% | 109,071 |
| 2025-09-05 | 2025-09-03 | 1.600 | 69,032 | +0 | 0.00% | 110,451 |
| 2025-09-04 | 2025-09-02 | 1.630 | 69,032 | +0 | 0.00% | 112,522 |
| 2025-09-03 | 2025-09-01 | 1.660 | 69,032 | +0 | 0.00% | 114,593 |
| 2025-09-02 | 2025-08-29 | 1.670 | 69,032 | +0 | 0.00% | 115,283 |
| 2025-09-01 | 2025-08-28 | 1.680 | 69,032 | +0 | 0.00% | 115,974 |
| 2025-08-29 | 2025-08-27 | 1.720 | 69,032 | +0 | 0.00% | 118,735 |
| 2025-08-28 | 2025-08-26 | 1.810 | 69,032 | +0 | 0.00% | 124,948 |
| 2025-08-27 | 2025-08-25 | 1.950 | 69,032 | +0 | 0.00% | 134,612 |
| 2025-08-26 | 2025-08-22 | 1.880 | 69,032 | +0 | 0.00% | 129,780 |
| 2025-08-25 | 2025-08-21 | 1.880 | 69,032 | +0 | 0.00% | 129,780 |
| 2025-08-22 | 2025-08-20 | 1.940 | 69,032 | +0 | 0.00% | 133,922 |
| 2025-08-21 | 2025-08-19 | 2.030 | 69,032 | +0 | 0.00% | 140,135 |
| 2025-08-20 | 2025-08-18 | 1.930 | 69,032 | +0 | 0.00% | 133,232 |
| 2025-08-19 | 2025-08-15 | 1.840 | 69,032 | +0 | 0.00% | 127,019 |
| 2025-08-18 | 2025-08-14 | 1.840 | 69,032 | +0 | 0.00% | 127,019 |
| 2025-08-15 | 2025-08-13 | 1.800 | 69,032 | +0 | 0.00% | 124,258 |
| 2025-08-14 | 2025-08-12 | 1.790 | 69,032 | +0 | 0.00% | 123,567 |
| 2025-08-13 | 2025-08-11 | 1.780 | 69,032 | -3,000 | 0.00% | 122,877 |
| 2025-05-27 | 2025-05-23 | 1.931 | 72,032 | +6,385 | 0.00% | 139,106 |
| 2025-03-24 | 2025-03-20 | 1.821 | 65,647 | -44,657 | 0.00% | 119,572 |
| 2025-03-21 | 2025-03-19 | 1.876 | 110,304 | -10,025 | 0.00% | 206,964 |
| 2025-03-14 | 2025-03-12 | 1.810 | 120,329 | +54,682 | 0.00% | 217,853 |
| 2025-02-26 | 2025-02-24 | 1.843 | 65,647 | -26,430 | 0.00% | 121,013 |
| 2025-02-24 | 2025-02-20 | 1.789 | 92,077 | -25,518 | 0.00% | 164,682 |
| 2025-02-05 | 2025-02-03 | 1.690 | 117,595 | +20,961 | 0.00% | 198,709 |
| 2025-01-15 | 2025-01-13 | 1.679 | 96,634 | +30,987 | 0.00% | 162,229 |
| 2024-12-18 | 2024-12-16 | 1.843 | 65,647 | -12,759 | 0.00% | 121,013 |
| 2024-12-17 | 2024-12-13 | 1.898 | 78,406 | +12,759 | 0.00% | 148,835 |
| 2024-11-25 | 2024-11-21 | 1.964 | 65,647 | -2,734 | 0.00% | 128,937 |
| 2024-11-18 | 2024-11-14 | 2.008 | 68,381 | -912 | 0.00% | 137,308 |
| 2024-11-04 | 2024-10-31 | 2.118 | 69,293 | -11,848 | 0.00% | 146,742 |
| 2024-10-10 | 2024-10-08 | 2.282 | 81,141 | -195,943 | 0.00% | 185,188 |
| 2024-10-09 | 2024-10-07 | 2.930 | 277,084 | -90,225 | 0.01% | 811,766 |
| 2024-10-07 | 2024-10-03 | 2.985 | 367,309 | +1,823 | 0.01% | 1,096,248 |
| 2024-10-04 | 2024-10-02 | 3.127 | 365,486 | +287,991 | 0.01% | 1,142,941 |
| 2024-09-03 | 2024-08-30 | 1.854 | 77,495 | -3,646 | 0.00% | 143,704 |
| 2024-08-07 | 2024-08-05 | 1.810 | 81,141 | +6,380 | 0.00% | 146,904 |
| 2024-05-23 | 2024-05-21 | 2.775 | 74,761 | -20,929 | 0.00% | 207,443 |
| 2024-05-22 | 2024-05-20 | 2.857 | 95,690 | +25,624 | 0.00% | 273,358 |
| 2024-03-14 | 2024-03-12 | 2.505 | 70,066 | -85,413 | 0.00% | 175,548 |
| 2024-02-28 | 2024-02-26 | 2.400 | 155,479 | -85,413 | 0.01% | 373,166 |
| 2024-01-24 | 2024-01-22 | 1.744 | 240,892 | +854 | 0.01% | 420,228 |
| 2024-01-08 | 2024-01-04 | 2.107 | 240,038 | -854 | 0.01% | 505,858 |
| 2023-12-19 | 2023-12-15 | 2.318 | 240,892 | -5,979 | 0.01% | 558,423 |
| 2023-12-12 | 2023-12-08 | 2.306 | 246,871 | +170,826 | 0.01% | 569,393 |
| 2023-12-01 | 2023-11-29 | 2.494 | 76,045 | +4,271 | 0.00% | 189,638 |
| 2023-11-29 | 2023-11-27 | 2.669 | 71,774 | +854 | 0.00% | 191,592 |
| 2023-11-28 | 2023-11-24 | 2.950 | 70,920 | -4,271 | 0.00% | 209,240 |
| 2023-11-27 | 2023-11-23 | 3.044 | 75,191 | +4,271 | 0.00% | 228,884 |
| 2023-11-21 | 2023-11-17 | 2.388 | 70,920 | +8,541 | 0.00% | 169,385 |
| 2023-11-15 | 2023-11-13 | 2.400 | 62,379 | -854 | 0.00% | 149,716 |
| 2023-11-14 | 2023-11-10 | 2.447 | 63,233 | -1,708 | 0.00% | 154,727 |
| 2023-11-10 | 2023-11-08 | 2.634 | 64,941 | +3,416 | 0.00% | 171,071 |
| 2023-10-13 | 2023-10-11 | 2.740 | 61,525 | -854 | 0.00% | 168,556 |
| 2023-10-04 | 2023-09-29 | 2.892 | 62,379 | -40,144 | 0.00% | 180,390 |
| 2023-10-03 | 2023-09-28 | 2.892 | 102,523 | +30,749 | 0.00% | 296,479 |
| 2023-09-28 | 2023-09-26 | 3.648 | 71,774 | -7,687 | 0.00% | 261,846 |
| 2023-09-27 | 2023-09-25 | 3.827 | 79,461 | +5,745 | 0.00% | 304,080 |
| 2023-09-26 | 2023-09-22 | 4.248 | 73,716 | +17,247 | 0.00% | 313,126 |
| 2023-09-15 | 2023-09-13 | 3.355 | 56,469 | +1,568 | 0.00% | 189,443 |
| 2023-06-08 | 2023-06-06 | 2.896 | 54,901 | -8,624 | 0.00% | 158,971 |
| 2023-06-02 | 2023-05-31 | 2.941 | 63,525 | -4,906 | 0.00% | 186,802 |
| 2023-06-01 | 2023-05-30 | 3.119 | 68,431 | +18,194 | 0.00% | 213,453 |
| 2023-05-25 | 2023-05-23 | 3.215 | 50,237 | -6,550 | 0.00% | 161,534 |
| 2023-04-25 | 2023-04-21 | 4.164 | 56,787 | -6,550 | 0.00% | 236,437 |
| 2023-04-24 | 2023-04-20 | 4.191 | 63,337 | +728 | 0.00% | 265,449 |
| 2023-04-21 | 2023-04-19 | 4.383 | 62,609 | +2,911 | 0.00% | 274,442 |
| 2023-04-17 | 2023-04-13 | 4.864 | 59,698 | +2,911 | 0.00% | 290,393 |
| 2023-04-14 | 2023-04-12 | 5.098 | 56,787 | -728 | 0.00% | 289,499 |
| 2023-04-13 | 2023-04-11 | 5.139 | 57,515 | -1,455 | 0.00% | 295,581 |
| 2023-03-30 | 2023-03-28 | 4.342 | 58,970 | +2,183 | 0.00% | 256,060 |
| 2023-03-29 | 2023-03-27 | 4.219 | 56,787 | +1,455 | 0.00% | 239,558 |
| 2023-03-21 | 2023-03-17 | 4.205 | 55,332 | +2,184 | 0.00% | 232,660 |
| 2023-03-20 | 2023-03-16 | 4.067 | 53,148 | +5,822 | 0.00% | 216,173 |
| 2023-03-16 | 2023-03-14 | 3.834 | 47,326 | +2,183 | 0.00% | 181,438 |
| 2023-03-01 | 2023-02-27 | 4.438 | 45,143 | +2,183 | 0.00% | 200,363 |
| 2023-02-07 | 2023-02-03 | 5.194 | 42,960 | +2,911 | 0.00% | 223,141 |
| 2023-01-06 | 2023-01-04 | 6.445 | 40,049 | -7,277 | 0.00% | 258,100 |
| 2022-12-12 | 2022-12-08 | 6.266 | 47,326 | -1,456 | 0.00% | 296,543 |
| 2022-12-09 | 2022-12-07 | 5.744 | 48,782 | +1,456 | 0.00% | 280,194 |
| 2022-12-06 | 2022-12-02 | 5.332 | 47,326 | -5,822 | 0.00% | 252,322 |
| 2022-12-02 | 2022-11-30 | 4.397 | 53,148 | +7,277 | 0.00% | 233,701 |
| 2022-11-29 | 2022-11-25 | 3.971 | 45,871 | -13,827 | 0.00% | 182,163 |
| 2022-11-28 | 2022-11-24 | 3.683 | 59,698 | +13,827 | 0.00% | 219,846 |
| 2022-09-02 | 2022-08-31 | 3.270 | 45,871 | +1,456 | 0.00% | 150,016 |
| 2022-07-29 | 2022-07-27 | 4.672 | 44,415 | +2,183 | 0.00% | 207,507 |
| 2022-07-19 | 2022-07-15 | 4.645 | 42,232 | +3,638 | 0.00% | 196,147 |
| 2022-07-15 | 2022-07-13 | 4.878 | 38,594 | +38,571 | 0.00% | 188,266 |
| 2022-06-23 | 2022-06-21 | 6.431 | 23 | -728 | 0.00% | 148 |
| 2022-06-22 | 2022-06-20 | 6.500 | 751 | +728 | 0.00% | 4,881 |
| 2022-04-21 | 2022-04-19 | 6.593 | 23 | -14,075 | 0.00% | 152 |
| 2022-04-20 | 2022-04-14 | 6.948 | 14,098 | +14,075 | 0.00% | 97,959 |
| 2022-03-22 | 2022-03-18 | 7.545 | 23 | -26,038 | 0.00% | 174 |
| 2022-03-21 | 2022-03-17 | 8.114 | 26,061 | +26,038 | 0.00% | 211,449 |
| 2021-07-23 | 2021-07-21 | 32.966 | 23 | -10,556 | 0.00% | 758 |
| 2021-07-22 | 2021-07-20 | 34.174 | 10,579 | +2,111 | 0.00% | 361,524 |
| 2021-07-21 | 2021-07-19 | 36.376 | 8,468 | +3,519 | 0.00% | 308,034 |
| 2021-07-20 | 2021-07-16 | 38.081 | 4,949 | +4,926 | 0.00% | 188,465 |
| 2021-06-22 | 2021-06-18 | 35.695 | 23 | +1 | 0.00% | 821 |
| 2021-01-14 | 2021-01-12 | 32.988 | 22 | -3,509 | 0.00% | 726 |
| 2021-01-13 | 2021-01-11 | 32.846 | 3,531 | -3,509 | 0.00% | 115,978 |
| 2021-01-12 | 2021-01-08 | 32.489 | 7,040 | +702 | 0.00% | 228,725 |
| 2021-01-08 | 2021-01-06 | 30.138 | 6,338 | +6,316 | 0.00% | 191,015 |
| 2021-01-05 | 2020-12-31 | 24.452 | 22 | -5,615 | 0.00% | 538 |
| 2020-12-16 | 2020-12-14 | 20.947 | 5,637 | +5,615 | 0.00% | 118,078 |
| 2020-11-25 | 2020-11-23 | 18.525 | 22 | -35,089 | 0.00% | 408 |
| 2020-11-24 | 2020-11-20 | 19.779 | 35,111 | +35,089 | 0.00% | 694,445 |
| 2020-11-23 | 2020-11-19 | 20.149 | 22 | 0.00% | 443 |
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