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 | 1.250 | 763,945 | +0 | 0.26% | 954,931 |
| 2025-10-13 | 2025-10-09 | 1.260 | 763,945 | +0 | 0.26% | 962,571 |
| 2025-10-10 | 2025-10-08 | 1.260 | 763,945 | +0 | 0.26% | 962,571 |
| 2025-10-09 | 2025-10-06 | 1.270 | 763,945 | +0 | 0.26% | 970,210 |
| 2025-10-08 | 2025-10-03 | 1.280 | 763,945 | +0 | 0.26% | 977,850 |
| 2025-10-06 | 2025-10-02 | 1.290 | 763,945 | +0 | 0.26% | 985,489 |
| 2025-10-03 | 2025-09-30 | 1.310 | 763,945 | +0 | 0.26% | 1,000,768 |
| 2025-10-02 | 2025-09-29 | 1.290 | 763,945 | +0 | 0.26% | 985,489 |
| 2025-09-30 | 2025-09-26 | 1.290 | 763,945 | +0 | 0.26% | 985,489 |
| 2025-09-29 | 2025-09-25 | 1.290 | 763,945 | +0 | 0.26% | 985,489 |
| 2025-09-26 | 2025-09-24 | 1.350 | 763,945 | +0 | 0.26% | 1,031,326 |
| 2025-09-25 | 2025-09-23 | 1.280 | 763,945 | +0 | 0.26% | 977,850 |
| 2025-09-24 | 2025-09-22 | 1.280 | 763,945 | +0 | 0.26% | 977,850 |
| 2025-09-23 | 2025-09-19 | 1.260 | 763,945 | +0 | 0.26% | 962,571 |
| 2025-09-22 | 2025-09-18 | 1.250 | 763,945 | +0 | 0.26% | 954,931 |
| 2025-09-19 | 2025-09-17 | 1.290 | 763,945 | +0 | 0.26% | 985,489 |
| 2025-09-18 | 2025-09-16 | 1.280 | 763,945 | +0 | 0.26% | 977,850 |
| 2025-09-17 | 2025-09-15 | 1.270 | 763,945 | +0 | 0.26% | 970,210 |
| 2025-09-16 | 2025-09-12 | 1.280 | 763,945 | +0 | 0.26% | 977,850 |
| 2025-09-15 | 2025-09-11 | 1.190 | 763,945 | +0 | 0.26% | 909,095 |
| 2025-09-12 | 2025-09-10 | 1.200 | 763,945 | +0 | 0.26% | 916,734 |
| 2025-09-11 | 2025-09-09 | 1.210 | 763,945 | +0 | 0.26% | 924,373 |
| 2025-09-10 | 2025-09-08 | 1.200 | 763,945 | +0 | 0.26% | 916,734 |
| 2025-09-09 | 2025-09-05 | 1.170 | 763,945 | +0 | 0.26% | 893,816 |
| 2025-09-08 | 2025-09-04 | 1.170 | 763,945 | +0 | 0.26% | 893,816 |
| 2025-09-05 | 2025-09-03 | 1.180 | 763,945 | +0 | 0.26% | 901,455 |
| 2025-09-04 | 2025-09-02 | 1.210 | 763,945 | +0 | 0.26% | 924,373 |
| 2025-09-03 | 2025-09-01 | 1.170 | 763,945 | +0 | 0.26% | 893,816 |
| 2025-09-02 | 2025-08-29 | 1.220 | 763,945 | +0 | 0.26% | 932,013 |
| 2025-09-01 | 2025-08-28 | 1.270 | 763,945 | +0 | 0.26% | 970,210 |
| 2025-08-29 | 2025-08-27 | 1.280 | 763,945 | +0 | 0.26% | 977,850 |
| 2025-08-28 | 2025-08-26 | 1.290 | 763,945 | +0 | 0.26% | 985,489 |
| 2025-08-27 | 2025-08-25 | 1.320 | 763,945 | +0 | 0.26% | 1,008,407 |
| 2025-08-26 | 2025-08-22 | 1.300 | 763,945 | +0 | 0.26% | 993,128 |
| 2025-08-25 | 2025-08-21 | 1.290 | 763,945 | +0 | 0.26% | 985,489 |
| 2025-08-22 | 2025-08-20 | 1.310 | 763,945 | +0 | 0.26% | 1,000,768 |
| 2025-08-21 | 2025-08-19 | 1.330 | 763,945 | +0 | 0.26% | 1,016,047 |
| 2025-08-20 | 2025-08-18 | 1.330 | 763,945 | +0 | 0.26% | 1,016,047 |
| 2025-08-19 | 2025-08-15 | 1.300 | 763,945 | +0 | 0.26% | 993,128 |
| 2025-08-18 | 2025-08-14 | 1.240 | 763,945 | +0 | 0.26% | 947,292 |
| 2025-08-15 | 2025-08-13 | 1.270 | 763,945 | +0 | 0.26% | 970,210 |
| 2025-08-14 | 2025-08-12 | 1.310 | 763,945 | +0 | 0.26% | 1,000,768 |
| 2025-08-13 | 2025-08-11 | 1.300 | 763,945 | +0 | 0.26% | 993,128 |
| 2025-08-12 | 2025-08-08 | 1.290 | 763,945 | +0 | 0.26% | 985,489 |
| 2025-08-11 | 2025-08-07 | 1.280 | 763,945 | +0 | 0.26% | 977,850 |
| 2025-08-08 | 2025-08-06 | 1.300 | 763,945 | +0 | 0.26% | 993,128 |
| 2025-08-07 | 2025-08-05 | 1.290 | 763,945 | +0 | 0.26% | 985,489 |
| 2025-08-06 | 2025-08-04 | 1.280 | 763,945 | +0 | 0.26% | 977,850 |
| 2025-08-05 | 2025-08-01 | 1.340 | 763,945 | +0 | 0.26% | 1,023,686 |
| 2025-08-04 | 2025-07-31 | 1.320 | 763,945 | +0 | 0.26% | 1,008,407 |
| 2025-08-01 | 2025-07-30 | 1.310 | 763,945 | +0 | 0.26% | 1,000,768 |
| 2025-07-31 | 2025-07-29 | 1.300 | 763,945 | +0 | 0.26% | 993,128 |
| 2025-07-30 | 2025-07-28 | 1.280 | 763,945 | +0 | 0.26% | 977,850 |
| 2025-07-29 | 2025-07-25 | 1.270 | 763,945 | +0 | 0.26% | 970,210 |
| 2025-07-28 | 2025-07-24 | 1.260 | 763,945 | +0 | 0.26% | 962,571 |
| 2025-07-25 | 2025-07-23 | 1.250 | 763,945 | +0 | 0.26% | 954,931 |
| 2025-07-24 | 2025-07-22 | 1.260 | 763,945 | +0 | 0.26% | 962,571 |
| 2025-07-23 | 2025-07-21 | 1.270 | 763,945 | +0 | 0.26% | 970,210 |
| 2025-07-22 | 2025-07-18 | 1.290 | 763,945 | +0 | 0.26% | 985,489 |
| 2025-07-21 | 2025-07-17 | 1.280 | 763,945 | +0 | 0.26% | 977,850 |
| 2025-07-18 | 2025-07-16 | 1.260 | 763,945 | +0 | 0.26% | 962,571 |
| 2025-07-17 | 2025-07-15 | 1.260 | 763,945 | +0 | 0.26% | 962,571 |
| 2025-07-16 | 2025-07-14 | 1.310 | 763,945 | -10,000 | 0.26% | 1,000,768 |
| 2025-07-11 | 2025-07-09 | 1.170 | 773,945 | +10,000 | 0.26% | 905,516 |
| 2024-11-05 | 2024-11-01 | 1.700 | 763,945 | -8,400 | 0.25% | 1,298,706 |
| 2024-11-04 | 2024-10-31 | 1.890 | 772,345 | -1,600 | 0.26% | 1,459,732 |
| 2024-10-07 | 2024-10-03 | 1.580 | 773,945 | -400 | 0.25% | 1,222,833 |
| 2024-07-05 | 2024-07-03 | 1.020 | 774,345 | +400 | 0.25% | 789,832 |
| 2022-03-10 | 2022-03-08 | 2.600 | 773,945 | -2,000 | 0.25% | 2,012,257 |
| 2021-12-07 | 2021-12-03 | 3.900 | 775,945 | -4,800 | 0.25% | 3,026,186 |
| 2021-09-13 | 2021-09-09 | 3.780 | 780,745 | +2,000 | 0.25% | 2,951,216 |
| 2021-07-22 | 2021-07-20 | 4.260 | 778,745 | +4,800 | 0.25% | 3,317,454 |
| 2021-07-06 | 2021-07-02 | 3.780 | 773,945 | -2,000 | 0.25% | 2,925,512 |
| 2021-06-17 | 2021-06-15 | 4.720 | 775,945 | +2,000 | 0.25% | 3,662,460 |
| 2021-02-10 | 2021-02-08 | 8.180 | 773,945 | +763,945 | 0.25% | 6,330,870 |
| 2021-02-08 | 2021-02-04 | 7.100 | 10,000 | -6,000 | 0.00% | 71,000 |
| 2021-02-04 | 2021-02-02 | 6.660 | 16,000 | +6,000 | 0.01% | 106,560 |
| 2021-01-28 | 2021-01-26 | 7.380 | 10,000 | -10,000 | 0.00% | 73,800 |
| 2021-01-20 | 2021-01-18 | 7.280 | 20,000 | -763,945 | 0.01% | 145,600 |
| 2021-01-18 | 2021-01-14 | 8.600 | 783,945 | -800 | 0.26% | 6,741,927 |
| 2021-01-15 | 2021-01-13 | 9.000 | 784,745 | +800 | 0.26% | 7,062,705 |
| 2021-01-13 | 2021-01-11 | 9.360 | 783,945 | +763,945 | 0.26% | 7,337,725 |
| 2021-01-08 | 2021-01-06 | 10.200 | 20,000 | +20,000 | 0.01% | 204,000 |
| 2021-01-05 | 2020-12-31 | 11.160 | 0 |
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