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 | 8.530 | 12,000 | +0 | 0.00% | 102,360 |
| 2025-10-13 | 2025-10-09 | 8.850 | 12,000 | +0 | 0.00% | 106,200 |
| 2025-10-10 | 2025-10-08 | 8.390 | 12,000 | +0 | 0.00% | 100,680 |
| 2025-10-09 | 2025-10-06 | 8.350 | 12,000 | +0 | 0.00% | 100,200 |
| 2025-10-08 | 2025-10-03 | 8.340 | 12,000 | +0 | 0.00% | 100,080 |
| 2025-10-06 | 2025-10-02 | 8.130 | 12,000 | +0 | 0.00% | 97,560 |
| 2025-10-03 | 2025-09-30 | 8.070 | 12,000 | +0 | 0.00% | 96,840 |
| 2025-10-02 | 2025-09-29 | 7.910 | 12,000 | +0 | 0.00% | 94,920 |
| 2025-09-30 | 2025-09-26 | 7.550 | 12,000 | +0 | 0.00% | 90,600 |
| 2025-09-29 | 2025-09-25 | 7.420 | 12,000 | +0 | 0.00% | 89,040 |
| 2025-09-26 | 2025-09-24 | 7.280 | 12,000 | +0 | 0.00% | 87,360 |
| 2025-09-25 | 2025-09-23 | 7.270 | 12,000 | +0 | 0.00% | 87,240 |
| 2025-09-24 | 2025-09-22 | 7.430 | 12,000 | +0 | 0.00% | 89,160 |
| 2025-09-23 | 2025-09-19 | 7.500 | 12,000 | +0 | 0.00% | 90,000 |
| 2025-09-22 | 2025-09-18 | 7.320 | 12,000 | +0 | 0.00% | 87,840 |
| 2025-09-19 | 2025-09-17 | 7.540 | 12,000 | +0 | 0.00% | 90,480 |
| 2025-09-18 | 2025-09-16 | 7.490 | 12,000 | +0 | 0.00% | 89,880 |
| 2025-09-17 | 2025-09-15 | 7.590 | 12,000 | +0 | 0.00% | 91,080 |
| 2025-09-16 | 2025-09-12 | 7.620 | 12,000 | +0 | 0.00% | 91,440 |
| 2025-09-15 | 2025-09-11 | 7.100 | 12,000 | +0 | 0.00% | 85,200 |
| 2025-09-12 | 2025-09-10 | 6.870 | 12,000 | +0 | 0.00% | 82,440 |
| 2025-09-11 | 2025-09-09 | 6.820 | 12,000 | +0 | 0.00% | 81,840 |
| 2025-09-10 | 2025-09-08 | 6.978 | 12,000 | +0 | 0.00% | 83,730 |
| 2025-09-09 | 2025-09-05 | 7.080 | 12,000 | +236 | 0.00% | 84,954 |
| 2025-09-08 | 2025-09-04 | 6.671 | 11,764 | +0 | 0.00% | 78,483 |
| 2025-09-05 | 2025-09-03 | 7.202 | 11,764 | +0 | 0.00% | 84,724 |
| 2025-09-04 | 2025-09-02 | 7.029 | 11,764 | +0 | 0.00% | 82,683 |
| 2025-09-03 | 2025-09-01 | 7.171 | 11,764 | +0 | 0.00% | 84,364 |
| 2025-09-02 | 2025-08-29 | 7.069 | 11,764 | +0 | 0.00% | 83,163 |
| 2025-09-01 | 2025-08-28 | 6.978 | 11,764 | +0 | 0.00% | 82,083 |
| 2025-08-29 | 2025-08-27 | 7.284 | 11,764 | +0 | 0.00% | 85,684 |
| 2025-08-28 | 2025-08-26 | 7.273 | 11,764 | +0 | 0.00% | 85,564 |
| 2025-08-27 | 2025-08-25 | 7.141 | 11,764 | +0 | 0.00% | 84,004 |
| 2025-08-26 | 2025-08-22 | 6.927 | 11,764 | +0 | 0.00% | 81,483 |
| 2025-08-25 | 2025-08-21 | 6.978 | 11,764 | +0 | 0.00% | 82,083 |
| 2025-08-22 | 2025-08-20 | 7.039 | 11,764 | +0 | 0.00% | 82,803 |
| 2025-08-21 | 2025-08-19 | 7.039 | 11,764 | +0 | 0.00% | 82,803 |
| 2025-08-20 | 2025-08-18 | 7.161 | 11,764 | +3,922 | 0.00% | 84,244 |
| 2025-08-05 | 2025-08-01 | 6.202 | 7,842 | -3,922 | 0.00% | 48,638 |
| 2025-07-24 | 2025-07-22 | 6.335 | 11,764 | -1,960 | 0.00% | 74,523 |
| 2025-07-23 | 2025-07-21 | 6.172 | 13,724 | +5,882 | 0.00% | 84,699 |
| 2025-07-16 | 2025-07-14 | 5.580 | 7,842 | -1,961 | 0.00% | 43,758 |
| 2025-07-15 | 2025-07-11 | 5.702 | 9,803 | +1,961 | 0.00% | 55,900 |
| 2025-06-30 | 2025-06-26 | 5.714 | 7,842 | +211 | 0.00% | 44,807 |
| 2025-06-17 | 2025-06-13 | 5.357 | 7,631 | +1,908 | 0.00% | 40,882 |
| 2025-06-13 | 2025-06-11 | 5.389 | 5,723 | +3,815 | 0.00% | 30,840 |
| 2025-06-04 | 2025-06-02 | 4.812 | 1,908 | -13,353 | 0.00% | 9,182 |
| 2025-05-28 | 2025-05-26 | 4.854 | 15,261 | +13,353 | 0.00% | 74,078 |
| 2025-05-21 | 2025-05-19 | 4.760 | 1,908 | -13,353 | 0.00% | 9,082 |
| 2025-05-14 | 2025-05-12 | 4.676 | 15,261 | -19,077 | 0.00% | 71,358 |
| 2025-05-09 | 2025-05-07 | 4.456 | 34,338 | +13,354 | 0.00% | 153,000 |
| 2025-05-08 | 2025-05-06 | 4.508 | 20,984 | -3,816 | 0.00% | 94,598 |
| 2025-04-29 | 2025-04-25 | 4.508 | 24,800 | +19,077 | 0.00% | 111,801 |
| 2025-03-20 | 2025-03-18 | 5.661 | 5,723 | -1,908 | 0.00% | 32,400 |
| 2025-03-14 | 2025-03-12 | 5.536 | 7,631 | -1,907 | 0.00% | 42,242 |
| 2025-03-12 | 2025-03-10 | 5.494 | 9,538 | +1,907 | 0.00% | 52,398 |
| 2025-02-21 | 2025-02-19 | 5.106 | 7,631 | +1,908 | 0.00% | 38,962 |
| 2025-02-14 | 2025-02-12 | 5.106 | 5,723 | -1,908 | 0.00% | 29,220 |
| 2025-02-12 | 2025-02-10 | 5.336 | 7,631 | -47,691 | 0.00% | 40,722 |
| 2025-02-10 | 2025-02-06 | 5.221 | 55,322 | +47,691 | 0.00% | 288,838 |
| 2025-01-23 | 2025-01-21 | 5.169 | 7,631 | +1,908 | 0.00% | 39,442 |
| 2025-01-14 | 2025-01-10 | 4.833 | 5,723 | -3,815 | 0.00% | 27,660 |
| 2025-01-13 | 2025-01-09 | 4.770 | 9,538 | -1,908 | 0.00% | 45,498 |
| 2024-12-19 | 2024-12-17 | 4.623 | 11,446 | +1,908 | 0.00% | 52,920 |
| 2024-12-17 | 2024-12-13 | 4.781 | 9,538 | +1,907 | 0.00% | 45,598 |
| 2024-11-21 | 2024-11-19 | 5.315 | 7,631 | +135 | 0.00% | 40,560 |
| 2024-11-14 | 2024-11-12 | 5.454 | 7,496 | +1,874 | 0.00% | 40,882 |
| 2024-11-12 | 2024-11-08 | 6.084 | 5,622 | +1,874 | 0.00% | 34,202 |
| 2024-11-11 | 2024-11-07 | 5.870 | 3,748 | -1,874 | 0.00% | 22,001 |
| 2024-11-07 | 2024-11-05 | 5.593 | 5,622 | -16,865 | 0.00% | 31,442 |
| 2024-11-06 | 2024-11-04 | 5.411 | 22,487 | +16,865 | 0.00% | 121,681 |
| 2024-11-01 | 2024-10-30 | 5.198 | 5,622 | +1,874 | 0.00% | 29,222 |
| 2024-10-07 | 2024-10-03 | 6.575 | 3,748 | -1,874 | 0.00% | 24,641 |
| 2024-09-27 | 2024-09-25 | 5.625 | 5,622 | -1,874 | 0.00% | 31,622 |
| 2024-08-13 | 2024-08-09 | 4.568 | 7,496 | +3,748 | 0.00% | 34,242 |
| 2024-07-23 | 2024-07-19 | 4.963 | 3,748 | -1,874 | 0.00% | 18,601 |
| 2024-07-18 | 2024-07-16 | 5.539 | 5,622 | +1,874 | 0.00% | 31,142 |
| 2024-06-27 | 2024-06-25 | 5.946 | 3,748 | +61 | 0.00% | 22,285 |
| 2024-04-18 | 2024-04-16 | 5.425 | 3,687 | -11,059 | 0.00% | 20,002 |
| 2024-04-17 | 2024-04-15 | 5.707 | 14,746 | -14,747 | 0.00% | 84,158 |
| 2024-04-16 | 2024-04-12 | 5.653 | 29,493 | +11,060 | 0.00% | 166,722 |
| 2024-04-15 | 2024-04-11 | 5.642 | 18,433 | +14,746 | 0.00% | 104,000 |
| 2024-04-11 | 2024-04-09 | 5.534 | 3,687 | -18,433 | 0.00% | 20,402 |
| 2024-04-10 | 2024-04-08 | 5.544 | 22,120 | -12,903 | 0.00% | 122,643 |
| 2024-04-09 | 2024-04-05 | 5.425 | 35,023 | +31,336 | 0.00% | 190,002 |
| 2024-03-27 | 2024-03-25 | 5.393 | 3,687 | -1,843 | 0.00% | 19,882 |
| 2024-03-26 | 2024-03-22 | 5.197 | 5,530 | +1,843 | 0.00% | 28,741 |
| 2024-03-19 | 2024-03-15 | 4.926 | 3,687 | -22,119 | 0.00% | 18,162 |
| 2024-03-18 | 2024-03-14 | 4.742 | 25,806 | +22,119 | 0.00% | 122,360 |
| 2023-07-13 | 2023-07-11 | 3.722 | 3,687 | -7,373 | 0.00% | 13,722 |
| 2023-07-11 | 2023-07-07 | 3.808 | 11,060 | +7,373 | 0.00% | 42,121 |
| 2023-06-23 | 2023-06-20 | 3.929 | 3,687 | +42 | 0.00% | 14,486 |
| 2022-09-28 | 2022-09-26 | 2.974 | 3,645 | -1,822 | 0.00% | 10,840 |
| 2022-08-30 | 2022-08-26 | 3.369 | 5,467 | +1,822 | 0.00% | 18,419 |
| 2022-08-26 | 2022-08-24 | 3.226 | 3,645 | -1,822 | 0.00% | 11,760 |
| 2022-08-17 | 2022-08-15 | 3.106 | 5,467 | +1,822 | 0.00% | 16,979 |
| 2022-06-30 | 2022-06-28 | 3.530 | 3,645 | -3,645 | 0.00% | 12,867 |
| 2022-06-29 | 2022-06-27 | 3.440 | 7,290 | +3,732 | 0.00% | 25,078 |
| 2022-04-26 | 2022-04-22 | 4.733 | 3,558 | -3,558 | 0.00% | 16,839 |
| 2022-04-25 | 2022-04-21 | 4.789 | 7,116 | -60,488 | 0.00% | 34,079 |
| 2022-03-11 | 2022-03-09 | 5.632 | 67,604 | +1,779 | 0.00% | 380,759 |
| 2022-03-10 | 2022-03-08 | 5.936 | 65,825 | +28,465 | 0.00% | 390,720 |
| 2022-03-09 | 2022-03-07 | 6.554 | 37,360 | +19,569 | 0.00% | 244,859 |
| 2022-03-08 | 2022-03-04 | 6.464 | 17,791 | +14,233 | 0.00% | 115,003 |
| 2022-01-17 | 2022-01-13 | 5.464 | 3,558 | -1,779 | 0.00% | 19,439 |
| 2021-12-28 | 2021-12-22 | 4.767 | 5,337 | +1,779 | 0.00% | 25,439 |
| 2021-12-10 | 2021-12-08 | 4.890 | 3,558 | -5,337 | 0.00% | 17,399 |
| 2021-12-09 | 2021-12-07 | 4.789 | 8,895 | +5,337 | 0.00% | 42,599 |
| 2021-12-06 | 2021-12-02 | 4.204 | 3,558 | -7,116 | 0.00% | 14,960 |
| 2021-10-25 | 2021-10-21 | 6.284 | 10,674 | +7,116 | 0.00% | 67,078 |
| 2021-09-29 | 2021-09-27 | 6.340 | 3,558 | -3,558 | 0.00% | 22,559 |
| 2021-09-21 | 2021-09-17 | 7.420 | 7,116 | -160,115 | 0.00% | 52,798 |
| 2021-09-15 | 2021-09-13 | 8.105 | 167,231 | +160,115 | 0.00% | 1,355,478 |
| 2021-09-14 | 2021-09-10 | 7.498 | 7,116 | +3,558 | 0.00% | 53,358 |
| 2021-09-13 | 2021-09-09 | 7.566 | 3,558 | -14,233 | 0.00% | 26,919 |
| 2021-09-08 | 2021-09-06 | 6.700 | 17,791 | +14,233 | 0.00% | 119,203 |
| 2021-09-03 | 2021-09-01 | 5.992 | 3,558 | -3,558 | 0.00% | 21,319 |
| 2021-08-30 | 2021-08-26 | 5.722 | 7,116 | +3,558 | 0.00% | 40,719 |
| 2021-03-17 | 2021-03-15 | 4.677 | 3,558 | +3,558 | 0.00% | 16,639 |
| 2021-01-26 | 2021-01-22 | 2.923 | 0 | -88,953 | ||
| 2021-01-25 | 2021-01-21 | 3.148 | 88,953 | +88,953 | 0.00% | 280,001 |
| 2020-12-02 | 2020-11-30 | 3.440 | 0 | -16,012 | ||
| 2020-11-26 | 2020-11-24 | 3.159 | 16,012 | +16,012 | 0.00% | 50,582 |
| 2018-10-11 | 2018-10-09 | 3.744 | 0 | -117,418 | ||
| 2018-10-10 | 2018-10-08 | 3.676 | 117,418 | -115,638 | 0.00% | 431,641 |
| 2018-10-08 | 2018-10-04 | 4.227 | 233,056 | -464,334 | 0.01% | 985,118 |
| 2018-09-27 | 2018-09-24 | 3.856 | 697,390 | +233,056 | 0.02% | 2,689,120 |
| 2018-09-26 | 2018-09-21 | 3.935 | 464,334 | +464,334 | 0.01% | 1,827,001 |
| 2018-07-11 | 2018-07-09 | 3.699 | 0 | -7,116 | ||
| 2017-11-09 | 2017-11-07 | 6.880 | 7,116 | +3,558 | 0.00% | 48,958 |
| 2017-10-20 | 2017-10-18 | 7.701 | 3,558 | +1,779 | 0.00% | 27,399 |
| 2017-10-18 | 2017-10-16 | 8.117 | 1,779 | -1,779 | 0.00% | 14,440 |
| 2017-10-17 | 2017-10-13 | 7.914 | 3,558 | +1,779 | 0.00% | 28,159 |
| 2017-10-06 | 2017-10-03 | 8.128 | 1,779 | -10,674 | 0.00% | 14,460 |
| 2017-10-04 | 2017-09-29 | 7.881 | 12,453 | -17,791 | 0.00% | 98,137 |
| 2017-09-28 | 2017-09-26 | 7.206 | 30,244 | +1,779 | 0.00% | 217,940 |
| 2017-09-27 | 2017-09-25 | 7.532 | 28,465 | +8,895 | 0.00% | 214,401 |
| 2017-09-26 | 2017-09-22 | 7.869 | 19,570 | +17,791 | 0.00% | 154,003 |
| 2017-09-22 | 2017-09-20 | 8.139 | 1,779 | +1,779 | 0.00% | 14,480 |
| 2016-12-19 | 2016-12-15 | 3.665 | 0 | -28,465 | ||
| 2016-12-02 | 2016-11-30 | 3.890 | 28,465 | +28,465 | 0.00% | 110,720 |
| 2016-07-12 | 2016-07-08 | 2.968 | 0 | -1,779 | ||
| 2016-04-25 | 2016-04-21 | 3.092 | 1,779 | +1,779 | 0.00% | 5,500 |
| 2016-03-22 | 2016-03-18 | 3.035 | 0 | -12,453 | ||
| 2016-03-21 | 2016-03-17 | 3.035 | 12,453 | -32,023 | 0.00% | 37,799 |
| 2016-03-17 | 2016-03-15 | 2.979 | 44,476 | +24,906 | 0.00% | 132,499 |
| 2016-03-11 | 2016-03-09 | 3.024 | 19,570 | +19,570 | 0.00% | 59,181 |
| 2016-03-10 | 2016-03-08 | 3.215 | 0 | -10,674 | ||
| 2016-03-09 | 2016-03-07 | 3.181 | 10,674 | +10,674 | 0.00% | 33,959 |
| 2016-03-08 | 2016-03-04 | 3.238 | 0 | -16,012 | ||
| 2016-03-07 | 2016-03-03 | 3.204 | 16,012 | -14,232 | 0.00% | 51,302 |
| 2016-03-01 | 2016-02-26 | 3.260 | 30,244 | +30,244 | 0.00% | 98,600 |
| 2016-02-29 | 2016-02-25 | 3.103 | 0 | -1,779 | ||
| 2016-02-25 | 2016-02-23 | 3.035 | 1,779 | -266,859 | 0.00% | 5,400 |
| 2016-02-24 | 2016-02-22 | 2.889 | 268,638 | +268,638 | 0.01% | 776,141 |
| 2016-01-13 | 2016-01-11 | 2.552 | 0 | -1,779 | ||
| 2016-01-12 | 2016-01-08 | 2.687 | 1,779 | +1,779 | 0.00% | 4,780 |
| 2015-05-20 | 2015-05-18 | 5.509 | 0 | -1,779 | ||
| 2015-05-19 | 2015-05-15 | 5.846 | 1,779 | +1,779 | 0.00% | 10,400 |
| 2015-04-28 | 2015-04-24 | 5.756 | 0 | -1,779 | ||
| 2015-04-27 | 2015-04-23 | 5.823 | 1,779 | +1,779 | 0.00% | 10,360 |
| 2015-04-22 | 2015-04-20 | 5.520 | 0 | -1,779 | ||
| 2015-04-21 | 2015-04-17 | 5.902 | 1,779 | +1,779 | 0.00% | 10,500 |
| 2014-12-29 | 2014-12-22 | 4.081 | 0 | -3,558 | ||
| 2014-12-23 | 2014-12-19 | 4.036 | 3,558 | +3,558 | 0.00% | 14,360 |
| 2014-09-04 | 2014-09-02 | 3.968 | 0 | -7,116 | ||
| 2014-09-02 | 2014-08-29 | 3.699 | 7,116 | +1,779 | 0.00% | 26,319 |
| 2014-09-01 | 2014-08-28 | 3.878 | 5,337 | -5,337 | 0.00% | 20,699 |
| 2014-08-29 | 2014-08-27 | 3.878 | 10,674 | +7,116 | 0.00% | 41,399 |
| 2014-08-28 | 2014-08-26 | 3.901 | 3,558 | +1,779 | 0.00% | 13,880 |
| 2014-08-26 | 2014-08-22 | 3.890 | 1,779 | -3,558 | 0.00% | 6,920 |
| 2014-08-25 | 2014-08-21 | 3.856 | 5,337 | +3,558 | 0.00% | 20,579 |
| 2014-08-22 | 2014-08-20 | 3.912 | 1,779 | -1,779 | 0.00% | 6,960 |
| 2014-08-21 | 2014-08-19 | 3.901 | 3,558 | -1,779 | 0.00% | 13,880 |
| 2014-08-14 | 2014-08-12 | 3.980 | 5,337 | +1,779 | 0.00% | 21,239 |
| 2014-08-11 | 2014-08-07 | 3.968 | 3,558 | -1,779 | 0.00% | 14,120 |
| 2014-08-08 | 2014-08-06 | 4.204 | 5,337 | +1,779 | 0.00% | 22,439 |
| 2014-08-01 | 2014-07-30 | 4.126 | 3,558 | -17,791 | 0.00% | 14,680 |
| 2014-07-30 | 2014-07-28 | 4.070 | 21,349 | +21,349 | 0.00% | 86,881 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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