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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | -2,000 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 2,000 | +2,000 | 0.00% | 19,720 |
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | -6,000 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 6,000 | +6,000 | 0.00% | 59,520 |
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | -6,000 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 6,000 | +2,000 | 0.00% | 70,500 |
| 2025-08-18 | 2025-08-14 | 10.910 | 4,000 | -2,000 | 0.00% | 43,640 |
| 2025-08-13 | 2025-08-11 | 10.240 | 6,000 | +2,000 | 0.00% | 61,440 |
| 2025-08-12 | 2025-08-08 | 9.570 | 4,000 | +2,000 | 0.00% | 38,280 |
| 2025-08-07 | 2025-08-05 | 9.330 | 2,000 | +2,000 | 0.00% | 18,660 |
| 2025-07-17 | 2025-07-15 | 9.850 | 0 | -4,000 | ||
| 2025-07-16 | 2025-07-14 | 8.870 | 4,000 | +4,000 | 0.00% | 35,480 |
| 2025-04-15 | 2025-04-11 | 5.537 | 0 | -5,765 | ||
| 2025-03-26 | 2025-03-24 | 7.254 | 5,765 | -13,451 | 0.00% | 41,820 |
| 2025-03-25 | 2025-03-21 | 6.328 | 19,216 | -5,765 | 0.00% | 121,597 |
| 2025-03-20 | 2025-03-18 | 6.422 | 24,981 | +5,765 | 0.00% | 160,417 |
| 2025-03-19 | 2025-03-17 | 6.161 | 19,216 | +1,921 | 0.00% | 118,397 |
| 2025-03-17 | 2025-03-13 | 6.203 | 17,295 | +1,922 | 0.00% | 107,281 |
| 2025-03-14 | 2025-03-12 | 6.359 | 15,373 | +3,843 | 0.00% | 97,759 |
| 2025-03-10 | 2025-03-06 | 6.869 | 11,530 | -15,373 | 0.00% | 79,201 |
| 2025-03-06 | 2025-03-04 | 6.016 | 26,903 | +15,373 | 0.00% | 161,840 |
| 2025-03-03 | 2025-02-27 | 6.599 | 11,530 | +5,765 | 0.00% | 76,081 |
| 2025-02-25 | 2025-02-21 | 8.649 | 5,765 | +5,765 | 0.00% | 49,861 |
| 2023-02-15 | 2023-02-13 | 5.408 | 0 | -1,745 | ||
| 2023-02-07 | 2023-02-03 | 5.569 | 1,745 | +1,745 | 0.00% | 9,718 |
| 2021-01-20 | 2021-01-18 | 8.965 | 0 | -24,361 | ||
| 2020-11-26 | 2020-11-24 | 7.709 | 24,361 | +24,361 | 0.00% | 187,803 |
| 2020-11-11 | 2020-11-09 | 6.835 | 0 | -24,361 | ||
| 2020-10-30 | 2020-10-28 | 6.244 | 24,361 | +3,248 | 0.00% | 152,102 |
| 2020-06-01 | 2020-05-28 | 4.451 | 21,113 | +1,019 | 0.00% | 93,978 |
| 2019-06-03 | 2019-05-30 | 5.621 | 20,094 | +712 | 0.00% | 112,944 |
| 2018-06-04 | 2018-05-31 | 5.958 | 19,382 | +661 | 0.00% | 115,481 |
| 2017-11-07 | 2017-11-03 | 5.278 | 18,721 | -14,400 | 0.00% | 98,803 |
| 2017-11-06 | 2017-11-02 | 5.417 | 33,121 | +14,400 | 0.00% | 179,400 |
| 2017-10-31 | 2017-10-27 | 4.583 | 18,721 | -4,320 | 0.00% | 85,802 |
| 2017-07-06 | 2017-07-04 | 3.572 | 23,041 | +1,181 | 0.00% | 82,298 |
| 2017-06-14 | 2017-06-12 | 3.601 | 21,860 | +17,761 | 0.00% | 78,720 |
| 2017-03-24 | 2017-03-22 | 3.952 | 4,099 | -16,395 | 0.00% | 16,201 |
| 2017-03-14 | 2017-03-10 | 3.908 | 20,494 | +4,099 | 0.00% | 80,101 |
| 2017-03-02 | 2017-02-28 | 3.674 | 16,395 | +9,564 | 0.00% | 60,240 |
| 2017-02-17 | 2017-02-15 | 3.865 | 6,831 | +2,732 | 0.00% | 26,399 |
| 2016-10-03 | 2016-09-29 | 3.308 | 4,099 | +4,099 | 0.00% | 13,561 |
| 2016-04-29 | 2016-04-27 | 2.802 | 0 | -3,876 | ||
| 2016-04-28 | 2016-04-26 | 2.740 | 3,876 | -2,584 | 0.00% | 10,620 |
| 2016-04-14 | 2016-04-12 | 2.709 | 6,460 | +6,460 | 0.00% | 17,501 |
| 2016-01-22 | 2016-01-20 | 2.322 | 0 | -9,044 | ||
| 2016-01-05 | 2015-12-31 | 3.251 | 9,044 | +2,584 | 0.00% | 29,401 |
| 2015-12-15 | 2015-12-11 | 3.328 | 6,460 | +1,292 | 0.00% | 21,501 |
| 2015-11-13 | 2015-11-11 | 3.576 | 5,168 | +5,168 | 0.00% | 18,481 |
| 2015-11-12 | 2015-11-10 | 3.700 | 0 | -6,460 | ||
| 2015-11-09 | 2015-11-05 | 3.561 | 6,460 | +6,460 | 0.00% | 23,001 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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