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 | 3.070 | 159,500 | +0 | 0.03% | 489,665 |
| 2025-10-13 | 2025-10-09 | 3.060 | 159,500 | +0 | 0.03% | 488,070 |
| 2025-10-10 | 2025-10-08 | 3.280 | 159,500 | +0 | 0.03% | 523,160 |
| 2025-10-09 | 2025-10-06 | 3.240 | 159,500 | +0 | 0.03% | 516,780 |
| 2025-10-08 | 2025-10-03 | 3.360 | 159,500 | +0 | 0.03% | 535,920 |
| 2025-10-06 | 2025-10-02 | 3.350 | 159,500 | +0 | 0.03% | 534,325 |
| 2025-10-03 | 2025-09-30 | 3.250 | 159,500 | +0 | 0.03% | 518,375 |
| 2025-10-02 | 2025-09-29 | 2.840 | 159,500 | +2,000 | 0.03% | 452,980 |
| 2025-09-26 | 2025-09-24 | 2.890 | 157,500 | +1,500 | 0.03% | 455,175 |
| 2025-09-22 | 2025-09-18 | 2.950 | 156,000 | +3,500 | 0.03% | 460,200 |
| 2025-09-16 | 2025-09-12 | 3.130 | 152,500 | +6,000 | 0.03% | 477,325 |
| 2025-09-12 | 2025-09-10 | 3.360 | 146,500 | +6,000 | 0.03% | 492,240 |
| 2025-09-01 | 2025-08-28 | 2.960 | 140,500 | -46,500 | 0.03% | 415,880 |
| 2025-08-29 | 2025-08-27 | 3.040 | 187,000 | -113,500 | 0.04% | 568,480 |
| 2025-08-28 | 2025-08-26 | 3.160 | 300,500 | -7,500 | 0.06% | 949,580 |
| 2025-08-27 | 2025-08-25 | 3.210 | 308,000 | -65,000 | 0.06% | 988,680 |
| 2025-08-21 | 2025-08-19 | 3.290 | 373,000 | -3,000 | 0.07% | 1,227,170 |
| 2025-08-20 | 2025-08-18 | 3.490 | 376,000 | -22,500 | 0.07% | 1,312,240 |
| 2025-08-19 | 2025-08-15 | 3.280 | 398,500 | +3,000 | 0.08% | 1,307,080 |
| 2025-08-15 | 2025-08-13 | 2.840 | 395,500 | -500 | 0.08% | 1,123,220 |
| 2025-08-14 | 2025-08-12 | 2.700 | 396,000 | +500 | 0.08% | 1,069,200 |
| 2025-08-13 | 2025-08-11 | 2.910 | 395,500 | -500 | 0.08% | 1,150,905 |
| 2025-08-08 | 2025-08-06 | 2.880 | 396,000 | +500 | 0.08% | 1,140,480 |
| 2025-08-07 | 2025-08-05 | 3.120 | 395,500 | -2,500 | 0.08% | 1,233,960 |
| 2025-08-04 | 2025-07-31 | 2.970 | 398,000 | +500 | 0.08% | 1,182,060 |
| 2025-07-29 | 2025-07-25 | 2.700 | 397,500 | +11,500 | 0.08% | 1,073,250 |
| 2025-07-28 | 2025-07-24 | 2.750 | 386,000 | +1,000 | 0.07% | 1,061,500 |
| 2025-07-22 | 2025-07-18 | 2.460 | 385,000 | -14,500 | 0.07% | 947,100 |
| 2025-07-21 | 2025-07-17 | 2.310 | 399,500 | -50,000 | 0.08% | 922,845 |
| 2025-07-15 | 2025-07-11 | 1.970 | 449,500 | -22,000 | 0.09% | 885,515 |
| 2025-07-10 | 2025-07-08 | 1.860 | 471,500 | +29,000 | 0.09% | 876,990 |
| 2025-07-09 | 2025-07-07 | 1.950 | 442,500 | +20,000 | 0.08% | 862,875 |
| 2025-07-08 | 2025-07-04 | 1.990 | 422,500 | +33,000 | 0.08% | 840,775 |
| 2025-07-07 | 2025-07-03 | 2.010 | 389,500 | +20,000 | 0.07% | 782,895 |
| 2025-07-02 | 2025-06-27 | 2.070 | 369,500 | -20,000 | 0.07% | 764,865 |
| 2025-06-30 | 2025-06-26 | 2.110 | 389,500 | +24,500 | 0.07% | 821,845 |
| 2025-06-26 | 2025-06-24 | 2.370 | 365,000 | +20,000 | 0.07% | 865,050 |
| 2025-06-25 | 2025-06-23 | 2.040 | 345,000 | +24,500 | 0.07% | 703,800 |
| 2025-06-24 | 2025-06-20 | 2.070 | 320,500 | +34,500 | 0.06% | 663,435 |
| 2025-06-23 | 2025-06-19 | 2.150 | 286,000 | +7,500 | 0.05% | 614,900 |
| 2025-06-20 | 2025-06-18 | 2.220 | 278,500 | -12,500 | 0.05% | 618,270 |
| 2025-06-19 | 2025-06-17 | 2.240 | 291,000 | +16,000 | 0.06% | 651,840 |
| 2025-06-18 | 2025-06-16 | 2.510 | 275,000 | +22,500 | 0.05% | 690,250 |
| 2025-06-13 | 2025-06-11 | 2.170 | 252,500 | +5,500 | 0.05% | 547,925 |
| 2025-06-12 | 2025-06-10 | 2.310 | 247,000 | +61,000 | 0.05% | 570,570 |
| 2025-06-11 | 2025-06-09 | 2.300 | 186,000 | +2,500 | 0.04% | 427,800 |
| 2025-06-09 | 2025-06-05 | 2.120 | 183,500 | +11,000 | 0.03% | 389,020 |
| 2025-06-06 | 2025-06-04 | 2.070 | 172,500 | +34,500 | 0.03% | 357,075 |
| 2025-06-05 | 2025-06-03 | 1.970 | 138,000 | +137,500 | 0.03% | 271,860 |
| 2025-06-03 | 2025-05-30 | 2.160 | 500 | -5,000 | 0.00% | 1,080 |
| 2025-06-02 | 2025-05-29 | 2.200 | 5,500 | -5,000 | 0.00% | 12,100 |
| 2025-05-29 | 2025-05-27 | 2.110 | 10,500 | +10,000 | 0.00% | 22,155 |
| 2025-05-26 | 2025-05-22 | 2.160 | 500 | -2,000 | 0.00% | 1,080 |
| 2025-05-20 | 2025-05-16 | 2.220 | 2,500 | -2,000 | 0.00% | 5,550 |
| 2025-05-19 | 2025-05-15 | 2.200 | 4,500 | +2,000 | 0.00% | 9,900 |
| 2025-05-15 | 2025-05-13 | 2.270 | 2,500 | +2,000 | 0.00% | 5,675 |
| 2025-05-02 | 2025-04-29 | 2.150 | 500 | -7,500 | 0.00% | 1,075 |
| 2025-04-30 | 2025-04-28 | 2.430 | 8,000 | +500 | 0.00% | 19,440 |
| 2025-04-25 | 2025-04-23 | 1.580 | 7,500 | +1,000 | 0.00% | 11,850 |
| 2025-04-14 | 2025-04-10 | 0.990 | 6,500 | -9,500 | 0.00% | 6,435 |
| 2025-04-11 | 2025-04-09 | 0.970 | 16,000 | +9,500 | 0.00% | 15,520 |
| 2024-12-30 | 2024-12-24 | 0.600 | 6,500 | -500 | 0.00% | 3,900 |
| 2024-10-23 | 2024-10-21 | 0.500 | 7,000 | -1,500 | 0.00% | 3,500 |
| 2024-10-09 | 2024-10-07 | 0.730 | 8,500 | +1,500 | 0.00% | 6,205 |
| 2024-05-16 | 2024-05-13 | 0.610 | 7,000 | -12,000 | 0.00% | 4,270 |
| 2024-05-13 | 2024-05-09 | 0.610 | 19,000 | +12,000 | 0.00% | 11,590 |
| 2023-04-25 | 2023-04-21 | 1.870 | 7,000 | -5,000 | 0.00% | 13,090 |
| 2023-04-24 | 2023-04-20 | 1.890 | 12,000 | +5,000 | 0.00% | 22,680 |
| 2022-12-09 | 2022-12-07 | 2.350 | 7,000 | +4,000 | 0.00% | 16,450 |
| 2022-07-14 | 2022-07-12 | 2.660 | 3,000 | -1,500 | 0.00% | 7,980 |
| 2022-07-12 | 2022-07-08 | 2.720 | 4,500 | -4,000 | 0.00% | 12,240 |
| 2022-07-11 | 2022-07-07 | 2.800 | 8,500 | +500 | 0.00% | 23,800 |
| 2022-07-07 | 2022-07-05 | 2.820 | 8,000 | -12,000 | 0.00% | 22,560 |
| 2022-07-06 | 2022-07-04 | 2.850 | 20,000 | -4,000 | 0.00% | 57,000 |
| 2022-06-24 | 2022-06-22 | 2.710 | 24,000 | +5,000 | 0.00% | 65,040 |
| 2022-06-23 | 2022-06-21 | 2.640 | 19,000 | +4,500 | 0.00% | 50,160 |
| 2022-06-20 | 2022-06-16 | 2.350 | 14,500 | +4,000 | 0.00% | 34,075 |
| 2022-06-14 | 2022-06-10 | 2.430 | 10,500 | +6,500 | 0.00% | 25,515 |
| 2022-06-13 | 2022-06-09 | 2.310 | 4,000 | -5,000 | 0.00% | 9,240 |
| 2022-06-02 | 2022-05-31 | 2.360 | 9,000 | +3,000 | 0.00% | 21,240 |
| 2022-05-31 | 2022-05-27 | 2.260 | 6,000 | +500 | 0.00% | 13,560 |
| 2022-04-22 | 2022-04-20 | 2.720 | 5,500 | +2,500 | 0.00% | 14,960 |
| 2022-04-11 | 2022-04-07 | 2.960 | 3,000 | -7,000 | 0.00% | 8,880 |
| 2022-04-08 | 2022-04-06 | 2.940 | 10,000 | +7,000 | 0.00% | 29,400 |
| 2022-03-31 | 2022-03-29 | 3.240 | 3,000 | -4,500 | 0.00% | 9,720 |
| 2022-03-14 | 2022-03-10 | 3.000 | 7,500 | +4,500 | 0.00% | 22,500 |
| 2021-12-29 | 2021-12-24 | 8.300 | 3,000 | -500 | 0.00% | 24,900 |
| 2021-12-22 | 2021-12-20 | 8.360 | 3,500 | +500 | 0.00% | 29,260 |
| 2021-10-19 | 2021-10-15 | 11.800 | 3,000 | -500 | 0.00% | 35,400 |
| 2021-09-30 | 2021-09-28 | 15.100 | 3,500 | -500 | 0.00% | 52,850 |
| 2021-09-28 | 2021-09-24 | 15.000 | 4,000 | 0.00% | 60,000 |
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