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 | 7.620 | 10,800 | +0 | 0.00% | 82,296 |
| 2025-10-13 | 2025-10-09 | 8.100 | 10,800 | +0 | 0.00% | 87,480 |
| 2025-10-10 | 2025-10-08 | 8.520 | 10,800 | -2,500 | 0.00% | 92,016 |
| 2025-10-09 | 2025-10-06 | 8.610 | 13,300 | +2,500 | 0.00% | 114,513 |
| 2025-09-04 | 2025-09-02 | 8.420 | 10,800 | -900 | 0.00% | 90,936 |
| 2025-09-02 | 2025-08-29 | 8.230 | 11,700 | -200 | 0.00% | 96,291 |
| 2025-09-01 | 2025-08-28 | 7.750 | 11,900 | -1,900 | 0.00% | 92,225 |
| 2025-08-29 | 2025-08-27 | 7.140 | 13,800 | +1,000 | 0.00% | 98,532 |
| 2025-08-18 | 2025-08-14 | 6.280 | 12,800 | -300 | 0.00% | 80,384 |
| 2025-08-15 | 2025-08-13 | 6.640 | 13,100 | -2,000 | 0.00% | 86,984 |
| 2025-08-14 | 2025-08-12 | 6.530 | 15,100 | +2,000 | 0.00% | 98,603 |
| 2025-08-04 | 2025-07-31 | 6.140 | 13,100 | -1,000 | 0.00% | 80,434 |
| 2025-07-31 | 2025-07-29 | 6.310 | 14,100 | +1,000 | 0.00% | 88,971 |
| 2025-07-30 | 2025-07-28 | 6.340 | 13,100 | -3,000 | 0.00% | 83,054 |
| 2025-07-28 | 2025-07-24 | 6.880 | 16,100 | +2,000 | 0.00% | 110,768 |
| 2025-07-25 | 2025-07-23 | 6.630 | 14,100 | -1,000 | 0.00% | 93,483 |
| 2025-07-23 | 2025-07-21 | 6.770 | 15,100 | -1,000 | 0.00% | 102,227 |
| 2025-07-22 | 2025-07-18 | 6.800 | 16,100 | +3,000 | 0.00% | 109,480 |
| 2025-07-18 | 2025-07-16 | 5.970 | 13,100 | -1,000 | 0.00% | 78,207 |
| 2025-07-17 | 2025-07-15 | 6.010 | 14,100 | +1,000 | 0.00% | 84,741 |
| 2025-07-11 | 2025-07-09 | 6.120 | 13,100 | -8,600 | 0.00% | 80,172 |
| 2025-07-08 | 2025-07-04 | 6.080 | 21,700 | +8,600 | 0.00% | 131,936 |
| 2025-06-03 | 2025-05-30 | 5.460 | 13,100 | -900 | 0.00% | 71,526 |
| 2025-05-26 | 2025-05-22 | 5.200 | 14,000 | -500 | 0.00% | 72,800 |
| 2025-05-21 | 2025-05-19 | 4.770 | 14,500 | +500 | 0.00% | 69,165 |
| 2025-05-20 | 2025-05-16 | 4.580 | 14,000 | -2,400 | 0.00% | 64,120 |
| 2025-05-16 | 2025-05-14 | 4.160 | 16,400 | -12,000 | 0.00% | 68,224 |
| 2025-03-25 | 2025-03-21 | 4.240 | 28,400 | -10,000 | 0.01% | 120,416 |
| 2025-03-24 | 2025-03-20 | 4.130 | 38,400 | -900 | 0.01% | 158,592 |
| 2025-03-20 | 2025-03-18 | 4.260 | 39,300 | +2,400 | 0.01% | 167,418 |
| 2025-03-19 | 2025-03-17 | 4.140 | 36,900 | +10,000 | 0.01% | 152,766 |
| 2025-03-12 | 2025-03-10 | 4.170 | 26,900 | +1,100 | 0.00% | 112,173 |
| 2025-03-10 | 2025-03-06 | 5.520 | 25,800 | -2,000 | 0.00% | 142,416 |
| 2025-03-06 | 2025-03-04 | 5.230 | 27,800 | +2,700 | 0.00% | 145,394 |
| 2025-03-04 | 2025-02-28 | 5.040 | 25,100 | -3,300 | 0.00% | 126,504 |
| 2025-02-27 | 2025-02-25 | 5.430 | 28,400 | +100 | 0.01% | 154,212 |
| 2025-02-26 | 2025-02-24 | 5.660 | 28,300 | -7,000 | 0.01% | 160,178 |
| 2025-02-25 | 2025-02-21 | 6.390 | 35,300 | -3,500 | 0.01% | 225,567 |
| 2025-02-24 | 2025-02-20 | 6.540 | 38,800 | +5,400 | 0.01% | 253,752 |
| 2025-02-21 | 2025-02-19 | 7.070 | 33,400 | +1,000 | 0.01% | 236,138 |
| 2025-02-18 | 2025-02-14 | 6.530 | 32,400 | +6,400 | 0.01% | 211,572 |
| 2025-02-14 | 2025-02-12 | 6.190 | 26,000 | -3,000 | 0.00% | 160,940 |
| 2025-02-13 | 2025-02-11 | 6.120 | 29,000 | +3,000 | 0.01% | 177,480 |
| 2025-02-10 | 2025-02-06 | 6.390 | 26,000 | +200 | 0.00% | 166,140 |
| 2025-02-06 | 2025-02-04 | 6.680 | 25,800 | +8,600 | 0.00% | 172,344 |
| 2025-02-05 | 2025-02-03 | 6.650 | 17,200 | +5,700 | 0.00% | 114,380 |
| 2025-02-04 | 2025-01-28 | 5.810 | 11,500 | -5,100 | 0.00% | 66,815 |
| 2025-02-03 | 2025-01-24 | 5.700 | 16,600 | +4,000 | 0.00% | 94,620 |
| 2025-01-09 | 2025-01-07 | 5.070 | 12,600 | -3,000 | 0.00% | 63,882 |
| 2025-01-08 | 2025-01-06 | 5.010 | 15,600 | +3,000 | 0.00% | 78,156 |
| 2024-12-19 | 2024-12-17 | 6.920 | 12,600 | +1,100 | 0.00% | 87,192 |
| 2024-12-16 | 2024-12-12 | 7.540 | 11,500 | +600 | 0.00% | 86,710 |
| 2024-12-11 | 2024-12-09 | 6.730 | 10,900 | +10,000 | 0.00% | 73,357 |
| 2024-12-06 | 2024-12-04 | 6.360 | 900 | -20,000 | 0.00% | 5,724 |
| 2024-12-04 | 2024-12-02 | 5.930 | 20,900 | -4,000 | 0.00% | 123,937 |
| 2024-12-02 | 2024-11-28 | 5.740 | 24,900 | +10,000 | 0.00% | 142,926 |
| 2024-11-29 | 2024-11-27 | 6.450 | 14,900 | +14,000 | 0.00% | 96,105 |
| 2024-11-27 | 2024-11-25 | 7.290 | 900 | -4,600 | 0.00% | 6,561 |
| 2024-11-13 | 2024-11-11 | 6.060 | 5,500 | -1,500 | 0.00% | 33,330 |
| 2024-11-12 | 2024-11-08 | 5.560 | 7,000 | -500 | 0.00% | 38,920 |
| 2024-11-11 | 2024-11-07 | 5.110 | 7,500 | +400 | 0.00% | 38,325 |
| 2024-11-08 | 2024-11-06 | 5.130 | 7,100 | -28,800 | 0.00% | 36,423 |
| 2024-11-07 | 2024-11-05 | 4.800 | 35,900 | +17,600 | 0.01% | 172,320 |
| 2024-11-06 | 2024-11-04 | 4.650 | 18,300 | +2,000 | 0.00% | 85,095 |
| 2024-11-05 | 2024-11-01 | 4.800 | 16,300 | +9,300 | 0.00% | 78,240 |
| 2024-10-17 | 2024-10-15 | 4.200 | 7,000 | -1,000 | 0.00% | 29,400 |
| 2024-10-08 | 2024-10-04 | 5.600 | 8,000 | +1,500 | 0.00% | 44,800 |
| 2024-09-30 | 2024-09-26 | 3.520 | 6,500 | +1,600 | 0.00% | 22,880 |
| 2024-08-13 | 2024-08-09 | 3.440 | 4,900 | +1,000 | 0.00% | 16,856 |
| 2024-08-12 | 2024-08-08 | 3.570 | 3,900 | +1,000 | 0.00% | 13,923 |
| 2024-08-06 | 2024-08-02 | 4.090 | 2,900 | +500 | 0.00% | 11,861 |
| 2024-07-04 | 2024-07-02 | 5.210 | 2,400 | -3,500 | 0.00% | 12,504 |
| 2024-06-28 | 2024-06-26 | 5.810 | 5,900 | -11,300 | 0.00% | 34,279 |
| 2024-06-25 | 2024-06-21 | 5.590 | 17,200 | -18,700 | 0.00% | 96,148 |
| 2024-06-21 | 2024-06-19 | 5.310 | 35,900 | +3,500 | 0.01% | 190,629 |
| 2024-06-20 | 2024-06-18 | 5.180 | 32,400 | +30,000 | 0.01% | 167,832 |
| 2024-05-07 | 2024-05-03 | 5.460 | 2,400 | +1,500 | 0.00% | 13,104 |
| 2024-04-11 | 2024-04-09 | 5.950 | 900 | -6,500 | 0.00% | 5,355 |
| 2024-04-05 | 2024-04-02 | 6.380 | 7,400 | -14,800 | 0.00% | 47,212 |
| 2024-03-19 | 2024-03-15 | 6.590 | 22,200 | +14,800 | 0.00% | 146,298 |
| 2024-03-18 | 2024-03-14 | 6.900 | 7,400 | -14,200 | 0.00% | 51,060 |
| 2024-03-12 | 2024-03-08 | 7.720 | 21,600 | -700 | 0.00% | 166,752 |
| 2024-03-11 | 2024-03-07 | 7.040 | 22,300 | +700 | 0.00% | 156,992 |
| 2024-02-29 | 2024-02-27 | 6.970 | 21,600 | +17,800 | 0.00% | 150,552 |
| 2024-02-28 | 2024-02-26 | 6.870 | 3,800 | -7,100 | 0.00% | 26,106 |
| 2024-02-27 | 2024-02-23 | 7.050 | 10,900 | +10,000 | 0.00% | 76,845 |
| 2024-02-23 | 2024-02-21 | 6.930 | 900 | +100 | 0.00% | 6,237 |
| 2023-06-16 | 2023-06-14 | 17.500 | 800 | +600 | 0.00% | 14,000 |
| 2023-06-01 | 2023-05-30 | 20.100 | 200 | -7,600 | 0.00% | 4,020 |
| 2023-05-31 | 2023-05-29 | 20.550 | 7,800 | +7,600 | 0.00% | 160,290 |
| 2023-04-21 | 2023-04-19 | 20.900 | 200 | -7,000 | 0.00% | 4,180 |
| 2023-04-19 | 2023-04-17 | 21.650 | 7,200 | +7,000 | 0.00% | 155,880 |
| 2023-04-14 | 2023-04-12 | 22.000 | 200 | -1,100 | 0.00% | 4,400 |
| 2023-04-12 | 2023-04-06 | 26.000 | 1,300 | -1,000 | 0.00% | 33,800 |
| 2023-04-11 | 2023-04-04 | 25.750 | 2,300 | -5,400 | 0.00% | 59,225 |
| 2023-04-06 | 2023-04-03 | 20.050 | 7,700 | +6,300 | 0.00% | 154,385 |
| 2023-03-31 | 2023-03-29 | 15.640 | 1,400 | +200 | 0.00% | 21,896 |
| 2023-03-30 | 2023-03-28 | 16.260 | 1,200 | +100 | 0.00% | 19,512 |
| 2023-03-29 | 2023-03-27 | 17.080 | 1,100 | +300 | 0.00% | 18,788 |
| 2023-03-23 | 2023-03-21 | 16.960 | 800 | +600 | 0.00% | 13,568 |
| 2022-11-22 | 2022-11-18 | 20.550 | 200 | -1,500 | 0.00% | 4,110 |
| 2022-11-21 | 2022-11-17 | 19.620 | 1,700 | -1,600 | 0.00% | 33,354 |
| 2022-11-18 | 2022-11-16 | 19.660 | 3,300 | -4,100 | 0.00% | 64,878 |
| 2022-11-16 | 2022-11-14 | 20.000 | 7,400 | +6,400 | 0.00% | 148,000 |
| 2022-11-15 | 2022-11-11 | 21.850 | 1,000 | +800 | 0.00% | 21,850 |
| 2022-06-24 | 2022-06-22 | 20.450 | 200 | -100 | 0.00% | 4,090 |
| 2022-06-06 | 2022-06-01 | 23.300 | 300 | -100 | 0.00% | 6,990 |
| 2022-05-19 | 2022-05-17 | 19.300 | 400 | -200 | 0.00% | 7,720 |
| 2022-04-04 | 2022-03-31 | 16.020 | 600 | -100 | 0.00% | 9,612 |
| 2022-02-24 | 2022-02-22 | 14.780 | 700 | +100 | 0.00% | 10,346 |
| 2022-02-23 | 2022-02-21 | 15.840 | 600 | -100 | 0.00% | 9,504 |
| 2022-02-11 | 2022-02-09 | 17.120 | 700 | -100 | 0.00% | 11,984 |
| 2022-02-07 | 2022-01-31 | 20.000 | 800 | -200 | 0.00% | 16,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 1,000 | 0.00% | 19,600 |
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