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 | 7.150 | 1,000 | +0 | 0.00% | 7,150 |
| 2025-10-13 | 2025-10-09 | 7.230 | 1,000 | +0 | 0.00% | 7,230 |
| 2025-10-10 | 2025-10-08 | 7.830 | 1,000 | +0 | 0.00% | 7,830 |
| 2025-10-09 | 2025-10-06 | 7.770 | 1,000 | +0 | 0.00% | 7,770 |
| 2025-10-08 | 2025-10-03 | 7.890 | 1,000 | +0 | 0.00% | 7,890 |
| 2025-10-06 | 2025-10-02 | 7.840 | 1,000 | +0 | 0.00% | 7,840 |
| 2025-10-03 | 2025-09-30 | 7.940 | 1,000 | +0 | 0.00% | 7,940 |
| 2025-10-02 | 2025-09-29 | 7.450 | 1,000 | -9,000 | 0.00% | 7,450 |
| 2025-09-30 | 2025-09-26 | 7.010 | 10,000 | -3,000 | 0.00% | 70,100 |
| 2025-09-29 | 2025-09-25 | 7.230 | 13,000 | +3,000 | 0.00% | 93,990 |
| 2025-09-26 | 2025-09-24 | 7.050 | 10,000 | -8,000 | 0.00% | 70,500 |
| 2025-09-25 | 2025-09-23 | 7.310 | 18,000 | +17,000 | 0.00% | 131,580 |
| 2025-09-09 | 2025-09-05 | 8.400 | 1,000 | -4,000 | 0.00% | 8,400 |
| 2025-08-29 | 2025-08-27 | 9.090 | 5,000 | +5,000 | 0.00% | 45,450 |
| 2025-08-26 | 2025-08-22 | 10.180 | 0 | -1,000 | ||
| 2025-08-01 | 2025-07-30 | 7.710 | 1,000 | -1,000 | 0.00% | 7,710 |
| 2025-07-31 | 2025-07-29 | 8.040 | 2,000 | -1,000 | 0.00% | 16,080 |
| 2025-07-30 | 2025-07-28 | 7.550 | 3,000 | +2,000 | 0.00% | 22,650 |
| 2025-07-23 | 2025-07-21 | 7.780 | 1,000 | +1,000 | 0.00% | 7,780 |
| 2025-06-18 | 2025-06-16 | 5.740 | 0 | -1,000 | ||
| 2025-06-17 | 2025-06-13 | 5.920 | 1,000 | +1,000 | 0.00% | 5,920 |
| 2025-06-16 | 2025-06-12 | 6.230 | 0 | -1,000 | ||
| 2025-06-13 | 2025-06-11 | 6.220 | 1,000 | +1,000 | 0.00% | 6,220 |
| 2025-06-10 | 2025-06-06 | 5.100 | 0 | -12,000 | ||
| 2025-06-09 | 2025-06-05 | 4.600 | 12,000 | +12,000 | 0.00% | 55,200 |
| 2025-06-06 | 2025-06-04 | 4.720 | 0 | -11,000 | ||
| 2025-06-02 | 2025-05-29 | 4.680 | 11,000 | +11,000 | 0.00% | 51,480 |
| 2024-10-04 | 2024-10-02 | 4.220 | 0 | -3,000 | ||
| 2024-10-02 | 2024-09-27 | 3.490 | 3,000 | +3,000 | 0.00% | 10,470 |
| 2024-08-27 | 2024-08-23 | 2.390 | 0 | -2,000 | ||
| 2024-08-09 | 2024-08-07 | 3.080 | 2,000 | -4,000 | 0.00% | 6,160 |
| 2024-08-07 | 2024-08-05 | 3.120 | 6,000 | +1,000 | 0.00% | 18,720 |
| 2024-07-26 | 2024-07-24 | 2.830 | 5,000 | -1,000 | 0.00% | 14,150 |
| 2024-07-22 | 2024-07-18 | 2.940 | 6,000 | -5,000 | 0.00% | 17,640 |
| 2024-07-19 | 2024-07-17 | 2.930 | 11,000 | +6,000 | 0.00% | 32,230 |
| 2024-07-18 | 2024-07-16 | 2.860 | 5,000 | +2,000 | 0.00% | 14,300 |
| 2024-07-17 | 2024-07-15 | 3.160 | 3,000 | +1,000 | 0.00% | 9,480 |
| 2024-06-05 | 2024-06-03 | 4.710 | 2,000 | +2,000 | 0.00% | 9,420 |
| 2023-10-20 | 2023-10-18 | 3.970 | 0 | -24,000 | ||
| 2023-10-18 | 2023-10-16 | 3.920 | 24,000 | +12,000 | 0.00% | 94,080 |
| 2023-10-17 | 2023-10-13 | 3.920 | 12,000 | -12,000 | 0.00% | 47,040 |
| 2023-10-16 | 2023-10-12 | 3.950 | 24,000 | +24,000 | 0.00% | 94,800 |
| 2023-07-14 | 2023-07-12 | 5.530 | 0 | -2,000 | ||
| 2023-07-07 | 2023-07-05 | 5.400 | 2,000 | +1,000 | 0.00% | 10,800 |
| 2023-07-06 | 2023-07-04 | 5.620 | 1,000 | +1,000 | 0.00% | 5,620 |
| 2023-05-19 | 2023-05-17 | 6.010 | 0 | -6,000 | ||
| 2023-05-18 | 2023-05-16 | 6.580 | 6,000 | +6,000 | 0.00% | 39,480 |
| 2023-03-10 | 2023-03-08 | 5.900 | 0 | -3,000 | ||
| 2023-02-21 | 2023-02-17 | 6.860 | 3,000 | -2,000 | 0.00% | 20,580 |
| 2023-02-07 | 2023-02-03 | 7.570 | 5,000 | -4,000 | 0.00% | 37,850 |
| 2023-02-06 | 2023-02-02 | 7.540 | 9,000 | +7,000 | 0.00% | 67,860 |
| 2022-11-29 | 2022-11-25 | 8.200 | 2,000 | -3,000 | 0.00% | 16,400 |
| 2022-11-28 | 2022-11-24 | 8.600 | 5,000 | +3,000 | 0.00% | 43,000 |
| 2022-11-18 | 2022-11-16 | 9.870 | 2,000 | -2,000 | 0.00% | 19,740 |
| 2022-11-17 | 2022-11-15 | 9.850 | 4,000 | +2,000 | 0.00% | 39,400 |
| 2022-11-15 | 2022-11-11 | 7.270 | 2,000 | -1,000 | 0.00% | 14,540 |
| 2022-11-04 | 2022-11-02 | 7.580 | 3,000 | -4,000 | 0.00% | 22,740 |
| 2022-11-03 | 2022-11-01 | 7.160 | 7,000 | -5,000 | 0.00% | 50,120 |
| 2022-11-01 | 2022-10-28 | 7.110 | 12,000 | +2,000 | 0.00% | 85,320 |
| 2022-10-31 | 2022-10-27 | 7.330 | 10,000 | +3,000 | 0.00% | 73,300 |
| 2022-10-27 | 2022-10-25 | 7.150 | 7,000 | -3,000 | 0.00% | 50,050 |
| 2022-10-26 | 2022-10-24 | 7.160 | 10,000 | +3,000 | 0.00% | 71,600 |
| 2022-10-25 | 2022-10-21 | 7.460 | 7,000 | -5,000 | 0.00% | 52,220 |
| 2022-10-24 | 2022-10-20 | 7.400 | 12,000 | +2,000 | 0.00% | 88,800 |
| 2022-10-21 | 2022-10-19 | 7.720 | 10,000 | +2,000 | 0.00% | 77,200 |
| 2022-10-20 | 2022-10-18 | 8.090 | 8,000 | +1,000 | 0.00% | 64,720 |
| 2022-10-18 | 2022-10-14 | 8.020 | 7,000 | -2,000 | 0.00% | 56,140 |
| 2022-10-17 | 2022-10-13 | 7.680 | 9,000 | +2,000 | 0.00% | 69,120 |
| 2022-10-13 | 2022-10-11 | 8.200 | 7,000 | +1,000 | 0.00% | 57,400 |
| 2022-10-07 | 2022-10-05 | 8.710 | 6,000 | -1,000 | 0.00% | 52,260 |
| 2022-10-05 | 2022-09-30 | 8.320 | 7,000 | -1,000 | 0.00% | 58,240 |
| 2022-09-30 | 2022-09-28 | 8.110 | 8,000 | +1,000 | 0.00% | 64,880 |
| 2022-09-27 | 2022-09-23 | 9.740 | 7,000 | -9,000 | 0.00% | 68,180 |
| 2022-09-26 | 2022-09-22 | 9.180 | 16,000 | +5,000 | 0.00% | 146,880 |
| 2022-09-22 | 2022-09-20 | 9.440 | 11,000 | -3,000 | 0.00% | 103,840 |
| 2022-09-21 | 2022-09-19 | 9.650 | 14,000 | +5,000 | 0.00% | 135,100 |
| 2022-09-20 | 2022-09-16 | 10.860 | 9,000 | +6,000 | 0.00% | 97,740 |
| 2022-09-16 | 2022-09-14 | 12.500 | 3,000 | +3,000 | 0.00% | 37,500 |
| 2022-03-14 | 2022-03-10 | 7.130 | 0 | -1,000 | ||
| 2022-03-02 | 2022-02-28 | 7.130 | 1,000 | -1,000 | 0.00% | 7,130 |
| 2022-02-25 | 2022-02-23 | 7.140 | 2,000 | 0.00% | 14,280 |
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