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 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-10-13 | 2025-10-09 | 2.060 | 2,000 | +0 | 0.00% | 4,120 |
| 2025-10-10 | 2025-10-08 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-10-09 | 2025-10-06 | 2.250 | 2,000 | +0 | 0.00% | 4,500 |
| 2025-10-08 | 2025-10-03 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-10-06 | 2025-10-02 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-10-03 | 2025-09-30 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-10-02 | 2025-09-29 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-09-30 | 2025-09-26 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-09-29 | 2025-09-25 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-09-26 | 2025-09-24 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-09-25 | 2025-09-23 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-09-24 | 2025-09-22 | 2.170 | 2,000 | +0 | 0.00% | 4,340 |
| 2025-09-23 | 2025-09-19 | 2.230 | 2,000 | +0 | 0.00% | 4,460 |
| 2025-09-22 | 2025-09-18 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-09-19 | 2025-09-17 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-09-18 | 2025-09-16 | 2.270 | 2,000 | +0 | 0.00% | 4,540 |
| 2025-09-17 | 2025-09-15 | 2.260 | 2,000 | +0 | 0.00% | 4,520 |
| 2025-09-16 | 2025-09-12 | 2.260 | 2,000 | +0 | 0.00% | 4,520 |
| 2025-09-15 | 2025-09-11 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-09-12 | 2025-09-10 | 2.270 | 2,000 | +0 | 0.00% | 4,540 |
| 2025-09-11 | 2025-09-09 | 2.230 | 2,000 | +0 | 0.00% | 4,460 |
| 2025-09-10 | 2025-09-08 | 2.280 | 2,000 | +0 | 0.00% | 4,560 |
| 2025-09-09 | 2025-09-05 | 2.210 | 2,000 | +0 | 0.00% | 4,420 |
| 2025-09-08 | 2025-09-04 | 2.260 | 2,000 | +0 | 0.00% | 4,520 |
| 2025-09-05 | 2025-09-03 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-09-04 | 2025-09-02 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-09-03 | 2025-09-01 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-09-02 | 2025-08-29 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-09-01 | 2025-08-28 | 2.190 | 2,000 | +0 | 0.00% | 4,380 |
| 2025-08-29 | 2025-08-27 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-08-28 | 2025-08-26 | 2.220 | 2,000 | +0 | 0.00% | 4,440 |
| 2025-08-27 | 2025-08-25 | 2.250 | 2,000 | +0 | 0.00% | 4,500 |
| 2025-08-26 | 2025-08-22 | 2.310 | 2,000 | +0 | 0.00% | 4,620 |
| 2025-08-25 | 2025-08-21 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-08-22 | 2025-08-20 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-08-21 | 2025-08-19 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-08-20 | 2025-08-18 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-08-19 | 2025-08-15 | 2.460 | 2,000 | +0 | 0.00% | 4,920 |
| 2025-08-18 | 2025-08-14 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-08-15 | 2025-08-13 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-08-14 | 2025-08-12 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-08-13 | 2025-08-11 | 2.520 | 2,000 | +0 | 0.00% | 5,040 |
| 2025-08-12 | 2025-08-08 | 2.560 | 2,000 | +0 | 0.00% | 5,120 |
| 2025-08-11 | 2025-08-07 | 2.660 | 2,000 | +0 | 0.00% | 5,320 |
| 2025-08-08 | 2025-08-06 | 2.610 | 2,000 | +0 | 0.00% | 5,220 |
| 2025-08-07 | 2025-08-05 | 2.600 | 2,000 | +0 | 0.00% | 5,200 |
| 2025-08-06 | 2025-08-04 | 2.520 | 2,000 | +0 | 0.00% | 5,040 |
| 2025-08-05 | 2025-08-01 | 2.600 | 2,000 | +0 | 0.00% | 5,200 |
| 2025-08-04 | 2025-07-31 | 2.710 | 2,000 | +0 | 0.00% | 5,420 |
| 2025-08-01 | 2025-07-30 | 2.720 | 2,000 | +0 | 0.00% | 5,440 |
| 2025-07-31 | 2025-07-29 | 2.880 | 2,000 | +0 | 0.00% | 5,760 |
| 2025-07-30 | 2025-07-28 | 2.660 | 2,000 | +0 | 0.00% | 5,320 |
| 2025-07-29 | 2025-07-25 | 2.800 | 2,000 | +0 | 0.00% | 5,600 |
| 2025-07-28 | 2025-07-24 | 2.680 | 2,000 | +0 | 0.00% | 5,360 |
| 2025-07-25 | 2025-07-23 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-07-24 | 2025-07-22 | 2.300 | 2,000 | +0 | 0.00% | 4,600 |
| 2025-07-23 | 2025-07-21 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-07-22 | 2025-07-18 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-07-21 | 2025-07-17 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-07-18 | 2025-07-16 | 2.220 | 2,000 | +0 | 0.00% | 4,440 |
| 2025-07-17 | 2025-07-15 | 2.280 | 2,000 | +0 | 0.00% | 4,560 |
| 2025-07-16 | 2025-07-14 | 2.260 | 2,000 | +0 | 0.00% | 4,520 |
| 2025-07-15 | 2025-07-11 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-07-14 | 2025-07-10 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-07-11 | 2025-07-09 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-07-10 | 2025-07-08 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-07-09 | 2025-07-07 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-07-08 | 2025-07-04 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-07-07 | 2025-07-03 | 2.060 | 2,000 | +0 | 0.00% | 4,120 |
| 2025-07-04 | 2025-07-02 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-07-03 | 2025-06-30 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-07-02 | 2025-06-27 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-06-30 | 2025-06-26 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-06-27 | 2025-06-25 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-06-26 | 2025-06-24 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-06-25 | 2025-06-23 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-06-24 | 2025-06-20 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-06-23 | 2025-06-19 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-06-20 | 2025-06-18 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-06-19 | 2025-06-17 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-06-18 | 2025-06-16 | 2.180 | 2,000 | +0 | 0.00% | 4,360 |
| 2025-06-17 | 2025-06-13 | 2.180 | 2,000 | +0 | 0.00% | 4,360 |
| 2025-06-16 | 2025-06-12 | 2.260 | 2,000 | +0 | 0.00% | 4,520 |
| 2025-06-13 | 2025-06-11 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-06-12 | 2025-06-10 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-06-11 | 2025-06-09 | 2.220 | 2,000 | +0 | 0.00% | 4,440 |
| 2025-06-10 | 2025-06-06 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-06-09 | 2025-06-05 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-06-06 | 2025-06-04 | 2.180 | 2,000 | +0 | 0.00% | 4,360 |
| 2025-06-05 | 2025-06-03 | 2.180 | 2,000 | +0 | 0.00% | 4,360 |
| 2025-06-04 | 2025-06-02 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-06-03 | 2025-05-30 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-06-02 | 2025-05-29 | 2.300 | 2,000 | +0 | 0.00% | 4,600 |
| 2025-05-30 | 2025-05-28 | 2.220 | 2,000 | +0 | 0.00% | 4,440 |
| 2025-05-29 | 2025-05-27 | 2.270 | 2,000 | +0 | 0.00% | 4,540 |
| 2025-05-28 | 2025-05-26 | 2.270 | 2,000 | +2,000 | 0.00% | 4,540 |
| 2024-10-10 | 2024-10-08 | 4.060 | 0 | -50,000 | ||
| 2024-10-04 | 2024-10-02 | 4.700 | 50,000 | -130,000 | 0.01% | 235,000 |
| 2024-09-03 | 2024-08-30 | 3.660 | 180,000 | +50,000 | 0.03% | 658,800 |
| 2024-08-22 | 2024-08-20 | 3.630 | 130,000 | +20,000 | 0.02% | 471,900 |
| 2024-07-17 | 2024-07-15 | 4.020 | 110,000 | +40,000 | 0.02% | 442,200 |
| 2024-07-15 | 2024-07-11 | 4.260 | 70,000 | -40,000 | 0.01% | 298,200 |
| 2024-07-10 | 2024-07-08 | 4.250 | 110,000 | +110,000 | 0.02% | 467,500 |
| 2024-06-20 | 2024-06-18 | 5.470 | 0 | -500 | ||
| 2024-01-05 | 2024-01-03 | 6.900 | 500 | +500 | 0.00% | 3,450 |
| 2023-08-29 | 2023-08-25 | 7.110 | 0 | -500 | ||
| 2023-08-28 | 2023-08-24 | 7.060 | 500 | +500 | 0.00% | 3,530 |
| 2023-03-24 | 2023-03-22 | 14.400 | 0 | -2,000 | ||
| 2023-03-23 | 2023-03-21 | 15.760 | 2,000 | +2,000 | 0.00% | 31,520 |
| 2022-12-30 | 2022-12-28 | 9.740 | 0 | -10,000 | ||
| 2022-10-14 | 2022-10-12 | 7.050 | 10,000 | +10,000 | 0.00% | 70,500 |
| 2022-09-20 | 2022-09-16 | 12.000 | 0 | -1,500 | ||
| 2022-09-19 | 2022-09-15 | 9.900 | 1,500 | -8,000 | 0.00% | 14,850 |
| 2022-09-15 | 2022-09-13 | 7.950 | 9,500 | -10,000 | 0.00% | 75,525 |
| 2022-09-14 | 2022-09-09 | 8.400 | 19,500 | +10,000 | 0.00% | 163,800 |
| 2022-09-07 | 2022-09-05 | 6.600 | 9,500 | +9,000 | 0.00% | 62,700 |
| 2022-03-24 | 2022-03-22 | 13.800 | 500 | 0.00% | 6,900 |
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