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 | 6.800 | 1,500 | +0 | 0.00% | 10,200 |
| 2025-10-13 | 2025-10-09 | 7.110 | 1,500 | +0 | 0.00% | 10,665 |
| 2025-10-10 | 2025-10-08 | 7.580 | 1,500 | +0 | 0.00% | 11,370 |
| 2025-10-09 | 2025-10-06 | 7.800 | 1,500 | +0 | 0.00% | 11,700 |
| 2025-10-08 | 2025-10-03 | 8.060 | 1,500 | +0 | 0.00% | 12,090 |
| 2025-10-06 | 2025-10-02 | 8.110 | 1,500 | +0 | 0.00% | 12,165 |
| 2025-10-03 | 2025-09-30 | 7.760 | 1,500 | +500 | 0.00% | 11,640 |
| 2025-09-18 | 2025-09-16 | 7.780 | 1,000 | -1,500 | 0.00% | 7,780 |
| 2025-09-16 | 2025-09-12 | 9.000 | 2,500 | +1,500 | 0.00% | 22,500 |
| 2025-08-25 | 2025-08-21 | 7.920 | 1,000 | -8,000 | 0.00% | 7,920 |
| 2025-08-21 | 2025-08-19 | 7.890 | 9,000 | +8,000 | 0.00% | 71,010 |
| 2025-08-04 | 2025-07-31 | 7.330 | 1,000 | -4,500 | 0.00% | 7,330 |
| 2025-08-01 | 2025-07-30 | 7.180 | 5,500 | -2,000 | 0.00% | 39,490 |
| 2025-07-18 | 2025-07-16 | 5.790 | 7,500 | -9,500 | 0.00% | 43,425 |
| 2025-07-17 | 2025-07-15 | 5.480 | 17,000 | +9,500 | 0.01% | 93,160 |
| 2025-06-02 | 2025-05-29 | 4.060 | 7,500 | -1,500 | 0.00% | 30,450 |
| 2025-03-19 | 2025-03-17 | 4.180 | 9,000 | -2,500 | 0.00% | 37,620 |
| 2025-03-03 | 2025-02-27 | 3.020 | 11,500 | -10,000 | 0.00% | 34,730 |
| 2024-10-16 | 2024-10-14 | 2.600 | 21,500 | +500 | 0.01% | 55,900 |
| 2024-10-03 | 2024-09-30 | 3.410 | 21,000 | +2,000 | 0.01% | 71,610 |
| 2024-09-27 | 2024-09-25 | 2.410 | 19,000 | +1,000 | 0.01% | 45,790 |
| 2024-08-22 | 2024-08-20 | 2.970 | 18,000 | +2,000 | 0.01% | 53,460 |
| 2024-07-26 | 2024-07-24 | 3.880 | 16,000 | +500 | 0.01% | 62,080 |
| 2024-07-22 | 2024-07-18 | 4.060 | 15,500 | +500 | 0.01% | 62,930 |
| 2024-07-18 | 2024-07-16 | 4.120 | 15,000 | +1,500 | 0.01% | 61,800 |
| 2024-07-17 | 2024-07-15 | 4.360 | 13,500 | +500 | 0.01% | 58,860 |
| 2024-07-10 | 2024-07-08 | 4.400 | 13,000 | +1,000 | 0.01% | 57,200 |
| 2024-07-09 | 2024-07-05 | 4.660 | 12,000 | +500 | 0.00% | 55,920 |
| 2024-07-08 | 2024-07-04 | 4.790 | 11,500 | +500 | 0.00% | 55,085 |
| 2024-07-05 | 2024-07-03 | 4.900 | 11,000 | +1,000 | 0.00% | 53,900 |
| 2024-07-04 | 2024-07-02 | 4.900 | 10,000 | +1,500 | 0.00% | 49,000 |
| 2024-04-19 | 2024-04-17 | 5.430 | 8,500 | -1,000 | 0.00% | 46,155 |
| 2023-12-13 | 2023-12-11 | 8.540 | 9,500 | +1,000 | 0.00% | 81,130 |
| 2023-12-08 | 2023-12-06 | 8.840 | 8,500 | +2,500 | 0.00% | 75,140 |
| 2023-12-07 | 2023-12-05 | 9.040 | 6,000 | -2,500 | 0.00% | 54,240 |
| 2023-12-06 | 2023-12-04 | 9.350 | 8,500 | +1,500 | 0.00% | 79,475 |
| 2023-12-04 | 2023-11-30 | 8.850 | 7,000 | +500 | 0.00% | 61,950 |
| 2023-12-01 | 2023-11-29 | 8.480 | 6,500 | +1,500 | 0.00% | 55,120 |
| 2023-11-29 | 2023-11-27 | 8.900 | 5,000 | +500 | 0.00% | 44,500 |
| 2023-11-28 | 2023-11-24 | 9.110 | 4,500 | -500 | 0.00% | 40,995 |
| 2023-11-27 | 2023-11-23 | 8.800 | 5,000 | -500 | 0.00% | 44,000 |
| 2023-11-24 | 2023-11-22 | 8.930 | 5,500 | -1,500 | 0.00% | 49,115 |
| 2023-11-20 | 2023-11-16 | 8.510 | 7,000 | +500 | 0.00% | 59,570 |
| 2023-11-16 | 2023-11-14 | 8.720 | 6,500 | +2,000 | 0.00% | 56,680 |
| 2023-11-15 | 2023-11-13 | 8.450 | 4,500 | -500 | 0.00% | 38,025 |
| 2023-11-13 | 2023-11-09 | 8.440 | 5,000 | -1,000 | 0.00% | 42,200 |
| 2023-11-10 | 2023-11-08 | 9.520 | 6,000 | +500 | 0.00% | 57,120 |
| 2023-11-08 | 2023-11-06 | 10.160 | 5,500 | -16,000 | 0.00% | 55,880 |
| 2023-11-07 | 2023-11-03 | 9.650 | 21,500 | +3,000 | 0.01% | 207,475 |
| 2023-11-06 | 2023-11-02 | 9.880 | 18,500 | -2,000 | 0.01% | 182,780 |
| 2023-11-03 | 2023-11-01 | 10.120 | 20,500 | +2,000 | 0.01% | 207,460 |
| 2023-11-02 | 2023-10-31 | 9.920 | 18,500 | -5,000 | 0.01% | 183,520 |
| 2023-11-01 | 2023-10-30 | 10.580 | 23,500 | +18,000 | 0.01% | 248,630 |
| 2023-10-31 | 2023-10-27 | 7.980 | 5,500 | -1,000 | 0.00% | 43,890 |
| 2023-10-27 | 2023-10-25 | 7.560 | 6,500 | +500 | 0.00% | 49,140 |
| 2023-10-26 | 2023-10-24 | 8.260 | 6,000 | +500 | 0.00% | 49,560 |
| 2023-10-25 | 2023-10-20 | 8.590 | 5,500 | +500 | 0.00% | 47,245 |
| 2023-10-24 | 2023-10-19 | 8.950 | 5,000 | +1,000 | 0.00% | 44,750 |
| 2023-10-20 | 2023-10-18 | 8.810 | 4,000 | -3,000 | 0.00% | 35,240 |
| 2023-10-19 | 2023-10-17 | 9.780 | 7,000 | +2,000 | 0.00% | 68,460 |
| 2023-10-17 | 2023-10-13 | 10.800 | 5,000 | -3,000 | 0.00% | 54,000 |
| 2023-10-16 | 2023-10-12 | 11.640 | 8,000 | +2,500 | 0.00% | 93,120 |
| 2023-10-13 | 2023-10-11 | 11.000 | 5,500 | -8,500 | 0.00% | 60,500 |
| 2023-10-12 | 2023-10-10 | 10.800 | 14,000 | -1,000 | 0.01% | 151,200 |
| 2023-10-11 | 2023-10-09 | 11.180 | 15,000 | -500 | 0.01% | 167,700 |
| 2023-10-10 | 2023-10-06 | 8.320 | 15,500 | -4,500 | 0.01% | 128,960 |
| 2023-10-09 | 2023-10-05 | 6.120 | 20,000 | +12,000 | 0.01% | 122,400 |
| 2023-10-06 | 2023-10-04 | 6.900 | 8,000 | +5,500 | 0.00% | 55,200 |
| 2023-10-05 | 2023-10-03 | 5.160 | 2,500 | +2,500 | 0.00% | 12,900 |
| 2022-12-23 | 2022-12-21 | 39.000 | 0 | -500 | ||
| 2022-12-19 | 2022-12-15 | 31.450 | 500 | 0.00% | 15,725 |
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