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 | 3.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.830 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.730 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.320 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.450 | 0 | -20,000 | ||
| 2025-06-19 | 2025-06-17 | 3.627 | 20,000 | +1,251 | 0.00% | 72,539 |
| 2025-05-20 | 2025-05-16 | 3.563 | 18,749 | +9,375 | 0.00% | 66,802 |
| 2025-05-12 | 2025-05-08 | 3.627 | 9,374 | +9,374 | 0.00% | 33,999 |
| 2024-11-28 | 2024-11-26 | 2.934 | 0 | -937 | ||
| 2024-11-01 | 2024-10-30 | 3.531 | 937 | -5,625 | 0.00% | 3,308 |
| 2024-10-28 | 2024-10-24 | 3.488 | 6,562 | +5,625 | 0.00% | 22,890 |
| 2024-10-10 | 2024-10-08 | 3.819 | 937 | +937 | 0.00% | 3,578 |
| 2024-10-09 | 2024-10-07 | 4.278 | 0 | -937 | ||
| 2024-10-08 | 2024-10-04 | 3.723 | 937 | -1,875 | 0.00% | 3,488 |
| 2024-10-07 | 2024-10-03 | 3.659 | 2,812 | +2,812 | 0.00% | 10,289 |
| 2023-10-31 | 2023-10-27 | 4.542 | 0 | -867 | ||
| 2023-05-31 | 2023-05-29 | 5.209 | 867 | +40 | 0.00% | 4,516 |
| 2023-03-02 | 2023-02-28 | 4.871 | 827 | -828 | 0.00% | 4,028 |
| 2023-01-18 | 2023-01-16 | 5.934 | 1,655 | +828 | 0.00% | 9,821 |
| 2023-01-05 | 2023-01-03 | 6.526 | 827 | -414 | 0.00% | 5,397 |
| 2022-12-15 | 2022-12-13 | 6.115 | 1,241 | -828 | 0.00% | 7,589 |
| 2022-12-13 | 2022-12-09 | 7.046 | 2,069 | 0.00% | 14,578 |
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