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 | 3.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.530 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.740 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.330 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.270 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.270 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.210 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.180 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.240 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.330 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.140 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.150 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.120 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.120 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.130 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.110 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.070 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.140 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.190 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.190 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.200 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.170 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.120 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.110 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.130 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.950 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.790 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.940 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.960 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.990 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.980 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.030 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.020 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.040 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.140 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.090 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.090 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.070 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.060 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.220 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.190 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.250 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.190 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.250 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.740 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.790 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.810 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.810 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.920 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.910 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.910 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.340 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.560 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.440 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.960 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.970 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.520 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.150 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.090 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.100 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.000 | 0 | -180,000 | ||
| 2025-03-11 | 2025-03-07 | 1.000 | 180,000 | +68,000 | 0.03% | 180,000 |
| 2025-03-10 | 2025-03-06 | 0.980 | 112,000 | +112,000 | 0.02% | 109,760 |
| 2023-03-15 | 2023-03-13 | 0.490 | 0 | -4,000 | ||
| 2023-02-22 | 2023-02-20 | 0.580 | 4,000 | +4,000 | 0.00% | 2,320 |
| 2022-08-24 | 2022-08-22 | 0.570 | 0 | -4,000 | ||
| 2021-03-01 | 2021-02-25 | 1.160 | 4,000 | +4,000 | 0.00% | 4,640 |
| 2021-02-19 | 2021-02-17 | 1.550 | 0 | -32,000 | ||
| 2021-02-16 | 2021-02-09 | 0.970 | 32,000 | +32,000 | 0.01% | 31,040 |
| 2017-06-26 | 2017-06-22 | 3.000 | 0 | -1,600 | ||
| 2017-06-02 | 2017-05-31 | 4.500 | 1,600 | +1,600 | 0.00% | 7,200 |
| 2016-12-30 | 2016-12-28 | 3.550 | 0 | -800 | ||
| 2016-11-22 | 2016-11-18 | 3.900 | 800 | -400 | 0.00% | 3,120 |
| 2016-11-21 | 2016-11-17 | 3.900 | 1,200 | +400 | 0.00% | 4,680 |
| 2016-10-12 | 2016-10-07 | 4.150 | 800 | -1,200 | 0.00% | 3,320 |
| 2016-10-07 | 2016-10-05 | 4.050 | 2,000 | -6,000 | 0.00% | 8,100 |
| 2016-10-06 | 2016-10-04 | 4.150 | 8,000 | -14,800 | 0.00% | 33,200 |
| 2016-10-05 | 2016-10-03 | 4.350 | 22,800 | +22,800 | 0.01% | 99,180 |
| 2016-08-17 | 2016-08-15 | 2.550 | 0 | -1,200 | ||
| 2016-08-05 | 2016-08-03 | 2.190 | 1,200 | +1,200 | 0.00% | 2,628 |
| 2016-07-14 | 2016-07-12 | 1.800 | 0 | -400 | ||
| 2016-03-30 | 2016-03-24 | 2.090 | 400 | -800 | 0.00% | 836 |
| 2015-11-23 | 2015-11-19 | 3.150 | 1,200 | +1,200 | 0.00% | 3,780 |
| 2015-10-14 | 2015-10-12 | 4.150 | 0 | -400 | ||
| 2015-07-15 | 2015-07-13 | 3.200 | 400 | -6,400 | 0.00% | 1,280 |
| 2015-07-13 | 2015-07-09 | 2.900 | 6,800 | +6,400 | 0.00% | 19,720 |
| 2015-06-11 | 2015-06-09 | 4.850 | 400 | -1,200 | 0.00% | 1,940 |
| 2015-06-08 | 2015-06-04 | 5.700 | 1,600 | +1,200 | 0.00% | 9,120 |
| 2015-06-04 | 2015-06-02 | 5.100 | 400 | +400 | 0.00% | 2,040 |
| 2015-05-18 | 2015-05-14 | 4.800 | 0 | -4,800 | ||
| 2015-05-14 | 2015-05-12 | 4.900 | 4,800 | +4,800 | 0.00% | 23,520 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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