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 | 1.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.390 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.620 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.750 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.890 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.840 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.940 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.930 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.830 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.780 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.710 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.730 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.840 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.870 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.930 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.140 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.170 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.120 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.070 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.060 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.950 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.080 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.090 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.180 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.130 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.150 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.170 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.200 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.190 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.190 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.340 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.120 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.090 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.190 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.130 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.170 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.120 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.120 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.970 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.860 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.760 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.560 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.500 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.420 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.380 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.400 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.360 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.380 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.330 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.380 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.440 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.400 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.470 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.420 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.270 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.360 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.430 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.430 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.440 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.430 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.490 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.540 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.550 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.530 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.550 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.550 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.550 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.550 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.610 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.560 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.500 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.480 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.510 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.450 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.440 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.400 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.450 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.430 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.420 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.500 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.500 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.580 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.600 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.660 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.580 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.650 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.680 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.660 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.610 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.570 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.500 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.470 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.530 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.680 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.480 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.440 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.430 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.550 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.550 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.550 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.480 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.460 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.550 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.580 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.590 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.550 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.580 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.550 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.650 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.700 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.720 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.750 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.650 | 0 | -8,000 | ||
| 2024-11-11 | 2024-11-07 | 2.410 | 8,000 | +8,000 | 0.00% | 19,280 |
| 2024-10-02 | 2024-09-27 | 2.930 | 0 | -12,000 | ||
| 2024-01-18 | 2024-01-16 | 5.400 | 12,000 | +4,000 | 0.00% | 64,800 |
| 2024-01-09 | 2024-01-05 | 5.520 | 8,000 | +4,000 | 0.00% | 44,160 |
| 2024-01-05 | 2024-01-03 | 5.430 | 4,000 | +4,000 | 0.00% | 21,720 |
| 2023-05-25 | 2023-05-23 | 2.500 | 0 | -24,000 | ||
| 2023-05-24 | 2023-05-22 | 2.500 | 24,000 | +24,000 | 0.00% | 60,000 |
| 2023-05-16 | 2023-05-12 | 1.850 | 0 | -36,000 | ||
| 2023-05-03 | 2023-04-28 | 1.200 | 36,000 | -8,000 | 0.00% | 43,200 |
| 2023-04-27 | 2023-04-25 | 1.550 | 44,000 | +8,000 | 0.01% | 68,200 |
| 2023-04-26 | 2023-04-24 | 1.600 | 36,000 | -12,000 | 0.00% | 57,600 |
| 2023-04-25 | 2023-04-21 | 1.380 | 48,000 | +4,000 | 0.01% | 66,240 |
| 2023-04-24 | 2023-04-20 | 1.560 | 44,000 | +20,000 | 0.01% | 68,640 |
| 2023-04-21 | 2023-04-19 | 1.230 | 24,000 | +24,000 | 0.00% | 29,520 |
| 2023-04-11 | 2023-04-04 | 1.010 | 0 | -132,000 | ||
| 2023-04-06 | 2023-04-03 | 1.080 | 132,000 | -68,000 | 0.02% | 142,560 |
| 2023-04-04 | 2023-03-31 | 0.840 | 200,000 | 0.03% | 168,000 |
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