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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.510 | 0 | -200,000 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 200,000 | +200,000 | 0.05% | 286,000 |
| 2025-08-15 | 2025-08-13 | 1.430 | 0 | -108,000 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 108,000 | +108,000 | 0.03% | 160,920 |
| 2025-08-12 | 2025-08-08 | 1.400 | 0 | -224,000 | ||
| 2025-08-11 | 2025-08-07 | 1.400 | 224,000 | +224,000 | 0.05% | 313,600 |
| 2025-08-08 | 2025-08-06 | 1.410 | 0 | -132,000 | ||
| 2025-08-07 | 2025-08-05 | 1.430 | 132,000 | +132,000 | 0.03% | 188,760 |
| 2025-07-30 | 2025-07-28 | 1.400 | 0 | -156,000 | ||
| 2025-07-29 | 2025-07-25 | 1.420 | 156,000 | +156,000 | 0.04% | 221,520 |
| 2025-07-23 | 2025-07-21 | 1.410 | 0 | -200,000 | ||
| 2025-07-22 | 2025-07-18 | 1.480 | 200,000 | +200,000 | 0.05% | 296,000 |
| 2025-07-18 | 2025-07-16 | 1.480 | 0 | -156,000 | ||
| 2025-07-17 | 2025-07-15 | 1.450 | 156,000 | +156,000 | 0.04% | 226,200 |
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | -136,000 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 136,000 | +136,000 | 0.03% | 204,000 |
| 2025-07-09 | 2025-07-07 | 1.460 | 0 | -232,000 | ||
| 2025-07-08 | 2025-07-04 | 1.540 | 232,000 | +232,000 | 0.05% | 357,280 |
| 2025-07-04 | 2025-07-02 | 1.480 | 0 | -336,000 | ||
| 2025-07-03 | 2025-06-30 | 1.700 | 336,000 | +336,000 | 0.08% | 571,200 |
| 2025-06-30 | 2025-06-26 | 1.510 | 0 | -116,000 | ||
| 2025-06-27 | 2025-06-25 | 1.540 | 116,000 | +116,000 | 0.03% | 178,640 |
| 2025-06-25 | 2025-06-23 | 1.520 | 0 | -168,000 | ||
| 2025-06-24 | 2025-06-20 | 1.540 | 168,000 | +168,000 | 0.04% | 258,720 |
| 2025-06-18 | 2025-06-16 | 1.600 | 0 | -84,000 | ||
| 2025-06-16 | 2025-06-12 | 1.500 | 84,000 | +84,000 | 0.02% | 126,000 |
| 2025-05-21 | 2025-05-19 | 1.870 | 0 | -348,000 | ||
| 2025-05-20 | 2025-05-16 | 1.900 | 348,000 | +344,000 | 0.08% | 661,200 |
| 2025-05-07 | 2025-05-02 | 1.900 | 4,000 | -204,000 | 0.00% | 7,600 |
| 2025-05-02 | 2025-04-29 | 1.880 | 208,000 | +208,000 | 0.05% | 391,040 |
| 2025-04-29 | 2025-04-25 | 2.000 | 0 | -128,000 | ||
| 2025-04-25 | 2025-04-23 | 2.030 | 128,000 | +128,000 | 0.03% | 259,840 |
| 2025-04-23 | 2025-04-17 | 2.000 | 0 | -144,000 | ||
| 2025-04-22 | 2025-04-16 | 1.880 | 144,000 | +144,000 | 0.03% | 270,720 |
| 2025-04-15 | 2025-04-11 | 2.130 | 0 | -132,000 | ||
| 2025-04-14 | 2025-04-10 | 2.040 | 132,000 | +132,000 | 0.03% | 269,280 |
| 2025-04-08 | 2025-04-03 | 2.400 | 0 | -252,000 | ||
| 2025-04-03 | 2025-04-01 | 2.480 | 252,000 | +252,000 | 0.06% | 624,960 |
| 2025-04-02 | 2025-03-31 | 2.520 | 0 | -120,000 | ||
| 2025-04-01 | 2025-03-28 | 2.440 | 120,000 | +112,000 | 0.03% | 292,800 |
| 2025-03-27 | 2025-03-25 | 2.500 | 8,000 | -112,000 | 0.00% | 20,000 |
| 2025-03-26 | 2025-03-24 | 2.590 | 120,000 | +112,000 | 0.03% | 310,800 |
| 2025-03-19 | 2025-03-17 | 2.700 | 8,000 | -244,000 | 0.00% | 21,600 |
| 2025-03-18 | 2025-03-14 | 2.790 | 252,000 | +252,000 | 0.06% | 703,080 |
| 2025-03-13 | 2025-03-11 | 2.700 | 0 | -28,000 | ||
| 2025-03-11 | 2025-03-07 | 2.510 | 28,000 | +28,000 | 0.01% | 70,280 |
| 2017-03-20 | 2017-03-16 | 1.140 | 0 | -140,000 | ||
| 2017-03-08 | 2017-03-06 | 1.170 | 140,000 | +140,000 | 0.04% | 163,800 |
| 2016-04-01 | 2016-03-30 | 1.310 | 0 | -8,000 | ||
| 2016-03-22 | 2016-03-18 | 1.440 | 8,000 | +4,000 | 0.00% | 11,520 |
| 2016-03-04 | 2016-03-02 | 1.560 | 4,000 | +4,000 | 0.00% | 6,240 |
| 2015-12-14 | 2015-12-10 | 2.300 | 0 | -36,000 | ||
| 2015-12-08 | 2015-12-04 | 2.460 | 36,000 | +36,000 | 0.01% | 88,560 |
| 2015-05-22 | 2015-05-20 | 1.971 | 0 | -9,680 | ||
| 2015-05-14 | 2015-05-12 | 1.636 | 9,680 | -3,226 | 0.00% | 15,841 |
| 2015-05-11 | 2015-05-07 | 1.488 | 12,906 | +6,453 | 0.01% | 19,200 |
| 2015-04-29 | 2015-04-27 | 1.847 | 6,453 | +6,453 | 0.00% | 11,920 |
| 2015-04-23 | 2015-04-21 | 1.574 | 0 | -67,757 | ||
| 2014-12-08 | 2014-12-04 | 1.041 | 67,757 | +67,757 | 0.03% | 70,560 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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