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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.965 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.882 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.727 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.716 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.747 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.727 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.789 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.789 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.841 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.841 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.727 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.706 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.696 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.696 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.665 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.654 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.685 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.665 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.551 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.479 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.437 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.603 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.696 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.696 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.592 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.489 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.375 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.385 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.365 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.365 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.323 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.241 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.199 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.261 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.241 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.117 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.148 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.096 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.075 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.044 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.044 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.013 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.961 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.013 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.013 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.013 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.972 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.003 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.961 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.879 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.151 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.173 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.141 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.184 | 0 | -4,637 | ||
| 2025-05-30 | 2025-05-28 | 4.087 | 4,637 | -4,637 | 0.00% | 18,950 |
| 2025-05-23 | 2025-05-21 | 4.054 | 9,274 | -46,370 | 0.00% | 37,600 |
| 2025-05-15 | 2025-05-13 | 3.903 | 55,644 | +46,370 | 0.00% | 217,201 |
| 2025-05-13 | 2025-05-09 | 3.731 | 9,274 | -927 | 0.00% | 34,600 |
| 2025-05-12 | 2025-05-08 | 3.645 | 10,201 | +927 | 0.00% | 37,179 |
| 2025-04-14 | 2025-04-10 | 3.677 | 9,274 | +4,637 | 0.00% | 34,100 |
| 2025-04-10 | 2025-04-08 | 3.537 | 4,637 | +4,637 | 0.00% | 16,400 |
| 2024-10-04 | 2024-10-02 | 4.389 | 0 | -927 | ||
| 2024-09-10 | 2024-09-05 | 3.966 | 927 | +42 | 0.00% | 3,676 |
| 2024-06-12 | 2024-06-07 | 4.882 | 885 | +35 | 0.00% | 4,321 |
| 2024-05-22 | 2024-05-20 | 5.118 | 850 | -2,550 | 0.00% | 4,350 |
| 2024-05-21 | 2024-05-17 | 5.106 | 3,400 | -1,700 | 0.00% | 17,360 |
| 2024-05-14 | 2024-05-10 | 5.318 | 5,100 | +2,550 | 0.00% | 27,119 |
| 2024-05-10 | 2024-05-08 | 4.847 | 2,550 | -7,650 | 0.00% | 12,360 |
| 2024-05-09 | 2024-05-07 | 4.670 | 10,200 | +5,100 | 0.00% | 47,639 |
| 2024-05-08 | 2024-05-06 | 4.506 | 5,100 | -5,100 | 0.00% | 22,979 |
| 2024-05-07 | 2024-05-03 | 4.306 | 10,200 | -850 | 0.00% | 43,919 |
| 2024-05-03 | 2024-04-30 | 4.435 | 11,050 | +10,200 | 0.00% | 49,009 |
| 2024-03-20 | 2024-03-18 | 4.153 | 850 | -1,700 | 0.00% | 3,530 |
| 2024-03-06 | 2024-03-04 | 3.894 | 2,550 | +1,700 | 0.00% | 9,930 |
| 2024-02-15 | 2024-02-09 | 3.859 | 850 | -2,550 | 0.00% | 3,280 |
| 2024-01-08 | 2024-01-04 | 3.941 | 3,400 | -5,950 | 0.00% | 13,400 |
| 2023-12-12 | 2023-12-08 | 3.482 | 9,350 | -17,001 | 0.00% | 32,559 |
| 2023-12-08 | 2023-12-06 | 3.565 | 26,351 | -5,950 | 0.00% | 93,931 |
| 2023-12-06 | 2023-12-04 | 3.494 | 32,301 | +15,301 | 0.00% | 112,861 |
| 2023-12-04 | 2023-11-30 | 3.353 | 17,000 | -1,700 | 0.00% | 56,999 |
| 2023-11-01 | 2023-10-30 | 3.059 | 18,700 | +7,650 | 0.00% | 57,199 |
| 2023-10-18 | 2023-10-16 | 3.247 | 11,050 | +3,400 | 0.00% | 35,879 |
| 2023-09-19 | 2023-09-15 | 3.471 | 7,650 | -1,700 | 0.00% | 26,549 |
| 2023-09-11 | 2023-09-06 | 3.875 | 9,350 | +465 | 0.00% | 36,230 |
| 2023-09-06 | 2023-09-04 | 3.962 | 8,885 | +2,423 | 0.00% | 35,198 |
| 2023-08-23 | 2023-08-21 | 3.528 | 6,462 | -3,231 | 0.00% | 22,800 |
| 2023-08-22 | 2023-08-18 | 3.541 | 9,693 | -1,616 | 0.00% | 34,319 |
| 2023-08-08 | 2023-08-04 | 3.466 | 11,309 | -5,654 | 0.00% | 39,201 |
| 2023-08-04 | 2023-08-02 | 3.442 | 16,963 | +12,924 | 0.00% | 58,380 |
| 2023-08-03 | 2023-08-01 | 3.442 | 4,039 | +3,231 | 0.00% | 13,901 |
| 2023-05-17 | 2023-05-15 | 3.630 | 808 | +34 | 0.00% | 2,933 |
| 2023-05-15 | 2023-05-11 | 3.656 | 774 | -774 | 0.00% | 2,829 |
| 2023-05-11 | 2023-05-09 | 4.172 | 1,548 | +774 | 0.00% | 6,459 |
| 2022-10-03 | 2022-09-29 | 2.812 | 774 | +45 | 0.00% | 2,176 |
| 2022-06-02 | 2022-05-31 | 3.744 | 729 | +64 | 0.00% | 2,729 |
| 2022-03-08 | 2022-03-04 | 3.849 | 665 | -33,255 | 0.00% | 2,560 |
| 2022-03-07 | 2022-03-03 | 4.075 | 33,920 | +33,255 | 0.00% | 138,208 |
| 2021-06-16 | 2021-06-11 | 5.890 | 665 | +27 | 0.00% | 3,917 |
| 2021-01-07 | 2021-01-05 | 4.841 | 638 | +638 | 0.00% | 3,088 |
| 2020-12-14 | 2020-12-10 | 4.324 | 0 | -4,468 | ||
| 2020-11-26 | 2020-11-24 | 4.747 | 4,468 | +4,468 | 0.00% | 21,208 |
| 2020-11-23 | 2020-11-19 | 4.449 | 0 | -11,490 | ||
| 2020-11-17 | 2020-11-13 | 3.916 | 11,490 | -639 | 0.00% | 44,999 |
| 2020-11-05 | 2020-11-03 | 3.901 | 12,129 | +7,022 | 0.00% | 47,311 |
| 2020-11-04 | 2020-11-02 | 3.728 | 5,107 | +4,469 | 0.00% | 19,041 |
| 2020-10-21 | 2020-10-19 | 3.446 | 638 | -8,299 | 0.00% | 2,199 |
| 2020-10-20 | 2020-10-16 | 3.556 | 8,937 | +638 | 0.00% | 31,780 |
| 2020-09-04 | 2020-09-02 | 3.274 | 8,299 | +7,661 | 0.00% | 27,171 |
| 2020-06-04 | 2020-06-02 | 2.895 | 638 | +47 | 0.00% | 1,847 |
| 2020-03-05 | 2020-03-03 | 3.708 | 591 | +591 | 0.00% | 2,191 |
| 2019-01-31 | 2019-01-29 | 6.389 | 0 | -11,175 | ||
| 2019-01-24 | 2019-01-22 | 6.211 | 11,175 | +11,175 | 0.00% | 69,402 |
| 2019-01-14 | 2019-01-10 | 5.978 | 0 | -8,381 | ||
| 2019-01-09 | 2019-01-07 | 5.906 | 8,381 | -8,381 | 0.00% | 49,500 |
| 2019-01-04 | 2019-01-02 | 5.960 | 16,762 | +16,762 | 0.00% | 99,901 |
| 2018-01-31 | 2018-01-29 | 8.789 | 0 | -19,114 | ||
| 2018-01-30 | 2018-01-26 | 8.771 | 19,114 | +19,114 | 0.00% | 167,652 |
| 2015-10-19 | 2015-10-15 | 8.856 | 0 | -5,092 | ||
| 2015-09-09 | 2015-09-07 | 7.062 | 5,092 | +51 | 0.00% | 35,957 |
| 2015-06-16 | 2015-06-12 | 11.176 | 5,041 | +75 | 0.00% | 56,336 |
| 2015-04-16 | 2015-04-14 | 11.659 | 4,966 | -1,490 | 0.00% | 57,897 |
| 2015-04-15 | 2015-04-13 | 11.900 | 6,456 | -993 | 0.00% | 76,829 |
| 2015-04-09 | 2015-04-02 | 9.464 | 7,449 | +2,483 | 0.00% | 70,497 |
| 2015-03-31 | 2015-03-27 | 8.276 | 4,966 | +4,966 | 0.00% | 41,098 |
| 2015-02-10 | 2015-02-06 | 11.276 | 0 | -497 | ||
| 2015-02-09 | 2015-02-05 | 11.135 | 497 | +497 | 0.00% | 5,534 |
| 2014-10-10 | 2014-10-08 | 12.223 | 0 | -497 | ||
| 2014-10-09 | 2014-10-07 | 12.082 | 497 | +497 | 0.00% | 6,005 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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