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 | 9.500 | 17,600 | +0 | 0.00% | 167,200 |
| 2025-10-13 | 2025-10-09 | 9.980 | 17,600 | +0 | 0.00% | 175,648 |
| 2025-10-10 | 2025-10-08 | 9.550 | 17,600 | +0 | 0.00% | 168,080 |
| 2025-10-09 | 2025-10-06 | 9.600 | 17,600 | +0 | 0.00% | 168,960 |
| 2025-10-08 | 2025-10-03 | 9.650 | 17,600 | +0 | 0.00% | 169,840 |
| 2025-10-06 | 2025-10-02 | 9.770 | 17,600 | +0 | 0.00% | 171,952 |
| 2025-10-03 | 2025-09-30 | 9.780 | 17,600 | +0 | 0.00% | 172,128 |
| 2025-10-02 | 2025-09-29 | 9.850 | 17,600 | +0 | 0.00% | 173,360 |
| 2025-09-30 | 2025-09-26 | 9.890 | 17,600 | +0 | 0.00% | 174,064 |
| 2025-09-29 | 2025-09-25 | 10.050 | 17,600 | +0 | 0.00% | 176,880 |
| 2025-09-26 | 2025-09-24 | 10.120 | 17,600 | +0 | 0.00% | 178,112 |
| 2025-09-25 | 2025-09-23 | 9.780 | 17,600 | +7,000 | 0.00% | 172,128 |
| 2025-09-19 | 2025-09-17 | 9.030 | 10,600 | -9,400 | 0.00% | 95,718 |
| 2025-09-17 | 2025-09-15 | 9.250 | 20,000 | +5,000 | 0.00% | 185,000 |
| 2025-09-09 | 2025-09-05 | 9.840 | 15,000 | -1,000 | 0.00% | 147,600 |
| 2025-09-05 | 2025-09-03 | 9.620 | 16,000 | -13,600 | 0.00% | 153,920 |
| 2025-09-03 | 2025-09-01 | 10.090 | 29,600 | +3,400 | 0.00% | 298,664 |
| 2025-09-02 | 2025-08-29 | 10.400 | 26,200 | +1,000 | 0.00% | 272,480 |
| 2025-08-22 | 2025-08-20 | 10.930 | 25,200 | +1,000 | 0.00% | 275,436 |
| 2025-08-20 | 2025-08-18 | 10.930 | 24,200 | +1,000 | 0.00% | 264,506 |
| 2025-08-13 | 2025-08-11 | 10.350 | 23,200 | -200 | 0.00% | 240,120 |
| 2025-08-07 | 2025-08-05 | 10.290 | 23,400 | -3,000 | 0.00% | 240,786 |
| 2025-08-05 | 2025-08-01 | 10.580 | 26,400 | -8,400 | 0.00% | 279,312 |
| 2025-07-31 | 2025-07-29 | 10.920 | 34,800 | +8,400 | 0.00% | 380,016 |
| 2025-07-29 | 2025-07-25 | 10.160 | 26,400 | -200 | 0.00% | 268,224 |
| 2025-07-24 | 2025-07-22 | 9.690 | 26,600 | +3,000 | 0.00% | 257,754 |
| 2025-07-15 | 2025-07-11 | 8.950 | 23,600 | -21,800 | 0.00% | 211,220 |
| 2025-07-02 | 2025-06-27 | 6.850 | 45,400 | -1,000 | 0.00% | 310,990 |
| 2025-06-30 | 2025-06-26 | 6.710 | 46,400 | -3,200 | 0.00% | 311,344 |
| 2025-06-25 | 2025-06-23 | 6.660 | 49,600 | -600 | 0.00% | 330,336 |
| 2025-06-24 | 2025-06-20 | 6.610 | 50,200 | +1,000 | 0.00% | 331,822 |
| 2025-06-20 | 2025-06-18 | 6.780 | 49,200 | +600 | 0.00% | 333,576 |
| 2025-06-17 | 2025-06-13 | 6.670 | 48,600 | -4,000 | 0.00% | 324,162 |
| 2025-06-13 | 2025-06-11 | 6.790 | 52,600 | -3,000 | 0.00% | 357,154 |
| 2025-06-12 | 2025-06-10 | 6.800 | 55,600 | +3,000 | 0.00% | 378,080 |
| 2025-06-11 | 2025-06-09 | 6.850 | 52,600 | -1,000 | 0.00% | 360,310 |
| 2025-06-09 | 2025-06-05 | 6.770 | 53,600 | +1,000 | 0.00% | 362,872 |
| 2025-06-06 | 2025-06-04 | 6.880 | 52,600 | +6,200 | 0.00% | 361,888 |
| 2025-06-05 | 2025-06-03 | 6.890 | 46,400 | +1,000 | 0.00% | 319,696 |
| 2025-06-02 | 2025-05-29 | 6.880 | 45,400 | -6,000 | 0.00% | 312,352 |
| 2025-05-26 | 2025-05-22 | 6.420 | 51,400 | -8,800 | 0.00% | 329,988 |
| 2025-05-07 | 2025-05-02 | 6.140 | 60,200 | -2,000 | 0.00% | 369,628 |
| 2025-04-30 | 2025-04-28 | 6.010 | 62,200 | -200 | 0.00% | 373,822 |
| 2025-04-23 | 2025-04-17 | 5.490 | 62,400 | -1,800 | 0.00% | 342,576 |
| 2025-04-14 | 2025-04-10 | 5.140 | 64,200 | +2,000 | 0.00% | 329,988 |
| 2025-04-11 | 2025-04-09 | 4.970 | 62,200 | +600 | 0.00% | 309,134 |
| 2025-03-31 | 2025-03-27 | 5.780 | 61,600 | -3,400 | 0.00% | 356,048 |
| 2025-03-28 | 2025-03-26 | 5.690 | 65,000 | +3,400 | 0.00% | 369,850 |
| 2025-03-27 | 2025-03-25 | 5.540 | 61,600 | +2,000 | 0.00% | 341,264 |
| 2025-03-26 | 2025-03-24 | 5.640 | 59,600 | +4,800 | 0.00% | 336,144 |
| 2025-03-25 | 2025-03-21 | 5.780 | 54,800 | -2,800 | 0.00% | 316,744 |
| 2025-03-24 | 2025-03-20 | 5.920 | 57,600 | +2,000 | 0.00% | 340,992 |
| 2025-03-21 | 2025-03-19 | 6.020 | 55,600 | -1,800 | 0.00% | 334,712 |
| 2025-03-20 | 2025-03-18 | 6.150 | 57,400 | +1,800 | 0.00% | 353,010 |
| 2025-03-18 | 2025-03-14 | 5.930 | 55,600 | +2,600 | 0.00% | 329,708 |
| 2025-03-17 | 2025-03-13 | 5.830 | 53,000 | +2,000 | 0.00% | 308,990 |
| 2025-03-11 | 2025-03-07 | 5.930 | 51,000 | +2,800 | 0.00% | 302,430 |
| 2025-03-10 | 2025-03-06 | 6.370 | 48,200 | -1,800 | 0.00% | 307,034 |
| 2025-03-07 | 2025-03-05 | 5.960 | 50,000 | +2,000 | 0.00% | 298,000 |
| 2025-03-05 | 2025-03-03 | 6.130 | 48,000 | +4,800 | 0.00% | 294,240 |
| 2025-03-04 | 2025-02-28 | 6.420 | 43,200 | -3,800 | 0.00% | 277,344 |
| 2025-02-28 | 2025-02-26 | 6.740 | 47,000 | -3,000 | 0.00% | 316,780 |
| 2025-02-25 | 2025-02-21 | 6.620 | 50,000 | -3,000 | 0.00% | 331,000 |
| 2025-02-20 | 2025-02-18 | 6.650 | 53,000 | +1,000 | 0.00% | 352,450 |
| 2025-02-17 | 2025-02-13 | 6.570 | 52,000 | -3,400 | 0.00% | 341,640 |
| 2025-02-07 | 2025-02-05 | 6.180 | 55,400 | +200 | 0.00% | 342,372 |
| 2025-01-15 | 2025-01-13 | 6.230 | 55,200 | -15,000 | 0.00% | 343,896 |
| 2025-01-14 | 2025-01-10 | 6.520 | 70,200 | -4,600 | 0.00% | 457,704 |
| 2025-01-13 | 2025-01-09 | 6.420 | 74,800 | -4,400 | 0.00% | 480,216 |
| 2025-01-07 | 2025-01-03 | 5.660 | 79,200 | +4,000 | 0.00% | 448,272 |
| 2024-12-30 | 2024-12-24 | 6.250 | 75,200 | -1,800 | 0.00% | 470,000 |
| 2024-11-29 | 2024-11-27 | 5.850 | 77,000 | +5,000 | 0.00% | 450,450 |
| 2024-11-28 | 2024-11-26 | 5.660 | 72,000 | +400 | 0.00% | 407,520 |
| 2024-11-15 | 2024-11-13 | 6.100 | 71,600 | +2,000 | 0.00% | 436,760 |
| 2024-11-14 | 2024-11-12 | 6.080 | 69,600 | -800 | 0.00% | 423,168 |
| 2024-10-14 | 2024-10-09 | 6.350 | 70,400 | +600 | 0.00% | 447,040 |
| 2024-10-10 | 2024-10-08 | 6.390 | 69,800 | -1,200 | 0.00% | 446,022 |
| 2024-10-09 | 2024-10-07 | 6.800 | 71,000 | -43,200 | 0.00% | 482,800 |
| 2024-10-07 | 2024-10-03 | 6.750 | 114,200 | +1,200 | 0.00% | 770,850 |
| 2024-10-04 | 2024-10-02 | 7.080 | 113,000 | +23,200 | 0.00% | 800,040 |
| 2024-10-02 | 2024-09-27 | 6.890 | 89,800 | -1,000 | 0.00% | 618,722 |
| 2024-09-27 | 2024-09-25 | 6.300 | 90,800 | +1,800 | 0.00% | 572,040 |
| 2024-09-26 | 2024-09-24 | 6.060 | 89,000 | +1,000 | 0.00% | 539,340 |
| 2024-09-25 | 2024-09-23 | 5.570 | 88,000 | +400 | 0.00% | 490,160 |
| 2024-09-04 | 2024-09-02 | 6.070 | 87,600 | +2,000 | 0.00% | 531,732 |
| 2024-08-22 | 2024-08-20 | 6.800 | 85,600 | +2,000 | 0.00% | 582,080 |
| 2024-08-09 | 2024-08-07 | 6.090 | 83,600 | +3,000 | 0.00% | 509,124 |
| 2024-07-30 | 2024-07-26 | 6.280 | 80,600 | +2,000 | 0.00% | 506,168 |
| 2024-07-25 | 2024-07-23 | 6.430 | 78,600 | +1,000 | 0.00% | 505,398 |
| 2024-07-23 | 2024-07-19 | 6.780 | 77,600 | +3,000 | 0.00% | 526,128 |
| 2024-07-16 | 2024-07-12 | 7.120 | 74,600 | +3,000 | 0.00% | 531,152 |
| 2024-07-12 | 2024-07-10 | 7.200 | 71,600 | +7,000 | 0.00% | 515,520 |
| 2024-07-11 | 2024-07-09 | 7.280 | 64,600 | +5,000 | 0.00% | 470,288 |
| 2024-07-05 | 2024-07-03 | 7.470 | 59,600 | +5,000 | 0.00% | 445,212 |
| 2024-07-04 | 2024-07-02 | 7.200 | 54,600 | -3,000 | 0.00% | 393,120 |
| 2024-07-03 | 2024-06-28 | 7.130 | 57,600 | +6,000 | 0.00% | 410,688 |
| 2024-06-26 | 2024-06-24 | 7.460 | 51,600 | +12,000 | 0.00% | 384,936 |
| 2024-06-04 | 2024-05-31 | 7.630 | 39,600 | +3,800 | 0.00% | 302,148 |
| 2024-05-20 | 2024-05-16 | 8.260 | 35,800 | -200 | 0.00% | 295,708 |
| 2024-05-08 | 2024-05-06 | 7.230 | 36,000 | +4,800 | 0.00% | 260,280 |
| 2024-04-30 | 2024-04-26 | 6.370 | 31,200 | -7,800 | 0.00% | 198,744 |
| 2024-04-29 | 2024-04-25 | 7.250 | 39,000 | +18,400 | 0.00% | 282,750 |
| 2024-04-24 | 2024-04-22 | 7.290 | 20,600 | +600 | 0.00% | 150,174 |
| 2024-04-17 | 2024-04-15 | 9.260 | 20,000 | +3,200 | 0.00% | 185,200 |
| 2024-04-05 | 2024-04-02 | 10.460 | 16,800 | +2,000 | 0.00% | 175,728 |
| 2024-04-03 | 2024-03-28 | 10.480 | 14,800 | +3,000 | 0.00% | 155,104 |
| 2024-03-14 | 2024-03-12 | 12.300 | 11,800 | -1,000 | 0.00% | 145,140 |
| 2024-03-13 | 2024-03-11 | 11.980 | 12,800 | -200 | 0.00% | 153,344 |
| 2024-03-11 | 2024-03-07 | 12.080 | 13,000 | -600 | 0.00% | 157,040 |
| 2024-03-07 | 2024-03-05 | 11.500 | 13,600 | +1,400 | 0.00% | 156,400 |
| 2024-03-06 | 2024-03-04 | 11.520 | 12,200 | +2,000 | 0.00% | 140,544 |
| 2024-03-01 | 2024-02-28 | 11.880 | 10,200 | +4,600 | 0.00% | 121,176 |
| 2024-02-29 | 2024-02-27 | 11.700 | 5,600 | +2,000 | 0.00% | 65,520 |
| 2024-02-26 | 2024-02-22 | 11.100 | 3,600 | +800 | 0.00% | 39,960 |
| 2024-02-23 | 2024-02-21 | 10.840 | 2,800 | +600 | 0.00% | 30,352 |
| 2024-02-22 | 2024-02-20 | 10.680 | 2,200 | +1,000 | 0.00% | 23,496 |
| 2024-02-21 | 2024-02-19 | 11.740 | 1,200 | -400 | 0.00% | 14,088 |
| 2024-02-16 | 2024-02-14 | 13.720 | 1,600 | +200 | 0.00% | 21,952 |
| 2024-01-19 | 2024-01-17 | 15.500 | 1,400 | -1,000 | 0.00% | 21,700 |
| 2024-01-05 | 2024-01-03 | 16.100 | 2,400 | -400 | 0.00% | 38,640 |
| 2024-01-02 | 2023-12-28 | 15.800 | 2,800 | -800 | 0.00% | 44,240 |
| 2023-12-14 | 2023-12-12 | 14.000 | 3,600 | -400 | 0.00% | 50,400 |
| 2023-12-04 | 2023-11-30 | 12.800 | 4,000 | -200 | 0.00% | 51,200 |
| 2023-11-28 | 2023-11-24 | 12.060 | 4,200 | +1,000 | 0.00% | 50,652 |
| 2023-11-23 | 2023-11-21 | 11.400 | 3,200 | -1,000 | 0.00% | 36,480 |
| 2023-11-14 | 2023-11-10 | 12.000 | 4,200 | +800 | 0.00% | 50,400 |
| 2023-11-13 | 2023-11-09 | 12.140 | 3,400 | +1,000 | 0.00% | 41,276 |
| 2023-11-10 | 2023-11-08 | 12.300 | 2,400 | -200 | 0.00% | 29,520 |
| 2023-11-08 | 2023-11-06 | 12.400 | 2,600 | -4,400 | 0.00% | 32,240 |
| 2023-11-06 | 2023-11-02 | 12.580 | 7,000 | +4,400 | 0.00% | 88,060 |
| 2023-11-03 | 2023-11-01 | 12.000 | 2,600 | -200 | 0.00% | 31,200 |
| 2023-11-02 | 2023-10-31 | 11.860 | 2,800 | -5,400 | 0.00% | 33,208 |
| 2023-11-01 | 2023-10-30 | 12.000 | 8,200 | -3,000 | 0.00% | 98,400 |
| 2023-10-31 | 2023-10-27 | 12.000 | 11,200 | 0.00% | 134,400 |
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