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 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-10-13 | 2025-10-09 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-10-10 | 2025-10-08 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-10-09 | 2025-10-06 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-10-08 | 2025-10-03 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-10-06 | 2025-10-02 | 1.520 | 2,000 | +0 | 0.00% | 3,040 |
| 2025-10-03 | 2025-09-30 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-10-02 | 2025-09-29 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-09-30 | 2025-09-26 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-09-29 | 2025-09-25 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-26 | 2025-09-24 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-09-25 | 2025-09-23 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-24 | 2025-09-22 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-23 | 2025-09-19 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-09-22 | 2025-09-18 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-19 | 2025-09-17 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-18 | 2025-09-16 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-09-17 | 2025-09-15 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-09-16 | 2025-09-12 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-09-15 | 2025-09-11 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-12 | 2025-09-10 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-09-11 | 2025-09-09 | 1.590 | 2,000 | +0 | 0.00% | 3,180 |
| 2025-09-10 | 2025-09-08 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-09-09 | 2025-09-05 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-09-08 | 2025-09-04 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-09-05 | 2025-09-03 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-09-04 | 2025-09-02 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-09-03 | 2025-09-01 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-09-02 | 2025-08-29 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-09-01 | 2025-08-28 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-08-29 | 2025-08-27 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-08-28 | 2025-08-26 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-08-27 | 2025-08-25 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-08-26 | 2025-08-22 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-08-25 | 2025-08-21 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-08-22 | 2025-08-20 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-08-21 | 2025-08-19 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-08-20 | 2025-08-18 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-08-19 | 2025-08-15 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-08-18 | 2025-08-14 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-08-15 | 2025-08-13 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-08-14 | 2025-08-12 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-08-13 | 2025-08-11 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-08-12 | 2025-08-08 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-08-11 | 2025-08-07 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-08-08 | 2025-08-06 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-08-07 | 2025-08-05 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-08-06 | 2025-08-04 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-08-05 | 2025-08-01 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-08-04 | 2025-07-31 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-08-01 | 2025-07-30 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-07-31 | 2025-07-29 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-07-30 | 2025-07-28 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-07-29 | 2025-07-25 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-07-28 | 2025-07-24 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-07-25 | 2025-07-23 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-07-24 | 2025-07-22 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-07-23 | 2025-07-21 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-07-22 | 2025-07-18 | 1.590 | 2,000 | +0 | 0.00% | 3,180 |
| 2025-07-21 | 2025-07-17 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-07-18 | 2025-07-16 | 1.520 | 2,000 | +0 | 0.00% | 3,040 |
| 2025-07-17 | 2025-07-15 | 1.580 | 2,000 | +0 | 0.00% | 3,160 |
| 2025-07-16 | 2025-07-14 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-07-15 | 2025-07-11 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-07-14 | 2025-07-10 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-07-11 | 2025-07-09 | 1.530 | 2,000 | +0 | 0.00% | 3,060 |
| 2025-07-10 | 2025-07-08 | 1.580 | 2,000 | +0 | 0.00% | 3,160 |
| 2025-07-09 | 2025-07-07 | 1.530 | 2,000 | +0 | 0.00% | 3,060 |
| 2025-07-08 | 2025-07-04 | 1.520 | 2,000 | +0 | 0.00% | 3,040 |
| 2025-07-07 | 2025-07-03 | 1.530 | 2,000 | +0 | 0.00% | 3,060 |
| 2025-07-04 | 2025-07-02 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-07-03 | 2025-06-30 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-07-02 | 2025-06-27 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-06-30 | 2025-06-26 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-06-27 | 2025-06-25 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-06-26 | 2025-06-24 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-06-25 | 2025-06-23 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-06-24 | 2025-06-20 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-06-23 | 2025-06-19 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-06-20 | 2025-06-18 | 1.343 | 2,000 | +0 | 0.00% | 2,686 |
| 2025-06-19 | 2025-06-17 | 1.364 | 2,000 | +94 | 0.00% | 2,728 |
| 2025-06-18 | 2025-06-16 | 1.374 | 1,906 | +0 | 0.00% | 2,620 |
| 2025-06-17 | 2025-06-13 | 1.374 | 1,906 | +0 | 0.00% | 2,620 |
| 2025-06-16 | 2025-06-12 | 1.416 | 1,906 | +0 | 0.00% | 2,700 |
| 2025-06-13 | 2025-06-11 | 1.416 | 1,906 | +0 | 0.00% | 2,700 |
| 2025-06-12 | 2025-06-10 | 1.374 | 1,906 | +0 | 0.00% | 2,620 |
| 2025-06-11 | 2025-06-09 | 1.385 | 1,906 | +0 | 0.00% | 2,640 |
| 2025-06-10 | 2025-06-06 | 1.364 | 1,906 | +0 | 0.00% | 2,600 |
| 2025-06-09 | 2025-06-05 | 1.374 | 1,906 | +0 | 0.00% | 2,620 |
| 2025-06-06 | 2025-06-04 | 1.385 | 1,906 | +0 | 0.00% | 2,640 |
| 2025-06-05 | 2025-06-03 | 1.364 | 1,906 | +0 | 0.00% | 2,600 |
| 2025-06-04 | 2025-06-02 | 1.448 | 1,906 | +0 | 0.00% | 2,760 |
| 2025-06-03 | 2025-05-30 | 1.416 | 1,906 | +0 | 0.00% | 2,700 |
| 2025-06-02 | 2025-05-29 | 1.395 | 1,906 | +0 | 0.00% | 2,660 |
| 2025-05-30 | 2025-05-28 | 1.385 | 1,906 | +0 | 0.00% | 2,640 |
| 2025-05-29 | 2025-05-27 | 1.332 | 1,906 | +0 | 0.00% | 2,540 |
| 2025-05-28 | 2025-05-26 | 1.322 | 1,906 | +0 | 0.00% | 2,520 |
| 2025-05-27 | 2025-05-23 | 1.332 | 1,906 | +0 | 0.00% | 2,540 |
| 2025-05-26 | 2025-05-22 | 1.332 | 1,906 | +0 | 0.00% | 2,540 |
| 2025-05-23 | 2025-05-21 | 1.332 | 1,906 | +0 | 0.00% | 2,540 |
| 2025-05-22 | 2025-05-20 | 1.322 | 1,906 | +0 | 0.00% | 2,520 |
| 2025-05-21 | 2025-05-19 | 1.332 | 1,906 | +0 | 0.00% | 2,540 |
| 2025-05-20 | 2025-05-16 | 1.322 | 1,906 | +0 | 0.00% | 2,520 |
| 2025-05-19 | 2025-05-15 | 1.301 | 1,906 | +0 | 0.00% | 2,480 |
| 2025-05-16 | 2025-05-14 | 1.322 | 1,906 | +0 | 0.00% | 2,520 |
| 2025-05-15 | 2025-05-13 | 1.322 | 1,906 | +0 | 0.00% | 2,520 |
| 2025-05-14 | 2025-05-12 | 1.332 | 1,906 | +0 | 0.00% | 2,540 |
| 2025-05-13 | 2025-05-09 | 1.311 | 1,906 | +0 | 0.00% | 2,500 |
| 2025-05-12 | 2025-05-08 | 1.311 | 1,906 | +0 | 0.00% | 2,500 |
| 2025-05-09 | 2025-05-07 | 1.332 | 1,906 | +0 | 0.00% | 2,540 |
| 2025-05-08 | 2025-05-06 | 1.290 | 1,906 | +0 | 0.00% | 2,460 |
| 2025-05-07 | 2025-05-02 | 1.270 | 1,906 | +0 | 0.00% | 2,420 |
| 2025-05-06 | 2025-04-30 | 1.290 | 1,906 | +0 | 0.00% | 2,460 |
| 2025-05-02 | 2025-04-29 | 1.270 | 1,906 | +0 | 0.00% | 2,420 |
| 2025-04-30 | 2025-04-28 | 1.249 | 1,906 | +0 | 0.00% | 2,380 |
| 2025-04-29 | 2025-04-25 | 1.238 | 1,906 | +0 | 0.00% | 2,360 |
| 2025-04-28 | 2025-04-24 | 1.196 | 1,906 | +0 | 0.00% | 2,280 |
| 2025-04-25 | 2025-04-23 | 1.228 | 1,906 | +0 | 0.00% | 2,340 |
| 2025-04-24 | 2025-04-22 | 1.207 | 1,906 | +0 | 0.00% | 2,300 |
| 2025-04-23 | 2025-04-17 | 1.175 | 1,906 | +0 | 0.00% | 2,240 |
| 2025-04-22 | 2025-04-16 | 1.165 | 1,906 | +0 | 0.00% | 2,220 |
| 2025-04-17 | 2025-04-15 | 1.196 | 1,906 | +0 | 0.00% | 2,280 |
| 2025-04-16 | 2025-04-14 | 1.207 | 1,906 | +0 | 0.00% | 2,300 |
| 2025-04-15 | 2025-04-11 | 1.186 | 1,906 | +0 | 0.00% | 2,260 |
| 2025-04-14 | 2025-04-10 | 1.154 | 1,906 | +0 | 0.00% | 2,200 |
| 2025-04-11 | 2025-04-09 | 1.133 | 1,906 | +0 | 0.00% | 2,160 |
| 2025-04-10 | 2025-04-08 | 1.144 | 1,906 | +0 | 0.00% | 2,180 |
| 2025-04-09 | 2025-04-07 | 1.102 | 1,906 | +0 | 0.00% | 2,100 |
| 2025-04-08 | 2025-04-03 | 1.343 | 1,906 | +0 | 0.00% | 2,560 |
| 2025-04-07 | 2025-04-02 | 1.416 | 1,906 | +0 | 0.00% | 2,700 |
| 2025-04-03 | 2025-04-01 | 1.385 | 1,906 | +0 | 0.00% | 2,640 |
| 2025-04-02 | 2025-03-31 | 1.343 | 1,906 | +0 | 0.00% | 2,560 |
| 2025-04-01 | 2025-03-28 | 1.374 | 1,906 | +0 | 0.00% | 2,620 |
| 2025-03-31 | 2025-03-27 | 1.406 | 1,906 | +0 | 0.00% | 2,680 |
| 2025-03-28 | 2025-03-26 | 1.437 | 1,906 | +0 | 0.00% | 2,740 |
| 2025-03-27 | 2025-03-25 | 1.448 | 1,906 | +0 | 0.00% | 2,760 |
| 2025-03-26 | 2025-03-24 | 1.479 | 1,906 | +0 | 0.00% | 2,820 |
| 2025-03-25 | 2025-03-21 | 1.458 | 1,906 | +0 | 0.00% | 2,780 |
| 2025-03-24 | 2025-03-20 | 1.448 | 1,906 | +0 | 0.00% | 2,760 |
| 2025-03-21 | 2025-03-19 | 1.437 | 1,906 | +0 | 0.00% | 2,740 |
| 2025-03-20 | 2025-03-18 | 1.437 | 1,906 | +0 | 0.00% | 2,740 |
| 2025-03-19 | 2025-03-17 | 1.437 | 1,906 | +0 | 0.00% | 2,740 |
| 2025-03-18 | 2025-03-14 | 1.448 | 1,906 | +0 | 0.00% | 2,760 |
| 2025-03-17 | 2025-03-13 | 1.343 | 1,906 | +0 | 0.00% | 2,560 |
| 2025-03-14 | 2025-03-12 | 1.301 | 1,906 | +0 | 0.00% | 2,480 |
| 2025-03-13 | 2025-03-11 | 1.332 | 1,906 | +0 | 0.00% | 2,540 |
| 2025-03-12 | 2025-03-10 | 1.322 | 1,906 | +0 | 0.00% | 2,520 |
| 2025-03-11 | 2025-03-07 | 1.406 | 1,906 | +0 | 0.00% | 2,680 |
| 2025-03-10 | 2025-03-06 | 1.353 | 1,906 | +0 | 0.00% | 2,580 |
| 2025-03-07 | 2025-03-05 | 1.406 | 1,906 | +0 | 0.00% | 2,680 |
| 2025-03-06 | 2025-03-04 | 1.385 | 1,906 | +0 | 0.00% | 2,640 |
| 2025-03-05 | 2025-03-03 | 1.301 | 1,906 | +0 | 0.00% | 2,480 |
| 2025-03-04 | 2025-02-28 | 1.259 | 1,906 | +0 | 0.00% | 2,400 |
| 2025-03-03 | 2025-02-27 | 1.364 | 1,906 | -5,719 | 0.00% | 2,600 |
| 2025-02-28 | 2025-02-26 | 1.448 | 7,625 | +5,719 | 0.00% | 11,040 |
| 2024-12-10 | 2024-12-06 | 1.228 | 1,906 | +1,906 | 0.00% | 2,340 |
| 2024-10-29 | 2024-10-25 | 1.280 | 0 | -1,906 | ||
| 2024-10-23 | 2024-10-21 | 1.228 | 1,906 | -3,813 | 0.00% | 2,340 |
| 2024-10-10 | 2024-10-08 | 1.343 | 5,719 | -3,812 | 0.00% | 7,680 |
| 2024-10-09 | 2024-10-07 | 1.521 | 9,531 | +3,812 | 0.00% | 14,500 |
| 2024-10-04 | 2024-10-02 | 1.448 | 5,719 | +3,813 | 0.00% | 8,280 |
| 2024-09-30 | 2024-09-26 | 1.217 | 1,906 | -3,813 | 0.00% | 2,320 |
| 2024-09-26 | 2024-09-24 | 1.123 | 5,719 | +5,719 | 0.00% | 6,420 |
| 2024-09-02 | 2024-08-29 | 1.165 | 0 | -7,625 | ||
| 2024-07-11 | 2024-07-09 | 1.283 | 7,625 | +329 | 0.00% | 9,782 |
| 2024-07-05 | 2024-07-03 | 1.327 | 7,296 | -7,297 | 0.00% | 9,680 |
| 2024-05-20 | 2024-05-16 | 1.184 | 14,593 | +14,593 | 0.00% | 17,280 |
| 2024-03-28 | 2024-03-26 | 1.261 | 0 | -9,120 | ||
| 2024-03-15 | 2024-03-13 | 1.305 | 9,120 | +9,120 | 0.00% | 11,899 |
| 2022-05-16 | 2022-05-12 | 2.364 | 0 | -3,231 | ||
| 2022-01-07 | 2022-01-05 | 2.958 | 3,231 | +3,231 | 0.00% | 9,559 |
| 2020-02-04 | 2020-01-31 | 3.843 | 0 | -7,000 | ||
| 2020-01-13 | 2020-01-09 | 4.514 | 7,000 | +7,000 | 0.00% | 31,600 |
| 2018-04-04 | 2018-03-29 | 9.112 | 0 | -7,033 | ||
| 2018-03-27 | 2018-03-23 | 8.480 | 7,033 | -4,688 | 0.00% | 59,642 |
| 2018-03-05 | 2018-03-01 | 10.511 | 11,721 | +7,032 | 0.00% | 123,196 |
| 2018-02-14 | 2018-02-12 | 9.828 | 4,689 | -4,688 | 0.00% | 46,085 |
| 2018-02-01 | 2018-01-30 | 10.903 | 9,377 | +4,688 | 0.00% | 102,239 |
| 2018-01-24 | 2018-01-22 | 11.108 | 4,689 | +4,689 | 0.00% | 52,085 |
| 2018-01-08 | 2018-01-04 | 10.596 | 0 | -12,893 | ||
| 2018-01-04 | 2018-01-02 | 10.562 | 12,893 | +12,893 | 0.00% | 136,175 |
| 2017-10-03 | 2017-09-28 | 9.180 | 0 | -2,344 | ||
| 2017-09-29 | 2017-09-27 | 9.709 | 2,344 | +2,344 | 0.00% | 22,757 |
| 2017-08-15 | 2017-08-11 | 6.996 | 0 | -17,195 | ||
| 2017-08-04 | 2017-08-02 | 7.258 | 17,195 | +9,171 | 0.00% | 124,798 |
| 2017-08-03 | 2017-08-01 | 7.136 | 8,024 | +8,024 | 0.00% | 57,257 |
| 2017-07-19 | 2017-07-17 | 6.961 | 0 | -1,146 | ||
| 2017-07-18 | 2017-07-14 | 6.891 | 1,146 | +1,146 | 0.00% | 7,898 |
| 2017-07-05 | 2017-07-03 | 6.228 | 0 | -16,049 | ||
| 2017-06-29 | 2017-06-27 | 4.309 | 16,049 | -6,878 | 0.00% | 69,160 |
| 2017-06-27 | 2017-06-23 | 4.431 | 22,927 | +16,049 | 0.00% | 101,600 |
| 2017-06-06 | 2017-06-02 | 4.386 | 6,878 | +448 | 0.00% | 30,167 |
| 2017-04-06 | 2017-04-03 | 4.778 | 6,430 | +6,430 | 0.00% | 30,722 |
| 2017-03-23 | 2017-03-21 | 4.386 | 0 | -3,215 | ||
| 2017-03-20 | 2017-03-16 | 4.293 | 3,215 | +3,215 | 0.00% | 13,801 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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