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 | 3.100 | 3,500 | +0 | 0.00% | 10,850 |
| 2025-10-13 | 2025-10-09 | 3.150 | 3,500 | +0 | 0.00% | 11,025 |
| 2025-10-10 | 2025-10-08 | 3.110 | 3,500 | -2,500 | 0.00% | 10,885 |
| 2025-10-08 | 2025-10-03 | 3.100 | 6,000 | +4,000 | 0.00% | 18,600 |
| 2025-09-19 | 2025-09-17 | 2.890 | 2,000 | -1,000 | 0.00% | 5,780 |
| 2025-09-17 | 2025-09-15 | 2.890 | 3,000 | -15,000 | 0.00% | 8,670 |
| 2025-09-15 | 2025-09-11 | 3.010 | 18,000 | -16,000 | 0.00% | 54,180 |
| 2025-09-10 | 2025-09-08 | 3.410 | 34,000 | -6,500 | 0.01% | 115,940 |
| 2025-09-08 | 2025-09-04 | 4.510 | 40,500 | +1,000 | 0.01% | 182,655 |
| 2025-08-28 | 2025-08-26 | 5.000 | 39,500 | -2,000 | 0.01% | 197,500 |
| 2025-08-26 | 2025-08-22 | 5.130 | 41,500 | +7,000 | 0.01% | 212,895 |
| 2025-08-25 | 2025-08-21 | 5.010 | 34,500 | +7,000 | 0.01% | 172,845 |
| 2025-08-20 | 2025-08-18 | 5.450 | 27,500 | +2,000 | 0.01% | 149,875 |
| 2025-08-14 | 2025-08-12 | 5.090 | 25,500 | -10,000 | 0.01% | 129,795 |
| 2025-08-13 | 2025-08-11 | 4.870 | 35,500 | +14,500 | 0.01% | 172,885 |
| 2025-08-11 | 2025-08-07 | 5.190 | 21,000 | -6,500 | 0.00% | 108,990 |
| 2025-08-08 | 2025-08-06 | 4.750 | 27,500 | -1,000 | 0.01% | 130,625 |
| 2025-08-07 | 2025-08-05 | 4.930 | 28,500 | +5,000 | 0.01% | 140,505 |
| 2025-08-06 | 2025-08-04 | 4.890 | 23,500 | +6,500 | 0.01% | 114,915 |
| 2025-08-04 | 2025-07-31 | 5.280 | 17,000 | +10,000 | 0.00% | 89,760 |
| 2025-08-01 | 2025-07-30 | 5.510 | 7,000 | -4,000 | 0.00% | 38,570 |
| 2025-07-30 | 2025-07-28 | 5.610 | 11,000 | +5,000 | 0.00% | 61,710 |
| 2025-07-29 | 2025-07-25 | 5.520 | 6,000 | +500 | 0.00% | 33,120 |
| 2025-07-28 | 2025-07-24 | 5.660 | 5,500 | +2,500 | 0.00% | 31,130 |
| 2025-07-25 | 2025-07-23 | 6.170 | 3,000 | -4,500 | 0.00% | 18,510 |
| 2025-07-24 | 2025-07-22 | 5.450 | 7,500 | +500 | 0.00% | 40,875 |
| 2025-07-23 | 2025-07-21 | 5.700 | 7,000 | +4,500 | 0.00% | 39,900 |
| 2025-07-21 | 2025-07-17 | 6.240 | 2,500 | -500 | 0.00% | 15,600 |
| 2025-07-17 | 2025-07-15 | 6.020 | 3,000 | -2,000 | 0.00% | 18,060 |
| 2025-07-16 | 2025-07-14 | 5.790 | 5,000 | +1,000 | 0.00% | 28,950 |
| 2025-07-15 | 2025-07-11 | 5.460 | 4,000 | -500 | 0.00% | 21,840 |
| 2025-07-14 | 2025-07-10 | 5.660 | 4,500 | +500 | 0.00% | 25,470 |
| 2025-07-11 | 2025-07-09 | 4.720 | 4,000 | -7,000 | 0.00% | 18,880 |
| 2025-07-08 | 2025-07-04 | 3.980 | 11,000 | +10,000 | 0.00% | 43,780 |
| 2025-07-04 | 2025-07-02 | 4.460 | 1,000 | -8,000 | 0.00% | 4,460 |
| 2025-07-03 | 2025-06-30 | 4.810 | 9,000 | +5,500 | 0.00% | 43,290 |
| 2025-05-13 | 2025-05-09 | 4.020 | 3,500 | -6,000 | 0.00% | 14,070 |
| 2025-05-12 | 2025-05-08 | 3.810 | 9,500 | +4,500 | 0.00% | 36,195 |
| 2025-05-08 | 2025-05-06 | 3.480 | 5,000 | +2,000 | 0.00% | 17,400 |
| 2025-04-24 | 2025-04-22 | 3.330 | 3,000 | -500 | 0.00% | 9,990 |
| 2025-04-22 | 2025-04-16 | 3.320 | 3,500 | -2,000 | 0.00% | 11,620 |
| 2025-04-17 | 2025-04-15 | 3.350 | 5,500 | +2,000 | 0.00% | 18,425 |
| 2025-02-26 | 2025-02-24 | 4.490 | 3,500 | -10,000 | 0.00% | 15,715 |
| 2025-02-25 | 2025-02-21 | 4.580 | 13,500 | +500 | 0.00% | 61,830 |
| 2025-02-21 | 2025-02-19 | 4.910 | 13,000 | +9,000 | 0.00% | 63,830 |
| 2025-02-20 | 2025-02-18 | 4.820 | 4,000 | +1,000 | 0.00% | 19,280 |
| 2025-02-19 | 2025-02-17 | 4.990 | 3,000 | -2,500 | 0.00% | 14,970 |
| 2025-02-14 | 2025-02-12 | 4.720 | 5,500 | +5,000 | 0.00% | 25,960 |
| 2025-01-09 | 2025-01-07 | 4.880 | 500 | -500 | 0.00% | 2,440 |
| 2025-01-03 | 2024-12-31 | 5.140 | 1,000 | -500 | 0.00% | 5,140 |
| 2024-12-27 | 2024-12-20 | 6.060 | 1,500 | +500 | 0.00% | 9,090 |
| 2024-12-23 | 2024-12-19 | 6.320 | 1,000 | +500 | 0.00% | 6,320 |
| 2024-12-11 | 2024-12-09 | 6.750 | 500 | -15,647,048 | 0.00% | 3,375 |
| 2024-11-26 | 2024-11-22 | 13.500 | 15,647,548 | -22,000 | 4.76% | 211,241,898 |
| 2024-11-25 | 2024-11-21 | 14.040 | 15,669,548 | +22,500 | 4.76% | 220,000,454 |
| 2024-11-22 | 2024-11-20 | 9.660 | 15,647,048 | +15,647,048 | 4.76% | 151,150,484 |
| 2024-06-28 | 2024-06-26 | 18.600 | 0 | -500 | ||
| 2024-06-27 | 2024-06-25 | 19.140 | 500 | +500 | 0.00% | 9,570 |
| 2024-06-14 | 2024-06-12 | 15.620 | 0 | -500 | ||
| 2024-06-12 | 2024-06-07 | 11.120 | 500 | 0.00% | 5,560 |
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