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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.276 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.306 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.236 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.246 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.286 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.316 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.296 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.296 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.316 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.306 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.306 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.306 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.286 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.286 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.316 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.316 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.316 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.296 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.286 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.216 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.196 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.155 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.085 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.065 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.085 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.105 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.095 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.175 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.954 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.014 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.014 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.065 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.135 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.115 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.065 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.034 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.055 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.085 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.095 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.034 | 0 | -9,929 | ||
| 2025-06-25 | 2025-06-23 | 2.437 | 9,929 | +9,929 | 0.00% | 24,200 |
| 2025-01-14 | 2025-01-10 | 1.681 | 0 | -9,638 | ||
| 2025-01-13 | 2025-01-09 | 1.702 | 9,638 | +9,638 | 0.00% | 16,400 |
| 2025-01-10 | 2025-01-08 | 1.702 | 0 | -33,734 | ||
| 2025-01-09 | 2025-01-07 | 1.681 | 33,734 | -4,819 | 0.00% | 56,701 |
| 2025-01-08 | 2025-01-06 | 1.691 | 38,553 | -38,552 | 0.00% | 65,201 |
| 2025-01-07 | 2025-01-03 | 1.650 | 77,105 | -4,819 | 0.00% | 127,199 |
| 2025-01-03 | 2024-12-31 | 1.702 | 81,924 | +6,746 | 0.00% | 139,399 |
| 2025-01-02 | 2024-12-27 | 1.712 | 75,178 | +75,178 | 0.00% | 128,700 |
| 2024-12-30 | 2024-12-24 | 1.785 | 0 | -62,648 | ||
| 2024-12-18 | 2024-12-16 | 1.816 | 62,648 | +62,648 | 0.00% | 113,750 |
| 2024-12-17 | 2024-12-13 | 1.868 | 0 | -28,915 | ||
| 2024-12-13 | 2024-12-11 | 1.899 | 28,915 | -14,457 | 0.00% | 54,901 |
| 2024-12-12 | 2024-12-10 | 1.940 | 43,372 | +24,096 | 0.00% | 84,150 |
| 2024-12-11 | 2024-12-09 | 2.002 | 19,276 | +4,819 | 0.00% | 38,599 |
| 2024-12-10 | 2024-12-06 | 2.002 | 14,457 | -4,819 | 0.00% | 28,949 |
| 2024-12-05 | 2024-12-03 | 1.992 | 19,276 | -4,819 | 0.00% | 38,399 |
| 2024-12-04 | 2024-12-02 | 1.930 | 24,095 | +4,819 | 0.00% | 46,499 |
| 2024-12-02 | 2024-11-28 | 1.951 | 19,276 | -24,096 | 0.00% | 37,599 |
| 2024-11-29 | 2024-11-27 | 2.002 | 43,372 | +14,457 | 0.00% | 86,850 |
| 2024-11-28 | 2024-11-26 | 2.023 | 28,915 | -9,638 | 0.00% | 58,501 |
| 2024-11-27 | 2024-11-25 | 2.065 | 38,553 | -14,457 | 0.00% | 79,601 |
| 2024-11-26 | 2024-11-22 | 2.075 | 53,010 | +9,638 | 0.00% | 110,000 |
| 2024-11-25 | 2024-11-21 | 2.137 | 43,372 | +9,638 | 0.00% | 92,700 |
| 2024-11-22 | 2024-11-20 | 2.148 | 33,734 | +24,096 | 0.00% | 72,451 |
| 2024-11-21 | 2024-11-19 | 2.137 | 9,638 | -24,096 | 0.00% | 20,600 |
| 2024-11-20 | 2024-11-18 | 2.117 | 33,734 | -9,638 | 0.00% | 71,401 |
| 2024-11-19 | 2024-11-15 | 2.085 | 43,372 | +9,638 | 0.00% | 90,450 |
| 2024-11-18 | 2024-11-14 | 2.085 | 33,734 | +19,277 | 0.00% | 70,351 |
| 2024-11-15 | 2024-11-13 | 2.137 | 14,457 | -14,458 | 0.00% | 30,899 |
| 2024-11-14 | 2024-11-12 | 2.137 | 28,915 | +9,639 | 0.00% | 61,801 |
| 2024-11-13 | 2024-11-11 | 2.189 | 19,276 | -14,458 | 0.00% | 42,199 |
| 2024-11-12 | 2024-11-08 | 2.200 | 33,734 | -4,819 | 0.00% | 74,201 |
| 2024-11-06 | 2024-11-04 | 2.231 | 38,553 | +9,638 | 0.00% | 86,001 |
| 2024-11-05 | 2024-11-01 | 2.262 | 28,915 | -19,276 | 0.00% | 65,401 |
| 2024-11-01 | 2024-10-30 | 2.262 | 48,191 | +14,457 | 0.00% | 109,000 |
| 2024-10-31 | 2024-10-29 | 2.303 | 33,734 | +33,734 | 0.00% | 77,701 |
| 2023-01-26 | 2023-01-19 | 3.234 | 0 | -3,302 | ||
| 2023-01-20 | 2023-01-18 | 3.161 | 3,302 | +3,302 | 0.00% | 10,439 |
| 2022-11-10 | 2022-11-08 | 2.592 | 0 | -4,128 | ||
| 2022-11-09 | 2022-11-07 | 2.592 | 4,128 | +4,128 | 0.00% | 10,701 |
| 2022-11-08 | 2022-11-04 | 2.459 | 0 | -826 | ||
| 2022-11-07 | 2022-11-03 | 2.350 | 826 | +826 | 0.00% | 1,941 |
| 2021-08-30 | 2021-08-26 | 6.811 | 0 | -16,569 | ||
| 2021-08-27 | 2021-08-25 | 6.632 | 16,569 | +16,569 | 0.00% | 109,890 |
| 2021-05-14 | 2021-05-12 | 4.726 | 0 | -5,903 | ||
| 2021-05-11 | 2021-05-07 | 4.930 | 5,903 | +2,361 | 0.00% | 29,099 |
| 2021-05-06 | 2021-05-04 | 5.065 | 3,542 | +3,542 | 0.00% | 17,940 |
| 2018-03-12 | 2018-03-08 | 3.849 | 0 | -559 | ||
| 2017-02-27 | 2017-02-23 | 3.079 | 559 | +559 | 0.00% | 1,721 |
| 2017-02-22 | 2017-02-20 | 2.864 | 0 | -67,038 | ||
| 2017-02-20 | 2017-02-16 | 2.667 | 67,038 | +67,038 | 0.00% | 178,801 |
| 2016-11-24 | 2016-11-22 | 2.381 | 0 | -40,223 | ||
| 2016-11-21 | 2016-11-17 | 2.417 | 40,223 | +40,223 | 0.00% | 97,201 |
| 2016-09-12 | 2016-09-08 | 1.933 | 0 | -2,235 | ||
| 2016-08-25 | 2016-08-23 | 1.575 | 2,235 | +559 | 0.00% | 3,521 |
| 2016-08-22 | 2016-08-18 | 1.611 | 1,676 | +1,676 | 0.00% | 2,700 |
| 2016-07-15 | 2016-07-13 | 1.522 | 0 | -6,145 | ||
| 2016-07-14 | 2016-07-12 | 1.504 | 6,145 | +6,145 | 0.00% | 9,240 |
| 2016-07-07 | 2016-07-05 | 1.486 | 0 | -2,235 | ||
| 2016-07-04 | 2016-06-29 | 1.289 | 2,235 | +2,235 | 0.00% | 2,881 |
| 2016-06-27 | 2016-06-23 | 1.378 | 0 | -11,173 | ||
| 2016-06-24 | 2016-06-22 | 1.396 | 11,173 | +11,173 | 0.00% | 15,600 |
| 2016-06-17 | 2016-06-15 | 1.432 | 0 | -1,676 | ||
| 2016-06-14 | 2016-06-10 | 1.360 | 1,676 | +1,676 | 0.00% | 2,280 |
| 2016-05-27 | 2016-05-25 | 3.224 | 0 | -3,250 | ||
| 2016-05-26 | 2016-05-24 | 3.175 | 3,250 | +3,250 | 0.00% | 10,319 |
| 2016-03-09 | 2016-03-07 | 2.954 | 0 | -8,126 | ||
| 2016-03-08 | 2016-03-04 | 2.830 | 8,126 | +8,126 | 0.00% | 23,001 |
| 2016-03-07 | 2016-03-03 | 2.830 | 0 | -12,189 | ||
| 2016-03-04 | 2016-03-02 | 2.954 | 12,189 | +12,189 | 0.00% | 36,001 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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