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 | 4.580 | 26,281 | +0 | 0.00% | 120,367 |
| 2025-10-13 | 2025-10-09 | 4.680 | 26,281 | +0 | 0.00% | 122,995 |
| 2025-10-10 | 2025-10-08 | 4.420 | 26,281 | +0 | 0.00% | 116,162 |
| 2025-10-09 | 2025-10-06 | 4.420 | 26,281 | +0 | 0.00% | 116,162 |
| 2025-10-08 | 2025-10-03 | 4.440 | 26,281 | +0 | 0.00% | 116,688 |
| 2025-10-06 | 2025-10-02 | 4.470 | 26,281 | +0 | 0.00% | 117,476 |
| 2025-10-03 | 2025-09-30 | 4.440 | 26,281 | +0 | 0.00% | 116,688 |
| 2025-10-02 | 2025-09-29 | 4.400 | 26,281 | +0 | 0.00% | 115,636 |
| 2025-09-30 | 2025-09-26 | 4.450 | 26,281 | +0 | 0.00% | 116,950 |
| 2025-09-29 | 2025-09-25 | 4.410 | 26,281 | +0 | 0.00% | 115,899 |
| 2025-09-26 | 2025-09-24 | 4.460 | 26,281 | +0 | 0.00% | 117,213 |
| 2025-09-25 | 2025-09-23 | 4.500 | 26,281 | +0 | 0.00% | 118,264 |
| 2025-09-24 | 2025-09-22 | 4.470 | 26,281 | +0 | 0.00% | 117,476 |
| 2025-09-23 | 2025-09-19 | 4.905 | 26,281 | +0 | 0.00% | 128,905 |
| 2025-09-22 | 2025-09-18 | 4.988 | 26,281 | +830 | 0.00% | 131,076 |
| 2025-09-19 | 2025-09-17 | 5.029 | 25,451 | +0 | 0.00% | 127,988 |
| 2025-09-18 | 2025-09-16 | 5.111 | 25,451 | +0 | 0.00% | 130,091 |
| 2025-09-17 | 2025-09-15 | 5.060 | 25,451 | +0 | 0.00% | 128,777 |
| 2025-09-16 | 2025-09-12 | 5.080 | 25,451 | +0 | 0.00% | 129,302 |
| 2025-09-15 | 2025-09-11 | 5.070 | 25,451 | +0 | 0.00% | 129,039 |
| 2025-09-12 | 2025-09-10 | 4.884 | 25,451 | +0 | 0.00% | 124,309 |
| 2025-09-11 | 2025-09-09 | 4.833 | 25,451 | +0 | 0.00% | 122,995 |
| 2025-09-10 | 2025-09-08 | 4.791 | 25,451 | +0 | 0.00% | 121,943 |
| 2025-09-09 | 2025-09-05 | 4.698 | 25,451 | +0 | 0.00% | 119,578 |
| 2025-09-08 | 2025-09-04 | 4.461 | 25,451 | +0 | 0.00% | 113,534 |
| 2025-09-05 | 2025-09-03 | 4.595 | 25,451 | +0 | 0.00% | 116,950 |
| 2025-09-04 | 2025-09-02 | 4.440 | 25,451 | +0 | 0.00% | 113,008 |
| 2025-09-03 | 2025-09-01 | 4.482 | 25,451 | +0 | 0.00% | 114,059 |
| 2025-09-02 | 2025-08-29 | 4.533 | 25,451 | +0 | 0.00% | 115,373 |
| 2025-09-01 | 2025-08-28 | 4.543 | 25,451 | -968 | 0.00% | 115,636 |
| 2025-08-27 | 2025-08-25 | 4.647 | 26,419 | +968 | 0.00% | 122,762 |
| 2025-06-30 | 2025-06-26 | 4.079 | 25,451 | -14,526 | 0.00% | 103,810 |
| 2025-06-20 | 2025-06-18 | 4.161 | 39,977 | +14,526 | 0.00% | 166,361 |
| 2025-06-03 | 2025-05-30 | 4.113 | 25,451 | +596 | 0.00% | 104,686 |
| 2025-04-16 | 2025-04-14 | 3.627 | 24,855 | -58,634 | 0.00% | 90,145 |
| 2025-04-10 | 2025-04-08 | 3.489 | 83,489 | -6,620 | 0.00% | 291,326 |
| 2025-03-24 | 2025-03-20 | 3.754 | 90,109 | -2,838 | 0.00% | 338,246 |
| 2025-03-21 | 2025-03-19 | 3.680 | 92,947 | +2,838 | 0.00% | 342,019 |
| 2025-03-20 | 2025-03-18 | 3.711 | 90,109 | -2,838 | 0.00% | 334,434 |
| 2025-03-14 | 2025-03-12 | 3.574 | 92,947 | +2,838 | 0.00% | 332,191 |
| 2025-03-10 | 2025-03-06 | 3.458 | 90,109 | -58,635 | 0.00% | 311,567 |
| 2025-02-18 | 2025-02-14 | 3.468 | 148,744 | -26,481 | 0.00% | 515,880 |
| 2025-02-13 | 2025-02-11 | 3.500 | 175,225 | +26,481 | 0.00% | 613,281 |
| 2025-02-03 | 2025-01-24 | 3.616 | 148,744 | +18,914 | 0.00% | 537,900 |
| 2025-01-09 | 2025-01-07 | 3.881 | 129,830 | +10,403 | 0.00% | 503,822 |
| 2024-12-11 | 2024-12-09 | 4.018 | 119,427 | +4,049 | 0.00% | 479,868 |
| 2024-11-13 | 2024-11-11 | 3.796 | 115,378 | +18,914 | 0.00% | 437,979 |
| 2024-10-09 | 2024-10-07 | 4.272 | 96,464 | -946 | 0.00% | 412,081 |
| 2024-10-08 | 2024-10-04 | 4.198 | 97,410 | +5,675 | 0.00% | 408,912 |
| 2024-10-04 | 2024-10-02 | 4.156 | 91,735 | -29,318 | 0.00% | 381,209 |
| 2024-10-03 | 2024-09-30 | 3.965 | 121,053 | +16,078 | 0.00% | 480,001 |
| 2024-10-02 | 2024-09-27 | 3.965 | 104,975 | +15,131 | 0.00% | 416,249 |
| 2024-09-23 | 2024-09-19 | 3.873 | 89,844 | +3,494 | 0.00% | 347,932 |
| 2024-07-15 | 2024-07-11 | 4.170 | 86,350 | +39,085 | 0.00% | 360,051 |
| 2024-06-07 | 2024-06-05 | 3.884 | 47,265 | +909 | 0.00% | 183,559 |
| 2024-06-04 | 2024-05-31 | 4.092 | 46,356 | +986 | 0.00% | 189,675 |
| 2024-05-31 | 2024-05-29 | 4.080 | 45,370 | +24,909 | 0.00% | 185,130 |
| 2024-05-23 | 2024-05-21 | 4.035 | 20,461 | +7,117 | 0.00% | 82,570 |
| 2024-04-02 | 2024-03-27 | 3.204 | 13,344 | -4,448 | 0.00% | 42,750 |
| 2024-03-22 | 2024-03-20 | 3.440 | 17,792 | +2,669 | 0.00% | 61,200 |
| 2024-03-20 | 2024-03-18 | 3.496 | 15,123 | +12,454 | 0.00% | 52,869 |
| 2024-02-26 | 2024-02-22 | 3.417 | 2,669 | -18,682 | 0.00% | 9,121 |
| 2024-02-15 | 2024-02-09 | 3.170 | 21,351 | +4,448 | 0.00% | 67,681 |
| 2024-02-08 | 2024-02-06 | 3.192 | 16,903 | +16,013 | 0.00% | 53,962 |
| 2024-01-26 | 2024-01-24 | 3.035 | 890 | -10,675 | 0.00% | 2,701 |
| 2024-01-25 | 2024-01-23 | 2.799 | 11,565 | +890 | 0.00% | 32,370 |
| 2024-01-23 | 2024-01-19 | 2.799 | 10,675 | +10,675 | 0.00% | 29,879 |
| 2023-02-23 | 2023-02-21 | 4.041 | 0 | -822 | ||
| 2023-01-19 | 2023-01-17 | 4.296 | 822 | +822 | 0.00% | 3,531 |
| 2021-11-15 | 2021-11-11 | 6.881 | 0 | -764 | ||
| 2021-11-11 | 2021-11-09 | 6.711 | 764 | +764 | 0.00% | 5,127 |
| 2021-11-02 | 2021-10-29 | 6.999 | 0 | -764 | ||
| 2021-09-28 | 2021-09-24 | 7.967 | 764 | +764 | 0.00% | 6,087 |
| 2021-09-21 | 2021-09-17 | 7.745 | 0 | -1,529 | ||
| 2021-09-09 | 2021-09-07 | 7.771 | 1,529 | -22,932 | 0.00% | 11,881 |
| 2021-09-08 | 2021-09-06 | 8.085 | 24,461 | +22,932 | 0.00% | 197,759 |
| 2021-09-03 | 2021-09-01 | 7.222 | 1,529 | +53 | 0.00% | 11,043 |
| 2021-07-21 | 2021-07-19 | 5.650 | 1,476 | +1,476 | 0.00% | 8,340 |
| 2021-04-14 | 2021-04-12 | 7.434 | 0 | -713 | ||
| 2020-09-07 | 2020-09-03 | 6.729 | 713 | +22 | 0.00% | 4,798 |
| 2020-05-25 | 2020-05-21 | 6.629 | 691 | +21 | 0.00% | 4,580 |
| 2020-04-22 | 2020-04-20 | 6.659 | 670 | +670 | 0.00% | 4,461 |
| 2019-11-07 | 2019-11-05 | 9.197 | 0 | -2,679 | ||
| 2019-11-01 | 2019-10-30 | 8.794 | 2,679 | +2,679 | 0.00% | 23,558 |
| 2017-09-04 | 2017-08-31 | 17.042 | 0 | -1,213 | ||
| 2017-08-17 | 2017-08-15 | 17.240 | 1,213 | +1,213 | 0.00% | 20,912 |
| 2016-10-27 | 2016-10-25 | 15.832 | 0 | -11,976 | ||
| 2016-10-26 | 2016-10-24 | 16.316 | 11,976 | +11,976 | 0.00% | 195,402 |
| 2014-11-14 | 2014-11-12 | 18.739 | 0 | -580 | ||
| 2014-10-28 | 2014-10-24 | 18.498 | 580 | +580 | 0.00% | 10,729 |
| 2014-10-17 | 2014-10-15 | 17.842 | 0 | -580 | ||
| 2014-10-16 | 2014-10-14 | 17.566 | 580 | +580 | 0.00% | 10,188 |
| 2014-02-24 | 2014-02-20 | 18.087 | 0 | -1,722 | ||
| 2014-02-19 | 2014-02-17 | 18.575 | 1,722 | +1,722 | 0.00% | 31,986 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
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