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 | 3.350 | 3,489,000 | +0 | 0.03% | 11,688,150 |
| 2025-10-13 | 2025-10-09 | 3.340 | 3,489,000 | +0 | 0.03% | 11,653,260 |
| 2025-10-10 | 2025-10-08 | 3.220 | 3,489,000 | +0 | 0.03% | 11,234,580 |
| 2025-10-09 | 2025-10-06 | 3.240 | 3,489,000 | +0 | 0.03% | 11,304,360 |
| 2025-10-08 | 2025-10-03 | 3.270 | 3,489,000 | +0 | 0.03% | 11,409,030 |
| 2025-10-06 | 2025-10-02 | 3.260 | 3,489,000 | +0 | 0.03% | 11,374,140 |
| 2025-10-03 | 2025-09-30 | 3.230 | 3,489,000 | +0 | 0.03% | 11,269,470 |
| 2025-10-02 | 2025-09-29 | 3.250 | 3,489,000 | +0 | 0.03% | 11,339,250 |
| 2025-09-30 | 2025-09-26 | 3.240 | 3,489,000 | +0 | 0.03% | 11,304,360 |
| 2025-09-29 | 2025-09-25 | 3.210 | 3,489,000 | +0 | 0.03% | 11,199,690 |
| 2025-09-26 | 2025-09-24 | 3.300 | 3,489,000 | +0 | 0.03% | 11,513,700 |
| 2025-09-25 | 2025-09-23 | 3.340 | 3,489,000 | +0 | 0.03% | 11,653,260 |
| 2025-09-24 | 2025-09-22 | 3.290 | 3,489,000 | +0 | 0.03% | 11,478,810 |
| 2025-09-23 | 2025-09-19 | 3.340 | 3,489,000 | -10,000 | 0.03% | 11,653,260 |
| 2025-09-18 | 2025-09-16 | 3.500 | 3,499,000 | +10,000 | 0.03% | 12,246,500 |
| 2025-09-10 | 2025-09-08 | 3.480 | 3,489,000 | +3,000 | 0.03% | 12,141,720 |
| 2025-08-20 | 2025-08-18 | 3.170 | 3,486,000 | +1,000 | 0.03% | 11,050,620 |
| 2025-08-15 | 2025-08-13 | 3.180 | 3,485,000 | -1,000 | 0.03% | 11,082,300 |
| 2025-08-11 | 2025-08-07 | 3.130 | 3,486,000 | -1,000 | 0.03% | 10,911,180 |
| 2025-08-04 | 2025-07-31 | 3.080 | 3,487,000 | +327,000 | 0.03% | 10,739,960 |
| 2025-07-25 | 2025-07-23 | 3.180 | 3,160,000 | -1,000 | 0.03% | 10,048,800 |
| 2025-07-18 | 2025-07-16 | 3.070 | 3,161,000 | +132,000 | 0.03% | 9,704,270 |
| 2025-07-14 | 2025-07-10 | 3.070 | 3,029,000 | +142,000 | 0.02% | 9,299,030 |
| 2025-07-11 | 2025-07-09 | 3.070 | 2,887,000 | +1,000 | 0.02% | 8,863,090 |
| 2025-07-10 | 2025-07-08 | 3.100 | 2,886,000 | +3,000 | 0.02% | 8,946,600 |
| 2025-07-09 | 2025-07-07 | 3.100 | 2,883,000 | +1,000 | 0.02% | 8,937,300 |
| 2025-06-25 | 2025-06-23 | 3.030 | 2,882,000 | +1,000 | 0.02% | 8,732,460 |
| 2025-06-19 | 2025-06-17 | 3.120 | 2,881,000 | +1,000 | 0.02% | 8,988,720 |
| 2025-06-13 | 2025-06-11 | 3.150 | 2,880,000 | +2,000 | 0.02% | 9,072,000 |
| 2025-06-10 | 2025-06-06 | 3.455 | 2,878,000 | +1,000 | 0.02% | 9,944,473 |
| 2025-06-09 | 2025-06-05 | 3.413 | 2,877,000 | +154,320 | 0.02% | 9,819,415 |
| 2025-05-27 | 2025-05-23 | 3.329 | 2,722,680 | +1,893 | 0.02% | 9,062,549 |
| 2025-03-05 | 2025-03-03 | 3.191 | 2,720,787 | +4,731 | 0.02% | 8,682,499 |
| 2025-02-25 | 2025-02-21 | 3.138 | 2,716,056 | -1,892 | 0.02% | 8,523,901 |
| 2024-12-10 | 2024-12-06 | 3.265 | 2,717,948 | +946 | 0.02% | 8,874,479 |
| 2024-11-12 | 2024-11-08 | 3.476 | 2,717,002 | +33,123 | 0.02% | 9,445,590 |
| 2024-11-11 | 2024-11-07 | 3.487 | 2,683,879 | -3,786 | 0.02% | 9,358,799 |
| 2024-10-17 | 2024-10-15 | 3.815 | 2,687,665 | +3,786 | 0.02% | 10,252,401 |
| 2024-10-14 | 2024-10-09 | 3.667 | 2,683,879 | +76,655 | 0.02% | 9,840,919 |
| 2024-09-30 | 2024-09-26 | 3.905 | 2,607,224 | +38,966 | 0.02% | 10,180,348 |
| 2024-07-31 | 2024-07-29 | 4.044 | 2,568,258 | -1,865 | 0.02% | 10,386,349 |
| 2024-07-11 | 2024-07-09 | 4.387 | 2,570,123 | -55,933 | 0.02% | 11,276,131 |
| 2024-07-08 | 2024-07-04 | 4.548 | 2,626,056 | -97,883 | 0.02% | 11,944,081 |
| 2024-06-25 | 2024-06-21 | 4.173 | 2,723,939 | +55,933 | 0.02% | 11,366,582 |
| 2024-06-11 | 2024-06-06 | 4.280 | 2,668,006 | +100,051 | 0.02% | 11,418,267 |
| 2024-05-16 | 2024-05-13 | 3.834 | 2,567,955 | +1,794 | 0.02% | 9,845,279 |
| 2024-02-15 | 2024-02-09 | 3.410 | 2,566,161 | -1,794 | 0.02% | 8,751,601 |
| 2023-12-19 | 2023-12-15 | 3.121 | 2,567,955 | -8,076 | 0.02% | 8,013,599 |
| 2023-09-07 | 2023-09-05 | 3.399 | 2,576,031 | +1,795 | 0.02% | 8,756,551 |
| 2023-09-04 | 2023-08-30 | 3.076 | 2,574,236 | +213,548 | 0.02% | 7,918,440 |
| 2023-08-29 | 2023-08-25 | 3.187 | 2,360,688 | +372,362 | 0.02% | 7,524,659 |
| 2023-08-23 | 2023-08-21 | 3.187 | 1,988,326 | +148,945 | 0.02% | 6,337,760 |
| 2023-08-14 | 2023-08-10 | 3.388 | 1,839,381 | -1,794 | 0.02% | 6,232,000 |
| 2023-08-04 | 2023-08-02 | 3.277 | 1,841,175 | +56,527 | 0.02% | 6,032,878 |
| 2023-08-03 | 2023-08-01 | 3.299 | 1,784,648 | +138,178 | 0.02% | 5,887,439 |
| 2023-07-31 | 2023-07-27 | 3.377 | 1,646,470 | +1,794 | 0.01% | 5,560,049 |
| 2023-07-21 | 2023-07-19 | 3.422 | 1,644,676 | -1,794 | 0.01% | 5,627,311 |
| 2023-07-10 | 2023-07-06 | 3.288 | 1,646,470 | +19,739 | 0.01% | 5,413,249 |
| 2023-07-07 | 2023-07-05 | 3.288 | 1,626,731 | +39,480 | 0.01% | 5,348,351 |
| 2023-06-12 | 2023-06-08 | 3.365 | 1,587,251 | +68,040 | 0.01% | 5,341,378 |
| 2023-03-16 | 2023-03-14 | 3.621 | 1,519,211 | +87,598 | 0.01% | 5,501,591 |
| 2023-03-15 | 2023-03-13 | 3.761 | 1,431,613 | +318,613 | 0.01% | 5,384,408 |
| 2023-03-10 | 2023-03-08 | 3.819 | 1,113,000 | +197,523 | 0.01% | 4,250,880 |
| 2023-03-06 | 2023-03-02 | 3.761 | 915,477 | +10,306 | 0.01% | 3,443,181 |
| 2023-03-03 | 2023-03-01 | 3.761 | 905,171 | +257,639 | 0.01% | 3,404,419 |
| 2023-02-23 | 2023-02-21 | 3.749 | 647,532 | +287,696 | 0.01% | 2,427,878 |
| 2023-02-22 | 2023-02-20 | 3.843 | 359,836 | +6,871 | 0.00% | 1,382,701 |
| 2023-02-14 | 2023-02-10 | 4.169 | 352,965 | +1,717 | 0.00% | 1,471,379 |
| 2023-02-13 | 2023-02-09 | 4.075 | 351,248 | -26,622 | 0.00% | 1,431,501 |
| 2023-02-10 | 2023-02-08 | 4.122 | 377,870 | +26,622 | 0.00% | 1,557,598 |
| 2023-02-03 | 2023-02-01 | 3.866 | 351,248 | -31,775 | 0.00% | 1,357,881 |
| 2023-02-02 | 2023-01-31 | 3.912 | 383,023 | +31,775 | 0.00% | 1,498,559 |
| 2023-01-13 | 2023-01-11 | 4.134 | 351,248 | +6,012 | 0.00% | 1,451,951 |
| 2023-01-10 | 2023-01-06 | 4.506 | 345,236 | -158,877 | 0.00% | 1,555,739 |
| 2023-01-09 | 2023-01-05 | 4.308 | 504,113 | +4,294 | 0.00% | 2,171,898 |
| 2023-01-06 | 2023-01-04 | 4.320 | 499,819 | -27,482 | 0.00% | 2,159,218 |
| 2023-01-05 | 2023-01-03 | 4.204 | 527,301 | +25,764 | 0.00% | 2,216,540 |
| 2023-01-03 | 2022-12-29 | 3.831 | 501,537 | -859 | 0.00% | 1,921,360 |
| 2022-12-30 | 2022-12-28 | 3.819 | 502,396 | -6,011 | 0.00% | 1,918,801 |
| 2022-12-14 | 2022-12-12 | 3.214 | 508,407 | +5,152 | 0.00% | 1,633,919 |
| 2022-12-13 | 2022-12-09 | 3.342 | 503,255 | -6,870 | 0.00% | 1,681,821 |
| 2022-12-12 | 2022-12-08 | 3.284 | 510,125 | +4,294 | 0.00% | 1,675,080 |
| 2022-12-09 | 2022-12-07 | 3.272 | 505,831 | +4,294 | 0.00% | 1,655,090 |
| 2022-12-02 | 2022-11-30 | 3.493 | 501,537 | -859 | 0.00% | 1,752,000 |
| 2022-11-23 | 2022-11-21 | 3.319 | 502,396 | +859 | 0.00% | 1,667,251 |
| 2022-11-18 | 2022-11-16 | 3.412 | 501,537 | -859 | 0.00% | 1,711,120 |
| 2022-11-16 | 2022-11-14 | 3.435 | 502,396 | -1,717 | 0.00% | 1,725,751 |
| 2022-11-15 | 2022-11-11 | 3.319 | 504,113 | +1,717 | 0.00% | 1,672,949 |
| 2022-11-07 | 2022-11-03 | 2.923 | 502,396 | +859 | 0.00% | 1,468,350 |
| 2022-11-04 | 2022-11-02 | 2.760 | 501,537 | -18,035 | 0.00% | 1,384,080 |
| 2022-11-01 | 2022-10-28 | 2.818 | 519,572 | +8,588 | 0.00% | 1,464,101 |
| 2022-10-27 | 2022-10-25 | 3.191 | 510,984 | -8,588 | 0.00% | 1,630,301 |
| 2022-10-26 | 2022-10-24 | 3.144 | 519,572 | +3,435 | 0.00% | 1,633,501 |
| 2022-10-25 | 2022-10-21 | 3.551 | 516,137 | -6,011 | 0.01% | 1,833,051 |
| 2022-10-24 | 2022-10-20 | 3.470 | 522,148 | +78,150 | 0.01% | 1,811,839 |
| 2022-10-20 | 2022-10-18 | 3.645 | 443,998 | +3,435 | 0.00% | 1,618,211 |
| 2022-10-17 | 2022-10-13 | 3.610 | 440,563 | +2,577 | 0.00% | 1,590,302 |
| 2022-09-29 | 2022-09-27 | 4.192 | 437,986 | +5,153 | 0.00% | 1,836,000 |
| 2022-09-28 | 2022-09-26 | 4.227 | 432,833 | +5,152 | 0.00% | 1,829,519 |
| 2022-09-20 | 2022-09-16 | 4.518 | 427,681 | +62,693 | 0.00% | 1,932,242 |
| 2022-09-09 | 2022-09-07 | 5.147 | 364,988 | -859 | 0.00% | 1,878,498 |
| 2022-08-31 | 2022-08-29 | 5.054 | 365,847 | +859 | 0.00% | 1,848,839 |
| 2022-08-17 | 2022-08-15 | 4.634 | 364,988 | +361,553 | 0.00% | 1,691,498 |
| 2022-07-26 | 2022-07-22 | 5.263 | 3,435 | +1,717 | 0.00% | 18,079 |
| 2022-07-08 | 2022-07-06 | 5.741 | 1,718 | -858 | 0.00% | 9,862 |
| 2022-06-29 | 2022-06-27 | 5.647 | 2,576 | +858 | 0.00% | 14,548 |
| 2022-06-23 | 2022-06-21 | 5.473 | 1,718 | -231,875 | 0.00% | 9,402 |
| 2022-06-15 | 2022-06-13 | 4.762 | 233,593 | -1,717 | 0.00% | 1,112,482 |
| 2022-06-07 | 2022-06-02 | 4.860 | 235,310 | +3,606 | 0.00% | 1,143,664 |
| 2022-03-14 | 2022-03-10 | 5.582 | 231,704 | -846 | 0.00% | 1,293,278 |
| 2022-03-03 | 2022-03-01 | 5.180 | 232,550 | +846 | 0.00% | 1,204,500 |
| 2022-02-22 | 2022-02-18 | 4.612 | 231,704 | +228,321 | 0.00% | 1,068,598 |
| 2022-02-09 | 2022-02-07 | 4.825 | 3,383 | -3,382 | 0.00% | 16,322 |
| 2022-01-28 | 2022-01-26 | 4.908 | 6,765 | -3,383 | 0.00% | 33,200 |
| 2021-12-29 | 2021-12-24 | 6.622 | 10,148 | -845 | 0.00% | 67,202 |
| 2021-12-22 | 2021-12-20 | 5.723 | 10,993 | +845 | 0.00% | 62,918 |
| 2021-12-15 | 2021-12-13 | 5.700 | 10,148 | +3,383 | 0.00% | 57,842 |
| 2021-12-02 | 2021-11-30 | 4.707 | 6,765 | -33,826 | 0.00% | 31,840 |
| 2021-12-01 | 2021-11-29 | 4.730 | 40,591 | +32,980 | 0.00% | 192,002 |
| 2021-11-17 | 2021-11-15 | 4.233 | 7,611 | +846 | 0.00% | 32,221 |
| 2021-09-30 | 2021-09-28 | 5.215 | 6,765 | -3,383 | 0.00% | 35,280 |
| 2021-09-29 | 2021-09-27 | 4.884 | 10,148 | +3,383 | 0.00% | 49,562 |
| 2021-09-28 | 2021-09-24 | 4.848 | 6,765 | +6,765 | 0.00% | 32,800 |
| 2021-09-03 | 2021-09-01 | 3.559 | 0 | -21,141 | ||
| 2021-09-02 | 2021-08-31 | 3.713 | 21,141 | -21,141 | 0.00% | 78,500 |
| 2021-09-01 | 2021-08-30 | 3.666 | 42,282 | +42,282 | 0.00% | 155,001 |
| 2021-08-26 | 2021-08-24 | 3.335 | 0 | -1,691 | ||
| 2021-08-25 | 2021-08-23 | 3.276 | 1,691 | +1,691 | 0.00% | 5,539 |
| 2021-08-20 | 2021-08-18 | 2.578 | 0 | -1,973 | ||
| 2021-08-13 | 2021-08-11 | 2.472 | 1,973 | -2,537 | 0.00% | 4,876 |
| 2021-07-20 | 2021-07-16 | 2.176 | 4,510 | -4,228 | 0.00% | 9,813 |
| 2021-07-14 | 2021-07-12 | 1.998 | 8,738 | +4,228 | 0.00% | 17,463 |
| 2021-06-07 | 2021-06-03 | 2.480 | 4,510 | +360 | 0.00% | 11,186 |
| 2020-06-15 | 2020-06-11 | 2.386 | 4,150 | +350 | 0.00% | 9,902 |
| 2019-06-11 | 2019-06-06 | 3.087 | 3,800 | +241 | 0.00% | 11,730 |
| 2018-08-14 | 2018-08-10 | 2.682 | 3,559 | -33,369 | 0.00% | 9,546 |
| 2018-07-24 | 2018-07-20 | 2.772 | 36,928 | +33,369 | 0.00% | 102,367 |
| 2018-06-07 | 2018-06-05 | 3.543 | 3,559 | +157 | 0.00% | 12,609 |
| 2017-12-15 | 2017-12-13 | 3.214 | 3,402 | +850 | 0.00% | 10,932 |
| 2017-12-05 | 2017-12-01 | 3.276 | 2,552 | +1,914 | 0.00% | 8,361 |
| 2017-11-14 | 2017-11-10 | 4.161 | 638 | +42 | 0.00% | 2,655 |
| 2017-09-08 | 2017-09-06 | 4.379 | 596 | -596 | 0.00% | 2,610 |
| 2017-08-14 | 2017-08-10 | 4.430 | 1,192 | +596 | 0.00% | 5,280 |
| 2017-07-05 | 2017-07-03 | 4.648 | 596 | +596 | 0.00% | 2,770 |
| 2016-12-12 | 2016-12-08 | 5.143 | 0 | -1,120 | ||
| 2016-12-01 | 2016-11-29 | 5.107 | 1,120 | +1,120 | 0.00% | 5,720 |
| 2016-06-10 | 2016-06-07 | 6.716 | 0 | -22,151 | ||
| 2016-06-08 | 2016-06-06 | 6.445 | 22,151 | +22,151 | 0.00% | 142,757 |
| 2015-05-19 | 2015-05-15 | 10.077 | 0 | -994 | ||
| 2015-05-18 | 2015-05-14 | 9.936 | 994 | +497 | 0.00% | 9,877 |
| 2015-05-14 | 2015-05-12 | 9.735 | 497 | +497 | 0.00% | 4,838 |
| 2015-05-07 | 2015-05-05 | 9.977 | 0 | -1,989 | ||
| 2015-05-06 | 2015-05-04 | 10.339 | 1,989 | +1,492 | 0.00% | 20,563 |
| 2015-05-05 | 2015-04-30 | 10.077 | 497 | +497 | 0.00% | 5,008 |
| 2015-05-04 | 2015-04-29 | 9.977 | 0 | -994 | ||
| 2015-04-29 | 2015-04-27 | 10.117 | 994 | +994 | 0.00% | 10,057 |
| 2015-04-17 | 2015-04-15 | 9.112 | 0 | -497 | ||
| 2015-04-16 | 2015-04-14 | 9.172 | 497 | +497 | 0.00% | 4,558 |
| 2015-04-02 | 2015-03-31 | 8.166 | 0 | -497 | ||
| 2015-04-01 | 2015-03-30 | 7.985 | 497 | +497 | 0.00% | 3,969 |
| 2007-06-26 | 2007-06-22 | 11.148 | 0 |
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