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 | 5.540 | 2,000 | +0 | 0.00% | 11,080 |
| 2025-10-13 | 2025-10-09 | 5.540 | 2,000 | +0 | 0.00% | 11,080 |
| 2025-10-10 | 2025-10-08 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-10-09 | 2025-10-06 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-10-08 | 2025-10-03 | 5.630 | 2,000 | +0 | 0.00% | 11,260 |
| 2025-10-06 | 2025-10-02 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-10-03 | 2025-09-30 | 5.820 | 2,000 | +0 | 0.00% | 11,640 |
| 2025-10-02 | 2025-09-29 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-09-30 | 2025-09-26 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-09-29 | 2025-09-25 | 5.560 | 2,000 | +0 | 0.00% | 11,120 |
| 2025-09-26 | 2025-09-24 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-09-25 | 2025-09-23 | 5.450 | 2,000 | +0 | 0.00% | 10,900 |
| 2025-09-24 | 2025-09-22 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-09-23 | 2025-09-19 | 5.630 | 2,000 | +0 | 0.00% | 11,260 |
| 2025-09-22 | 2025-09-18 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-09-19 | 2025-09-17 | 5.740 | 2,000 | +0 | 0.00% | 11,480 |
| 2025-09-18 | 2025-09-16 | 5.410 | 2,000 | +0 | 0.00% | 10,820 |
| 2025-09-17 | 2025-09-15 | 5.190 | 2,000 | +0 | 0.00% | 10,380 |
| 2025-09-16 | 2025-09-12 | 5.200 | 2,000 | +0 | 0.00% | 10,400 |
| 2025-09-15 | 2025-09-11 | 5.160 | 2,000 | +0 | 0.00% | 10,320 |
| 2025-09-12 | 2025-09-10 | 5.190 | 2,000 | +0 | 0.00% | 10,380 |
| 2025-09-11 | 2025-09-09 | 5.140 | 2,000 | +0 | 0.00% | 10,280 |
| 2025-09-10 | 2025-09-08 | 5.150 | 2,000 | +0 | 0.00% | 10,300 |
| 2025-09-09 | 2025-09-05 | 4.980 | 2,000 | +0 | 0.00% | 9,960 |
| 2025-09-08 | 2025-09-04 | 4.930 | 2,000 | +0 | 0.00% | 9,860 |
| 2025-09-05 | 2025-09-03 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-09-04 | 2025-09-02 | 5.040 | 2,000 | +0 | 0.00% | 10,080 |
| 2025-09-03 | 2025-09-01 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-09-02 | 2025-08-29 | 5.160 | 2,000 | +0 | 0.00% | 10,320 |
| 2025-09-01 | 2025-08-28 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-08-29 | 2025-08-27 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-08-28 | 2025-08-26 | 5.300 | 2,000 | +0 | 0.00% | 10,600 |
| 2025-08-27 | 2025-08-25 | 5.300 | 2,000 | -4,000 | 0.00% | 10,600 |
| 2025-07-29 | 2025-07-25 | 5.920 | 6,000 | -4,000 | 0.00% | 35,520 |
| 2025-07-21 | 2025-07-17 | 5.350 | 10,000 | +8,000 | 0.00% | 53,500 |
| 2025-06-20 | 2025-06-18 | 5.670 | 2,000 | -48,000 | 0.00% | 11,340 |
| 2025-06-19 | 2025-06-17 | 5.610 | 50,000 | +28,000 | 0.00% | 280,500 |
| 2025-06-18 | 2025-06-16 | 5.590 | 22,000 | +20,000 | 0.00% | 122,980 |
| 2025-05-20 | 2025-05-16 | 5.040 | 2,000 | -2,000 | 0.00% | 10,080 |
| 2025-05-08 | 2025-05-06 | 4.920 | 4,000 | +2,000 | 0.00% | 19,680 |
| 2025-03-12 | 2025-03-10 | 5.330 | 2,000 | -4,000 | 0.00% | 10,660 |
| 2025-03-03 | 2025-02-27 | 4.910 | 6,000 | -20,000 | 0.00% | 29,460 |
| 2025-02-26 | 2025-02-24 | 4.560 | 26,000 | +4,000 | 0.00% | 118,560 |
| 2025-02-19 | 2025-02-17 | 4.490 | 22,000 | +20,000 | 0.00% | 98,780 |
| 2024-12-10 | 2024-12-06 | 4.920 | 2,000 | +2,000 | 0.00% | 9,840 |
| 2024-10-14 | 2024-10-09 | 3.900 | 0 | -2,000 | ||
| 2024-10-09 | 2024-10-07 | 4.790 | 2,000 | +2,000 | 0.00% | 9,580 |
| 2024-10-04 | 2024-10-02 | 4.460 | 0 | -10,000 | ||
| 2024-10-03 | 2024-09-30 | 4.340 | 10,000 | -2,000 | 0.00% | 43,400 |
| 2024-10-02 | 2024-09-27 | 4.080 | 12,000 | +2,000 | 0.00% | 48,960 |
| 2024-05-31 | 2024-05-29 | 4.300 | 10,000 | -4,000 | 0.00% | 43,000 |
| 2024-05-24 | 2024-05-22 | 4.590 | 14,000 | +8,000 | 0.00% | 64,260 |
| 2024-05-22 | 2024-05-20 | 4.410 | 6,000 | +2,000 | 0.00% | 26,460 |
| 2024-05-07 | 2024-05-03 | 3.990 | 4,000 | -12,000 | 0.00% | 15,960 |
| 2024-05-02 | 2024-04-29 | 3.970 | 16,000 | +8,000 | 0.00% | 63,520 |
| 2024-03-14 | 2024-03-12 | 4.190 | 8,000 | +4,000 | 0.00% | 33,520 |
| 2024-02-23 | 2024-02-21 | 4.380 | 4,000 | +2,000 | 0.00% | 17,520 |
| 2024-02-14 | 2024-02-07 | 4.270 | 2,000 | +2,000 | 0.00% | 8,540 |
| 2023-06-09 | 2023-06-07 | 5.570 | 0 | -12,000 | ||
| 2023-06-07 | 2023-06-05 | 5.620 | 12,000 | +12,000 | 0.00% | 67,440 |
| 2022-12-16 | 2022-12-14 | 7.560 | 0 | -6,000 | ||
| 2022-12-14 | 2022-12-12 | 7.260 | 6,000 | +6,000 | 0.00% | 43,560 |
| 2022-07-20 | 2022-07-18 | 6.590 | 0 | -2,000 | ||
| 2022-07-04 | 2022-06-29 | 6.940 | 2,000 | +2,000 | 0.00% | 13,880 |
| 2021-10-22 | 2021-10-20 | 5.600 | 0 | -12,000 | ||
| 2021-10-06 | 2021-10-04 | 5.420 | 12,000 | +12,000 | 0.00% | 65,040 |
| 2021-02-26 | 2021-02-24 | 7.030 | 0 | -2,000 | ||
| 2021-02-19 | 2021-02-17 | 6.230 | 2,000 | +2,000 | 0.00% | 12,460 |
| 2021-02-01 | 2021-01-28 | 5.270 | 0 | -274,000 | ||
| 2021-01-18 | 2021-01-14 | 5.680 | 274,000 | +274,000 | 0.01% | 1,556,320 |
| 2021-01-06 | 2021-01-04 | 6.050 | 0 | -252,000 | ||
| 2021-01-05 | 2020-12-31 | 6.100 | 252,000 | +252,000 | 0.01% | 1,537,200 |
| 2020-08-26 | 2020-08-24 | 5.260 | 0 | -600,000 | ||
| 2020-08-20 | 2020-08-18 | 5.170 | 600,000 | +600,000 | 0.01% | 3,102,000 |
| 2020-02-07 | 2020-02-05 | 6.517 | 0 | -269,209 | ||
| 2020-02-06 | 2020-02-04 | 6.497 | 269,209 | +269,209 | 0.01% | 1,748,962 |
| 2020-02-03 | 2020-01-30 | 6.517 | 0 | -251,393 | ||
| 2020-01-29 | 2020-01-22 | 7.032 | 251,393 | +251,393 | 0.01% | 1,767,837 |
| 2019-11-27 | 2019-11-25 | 7.376 | 0 | -223,681 | ||
| 2019-11-22 | 2019-11-20 | 7.143 | 223,681 | +223,681 | 0.00% | 1,597,822 |
| 2019-06-18 | 2019-06-14 | 7.376 | 0 | -69,282 | ||
| 2019-06-03 | 2019-05-30 | 7.374 | 69,282 | +1,120 | 0.00% | 510,859 |
| 2019-05-30 | 2019-05-28 | 7.517 | 68,162 | +68,162 | 0.00% | 512,401 |
| 2019-03-21 | 2019-03-19 | 8.729 | 0 | -64,267 | ||
| 2019-03-20 | 2019-03-18 | 8.596 | 64,267 | -204,486 | 0.00% | 552,421 |
| 2019-03-08 | 2019-03-06 | 8.647 | 268,753 | +268,753 | 0.01% | 2,323,923 |
| 2018-11-02 | 2018-10-31 | 6.480 | 0 | -5,842 | ||
| 2018-11-01 | 2018-10-30 | 6.059 | 5,842 | +5,842 | 0.00% | 35,397 |
| 2018-10-26 | 2018-10-24 | 6.686 | 0 | -9,737 | ||
| 2018-10-25 | 2018-10-23 | 6.706 | 9,737 | +9,737 | 0.00% | 65,297 |
| 2018-10-24 | 2018-10-22 | 6.922 | 0 | -9,737 | ||
| 2018-10-22 | 2018-10-18 | 6.655 | 9,737 | -11,685 | 0.00% | 64,797 |
| 2018-10-19 | 2018-10-16 | 6.603 | 21,422 | +11,685 | 0.00% | 141,458 |
| 2018-10-18 | 2018-10-15 | 6.716 | 9,737 | +9,737 | 0.00% | 65,397 |
| 2018-08-23 | 2018-08-21 | 7.302 | 0 | -11,685 | ||
| 2018-08-15 | 2018-08-13 | 6.901 | 11,685 | +11,685 | 0.00% | 80,641 |
| 2018-07-27 | 2018-07-25 | 7.713 | 0 | -354,442 | ||
| 2018-07-17 | 2018-07-13 | 7.446 | 354,442 | +354,442 | 0.01% | 2,639,001 |
| 2018-07-06 | 2018-07-04 | 7.333 | 0 | -340,809 | ||
| 2018-07-05 | 2018-07-03 | 7.415 | 340,809 | +340,809 | 0.01% | 2,526,996 |
| 2018-06-06 | 2018-06-04 | 9.684 | 0 | -225,908 | ||
| 2018-06-05 | 2018-06-01 | 9.438 | 225,908 | -97,374 | 0.01% | 2,132,080 |
| 2018-05-29 | 2018-05-25 | 9.541 | 323,282 | +4,895 | 0.01% | 3,084,507 |
| 2018-05-24 | 2018-05-21 | 9.812 | 318,387 | +78,638 | 0.01% | 3,124,123 |
| 2018-05-23 | 2018-05-18 | 9.927 | 239,749 | +220,569 | 0.01% | 2,380,000 |
| 2018-05-21 | 2018-05-17 | 10.574 | 19,180 | +19,180 | 0.00% | 202,801 |
| 2018-04-26 | 2018-04-24 | 10.375 | 0 | -291,535 | ||
| 2018-04-24 | 2018-04-20 | 9.698 | 291,535 | +38,360 | 0.01% | 2,827,202 |
| 2018-04-23 | 2018-04-19 | 10.094 | 253,175 | +233,995 | 0.01% | 2,555,521 |
| 2018-04-20 | 2018-04-18 | 10.229 | 19,180 | +19,180 | 0.00% | 196,201 |
| 2018-04-12 | 2018-04-10 | 11.158 | 0 | -61,376 | ||
| 2018-03-29 | 2018-03-27 | 10.636 | 61,376 | +42,196 | 0.00% | 652,803 |
| 2018-03-22 | 2018-03-20 | 11.491 | 19,180 | +19,180 | 0.00% | 220,401 |
| 2018-03-13 | 2018-03-09 | 11.533 | 0 | -95,900 | ||
| 2018-03-09 | 2018-03-07 | 11.303 | 95,900 | +95,900 | 0.00% | 1,084,005 |
| 2018-01-24 | 2018-01-22 | 10.866 | 0 | -78,638 | ||
| 2018-01-18 | 2018-01-16 | 10.699 | 78,638 | +78,638 | 0.00% | 841,323 |
| 2018-01-02 | 2017-12-28 | 9.573 | 0 | -13,426 | ||
| 2017-12-22 | 2017-12-20 | 10.000 | 13,426 | +13,426 | 0.00% | 134,261 |
| 2017-08-15 | 2017-08-11 | 7.383 | 0 | -1,918 | ||
| 2017-08-14 | 2017-08-10 | 7.570 | 1,918 | -84,392 | 0.00% | 14,520 |
| 2017-08-11 | 2017-08-09 | 7.518 | 86,310 | -57,539 | 0.00% | 648,903 |
| 2017-08-10 | 2017-08-08 | 7.445 | 143,849 | -72,884 | 0.00% | 1,070,997 |
| 2017-08-07 | 2017-08-03 | 7.351 | 216,733 | +15,344 | 0.00% | 1,593,299 |
| 2017-08-03 | 2017-08-01 | 7.383 | 201,389 | -28,770 | 0.00% | 1,486,799 |
| 2017-07-31 | 2017-07-27 | 7.320 | 230,159 | -28,770 | 0.01% | 1,684,800 |
| 2017-07-28 | 2017-07-26 | 7.174 | 258,929 | +57,540 | 0.01% | 1,857,601 |
| 2017-07-27 | 2017-07-25 | 7.372 | 201,389 | +57,540 | 0.00% | 1,484,699 |
| 2017-07-25 | 2017-07-21 | 7.477 | 143,849 | +86,309 | 0.00% | 1,075,497 |
| 2017-07-24 | 2017-07-20 | 7.696 | 57,540 | +57,540 | 0.00% | 442,802 |
| 2017-07-18 | 2017-07-14 | 7.800 | 0 | -118,916 | ||
| 2017-07-17 | 2017-07-13 | 7.789 | 118,916 | +28,770 | 0.00% | 926,284 |
| 2017-07-13 | 2017-07-11 | 7.925 | 90,146 | -7,672 | 0.00% | 714,403 |
| 2017-07-12 | 2017-07-10 | 7.852 | 97,818 | +97,818 | 0.00% | 768,063 |
| 2017-06-28 | 2017-06-26 | 8.373 | 0 | -30,688 | ||
| 2017-06-26 | 2017-06-22 | 7.925 | 30,688 | -1,918 | 0.00% | 243,201 |
| 2017-06-23 | 2017-06-21 | 8.071 | 32,606 | +32,606 | 0.00% | 263,161 |
| 2017-05-09 | 2017-05-05 | 7.196 | 0 | -32,082 | ||
| 2017-05-05 | 2017-05-02 | 7.207 | 32,082 | +32,082 | 0.00% | 231,203 |
| 2016-07-29 | 2016-07-27 | 6.338 | 0 | -9,436 | ||
| 2016-07-26 | 2016-07-22 | 6.094 | 9,436 | +9,436 | 0.00% | 57,501 |
| 2016-07-15 | 2016-07-13 | 6.041 | 0 | -9,436 | ||
| 2016-07-14 | 2016-07-12 | 6.126 | 9,436 | +9,436 | 0.00% | 57,801 |
| 2016-05-10 | 2016-05-06 | 6.237 | 0 | -1,841 | ||
| 2016-05-06 | 2016-05-04 | 6.237 | 1,841 | +1,841 | 0.00% | 11,483 |
| 2016-01-25 | 2016-01-21 | 5.401 | 0 | -1,841 | ||
| 2016-01-22 | 2016-01-20 | 5.444 | 1,841 | +1,841 | 0.00% | 10,023 |
| 2015-11-10 | 2015-11-06 | 7.780 | 0 | -1,841 | ||
| 2015-11-09 | 2015-11-05 | 7.770 | 1,841 | +1,841 | 0.00% | 14,304 |
| 2015-09-17 | 2015-09-15 | 6.498 | 0 | -44,173 | ||
| 2015-09-11 | 2015-09-09 | 6.063 | 44,173 | +44,173 | 0.00% | 267,842 |
| 2015-09-02 | 2015-08-31 | 6.085 | 0 | -46,013 | ||
| 2015-09-01 | 2015-08-28 | 6.259 | 46,013 | +46,013 | 0.00% | 287,999 |
| 2015-08-20 | 2015-08-18 | 7.465 | 0 | -5,522 | ||
| 2015-08-19 | 2015-08-17 | 7.813 | 5,522 | +5,522 | 0.00% | 43,143 |
| 2015-08-12 | 2015-08-10 | 9.247 | 0 | -3,681 | ||
| 2015-08-03 | 2015-07-30 | 8.682 | 3,681 | -1,841 | 0.00% | 31,960 |
| 2015-07-02 | 2015-06-29 | 9.519 | 5,522 | +5,522 | 0.00% | 52,564 |
| 2015-06-12 | 2015-06-10 | 9.802 | 0 | -5,522 | ||
| 2015-06-11 | 2015-06-09 | 9.888 | 5,522 | -1,840 | 0.00% | 54,604 |
| 2015-06-10 | 2015-06-08 | 10.182 | 7,362 | +7,362 | 0.00% | 74,959 |
| 2015-04-30 | 2015-04-28 | 10.644 | 0 | -1,828 | ||
| 2015-04-29 | 2015-04-27 | 10.568 | 1,828 | +1,828 | 0.00% | 19,318 |
| 2015-04-17 | 2015-04-15 | 9.682 | 0 | -20,110 | ||
| 2015-04-13 | 2015-04-09 | 10.415 | 20,110 | +20,110 | 0.00% | 209,437 |
| 2015-03-23 | 2015-03-19 | 7.691 | 0 | -1,828 | ||
| 2015-03-19 | 2015-03-17 | 7.603 | 1,828 | +1,828 | 0.00% | 13,898 |
| 2014-12-05 | 2014-12-03 | 6.247 | 0 | -7,313 | ||
| 2014-12-03 | 2014-12-01 | 6.542 | 7,313 | +7,313 | 0.00% | 47,841 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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