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 | 2.530 | 6,200 | +0 | 0.01% | 15,686 |
| 2025-10-13 | 2025-10-09 | 2.510 | 6,200 | +0 | 0.01% | 15,562 |
| 2025-10-10 | 2025-10-08 | 2.460 | 6,200 | +200 | 0.01% | 15,252 |
| 2025-10-09 | 2025-10-06 | 2.500 | 6,000 | +200 | 0.01% | 15,000 |
| 2025-10-02 | 2025-09-29 | 2.350 | 5,800 | +800 | 0.01% | 13,630 |
| 2025-09-30 | 2025-09-26 | 2.390 | 5,000 | +1,200 | 0.01% | 11,950 |
| 2025-09-29 | 2025-09-25 | 2.520 | 3,800 | +200 | 0.00% | 9,576 |
| 2025-09-26 | 2025-09-24 | 2.420 | 3,600 | +600 | 0.00% | 8,712 |
| 2025-09-23 | 2025-09-19 | 2.500 | 3,000 | +400 | 0.00% | 7,500 |
| 2025-09-22 | 2025-09-18 | 2.620 | 2,600 | +200 | 0.00% | 6,812 |
| 2025-09-11 | 2025-09-09 | 2.740 | 2,400 | +400 | 0.00% | 6,576 |
| 2025-09-10 | 2025-09-08 | 3.000 | 2,000 | -7,000 | 0.00% | 6,000 |
| 2025-09-09 | 2025-09-05 | 2.520 | 9,000 | +6,000 | 0.01% | 22,680 |
| 2025-09-04 | 2025-09-02 | 2.270 | 3,000 | +200 | 0.00% | 6,810 |
| 2025-09-02 | 2025-08-29 | 2.310 | 2,800 | +200 | 0.00% | 6,468 |
| 2025-08-28 | 2025-08-26 | 2.410 | 2,600 | +200 | 0.00% | 6,266 |
| 2025-06-30 | 2025-06-26 | 2.070 | 2,400 | +200 | 0.00% | 4,968 |
| 2025-06-25 | 2025-06-23 | 2.100 | 2,200 | +200 | 0.00% | 4,620 |
| 2025-06-12 | 2025-06-10 | 2.110 | 2,000 | +200 | 0.00% | 4,220 |
| 2025-06-09 | 2025-06-05 | 2.000 | 1,800 | +200 | 0.00% | 3,600 |
| 2025-06-05 | 2025-06-03 | 2.030 | 1,600 | +200 | 0.00% | 3,248 |
| 2025-05-30 | 2025-05-28 | 2.000 | 1,400 | +200 | 0.00% | 2,800 |
| 2025-05-26 | 2025-05-22 | 2.000 | 1,200 | +200 | 0.00% | 2,400 |
| 2025-05-22 | 2025-05-20 | 2.000 | 1,000 | +200 | 0.00% | 2,000 |
| 2025-05-20 | 2025-05-16 | 2.010 | 800 | +200 | 0.00% | 1,608 |
| 2025-05-19 | 2025-05-15 | 2.080 | 600 | +200 | 0.00% | 1,248 |
| 2025-05-15 | 2025-05-13 | 2.020 | 400 | +200 | 0.00% | 808 |
| 2025-05-14 | 2025-05-12 | 2.080 | 200 | +200 | 0.00% | 416 |
| 2025-02-07 | 2025-02-05 | 2.850 | 0 | -800 | ||
| 2024-12-16 | 2024-12-12 | 3.550 | 800 | +800 | 0.00% | 2,840 |
| 2024-11-05 | 2024-11-01 | 3.590 | 0 | -1,000 | ||
| 2024-10-29 | 2024-10-25 | 3.890 | 1,000 | +1,000 | 0.00% | 3,890 |
| 2024-10-25 | 2024-10-23 | 3.950 | 0 | -4,800 | ||
| 2024-10-14 | 2024-10-09 | 3.120 | 4,800 | +4,800 | 0.00% | 14,976 |
| 2021-03-01 | 2021-02-25 | 39.600 | 0 | -400 | ||
| 2021-02-26 | 2021-02-24 | 40.200 | 400 | +400 | 0.00% | 16,080 |
| 2021-02-02 | 2021-01-29 | 38.000 | 0 | -100 | ||
| 2021-01-29 | 2021-01-27 | 52.600 | 100 | +100 | 0.00% | 5,260 |
| 2021-01-14 | 2021-01-12 | 37.000 | 0 | -1,400 | ||
| 2021-01-13 | 2021-01-11 | 36.400 | 1,400 | +1,400 | 0.00% | 50,960 |
| 2020-11-16 | 2020-11-12 | 20.400 | 0 | -3,400 | ||
| 2020-06-09 | 2020-06-05 | 20.000 | 3,400 | -700 | 0.01% | 68,000 |
| 2020-06-08 | 2020-06-04 | 20.000 | 4,100 | +200 | 0.01% | 82,000 |
| 2020-06-05 | 2020-06-03 | 20.200 | 3,900 | +200 | 0.01% | 78,780 |
| 2020-06-03 | 2020-06-01 | 18.200 | 3,700 | +300 | 0.01% | 67,340 |
| 2017-01-05 | 2017-01-03 | 12.200 | 3,400 | -40,000 | 0.01% | 41,480 |
| 2016-07-21 | 2016-07-19 | 13.800 | 43,400 | -10,000 | 0.14% | 598,920 |
| 2016-07-20 | 2016-07-18 | 12.600 | 53,400 | -400 | 0.17% | 672,840 |
| 2016-07-15 | 2016-07-13 | 11.200 | 53,800 | +400 | 0.17% | 602,560 |
| 2016-05-23 | 2016-05-19 | 10.000 | 53,400 | +2,500 | 0.17% | 534,000 |
| 2016-04-11 | 2016-04-07 | 10.600 | 50,900 | +10,000 | 0.16% | 539,540 |
| 2016-04-08 | 2016-04-06 | 10.600 | 40,900 | +10,000 | 0.13% | 433,540 |
| 2016-04-07 | 2016-04-05 | 10.400 | 30,900 | +2,500 | 0.10% | 321,360 |
| 2016-04-06 | 2016-04-01 | 10.400 | 28,400 | +25,000 | 0.09% | 295,360 |
| 2015-04-17 | 2015-04-15 | 16.600 | 3,400 | -200 | 0.01% | 56,440 |
| 2015-04-15 | 2015-04-13 | 17.600 | 3,600 | +200 | 0.01% | 63,360 |
| 2015-03-06 | 2015-03-04 | 14.000 | 3,400 | +3,400 | 0.01% | 47,600 |
| 2014-10-16 | 2014-10-14 | 18.000 | 0 | -400 | ||
| 2014-10-10 | 2014-10-08 | 19.200 | 400 | +400 | 0.00% | 7,680 |
| 2014-08-27 | 2014-08-25 | 13.800 | 0 | -300 | ||
| 2014-08-26 | 2014-08-22 | 15.200 | 300 | +200 | 0.00% | 4,560 |
| 2014-08-25 | 2014-08-21 | 15.000 | 100 | +100 | 0.00% | 1,500 |
| 2007-06-26 | 2007-06-22 | 22.727 | 0 |
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