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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.910 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.620 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.540 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.560 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.725 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.725 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.704 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.693 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.704 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.693 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.693 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.693 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.725 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.672 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.683 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.672 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.693 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.693 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.693 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.693 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.715 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.715 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.693 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.693 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.683 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.693 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.725 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.693 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.725 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.693 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.693 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.757 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.757 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.757 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.747 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.736 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.693 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.672 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.523 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.523 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.523 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.512 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.512 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.534 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.555 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.523 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.534 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.512 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.523 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.544 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.566 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.544 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.544 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.512 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.576 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.544 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.470 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.459 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.417 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.459 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.502 | 0 | -939 | ||
| 2025-03-18 | 2025-03-14 | 1.662 | 939 | +939 | 0.00% | 1,560 |
| 2023-07-20 | 2023-07-18 | 1.436 | 0 | -43,862 | ||
| 2023-07-19 | 2023-07-14 | 1.402 | 43,862 | -877 | 0.02% | 61,501 |
| 2023-07-18 | 2023-07-13 | 1.379 | 44,739 | +42,107 | 0.02% | 61,710 |
| 2022-12-19 | 2022-12-15 | 1.231 | 2,632 | +2,632 | 0.00% | 3,240 |
| 2017-04-20 | 2017-04-18 | 7.599 | 0 | -766 | ||
| 2017-04-18 | 2017-04-12 | 8.095 | 766 | +766 | 0.00% | 6,201 |
| 2014-08-27 | 2014-08-25 | 9.024 | 0 | -484 | ||
| 2014-08-22 | 2014-08-20 | 8.982 | 484 | +484 | 0.00% | 4,347 |
| 2007-06-26 | 2007-06-22 | 11.626 | 0 |
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