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 | 1.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.270 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.290 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.320 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.240 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.210 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.240 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.240 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.360 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.360 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.320 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.380 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.180 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.060 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.080 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.120 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.080 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.220 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.260 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.270 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.240 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.270 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.360 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.440 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.450 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.450 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.450 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.330 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.320 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.390 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.480 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.480 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.590 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.610 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.610 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.610 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.490 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.630 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.570 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.500 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.510 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.730 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.740 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.720 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.730 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.840 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.760 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.790 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.800 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.800 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.770 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.790 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.700 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.800 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.780 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.790 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.730 | 0 | -20,000 | ||
| 2025-03-03 | 2025-02-27 | 1.630 | 20,000 | +14,000 | 0.00% | 32,600 |
| 2025-02-28 | 2025-02-26 | 1.650 | 6,000 | +2,000 | 0.00% | 9,900 |
| 2025-02-19 | 2025-02-17 | 1.900 | 4,000 | +4,000 | 0.00% | 7,600 |
| 2025-02-18 | 2025-02-14 | 1.990 | 0 | -4,000 | ||
| 2025-02-17 | 2025-02-13 | 1.250 | 4,000 | +4,000 | 0.00% | 5,000 |
| 2024-07-22 | 2024-07-18 | 1.290 | 0 | -10,000 | ||
| 2024-03-21 | 2024-03-19 | 1.200 | 10,000 | +8,000 | 0.00% | 12,000 |
| 2024-03-13 | 2024-03-11 | 1.180 | 2,000 | +2,000 | 0.00% | 2,360 |
| 2018-07-27 | 2018-07-25 | 1.887 | 0 | -1,568 | ||
| 2018-05-21 | 2018-05-17 | 2.021 | 1,568 | +84 | 0.00% | 3,169 |
| 2017-06-20 | 2017-06-16 | 4.380 | 1,484 | -13,358 | 0.00% | 6,499 |
| 2017-06-19 | 2017-06-15 | 4.177 | 14,842 | -13,357 | 0.00% | 62,001 |
| 2017-06-14 | 2017-06-12 | 4.150 | 28,199 | -13,358 | 0.00% | 117,038 |
| 2017-05-22 | 2017-05-18 | 3.990 | 41,557 | +1,418 | 0.00% | 165,819 |
| 2017-05-11 | 2017-05-09 | 3.948 | 40,139 | +38,705 | 0.00% | 158,481 |
| 2017-03-22 | 2017-03-20 | 4.730 | 1,434 | -1,433 | 0.00% | 6,782 |
| 2017-03-21 | 2017-03-17 | 4.478 | 2,867 | +1,433 | 0.00% | 12,840 |
| 2017-02-24 | 2017-02-22 | 4.213 | 1,434 | -1,433 | 0.00% | 6,042 |
| 2016-11-17 | 2016-11-15 | 3.362 | 2,867 | -7,168 | 0.00% | 9,640 |
| 2016-10-31 | 2016-10-27 | 3.572 | 10,035 | -2,867 | 0.00% | 35,841 |
| 2016-10-07 | 2016-10-05 | 3.572 | 12,902 | -2,867 | 0.00% | 46,081 |
| 2016-10-03 | 2016-09-29 | 3.293 | 15,769 | -5,734 | 0.00% | 51,921 |
| 2016-09-30 | 2016-09-28 | 3.251 | 21,503 | -7,168 | 0.00% | 69,900 |
| 2016-09-28 | 2016-09-26 | 3.181 | 28,671 | -4,300 | 0.00% | 91,201 |
| 2016-09-21 | 2016-09-19 | 3.293 | 32,971 | +12,902 | 0.00% | 108,559 |
| 2016-09-13 | 2016-09-09 | 3.293 | 20,069 | +5,734 | 0.00% | 66,079 |
| 2016-09-07 | 2016-09-05 | 3.223 | 14,335 | -21,503 | 0.00% | 46,199 |
| 2016-09-06 | 2016-09-02 | 3.125 | 35,838 | +21,503 | 0.00% | 111,999 |
| 2016-08-25 | 2016-08-23 | 3.125 | 14,335 | +2,867 | 0.00% | 44,799 |
| 2016-08-01 | 2016-07-28 | 3.432 | 11,468 | +7,167 | 0.00% | 39,359 |
| 2016-07-18 | 2016-07-14 | 4.074 | 4,301 | -1,433 | 0.00% | 17,522 |
| 2016-06-21 | 2016-06-17 | 4.185 | 5,734 | +1,433 | 0.00% | 24,000 |
| 2016-06-15 | 2016-06-13 | 4.325 | 4,301 | +1,434 | 0.00% | 18,602 |
| 2016-06-02 | 2016-05-31 | 4.674 | 2,867 | -1,434 | 0.00% | 13,400 |
| 2016-06-01 | 2016-05-30 | 4.548 | 4,301 | -1,433 | 0.00% | 19,562 |
| 2016-05-20 | 2016-05-18 | 4.032 | 5,734 | +1,433 | 0.00% | 23,120 |
| 2016-05-17 | 2016-05-13 | 4.449 | 4,301 | +1,577 | 0.00% | 19,135 |
| 2016-05-12 | 2016-05-10 | 4.684 | 2,724 | +1,362 | 0.00% | 12,759 |
| 2016-04-20 | 2016-04-18 | 5.638 | 1,362 | -12,259 | 0.00% | 7,679 |
| 2016-03-30 | 2016-03-24 | 5.726 | 13,621 | -1,362 | 0.00% | 78,001 |
| 2016-03-17 | 2016-03-15 | 5.066 | 14,983 | -1,362 | 0.00% | 75,900 |
| 2016-02-17 | 2016-02-15 | 4.464 | 16,345 | -1,362 | 0.00% | 72,960 |
| 2016-01-22 | 2016-01-20 | 4.405 | 17,707 | +1,362 | 0.00% | 77,999 |
| 2016-01-06 | 2016-01-04 | 5.359 | 16,345 | +2,724 | 0.00% | 87,600 |
| 2015-05-13 | 2015-05-11 | 7.513 | 13,621 | +418 | 0.00% | 102,340 |
| 2015-05-05 | 2015-04-30 | 7.377 | 13,203 | +7,922 | 0.00% | 97,399 |
| 2015-05-04 | 2015-04-29 | 7.347 | 5,281 | +2,640 | 0.00% | 38,798 |
| 2015-04-24 | 2015-04-22 | 7.680 | 2,641 | +1,321 | 0.00% | 20,283 |
| 2015-04-16 | 2015-04-14 | 8.241 | 1,320 | -1,321 | 0.00% | 10,877 |
| 2015-04-01 | 2015-03-30 | 7.072 | 2,641 | +84 | 0.00% | 18,677 |
| 2015-03-30 | 2015-03-26 | 7.119 | 2,557 | +1,279 | 0.00% | 18,203 |
| 2014-08-25 | 2014-08-21 | 7.056 | 1,278 | +1,278 | 0.00% | 9,018 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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