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 | 2.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.141 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.161 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.253 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.303 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.009 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.978 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.897 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.927 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.887 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.887 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.009 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.151 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.171 | 0 | -17,709 | ||
| 2025-07-23 | 2025-07-21 | 3.171 | 17,709 | +17,709 | 0.00% | 56,161 |
| 2025-04-14 | 2025-04-10 | 3.193 | 0 | -30,468 | ||
| 2025-04-09 | 2025-04-07 | 3.119 | 30,468 | +15,234 | 0.00% | 95,039 |
| 2025-04-08 | 2025-04-03 | 3.571 | 15,234 | +3,808 | 0.00% | 54,399 |
| 2025-03-04 | 2025-02-28 | 3.319 | 11,426 | +7,617 | 0.00% | 37,921 |
| 2025-02-27 | 2025-02-25 | 3.466 | 3,809 | +1,905 | 0.00% | 13,202 |
| 2025-02-26 | 2025-02-24 | 3.529 | 1,904 | +1,904 | 0.00% | 6,719 |
| 2024-10-28 | 2024-10-24 | 3.960 | 0 | -3,809 | ||
| 2024-09-12 | 2024-09-10 | 4.112 | 3,809 | +83 | 0.00% | 15,663 |
| 2024-05-21 | 2024-05-17 | 5.306 | 3,726 | +77 | 0.00% | 19,770 |
| 2023-11-10 | 2023-11-08 | 4.911 | 3,649 | +1,825 | 0.00% | 17,921 |
| 2023-09-14 | 2023-09-12 | 4.814 | 1,824 | +29 | 0.00% | 8,781 |
| 2023-05-25 | 2023-05-23 | 5.572 | 1,795 | +1,795 | 0.00% | 10,002 |
| 2023-05-10 | 2023-05-08 | 5.855 | 0 | -3,532 | ||
| 2023-03-21 | 2023-03-17 | 4.666 | 3,532 | +3,532 | 0.00% | 16,480 |
| 2021-10-20 | 2021-10-18 | 4.675 | 0 | -83,424 | ||
| 2021-10-19 | 2021-10-15 | 4.476 | 83,424 | +8,513 | 0.00% | 373,382 |
| 2021-10-18 | 2021-10-12 | 4.558 | 74,911 | +8,513 | 0.00% | 341,440 |
| 2021-10-06 | 2021-10-04 | 4.523 | 66,398 | +11,917 | 0.00% | 300,298 |
| 2021-09-30 | 2021-09-28 | 4.734 | 54,481 | +5,108 | 0.00% | 257,921 |
| 2021-09-27 | 2021-09-23 | 4.852 | 49,373 | +8,512 | 0.00% | 239,539 |
| 2021-09-20 | 2021-09-16 | 5.075 | 40,861 | +10,216 | 0.00% | 207,362 |
| 2021-09-16 | 2021-09-14 | 5.239 | 30,645 | +6,810 | 0.00% | 160,558 |
| 2021-09-13 | 2021-09-09 | 5.440 | 23,835 | +10,215 | 0.00% | 129,654 |
| 2021-09-10 | 2021-09-08 | 5.594 | 13,620 | +1,832 | 0.00% | 76,191 |
| 2021-09-09 | 2021-09-07 | 5.653 | 11,788 | +3,368 | 0.00% | 66,643 |
| 2021-09-07 | 2021-09-03 | 5.677 | 8,420 | +8,420 | 0.00% | 47,802 |
| 2019-02-28 | 2019-02-26 | 8.853 | 0 | -1,606 | ||
| 2019-02-27 | 2019-02-25 | 8.591 | 1,606 | +1,606 | 0.00% | 13,797 |
| 2017-02-17 | 2017-02-15 | 3.267 | 0 | -3,122 | ||
| 2017-02-14 | 2017-02-10 | 3.190 | 3,122 | +3,122 | 0.00% | 9,960 |
| 2016-07-13 | 2016-07-11 | 3.222 | 0 | -3,091 | ||
| 2015-09-14 | 2015-09-10 | 2.893 | 3,091 | +35 | 0.00% | 8,941 |
| 2015-09-01 | 2015-08-28 | 2.958 | 3,056 | -18,336 | 0.00% | 9,040 |
| 2015-08-31 | 2015-08-27 | 2.788 | 21,392 | -7,639 | 0.00% | 59,641 |
| 2015-07-23 | 2015-07-21 | 3.469 | 29,031 | +6,111 | 0.00% | 100,699 |
| 2015-07-20 | 2015-07-16 | 3.285 | 22,920 | -19,863 | 0.00% | 75,302 |
| 2015-07-17 | 2015-07-15 | 3.194 | 42,783 | -18,336 | 0.00% | 136,640 |
| 2015-07-13 | 2015-07-09 | 2.906 | 61,119 | +13,752 | 0.00% | 177,601 |
| 2015-07-10 | 2015-07-08 | 2.723 | 47,367 | +22,920 | 0.00% | 128,960 |
| 2015-07-09 | 2015-07-07 | 3.155 | 24,447 | +13,751 | 0.00% | 77,118 |
| 2015-05-28 | 2015-05-26 | 4.018 | 10,696 | -42,783 | 0.00% | 42,981 |
| 2015-05-21 | 2015-05-19 | 3.770 | 53,479 | +7,640 | 0.00% | 201,600 |
| 2015-05-14 | 2015-05-12 | 3.744 | 45,839 | -10,696 | 0.00% | 171,600 |
| 2015-05-13 | 2015-05-11 | 3.796 | 56,535 | +15,280 | 0.00% | 214,601 |
| 2015-05-12 | 2015-05-08 | 4.244 | 41,255 | +10,696 | 0.00% | 175,081 |
| 2015-05-11 | 2015-05-07 | 4.119 | 30,559 | +1,717 | 0.00% | 125,874 |
| 2015-05-06 | 2015-05-04 | 4.341 | 28,842 | +28,842 | 0.00% | 125,202 |
| 2015-04-10 | 2015-04-08 | 5.395 | 0 | -14,421 | ||
| 2015-03-27 | 2015-03-25 | 4.923 | 14,421 | -7,210 | 0.00% | 71,001 |
| 2015-02-12 | 2015-02-10 | 4.410 | 21,631 | +7,210 | 0.00% | 95,399 |
| 2014-10-31 | 2014-10-29 | 5.423 | 14,421 | +14,421 | 0.00% | 78,201 |
| 2014-07-11 | 2014-07-09 | 4.926 | 0 | -1,421 | ||
| 2014-05-27 | 2014-05-23 | 4.476 | 1,421 | +9 | 0.00% | 6,360 |
| 2014-04-28 | 2014-04-24 | 4.703 | 1,412 | +1,412 | 0.00% | 6,640 |
| 2014-03-18 | 2014-03-14 | 4.249 | 0 | -70,600 | ||
| 2014-03-12 | 2014-03-10 | 3.895 | 70,600 | +70,600 | 0.00% | 275,002 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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