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 | 18.820 | 4,000 | +0 | 0.00% | 75,280 |
| 2025-10-13 | 2025-10-09 | 20.000 | 4,000 | +0 | 0.00% | 80,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 4,000 | -899,000 | 0.00% | 82,400 |
| 2025-10-03 | 2025-09-30 | 18.450 | 903,000 | -1,000 | 0.08% | 16,660,350 |
| 2025-09-26 | 2025-09-24 | 17.560 | 904,000 | -550,000 | 0.08% | 15,874,240 |
| 2025-09-25 | 2025-09-23 | 17.570 | 1,454,000 | +1,000 | 0.13% | 25,546,780 |
| 2025-09-23 | 2025-09-19 | 16.460 | 1,453,000 | -1,000 | 0.13% | 23,916,380 |
| 2025-09-22 | 2025-09-18 | 16.192 | 1,454,000 | +2,000 | 0.13% | 23,542,754 |
| 2025-09-19 | 2025-09-17 | 16.070 | 1,452,000 | +16,295 | 0.13% | 23,334,153 |
| 2025-09-18 | 2025-09-16 | 16.900 | 1,435,705 | +1,978 | 0.13% | 24,262,927 |
| 2025-09-17 | 2025-09-15 | 17.537 | 1,433,727 | +1,433,727 | 0.13% | 25,142,999 |
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | -989 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 989 | -989 | 0.00% | 15,353 |
| 2025-08-28 | 2025-08-26 | 12.733 | 1,978 | -1,977 | 0.00% | 25,186 |
| 2025-08-11 | 2025-08-07 | 11.378 | 3,955 | -989 | 0.00% | 44,999 |
| 2025-08-08 | 2025-08-06 | 10.821 | 4,944 | -989 | 0.00% | 53,501 |
| 2025-08-06 | 2025-08-04 | 10.670 | 5,933 | -1,977 | 0.00% | 63,304 |
| 2025-07-29 | 2025-07-25 | 10.902 | 7,910 | -20,765 | 0.00% | 86,238 |
| 2025-07-25 | 2025-07-23 | 10.518 | 28,675 | -1,977 | 0.00% | 301,605 |
| 2025-07-22 | 2025-07-18 | 9.992 | 30,652 | -1,978 | 0.00% | 306,279 |
| 2025-07-21 | 2025-07-17 | 9.406 | 32,630 | +1,978 | 0.00% | 306,903 |
| 2025-07-18 | 2025-07-16 | 9.921 | 30,652 | -989 | 0.00% | 304,109 |
| 2025-07-17 | 2025-07-15 | 9.881 | 31,641 | +989 | 0.00% | 312,641 |
| 2025-07-15 | 2025-07-11 | 9.749 | 30,652 | -989 | 0.00% | 298,839 |
| 2025-07-10 | 2025-07-08 | 9.820 | 31,641 | +989 | 0.00% | 310,721 |
| 2025-07-09 | 2025-07-07 | 9.901 | 30,652 | +989 | 0.00% | 303,489 |
| 2025-07-04 | 2025-07-02 | 10.498 | 29,663 | -1,978 | 0.00% | 311,397 |
| 2025-07-02 | 2025-06-27 | 9.962 | 31,641 | +1,978 | 0.00% | 315,201 |
| 2025-06-24 | 2025-06-20 | 10.194 | 29,663 | -3,955 | 0.00% | 302,397 |
| 2025-06-23 | 2025-06-19 | 10.083 | 33,618 | +988 | 0.00% | 338,976 |
| 2025-06-20 | 2025-06-18 | 11.044 | 32,630 | +989 | 0.00% | 360,364 |
| 2025-06-19 | 2025-06-17 | 10.417 | 31,641 | +989 | 0.00% | 329,601 |
| 2025-06-18 | 2025-06-16 | 11.206 | 30,652 | +22,742 | 0.00% | 343,479 |
| 2025-06-17 | 2025-06-13 | 12.743 | 7,910 | -1,978 | 0.00% | 100,797 |
| 2025-06-13 | 2025-06-11 | 12.055 | 9,888 | -989 | 0.00% | 119,203 |
| 2025-06-12 | 2025-06-10 | 12.318 | 10,877 | +989 | 0.00% | 133,986 |
| 2025-06-11 | 2025-06-09 | 12.177 | 9,888 | +5,933 | 0.00% | 120,403 |
| 2025-06-09 | 2025-06-05 | 12.217 | 3,955 | -17,798 | 0.00% | 48,319 |
| 2025-06-04 | 2025-06-02 | 11.659 | 21,753 | +3,110 | 0.00% | 253,622 |
| 2025-06-02 | 2025-05-29 | 10.864 | 18,643 | +4,906 | 0.00% | 202,542 |
| 2025-05-30 | 2025-05-28 | 11.455 | 13,737 | +12,756 | 0.00% | 157,362 |
| 2025-05-27 | 2025-05-23 | 11.170 | 981 | -1,963 | 0.00% | 10,958 |
| 2025-05-16 | 2025-05-14 | 8.816 | 2,944 | +1,963 | 0.00% | 25,953 |
| 2025-05-14 | 2025-05-12 | 8.541 | 981 | +981 | 0.00% | 8,378 |
| 2025-04-30 | 2025-04-28 | 8.734 | 0 | -981 | ||
| 2025-04-25 | 2025-04-23 | 9.071 | 981 | -179,560 | 0.00% | 8,898 |
| 2025-04-23 | 2025-04-17 | 9.509 | 180,541 | +13,737 | 0.02% | 1,716,719 |
| 2025-04-22 | 2025-04-16 | 10.212 | 166,804 | -982 | 0.02% | 1,703,397 |
| 2025-04-17 | 2025-04-15 | 9.733 | 167,786 | +982 | 0.02% | 1,633,055 |
| 2025-04-15 | 2025-04-11 | 8.816 | 166,804 | +166,804 | 0.02% | 1,470,497 |
| 2025-04-14 | 2025-04-10 | 8.316 | 0 | -184,466 | ||
| 2025-04-11 | 2025-04-09 | 7.532 | 184,466 | +184,466 | 0.02% | 1,389,320 |
| 2025-04-09 | 2025-04-07 | 6.360 | 0 | -1,962 | ||
| 2025-04-08 | 2025-04-03 | 7.440 | 1,962 | -2,944 | 0.00% | 14,597 |
| 2025-04-07 | 2025-04-02 | 7.521 | 4,906 | +2,944 | 0.00% | 36,900 |
| 2025-03-27 | 2025-03-25 | 5.952 | 1,962 | -982 | 0.00% | 11,678 |
| 2025-03-20 | 2025-03-18 | 6.441 | 2,944 | -981 | 0.00% | 18,963 |
| 2025-03-18 | 2025-03-14 | 5.932 | 3,925 | -1,962 | 0.00% | 23,281 |
| 2025-03-17 | 2025-03-13 | 5.636 | 5,887 | +1,962 | 0.00% | 33,179 |
| 2025-03-07 | 2025-03-05 | 5.972 | 3,925 | -3,925 | 0.00% | 23,441 |
| 2025-03-04 | 2025-02-28 | 5.035 | 7,850 | +1,963 | 0.00% | 39,522 |
| 2025-02-28 | 2025-02-26 | 5.412 | 5,887 | -1,963 | 0.00% | 31,859 |
| 2025-02-26 | 2025-02-24 | 5.534 | 7,850 | +1,963 | 0.00% | 43,442 |
| 2025-02-24 | 2025-02-20 | 5.789 | 5,887 | -5,887 | 0.00% | 34,079 |
| 2025-02-10 | 2025-02-06 | 4.841 | 11,774 | -43,173 | 0.00% | 56,998 |
| 2025-02-07 | 2025-02-05 | 5.004 | 54,947 | +45,135 | 0.01% | 274,958 |
| 2025-02-06 | 2025-02-04 | 4.912 | 9,812 | -35,323 | 0.00% | 48,200 |
| 2025-02-04 | 2025-01-28 | 4.780 | 45,135 | +35,323 | 0.00% | 215,739 |
| 2025-02-03 | 2025-01-24 | 4.831 | 9,812 | -37,286 | 0.00% | 47,400 |
| 2025-01-24 | 2025-01-22 | 5.086 | 47,098 | +41,211 | 0.00% | 239,522 |
| 2025-01-16 | 2025-01-14 | 4.005 | 5,887 | -1,963 | 0.00% | 23,579 |
| 2025-01-14 | 2025-01-10 | 4.260 | 7,850 | -1,962 | 0.00% | 33,442 |
| 2025-01-07 | 2025-01-03 | 3.567 | 9,812 | -11,774 | 0.00% | 35,000 |
| 2025-01-06 | 2025-01-02 | 3.353 | 21,586 | -7,850 | 0.00% | 72,379 |
| 2025-01-03 | 2024-12-31 | 2.966 | 29,436 | -9,812 | 0.00% | 87,300 |
| 2024-12-18 | 2024-12-16 | 2.772 | 39,248 | +3,925 | 0.01% | 108,800 |
| 2024-12-17 | 2024-12-13 | 2.854 | 35,323 | +7,849 | 0.01% | 100,799 |
| 2024-12-16 | 2024-12-12 | 3.007 | 27,474 | +3,925 | 0.00% | 82,601 |
| 2024-12-13 | 2024-12-11 | 2.976 | 23,549 | -1,962 | 0.00% | 70,080 |
| 2024-12-12 | 2024-12-10 | 2.803 | 25,511 | +3,925 | 0.00% | 71,499 |
| 2024-11-05 | 2024-11-01 | 3.567 | 21,586 | +9,812 | 0.00% | 76,998 |
| 2024-09-02 | 2024-08-29 | 3.007 | 11,774 | -5,888 | 0.00% | 35,399 |
| 2024-07-30 | 2024-07-26 | 3.282 | 17,662 | -1,962 | 0.00% | 57,961 |
| 2024-07-18 | 2024-07-16 | 3.587 | 19,624 | +1,962 | 0.00% | 70,400 |
| 2024-06-25 | 2024-06-21 | 3.108 | 17,662 | -107,932 | 0.00% | 54,901 |
| 2024-06-21 | 2024-06-19 | 3.098 | 125,594 | +107,932 | 0.02% | 389,120 |
| 2024-05-31 | 2024-05-29 | 3.338 | 17,662 | +407 | 0.00% | 58,959 |
| 2024-05-29 | 2024-05-27 | 3.516 | 17,255 | -5,751 | 0.00% | 60,661 |
| 2024-05-27 | 2024-05-23 | 3.307 | 23,006 | +5,751 | 0.00% | 76,079 |
| 2024-05-23 | 2024-05-21 | 3.703 | 17,255 | +5,752 | 0.00% | 63,901 |
| 2024-05-20 | 2024-05-16 | 3.401 | 11,503 | -3,835 | 0.00% | 39,119 |
| 2024-05-16 | 2024-05-13 | 3.296 | 15,338 | +3,835 | 0.00% | 50,561 |
| 2024-05-14 | 2024-05-10 | 3.443 | 11,503 | -46,013 | 0.00% | 39,599 |
| 2024-05-03 | 2024-04-30 | 3.098 | 57,516 | +30,675 | 0.01% | 178,200 |
| 2024-04-30 | 2024-04-26 | 3.349 | 26,841 | +15,338 | 0.00% | 89,881 |
| 2024-04-18 | 2024-04-16 | 3.828 | 11,503 | -42,179 | 0.00% | 44,039 |
| 2024-04-17 | 2024-04-15 | 3.849 | 53,682 | -3,834 | 0.01% | 206,641 |
| 2024-04-16 | 2024-04-12 | 4.214 | 57,516 | +3,834 | 0.01% | 242,400 |
| 2024-04-11 | 2024-04-09 | 3.599 | 53,682 | +21,090 | 0.01% | 193,201 |
| 2024-04-10 | 2024-04-08 | 3.599 | 32,592 | +21,089 | 0.01% | 117,298 |
| 2024-04-05 | 2024-04-02 | 3.338 | 11,503 | +11,503 | 0.00% | 38,399 |
| 2024-03-20 | 2024-03-18 | 2.806 | 0 | -7,669 | ||
| 2024-03-19 | 2024-03-15 | 2.931 | 7,669 | +7,669 | 0.00% | 22,481 |
| 2023-12-29 | 2023-12-27 | 1.638 | 0 | -5,752 | ||
| 2023-12-28 | 2023-12-22 | 1.607 | 5,752 | +5,752 | 0.00% | 9,241 |
| 2023-09-19 | 2023-09-15 | 1.450 | 0 | -1,917 | ||
| 2023-09-18 | 2023-09-14 | 1.429 | 1,917 | +1,917 | 0.00% | 2,740 |
| 2023-08-17 | 2023-08-15 | 1.304 | 0 | -7,669 | ||
| 2023-07-18 | 2023-07-13 | 1.429 | 7,669 | +7,669 | 0.00% | 10,960 |
| 2023-07-10 | 2023-07-06 | 1.335 | 0 | -42,178 | ||
| 2023-07-07 | 2023-07-05 | 1.335 | 42,178 | -19,172 | 0.01% | 56,319 |
| 2023-05-17 | 2023-05-15 | 1.753 | 61,350 | +3,834 | 0.02% | 107,519 |
| 2023-05-12 | 2023-05-10 | 1.899 | 57,516 | -3,834 | 0.02% | 109,200 |
| 2023-05-11 | 2023-05-09 | 1.826 | 61,350 | +32,592 | 0.02% | 111,999 |
| 2023-05-10 | 2023-05-08 | 1.930 | 28,758 | -3,834 | 0.01% | 55,500 |
| 2023-05-03 | 2023-04-28 | 1.773 | 32,592 | +28,758 | 0.01% | 57,799 |
| 2023-04-20 | 2023-04-18 | 1.857 | 3,834 | +3,834 | 0.00% | 7,119 |
| 2023-04-18 | 2023-04-14 | 2.097 | 0 | -1,917 | ||
| 2023-04-14 | 2023-04-12 | 1.784 | 1,917 | +1,917 | 0.00% | 3,420 |
| 2023-04-13 | 2023-04-11 | 1.690 | 0 | -19,172 | ||
| 2023-04-12 | 2023-04-06 | 1.450 | 19,172 | +19,172 | 0.01% | 27,800 |
| 2023-03-28 | 2023-03-24 | 1.283 | 0 | -15,338 | ||
| 2023-03-27 | 2023-03-23 | 1.294 | 15,338 | -13,420 | 0.01% | 19,841 |
| 2023-03-22 | 2023-03-20 | 1.314 | 28,758 | +28,758 | 0.01% | 37,800 |
| 2023-01-10 | 2023-01-06 | 0.949 | 0 | -46,013 | ||
| 2022-12-14 | 2022-12-12 | 0.970 | 46,013 | +36,427 | 0.02% | 44,640 |
| 2022-12-07 | 2022-12-05 | 0.960 | 9,586 | +9,586 | 0.00% | 9,200 |
| 2022-06-28 | 2022-06-24 | 0.928 | 0 | -24,924 | ||
| 2022-04-20 | 2022-04-14 | 1.054 | 24,924 | -1,917 | 0.01% | 26,260 |
| 2022-04-11 | 2022-04-07 | 0.991 | 26,841 | -1,917 | 0.01% | 26,600 |
| 2022-04-08 | 2022-04-06 | 1.001 | 28,758 | +28,758 | 0.01% | 28,800 |
| 2021-09-29 | 2021-09-27 | 0.949 | 0 | -57,516 | ||
| 2021-07-26 | 2021-07-22 | 1.022 | 57,516 | +21,089 | 0.02% | 58,800 |
| 2021-07-16 | 2021-07-14 | 1.054 | 36,427 | +1,917 | 0.01% | 38,380 |
| 2021-04-20 | 2021-04-16 | 1.179 | 34,510 | +5,752 | 0.01% | 40,680 |
| 2021-04-01 | 2021-03-30 | 1.137 | 28,758 | +28,758 | 0.01% | 32,700 |
| 2021-03-18 | 2021-03-16 | 1.294 | 0 | -5,752 | ||
| 2021-03-15 | 2021-03-11 | 1.304 | 5,752 | +5,752 | 0.00% | 7,501 |
| 2021-03-01 | 2021-02-25 | 1.398 | 0 | -1,917 | ||
| 2021-02-18 | 2021-02-16 | 1.168 | 1,917 | +1,917 | 0.00% | 2,240 |
| 2021-01-28 | 2021-01-26 | 1.148 | 0 | -11,503 | ||
| 2021-01-26 | 2021-01-22 | 1.127 | 11,503 | +11,503 | 0.00% | 12,960 |
| 2020-12-17 | 2020-12-15 | 1.148 | 0 | -5,752 | ||
| 2020-12-01 | 2020-11-27 | 1.148 | 5,752 | +5,752 | 0.00% | 6,600 |
| 2020-10-30 | 2020-10-28 | 1.189 | 0 | -11,503 | ||
| 2020-10-15 | 2020-10-12 | 1.273 | 11,503 | +9,586 | 0.00% | 14,640 |
| 2020-09-25 | 2020-09-23 | 1.231 | 1,917 | +1,917 | 0.00% | 2,360 |
| 2019-08-15 | 2019-08-13 | 1.794 | 0 | -1,917 | ||
| 2019-06-14 | 2019-06-12 | 2.056 | 1,917 | +253 | 0.00% | 3,941 |
| 2019-04-11 | 2019-04-09 | 2.152 | 1,664 | +1,664 | 0.00% | 3,581 |
| 2018-10-15 | 2018-10-11 | 1.671 | 0 | -4,991 | ||
| 2018-10-05 | 2018-10-03 | 1.695 | 4,991 | +3,327 | 0.00% | 8,460 |
| 2018-10-02 | 2018-09-27 | 1.875 | 1,664 | +1,664 | 0.00% | 3,121 |
| 2018-05-03 | 2018-04-30 | 2.032 | 0 | -4,991 | ||
| 2018-05-02 | 2018-04-27 | 1.827 | 4,991 | +4,991 | 0.00% | 9,120 |
| 2018-04-19 | 2018-04-17 | 1.803 | 0 | -3,327 | ||
| 2018-04-17 | 2018-04-13 | 1.791 | 3,327 | +3,327 | 0.00% | 5,959 |
| 2018-01-17 | 2018-01-15 | 1.815 | 0 | -4,991 | ||
| 2018-01-11 | 2018-01-09 | 1.791 | 4,991 | -4,991 | 0.00% | 8,940 |
| 2018-01-09 | 2018-01-05 | 1.719 | 9,982 | -11,646 | 0.00% | 17,160 |
| 2018-01-05 | 2018-01-03 | 1.623 | 21,628 | -3,327 | 0.01% | 35,101 |
| 2017-10-23 | 2017-10-19 | 1.887 | 24,955 | -16,636 | 0.01% | 47,100 |
| 2017-10-18 | 2017-10-16 | 1.911 | 41,591 | +16,636 | 0.02% | 79,499 |
| 2017-09-06 | 2017-09-04 | 2.068 | 24,955 | -11,646 | 0.01% | 51,600 |
| 2017-07-27 | 2017-07-25 | 1.875 | 36,601 | +4,991 | 0.01% | 68,641 |
| 2017-07-17 | 2017-07-13 | 2.044 | 31,610 | +6,655 | 0.01% | 64,601 |
| 2016-12-29 | 2016-12-23 | 2.068 | 24,955 | +9,982 | 0.01% | 51,600 |
| 2016-10-12 | 2016-10-07 | 2.080 | 14,973 | -4,991 | 0.01% | 31,140 |
| 2016-10-11 | 2016-10-06 | 2.068 | 19,964 | +4,991 | 0.01% | 41,280 |
| 2016-09-07 | 2016-09-05 | 2.140 | 14,973 | +14,973 | 0.01% | 32,040 |
| 2016-07-25 | 2016-07-21 | 2.476 | 0 | -24,955 | ||
| 2016-03-15 | 2016-03-11 | 1.899 | 24,955 | +8,318 | 0.01% | 47,400 |
| 2016-01-15 | 2016-01-13 | 1.755 | 16,637 | +16,637 | 0.01% | 29,201 |
| 2016-01-05 | 2015-12-31 | 1.815 | 0 | -8,318 | ||
| 2015-12-23 | 2015-12-21 | 1.623 | 8,318 | +8,318 | 0.00% | 13,500 |
| 2015-12-14 | 2015-12-10 | 2.092 | 0 | -1,664 | ||
| 2015-12-09 | 2015-12-07 | 1.527 | 1,664 | -8,318 | 0.00% | 2,541 |
| 2015-12-02 | 2015-11-30 | 1.334 | 9,982 | +1,664 | 0.00% | 13,320 |
| 2015-11-23 | 2015-11-19 | 1.443 | 8,318 | +6,654 | 0.00% | 12,000 |
| 2015-10-14 | 2015-10-12 | 1.539 | 1,664 | -4,991 | 0.00% | 2,561 |
| 2015-10-12 | 2015-10-08 | 1.479 | 6,655 | +4,991 | 0.00% | 9,841 |
| 2015-09-10 | 2015-09-08 | 1.767 | 1,664 | +1,664 | 0.00% | 2,941 |
| 2015-05-13 | 2015-05-11 | 1.972 | 0 | -372,660 | ||
| 2015-05-04 | 2015-04-29 | 2.152 | 372,660 | +372,660 | 0.15% | 801,920 |
| 2015-04-16 | 2015-04-14 | 1.996 | 0 | -3,327 | ||
| 2015-04-10 | 2015-04-08 | 1.707 | 3,327 | -4,991 | 0.00% | 5,679 |
| 2015-04-09 | 2015-04-02 | 1.539 | 8,318 | -6,655 | 0.00% | 12,800 |
| 2015-04-08 | 2015-04-01 | 1.503 | 14,973 | +6,655 | 0.01% | 22,500 |
| 2015-04-02 | 2015-03-31 | 1.503 | 8,318 | -8,319 | 0.00% | 12,500 |
| 2015-03-31 | 2015-03-27 | 1.491 | 16,637 | +14,973 | 0.01% | 24,801 |
| 2015-03-27 | 2015-03-25 | 1.539 | 1,664 | -11,645 | 0.00% | 2,561 |
| 2015-03-19 | 2015-03-17 | 1.491 | 13,309 | +6,654 | 0.01% | 19,840 |
| 2015-03-18 | 2015-03-16 | 1.515 | 6,655 | +6,655 | 0.00% | 10,081 |
| 2015-03-17 | 2015-03-13 | 1.539 | 0 | -16,637 | ||
| 2015-03-13 | 2015-03-11 | 1.503 | 16,637 | +16,637 | 0.01% | 25,001 |
| 2015-03-12 | 2015-03-10 | 1.503 | 0 | -8,318 | ||
| 2015-03-11 | 2015-03-09 | 1.515 | 8,318 | +8,318 | 0.00% | 12,600 |
| 2015-02-27 | 2015-02-25 | 1.527 | 0 | -9,982 | ||
| 2015-02-24 | 2015-02-18 | 1.503 | 9,982 | -3,327 | 0.00% | 15,000 |
| 2015-02-23 | 2015-02-16 | 1.503 | 13,309 | +13,309 | 0.01% | 20,000 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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