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 | 2.430 | 470,000 | +0 | 0.01% | 1,142,100 |
| 2025-10-13 | 2025-10-09 | 2.430 | 470,000 | +0 | 0.01% | 1,142,100 |
| 2025-10-10 | 2025-10-08 | 2.410 | 470,000 | +0 | 0.01% | 1,132,700 |
| 2025-10-09 | 2025-10-06 | 2.430 | 470,000 | +0 | 0.01% | 1,142,100 |
| 2025-10-08 | 2025-10-03 | 2.450 | 470,000 | +0 | 0.01% | 1,151,500 |
| 2025-10-06 | 2025-10-02 | 2.450 | 470,000 | +0 | 0.01% | 1,151,500 |
| 2025-10-03 | 2025-09-30 | 2.430 | 470,000 | +0 | 0.01% | 1,142,100 |
| 2025-10-02 | 2025-09-29 | 2.420 | 470,000 | +0 | 0.01% | 1,137,400 |
| 2025-09-30 | 2025-09-26 | 2.400 | 470,000 | +0 | 0.01% | 1,128,000 |
| 2025-09-29 | 2025-09-25 | 2.400 | 470,000 | +0 | 0.01% | 1,128,000 |
| 2025-09-26 | 2025-09-24 | 2.440 | 470,000 | +0 | 0.01% | 1,146,800 |
| 2025-09-25 | 2025-09-23 | 2.470 | 470,000 | +0 | 0.01% | 1,160,900 |
| 2025-09-24 | 2025-09-22 | 2.480 | 470,000 | +0 | 0.01% | 1,165,600 |
| 2025-09-23 | 2025-09-19 | 2.490 | 470,000 | +0 | 0.01% | 1,170,300 |
| 2025-09-22 | 2025-09-18 | 2.500 | 470,000 | +0 | 0.01% | 1,175,000 |
| 2025-09-19 | 2025-09-17 | 2.560 | 470,000 | +0 | 0.01% | 1,203,200 |
| 2025-09-18 | 2025-09-16 | 2.550 | 470,000 | +0 | 0.01% | 1,198,500 |
| 2025-09-17 | 2025-09-15 | 2.550 | 470,000 | +0 | 0.01% | 1,198,500 |
| 2025-09-16 | 2025-09-12 | 2.540 | 470,000 | +0 | 0.01% | 1,193,800 |
| 2025-09-15 | 2025-09-11 | 2.510 | 470,000 | +0 | 0.01% | 1,179,700 |
| 2025-09-12 | 2025-09-10 | 2.490 | 470,000 | +0 | 0.01% | 1,170,300 |
| 2025-09-11 | 2025-09-09 | 2.470 | 470,000 | +0 | 0.01% | 1,160,900 |
| 2025-09-10 | 2025-09-08 | 2.470 | 470,000 | +0 | 0.01% | 1,160,900 |
| 2025-09-09 | 2025-09-05 | 2.470 | 470,000 | +0 | 0.01% | 1,160,900 |
| 2025-09-08 | 2025-09-04 | 2.571 | 470,000 | +200,000 | 0.01% | 1,208,591 |
| 2025-09-05 | 2025-09-03 | 2.602 | 270,000 | +6,454 | 0.01% | 702,595 |
| 2025-09-03 | 2025-09-01 | 2.602 | 263,546 | +63,446 | 0.01% | 685,800 |
| 2025-08-29 | 2025-08-27 | 2.643 | 200,100 | +195,220 | 0.01% | 528,901 |
| 2025-08-19 | 2025-08-15 | 2.684 | 4,880 | +4,880 | 0.00% | 13,099 |
| 2024-05-08 | 2024-05-06 | 3.209 | 0 | -16,765 | ||
| 2024-05-02 | 2024-04-29 | 3.197 | 16,765 | -11,736 | 0.00% | 53,599 |
| 2024-03-28 | 2024-03-26 | 3.054 | 28,501 | +18,442 | 0.00% | 87,040 |
| 2024-03-19 | 2024-03-15 | 3.209 | 10,059 | +10,059 | 0.00% | 32,280 |
| 2021-03-23 | 2021-03-19 | 4.230 | 0 | -2,629 | ||
| 2021-03-03 | 2021-03-01 | 3.880 | 2,629 | +2,629 | 0.00% | 10,201 |
| 2017-08-22 | 2017-08-18 | 4.343 | 0 | -3,164 | ||
| 2017-08-04 | 2017-08-02 | 4.495 | 3,164 | +3,164 | 0.00% | 14,222 |
| 2017-07-07 | 2017-07-05 | 4.571 | 0 | -4,218 | ||
| 2017-06-05 | 2017-06-01 | 4.889 | 4,218 | +177 | 0.00% | 20,623 |
| 2017-05-31 | 2017-05-26 | 4.889 | 4,041 | +2,020 | 0.00% | 19,758 |
| 2017-05-25 | 2017-05-23 | 4.751 | 2,021 | +2,021 | 0.00% | 9,601 |
| 2016-10-25 | 2016-10-20 | 5.523 | 0 | -131,345 | ||
| 2016-10-18 | 2016-10-14 | 5.483 | 131,345 | +58,095 | 0.01% | 720,198 |
| 2016-10-11 | 2016-10-06 | 5.523 | 73,250 | +26,269 | 0.00% | 404,548 |
| 2016-10-07 | 2016-10-05 | 5.543 | 46,981 | +46,981 | 0.00% | 260,399 |
| 2016-10-03 | 2016-09-29 | 5.800 | 0 | -25,764 | ||
| 2016-09-28 | 2016-09-26 | 5.701 | 25,764 | +14,145 | 0.00% | 146,881 |
| 2016-09-23 | 2016-09-21 | 5.760 | 11,619 | +11,619 | 0.00% | 66,930 |
| 2016-09-22 | 2016-09-20 | 5.800 | 0 | -4,041 | ||
| 2016-09-21 | 2016-09-19 | 5.760 | 4,041 | +4,041 | 0.00% | 23,278 |
| 2016-09-20 | 2016-09-15 | 5.800 | 0 | -7,578 | ||
| 2016-09-19 | 2016-09-14 | 5.741 | 7,578 | +1,011 | 0.00% | 43,502 |
| 2016-09-14 | 2016-09-12 | 5.760 | 6,567 | +6,567 | 0.00% | 37,828 |
| 2016-08-16 | 2016-08-12 | 5.897 | 0 | -37,019 | ||
| 2016-08-08 | 2016-08-04 | 5.797 | 37,019 | +12,006 | 0.00% | 214,598 |
| 2016-08-05 | 2016-08-03 | 5.837 | 25,013 | -12,006 | 0.00% | 146,000 |
| 2016-08-04 | 2016-08-01 | 5.837 | 37,019 | +500 | 0.00% | 216,078 |
| 2016-08-03 | 2016-07-29 | 5.837 | 36,519 | +36,519 | 0.00% | 213,160 |
| 2016-08-01 | 2016-07-28 | 5.877 | 0 | -46,524 | ||
| 2016-07-29 | 2016-07-27 | 5.817 | 46,524 | +11,005 | 0.00% | 270,629 |
| 2016-07-26 | 2016-07-22 | 5.797 | 35,519 | +15,509 | 0.00% | 205,903 |
| 2016-07-25 | 2016-07-21 | 5.837 | 20,010 | +20,010 | 0.00% | 116,797 |
| 2016-05-30 | 2016-05-26 | 6.217 | 0 | -19,010 | ||
| 2016-05-18 | 2016-05-16 | 6.354 | 19,010 | +591 | 0.00% | 120,796 |
| 2016-05-16 | 2016-05-12 | 6.540 | 18,419 | +18,419 | 0.00% | 120,461 |
| 2015-04-30 | 2015-04-28 | 6.529 | 0 | -479 | ||
| 2015-04-28 | 2015-04-24 | 6.279 | 479 | +479 | 0.00% | 3,008 |
| 2015-01-09 | 2015-01-07 | 5.541 | 0 | -9,312 | ||
| 2015-01-07 | 2015-01-05 | 5.735 | 9,312 | +9,312 | 0.00% | 53,400 |
| 2014-08-12 | 2014-08-08 | 6.132 | 0 | -1,846 | ||
| 2014-08-11 | 2014-08-07 | 5.828 | 1,846 | +1,846 | 0.00% | 10,759 |
| 2014-04-14 | 2014-04-10 | 6.202 | 0 | -448 | ||
| 2014-04-02 | 2014-03-31 | 6.470 | 448 | -2,242 | 0.00% | 2,898 |
| 2014-03-31 | 2014-03-27 | 6.492 | 2,690 | +2,690 | 0.00% | 17,463 |
| 2007-06-26 | 2007-06-22 | 9.927 | 0 |
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