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 | 1.460 | 686,000 | +0 | 0.05% | 1,001,560 |
| 2025-10-13 | 2025-10-09 | 1.490 | 686,000 | +0 | 0.05% | 1,022,140 |
| 2025-10-10 | 2025-10-08 | 1.480 | 686,000 | +0 | 0.05% | 1,015,280 |
| 2025-10-09 | 2025-10-06 | 1.500 | 686,000 | +0 | 0.05% | 1,029,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 686,000 | +0 | 0.05% | 1,029,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 686,000 | +0 | 0.05% | 1,022,140 |
| 2025-10-03 | 2025-09-30 | 1.490 | 686,000 | +0 | 0.05% | 1,022,140 |
| 2025-10-02 | 2025-09-29 | 1.470 | 686,000 | +0 | 0.05% | 1,008,420 |
| 2025-09-30 | 2025-09-26 | 1.460 | 686,000 | +0 | 0.05% | 1,001,560 |
| 2025-09-29 | 2025-09-25 | 1.460 | 686,000 | +0 | 0.05% | 1,001,560 |
| 2025-09-26 | 2025-09-24 | 1.470 | 686,000 | +0 | 0.05% | 1,008,420 |
| 2025-09-25 | 2025-09-23 | 1.480 | 686,000 | +0 | 0.05% | 1,015,280 |
| 2025-09-24 | 2025-09-22 | 1.500 | 686,000 | +0 | 0.05% | 1,029,000 |
| 2025-09-23 | 2025-09-19 | 1.550 | 686,000 | +0 | 0.05% | 1,063,300 |
| 2025-09-22 | 2025-09-18 | 1.510 | 686,000 | +0 | 0.05% | 1,035,860 |
| 2025-09-19 | 2025-09-17 | 1.540 | 686,000 | +0 | 0.05% | 1,056,440 |
| 2025-09-18 | 2025-09-16 | 1.550 | 686,000 | +0 | 0.05% | 1,063,300 |
| 2025-09-17 | 2025-09-15 | 1.540 | 686,000 | +0 | 0.05% | 1,056,440 |
| 2025-09-16 | 2025-09-12 | 1.550 | 686,000 | +0 | 0.05% | 1,063,300 |
| 2025-09-15 | 2025-09-11 | 1.560 | 686,000 | +0 | 0.05% | 1,070,160 |
| 2025-09-12 | 2025-09-10 | 1.540 | 686,000 | +0 | 0.05% | 1,056,440 |
| 2025-09-11 | 2025-09-09 | 1.530 | 686,000 | +0 | 0.05% | 1,049,580 |
| 2025-09-10 | 2025-09-08 | 1.520 | 686,000 | +0 | 0.05% | 1,042,720 |
| 2025-09-09 | 2025-09-05 | 1.460 | 686,000 | +0 | 0.05% | 1,001,560 |
| 2025-09-08 | 2025-09-04 | 1.440 | 686,000 | -53,000 | 0.05% | 987,840 |
| 2025-08-19 | 2025-08-15 | 1.572 | 739,000 | +24,470 | 0.05% | 1,161,748 |
| 2025-08-18 | 2025-08-14 | 1.531 | 714,530 | +77,351 | 0.05% | 1,093,720 |
| 2025-08-07 | 2025-08-05 | 1.510 | 637,179 | +29,007 | 0.05% | 962,140 |
| 2025-07-10 | 2025-07-08 | 1.407 | 608,172 | +10,636 | 0.05% | 855,440 |
| 2025-07-07 | 2025-07-03 | 1.386 | 597,536 | +11,602 | 0.04% | 828,119 |
| 2025-07-02 | 2025-06-27 | 1.313 | 585,934 | -2,146,490 | 0.04% | 769,620 |
| 2025-06-30 | 2025-06-26 | 1.376 | 2,732,424 | -36,742 | 0.20% | 3,758,580 |
| 2025-06-27 | 2025-06-25 | 1.396 | 2,769,166 | -55,112 | 0.21% | 3,866,401 |
| 2025-06-23 | 2025-06-19 | 1.345 | 2,824,278 | -136,331 | 0.21% | 3,797,300 |
| 2025-06-18 | 2025-06-16 | 1.396 | 2,960,609 | +38,675 | 0.22% | 4,133,700 |
| 2025-06-17 | 2025-06-13 | 1.396 | 2,921,934 | -38,675 | 0.22% | 4,079,700 |
| 2025-06-16 | 2025-06-12 | 1.427 | 2,960,609 | -75,417 | 0.22% | 4,225,560 |
| 2025-06-12 | 2025-06-10 | 1.345 | 3,036,026 | -29,007 | 0.23% | 4,081,999 |
| 2025-06-11 | 2025-06-09 | 1.334 | 3,065,033 | +19,338 | 0.23% | 4,089,300 |
| 2025-06-09 | 2025-06-05 | 1.313 | 3,045,695 | +71,549 | 0.23% | 4,000,500 |
| 2025-06-02 | 2025-05-29 | 1.376 | 2,974,146 | +74,451 | 0.22% | 4,091,080 |
| 2025-05-28 | 2025-05-26 | 1.303 | 2,899,695 | -87,020 | 0.22% | 3,778,740 |
| 2025-05-27 | 2025-05-23 | 1.324 | 2,986,715 | -7,735 | 0.22% | 3,953,920 |
| 2025-05-26 | 2025-05-22 | 1.303 | 2,994,450 | +54,145 | 0.22% | 3,902,220 |
| 2025-05-23 | 2025-05-21 | 1.345 | 2,940,305 | +27,073 | 0.22% | 3,953,300 |
| 2025-05-19 | 2025-05-15 | 1.376 | 2,913,232 | -43,510 | 0.22% | 4,007,290 |
| 2025-05-16 | 2025-05-14 | 1.376 | 2,956,742 | +53,179 | 0.22% | 4,067,140 |
| 2025-05-12 | 2025-05-08 | 1.282 | 2,903,563 | +35,775 | 0.22% | 3,723,720 |
| 2025-05-09 | 2025-05-07 | 1.272 | 2,867,788 | +71,550 | 0.21% | 3,648,180 |
| 2025-05-08 | 2025-05-06 | 1.282 | 2,796,238 | +160,503 | 0.21% | 3,586,079 |
| 2025-04-07 | 2025-04-02 | 1.541 | 2,635,735 | -4,835 | 0.20% | 4,061,740 |
| 2025-04-02 | 2025-03-31 | 1.562 | 2,640,570 | +58,014 | 0.20% | 4,123,811 |
| 2025-04-01 | 2025-03-28 | 1.572 | 2,582,556 | +48,344 | 0.19% | 4,059,920 |
| 2025-03-27 | 2025-03-25 | 1.562 | 2,534,212 | +96,689 | 0.19% | 3,957,710 |
| 2025-03-24 | 2025-03-20 | 1.603 | 2,437,523 | -26,106 | 0.18% | 3,907,550 |
| 2025-03-20 | 2025-03-18 | 1.593 | 2,463,629 | +30,940 | 0.18% | 3,923,920 |
| 2025-03-18 | 2025-03-14 | 1.531 | 2,432,689 | +67,682 | 0.18% | 3,723,680 |
| 2025-03-12 | 2025-03-10 | 1.531 | 2,365,007 | +77,351 | 0.18% | 3,620,081 |
| 2025-03-06 | 2025-03-04 | 1.520 | 2,287,656 | +48,345 | 0.17% | 3,478,021 |
| 2025-02-28 | 2025-02-26 | 1.531 | 2,239,311 | +58,980 | 0.17% | 3,427,680 |
| 2025-02-27 | 2025-02-25 | 1.531 | 2,180,331 | +87,020 | 0.16% | 3,337,400 |
| 2025-02-19 | 2025-02-17 | 1.510 | 2,093,311 | +96,688 | 0.16% | 3,160,900 |
| 2025-02-07 | 2025-02-05 | 1.520 | 1,996,623 | +67,683 | 0.15% | 3,035,551 |
| 2025-02-06 | 2025-02-04 | 1.562 | 1,928,940 | +87,019 | 0.14% | 3,012,449 |
| 2025-01-23 | 2025-01-21 | 1.593 | 1,841,921 | +71,550 | 0.14% | 2,933,701 |
| 2025-01-22 | 2025-01-20 | 1.593 | 1,770,371 | +48,345 | 0.13% | 2,819,740 |
| 2025-01-02 | 2024-12-27 | 1.551 | 1,722,026 | +77,351 | 0.13% | 2,671,499 |
| 2024-12-17 | 2024-12-13 | 1.520 | 1,644,675 | +77,350 | 0.12% | 2,500,469 |
| 2024-12-04 | 2024-12-02 | 1.628 | 1,567,325 | +74,131 | 0.12% | 2,552,214 |
| 2024-11-29 | 2024-11-27 | 1.574 | 1,493,194 | +1,493,194 | 0.12% | 2,350,450 |
| 2021-06-07 | 2021-06-03 | 7.441 | 0 | -26,985 | ||
| 2021-05-12 | 2021-05-10 | 7.619 | 26,985 | +6,746 | 0.00% | 205,598 |
| 2021-04-12 | 2021-04-08 | 7.619 | 20,239 | +6,746 | 0.00% | 154,201 |
| 2021-03-26 | 2021-03-24 | 7.723 | 13,493 | +13,493 | 0.00% | 104,203 |
| 2021-03-22 | 2021-03-18 | 8.523 | 0 | -11,469 | ||
| 2021-03-17 | 2021-03-15 | 8.153 | 11,469 | +11,469 | 0.00% | 93,502 |
| 2021-03-15 | 2021-03-11 | 7.797 | 0 | -13,493 | ||
| 2021-03-08 | 2021-03-04 | 7.901 | 13,493 | +13,493 | 0.00% | 106,603 |
| 2021-01-08 | 2021-01-06 | 8.034 | 0 | -20,239 | ||
| 2021-01-07 | 2021-01-05 | 7.752 | 20,239 | -6,746 | 0.00% | 156,901 |
| 2020-12-02 | 2020-11-30 | 8.252 | 26,985 | +7,572 | 0.00% | 222,688 |
| 2020-11-30 | 2020-11-26 | 8.623 | 19,413 | +19,413 | 0.00% | 167,401 |
| 2020-03-04 | 2020-03-02 | 8.166 | 0 | -615 | ||
| 2020-01-31 | 2020-01-29 | 8.280 | 615 | +615 | 0.00% | 5,092 |
| 2017-07-06 | 2017-07-04 | 19.100 | 0 | -980 | ||
| 2017-07-05 | 2017-07-03 | 19.406 | 980 | +980 | 0.00% | 19,018 |
| 2016-09-01 | 2016-08-30 | 21.561 | 0 | -948 | ||
| 2016-08-08 | 2016-08-04 | 24.507 | 948 | +34 | 0.00% | 23,232 |
| 2016-08-05 | 2016-08-03 | 24.463 | 914 | +914 | 0.00% | 22,359 |
| 2007-06-26 | 2007-06-22 | 23.091 | 0 |
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