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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.890 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.830 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.720 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.670 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.730 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.690 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.730 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.660 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.690 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.840 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.670 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.630 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.690 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.730 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.740 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.660 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.740 | 0 | -20,800 | ||
| 2025-06-12 | 2025-06-10 | 0.800 | 20,800 | +600 | 0.01% | 16,640 |
| 2025-06-09 | 2025-06-05 | 1.190 | 20,200 | +20,200 | 0.01% | 24,038 |
| 2024-11-27 | 2024-11-25 | 0.930 | 0 | -27,200 | ||
| 2024-11-25 | 2024-11-21 | 0.920 | 27,200 | +27,200 | 0.02% | 25,024 |
| 2024-11-08 | 2024-11-06 | 1.080 | 0 | -71,800 | ||
| 2024-11-07 | 2024-11-05 | 1.060 | 71,800 | -1,200 | 0.05% | 76,108 |
| 2024-10-31 | 2024-10-29 | 0.960 | 73,000 | -22,800 | 0.06% | 70,080 |
| 2024-10-30 | 2024-10-28 | 0.880 | 95,800 | +1,000 | 0.07% | 84,304 |
| 2024-10-28 | 2024-10-24 | 0.910 | 94,800 | +94,800 | 0.07% | 86,268 |
| 2024-02-14 | 2024-02-07 | 1.370 | 0 | -89,000 | ||
| 2024-02-07 | 2024-02-05 | 1.380 | 89,000 | -20,000 | 0.07% | 122,820 |
| 2024-02-02 | 2024-01-31 | 1.470 | 109,000 | -6,200 | 0.08% | 160,230 |
| 2024-01-25 | 2024-01-23 | 1.440 | 115,200 | -11,000 | 0.09% | 165,888 |
| 2024-01-22 | 2024-01-18 | 1.590 | 126,200 | -18,000 | 0.10% | 200,658 |
| 2024-01-18 | 2024-01-16 | 1.480 | 144,200 | -4,000 | 0.11% | 213,416 |
| 2024-01-17 | 2024-01-15 | 1.590 | 148,200 | -16,200 | 0.11% | 235,638 |
| 2023-11-23 | 2023-11-21 | 1.300 | 164,400 | +9,600 | 0.13% | 213,720 |
| 2023-11-22 | 2023-11-20 | 1.390 | 154,800 | +83,600 | 0.12% | 215,172 |
| 2023-11-16 | 2023-11-14 | 1.690 | 71,200 | +71,200 | 0.05% | 120,328 |
| 2018-04-06 | 2018-04-03 | 4.760 | 0 | -6,429 | ||
| 2018-04-03 | 2018-03-28 | 4.760 | 6,429 | +6,429 | 0.01% | 30,602 |
| 2017-08-18 | 2017-08-16 | 7.653 | 0 | -2,143 | ||
| 2017-08-16 | 2017-08-14 | 6.253 | 2,143 | +2,143 | 0.00% | 13,401 |
| 2017-08-09 | 2017-08-07 | 6.067 | 0 | -8,786 | ||
| 2017-08-07 | 2017-08-03 | 6.067 | 8,786 | +8,786 | 0.01% | 53,302 |
| 2017-07-21 | 2017-07-19 | 5.227 | 0 | -8,786 | ||
| 2017-07-18 | 2017-07-14 | 5.413 | 8,786 | -214 | 0.01% | 47,562 |
| 2017-07-17 | 2017-07-13 | 5.507 | 9,000 | +9,000 | 0.01% | 49,560 |
| 2016-11-07 | 2016-11-03 | 8.773 | 0 | -643 | ||
| 2016-10-31 | 2016-10-27 | 9.707 | 643 | +429 | 0.00% | 6,241 |
| 2016-10-28 | 2016-10-26 | 9.613 | 214 | -15,215 | 0.00% | 2,057 |
| 2016-10-27 | 2016-10-25 | 9.053 | 15,429 | -1,285 | 0.02% | 139,684 |
| 2016-10-20 | 2016-10-18 | 7.747 | 16,714 | +1,500 | 0.02% | 129,478 |
| 2016-10-18 | 2016-10-14 | 8.027 | 15,214 | +3,857 | 0.02% | 122,118 |
| 2016-10-12 | 2016-10-07 | 8.213 | 11,357 | -1,286 | 0.01% | 93,279 |
| 2016-10-06 | 2016-10-04 | 8.587 | 12,643 | +1,286 | 0.01% | 108,561 |
| 2016-10-03 | 2016-09-29 | 8.867 | 11,357 | +11,357 | 0.01% | 100,699 |
| 2016-09-29 | 2016-09-27 | 8.587 | 0 | -7,714 | ||
| 2016-09-15 | 2016-09-13 | 10.733 | 7,714 | -4,286 | 0.01% | 82,797 |
| 2016-09-14 | 2016-09-12 | 9.240 | 12,000 | +4,286 | 0.01% | 110,880 |
| 2016-08-05 | 2016-08-03 | 13.813 | 7,714 | +7,071 | 0.01% | 106,556 |
| 2016-07-28 | 2016-07-26 | 13.813 | 643 | +643 | 0.00% | 8,882 |
| 2016-04-27 | 2016-04-25 | 12.507 | 0 | -6,857 | ||
| 2016-04-18 | 2016-04-14 | 10.827 | 6,857 | -2,786 | 0.01% | 74,238 |
| 2016-03-23 | 2016-03-21 | 12.133 | 9,643 | -1,500 | 0.01% | 117,002 |
| 2016-03-21 | 2016-03-17 | 12.413 | 11,143 | +6,857 | 0.01% | 138,322 |
| 2016-03-10 | 2016-03-08 | 12.693 | 4,286 | -8,143 | 0.01% | 54,404 |
| 2016-03-09 | 2016-03-07 | 12.320 | 12,429 | +6,858 | 0.01% | 153,125 |
| 2016-03-07 | 2016-03-03 | 13.720 | 5,571 | -45,215 | 0.01% | 76,434 |
| 2016-03-04 | 2016-03-02 | 15.120 | 50,786 | +50,786 | 0.06% | 767,884 |
| 2016-01-27 | 2016-01-25 | 10.453 | 0 | -3,000 | ||
| 2016-01-26 | 2016-01-22 | 10.920 | 3,000 | +3,000 | 0.00% | 32,760 |
| 2016-01-22 | 2016-01-20 | 9.520 | 0 | -4,071 | ||
| 2016-01-21 | 2016-01-19 | 9.987 | 4,071 | -215 | 0.00% | 40,656 |
| 2016-01-20 | 2016-01-18 | 9.613 | 4,286 | -2,143 | 0.01% | 41,203 |
| 2016-01-18 | 2016-01-14 | 9.427 | 6,429 | +6,429 | 0.01% | 60,604 |
| 2015-11-18 | 2015-11-16 | 9.333 | 0 | -429 | ||
| 2015-11-16 | 2015-11-12 | 9.147 | 429 | +429 | 0.00% | 3,924 |
| 2015-11-13 | 2015-11-11 | 8.493 | 0 | -429 | ||
| 2015-11-12 | 2015-11-10 | 8.680 | 429 | +429 | 0.00% | 3,724 |
| 2015-10-30 | 2015-10-28 | 8.120 | 0 | -4,929 | ||
| 2015-10-23 | 2015-10-20 | 8.587 | 4,929 | +4,929 | 0.01% | 42,324 |
| 2015-08-05 | 2015-08-03 | 11.947 | 0 | -3,643 | ||
| 2015-07-29 | 2015-07-27 | 14.560 | 3,643 | +3,643 | 0.00% | 53,042 |
| 2015-07-23 | 2015-07-21 | 13.253 | 0 | -429 | ||
| 2015-07-22 | 2015-07-20 | 13.627 | 429 | -6,000 | 0.00% | 5,846 |
| 2015-07-21 | 2015-07-17 | 12.880 | 6,429 | +6,429 | 0.01% | 82,806 |
| 2015-07-16 | 2015-07-14 | 10.827 | 0 | -5,786 | ||
| 2015-07-15 | 2015-07-13 | 11.107 | 5,786 | +5,786 | 0.01% | 64,263 |
| 2015-05-11 | 2015-05-07 | 6.253 | 0 | -1,071 | ||
| 2015-05-07 | 2015-05-05 | 8.773 | 1,071 | +1,071 | 0.00% | 9,396 |
| 2007-06-26 | 2007-06-22 | 21.100 | 0 |
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