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 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.870 | 0 | -1,000 | ||
| 2025-08-28 | 2025-08-26 | 5.867 | 1,000 | +28 | 0.00% | 5,867 |
| 2025-05-15 | 2025-05-13 | 5.373 | 972 | -1,943 | 0.00% | 5,222 |
| 2025-05-06 | 2025-04-30 | 5.239 | 2,915 | +1,943 | 0.00% | 15,271 |
| 2025-03-11 | 2025-03-07 | 5.012 | 972 | -1,943 | 0.00% | 4,872 |
| 2025-03-03 | 2025-02-27 | 5.012 | 2,915 | +1,943 | 0.00% | 14,611 |
| 2025-02-28 | 2025-02-26 | 4.910 | 972 | +972 | 0.00% | 4,772 |
| 2023-03-07 | 2023-03-03 | 5.692 | 0 | -3,563 | ||
| 2023-03-03 | 2023-03-01 | 5.725 | 3,563 | -3,563 | 0.00% | 20,399 |
| 2023-02-22 | 2023-02-20 | 5.737 | 7,126 | +2,672 | 0.00% | 40,878 |
| 2023-02-13 | 2023-02-09 | 5.523 | 4,454 | +4,454 | 0.00% | 24,600 |
| 2022-12-08 | 2022-12-06 | 5.611 | 0 | -875 | ||
| 2022-12-01 | 2022-11-29 | 5.908 | 875 | +875 | 0.00% | 5,169 |
| 2022-08-23 | 2022-08-19 | 7.608 | 0 | -818 | ||
| 2022-08-10 | 2022-08-08 | 7.755 | 818 | +818 | 0.00% | 6,343 |
| 2022-07-05 | 2022-06-30 | 8.342 | 0 | -81,757 | ||
| 2022-06-22 | 2022-06-20 | 8.990 | 81,757 | +81,757 | 0.00% | 735,000 |
| 2022-01-14 | 2022-01-12 | 10.128 | 0 | -818 | ||
| 2021-12-13 | 2021-12-09 | 8.605 | 818 | +8 | 0.00% | 7,039 |
| 2021-08-19 | 2021-08-17 | 6.714 | 810 | +18 | 0.00% | 5,438 |
| 2021-01-20 | 2021-01-18 | 6.916 | 792 | +792 | 0.00% | 5,477 |
| 2017-09-19 | 2017-09-15 | 7.863 | 0 | -1,376 | ||
| 2017-09-18 | 2017-09-14 | 7.950 | 1,376 | +10 | 0.00% | 10,940 |
| 2017-08-28 | 2017-08-24 | 7.570 | 1,366 | +683 | 0.00% | 10,340 |
| 2017-05-16 | 2017-05-12 | 8.104 | 683 | +12 | 0.00% | 5,535 |
| 2017-04-10 | 2017-04-06 | 8.283 | 671 | +671 | 0.00% | 5,558 |
| 2017-04-07 | 2017-04-05 | 8.700 | 0 | -671 | ||
| 2017-03-15 | 2017-03-13 | 7.672 | 671 | +671 | 0.00% | 5,148 |
| 2017-01-09 | 2017-01-05 | 7.464 | 0 | -671 | ||
| 2016-10-13 | 2016-10-11 | 7.419 | 671 | -672 | 0.00% | 4,978 |
| 2016-10-11 | 2016-10-06 | 7.598 | 1,343 | +672 | 0.00% | 10,204 |
| 2016-09-19 | 2016-09-14 | 7.308 | 671 | +6 | 0.00% | 4,903 |
| 2016-09-14 | 2016-09-12 | 7.172 | 665 | -5,986 | 0.00% | 4,770 |
| 2016-09-13 | 2016-09-09 | 7.443 | 6,651 | -1,330 | 0.00% | 49,504 |
| 2016-09-08 | 2016-09-06 | 7.804 | 7,981 | +5,321 | 0.00% | 62,283 |
| 2016-09-07 | 2016-09-05 | 7.789 | 2,660 | +2,660 | 0.00% | 20,718 |
| 2016-08-30 | 2016-08-26 | 8.045 | 0 | -665 | ||
| 2016-08-08 | 2016-08-04 | 6.932 | 665 | -665 | 0.00% | 4,610 |
| 2016-08-05 | 2016-08-03 | 7.142 | 1,330 | +1,330 | 0.00% | 9,499 |
| 2016-08-04 | 2016-08-01 | 7.368 | 0 | -665 | ||
| 2016-08-03 | 2016-07-29 | 7.142 | 665 | -665 | 0.00% | 4,750 |
| 2016-08-01 | 2016-07-28 | 7.383 | 1,330 | +1,330 | 0.00% | 9,819 |
| 2016-07-29 | 2016-07-27 | 7.714 | 0 | -665 | ||
| 2016-07-28 | 2016-07-26 | 7.699 | 665 | +665 | 0.00% | 5,120 |
| 2016-04-07 | 2016-04-05 | 8.913 | 0 | -1,308 | ||
| 2016-03-17 | 2016-03-15 | 8.302 | 1,308 | +1,308 | 0.00% | 10,858 |
| 2016-03-16 | 2016-03-14 | 8.684 | 0 | -1,308 | ||
| 2016-03-11 | 2016-03-09 | 8.516 | 1,308 | +1,308 | 0.00% | 11,138 |
| 2016-03-10 | 2016-03-08 | 8.944 | 0 | -1,308 | ||
| 2016-03-08 | 2016-03-04 | 8.500 | 1,308 | +1,308 | 0.00% | 11,118 |
| 2016-03-03 | 2016-03-01 | 8.087 | 0 | -1,308 | ||
| 2016-02-05 | 2016-02-03 | 8.194 | 1,308 | +1,308 | 0.00% | 10,718 |
| 2016-02-04 | 2016-02-02 | 8.240 | 0 | -1,308 | ||
| 2016-01-13 | 2016-01-11 | 8.026 | 1,308 | -7,195 | 0.00% | 10,498 |
| 2016-01-12 | 2016-01-08 | 8.072 | 8,503 | +1,308 | 0.00% | 68,638 |
| 2015-12-03 | 2015-12-01 | 9.494 | 7,195 | +1,308 | 0.00% | 68,309 |
| 2015-12-01 | 2015-11-27 | 9.402 | 5,887 | -1,308 | 0.00% | 55,351 |
| 2015-11-17 | 2015-11-13 | 9.830 | 7,195 | +1,308 | 0.00% | 70,729 |
| 2015-11-12 | 2015-11-10 | 9.525 | 5,887 | -654 | 0.00% | 56,071 |
| 2015-11-09 | 2015-11-05 | 9.509 | 6,541 | +654 | 0.00% | 62,200 |
| 2015-11-03 | 2015-10-30 | 9.876 | 5,887 | +5,887 | 0.00% | 58,141 |
| 2015-04-28 | 2015-04-24 | 13.750 | 0 | -3,211 | ||
| 2015-04-27 | 2015-04-23 | 13.843 | 3,211 | +3,211 | 0.00% | 44,451 |
| 2015-03-27 | 2015-03-25 | 12.317 | 0 | -1,927 | ||
| 2015-03-26 | 2015-03-24 | 12.286 | 1,927 | +1,927 | 0.00% | 23,675 |
| 2015-03-11 | 2015-03-09 | 12.738 | 0 | -642 | ||
| 2015-03-09 | 2015-03-05 | 12.753 | 642 | +642 | 0.00% | 8,188 |
| 2008-03-28 | 2008-03-26 | 5.506 | 0 |
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