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 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-10-13 | 2025-10-09 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-10-10 | 2025-10-08 | 5.840 | 3,000 | -500 | 0.00% | 17,520 |
| 2025-10-09 | 2025-10-06 | 5.770 | 3,500 | +500 | 0.00% | 20,195 |
| 2025-09-15 | 2025-09-11 | 6.550 | 3,000 | -5,000 | 0.00% | 19,650 |
| 2025-09-10 | 2025-09-08 | 6.440 | 8,000 | +5,500 | 0.00% | 51,520 |
| 2025-09-03 | 2025-09-01 | 6.707 | 2,500 | +70 | 0.00% | 16,766 |
| 2025-08-20 | 2025-08-18 | 6.326 | 2,430 | -4,375 | 0.00% | 15,372 |
| 2025-06-13 | 2025-06-11 | 5.915 | 6,805 | -486 | 0.00% | 40,248 |
| 2025-05-26 | 2025-05-22 | 5.884 | 7,291 | +972 | 0.00% | 42,898 |
| 2025-05-08 | 2025-05-06 | 5.849 | 6,319 | -1,458 | 0.00% | 36,962 |
| 2025-05-07 | 2025-05-02 | 5.494 | 7,777 | +132 | 0.00% | 42,724 |
| 2025-04-30 | 2025-04-28 | 5.483 | 7,645 | -41,094 | 0.00% | 41,919 |
| 2025-04-25 | 2025-04-23 | 5.180 | 48,739 | +4,779 | 0.00% | 252,452 |
| 2025-04-14 | 2025-04-10 | 5.169 | 43,960 | -3,823 | 0.00% | 227,239 |
| 2025-04-07 | 2025-04-02 | 5.420 | 47,783 | -3,823 | 0.00% | 259,001 |
| 2025-04-03 | 2025-04-01 | 5.316 | 51,606 | +3,823 | 0.00% | 274,323 |
| 2025-04-02 | 2025-03-31 | 5.305 | 47,783 | +3,823 | 0.00% | 253,501 |
| 2025-04-01 | 2025-03-28 | 5.556 | 43,960 | -115,157 | 0.00% | 244,259 |
| 2025-03-26 | 2025-03-24 | 5.515 | 159,117 | -19,113 | 0.01% | 877,455 |
| 2025-03-24 | 2025-03-20 | 5.525 | 178,230 | +133,792 | 0.01% | 984,719 |
| 2025-03-19 | 2025-03-17 | 5.954 | 44,438 | +956 | 0.00% | 264,585 |
| 2025-03-11 | 2025-03-07 | 5.745 | 43,482 | +2,867 | 0.00% | 249,793 |
| 2025-03-07 | 2025-03-05 | 5.525 | 40,615 | -29,148 | 0.00% | 224,398 |
| 2025-03-04 | 2025-02-28 | 5.389 | 69,763 | +23,414 | 0.00% | 375,950 |
| 2025-02-25 | 2025-02-21 | 5.525 | 46,349 | +21,024 | 0.00% | 256,078 |
| 2025-02-24 | 2025-02-20 | 5.556 | 25,325 | +20,547 | 0.00% | 140,715 |
| 2025-02-18 | 2025-02-14 | 5.755 | 4,778 | -8,123 | 0.00% | 27,498 |
| 2025-02-12 | 2025-02-10 | 5.797 | 12,901 | +8,601 | 0.00% | 74,788 |
| 2025-02-04 | 2025-01-28 | 6.278 | 4,300 | -956 | 0.00% | 26,997 |
| 2025-01-09 | 2025-01-07 | 5.776 | 5,256 | +1,911 | 0.00% | 30,359 |
| 2025-01-03 | 2024-12-31 | 5.902 | 3,345 | -1,911 | 0.00% | 19,741 |
| 2024-11-26 | 2024-11-22 | 5.316 | 5,256 | +478 | 0.00% | 27,939 |
| 2024-10-03 | 2024-09-30 | 6.320 | 4,778 | -478 | 0.00% | 30,198 |
| 2024-09-16 | 2024-09-12 | 4.656 | 5,256 | +478 | 0.00% | 24,474 |
| 2024-09-03 | 2024-08-30 | 6.159 | 4,778 | +565 | 0.00% | 29,428 |
| 2024-06-28 | 2024-06-26 | 5.803 | 4,213 | -843 | 0.00% | 24,448 |
| 2024-06-27 | 2024-06-25 | 5.791 | 5,056 | +1,264 | 0.00% | 29,280 |
| 2024-06-25 | 2024-06-21 | 5.756 | 3,792 | -1,264 | 0.00% | 21,825 |
| 2024-05-29 | 2024-05-27 | 6.847 | 5,056 | +2,528 | 0.00% | 34,620 |
| 2024-05-27 | 2024-05-23 | 6.646 | 2,528 | -843 | 0.00% | 16,800 |
| 2024-05-22 | 2024-05-20 | 7.120 | 3,371 | -4,213 | 0.00% | 24,002 |
| 2024-05-07 | 2024-05-03 | 6.353 | 7,584 | -1,541 | 0.00% | 48,180 |
| 2024-03-19 | 2024-03-15 | 5.702 | 9,125 | -415 | 0.00% | 52,030 |
| 2024-03-14 | 2024-03-12 | 5.509 | 9,540 | -9,954 | 0.00% | 52,556 |
| 2024-03-06 | 2024-03-04 | 5.111 | 19,494 | +414 | 0.00% | 99,638 |
| 2024-03-05 | 2024-03-01 | 5.304 | 19,080 | +9,955 | 0.00% | 101,202 |
| 2024-01-22 | 2024-01-18 | 4.942 | 9,125 | +830 | 0.00% | 45,100 |
| 2024-01-05 | 2024-01-03 | 4.762 | 8,295 | -830 | 0.00% | 39,498 |
| 2023-12-21 | 2023-12-19 | 5.232 | 9,125 | +415 | 0.00% | 47,740 |
| 2023-12-11 | 2023-12-07 | 5.473 | 8,710 | +415 | 0.00% | 47,669 |
| 2023-11-24 | 2023-11-22 | 5.931 | 8,295 | +414 | 0.00% | 49,197 |
| 2023-11-20 | 2023-11-16 | 6.449 | 7,881 | +1,659 | 0.00% | 50,827 |
| 2023-11-16 | 2023-11-14 | 6.473 | 6,222 | +4,148 | 0.00% | 40,277 |
| 2023-09-05 | 2023-08-31 | 9.525 | 2,074 | +35 | 0.00% | 19,756 |
| 2023-08-02 | 2023-07-31 | 10.592 | 2,039 | -1,224 | 0.00% | 21,597 |
| 2023-07-12 | 2023-07-10 | 9.293 | 3,263 | +2,039 | 0.00% | 30,322 |
| 2023-06-06 | 2023-06-02 | 10.448 | 1,224 | +11 | 0.00% | 12,788 |
| 2023-04-25 | 2023-04-21 | 11.301 | 1,213 | +809 | 0.00% | 13,708 |
| 2023-04-04 | 2023-03-31 | 12.339 | 404 | -1,214 | 0.00% | 4,985 |
| 2023-04-03 | 2023-03-30 | 12.142 | 1,618 | -404 | 0.00% | 19,645 |
| 2023-03-07 | 2023-03-03 | 11.721 | 2,022 | +404 | 0.00% | 23,700 |
| 2023-02-09 | 2023-02-07 | 12.327 | 1,618 | +1,214 | 0.00% | 19,945 |
| 2022-11-23 | 2022-11-21 | 10.917 | 404 | +404 | 0.00% | 4,411 |
| 2022-06-17 | 2022-06-15 | 15.996 | 0 | -799 | ||
| 2022-06-16 | 2022-06-14 | 16.121 | 799 | +799 | 0.00% | 12,880 |
| 2022-06-15 | 2022-06-13 | 15.670 | 0 | -1,997 | ||
| 2022-06-14 | 2022-06-10 | 16.021 | 1,997 | +1,997 | 0.00% | 31,993 |
| 2021-10-21 | 2021-10-19 | 13.095 | 0 | -3,940 | ||
| 2021-10-20 | 2021-10-18 | 12.143 | 3,940 | +3,940 | 0.00% | 47,845 |
| 2021-09-23 | 2021-09-20 | 16.191 | 0 | -161,557 | ||
| 2021-09-03 | 2021-09-01 | 17.813 | 161,557 | +1,360 | 0.01% | 2,877,819 |
| 2021-08-23 | 2021-08-19 | 15.433 | 160,197 | -3,908 | 0.01% | 2,472,294 |
| 2021-08-13 | 2021-08-11 | 15.458 | 164,105 | +3,908 | 0.01% | 2,536,806 |
| 2021-07-26 | 2021-07-22 | 16.354 | 160,197 | -43,762 | 0.01% | 2,619,894 |
| 2021-07-15 | 2021-07-13 | 18.453 | 203,959 | +11,722 | 0.01% | 3,763,627 |
| 2021-07-14 | 2021-07-12 | 19.144 | 192,237 | +27,351 | 0.01% | 3,680,163 |
| 2021-07-07 | 2021-07-05 | 18.274 | 164,886 | -55,874 | 0.01% | 3,013,079 |
| 2021-07-02 | 2021-06-29 | 18.350 | 220,760 | +27,351 | 0.01% | 4,051,054 |
| 2021-06-30 | 2021-06-28 | 18.811 | 193,409 | +15,629 | 0.01% | 3,638,250 |
| 2021-06-29 | 2021-06-25 | 17.020 | 177,780 | +15,629 | 0.01% | 3,025,750 |
| 2021-06-25 | 2021-06-23 | 17.736 | 162,151 | +132,847 | 0.01% | 2,875,950 |
| 2021-06-24 | 2021-06-22 | 17.020 | 29,304 | +5,860 | 0.00% | 498,743 |
| 2021-06-22 | 2021-06-18 | 16.840 | 23,444 | +15,629 | 0.00% | 394,808 |
| 2021-06-10 | 2021-06-08 | 11.991 | 7,815 | -234,435 | 0.00% | 93,706 |
| 2021-06-09 | 2021-06-07 | 12.643 | 242,250 | -1,953 | 0.01% | 3,062,804 |
| 2021-06-03 | 2021-06-01 | 11.645 | 244,203 | +1,953 | 0.01% | 2,843,746 |
| 2021-06-01 | 2021-05-28 | 10.916 | 242,250 | +242,250 | 0.01% | 2,644,303 |
| 2021-03-23 | 2021-03-19 | 5.180 | 0 | -1,544 | ||
| 2021-01-22 | 2021-01-20 | 5.283 | 1,544 | -29,346 | 0.00% | 8,157 |
| 2021-01-20 | 2021-01-18 | 4.972 | 30,890 | +1,545 | 0.00% | 153,600 |
| 2021-01-13 | 2021-01-11 | 4.882 | 29,345 | +29,345 | 0.00% | 143,258 |
| 2021-01-12 | 2021-01-08 | 5.180 | 0 | -6,950 | ||
| 2021-01-07 | 2021-01-05 | 4.960 | 6,950 | +6,950 | 0.00% | 34,469 |
| 2020-11-02 | 2020-10-29 | 3.509 | 0 | -23,167 | ||
| 2020-10-20 | 2020-10-16 | 3.652 | 23,167 | -19,307 | 0.00% | 84,598 |
| 2020-10-15 | 2020-10-12 | 3.820 | 42,474 | +42,474 | 0.00% | 162,251 |
| 2015-04-20 | 2015-04-16 | 5.037 | 0 | -568 | ||
| 2015-04-15 | 2015-04-13 | 5.090 | 568 | +568 | 0.00% | 2,891 |
| 2015-04-08 | 2015-04-01 | 4.614 | 0 | -6,246 | ||
| 2015-04-02 | 2015-03-31 | 4.245 | 6,246 | -10,220 | 0.00% | 26,512 |
| 2015-04-01 | 2015-03-30 | 4.227 | 16,466 | +1,704 | 0.00% | 69,602 |
| 2015-03-19 | 2015-03-17 | 4.192 | 14,762 | -284 | 0.00% | 61,879 |
| 2015-03-17 | 2015-03-13 | 4.350 | 15,046 | +5,678 | 0.00% | 65,454 |
| 2015-03-11 | 2015-03-09 | 4.614 | 9,368 | +9,368 | 0.00% | 43,228 |
| 2015-02-05 | 2015-02-03 | 4.791 | 0 | -284 | ||
| 2015-02-04 | 2015-02-02 | 4.755 | 284 | +284 | 0.00% | 1,351 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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