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 | 2.520 | 4,000 | +0 | 0.00% | 10,080 |
| 2025-10-13 | 2025-10-09 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-10-10 | 2025-10-08 | 2.550 | 4,000 | +0 | 0.00% | 10,200 |
| 2025-10-09 | 2025-10-06 | 2.550 | 4,000 | +0 | 0.00% | 10,200 |
| 2025-10-08 | 2025-10-03 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-10-06 | 2025-10-02 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-10-03 | 2025-09-30 | 2.650 | 4,000 | +0 | 0.00% | 10,600 |
| 2025-10-02 | 2025-09-29 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-09-30 | 2025-09-26 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-09-29 | 2025-09-25 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-09-26 | 2025-09-24 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-09-25 | 2025-09-23 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-09-24 | 2025-09-22 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-09-23 | 2025-09-19 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-09-22 | 2025-09-18 | 2.550 | 4,000 | +0 | 0.00% | 10,200 |
| 2025-09-19 | 2025-09-17 | 2.550 | 4,000 | +0 | 0.00% | 10,200 |
| 2025-09-18 | 2025-09-16 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-09-17 | 2025-09-15 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-09-16 | 2025-09-12 | 2.540 | 4,000 | +0 | 0.00% | 10,160 |
| 2025-09-15 | 2025-09-11 | 2.570 | 4,000 | +0 | 0.00% | 10,280 |
| 2025-09-12 | 2025-09-10 | 2.540 | 4,000 | +0 | 0.00% | 10,160 |
| 2025-09-11 | 2025-09-09 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-09-10 | 2025-09-08 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-09-09 | 2025-09-05 | 2.590 | 4,000 | +0 | 0.00% | 10,360 |
| 2025-09-08 | 2025-09-04 | 2.550 | 4,000 | +0 | 0.00% | 10,200 |
| 2025-09-05 | 2025-09-03 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-09-04 | 2025-09-02 | 2.590 | 4,000 | +0 | 0.00% | 10,360 |
| 2025-09-03 | 2025-09-01 | 2.520 | 4,000 | +0 | 0.00% | 10,080 |
| 2025-09-02 | 2025-08-29 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-09-01 | 2025-08-28 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-08-29 | 2025-08-27 | 2.590 | 4,000 | +0 | 0.00% | 10,360 |
| 2025-08-28 | 2025-08-26 | 2.680 | 4,000 | +0 | 0.00% | 10,720 |
| 2025-08-27 | 2025-08-25 | 2.660 | 4,000 | +0 | 0.00% | 10,640 |
| 2025-08-26 | 2025-08-22 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-08-25 | 2025-08-21 | 2.570 | 4,000 | +0 | 0.00% | 10,280 |
| 2025-08-22 | 2025-08-20 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-08-21 | 2025-08-19 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-08-20 | 2025-08-18 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-08-19 | 2025-08-15 | 2.490 | 4,000 | +0 | 0.00% | 9,960 |
| 2025-08-18 | 2025-08-14 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-08-15 | 2025-08-13 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-08-14 | 2025-08-12 | 2.520 | 4,000 | +0 | 0.00% | 10,080 |
| 2025-08-13 | 2025-08-11 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-08-12 | 2025-08-08 | 2.520 | 4,000 | +0 | 0.00% | 10,080 |
| 2025-08-11 | 2025-08-07 | 2.550 | 4,000 | +0 | 0.00% | 10,200 |
| 2025-08-08 | 2025-08-06 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-08-07 | 2025-08-05 | 2.590 | 4,000 | +0 | 0.00% | 10,360 |
| 2025-08-06 | 2025-08-04 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-08-05 | 2025-08-01 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-08-04 | 2025-07-31 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-08-01 | 2025-07-30 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-07-31 | 2025-07-29 | 2.540 | 4,000 | +0 | 0.00% | 10,160 |
| 2025-07-30 | 2025-07-28 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-07-29 | 2025-07-25 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-07-28 | 2025-07-24 | 2.360 | 4,000 | +0 | 0.00% | 9,440 |
| 2025-07-25 | 2025-07-23 | 2.340 | 4,000 | +0 | 0.00% | 9,360 |
| 2025-07-24 | 2025-07-22 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-07-23 | 2025-07-21 | 2.460 | 4,000 | +0 | 0.00% | 9,840 |
| 2025-07-22 | 2025-07-18 | 2.350 | 4,000 | +0 | 0.00% | 9,400 |
| 2025-07-21 | 2025-07-17 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-07-18 | 2025-07-16 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-07-17 | 2025-07-15 | 2.230 | 4,000 | +0 | 0.00% | 8,920 |
| 2025-07-16 | 2025-07-14 | 2.160 | 4,000 | +0 | 0.00% | 8,640 |
| 2025-07-15 | 2025-07-11 | 2.100 | 4,000 | +0 | 0.00% | 8,400 |
| 2025-07-14 | 2025-07-10 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-07-11 | 2025-07-09 | 2.090 | 4,000 | +0 | 0.00% | 8,360 |
| 2025-07-10 | 2025-07-08 | 2.100 | 4,000 | +0 | 0.00% | 8,400 |
| 2025-07-09 | 2025-07-07 | 2.010 | 4,000 | +0 | 0.00% | 8,040 |
| 2025-07-08 | 2025-07-04 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-07-07 | 2025-07-03 | 2.100 | 4,000 | +0 | 0.00% | 8,400 |
| 2025-07-04 | 2025-07-02 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-07-03 | 2025-06-30 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-07-02 | 2025-06-27 | 1.980 | 4,000 | +0 | 0.00% | 7,920 |
| 2025-06-30 | 2025-06-26 | 2.000 | 4,000 | +0 | 0.00% | 8,000 |
| 2025-06-27 | 2025-06-25 | 2.000 | 4,000 | +0 | 0.00% | 8,000 |
| 2025-06-26 | 2025-06-24 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-06-25 | 2025-06-23 | 2.000 | 4,000 | +0 | 0.00% | 8,000 |
| 2025-06-24 | 2025-06-20 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-06-23 | 2025-06-19 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-06-20 | 2025-06-18 | 2.000 | 4,000 | +0 | 0.00% | 8,000 |
| 2025-06-19 | 2025-06-17 | 2.020 | 4,000 | +0 | 0.00% | 8,080 |
| 2025-06-18 | 2025-06-16 | 1.970 | 4,000 | +0 | 0.00% | 7,880 |
| 2025-06-17 | 2025-06-13 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-06-16 | 2025-06-12 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-06-13 | 2025-06-11 | 1.970 | 4,000 | +0 | 0.00% | 7,880 |
| 2025-06-12 | 2025-06-10 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-06-11 | 2025-06-09 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-06-10 | 2025-06-06 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-06-09 | 2025-06-05 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-06-06 | 2025-06-04 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-06-05 | 2025-06-03 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-06-04 | 2025-06-02 | 1.982 | 4,000 | +0 | 0.00% | 7,928 |
| 2025-06-03 | 2025-05-30 | 2.013 | 4,000 | +125 | 0.00% | 8,052 |
| 2025-06-02 | 2025-05-29 | 2.023 | 3,875 | +0 | 0.00% | 7,840 |
| 2025-05-30 | 2025-05-28 | 2.065 | 3,875 | -969 | 0.00% | 8,000 |
| 2025-05-19 | 2025-05-15 | 2.023 | 4,844 | +969 | 0.00% | 9,801 |
| 2024-06-04 | 2024-05-31 | 2.447 | 3,875 | +83 | 0.00% | 9,483 |
| 2023-06-01 | 2023-05-30 | 3.705 | 3,792 | +68 | 0.00% | 14,051 |
| 2023-02-06 | 2023-02-02 | 5.048 | 3,724 | -8,380 | 0.00% | 18,799 |
| 2023-02-03 | 2023-02-01 | 4.758 | 12,104 | +8,380 | 0.00% | 57,590 |
| 2022-05-30 | 2022-05-26 | 9.851 | 3,724 | +118 | 0.00% | 36,685 |
| 2021-06-21 | 2021-06-17 | 11.981 | 3,606 | -2,704 | 0.00% | 43,203 |
| 2021-06-04 | 2021-06-02 | 13.391 | 6,310 | +142 | 0.00% | 84,496 |
| 2021-05-28 | 2021-05-26 | 13.414 | 6,168 | +6,168 | 0.00% | 82,735 |
| 2016-05-06 | 2016-05-04 | 2.913 | 0 | -827 | ||
| 2016-04-15 | 2016-04-13 | 2.707 | 827 | +827 | 0.00% | 2,239 |
| 2015-10-30 | 2015-10-28 | 2.502 | 0 | -1,655 | ||
| 2015-10-29 | 2015-10-27 | 2.453 | 1,655 | +1,655 | 0.00% | 4,060 |
| 2014-08-29 | 2014-08-27 | 3.046 | 0 | -827 | ||
| 2014-08-28 | 2014-08-26 | 3.142 | 827 | +827 | 0.00% | 2,599 |
| 2009-10-12 | 2009-10-08 | 6.598 | 0 |
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