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 | 2.230 | 475 | +0 | 0.00% | 1,059 |
| 2025-10-13 | 2025-10-09 | 2.150 | 475 | +0 | 0.00% | 1,021 |
| 2025-10-10 | 2025-10-08 | 1.670 | 475 | +0 | 0.00% | 793 |
| 2025-10-09 | 2025-10-06 | 1.940 | 475 | +0 | 0.00% | 922 |
| 2025-10-08 | 2025-10-03 | 1.940 | 475 | +0 | 0.00% | 922 |
| 2025-10-06 | 2025-10-02 | 1.940 | 475 | +0 | 0.00% | 922 |
| 2025-10-03 | 2025-09-30 | 1.850 | 475 | +0 | 0.00% | 879 |
| 2025-10-02 | 2025-09-29 | 1.910 | 475 | +0 | 0.00% | 907 |
| 2025-09-30 | 2025-09-26 | 1.900 | 475 | +0 | 0.00% | 902 |
| 2025-09-29 | 2025-09-25 | 1.900 | 475 | +0 | 0.00% | 902 |
| 2025-09-26 | 2025-09-24 | 1.900 | 475 | +0 | 0.00% | 902 |
| 2025-09-25 | 2025-09-23 | 1.900 | 475 | +0 | 0.00% | 902 |
| 2025-09-24 | 2025-09-22 | 1.900 | 475 | +0 | 0.00% | 902 |
| 2025-09-23 | 2025-09-19 | 1.900 | 475 | +0 | 0.00% | 902 |
| 2025-09-22 | 2025-09-18 | 1.900 | 475 | +0 | 0.00% | 902 |
| 2025-09-19 | 2025-09-17 | 1.900 | 475 | +0 | 0.00% | 902 |
| 2025-09-18 | 2025-09-16 | 1.900 | 475 | +0 | 0.00% | 902 |
| 2025-09-17 | 2025-09-15 | 1.900 | 475 | +0 | 0.00% | 902 |
| 2025-09-16 | 2025-09-12 | 1.920 | 475 | +0 | 0.00% | 912 |
| 2025-09-15 | 2025-09-11 | 1.820 | 475 | +0 | 0.00% | 864 |
| 2025-09-12 | 2025-09-10 | 2.000 | 475 | +0 | 0.00% | 950 |
| 2025-09-11 | 2025-09-09 | 2.000 | 475 | +0 | 0.00% | 950 |
| 2025-09-10 | 2025-09-08 | 1.850 | 475 | +0 | 0.00% | 879 |
| 2025-09-09 | 2025-09-05 | 1.850 | 475 | +0 | 0.00% | 879 |
| 2025-09-08 | 2025-09-04 | 1.850 | 475 | +0 | 0.00% | 879 |
| 2025-09-05 | 2025-09-03 | 1.680 | 475 | +0 | 0.00% | 798 |
| 2025-09-04 | 2025-09-02 | 1.900 | 475 | +0 | 0.00% | 902 |
| 2025-09-03 | 2025-09-01 | 1.960 | 475 | +0 | 0.00% | 931 |
| 2025-09-02 | 2025-08-29 | 1.980 | 475 | +0 | 0.00% | 940 |
| 2025-09-01 | 2025-08-28 | 1.980 | 475 | +0 | 0.00% | 940 |
| 2025-08-29 | 2025-08-27 | 2.000 | 475 | +0 | 0.00% | 950 |
| 2025-08-28 | 2025-08-26 | 1.920 | 475 | +0 | 0.00% | 912 |
| 2025-08-27 | 2025-08-25 | 1.910 | 475 | +0 | 0.00% | 907 |
| 2025-08-26 | 2025-08-22 | 1.930 | 475 | +0 | 0.00% | 917 |
| 2025-08-25 | 2025-08-21 | 1.930 | 475 | +0 | 0.00% | 917 |
| 2025-08-22 | 2025-08-20 | 1.920 | 475 | +0 | 0.00% | 912 |
| 2025-08-21 | 2025-08-19 | 2.000 | 475 | +0 | 0.00% | 950 |
| 2025-08-20 | 2025-08-18 | 2.000 | 475 | +0 | 0.00% | 950 |
| 2025-08-19 | 2025-08-15 | 2.000 | 475 | +0 | 0.00% | 950 |
| 2025-08-18 | 2025-08-14 | 1.920 | 475 | +0 | 0.00% | 912 |
| 2025-08-15 | 2025-08-13 | 2.200 | 475 | +0 | 0.00% | 1,045 |
| 2025-08-14 | 2025-08-12 | 2.200 | 475 | +0 | 0.00% | 1,045 |
| 2025-08-13 | 2025-08-11 | 2.200 | 475 | +0 | 0.00% | 1,045 |
| 2025-08-12 | 2025-08-08 | 2.200 | 475 | +0 | 0.00% | 1,045 |
| 2025-08-11 | 2025-08-07 | 2.200 | 475 | +0 | 0.00% | 1,045 |
| 2025-08-08 | 2025-08-06 | 2.200 | 475 | +0 | 0.00% | 1,045 |
| 2025-08-07 | 2025-08-05 | 2.200 | 475 | +0 | 0.00% | 1,045 |
| 2025-08-06 | 2025-08-04 | 2.200 | 475 | +0 | 0.00% | 1,045 |
| 2025-08-05 | 2025-08-01 | 2.200 | 475 | +0 | 0.00% | 1,045 |
| 2025-08-04 | 2025-07-31 | 2.200 | 475 | +0 | 0.00% | 1,045 |
| 2025-08-01 | 2025-07-30 | 2.200 | 475 | +0 | 0.00% | 1,045 |
| 2025-07-31 | 2025-07-29 | 2.280 | 475 | +0 | 0.00% | 1,083 |
| 2025-07-30 | 2025-07-28 | 2.230 | 475 | +0 | 0.00% | 1,059 |
| 2025-07-29 | 2025-07-25 | 2.230 | 475 | +0 | 0.00% | 1,059 |
| 2025-07-28 | 2025-07-24 | 2.270 | 475 | +0 | 0.00% | 1,078 |
| 2025-07-25 | 2025-07-23 | 2.150 | 475 | +0 | 0.00% | 1,021 |
| 2025-07-24 | 2025-07-22 | 2.310 | 475 | +0 | 0.00% | 1,097 |
| 2025-07-23 | 2025-07-21 | 2.330 | 475 | +0 | 0.00% | 1,107 |
| 2025-07-22 | 2025-07-18 | 2.030 | 475 | +0 | 0.00% | 964 |
| 2025-07-21 | 2025-07-17 | 2.050 | 475 | +0 | 0.00% | 974 |
| 2025-07-18 | 2025-07-16 | 2.300 | 475 | +0 | 0.00% | 1,092 |
| 2025-07-17 | 2025-07-15 | 2.100 | 475 | -33,000 | 0.00% | 998 |
| 2024-07-05 | 2024-07-03 | 2.830 | 33,475 | -10,000 | 0.22% | 94,734 |
| 2024-07-04 | 2024-07-02 | 2.830 | 43,475 | -8,000 | 0.29% | 123,034 |
| 2024-03-11 | 2024-03-07 | 4.350 | 51,475 | +1,000 | 0.35% | 223,916 |
| 2024-03-04 | 2024-02-29 | 4.360 | 50,475 | +165 | 0.34% | 220,071 |
| 2024-02-27 | 2024-02-23 | 3.800 | 50,310 | -700 | 0.34% | 191,178 |
| 2024-01-29 | 2024-01-25 | 4.000 | 51,010 | +345 | 0.34% | 204,040 |
| 2024-01-26 | 2024-01-24 | 3.800 | 50,665 | +700 | 0.34% | 192,527 |
| 2024-01-25 | 2024-01-23 | 4.000 | 49,965 | +1,170 | 0.34% | 199,860 |
| 2024-01-24 | 2024-01-22 | 4.000 | 48,795 | +810 | 0.33% | 195,180 |
| 2024-01-19 | 2024-01-17 | 3.800 | 47,985 | +325 | 0.32% | 182,343 |
| 2024-01-18 | 2024-01-16 | 4.000 | 47,660 | +300 | 0.32% | 190,640 |
| 2024-01-17 | 2024-01-15 | 4.200 | 47,360 | +5,650 | 0.32% | 198,912 |
| 2024-01-09 | 2024-01-05 | 4.600 | 41,710 | +325 | 0.28% | 191,866 |
| 2024-01-05 | 2024-01-03 | 4.800 | 41,385 | +325 | 0.28% | 198,648 |
| 2024-01-02 | 2023-12-28 | 4.600 | 41,060 | +3,185 | 0.28% | 188,876 |
| 2023-12-29 | 2023-12-27 | 5.000 | 37,875 | +1,250 | 0.25% | 189,375 |
| 2023-12-28 | 2023-12-22 | 4.600 | 36,625 | +1,665 | 0.25% | 168,475 |
| 2023-12-27 | 2023-12-21 | 4.400 | 34,960 | +3,520 | 0.23% | 153,824 |
| 2023-12-19 | 2023-12-15 | 4.200 | 31,440 | +3,100 | 0.21% | 132,048 |
| 2023-12-14 | 2023-12-12 | 6.200 | 28,340 | -4,305 | 0.19% | 175,708 |
| 2023-12-13 | 2023-12-11 | 6.000 | 32,645 | -250 | 0.22% | 195,870 |
| 2023-12-12 | 2023-12-08 | 6.200 | 32,895 | +14,045 | 0.22% | 203,949 |
| 2023-12-11 | 2023-12-07 | 7.200 | 18,850 | +5,790 | 0.13% | 135,720 |
| 2023-12-08 | 2023-12-06 | 8.000 | 13,060 | +10,710 | 0.09% | 104,480 |
| 2023-12-07 | 2023-12-05 | 3.200 | 2,350 | +940 | 0.02% | 7,520 |
| 2023-12-04 | 2023-11-30 | 4.400 | 1,410 | +1,100 | 0.01% | 6,204 |
| 2023-09-15 | 2023-09-13 | 7.667 | 310 | -13 | 0.00% | 2,377 |
| 2022-06-30 | 2022-06-28 | 24.533 | 323 | +26 | 0.00% | 7,924 |
| 2022-06-29 | 2022-06-27 | 26.833 | 297 | +297 | 0.00% | 7,969 |
| 2021-03-24 | 2021-03-22 | 71.875 | 0 | -574 | ||
| 2021-03-23 | 2021-03-19 | 74.750 | 574 | +574 | 0.01% | 42,906 |
| 2021-02-22 | 2021-02-18 | 40.633 | 0 | -1,988 | ||
| 2021-02-19 | 2021-02-17 | 36.225 | 1,988 | +642 | 0.03% | 72,015 |
| 2021-02-17 | 2021-02-11 | 32.008 | 1,346 | +303 | 0.02% | 43,083 |
| 2021-02-08 | 2021-02-04 | 28.367 | 1,043 | +521 | 0.02% | 29,586 |
| 2021-02-02 | 2021-01-29 | 28.367 | 522 | +522 | 0.01% | 14,807 |
| 2016-07-06 | 2016-07-04 | 153.333 | 0 | -42 | ||
| 2016-07-05 | 2016-06-30 | 153.333 | 42 | -699 | 0.00% | 6,440 |
| 2016-06-30 | 2016-06-28 | 145.667 | 741 | +741 | 0.01% | 107,939 |
| 2016-06-28 | 2016-06-24 | 149.500 | 0 | -104 | ||
| 2016-06-27 | 2016-06-23 | 141.833 | 104 | +104 | 0.00% | 14,751 |
| 2016-05-23 | 2016-05-19 | 97.750 | 0 | -57 | ||
| 2016-05-16 | 2016-05-12 | 113.083 | 57 | -366 | 0.00% | 6,446 |
| 2016-05-13 | 2016-05-11 | 116.917 | 423 | +58 | 0.01% | 49,456 |
| 2016-05-11 | 2016-05-09 | 111.167 | 365 | -63 | 0.01% | 40,576 |
| 2016-05-09 | 2016-05-05 | 116.917 | 428 | +428 | 0.01% | 50,040 |
| 2016-04-18 | 2016-04-14 | 111.167 | 0 | -83 | ||
| 2016-04-11 | 2016-04-07 | 107.333 | 83 | -32 | 0.00% | 8,909 |
| 2016-04-08 | 2016-04-06 | 105.417 | 115 | +32 | 0.00% | 12,123 |
| 2016-04-07 | 2016-04-05 | 105.417 | 83 | +83 | 0.00% | 8,750 |
| 2015-07-16 | 2015-07-14 | 287.500 | 0 | -5 | ||
| 2015-05-27 | 2015-05-22 | 274.083 | 5 | -16 | 0.00% | 1,370 |
| 2015-05-20 | 2015-05-18 | 251.083 | 21 | +11 | 0.00% | 5,273 |
| 2015-04-30 | 2015-04-28 | 176.333 | 10 | -42 | 0.00% | 1,763 |
| 2015-04-27 | 2015-04-23 | 178.250 | 52 | +42 | 0.00% | 9,269 |
| 2015-04-17 | 2015-04-15 | 174.417 | 10 | -32 | 0.00% | 1,744 |
| 2015-04-16 | 2015-04-14 | 185.917 | 42 | +32 | 0.00% | 7,808 |
| 2015-04-15 | 2015-04-13 | 189.750 | 10 | -32 | 0.00% | 1,897 |
| 2015-04-14 | 2015-04-10 | 166.750 | 42 | -955 | 0.00% | 7,003 |
| 2015-04-13 | 2015-04-09 | 149.500 | 997 | -1,320 | 0.02% | 149,051 |
| 2015-04-10 | 2015-04-08 | 136.083 | 2,317 | +955 | 0.04% | 315,305 |
| 2015-04-09 | 2015-04-02 | 128.417 | 1,362 | +188 | 0.02% | 174,903 |
| 2015-04-02 | 2015-03-31 | 120.750 | 1,174 | -16 | 0.02% | 141,760 |
| 2015-03-13 | 2015-03-11 | 136.083 | 1,190 | +272 | 0.02% | 161,939 |
| 2015-02-04 | 2015-02-02 | 143.750 | 918 | +156 | 0.01% | 131,962 |
| 2015-02-02 | 2015-01-29 | 159.083 | 762 | +736 | 0.01% | 121,221 |
| 2015-01-06 | 2015-01-02 | 178.250 | 26 | -31 | 0.00% | 4,634 |
| 2015-01-05 | 2014-12-31 | 168.667 | 57 | +31 | 0.00% | 9,614 |
| 2014-12-23 | 2014-12-19 | 134.167 | 26 | +10 | 0.00% | 3,488 |
| 2014-12-01 | 2014-11-27 | 210.833 | 16 | +16 | 0.00% | 3,373 |
| 2009-11-30 | 2009-11-26 | 3329.665 | 0 |
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