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 | 8.200 | 65,000 | +0 | 0.00% | 533,000 |
| 2025-10-13 | 2025-10-09 | 8.510 | 65,000 | +0 | 0.00% | 553,150 |
| 2025-10-10 | 2025-10-08 | 8.230 | 65,000 | +2,000 | 0.00% | 534,950 |
| 2025-10-09 | 2025-10-06 | 8.290 | 63,000 | +1,000 | 0.00% | 522,270 |
| 2025-10-08 | 2025-10-03 | 8.390 | 62,000 | +3,000 | 0.00% | 520,180 |
| 2025-10-02 | 2025-09-29 | 8.260 | 59,000 | +7,000 | 0.00% | 487,340 |
| 2025-09-26 | 2025-09-24 | 7.680 | 52,000 | -1,000 | 0.00% | 399,360 |
| 2025-09-16 | 2025-09-12 | 7.850 | 53,000 | -1,000 | 0.00% | 416,050 |
| 2025-09-08 | 2025-09-04 | 7.000 | 54,000 | -30,000 | 0.00% | 378,000 |
| 2025-08-28 | 2025-08-26 | 6.870 | 84,000 | +1,000 | 0.00% | 577,080 |
| 2025-08-21 | 2025-08-19 | 7.060 | 83,000 | +1,000 | 0.00% | 585,980 |
| 2025-08-18 | 2025-08-14 | 6.990 | 82,000 | -2,000 | 0.00% | 573,180 |
| 2025-08-08 | 2025-08-06 | 6.950 | 84,000 | +2,000 | 0.00% | 583,800 |
| 2025-07-18 | 2025-07-16 | 6.930 | 82,000 | +30,000 | 0.00% | 568,260 |
| 2025-06-30 | 2025-06-26 | 6.980 | 52,000 | +15,000 | 0.00% | 362,960 |
| 2025-06-27 | 2025-06-25 | 6.940 | 37,000 | -1,000 | 0.00% | 256,780 |
| 2025-06-26 | 2025-06-24 | 6.780 | 38,000 | -1,000 | 0.00% | 257,640 |
| 2025-06-23 | 2025-06-19 | 7.026 | 39,000 | +2,385 | 0.00% | 274,020 |
| 2025-06-04 | 2025-06-02 | 6.653 | 36,615 | +964 | 0.00% | 243,582 |
| 2025-05-28 | 2025-05-26 | 6.912 | 35,651 | -964 | 0.00% | 246,419 |
| 2025-05-15 | 2025-05-13 | 6.746 | 36,615 | -14,453 | 0.00% | 247,002 |
| 2025-05-13 | 2025-05-09 | 6.611 | 51,068 | -28,906 | 0.00% | 337,611 |
| 2025-05-07 | 2025-05-02 | 6.217 | 79,974 | +14,453 | 0.00% | 497,169 |
| 2025-05-02 | 2025-04-29 | 6.331 | 65,521 | +28,906 | 0.00% | 414,800 |
| 2025-04-25 | 2025-04-23 | 6.642 | 36,615 | -3,854 | 0.00% | 243,202 |
| 2025-04-15 | 2025-04-11 | 6.269 | 40,469 | +964 | 0.00% | 253,681 |
| 2025-04-10 | 2025-04-08 | 6.186 | 39,505 | +3,854 | 0.00% | 244,358 |
| 2025-04-09 | 2025-04-07 | 6.206 | 35,651 | +24,088 | 0.00% | 221,259 |
| 2025-03-12 | 2025-03-10 | 6.279 | 11,563 | +964 | 0.00% | 72,603 |
| 2025-02-27 | 2025-02-25 | 6.372 | 10,599 | -3,854 | 0.00% | 67,540 |
| 2025-02-11 | 2025-02-07 | 6.144 | 14,453 | -38,542 | 0.00% | 88,799 |
| 2025-02-10 | 2025-02-06 | 6.144 | 52,995 | +19,271 | 0.00% | 325,601 |
| 2025-02-05 | 2025-02-03 | 5.833 | 33,724 | +9,635 | 0.00% | 196,700 |
| 2025-01-17 | 2025-01-15 | 5.905 | 24,089 | +9,636 | 0.00% | 142,252 |
| 2024-12-10 | 2024-12-06 | 6.974 | 14,453 | +9,635 | 0.00% | 100,799 |
| 2024-10-09 | 2024-10-07 | 8.604 | 4,818 | +964 | 0.00% | 41,452 |
| 2024-10-04 | 2024-10-02 | 7.286 | 3,854 | -964 | 0.00% | 28,079 |
| 2024-09-30 | 2024-09-26 | 6.507 | 4,818 | -963 | 0.00% | 31,352 |
| 2024-09-27 | 2024-09-25 | 6.279 | 5,781 | +963 | 0.00% | 36,298 |
| 2024-09-05 | 2024-09-03 | 6.113 | 4,818 | -963 | 0.00% | 29,452 |
| 2024-09-02 | 2024-08-29 | 6.393 | 5,781 | +963 | 0.00% | 36,958 |
| 2024-08-26 | 2024-08-22 | 6.985 | 4,818 | -6,745 | 0.00% | 33,652 |
| 2024-08-20 | 2024-08-16 | 7.265 | 11,563 | -963 | 0.00% | 84,003 |
| 2024-08-13 | 2024-08-09 | 7.317 | 12,526 | -964 | 0.00% | 91,650 |
| 2024-08-08 | 2024-08-06 | 6.943 | 13,490 | -4,817 | 0.00% | 93,663 |
| 2024-08-06 | 2024-08-02 | 7.047 | 18,307 | +4,817 | 0.00% | 129,008 |
| 2024-07-23 | 2024-07-19 | 7.628 | 13,490 | +964 | 0.00% | 102,903 |
| 2024-07-22 | 2024-07-18 | 7.690 | 12,526 | -964 | 0.00% | 96,330 |
| 2024-07-19 | 2024-07-17 | 7.483 | 13,490 | +964 | 0.00% | 100,943 |
| 2024-07-10 | 2024-07-08 | 7.587 | 12,526 | +963 | 0.00% | 95,030 |
| 2024-07-04 | 2024-07-02 | 7.773 | 11,563 | +1,928 | 0.00% | 89,884 |
| 2024-06-28 | 2024-06-26 | 7.182 | 9,635 | -964 | 0.00% | 69,197 |
| 2024-06-25 | 2024-06-21 | 7.338 | 10,599 | -1,927 | 0.00% | 77,770 |
| 2024-06-19 | 2024-06-17 | 7.607 | 12,526 | -964 | 0.00% | 95,290 |
| 2024-06-18 | 2024-06-14 | 8.054 | 13,490 | -963 | 0.00% | 108,643 |
| 2024-06-14 | 2024-06-12 | 7.825 | 14,453 | -1,927 | 0.00% | 113,099 |
| 2024-06-12 | 2024-06-07 | 8.626 | 16,380 | +515 | 0.00% | 141,296 |
| 2024-06-11 | 2024-06-06 | 8.198 | 15,865 | -933 | 0.00% | 130,053 |
| 2024-06-06 | 2024-06-04 | 8.155 | 16,798 | -1,866 | 0.00% | 136,982 |
| 2024-05-30 | 2024-05-28 | 7.887 | 18,664 | -933 | 0.00% | 147,198 |
| 2024-05-24 | 2024-05-22 | 7.394 | 19,597 | +933 | 0.00% | 144,897 |
| 2024-05-22 | 2024-05-20 | 7.383 | 18,664 | +6,532 | 0.00% | 137,798 |
| 2024-05-21 | 2024-05-17 | 7.362 | 12,132 | +933 | 0.00% | 89,312 |
| 2024-05-14 | 2024-05-10 | 6.987 | 11,199 | +934 | 0.00% | 78,243 |
| 2024-05-08 | 2024-05-06 | 6.279 | 10,265 | +6,532 | 0.00% | 64,458 |
| 2024-04-29 | 2024-04-25 | 6.397 | 3,733 | -1,866 | 0.00% | 23,881 |
| 2024-04-11 | 2024-04-09 | 6.162 | 5,599 | +2,799 | 0.00% | 34,498 |
| 2024-04-09 | 2024-04-05 | 5.786 | 2,800 | -933 | 0.00% | 16,202 |
| 2024-03-08 | 2024-03-06 | 6.226 | 3,733 | -933 | 0.00% | 23,241 |
| 2024-02-29 | 2024-02-27 | 6.022 | 4,666 | -5,599 | 0.00% | 28,100 |
| 2024-02-26 | 2024-02-22 | 5.851 | 10,265 | +5,599 | 0.00% | 60,058 |
| 2023-12-01 | 2023-11-29 | 6.322 | 4,666 | +1,866 | 0.00% | 29,500 |
| 2023-10-31 | 2023-10-27 | 7.276 | 2,800 | -933 | 0.00% | 20,373 |
| 2023-09-07 | 2023-09-05 | 6.676 | 3,733 | -933 | 0.00% | 24,921 |
| 2023-08-31 | 2023-08-29 | 6.601 | 4,666 | +933 | 0.00% | 30,800 |
| 2023-08-16 | 2023-08-14 | 7.190 | 3,733 | +933 | 0.00% | 26,841 |
| 2023-08-04 | 2023-08-02 | 7.769 | 2,800 | +1,867 | 0.00% | 21,753 |
| 2023-07-31 | 2023-07-27 | 7.972 | 933 | +933 | 0.00% | 7,438 |
| 2022-12-01 | 2022-11-29 | 10.130 | 0 | -919 | ||
| 2022-06-28 | 2022-06-24 | 16.511 | 919 | +11 | 0.00% | 15,174 |
| 2022-04-28 | 2022-04-26 | 16.731 | 908 | -1,817 | 0.00% | 15,192 |
| 2022-04-26 | 2022-04-22 | 17.325 | 2,725 | +1,817 | 0.00% | 47,212 |
| 2022-04-22 | 2022-04-20 | 17.700 | 908 | -909 | 0.00% | 16,071 |
| 2022-04-11 | 2022-04-07 | 20.033 | 1,817 | -2,725 | 0.00% | 36,400 |
| 2022-04-08 | 2022-04-06 | 20.738 | 4,542 | +2,725 | 0.00% | 94,191 |
| 2022-04-07 | 2022-04-04 | 20.584 | 1,817 | -908 | 0.00% | 37,400 |
| 2022-03-25 | 2022-03-23 | 17.986 | 2,725 | +1,817 | 0.00% | 49,012 |
| 2022-03-21 | 2022-03-17 | 18.096 | 908 | -2,726 | 0.00% | 16,431 |
| 2022-03-18 | 2022-03-16 | 18.184 | 3,634 | +2,726 | 0.00% | 66,081 |
| 2022-03-11 | 2022-03-09 | 18.800 | 908 | -6,360 | 0.00% | 17,071 |
| 2022-03-10 | 2022-03-08 | 17.920 | 7,268 | -908 | 0.00% | 130,242 |
| 2022-03-08 | 2022-03-04 | 17.832 | 8,176 | -909 | 0.00% | 145,793 |
| 2022-03-02 | 2022-02-28 | 17.612 | 9,085 | -908 | 0.00% | 160,002 |
| 2022-03-01 | 2022-02-25 | 17.171 | 9,993 | +9,085 | 0.00% | 171,593 |
| 2021-09-28 | 2021-09-24 | 19.813 | 908 | -7,268 | 0.00% | 17,990 |
| 2021-09-27 | 2021-09-23 | 19.527 | 8,176 | +7,268 | 0.00% | 159,652 |
| 2021-06-01 | 2021-05-28 | 12.445 | 908 | +11 | 0.00% | 11,300 |
| 2021-03-25 | 2021-03-23 | 11.018 | 897 | +897 | 0.00% | 9,883 |
| 2021-01-28 | 2021-01-26 | 14.341 | 0 | -10,761 | ||
| 2021-01-27 | 2021-01-25 | 14.252 | 10,761 | +10,761 | 0.00% | 153,364 |
| 2021-01-04 | 2020-12-29 | 8.486 | 0 | -17,934 | ||
| 2020-12-30 | 2020-12-28 | 8.341 | 17,934 | +17,934 | 0.00% | 149,596 |
| 2020-10-14 | 2020-10-09 | 6.267 | 0 | -897 | ||
| 2020-09-23 | 2020-09-21 | 5.386 | 897 | +897 | 0.00% | 4,831 |
| 2016-09-01 | 2016-08-30 | 8.018 | 0 | -3,288 | ||
| 2016-08-23 | 2016-08-19 | 8.273 | 3,288 | +3,288 | 0.00% | 27,203 |
| 2016-03-08 | 2016-03-04 | 6.126 | 0 | -5,679 | ||
| 2016-02-19 | 2016-02-17 | 5.485 | 5,679 | -2,434 | 0.00% | 31,148 |
| 2016-01-11 | 2016-01-07 | 6.582 | 8,113 | +8,113 | 0.00% | 53,398 |
| 2015-06-05 | 2015-06-03 | 11.632 | 0 | -805 | ||
| 2015-05-07 | 2015-05-05 | 11.968 | 805 | -804 | 0.00% | 9,634 |
| 2015-05-06 | 2015-05-04 | 12.390 | 1,609 | +1,609 | 0.00% | 19,936 |
| 2014-08-28 | 2014-08-26 | 10.352 | 0 | -805 | ||
| 2014-08-27 | 2014-08-25 | 10.489 | 805 | +805 | 0.00% | 8,444 |
| 2014-08-25 | 2014-08-21 | 10.439 | 0 | -805 | ||
| 2014-08-15 | 2014-08-13 | 10.626 | 805 | +805 | 0.00% | 8,554 |
| 2009-12-14 | 2009-12-10 | 11.579 | 0 |
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