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 | 4.230 | 14,000 | +0 | 0.00% | 59,220 |
| 2025-10-13 | 2025-10-09 | 4.270 | 14,000 | +0 | 0.00% | 59,780 |
| 2025-10-10 | 2025-10-08 | 4.270 | 14,000 | +0 | 0.00% | 59,780 |
| 2025-10-09 | 2025-10-06 | 4.360 | 14,000 | +0 | 0.00% | 61,040 |
| 2025-10-08 | 2025-10-03 | 4.180 | 14,000 | +0 | 0.00% | 58,520 |
| 2025-10-06 | 2025-10-02 | 4.150 | 14,000 | +0 | 0.00% | 58,100 |
| 2025-10-03 | 2025-09-30 | 4.110 | 14,000 | +0 | 0.00% | 57,540 |
| 2025-10-02 | 2025-09-29 | 4.090 | 14,000 | +0 | 0.00% | 57,260 |
| 2025-09-30 | 2025-09-26 | 4.120 | 14,000 | +0 | 0.00% | 57,680 |
| 2025-09-29 | 2025-09-25 | 4.170 | 14,000 | +0 | 0.00% | 58,380 |
| 2025-09-26 | 2025-09-24 | 4.150 | 14,000 | +0 | 0.00% | 58,100 |
| 2025-09-25 | 2025-09-23 | 4.140 | 14,000 | +0 | 0.00% | 57,960 |
| 2025-09-24 | 2025-09-22 | 4.160 | 14,000 | +0 | 0.00% | 58,240 |
| 2025-09-23 | 2025-09-19 | 4.140 | 14,000 | +0 | 0.00% | 57,960 |
| 2025-09-22 | 2025-09-18 | 4.150 | 14,000 | +0 | 0.00% | 58,100 |
| 2025-09-19 | 2025-09-17 | 4.170 | 14,000 | +0 | 0.00% | 58,380 |
| 2025-09-18 | 2025-09-16 | 4.100 | 14,000 | +0 | 0.00% | 57,400 |
| 2025-09-17 | 2025-09-15 | 4.110 | 14,000 | +0 | 0.00% | 57,540 |
| 2025-09-16 | 2025-09-12 | 4.120 | 14,000 | +0 | 0.00% | 57,680 |
| 2025-09-15 | 2025-09-11 | 4.130 | 14,000 | +0 | 0.00% | 57,820 |
| 2025-09-12 | 2025-09-10 | 4.070 | 14,000 | +0 | 0.00% | 56,980 |
| 2025-09-11 | 2025-09-09 | 4.150 | 14,000 | +0 | 0.00% | 58,100 |
| 2025-09-10 | 2025-09-08 | 4.180 | 14,000 | +0 | 0.00% | 58,520 |
| 2025-09-09 | 2025-09-05 | 4.200 | 14,000 | +0 | 0.00% | 58,800 |
| 2025-09-08 | 2025-09-04 | 4.160 | 14,000 | +0 | 0.00% | 58,240 |
| 2025-09-05 | 2025-09-03 | 4.240 | 14,000 | +4,000 | 0.00% | 59,360 |
| 2025-08-07 | 2025-08-05 | 3.930 | 10,000 | -2,000 | 0.00% | 39,300 |
| 2025-08-01 | 2025-07-30 | 4.020 | 12,000 | +2,000 | 0.00% | 48,240 |
| 2025-07-28 | 2025-07-24 | 4.090 | 10,000 | -17,000 | 0.00% | 40,900 |
| 2025-07-25 | 2025-07-23 | 4.120 | 27,000 | +17,000 | 0.00% | 111,240 |
| 2025-07-02 | 2025-06-27 | 3.980 | 10,000 | -1,000 | 0.00% | 39,800 |
| 2025-06-27 | 2025-06-25 | 3.930 | 11,000 | +2,000 | 0.00% | 43,230 |
| 2025-06-11 | 2025-06-09 | 3.890 | 9,000 | -3,000 | 0.00% | 35,010 |
| 2025-06-06 | 2025-06-04 | 3.850 | 12,000 | +1,000 | 0.00% | 46,200 |
| 2025-06-03 | 2025-05-30 | 3.930 | 11,000 | +2,000 | 0.00% | 43,230 |
| 2025-05-28 | 2025-05-26 | 3.910 | 9,000 | +3,000 | 0.00% | 35,190 |
| 2025-05-15 | 2025-05-13 | 4.190 | 6,000 | +3,000 | 0.00% | 25,140 |
| 2025-05-14 | 2025-05-12 | 4.330 | 3,000 | +3,000 | 0.00% | 12,990 |
| 2025-05-02 | 2025-04-29 | 4.500 | 0 | -1,000 | ||
| 2025-03-10 | 2025-03-06 | 5.050 | 1,000 | -80,000 | 0.00% | 5,050 |
| 2025-03-07 | 2025-03-05 | 5.120 | 81,000 | +80,000 | 0.00% | 414,720 |
| 2025-03-04 | 2025-02-28 | 5.010 | 1,000 | +1,000 | 0.00% | 5,010 |
| 2025-03-03 | 2025-02-27 | 5.500 | 0 | -4,000 | ||
| 2025-02-21 | 2025-02-19 | 4.480 | 4,000 | -17,000 | 0.00% | 17,920 |
| 2025-02-17 | 2025-02-13 | 3.950 | 21,000 | -4,000 | 0.00% | 82,950 |
| 2025-01-07 | 2025-01-03 | 3.090 | 25,000 | -9,000 | 0.00% | 77,250 |
| 2024-11-13 | 2024-11-11 | 3.570 | 34,000 | +8,000 | 0.00% | 121,380 |
| 2024-11-08 | 2024-11-06 | 3.790 | 26,000 | +9,000 | 0.00% | 98,540 |
| 2024-11-04 | 2024-10-31 | 3.300 | 17,000 | -23,000 | 0.00% | 56,100 |
| 2024-11-01 | 2024-10-30 | 3.670 | 40,000 | +23,000 | 0.00% | 146,800 |
| 2024-10-30 | 2024-10-28 | 2.980 | 17,000 | -12,000 | 0.00% | 50,660 |
| 2024-10-29 | 2024-10-25 | 2.780 | 29,000 | +12,000 | 0.00% | 80,620 |
| 2024-10-28 | 2024-10-24 | 2.890 | 17,000 | -12,000 | 0.00% | 49,130 |
| 2024-10-15 | 2024-10-10 | 2.490 | 29,000 | +12,000 | 0.00% | 72,210 |
| 2024-09-25 | 2024-09-23 | 2.280 | 17,000 | +3,000 | 0.00% | 38,760 |
| 2024-08-28 | 2024-08-26 | 2.380 | 14,000 | +14,000 | 0.00% | 33,320 |
| 2024-08-16 | 2024-08-14 | 2.400 | 0 | -7,000 | ||
| 2024-07-24 | 2024-07-22 | 2.430 | 7,000 | +7,000 | 0.00% | 17,010 |
| 2024-05-31 | 2024-05-29 | 2.710 | 0 | -7,000 | ||
| 2024-05-24 | 2024-05-22 | 2.790 | 7,000 | -17,000 | 0.00% | 19,530 |
| 2024-05-23 | 2024-05-21 | 2.650 | 24,000 | +17,000 | 0.00% | 63,600 |
| 2024-05-22 | 2024-05-20 | 2.570 | 7,000 | +7,000 | 0.00% | 17,990 |
| 2024-05-21 | 2024-05-17 | 2.530 | 0 | -5,000 | ||
| 2024-05-10 | 2024-05-08 | 2.560 | 5,000 | -1,000 | 0.00% | 12,800 |
| 2024-03-26 | 2024-03-22 | 2.320 | 6,000 | +6,000 | 0.00% | 13,920 |
| 2022-09-26 | 2022-09-22 | 3.753 | 0 | -8,584 | ||
| 2022-08-29 | 2022-08-25 | 3.921 | 8,584 | -9,539 | 0.00% | 33,658 |
| 2022-07-08 | 2022-07-06 | 3.848 | 18,123 | +2,862 | 0.00% | 69,731 |
| 2022-04-01 | 2022-03-30 | 5.127 | 15,261 | +4,769 | 0.00% | 78,239 |
| 2022-03-30 | 2022-03-28 | 4.477 | 10,492 | -19,077 | 0.00% | 46,970 |
| 2022-03-29 | 2022-03-25 | 4.634 | 29,569 | +19,077 | 0.00% | 137,022 |
| 2022-03-28 | 2022-03-24 | 4.928 | 10,492 | +954 | 0.00% | 51,699 |
| 2022-03-23 | 2022-03-21 | 4.225 | 9,538 | -6,677 | 0.00% | 40,299 |
| 2022-03-22 | 2022-03-18 | 4.466 | 16,215 | -2,862 | 0.00% | 72,420 |
| 2022-03-16 | 2022-03-14 | 4.194 | 19,077 | +2,862 | 0.00% | 80,002 |
| 2022-03-14 | 2022-03-10 | 4.854 | 16,215 | +9,538 | 0.00% | 78,710 |
| 2022-03-10 | 2022-03-08 | 5.074 | 6,677 | -8,584 | 0.00% | 33,881 |
| 2022-03-08 | 2022-03-04 | 3.753 | 15,261 | +8,584 | 0.00% | 57,279 |
| 2022-03-07 | 2022-03-03 | 3.827 | 6,677 | +4,769 | 0.00% | 25,551 |
| 2022-03-04 | 2022-03-02 | 3.638 | 1,908 | +1,908 | 0.00% | 6,941 |
| 2021-09-13 | 2021-09-09 | 7.549 | 0 | -14,307 | ||
| 2021-09-08 | 2021-09-06 | 7.307 | 14,307 | +14,307 | 0.00% | 104,547 |
| 2020-03-09 | 2020-03-05 | 4.005 | 0 | -2,861 | ||
| 2020-03-04 | 2020-03-02 | 3.963 | 2,861 | +2,861 | 0.00% | 11,338 |
| 2019-03-04 | 2019-02-28 | 3.879 | 0 | -28,615 | ||
| 2019-02-27 | 2019-02-25 | 4.047 | 28,615 | -19,076 | 0.00% | 115,801 |
| 2019-02-26 | 2019-02-22 | 3.921 | 47,691 | -20,985 | 0.00% | 186,998 |
| 2019-02-25 | 2019-02-21 | 3.921 | 68,676 | +20,985 | 0.00% | 269,281 |
| 2019-02-13 | 2019-02-11 | 4.026 | 47,691 | -31,477 | 0.00% | 191,998 |
| 2019-02-12 | 2019-02-08 | 3.890 | 79,168 | +31,477 | 0.00% | 307,931 |
| 2019-02-11 | 2019-02-04 | 3.470 | 47,691 | -2,862 | 0.00% | 165,499 |
| 2019-02-01 | 2019-01-30 | 3.407 | 50,553 | -33,384 | 0.00% | 172,250 |
| 2019-01-31 | 2019-01-29 | 3.439 | 83,937 | -23,846 | 0.00% | 288,640 |
| 2019-01-30 | 2019-01-28 | 3.418 | 107,783 | -23,845 | 0.00% | 368,381 |
| 2019-01-29 | 2019-01-25 | 3.124 | 131,628 | +19,076 | 0.00% | 411,239 |
| 2019-01-28 | 2019-01-24 | 3.072 | 112,552 | +61,999 | 0.00% | 345,741 |
| 2018-12-12 | 2018-12-10 | 2.348 | 50,553 | -3,815 | 0.00% | 118,720 |
| 2018-12-11 | 2018-12-07 | 2.411 | 54,368 | +3,815 | 0.00% | 131,099 |
| 2018-12-07 | 2018-12-05 | 2.380 | 50,553 | +19,077 | 0.00% | 120,310 |
| 2018-11-13 | 2018-11-09 | 2.306 | 31,476 | -5,723 | 0.00% | 72,599 |
| 2018-11-08 | 2018-11-06 | 2.327 | 37,199 | +5,723 | 0.00% | 86,579 |
| 2018-11-02 | 2018-10-31 | 2.170 | 31,476 | -954 | 0.00% | 68,309 |
| 2018-10-25 | 2018-10-23 | 2.128 | 32,430 | +954 | 0.00% | 69,020 |
| 2018-09-20 | 2018-09-18 | 2.149 | 31,476 | -3,816 | 0.00% | 67,649 |
| 2018-09-04 | 2018-08-31 | 2.212 | 35,292 | -5,723 | 0.00% | 78,071 |
| 2018-08-30 | 2018-08-28 | 2.254 | 41,015 | +5,723 | 0.00% | 92,451 |
| 2018-08-17 | 2018-08-15 | 2.223 | 35,292 | -4,769 | 0.00% | 78,441 |
| 2018-08-16 | 2018-08-14 | 2.286 | 40,061 | -1,907 | 0.00% | 91,560 |
| 2018-08-02 | 2018-07-31 | 2.443 | 41,968 | +1,907 | 0.00% | 102,519 |
| 2018-07-30 | 2018-07-26 | 2.579 | 40,061 | +954 | 0.00% | 103,321 |
| 2018-07-27 | 2018-07-25 | 2.642 | 39,107 | -954 | 0.00% | 103,320 |
| 2018-07-26 | 2018-07-24 | 2.453 | 40,061 | -38,153 | 0.00% | 98,281 |
| 2018-07-25 | 2018-07-23 | 2.527 | 78,214 | +36,246 | 0.00% | 197,620 |
| 2018-07-24 | 2018-07-20 | 2.202 | 41,968 | +953 | 0.00% | 92,399 |
| 2018-07-20 | 2018-07-18 | 2.254 | 41,015 | +954 | 0.00% | 92,451 |
| 2018-07-17 | 2018-07-13 | 2.327 | 40,061 | -954 | 0.00% | 93,240 |
| 2018-07-12 | 2018-07-10 | 2.086 | 41,015 | -9,538 | 0.00% | 85,571 |
| 2018-07-11 | 2018-07-09 | 2.097 | 50,553 | +8,585 | 0.00% | 106,000 |
| 2018-07-10 | 2018-07-06 | 2.065 | 41,968 | +953 | 0.00% | 86,679 |
| 2018-07-06 | 2018-07-04 | 2.118 | 41,015 | -953 | 0.00% | 86,861 |
| 2018-07-05 | 2018-07-03 | 2.118 | 41,968 | +953 | 0.00% | 88,879 |
| 2018-07-04 | 2018-06-29 | 2.149 | 41,015 | -953 | 0.00% | 88,151 |
| 2018-06-29 | 2018-06-27 | 2.044 | 41,968 | +953 | 0.00% | 85,799 |
| 2018-06-28 | 2018-06-26 | 2.097 | 41,015 | -953 | 0.00% | 86,001 |
| 2018-06-27 | 2018-06-25 | 2.139 | 41,968 | +953 | 0.00% | 89,759 |
| 2018-06-22 | 2018-06-20 | 2.202 | 41,015 | -953 | 0.00% | 90,301 |
| 2018-06-21 | 2018-06-19 | 2.149 | 41,968 | +953 | 0.00% | 90,199 |
| 2018-06-20 | 2018-06-15 | 2.369 | 41,015 | -8,584 | 0.00% | 97,181 |
| 2018-06-19 | 2018-06-14 | 2.390 | 49,599 | +8,584 | 0.00% | 118,560 |
| 2018-06-15 | 2018-06-13 | 2.317 | 41,015 | +1,908 | 0.00% | 95,031 |
| 2018-06-14 | 2018-06-12 | 2.327 | 39,107 | -1,908 | 0.00% | 91,020 |
| 2018-06-13 | 2018-06-11 | 2.348 | 41,015 | +1,908 | 0.00% | 96,321 |
| 2018-06-12 | 2018-06-08 | 2.348 | 39,107 | -3,815 | 0.00% | 91,840 |
| 2018-06-08 | 2018-06-06 | 2.380 | 42,922 | +3,815 | 0.00% | 102,149 |
| 2018-06-06 | 2018-06-04 | 2.327 | 39,107 | +954 | 0.00% | 91,020 |
| 2018-06-05 | 2018-06-01 | 2.327 | 38,153 | -1,908 | 0.00% | 88,800 |
| 2018-05-31 | 2018-05-29 | 2.286 | 40,061 | -8,584 | 0.00% | 91,560 |
| 2018-05-30 | 2018-05-28 | 2.369 | 48,645 | -99,198 | 0.00% | 115,259 |
| 2018-05-29 | 2018-05-25 | 2.086 | 147,843 | +3,815 | 0.00% | 308,449 |
| 2018-05-25 | 2018-05-23 | 1.981 | 144,028 | +2,861 | 0.00% | 285,390 |
| 2018-05-23 | 2018-05-18 | 1.929 | 141,167 | -2,861 | 0.00% | 272,321 |
| 2018-05-18 | 2018-05-16 | 2.002 | 144,028 | +954 | 0.00% | 288,410 |
| 2018-05-17 | 2018-05-15 | 2.086 | 143,074 | -3,816 | 0.00% | 298,500 |
| 2018-05-15 | 2018-05-11 | 2.097 | 146,890 | +6,677 | 0.00% | 308,001 |
| 2018-05-11 | 2018-05-09 | 2.286 | 140,213 | +954 | 0.00% | 320,461 |
| 2018-05-09 | 2018-05-07 | 2.317 | 139,259 | +954 | 0.00% | 322,660 |
| 2018-05-08 | 2018-05-04 | 2.317 | 138,305 | -37,199 | 0.00% | 320,450 |
| 2018-05-07 | 2018-05-03 | 2.443 | 175,504 | -954 | 0.00% | 428,719 |
| 2018-05-04 | 2018-05-02 | 2.338 | 176,458 | +88,706 | 0.00% | 412,549 |
| 2018-05-03 | 2018-04-30 | 2.160 | 87,752 | +954 | 0.00% | 189,520 |
| 2018-05-02 | 2018-04-27 | 2.076 | 86,798 | +12,399 | 0.00% | 180,179 |
| 2018-04-30 | 2018-04-26 | 2.202 | 74,399 | +1,908 | 0.00% | 163,801 |
| 2018-04-27 | 2018-04-25 | 2.275 | 72,491 | -34,338 | 0.00% | 164,920 |
| 2018-04-26 | 2018-04-24 | 2.286 | 106,829 | -1,907 | 0.00% | 244,161 |
| 2018-04-25 | 2018-04-23 | 1.594 | 108,736 | +953 | 0.00% | 173,279 |
| 2018-04-24 | 2018-04-20 | 1.740 | 107,783 | -56,275 | 0.00% | 187,581 |
| 2018-04-23 | 2018-04-19 | 1.877 | 164,058 | -39,107 | 0.00% | 307,879 |
| 2018-04-19 | 2018-04-17 | 1.615 | 203,165 | -68,676 | 0.00% | 328,019 |
| 2018-04-18 | 2018-04-16 | 1.489 | 271,841 | +254,672 | 0.00% | 404,700 |
| 2018-04-13 | 2018-04-11 | 2.160 | 17,169 | +9,538 | 0.00% | 37,080 |
| 2018-04-12 | 2018-04-10 | 2.202 | 7,631 | +7,631 | 0.00% | 16,801 |
| 2016-11-30 | 2016-11-28 | 3.718 | 0 | -928 | ||
| 2016-11-16 | 2016-11-14 | 3.535 | 928 | -1,856 | 0.00% | 3,280 |
| 2016-11-14 | 2016-11-10 | 3.448 | 2,784 | +1,856 | 0.00% | 9,600 |
| 2016-09-29 | 2016-09-27 | 3.081 | 928 | +94 | 0.00% | 2,859 |
| 2015-10-27 | 2015-10-23 | 3.957 | 834 | +33 | 0.00% | 3,300 |
| 2015-07-02 | 2015-06-29 | 4.893 | 801 | +801 | 0.00% | 3,919 |
| 2015-05-08 | 2015-05-06 | 5.867 | 0 | -801 | ||
| 2015-05-05 | 2015-04-30 | 5.842 | 801 | +801 | 0.00% | 4,679 |
| 2015-04-30 | 2015-04-28 | 5.829 | 0 | -801 | ||
| 2015-04-24 | 2015-04-22 | 5.767 | 801 | +801 | 0.00% | 4,619 |
| 2015-02-12 | 2015-02-10 | 7.477 | 0 | -3,204 | ||
| 2015-02-10 | 2015-02-06 | 7.340 | 3,204 | +3,204 | 0.00% | 23,517 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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