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 | 4.440 | 1,200 | +0 | 0.00% | 5,328 |
| 2025-10-13 | 2025-10-09 | 4.320 | 1,200 | +0 | 0.00% | 5,184 |
| 2025-10-10 | 2025-10-08 | 4.240 | 1,200 | +0 | 0.00% | 5,088 |
| 2025-10-09 | 2025-10-06 | 4.240 | 1,200 | +0 | 0.00% | 5,088 |
| 2025-10-08 | 2025-10-03 | 4.380 | 1,200 | +0 | 0.00% | 5,256 |
| 2025-10-06 | 2025-10-02 | 4.340 | 1,200 | +0 | 0.00% | 5,208 |
| 2025-10-03 | 2025-09-30 | 4.310 | 1,200 | +0 | 0.00% | 5,172 |
| 2025-10-02 | 2025-09-29 | 4.290 | 1,200 | +0 | 0.00% | 5,148 |
| 2025-09-30 | 2025-09-26 | 4.190 | 1,200 | +0 | 0.00% | 5,028 |
| 2025-09-29 | 2025-09-25 | 4.310 | 1,200 | +0 | 0.00% | 5,172 |
| 2025-09-26 | 2025-09-24 | 4.300 | 1,200 | +0 | 0.00% | 5,160 |
| 2025-09-25 | 2025-09-23 | 4.340 | 1,200 | +0 | 0.00% | 5,208 |
| 2025-09-24 | 2025-09-22 | 4.470 | 1,200 | +0 | 0.00% | 5,364 |
| 2025-09-23 | 2025-09-19 | 4.550 | 1,200 | +0 | 0.00% | 5,460 |
| 2025-09-22 | 2025-09-18 | 4.570 | 1,200 | +0 | 0.00% | 5,484 |
| 2025-09-19 | 2025-09-17 | 4.640 | 1,200 | +0 | 0.00% | 5,568 |
| 2025-09-18 | 2025-09-16 | 4.570 | 1,200 | +0 | 0.00% | 5,484 |
| 2025-09-17 | 2025-09-15 | 4.610 | 1,200 | +0 | 0.00% | 5,532 |
| 2025-09-16 | 2025-09-12 | 4.650 | 1,200 | +0 | 0.00% | 5,580 |
| 2025-09-15 | 2025-09-11 | 4.760 | 1,200 | +0 | 0.00% | 5,712 |
| 2025-09-12 | 2025-09-10 | 4.810 | 1,200 | +0 | 0.00% | 5,772 |
| 2025-09-11 | 2025-09-09 | 4.860 | 1,200 | +0 | 0.00% | 5,832 |
| 2025-09-10 | 2025-09-08 | 4.930 | 1,200 | +0 | 0.00% | 5,916 |
| 2025-09-09 | 2025-09-05 | 4.780 | 1,200 | +0 | 0.00% | 5,736 |
| 2025-09-08 | 2025-09-04 | 4.670 | 1,200 | +0 | 0.00% | 5,604 |
| 2025-09-05 | 2025-09-03 | 4.600 | 1,200 | +0 | 0.00% | 5,520 |
| 2025-09-04 | 2025-09-02 | 4.630 | 1,200 | +0 | 0.00% | 5,556 |
| 2025-09-03 | 2025-09-01 | 4.610 | 1,200 | +0 | 0.00% | 5,532 |
| 2025-09-02 | 2025-08-29 | 4.720 | 1,200 | +0 | 0.00% | 5,664 |
| 2025-09-01 | 2025-08-28 | 4.590 | 1,200 | +0 | 0.00% | 5,508 |
| 2025-08-29 | 2025-08-27 | 4.670 | 1,200 | +0 | 0.00% | 5,604 |
| 2025-08-28 | 2025-08-26 | 4.720 | 1,200 | +0 | 0.00% | 5,664 |
| 2025-08-27 | 2025-08-25 | 4.730 | 1,200 | +0 | 0.00% | 5,676 |
| 2025-08-26 | 2025-08-22 | 4.830 | 1,200 | +0 | 0.00% | 5,796 |
| 2025-08-25 | 2025-08-21 | 4.840 | 1,200 | +0 | 0.00% | 5,808 |
| 2025-08-22 | 2025-08-20 | 4.920 | 1,200 | +0 | 0.00% | 5,904 |
| 2025-08-21 | 2025-08-19 | 4.830 | 1,200 | +0 | 0.00% | 5,796 |
| 2025-08-20 | 2025-08-18 | 4.740 | 1,200 | +0 | 0.00% | 5,688 |
| 2025-08-19 | 2025-08-15 | 4.760 | 1,200 | +0 | 0.00% | 5,712 |
| 2025-08-18 | 2025-08-14 | 4.660 | 1,200 | +0 | 0.00% | 5,592 |
| 2025-08-15 | 2025-08-13 | 4.570 | 1,200 | +0 | 0.00% | 5,484 |
| 2025-08-14 | 2025-08-12 | 4.560 | 1,200 | +0 | 0.00% | 5,472 |
| 2025-08-13 | 2025-08-11 | 4.600 | 1,200 | +0 | 0.00% | 5,520 |
| 2025-08-12 | 2025-08-08 | 4.450 | 1,200 | +0 | 0.00% | 5,340 |
| 2025-08-11 | 2025-08-07 | 4.500 | 1,200 | +0 | 0.00% | 5,400 |
| 2025-08-08 | 2025-08-06 | 4.440 | 1,200 | +0 | 0.00% | 5,328 |
| 2025-08-07 | 2025-08-05 | 4.450 | 1,200 | +0 | 0.00% | 5,340 |
| 2025-08-06 | 2025-08-04 | 4.420 | 1,200 | -1,200 | 0.00% | 5,304 |
| 2025-07-04 | 2025-07-02 | 4.483 | 2,400 | +66 | 0.00% | 10,760 |
| 2025-06-18 | 2025-06-16 | 4.267 | 2,334 | +1,167 | 0.00% | 9,960 |
| 2024-12-10 | 2024-12-06 | 5.277 | 1,167 | +34 | 0.00% | 6,158 |
| 2024-10-07 | 2024-10-03 | 6.622 | 1,133 | -215,932 | 0.00% | 7,503 |
| 2024-09-23 | 2024-09-19 | 4.620 | 217,065 | +215,932 | 0.01% | 1,002,799 |
| 2024-07-04 | 2024-07-02 | 5.715 | 1,133 | +33 | 0.00% | 6,475 |
| 2024-03-01 | 2024-02-28 | 5.540 | 1,100 | -192,927 | 0.00% | 6,094 |
| 2023-11-28 | 2023-11-24 | 6.114 | 194,027 | +5,410 | 0.01% | 1,186,296 |
| 2023-10-20 | 2023-10-18 | 5.609 | 188,617 | +53,126 | 0.01% | 1,057,999 |
| 2023-10-19 | 2023-10-17 | 5.721 | 135,491 | +52,057 | 0.00% | 775,203 |
| 2023-10-05 | 2023-10-03 | 5.968 | 83,434 | +34,230 | 0.00% | 497,954 |
| 2023-10-04 | 2023-09-29 | 6.170 | 49,204 | +48,134 | 0.00% | 303,597 |
| 2023-07-04 | 2023-06-30 | 5.980 | 1,070 | +20 | 0.00% | 6,398 |
| 2023-04-26 | 2023-04-24 | 7.569 | 1,050 | -1,049 | 0.00% | 7,948 |
| 2023-03-22 | 2023-03-20 | 7.775 | 2,099 | +1,049 | 0.00% | 16,320 |
| 2022-11-28 | 2022-11-24 | 8.015 | 1,050 | +47 | 0.00% | 8,416 |
| 2022-11-09 | 2022-11-07 | 6.652 | 1,003 | -669 | 0.00% | 6,671 |
| 2022-07-05 | 2022-06-30 | 10.362 | 1,672 | +35 | 0.00% | 17,325 |
| 2022-06-20 | 2022-06-16 | 8.834 | 1,637 | +982 | 0.00% | 14,462 |
| 2021-11-25 | 2021-11-23 | 17.075 | 655 | +7 | 0.00% | 11,184 |
| 2021-07-27 | 2021-07-23 | 19.592 | 648 | +648 | 0.00% | 12,696 |
| 2020-07-28 | 2020-07-24 | 10.405 | 0 | -47,542 | ||
| 2020-07-24 | 2020-07-22 | 10.656 | 47,542 | +9,573 | 0.00% | 506,604 |
| 2020-07-23 | 2020-07-21 | 10.618 | 37,969 | +37,969 | 0.00% | 403,167 |
| 2019-04-23 | 2019-04-17 | 5.793 | 0 | -305 | ||
| 2018-11-23 | 2018-11-21 | 4.536 | 305 | +5 | 0.00% | 1,383 |
| 2018-11-19 | 2018-11-15 | 4.269 | 300 | +300 | 0.00% | 1,281 |
| 2017-12-07 | 2017-12-05 | 9.218 | 0 | -881 | ||
| 2017-11-27 | 2017-11-23 | 9.916 | 881 | +16 | 0.00% | 8,736 |
| 2017-10-26 | 2017-10-24 | 10.346 | 865 | -1,731 | 0.00% | 8,949 |
| 2017-08-04 | 2017-08-02 | 9.500 | 2,596 | -6,922 | 0.00% | 24,662 |
| 2017-07-17 | 2017-07-13 | 9.587 | 9,518 | +1,044 | 0.00% | 91,248 |
| 2017-06-19 | 2017-06-15 | 9.431 | 8,474 | +5,932 | 0.00% | 79,920 |
| 2017-06-16 | 2017-06-14 | 9.516 | 2,542 | +847 | 0.00% | 24,190 |
| 2017-06-08 | 2017-06-06 | 9.488 | 1,695 | -847 | 0.00% | 16,082 |
| 2017-05-29 | 2017-05-25 | 11.173 | 2,542 | +1,695 | 0.00% | 28,402 |
| 2017-05-19 | 2017-05-17 | 10.352 | 847 | -3,390 | 0.00% | 8,768 |
| 2017-03-23 | 2017-03-21 | 8.865 | 4,237 | -282 | 0.00% | 37,560 |
| 2017-03-21 | 2017-03-17 | 8.440 | 4,519 | +282 | 0.00% | 38,140 |
| 2016-11-29 | 2016-11-25 | 8.446 | 4,237 | +102 | 0.00% | 35,784 |
| 2016-11-14 | 2016-11-10 | 7.256 | 4,135 | +3,308 | 0.00% | 30,002 |
| 2016-11-01 | 2016-10-28 | 7.430 | 827 | +827 | 0.00% | 6,144 |
| 2015-02-06 | 2015-02-04 | 20.802 | 0 | -262 | ||
| 2015-02-05 | 2015-02-03 | 21.842 | 262 | +262 | 0.00% | 5,723 |
| 2015-01-15 | 2015-01-13 | 20.527 | 0 | -131 | ||
| 2015-01-08 | 2015-01-06 | 18.936 | 131 | +131 | 0.00% | 2,481 |
| 2014-11-21 | 2014-11-19 | 91.701 | 0 | -61 | ||
| 2014-11-17 | 2014-11-13 | 93.938 | 61 | +61 | 0.00% | 5,730 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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