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 | 8.720 | 20,000 | +0 | 0.00% | 174,400 |
| 2025-10-13 | 2025-10-09 | 9.040 | 20,000 | +0 | 0.00% | 180,800 |
| 2025-10-10 | 2025-10-08 | 8.940 | 20,000 | +0 | 0.00% | 178,800 |
| 2025-10-09 | 2025-10-06 | 9.110 | 20,000 | +0 | 0.00% | 182,200 |
| 2025-10-08 | 2025-10-03 | 8.700 | 20,000 | -30,000 | 0.00% | 174,000 |
| 2025-10-06 | 2025-10-02 | 8.990 | 50,000 | +30,000 | 0.00% | 449,500 |
| 2025-10-03 | 2025-09-30 | 9.130 | 20,000 | -4,000 | 0.00% | 182,600 |
| 2025-09-29 | 2025-09-25 | 9.740 | 24,000 | -4,000 | 0.00% | 233,760 |
| 2025-09-25 | 2025-09-23 | 9.880 | 28,000 | -48,000 | 0.00% | 276,640 |
| 2025-09-24 | 2025-09-22 | 10.180 | 76,000 | +6,000 | 0.00% | 773,680 |
| 2025-09-22 | 2025-09-18 | 9.400 | 70,000 | -6,000 | 0.00% | 658,000 |
| 2025-09-19 | 2025-09-17 | 10.330 | 76,000 | +24,000 | 0.00% | 785,080 |
| 2025-09-15 | 2025-09-11 | 11.950 | 52,000 | +22,000 | 0.00% | 621,400 |
| 2025-09-12 | 2025-09-10 | 12.000 | 30,000 | +4,000 | 0.00% | 360,000 |
| 2025-09-03 | 2025-09-01 | 12.210 | 26,000 | -4,000 | 0.00% | 317,460 |
| 2025-08-25 | 2025-08-21 | 11.950 | 30,000 | +4,000 | 0.00% | 358,500 |
| 2025-08-21 | 2025-08-19 | 11.690 | 26,000 | +2,000 | 0.00% | 303,940 |
| 2025-08-19 | 2025-08-15 | 12.800 | 24,000 | +8,000 | 0.00% | 307,200 |
| 2025-08-18 | 2025-08-14 | 13.900 | 16,000 | -28,000 | 0.00% | 222,400 |
| 2025-08-15 | 2025-08-13 | 13.200 | 44,000 | -12,000 | 0.00% | 580,800 |
| 2025-08-14 | 2025-08-12 | 12.360 | 56,000 | +8,000 | 0.00% | 692,160 |
| 2025-08-13 | 2025-08-11 | 12.150 | 48,000 | +10,000 | 0.00% | 583,200 |
| 2025-08-12 | 2025-08-08 | 12.530 | 38,000 | +12,000 | 0.00% | 476,140 |
| 2025-08-11 | 2025-08-07 | 12.470 | 26,000 | -12,000 | 0.00% | 324,220 |
| 2025-08-08 | 2025-08-06 | 12.460 | 38,000 | +6,000 | 0.00% | 473,480 |
| 2025-08-07 | 2025-08-05 | 12.800 | 32,000 | +8,000 | 0.00% | 409,600 |
| 2025-08-06 | 2025-08-04 | 11.450 | 24,000 | +12,000 | 0.00% | 274,800 |
| 2025-08-05 | 2025-08-01 | 11.840 | 12,000 | -2,000 | 0.00% | 142,080 |
| 2025-08-04 | 2025-07-31 | 14.760 | 14,000 | +6,000 | 0.00% | 206,640 |
| 2025-08-01 | 2025-07-30 | 14.400 | 8,000 | +2,000 | 0.00% | 115,200 |
| 2025-07-31 | 2025-07-29 | 14.960 | 6,000 | -24,000 | 0.00% | 89,760 |
| 2025-07-30 | 2025-07-28 | 15.540 | 30,000 | +2,000 | 0.00% | 466,200 |
| 2025-07-29 | 2025-07-25 | 15.020 | 28,000 | -2,000 | 0.00% | 420,560 |
| 2025-07-28 | 2025-07-24 | 15.920 | 30,000 | +2,000 | 0.00% | 477,600 |
| 2025-07-23 | 2025-07-21 | 17.100 | 28,000 | +22,000 | 0.00% | 478,800 |
| 2025-07-22 | 2025-07-18 | 16.440 | 6,000 | -14,000 | 0.00% | 98,640 |
| 2025-07-21 | 2025-07-17 | 14.060 | 20,000 | +2,000 | 0.00% | 281,200 |
| 2025-07-18 | 2025-07-16 | 13.620 | 18,000 | -2,000 | 0.00% | 245,160 |
| 2025-07-17 | 2025-07-15 | 13.820 | 20,000 | -6,000 | 0.00% | 276,400 |
| 2025-07-16 | 2025-07-14 | 14.820 | 26,000 | -10,000 | 0.00% | 385,320 |
| 2025-07-15 | 2025-07-11 | 12.960 | 36,000 | +22,000 | 0.00% | 466,560 |
| 2025-07-14 | 2025-07-10 | 13.900 | 14,000 | -22,000 | 0.00% | 194,600 |
| 2025-07-11 | 2025-07-09 | 11.040 | 36,000 | +24,000 | 0.00% | 397,440 |
| 2025-07-08 | 2025-07-04 | 9.050 | 12,000 | -24,000 | 0.00% | 108,600 |
| 2025-07-03 | 2025-06-30 | 8.630 | 36,000 | +24,000 | 0.00% | 310,680 |
| 2025-07-02 | 2025-06-27 | 8.970 | 12,000 | -18,000 | 0.00% | 107,640 |
| 2025-06-30 | 2025-06-26 | 9.140 | 30,000 | +16,000 | 0.00% | 274,200 |
| 2025-06-24 | 2025-06-20 | 7.560 | 14,000 | +4,000 | 0.00% | 105,840 |
| 2025-06-17 | 2025-06-13 | 7.770 | 10,000 | -40,000 | 0.00% | 77,700 |
| 2025-06-16 | 2025-06-12 | 8.300 | 50,000 | +40,000 | 0.00% | 415,000 |
| 2025-06-10 | 2025-06-06 | 7.260 | 10,000 | +2,000 | 0.00% | 72,600 |
| 2025-06-09 | 2025-06-05 | 7.510 | 8,000 | -2,000 | 0.00% | 60,080 |
| 2025-06-05 | 2025-06-03 | 7.190 | 10,000 | +2,000 | 0.00% | 71,900 |
| 2025-06-04 | 2025-06-02 | 7.360 | 8,000 | -2,000 | 0.00% | 58,880 |
| 2025-05-30 | 2025-05-28 | 6.400 | 10,000 | -2,000 | 0.00% | 64,000 |
| 2025-05-29 | 2025-05-27 | 6.650 | 12,000 | +2,000 | 0.00% | 79,800 |
| 2025-05-27 | 2025-05-23 | 6.520 | 10,000 | -2,000 | 0.00% | 65,200 |
| 2025-05-26 | 2025-05-22 | 6.240 | 12,000 | +2,000 | 0.00% | 74,880 |
| 2025-05-23 | 2025-05-21 | 6.340 | 10,000 | +2,000 | 0.00% | 63,400 |
| 2025-05-22 | 2025-05-20 | 6.470 | 8,000 | -12,000 | 0.00% | 51,760 |
| 2025-05-21 | 2025-05-19 | 5.690 | 20,000 | +2,000 | 0.00% | 113,800 |
| 2025-05-19 | 2025-05-15 | 6.400 | 18,000 | +2,000 | 0.00% | 115,200 |
| 2025-05-16 | 2025-05-14 | 6.850 | 16,000 | +2,000 | 0.00% | 109,600 |
| 2025-05-15 | 2025-05-13 | 6.910 | 14,000 | -2,000 | 0.00% | 96,740 |
| 2025-05-13 | 2025-05-09 | 6.940 | 16,000 | +2,000 | 0.00% | 111,040 |
| 2025-05-12 | 2025-05-08 | 6.810 | 14,000 | -8,000 | 0.00% | 95,340 |
| 2025-05-09 | 2025-05-07 | 7.640 | 22,000 | -68,000 | 0.00% | 168,080 |
| 2025-05-08 | 2025-05-06 | 8.350 | 90,000 | +18,000 | 0.01% | 751,500 |
| 2025-05-07 | 2025-05-02 | 7.080 | 72,000 | +42,000 | 0.00% | 509,760 |
| 2025-05-06 | 2025-04-30 | 6.850 | 30,000 | -34,000 | 0.00% | 205,500 |
| 2025-05-02 | 2025-04-29 | 7.300 | 64,000 | +48,000 | 0.00% | 467,200 |
| 2025-04-30 | 2025-04-28 | 5.550 | 16,000 | +12,000 | 0.00% | 88,800 |
| 2025-03-18 | 2025-03-14 | 2.860 | 4,000 | -30,000 | 0.00% | 11,440 |
| 2025-03-17 | 2025-03-13 | 2.860 | 34,000 | +30,000 | 0.00% | 97,240 |
| 2025-03-10 | 2025-03-06 | 2.800 | 4,000 | -12,000 | 0.00% | 11,200 |
| 2025-03-06 | 2025-03-04 | 2.670 | 16,000 | +12,000 | 0.00% | 42,720 |
| 2025-03-05 | 2025-03-03 | 2.690 | 4,000 | +4,000 | 0.00% | 10,760 |
| 2024-10-09 | 2024-10-07 | 2.950 | 0 | -14,000 | ||
| 2024-10-07 | 2024-10-03 | 2.740 | 14,000 | +14,000 | 0.00% | 38,360 |
| 2024-10-03 | 2024-09-30 | 2.270 | 0 | -18,000 | ||
| 2024-08-21 | 2024-08-19 | 2.330 | 18,000 | +3,246 | 0.00% | 41,944 |
| 2024-08-07 | 2024-08-05 | 2.233 | 14,754 | -3,279 | 0.00% | 32,940 |
| 2024-06-07 | 2024-06-05 | 2.135 | 18,033 | +3,279 | 0.00% | 38,500 |
| 2023-11-08 | 2023-11-06 | 1.708 | 14,754 | +14,754 | 0.00% | 25,200 |
| 2020-11-12 | 2020-11-10 | 6.095 | 0 | -673 | ||
| 2020-11-11 | 2020-11-09 | 6.273 | 673 | +673 | 0.00% | 4,222 |
| 2020-07-28 | 2020-07-24 | 6.286 | 0 | -90,644 | ||
| 2020-07-27 | 2020-07-23 | 6.490 | 90,644 | +30,607 | 0.02% | 588,280 |
| 2020-07-23 | 2020-07-21 | 6.728 | 60,037 | +60,037 | 0.01% | 403,920 |
| 2019-04-02 | 2019-03-29 | 11.603 | 0 | -4,730 | ||
| 2019-03-27 | 2019-03-25 | 11.366 | 4,730 | +4,730 | 0.00% | 53,761 |
| 2018-12-03 | 2018-11-29 | 9.353 | 0 | -1,689 | ||
| 2018-11-30 | 2018-11-28 | 9.412 | 1,689 | +1,689 | 0.00% | 15,898 |
| 2018-10-11 | 2018-10-09 | 9.235 | 0 | -1,014 | ||
| 2018-10-10 | 2018-10-08 | 9.235 | 1,014 | -337 | 0.00% | 9,364 |
| 2018-10-09 | 2018-10-05 | 9.412 | 1,351 | +1,351 | 0.00% | 12,716 |
| 2018-06-12 | 2018-06-08 | 15.491 | 0 | -3,241 | ||
| 2018-05-30 | 2018-05-28 | 15.861 | 3,241 | -1,620 | 0.00% | 51,405 |
| 2018-05-29 | 2018-05-25 | 15.861 | 4,861 | -5,833 | 0.00% | 77,100 |
| 2018-05-28 | 2018-05-24 | 15.923 | 10,694 | -2,593 | 0.00% | 170,277 |
| 2018-05-25 | 2018-05-23 | 16.108 | 13,287 | +4,861 | 0.00% | 214,025 |
| 2018-05-24 | 2018-05-21 | 16.231 | 8,426 | +3,889 | 0.00% | 136,765 |
| 2018-05-09 | 2018-05-07 | 15.491 | 4,537 | -1,296 | 0.00% | 70,281 |
| 2018-05-08 | 2018-05-04 | 15.552 | 5,833 | +1,296 | 0.00% | 90,717 |
| 2018-04-26 | 2018-04-24 | 15.614 | 4,537 | +1,296 | 0.00% | 70,841 |
| 2018-04-25 | 2018-04-23 | 15.367 | 3,241 | +648 | 0.00% | 49,805 |
| 2018-04-24 | 2018-04-20 | 15.491 | 2,593 | +649 | 0.00% | 40,167 |
| 2018-04-12 | 2018-04-10 | 16.416 | 1,944 | +972 | 0.00% | 31,914 |
| 2018-04-11 | 2018-04-09 | 15.799 | 972 | +972 | 0.00% | 15,357 |
| 2018-04-06 | 2018-04-03 | 15.367 | 0 | -1,296 | ||
| 2018-04-04 | 2018-03-29 | 15.429 | 1,296 | +1,296 | 0.00% | 19,996 |
| 2017-10-13 | 2017-10-11 | 15.738 | 0 | -324 | ||
| 2017-10-12 | 2017-10-10 | 16.108 | 324 | -1,620 | 0.00% | 5,219 |
| 2017-09-29 | 2017-09-27 | 15.120 | 1,944 | +1,944 | 0.00% | 29,394 |
| 2017-09-26 | 2017-09-22 | 15.552 | 0 | -324 | ||
| 2017-09-25 | 2017-09-21 | 16.170 | 324 | +324 | 0.00% | 5,239 |
| 2017-09-21 | 2017-09-19 | 15.244 | 0 | -324 | ||
| 2017-09-20 | 2017-09-18 | 15.552 | 324 | -2,917 | 0.00% | 5,039 |
| 2017-09-18 | 2017-09-14 | 14.812 | 3,241 | +1,297 | 0.00% | 48,005 |
| 2017-09-06 | 2017-09-04 | 14.935 | 1,944 | +1,944 | 0.00% | 29,034 |
| 2017-08-04 | 2017-08-02 | 16.432 | 0 | -3,177 | ||
| 2017-06-19 | 2017-06-15 | 14.607 | 3,177 | +3,177 | 0.00% | 46,405 |
| 2016-11-16 | 2016-11-14 | 21.343 | 0 | -7,942 | ||
| 2016-11-15 | 2016-11-11 | 21.721 | 7,942 | +7,942 | 0.00% | 172,508 |
| 2016-09-21 | 2016-09-19 | 21.343 | 0 | -318 | ||
| 2016-09-19 | 2016-09-14 | 20.462 | 318 | -4,765 | 0.00% | 6,507 |
| 2016-09-15 | 2016-09-13 | 20.084 | 5,083 | -43,520 | 0.00% | 102,087 |
| 2016-09-14 | 2016-09-12 | 19.706 | 48,603 | -3,176 | 0.02% | 957,787 |
| 2016-09-13 | 2016-09-09 | 20.084 | 51,779 | +51,461 | 0.02% | 1,039,934 |
| 2016-09-02 | 2016-08-31 | 16.621 | 318 | +318 | 0.00% | 5,286 |
| 2016-08-31 | 2016-08-29 | 15.740 | 0 | -318 | ||
| 2016-08-26 | 2016-08-24 | 15.992 | 318 | -635 | 0.00% | 5,085 |
| 2016-08-25 | 2016-08-23 | 16.244 | 953 | +635 | 0.00% | 15,480 |
| 2016-08-19 | 2016-08-17 | 15.425 | 318 | +318 | 0.00% | 4,905 |
| 2015-11-09 | 2015-11-05 | 17.498 | 0 | -1,859 | ||
| 2015-10-13 | 2015-10-09 | 16.013 | 1,859 | -1,858 | 0.00% | 29,767 |
| 2015-09-23 | 2015-09-21 | 14.463 | 3,717 | +3,717 | 0.00% | 53,759 |
| 2015-05-04 | 2015-04-29 | 32.311 | 0 | -1,526 | ||
| 2015-04-30 | 2015-04-28 | 31.787 | 1,526 | -915 | 0.00% | 48,506 |
| 2015-04-27 | 2015-04-23 | 24.577 | 2,441 | +2,441 | 0.00% | 59,993 |
| 2015-04-24 | 2015-04-22 | 23.791 | 0 | -9,460 | ||
| 2015-04-23 | 2015-04-21 | 24.250 | 9,460 | +610 | 0.00% | 229,401 |
| 2015-04-21 | 2015-04-17 | 19.924 | 8,850 | +3,357 | 0.00% | 176,327 |
| 2015-04-20 | 2015-04-16 | 19.203 | 5,493 | +305 | 0.00% | 105,482 |
| 2015-04-17 | 2015-04-15 | 19.990 | 5,188 | -305 | 0.00% | 103,706 |
| 2015-04-16 | 2015-04-14 | 19.531 | 5,493 | -2,441 | 0.00% | 107,282 |
| 2015-04-15 | 2015-04-13 | 19.334 | 7,934 | +610 | 0.00% | 153,397 |
| 2015-04-13 | 2015-04-09 | 12.977 | 7,324 | +1,526 | 0.00% | 95,042 |
| 2015-04-10 | 2015-04-08 | 11.994 | 5,798 | +305 | 0.00% | 69,540 |
| 2015-04-09 | 2015-04-02 | 10.290 | 5,493 | +2,136 | 0.00% | 56,521 |
| 2015-04-08 | 2015-04-01 | 10.355 | 3,357 | +3,052 | 0.00% | 34,763 |
| 2015-03-23 | 2015-03-19 | 10.486 | 305 | +305 | 0.00% | 3,198 |
| 2015-01-12 | 2015-01-08 | 10.552 | 0 | -1,221 | ||
| 2015-01-09 | 2015-01-07 | 10.683 | 1,221 | +1,221 | 0.00% | 13,044 |
| 2015-01-07 | 2015-01-05 | 10.880 | 0 | -4,883 | ||
| 2015-01-05 | 2014-12-31 | 10.617 | 4,883 | +4,883 | 0.00% | 51,845 |
| 2014-12-11 | 2014-12-09 | 10.421 | 0 | -3,662 | ||
| 2014-12-10 | 2014-12-08 | 11.928 | 3,662 | +3,357 | 0.00% | 43,681 |
| 2014-12-09 | 2014-12-05 | 9.372 | 305 | -5,798 | 0.00% | 2,859 |
| 2014-11-28 | 2014-11-26 | 8.389 | 6,103 | +6,103 | 0.00% | 51,198 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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