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 | 4.270 | 33,000 | +0 | 0.00% | 140,910 |
| 2025-10-13 | 2025-10-09 | 4.270 | 33,000 | +0 | 0.00% | 140,910 |
| 2025-10-10 | 2025-10-08 | 4.190 | 33,000 | +0 | 0.00% | 138,270 |
| 2025-10-09 | 2025-10-06 | 4.210 | 33,000 | +0 | 0.00% | 138,930 |
| 2025-10-08 | 2025-10-03 | 4.250 | 33,000 | +0 | 0.00% | 140,250 |
| 2025-10-06 | 2025-10-02 | 4.240 | 33,000 | +0 | 0.00% | 139,920 |
| 2025-10-03 | 2025-09-30 | 4.250 | 33,000 | +0 | 0.00% | 140,250 |
| 2025-10-02 | 2025-09-29 | 4.280 | 33,000 | +0 | 0.00% | 141,240 |
| 2025-09-30 | 2025-09-26 | 4.280 | 33,000 | +0 | 0.00% | 141,240 |
| 2025-09-29 | 2025-09-25 | 4.210 | 33,000 | +0 | 0.00% | 138,930 |
| 2025-09-26 | 2025-09-24 | 4.200 | 33,000 | +0 | 0.00% | 138,600 |
| 2025-09-25 | 2025-09-23 | 4.170 | 33,000 | +0 | 0.00% | 137,610 |
| 2025-09-24 | 2025-09-22 | 4.190 | 33,000 | +0 | 0.00% | 138,270 |
| 2025-09-23 | 2025-09-19 | 4.220 | 33,000 | +0 | 0.00% | 139,260 |
| 2025-09-22 | 2025-09-18 | 4.260 | 33,000 | +0 | 0.00% | 140,580 |
| 2025-09-19 | 2025-09-17 | 4.270 | 33,000 | +0 | 0.00% | 140,910 |
| 2025-09-18 | 2025-09-16 | 4.320 | 33,000 | +0 | 0.00% | 142,560 |
| 2025-09-17 | 2025-09-15 | 4.350 | 33,000 | +0 | 0.00% | 143,550 |
| 2025-09-16 | 2025-09-12 | 4.440 | 33,000 | +0 | 0.00% | 146,520 |
| 2025-09-15 | 2025-09-11 | 4.530 | 33,000 | +0 | 0.00% | 149,490 |
| 2025-09-12 | 2025-09-10 | 4.450 | 33,000 | +0 | 0.00% | 146,850 |
| 2025-09-11 | 2025-09-09 | 4.430 | 33,000 | +0 | 0.00% | 146,190 |
| 2025-09-10 | 2025-09-08 | 4.500 | 33,000 | -1,000 | 0.00% | 148,500 |
| 2025-09-01 | 2025-08-28 | 4.310 | 34,000 | -2,000 | 0.00% | 146,540 |
| 2025-08-27 | 2025-08-25 | 4.250 | 36,000 | +3,000 | 0.00% | 153,000 |
| 2025-07-02 | 2025-06-27 | 4.579 | 33,000 | +1,721 | 0.00% | 151,101 |
| 2025-05-07 | 2025-05-02 | 4.537 | 31,279 | -948 | 0.00% | 141,900 |
| 2025-03-28 | 2025-03-26 | 3.851 | 32,227 | -37,914 | 0.00% | 124,101 |
| 2025-03-10 | 2025-03-06 | 3.840 | 70,141 | +948 | 0.00% | 269,362 |
| 2025-02-21 | 2025-02-19 | 4.020 | 69,193 | +37,914 | 0.00% | 278,131 |
| 2024-11-08 | 2024-11-06 | 3.619 | 31,279 | -3,791 | 0.00% | 113,190 |
| 2024-11-04 | 2024-10-31 | 3.735 | 35,070 | +948 | 0.00% | 130,979 |
| 2024-10-29 | 2024-10-25 | 3.851 | 34,122 | -948 | 0.00% | 131,398 |
| 2024-10-08 | 2024-10-04 | 4.273 | 35,070 | -948 | 0.00% | 149,849 |
| 2024-10-07 | 2024-10-03 | 3.956 | 36,018 | -5,687 | 0.00% | 142,499 |
| 2024-10-04 | 2024-10-02 | 3.988 | 41,705 | +10,426 | 0.00% | 166,319 |
| 2024-08-15 | 2024-08-13 | 3.418 | 31,279 | -11,374 | 0.00% | 106,920 |
| 2024-07-12 | 2024-07-10 | 3.661 | 42,653 | +9,478 | 0.00% | 156,150 |
| 2024-07-08 | 2024-07-04 | 3.904 | 33,175 | -9,478 | 0.00% | 129,502 |
| 2024-07-03 | 2024-06-28 | 3.735 | 42,653 | +9,478 | 0.00% | 159,300 |
| 2024-06-17 | 2024-06-13 | 4.009 | 33,175 | -9,478 | 0.00% | 133,002 |
| 2024-06-12 | 2024-06-07 | 4.526 | 42,653 | +2,586 | 0.00% | 193,056 |
| 2024-05-23 | 2024-05-21 | 4.111 | 40,067 | -17,807 | 0.00% | 164,701 |
| 2024-04-19 | 2024-04-17 | 3.628 | 57,874 | +17,807 | 0.00% | 209,949 |
| 2024-04-16 | 2024-04-12 | 3.695 | 40,067 | -17,807 | 0.00% | 148,051 |
| 2023-11-07 | 2023-11-03 | 3.066 | 57,874 | +17,807 | 0.00% | 177,449 |
| 2023-10-05 | 2023-10-03 | 2.909 | 40,067 | +891 | 0.00% | 116,551 |
| 2023-06-27 | 2023-06-23 | 3.021 | 39,176 | -17,808 | 0.00% | 118,359 |
| 2023-06-20 | 2023-06-16 | 3.313 | 56,984 | +17,808 | 0.00% | 188,800 |
| 2023-05-18 | 2023-05-16 | 3.982 | 39,176 | +2,605 | 0.00% | 156,015 |
| 2023-03-17 | 2023-03-15 | 4.187 | 36,571 | +4,156 | 0.00% | 153,120 |
| 2023-03-02 | 2023-02-28 | 4.139 | 32,415 | +831 | 0.00% | 134,159 |
| 2023-03-01 | 2023-02-27 | 4.151 | 31,584 | +1,662 | 0.00% | 131,100 |
| 2023-01-13 | 2023-01-11 | 4.271 | 29,922 | -4,155 | 0.00% | 127,801 |
| 2022-12-16 | 2022-12-14 | 3.814 | 34,077 | -24,935 | 0.00% | 129,968 |
| 2022-12-08 | 2022-12-06 | 3.946 | 59,012 | +7,480 | 0.00% | 232,879 |
| 2022-12-07 | 2022-12-05 | 3.958 | 51,532 | -16,623 | 0.00% | 203,981 |
| 2022-12-01 | 2022-11-29 | 4.043 | 68,155 | +4,156 | 0.00% | 275,520 |
| 2022-11-22 | 2022-11-18 | 4.067 | 63,999 | +9,143 | 0.00% | 260,260 |
| 2022-11-17 | 2022-11-15 | 4.151 | 54,856 | +20,779 | 0.00% | 227,698 |
| 2022-11-15 | 2022-11-11 | 3.934 | 34,077 | -25,766 | 0.00% | 134,068 |
| 2022-11-11 | 2022-11-09 | 3.922 | 59,843 | +25,766 | 0.00% | 234,719 |
| 2022-09-28 | 2022-09-26 | 3.537 | 34,077 | +4,155 | 0.00% | 120,538 |
| 2022-07-28 | 2022-07-26 | 4.632 | 29,922 | -24,934 | 0.00% | 138,602 |
| 2022-07-12 | 2022-07-08 | 4.909 | 54,856 | +6,649 | 0.00% | 269,278 |
| 2022-07-07 | 2022-07-05 | 5.089 | 48,207 | +5,818 | 0.00% | 245,339 |
| 2022-06-16 | 2022-06-14 | 5.604 | 42,389 | +1,893 | 0.00% | 237,558 |
| 2022-03-18 | 2022-03-16 | 4.937 | 40,496 | -19,057 | 0.00% | 199,919 |
| 2022-02-25 | 2022-02-23 | 6.121 | 59,553 | +1,588 | 0.00% | 364,499 |
| 2021-12-29 | 2021-12-24 | 7.808 | 57,965 | -1,588 | 0.00% | 452,599 |
| 2021-12-15 | 2021-12-13 | 7.644 | 59,553 | -92,109 | 0.00% | 455,248 |
| 2021-11-29 | 2021-11-25 | 7.241 | 151,662 | +9,528 | 0.01% | 1,098,249 |
| 2021-11-05 | 2021-11-03 | 8.148 | 142,134 | -7,940 | 0.01% | 1,158,133 |
| 2021-11-01 | 2021-10-28 | 8.539 | 150,074 | +92,109 | 0.01% | 1,281,419 |
| 2021-10-25 | 2021-10-21 | 8.942 | 57,965 | +17,469 | 0.00% | 518,299 |
| 2021-10-22 | 2021-10-20 | 9.042 | 40,496 | -794 | 0.00% | 366,178 |
| 2021-10-15 | 2021-10-11 | 8.085 | 41,290 | -1,588 | 0.00% | 333,838 |
| 2021-10-11 | 2021-10-07 | 10.100 | 42,878 | -14,293 | 0.00% | 433,077 |
| 2021-10-08 | 2021-10-06 | 9.987 | 57,171 | +14,293 | 0.00% | 570,959 |
| 2021-09-28 | 2021-09-24 | 9.949 | 42,878 | -2,382 | 0.00% | 426,597 |
| 2021-09-23 | 2021-09-20 | 8.047 | 45,260 | +794 | 0.00% | 364,226 |
| 2021-09-21 | 2021-09-17 | 8.060 | 44,466 | +25,409 | 0.00% | 358,397 |
| 2021-09-01 | 2021-08-30 | 6.247 | 19,057 | -8,734 | 0.00% | 119,040 |
| 2021-08-26 | 2021-08-24 | 5.831 | 27,791 | +8,734 | 0.00% | 162,047 |
| 2021-07-14 | 2021-07-12 | 5.100 | 19,057 | +3,970 | 0.00% | 97,200 |
| 2021-07-13 | 2021-07-09 | 4.483 | 15,087 | +1,588 | 0.00% | 67,641 |
| 2021-07-09 | 2021-07-07 | 4.660 | 13,499 | +7,147 | 0.00% | 62,901 |
| 2021-06-25 | 2021-06-23 | 4.672 | 6,352 | -7,941 | 0.00% | 29,678 |
| 2021-05-24 | 2021-05-20 | 4.104 | 14,293 | +697 | 0.00% | 58,663 |
| 2021-05-14 | 2021-05-12 | 3.972 | 13,596 | +8,309 | 0.00% | 54,002 |
| 2021-04-01 | 2021-03-30 | 4.104 | 5,287 | -33,234 | 0.00% | 21,699 |
| 2021-03-31 | 2021-03-29 | 4.091 | 38,521 | -16,616 | 0.00% | 157,591 |
| 2021-03-30 | 2021-03-26 | 4.223 | 55,137 | +49,850 | 0.00% | 232,868 |
| 2021-03-24 | 2021-03-22 | 3.932 | 5,287 | -755 | 0.00% | 20,789 |
| 2021-03-18 | 2021-03-16 | 3.522 | 6,042 | +755 | 0.00% | 21,278 |
| 2021-01-25 | 2021-01-21 | 3.429 | 5,287 | -755 | 0.00% | 18,129 |
| 2021-01-22 | 2021-01-20 | 3.376 | 6,042 | +755 | 0.00% | 20,398 |
| 2021-01-12 | 2021-01-08 | 3.495 | 5,287 | -24,925 | 0.00% | 18,479 |
| 2021-01-06 | 2021-01-04 | 3.561 | 30,212 | -756 | 0.00% | 107,599 |
| 2020-10-15 | 2020-10-12 | 3.237 | 30,968 | +1,964 | 0.00% | 100,249 |
| 2020-07-17 | 2020-07-15 | 3.463 | 29,004 | +708 | 0.00% | 100,451 |
| 2020-07-15 | 2020-07-13 | 3.887 | 28,296 | +3,537 | 0.00% | 109,999 |
| 2020-07-08 | 2020-07-06 | 3.110 | 24,759 | +19,807 | 0.00% | 76,999 |
| 2019-06-13 | 2019-06-11 | 3.370 | 4,952 | +320 | 0.00% | 16,690 |
| 2018-06-12 | 2018-06-08 | 4.201 | 4,632 | +217 | 0.00% | 19,460 |
| 2018-01-18 | 2018-01-16 | 3.345 | 4,415 | -1,893 | 0.00% | 14,769 |
| 2017-11-10 | 2017-11-08 | 3.361 | 6,308 | +1,893 | 0.00% | 21,201 |
| 2017-11-03 | 2017-11-01 | 3.345 | 4,415 | -4,416 | 0.00% | 14,769 |
| 2017-10-31 | 2017-10-27 | 3.615 | 8,831 | -5,676 | 0.00% | 31,922 |
| 2017-10-24 | 2017-10-20 | 3.694 | 14,507 | -1,262 | 0.00% | 53,589 |
| 2017-10-06 | 2017-10-03 | 3.123 | 15,769 | +631 | 0.00% | 49,250 |
| 2017-09-14 | 2017-09-12 | 3.012 | 15,138 | -10,723 | 0.00% | 45,600 |
| 2017-09-06 | 2017-09-04 | 2.679 | 25,861 | +631 | 0.00% | 69,290 |
| 2017-08-18 | 2017-08-16 | 2.806 | 25,230 | -631 | 0.00% | 70,799 |
| 2017-08-17 | 2017-08-15 | 2.901 | 25,861 | -6,938 | 0.00% | 75,030 |
| 2017-08-15 | 2017-08-11 | 2.632 | 32,799 | +16,399 | 0.00% | 86,319 |
| 2017-06-14 | 2017-06-12 | 2.530 | 16,400 | +779 | 0.00% | 41,492 |
| 2017-05-29 | 2017-05-25 | 2.497 | 15,621 | +1,202 | 0.00% | 39,001 |
| 2017-05-05 | 2017-05-02 | 2.746 | 14,419 | -41,454 | 0.00% | 39,600 |
| 2017-04-13 | 2017-04-11 | 2.796 | 55,873 | -1,202 | 0.01% | 156,239 |
| 2017-04-12 | 2017-04-10 | 2.713 | 57,075 | +1,202 | 0.01% | 154,850 |
| 2017-04-11 | 2017-04-07 | 2.796 | 55,873 | -1,202 | 0.01% | 156,239 |
| 2017-04-10 | 2017-04-06 | 2.680 | 57,075 | +601 | 0.01% | 152,950 |
| 2017-04-07 | 2017-04-05 | 2.830 | 56,474 | -28,838 | 0.01% | 159,800 |
| 2017-04-06 | 2017-04-03 | 2.796 | 85,312 | +71,494 | 0.01% | 238,560 |
| 2017-04-03 | 2017-03-30 | 2.497 | 13,818 | -35,447 | 0.00% | 34,500 |
| 2017-03-06 | 2017-03-02 | 2.314 | 49,265 | +35,447 | 0.00% | 113,981 |
| 2016-12-08 | 2016-12-06 | 1.731 | 13,818 | -55,273 | 0.00% | 23,920 |
| 2016-11-28 | 2016-11-24 | 1.764 | 69,091 | -79,905 | 0.01% | 121,900 |
| 2016-09-15 | 2016-09-13 | 1.831 | 148,996 | +22,830 | 0.01% | 272,801 |
| 2016-09-14 | 2016-09-12 | 1.831 | 126,166 | +45,059 | 0.01% | 231,001 |
| 2016-09-12 | 2016-09-08 | 1.881 | 81,107 | +16,222 | 0.01% | 152,551 |
| 2016-09-08 | 2016-09-06 | 1.898 | 64,885 | +51,067 | 0.01% | 123,120 |
| 2016-09-07 | 2016-09-05 | 1.881 | 13,818 | -41,455 | 0.00% | 25,990 |
| 2016-09-05 | 2016-09-01 | 1.831 | 55,273 | +41,455 | 0.01% | 101,201 |
| 2016-07-26 | 2016-07-22 | 1.515 | 13,818 | -12,016 | 0.00% | 20,930 |
| 2016-07-07 | 2016-07-05 | 1.415 | 25,834 | -51,668 | 0.00% | 36,550 |
| 2016-07-06 | 2016-07-04 | 1.398 | 77,502 | +51,668 | 0.01% | 108,360 |
| 2016-06-16 | 2016-06-14 | 1.361 | 25,834 | +566 | 0.00% | 35,171 |
| 2016-06-15 | 2016-06-13 | 1.361 | 25,268 | -8,814 | 0.00% | 34,400 |
| 2016-06-10 | 2016-06-07 | 1.412 | 34,082 | +8,814 | 0.00% | 48,140 |
| 2016-05-24 | 2016-05-20 | 1.412 | 25,268 | -4,113 | 0.00% | 35,690 |
| 2016-05-10 | 2016-05-06 | 1.498 | 29,381 | +5,876 | 0.00% | 44,000 |
| 2016-03-22 | 2016-03-18 | 1.600 | 23,505 | -18,804 | 0.00% | 37,600 |
| 2016-03-21 | 2016-03-17 | 1.583 | 42,309 | +18,804 | 0.00% | 66,960 |
| 2016-02-26 | 2016-02-24 | 1.532 | 23,505 | -34,082 | 0.00% | 36,000 |
| 2016-02-22 | 2016-02-18 | 1.532 | 57,587 | +8,814 | 0.01% | 88,200 |
| 2016-02-18 | 2016-02-16 | 1.429 | 48,773 | +2,939 | 0.00% | 69,721 |
| 2016-02-05 | 2016-02-03 | 1.549 | 45,834 | -25,856 | 0.00% | 70,979 |
| 2016-02-04 | 2016-02-02 | 1.515 | 71,690 | +25,856 | 0.01% | 108,580 |
| 2016-02-02 | 2016-01-29 | 1.481 | 45,834 | +587 | 0.00% | 67,859 |
| 2016-02-01 | 2016-01-28 | 1.378 | 45,247 | +588 | 0.00% | 62,370 |
| 2016-01-27 | 2016-01-25 | 1.532 | 44,659 | +37,608 | 0.00% | 68,400 |
| 2016-01-12 | 2016-01-08 | 2.025 | 7,051 | -588 | 0.00% | 14,279 |
| 2015-12-08 | 2015-12-04 | 2.161 | 7,639 | -26,443 | 0.00% | 16,510 |
| 2015-12-03 | 2015-12-01 | 2.195 | 34,082 | +26,443 | 0.00% | 74,820 |
| 2015-08-17 | 2015-08-13 | 2.331 | 7,639 | -67,577 | 0.00% | 17,810 |
| 2015-07-23 | 2015-07-21 | 2.689 | 75,216 | +36,433 | 0.01% | 202,241 |
| 2015-07-17 | 2015-07-15 | 2.706 | 38,783 | +1,175 | 0.00% | 104,940 |
| 2015-07-16 | 2015-07-14 | 2.740 | 37,608 | +19,979 | 0.00% | 103,041 |
| 2015-07-13 | 2015-07-09 | 2.348 | 17,629 | +14,103 | 0.00% | 41,401 |
| 2015-07-10 | 2015-07-08 | 2.110 | 3,526 | -4,701 | 0.00% | 7,441 |
| 2015-07-08 | 2015-07-06 | 2.570 | 8,227 | -2,938 | 0.00% | 21,141 |
| 2015-06-22 | 2015-06-18 | 3.029 | 11,165 | +588 | 0.00% | 33,821 |
| 2015-06-09 | 2015-06-05 | 3.268 | 10,577 | +222 | 0.00% | 34,565 |
| 2015-06-01 | 2015-05-28 | 3.320 | 10,355 | -28,764 | 0.00% | 34,380 |
| 2015-05-28 | 2015-05-26 | 3.494 | 39,119 | +28,764 | 0.00% | 136,680 |
| 2015-05-22 | 2015-05-20 | 3.459 | 10,355 | -1,151 | 0.00% | 35,820 |
| 2015-05-21 | 2015-05-19 | 3.511 | 11,506 | +1,151 | 0.00% | 40,402 |
| 2015-05-18 | 2015-05-14 | 3.338 | 10,355 | -28,189 | 0.00% | 34,560 |
| 2015-05-11 | 2015-05-07 | 3.198 | 38,544 | +1,726 | 0.00% | 123,281 |
| 2015-04-30 | 2015-04-28 | 3.668 | 36,818 | +28,189 | 0.00% | 135,041 |
| 2015-04-29 | 2015-04-27 | 3.598 | 8,629 | -40,270 | 0.00% | 31,049 |
| 2015-04-28 | 2015-04-24 | 3.563 | 48,899 | +11,506 | 0.00% | 174,251 |
| 2015-04-27 | 2015-04-23 | 3.581 | 37,393 | +2,876 | 0.00% | 133,900 |
| 2015-04-24 | 2015-04-22 | 3.633 | 34,517 | +2,877 | 0.00% | 125,401 |
| 2015-04-17 | 2015-04-15 | 3.581 | 31,640 | -28,764 | 0.00% | 113,299 |
| 2015-04-15 | 2015-04-13 | 3.789 | 60,404 | -55,227 | 0.01% | 228,899 |
| 2015-04-10 | 2015-04-08 | 3.737 | 115,631 | -2,876 | 0.01% | 432,150 |
| 2015-04-09 | 2015-04-02 | 3.598 | 118,507 | -50,050 | 0.01% | 426,419 |
| 2015-04-08 | 2015-04-01 | 3.442 | 168,557 | +18,409 | 0.02% | 580,142 |
| 2015-03-25 | 2015-03-23 | 2.833 | 150,148 | +23,012 | 0.01% | 425,431 |
| 2015-03-23 | 2015-03-19 | 2.903 | 127,136 | +73,635 | 0.01% | 369,069 |
| 2015-03-20 | 2015-03-18 | 3.007 | 53,501 | -35,667 | 0.01% | 160,890 |
| 2015-03-19 | 2015-03-17 | 2.938 | 89,168 | -55,802 | 0.01% | 261,950 |
| 2015-03-17 | 2015-03-13 | 2.816 | 144,970 | +37,393 | 0.01% | 408,240 |
| 2015-03-13 | 2015-03-11 | 2.938 | 107,577 | +8,054 | 0.01% | 316,030 |
| 2015-03-12 | 2015-03-10 | 2.990 | 99,523 | +6,903 | 0.01% | 297,560 |
| 2015-03-11 | 2015-03-09 | 3.042 | 92,620 | +25,888 | 0.01% | 281,751 |
| 2015-03-10 | 2015-03-06 | 3.077 | 66,732 | +63,856 | 0.01% | 205,319 |
| 2015-03-06 | 2015-03-04 | 3.007 | 2,876 | -26,463 | 0.00% | 8,649 |
| 2015-03-05 | 2015-03-03 | 3.112 | 29,339 | +9,204 | 0.00% | 91,289 |
| 2015-03-04 | 2015-03-02 | 2.868 | 20,135 | +17,259 | 0.00% | 57,751 |
| 2014-06-10 | 2014-06-06 | 4.866 | 2,876 | +60 | 0.00% | 13,993 |
| 2014-06-03 | 2014-05-29 | 4.528 | 2,816 | +1,127 | 0.00% | 12,751 |
| 2014-05-28 | 2014-05-26 | 5.061 | 1,689 | -1,127 | 0.00% | 8,548 |
| 2014-03-31 | 2014-03-27 | 4.581 | 2,816 | +563 | 0.00% | 12,901 |
| 2014-03-28 | 2014-03-26 | 4.883 | 2,253 | +2,253 | 0.00% | 11,002 |
| 2010-10-15 | 2010-10-13 | 5.002 | 0 |
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