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 | 1.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.020 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.065 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.065 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.055 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.075 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.045 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.015 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.035 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.944 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.975 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.995 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.975 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.975 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.924 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.884 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.874 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.834 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.814 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.804 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.804 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.804 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.804 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.814 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.814 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.804 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.804 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.804 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.804 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.814 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.804 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.804 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.804 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.804 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.804 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.814 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.804 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.804 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.814 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.804 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.804 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.804 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.804 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.814 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.814 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.804 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.804 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.804 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.814 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.804 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.804 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.804 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.804 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.804 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.804 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.824 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.804 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.804 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.814 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.794 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.804 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.814 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.804 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.804 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.814 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.834 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.824 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.864 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.844 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.824 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.814 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.844 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.844 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.854 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.844 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.804 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.804 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.844 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.844 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.824 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.804 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.804 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.804 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.824 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.764 | 0 | -39,811 | ||
| 2025-04-08 | 2025-04-03 | 0.814 | 39,811 | -59,717 | 0.00% | 32,400 |
| 2025-04-07 | 2025-04-02 | 0.844 | 99,528 | +99,528 | 0.00% | 84,000 |
| 2015-06-23 | 2015-06-19 | 1.104 | 0 | -71,733 | ||
| 2015-06-22 | 2015-06-18 | 1.126 | 71,733 | +71,733 | 0.00% | 80,800 |
| 2015-05-26 | 2015-05-21 | 1.048 | 0 | -8,967 | ||
| 2015-05-13 | 2015-05-11 | 0.747 | 8,967 | +8,967 | 0.00% | 6,700 |
| 2014-08-25 | 2014-08-21 | 0.714 | 0 | -44,833 | ||
| 2014-08-21 | 2014-08-19 | 0.714 | 44,833 | +44,833 | 0.00% | 32,000 |
| 2014-07-31 | 2014-07-29 | 0.625 | 0 | -26,900 | ||
| 2014-07-29 | 2014-07-25 | 0.636 | 26,900 | +26,900 | 0.00% | 17,100 |
| 2014-07-28 | 2014-07-24 | 0.636 | 0 | -26,900 | ||
| 2014-07-25 | 2014-07-23 | 0.625 | 26,900 | +26,900 | 0.00% | 16,800 |
| 2014-07-17 | 2014-07-15 | 0.625 | 0 | -8,967 | ||
| 2014-07-16 | 2014-07-14 | 0.636 | 8,967 | +8,967 | 0.00% | 5,700 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
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