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 | 5.880 | 2,000 | +0 | 0.00% | 11,760 |
| 2025-10-13 | 2025-10-09 | 5.830 | 2,000 | +0 | 0.00% | 11,660 |
| 2025-10-10 | 2025-10-08 | 5.770 | 2,000 | +0 | 0.00% | 11,540 |
| 2025-10-09 | 2025-10-06 | 5.790 | 2,000 | +0 | 0.00% | 11,580 |
| 2025-10-08 | 2025-10-03 | 5.790 | 2,000 | +0 | 0.00% | 11,580 |
| 2025-10-06 | 2025-10-02 | 5.870 | 2,000 | +0 | 0.00% | 11,740 |
| 2025-10-03 | 2025-09-30 | 6.010 | 2,000 | +0 | 0.00% | 12,020 |
| 2025-10-02 | 2025-09-29 | 6.130 | 2,000 | +0 | 0.00% | 12,260 |
| 2025-09-30 | 2025-09-26 | 6.090 | 2,000 | +0 | 0.00% | 12,180 |
| 2025-09-29 | 2025-09-25 | 5.850 | 2,000 | +0 | 0.00% | 11,700 |
| 2025-09-26 | 2025-09-24 | 6.010 | 2,000 | +0 | 0.00% | 12,020 |
| 2025-09-25 | 2025-09-23 | 5.960 | 2,000 | +0 | 0.00% | 11,920 |
| 2025-09-24 | 2025-09-22 | 5.790 | 2,000 | +0 | 0.00% | 11,580 |
| 2025-09-23 | 2025-09-19 | 5.820 | 2,000 | +0 | 0.00% | 11,640 |
| 2025-09-22 | 2025-09-18 | 5.890 | 2,000 | +0 | 0.00% | 11,780 |
| 2025-09-19 | 2025-09-17 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-09-18 | 2025-09-16 | 5.960 | 2,000 | +0 | 0.00% | 11,920 |
| 2025-09-17 | 2025-09-15 | 5.940 | 2,000 | +0 | 0.00% | 11,880 |
| 2025-09-16 | 2025-09-12 | 6.070 | 2,000 | +0 | 0.00% | 12,140 |
| 2025-09-15 | 2025-09-11 | 6.110 | 2,000 | +0 | 0.00% | 12,220 |
| 2025-09-12 | 2025-09-10 | 6.250 | 2,000 | +0 | 0.00% | 12,500 |
| 2025-09-11 | 2025-09-09 | 6.010 | 2,000 | +0 | 0.00% | 12,020 |
| 2025-09-10 | 2025-09-08 | 6.050 | 2,000 | +0 | 0.00% | 12,100 |
| 2025-09-09 | 2025-09-05 | 5.980 | 2,000 | +0 | 0.00% | 11,960 |
| 2025-09-08 | 2025-09-04 | 5.940 | 2,000 | +0 | 0.00% | 11,880 |
| 2025-09-05 | 2025-09-03 | 5.930 | 2,000 | +0 | 0.00% | 11,860 |
| 2025-09-04 | 2025-09-02 | 6.060 | 2,000 | +0 | 0.00% | 12,120 |
| 2025-09-03 | 2025-09-01 | 5.790 | 2,000 | +0 | 0.00% | 11,580 |
| 2025-09-02 | 2025-08-29 | 5.760 | 2,000 | +0 | 0.00% | 11,520 |
| 2025-09-01 | 2025-08-28 | 5.760 | 2,000 | +0 | 0.00% | 11,520 |
| 2025-08-29 | 2025-08-27 | 5.700 | 2,000 | +0 | 0.00% | 11,400 |
| 2025-08-28 | 2025-08-26 | 5.900 | 2,000 | +0 | 0.00% | 11,800 |
| 2025-08-27 | 2025-08-25 | 5.870 | 2,000 | +0 | 0.00% | 11,740 |
| 2025-08-26 | 2025-08-22 | 6.060 | 2,000 | +0 | 0.00% | 12,120 |
| 2025-08-25 | 2025-08-21 | 6.160 | 2,000 | +0 | 0.00% | 12,320 |
| 2025-08-22 | 2025-08-20 | 6.260 | 2,000 | +0 | 0.00% | 12,520 |
| 2025-08-21 | 2025-08-19 | 6.170 | 2,000 | +0 | 0.00% | 12,340 |
| 2025-08-20 | 2025-08-18 | 6.190 | 2,000 | +0 | 0.00% | 12,380 |
| 2025-08-19 | 2025-08-15 | 6.160 | 2,000 | +0 | 0.00% | 12,320 |
| 2025-08-18 | 2025-08-14 | 6.140 | 2,000 | +0 | 0.00% | 12,280 |
| 2025-08-15 | 2025-08-13 | 6.280 | 2,000 | +0 | 0.00% | 12,560 |
| 2025-08-14 | 2025-08-12 | 6.410 | 2,000 | +0 | 0.00% | 12,820 |
| 2025-08-13 | 2025-08-11 | 6.380 | 2,000 | +0 | 0.00% | 12,760 |
| 2025-08-12 | 2025-08-08 | 6.470 | 2,000 | +0 | 0.00% | 12,940 |
| 2025-08-11 | 2025-08-07 | 6.490 | 2,000 | +0 | 0.00% | 12,980 |
| 2025-08-08 | 2025-08-06 | 6.480 | 2,000 | +0 | 0.00% | 12,960 |
| 2025-08-07 | 2025-08-05 | 6.410 | 2,000 | +0 | 0.00% | 12,820 |
| 2025-08-06 | 2025-08-04 | 6.380 | 2,000 | +0 | 0.00% | 12,760 |
| 2025-08-05 | 2025-08-01 | 6.120 | 2,000 | +0 | 0.00% | 12,240 |
| 2025-08-04 | 2025-07-31 | 6.230 | 2,000 | +0 | 0.00% | 12,460 |
| 2025-08-01 | 2025-07-30 | 6.350 | 2,000 | +0 | 0.00% | 12,700 |
| 2025-07-31 | 2025-07-29 | 6.340 | 2,000 | +0 | 0.00% | 12,680 |
| 2025-07-30 | 2025-07-28 | 6.570 | 2,000 | +0 | 0.00% | 13,140 |
| 2025-07-29 | 2025-07-25 | 6.430 | 2,000 | +0 | 0.00% | 12,860 |
| 2025-07-28 | 2025-07-24 | 6.690 | 2,000 | +0 | 0.00% | 13,380 |
| 2025-07-25 | 2025-07-23 | 6.660 | 2,000 | +0 | 0.00% | 13,320 |
| 2025-07-24 | 2025-07-22 | 6.680 | 2,000 | +0 | 0.00% | 13,360 |
| 2025-07-23 | 2025-07-21 | 6.840 | 2,000 | +0 | 0.00% | 13,680 |
| 2025-07-22 | 2025-07-18 | 6.950 | 2,000 | +0 | 0.00% | 13,900 |
| 2025-07-21 | 2025-07-17 | 6.900 | 2,000 | +0 | 0.00% | 13,800 |
| 2025-07-18 | 2025-07-16 | 6.940 | 2,000 | +0 | 0.00% | 13,880 |
| 2025-07-17 | 2025-07-15 | 6.990 | 2,000 | +0 | 0.00% | 13,980 |
| 2025-07-16 | 2025-07-14 | 7.080 | 2,000 | +0 | 0.00% | 14,160 |
| 2025-07-15 | 2025-07-11 | 7.000 | 2,000 | +0 | 0.00% | 14,000 |
| 2025-07-14 | 2025-07-10 | 7.080 | 2,000 | +0 | 0.00% | 14,160 |
| 2025-07-11 | 2025-07-09 | 6.930 | 2,000 | +0 | 0.00% | 13,860 |
| 2025-07-10 | 2025-07-08 | 6.870 | 2,000 | +0 | 0.00% | 13,740 |
| 2025-07-09 | 2025-07-07 | 6.880 | 2,000 | +0 | 0.00% | 13,760 |
| 2025-07-08 | 2025-07-04 | 6.850 | 2,000 | +0 | 0.00% | 13,700 |
| 2025-07-07 | 2025-07-03 | 6.690 | 2,000 | +0 | 0.00% | 13,380 |
| 2025-07-04 | 2025-07-02 | 6.720 | 2,000 | +0 | 0.00% | 13,440 |
| 2025-07-03 | 2025-06-30 | 6.630 | 2,000 | +0 | 0.00% | 13,260 |
| 2025-07-02 | 2025-06-27 | 6.800 | 2,000 | +0 | 0.00% | 13,600 |
| 2025-06-30 | 2025-06-26 | 7.020 | 2,000 | +0 | 0.00% | 14,040 |
| 2025-06-27 | 2025-06-25 | 6.820 | 2,000 | +0 | 0.00% | 13,640 |
| 2025-06-26 | 2025-06-24 | 6.840 | 2,000 | +0 | 0.00% | 13,680 |
| 2025-06-25 | 2025-06-23 | 6.780 | 2,000 | +0 | 0.00% | 13,560 |
| 2025-06-24 | 2025-06-20 | 6.610 | 2,000 | +0 | 0.00% | 13,220 |
| 2025-06-23 | 2025-06-19 | 6.480 | 2,000 | +0 | 0.00% | 12,960 |
| 2025-06-20 | 2025-06-18 | 6.590 | 2,000 | +0 | 0.00% | 13,180 |
| 2025-06-19 | 2025-06-17 | 6.580 | 2,000 | +0 | 0.00% | 13,160 |
| 2025-06-18 | 2025-06-16 | 6.540 | 2,000 | +0 | 0.00% | 13,080 |
| 2025-06-17 | 2025-06-13 | 6.730 | 2,000 | +0 | 0.00% | 13,460 |
| 2025-06-16 | 2025-06-12 | 6.700 | 2,000 | +0 | 0.00% | 13,400 |
| 2025-06-13 | 2025-06-11 | 6.690 | 2,000 | +0 | 0.00% | 13,380 |
| 2025-06-12 | 2025-06-10 | 6.800 | 2,000 | +0 | 0.00% | 13,600 |
| 2025-06-11 | 2025-06-09 | 6.660 | 2,000 | +0 | 0.00% | 13,320 |
| 2025-06-10 | 2025-06-06 | 6.440 | 2,000 | +0 | 0.00% | 12,880 |
| 2025-06-09 | 2025-06-05 | 6.550 | 2,000 | +0 | 0.00% | 13,100 |
| 2025-06-06 | 2025-06-04 | 6.880 | 2,000 | +0 | 0.00% | 13,760 |
| 2025-06-05 | 2025-06-03 | 6.980 | 2,000 | +0 | 0.00% | 13,960 |
| 2025-06-04 | 2025-06-02 | 6.640 | 2,000 | +0 | 0.00% | 13,280 |
| 2025-06-03 | 2025-05-30 | 6.470 | 2,000 | +0 | 0.00% | 12,940 |
| 2025-06-02 | 2025-05-29 | 6.310 | 2,000 | +0 | 0.00% | 12,620 |
| 2025-05-30 | 2025-05-28 | 6.410 | 2,000 | +0 | 0.00% | 12,820 |
| 2025-05-29 | 2025-05-27 | 6.460 | 2,000 | +0 | 0.00% | 12,920 |
| 2025-05-28 | 2025-05-26 | 6.550 | 2,000 | +0 | 0.00% | 13,100 |
| 2025-05-27 | 2025-05-23 | 6.620 | 2,000 | +0 | 0.00% | 13,240 |
| 2025-05-26 | 2025-05-22 | 7.022 | 2,000 | +0 | 0.00% | 14,044 |
| 2025-05-23 | 2025-05-21 | 6.940 | 2,000 | +35 | 0.00% | 13,881 |
| 2025-05-22 | 2025-05-20 | 6.920 | 1,965 | +0 | 0.00% | 13,598 |
| 2025-05-21 | 2025-05-19 | 6.737 | 1,965 | +0 | 0.00% | 13,238 |
| 2025-05-20 | 2025-05-16 | 6.605 | 1,965 | +0 | 0.00% | 12,978 |
| 2025-05-19 | 2025-05-15 | 6.615 | 1,965 | +0 | 0.00% | 12,998 |
| 2025-05-16 | 2025-05-14 | 6.605 | 1,965 | +0 | 0.00% | 12,978 |
| 2025-05-15 | 2025-05-13 | 6.442 | 1,965 | +0 | 0.00% | 12,658 |
| 2025-05-14 | 2025-05-12 | 6.340 | 1,965 | +0 | 0.00% | 12,458 |
| 2025-05-13 | 2025-05-09 | 6.350 | 1,965 | +0 | 0.00% | 12,478 |
| 2025-05-12 | 2025-05-08 | 6.106 | 1,965 | +0 | 0.00% | 11,998 |
| 2025-05-09 | 2025-05-07 | 6.014 | 1,965 | +0 | 0.00% | 11,818 |
| 2025-05-08 | 2025-05-06 | 5.974 | 1,965 | +0 | 0.00% | 11,738 |
| 2025-05-07 | 2025-05-02 | 6.055 | 1,965 | +0 | 0.00% | 11,898 |
| 2025-05-06 | 2025-04-30 | 6.055 | 1,965 | +0 | 0.00% | 11,898 |
| 2025-05-02 | 2025-04-29 | 6.086 | 1,965 | +0 | 0.00% | 11,958 |
| 2025-04-30 | 2025-04-28 | 6.096 | 1,965 | +0 | 0.00% | 11,978 |
| 2025-04-29 | 2025-04-25 | 5.923 | 1,965 | +0 | 0.00% | 11,638 |
| 2025-04-28 | 2025-04-24 | 5.841 | 1,965 | +0 | 0.00% | 11,478 |
| 2025-04-25 | 2025-04-23 | 5.740 | 1,965 | +0 | 0.00% | 11,278 |
| 2025-04-24 | 2025-04-22 | 5.740 | 1,965 | +0 | 0.00% | 11,278 |
| 2025-04-23 | 2025-04-17 | 5.699 | 1,965 | +0 | 0.00% | 11,198 |
| 2025-04-22 | 2025-04-16 | 5.770 | 1,965 | +0 | 0.00% | 11,338 |
| 2025-04-17 | 2025-04-15 | 5.811 | 1,965 | +0 | 0.00% | 11,418 |
| 2025-04-16 | 2025-04-14 | 5.587 | 1,965 | +0 | 0.00% | 10,978 |
| 2025-04-15 | 2025-04-11 | 5.424 | 1,965 | +0 | 0.00% | 10,658 |
| 2025-04-14 | 2025-04-10 | 5.271 | 1,965 | +0 | 0.00% | 10,358 |
| 2025-04-11 | 2025-04-09 | 5.109 | 1,965 | +0 | 0.00% | 10,039 |
| 2025-04-10 | 2025-04-08 | 5.068 | 1,965 | +0 | 0.00% | 9,959 |
| 2025-04-09 | 2025-04-07 | 4.956 | 1,965 | +0 | 0.00% | 9,739 |
| 2025-04-08 | 2025-04-03 | 5.577 | 1,965 | +0 | 0.00% | 10,958 |
| 2025-04-07 | 2025-04-02 | 5.516 | 1,965 | +0 | 0.00% | 10,838 |
| 2025-04-03 | 2025-04-01 | 5.373 | 1,965 | +0 | 0.00% | 10,558 |
| 2025-04-02 | 2025-03-31 | 5.373 | 1,965 | +0 | 0.00% | 10,558 |
| 2025-04-01 | 2025-03-28 | 5.333 | 1,965 | +0 | 0.00% | 10,478 |
| 2025-03-31 | 2025-03-27 | 5.261 | 1,965 | +0 | 0.00% | 10,338 |
| 2025-03-28 | 2025-03-26 | 5.322 | 1,965 | +0 | 0.00% | 10,458 |
| 2025-03-27 | 2025-03-25 | 5.434 | 1,965 | +0 | 0.00% | 10,678 |
| 2025-03-26 | 2025-03-24 | 5.312 | 1,965 | +0 | 0.00% | 10,438 |
| 2025-03-25 | 2025-03-21 | 5.271 | 1,965 | +0 | 0.00% | 10,358 |
| 2025-03-24 | 2025-03-20 | 5.271 | 1,965 | +0 | 0.00% | 10,358 |
| 2025-03-21 | 2025-03-19 | 5.282 | 1,965 | +0 | 0.00% | 10,378 |
| 2025-03-20 | 2025-03-18 | 5.261 | 1,965 | +0 | 0.00% | 10,338 |
| 2025-03-19 | 2025-03-17 | 5.241 | 1,965 | +0 | 0.00% | 10,298 |
| 2025-03-18 | 2025-03-14 | 5.078 | 1,965 | +0 | 0.00% | 9,979 |
| 2025-03-17 | 2025-03-13 | 4.976 | 1,965 | +0 | 0.00% | 9,779 |
| 2025-03-14 | 2025-03-12 | 4.987 | 1,965 | +0 | 0.00% | 9,799 |
| 2025-03-13 | 2025-03-11 | 4.976 | 1,965 | +0 | 0.00% | 9,779 |
| 2025-03-12 | 2025-03-10 | 4.987 | 1,965 | +0 | 0.00% | 9,799 |
| 2025-03-11 | 2025-03-07 | 4.925 | 1,965 | -983 | 0.00% | 9,679 |
| 2025-01-08 | 2025-01-06 | 4.610 | 2,948 | -983 | 0.00% | 13,590 |
| 2024-12-18 | 2024-12-16 | 4.715 | 3,931 | +190 | 0.00% | 18,534 |
| 2024-11-15 | 2024-11-13 | 4.426 | 3,741 | -1,871 | 0.00% | 16,558 |
| 2024-11-11 | 2024-11-07 | 4.661 | 5,612 | -936 | 0.00% | 26,159 |
| 2024-11-05 | 2024-11-01 | 4.619 | 6,548 | -935 | 0.00% | 30,242 |
| 2024-11-04 | 2024-10-31 | 4.512 | 7,483 | +1,871 | 0.00% | 33,761 |
| 2024-10-16 | 2024-10-14 | 4.875 | 5,612 | -1,871 | 0.00% | 27,359 |
| 2024-10-04 | 2024-10-02 | 4.447 | 7,483 | +2,806 | 0.00% | 33,281 |
| 2024-10-03 | 2024-09-30 | 4.309 | 4,677 | +1,871 | 0.00% | 20,151 |
| 2024-10-02 | 2024-09-27 | 4.309 | 2,806 | +935 | 0.00% | 12,090 |
| 2024-09-04 | 2024-09-02 | 4.148 | 1,871 | -21,513 | 0.00% | 7,761 |
| 2024-05-30 | 2024-05-28 | 4.482 | 23,384 | +1,965 | 0.00% | 104,809 |
| 2024-01-22 | 2024-01-18 | 3.397 | 21,419 | -4,283 | 0.00% | 72,751 |
| 2023-10-16 | 2023-10-12 | 3.490 | 25,702 | -8,568 | 0.00% | 89,698 |
| 2023-07-28 | 2023-07-26 | 3.233 | 34,270 | +3,427 | 0.00% | 110,800 |
| 2023-05-30 | 2023-05-25 | 4.363 | 30,843 | +6,257 | 0.00% | 134,580 |
| 2023-05-03 | 2023-04-28 | 4.437 | 24,586 | -683 | 0.00% | 109,078 |
| 2023-04-04 | 2023-03-31 | 4.188 | 25,269 | +12,976 | 0.00% | 105,818 |
| 2023-03-02 | 2023-02-28 | 3.968 | 12,293 | +683 | 0.00% | 48,779 |
| 2023-02-24 | 2023-02-22 | 4.041 | 11,610 | +6,829 | 0.00% | 46,919 |
| 2023-02-16 | 2023-02-14 | 4.071 | 4,781 | +683 | 0.00% | 19,461 |
| 2022-08-29 | 2022-08-25 | 3.924 | 4,098 | +3,415 | 0.00% | 16,081 |
| 2022-05-30 | 2022-05-26 | 5.533 | 683 | +134 | 0.00% | 3,779 |
| 2021-12-02 | 2021-11-30 | 4.842 | 549 | +549 | 0.00% | 2,658 |
| 2021-02-19 | 2021-02-17 | 7.254 | 0 | -507 | ||
| 2020-10-28 | 2020-10-23 | 6.426 | 507 | -508 | 0.00% | 3,258 |
| 2020-10-20 | 2020-10-16 | 6.130 | 1,015 | +508 | 0.00% | 6,222 |
| 2020-07-16 | 2020-07-14 | 6.426 | 507 | -7,610 | 0.00% | 3,258 |
| 2020-05-27 | 2020-05-25 | 6.850 | 8,117 | +643 | 0.00% | 55,605 |
| 2020-03-02 | 2020-02-27 | 7.750 | 7,474 | +467 | 0.00% | 57,921 |
| 2020-01-16 | 2020-01-14 | 8.649 | 7,007 | -467 | 0.00% | 60,602 |
| 2020-01-06 | 2020-01-02 | 8.649 | 7,474 | +4,671 | 0.00% | 64,641 |
| 2019-12-04 | 2019-12-02 | 8.285 | 2,803 | +1,869 | 0.00% | 23,222 |
| 2019-11-01 | 2019-10-30 | 8.991 | 934 | +467 | 0.00% | 8,398 |
| 2019-08-30 | 2019-08-28 | 8.006 | 467 | +467 | 0.00% | 3,739 |
| 2019-03-27 | 2019-03-25 | 11.197 | 0 | -13,343 | ||
| 2019-03-06 | 2019-03-04 | 11.534 | 13,343 | +4,448 | 0.00% | 153,898 |
| 2019-02-22 | 2019-02-20 | 10.455 | 8,895 | +8,895 | 0.00% | 92,995 |
| 2019-02-12 | 2019-02-08 | 10.095 | 0 | -7,116 | ||
| 2019-02-11 | 2019-02-04 | 10.118 | 7,116 | +7,116 | 0.00% | 71,996 |
| 2019-01-10 | 2019-01-08 | 9.331 | 0 | -6,672 | ||
| 2019-01-09 | 2019-01-07 | 9.443 | 6,672 | -6,671 | 0.00% | 63,004 |
| 2019-01-02 | 2018-12-27 | 9.353 | 13,343 | -8,896 | 0.00% | 124,799 |
| 2018-11-21 | 2018-11-19 | 10.230 | 22,239 | +8,896 | 0.00% | 227,504 |
| 2018-11-19 | 2018-11-15 | 9.870 | 13,343 | +13,343 | 0.00% | 131,698 |
| 2018-11-13 | 2018-11-09 | 9.825 | 0 | -22,239 | ||
| 2018-10-25 | 2018-10-23 | 9.398 | 22,239 | +22,239 | 0.00% | 209,004 |
| 2017-09-04 | 2017-08-31 | 12.778 | 0 | -6,824 | ||
| 2017-08-29 | 2017-08-25 | 13.786 | 6,824 | +6,824 | 0.00% | 94,076 |
| 2017-03-24 | 2017-03-22 | 13.531 | 0 | -6,119 | ||
| 2017-02-02 | 2017-01-27 | 11.643 | 6,119 | +6,119 | 0.00% | 71,245 |
| 2015-11-24 | 2015-11-20 | 12.645 | 0 | -3,835 | ||
| 2015-11-19 | 2015-11-17 | 12.411 | 3,835 | +3,835 | 0.00% | 47,594 |
| 2015-11-09 | 2015-11-05 | 13.193 | 0 | -3,452 | ||
| 2015-11-06 | 2015-11-04 | 13.297 | 3,452 | +3,452 | 0.00% | 45,901 |
| 2015-11-02 | 2015-10-29 | 12.332 | 0 | -1,534 | ||
| 2015-10-30 | 2015-10-28 | 12.437 | 1,534 | +1,534 | 0.00% | 19,078 |
| 2015-08-20 | 2015-08-18 | 13.792 | 0 | -1,151 | ||
| 2015-08-14 | 2015-08-12 | 14.470 | 1,151 | +1,151 | 0.00% | 16,655 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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