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 | 5.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.410 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.710 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.830 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.780 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.740 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.920 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.970 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.980 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.080 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.160 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.160 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.160 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.740 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.750 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.760 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.760 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.790 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.770 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.760 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.730 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.790 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.790 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.790 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.790 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.790 | 0 | -5,000 | ||
| 2024-12-10 | 2024-12-06 | 0.311 | 5,000 | +143 | 0.01% | 1,554 |
| 2024-12-09 | 2024-12-05 | 0.319 | 4,857 | -290 | 0.01% | 1,548 |
| 2024-07-17 | 2024-07-15 | 0.427 | 5,147 | +5,147 | 0.01% | 2,200 |
| 2019-03-07 | 2019-03-05 | 5.129 | 0 | -9,136 | ||
| 2019-03-06 | 2019-03-04 | 4.352 | 9,136 | +9,136 | 0.02% | 39,760 |
| 2017-11-20 | 2017-11-16 | 6.062 | 0 | -2,702 | ||
| 2017-11-17 | 2017-11-15 | 5.906 | 2,702 | -386 | 0.01% | 15,959 |
| 2017-11-09 | 2017-11-07 | 4.507 | 3,088 | -129 | 0.01% | 13,919 |
| 2017-09-06 | 2017-09-04 | 3.886 | 3,217 | +129 | 0.01% | 12,500 |
| 2017-08-01 | 2017-07-28 | 3.109 | 3,088 | +386 | 0.01% | 9,599 |
| 2017-06-30 | 2017-06-28 | 2.642 | 2,702 | -3,732 | 0.01% | 7,139 |
| 2017-06-29 | 2017-06-27 | 4.041 | 6,434 | +1,287 | 0.02% | 26,001 |
| 2017-06-28 | 2017-06-26 | 5.595 | 5,147 | -772 | 0.01% | 28,800 |
| 2017-06-27 | 2017-06-23 | 5.129 | 5,919 | +3,217 | 0.02% | 30,359 |
| 2017-06-21 | 2017-06-19 | 5.440 | 2,702 | -6,434 | 0.01% | 14,699 |
| 2017-06-20 | 2017-06-16 | 5.906 | 9,136 | -7,978 | 0.02% | 53,960 |
| 2017-06-19 | 2017-06-15 | 6.062 | 17,114 | +7,978 | 0.05% | 103,740 |
| 2017-06-15 | 2017-06-13 | 6.062 | 9,136 | -4,890 | 0.02% | 55,380 |
| 2017-06-14 | 2017-06-12 | 6.373 | 14,026 | +11,324 | 0.04% | 89,382 |
| 2017-06-13 | 2017-06-09 | 6.217 | 2,702 | -2,831 | 0.01% | 16,799 |
| 2017-06-12 | 2017-06-08 | 5.751 | 5,533 | +5,533 | 0.01% | 31,819 |
| 2017-06-07 | 2017-06-05 | 6.217 | 0 | -5,790 | ||
| 2017-06-06 | 2017-06-02 | 5.440 | 5,790 | +257 | 0.02% | 31,498 |
| 2017-06-05 | 2017-06-01 | 5.129 | 5,533 | -129 | 0.01% | 28,380 |
| 2017-06-02 | 2017-05-31 | 5.129 | 5,662 | -643 | 0.02% | 29,041 |
| 2017-06-01 | 2017-05-29 | 4.818 | 6,305 | +129 | 0.02% | 30,379 |
| 2017-05-31 | 2017-05-26 | 4.974 | 6,176 | +4,117 | 0.02% | 30,718 |
| 2017-05-24 | 2017-05-22 | 4.818 | 2,059 | +386 | 0.01% | 9,921 |
| 2017-05-15 | 2017-05-11 | 5.129 | 1,673 | -6,434 | 0.00% | 8,581 |
| 2017-05-11 | 2017-05-09 | 5.906 | 8,107 | +644 | 0.02% | 47,882 |
| 2017-04-19 | 2017-04-13 | 5.595 | 7,463 | +386 | 0.02% | 41,759 |
| 2017-03-31 | 2017-03-29 | 6.683 | 7,077 | +643 | 0.02% | 47,299 |
| 2017-03-29 | 2017-03-27 | 7.927 | 6,434 | +6,434 | 0.02% | 51,001 |
| 2017-03-28 | 2017-03-24 | 7.305 | 0 | -129 | ||
| 2017-03-24 | 2017-03-22 | 6.994 | 129 | +129 | 0.00% | 902 |
| 2017-03-14 | 2017-03-10 | 7.927 | 0 | -3,346 | ||
| 2017-03-13 | 2017-03-09 | 8.393 | 3,346 | -643 | 0.01% | 28,083 |
| 2017-03-10 | 2017-03-08 | 8.393 | 3,989 | +1,930 | 0.01% | 33,480 |
| 2017-03-09 | 2017-03-07 | 7.771 | 2,059 | +2,059 | 0.01% | 16,001 |
| 2017-02-09 | 2017-02-07 | 17.874 | 0 | -2,702 | ||
| 2017-02-08 | 2017-02-06 | 18.341 | 2,702 | +2,702 | 0.01% | 49,556 |
| 2016-12-07 | 2016-12-05 | 16.320 | 0 | -129 | ||
| 2016-09-08 | 2016-09-06 | 16.942 | 129 | -2,187 | 0.00% | 2,185 |
| 2016-06-23 | 2016-06-21 | 19.739 | 2,316 | +2,316 | 0.01% | 45,717 |
| 2016-06-02 | 2016-05-31 | 19.273 | 0 | -10,551 | ||
| 2016-06-01 | 2016-05-30 | 18.651 | 10,551 | +7,205 | 0.03% | 196,791 |
| 2016-05-31 | 2016-05-27 | 18.341 | 3,346 | -1,286 | 0.01% | 61,368 |
| 2016-05-30 | 2016-05-26 | 18.962 | 4,632 | +4,632 | 0.01% | 87,833 |
| 2016-04-29 | 2016-04-27 | 20.206 | 0 | -1,415 | ||
| 2016-03-24 | 2016-03-22 | 20.983 | 1,415 | -2,445 | 0.00% | 29,691 |
| 2016-03-23 | 2016-03-21 | 20.827 | 3,860 | +128 | 0.01% | 80,394 |
| 2016-03-22 | 2016-03-18 | 21.760 | 3,732 | +1,802 | 0.01% | 81,208 |
| 2016-03-21 | 2016-03-17 | 22.382 | 1,930 | -7,592 | 0.01% | 43,197 |
| 2016-03-18 | 2016-03-16 | 22.382 | 9,522 | +9,007 | 0.03% | 213,119 |
| 2016-03-17 | 2016-03-15 | 22.226 | 515 | +515 | 0.00% | 11,447 |
| 2016-03-16 | 2016-03-14 | 22.071 | 0 | -7,077 | ||
| 2016-03-15 | 2016-03-11 | 22.848 | 7,077 | +4,761 | 0.02% | 161,695 |
| 2016-03-14 | 2016-03-10 | 23.003 | 2,316 | -5,405 | 0.01% | 53,276 |
| 2016-03-11 | 2016-03-09 | 22.226 | 7,721 | +3,217 | 0.02% | 171,609 |
| 2016-03-10 | 2016-03-08 | 22.071 | 4,504 | +4,504 | 0.01% | 99,407 |
| 2016-03-08 | 2016-03-04 | 18.496 | 0 | -2,831 | ||
| 2016-03-07 | 2016-03-03 | 18.962 | 2,831 | -1,673 | 0.01% | 53,682 |
| 2016-03-04 | 2016-03-02 | 19.429 | 4,504 | -5,147 | 0.01% | 87,506 |
| 2016-03-03 | 2016-03-01 | 20.517 | 9,651 | +9,651 | 0.03% | 198,005 |
| 2016-03-02 | 2016-02-29 | 18.962 | 0 | -4,118 | ||
| 2016-03-01 | 2016-02-26 | 18.651 | 4,118 | +3,475 | 0.01% | 76,807 |
| 2016-02-29 | 2016-02-25 | 18.185 | 643 | +643 | 0.00% | 11,693 |
| 2016-02-25 | 2016-02-23 | 16.786 | 0 | -1,930 | ||
| 2016-02-24 | 2016-02-22 | 17.874 | 1,930 | +1,930 | 0.01% | 34,497 |
| 2016-02-15 | 2016-02-11 | 16.320 | 0 | -1,544 | ||
| 2016-02-12 | 2016-02-05 | 17.097 | 1,544 | -4,246 | 0.00% | 26,398 |
| 2016-02-11 | 2016-02-04 | 18.185 | 5,790 | +5,790 | 0.02% | 105,292 |
| 2016-02-05 | 2016-02-03 | 18.030 | 0 | -2,574 | ||
| 2016-02-04 | 2016-02-02 | 18.185 | 2,574 | +2,445 | 0.01% | 46,809 |
| 2016-02-03 | 2016-02-01 | 18.341 | 129 | -1,158 | 0.00% | 2,366 |
| 2016-02-01 | 2016-01-28 | 17.097 | 1,287 | +1,287 | 0.00% | 22,004 |
| 2015-12-18 | 2015-12-16 | 17.253 | 0 | -2,188 | ||
| 2015-12-09 | 2015-12-07 | 18.807 | 2,188 | -128 | 0.01% | 41,149 |
| 2015-11-24 | 2015-11-20 | 24.247 | 2,316 | -129 | 0.01% | 56,156 |
| 2015-11-23 | 2015-11-19 | 20.827 | 2,445 | +257 | 0.01% | 50,923 |
| 2015-11-20 | 2015-11-18 | 32.329 | 2,188 | -7,591 | 0.01% | 70,736 |
| 2015-11-19 | 2015-11-17 | 32.485 | 9,779 | +7,591 | 0.03% | 317,667 |
| 2015-11-16 | 2015-11-12 | 32.951 | 2,188 | -1,415 | 0.01% | 72,096 |
| 2015-11-13 | 2015-11-11 | 32.951 | 3,603 | +1,415 | 0.01% | 118,722 |
| 2015-11-06 | 2015-11-04 | 34.971 | 2,188 | -386 | 0.01% | 76,517 |
| 2015-11-05 | 2015-11-03 | 33.728 | 2,574 | +2,574 | 0.01% | 86,816 |
| 2015-08-05 | 2015-08-03 | 30.008 | 0 | -317 | ||
| 2015-08-04 | 2015-07-31 | 32.151 | 317 | +317 | 0.00% | 10,192 |
| 2015-07-03 | 2015-06-30 | 58.944 | 0 | -317 | ||
| 2015-07-02 | 2015-06-29 | 53.049 | 317 | +317 | 0.00% | 16,817 |
| 2014-11-25 | 2014-11-21 | 46.083 | 0 | -131 | ||
| 2014-11-24 | 2014-11-20 | 49.298 | 131 | +131 | 0.00% | 6,458 |
| 2014-11-21 | 2014-11-19 | 50.906 | 0 | -56 | ||
| 2014-11-20 | 2014-11-18 | 60.015 | 56 | +56 | 0.00% | 3,361 |
| 2014-10-06 | 2014-09-30 | 43.404 | 0 | -149 | ||
| 2014-08-19 | 2014-08-15 | 38.046 | 149 | -168 | 0.00% | 5,669 |
| 2014-07-08 | 2014-07-04 | 33.223 | 317 | -150 | 0.01% | 10,532 |
| 2014-06-27 | 2014-06-25 | 33.223 | 467 | -186 | 0.01% | 15,515 |
| 2014-06-19 | 2014-06-17 | 33.223 | 653 | +653 | 0.01% | 21,695 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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