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 | 1.820 | 10,500 | +0 | 0.00% | 19,110 |
| 2025-10-13 | 2025-10-09 | 1.810 | 10,500 | +0 | 0.00% | 19,005 |
| 2025-10-10 | 2025-10-08 | 1.800 | 10,500 | +500 | 0.00% | 18,900 |
| 2025-08-21 | 2025-08-19 | 2.491 | 10,000 | +726 | 0.00% | 24,910 |
| 2025-08-06 | 2025-08-04 | 2.340 | 9,274 | -927 | 0.00% | 21,701 |
| 2025-07-29 | 2025-07-25 | 2.534 | 10,201 | -2,782 | 0.00% | 25,850 |
| 2025-07-25 | 2025-07-23 | 2.577 | 12,983 | +2,782 | 0.00% | 33,460 |
| 2025-07-23 | 2025-07-21 | 2.566 | 10,201 | -3,246 | 0.00% | 26,180 |
| 2025-07-22 | 2025-07-18 | 2.534 | 13,447 | +3,246 | 0.00% | 34,076 |
| 2025-07-15 | 2025-07-11 | 2.480 | 10,201 | +927 | 0.00% | 25,300 |
| 2025-01-07 | 2025-01-03 | 1.952 | 9,274 | -2,782 | 0.00% | 18,101 |
| 2025-01-02 | 2024-12-27 | 2.750 | 12,056 | -463 | 0.00% | 33,151 |
| 2024-12-23 | 2024-12-19 | 2.993 | 12,519 | +838 | 0.00% | 37,472 |
| 2024-12-13 | 2024-12-11 | 2.878 | 11,681 | +432 | 0.00% | 33,614 |
| 2024-11-01 | 2024-10-30 | 2.658 | 11,249 | -865 | 0.00% | 29,901 |
| 2024-10-23 | 2024-10-21 | 2.600 | 12,114 | +8,653 | 0.00% | 31,500 |
| 2024-10-18 | 2024-10-16 | 2.381 | 3,461 | +865 | 0.00% | 8,240 |
| 2024-08-20 | 2024-08-16 | 1.468 | 2,596 | +41 | 0.00% | 3,810 |
| 2024-03-26 | 2024-03-22 | 1.656 | 2,555 | -91,979 | 0.00% | 4,230 |
| 2024-03-25 | 2024-03-21 | 1.726 | 94,534 | +91,979 | 0.00% | 163,170 |
| 2024-02-08 | 2024-02-06 | 1.433 | 2,555 | -81,759 | 0.00% | 3,660 |
| 2024-02-07 | 2024-02-05 | 1.292 | 84,314 | +81,759 | 0.00% | 108,900 |
| 2023-12-08 | 2023-12-06 | 1.562 | 2,555 | -8,517 | 0.00% | 3,990 |
| 2023-12-05 | 2023-12-01 | 1.573 | 11,072 | +8,517 | 0.00% | 17,421 |
| 2023-12-04 | 2023-11-30 | 1.562 | 2,555 | -3,407 | 0.00% | 3,990 |
| 2023-11-30 | 2023-11-28 | 1.761 | 5,962 | +3,407 | 0.00% | 10,501 |
| 2023-08-22 | 2023-08-18 | 2.403 | 2,555 | +58 | 0.00% | 6,140 |
| 2023-04-24 | 2023-04-20 | 3.641 | 2,497 | +2,497 | 0.00% | 9,091 |
| 2023-04-13 | 2023-04-11 | 3.881 | 0 | -416 | ||
| 2023-04-06 | 2023-04-03 | 3.629 | 416 | -2,497 | 0.00% | 1,510 |
| 2023-04-04 | 2023-03-31 | 3.785 | 2,913 | +416 | 0.00% | 11,026 |
| 2023-03-31 | 2023-03-29 | 3.533 | 2,497 | -7,906 | 0.00% | 8,821 |
| 2023-03-30 | 2023-03-28 | 2.980 | 10,403 | +10,403 | 0.00% | 31,001 |
| 2023-01-16 | 2023-01-12 | 4.001 | 0 | -2,081 | ||
| 2023-01-13 | 2023-01-11 | 4.049 | 2,081 | +1,249 | 0.00% | 8,427 |
| 2023-01-12 | 2023-01-10 | 3.749 | 832 | -416 | 0.00% | 3,119 |
| 2023-01-11 | 2023-01-09 | 3.725 | 1,248 | +1,248 | 0.00% | 4,649 |
| 2022-11-16 | 2022-11-14 | 2.019 | 0 | -416 | ||
| 2022-11-07 | 2022-11-03 | 1.682 | 416 | +416 | 0.00% | 700 |
| 2022-08-15 | 2022-08-11 | 2.690 | 0 | -814 | ||
| 2022-08-08 | 2022-08-04 | 2.850 | 814 | +814 | 0.00% | 2,320 |
| 2022-07-13 | 2022-07-11 | 3.022 | 0 | -3,256 | ||
| 2022-07-08 | 2022-07-06 | 3.096 | 3,256 | +3,256 | 0.00% | 10,080 |
| 2022-06-06 | 2022-06-01 | 2.948 | 0 | -40,701 | ||
| 2022-05-30 | 2022-05-26 | 2.985 | 40,701 | -40,701 | 0.00% | 121,499 |
| 2022-05-27 | 2022-05-25 | 3.010 | 81,402 | +81,402 | 0.00% | 244,999 |
| 2018-04-16 | 2018-04-12 | 12.340 | 0 | -377 | ||
| 2018-02-08 | 2018-02-06 | 12.672 | 377 | -8,676 | 0.00% | 4,777 |
| 2018-02-06 | 2018-02-02 | 13.573 | 9,053 | -377 | 0.00% | 122,878 |
| 2018-02-05 | 2018-02-01 | 13.149 | 9,430 | -41,871 | 0.00% | 123,995 |
| 2018-02-02 | 2018-01-31 | 14.077 | 51,301 | +42,248 | 0.00% | 722,155 |
| 2018-01-29 | 2018-01-25 | 13.679 | 9,053 | +7,921 | 0.00% | 123,838 |
| 2018-01-26 | 2018-01-24 | 13.997 | 1,132 | +755 | 0.00% | 15,845 |
| 2018-01-24 | 2018-01-22 | 13.149 | 377 | -7,922 | 0.00% | 4,957 |
| 2018-01-23 | 2018-01-19 | 13.162 | 8,299 | -754 | 0.00% | 109,233 |
| 2018-01-18 | 2018-01-16 | 12.274 | 9,053 | +754 | 0.00% | 111,118 |
| 2017-11-22 | 2017-11-20 | 10.935 | 8,299 | +8,299 | 0.00% | 90,753 |
| 2017-08-14 | 2017-08-10 | 8.788 | 0 | -2,263 | ||
| 2017-07-21 | 2017-07-19 | 8.218 | 2,263 | +1,131 | 0.00% | 18,598 |
| 2017-07-18 | 2017-07-14 | 8.443 | 1,132 | +1,132 | 0.00% | 9,558 |
| 2017-05-26 | 2017-05-24 | 9.941 | 0 | -754 | ||
| 2017-05-24 | 2017-05-22 | 9.279 | 754 | +754 | 0.00% | 6,996 |
| 2017-03-27 | 2017-03-23 | 10.219 | 0 | -2,916 | ||
| 2017-03-24 | 2017-03-22 | 10.027 | 2,916 | +2,916 | 0.00% | 29,239 |
| 2017-02-23 | 2017-02-21 | 10.013 | 0 | -4,374 | ||
| 2017-02-22 | 2017-02-20 | 10.356 | 4,374 | +4,374 | 0.00% | 45,298 |
| 2017-02-10 | 2017-02-08 | 10.809 | 0 | -12,393 | ||
| 2016-12-06 | 2016-12-02 | 9.135 | 12,393 | +12,393 | 0.00% | 113,216 |
| 2016-09-22 | 2016-09-20 | 7.613 | 0 | -729 | ||
| 2016-09-21 | 2016-09-19 | 7.352 | 729 | -365 | 0.00% | 5,360 |
| 2016-09-02 | 2016-08-31 | 6.845 | 1,094 | +365 | 0.00% | 7,488 |
| 2016-08-23 | 2016-08-19 | 7.078 | 729 | -7,290 | 0.00% | 5,160 |
| 2016-08-19 | 2016-08-17 | 7.064 | 8,019 | +7,290 | 0.00% | 56,648 |
| 2016-05-19 | 2016-05-17 | 7.387 | 729 | +28 | 0.00% | 5,385 |
| 2016-01-25 | 2016-01-21 | 6.260 | 701 | +350 | 0.00% | 4,388 |
| 2015-07-08 | 2015-07-06 | 10.010 | 351 | -701 | 0.00% | 3,514 |
| 2015-05-21 | 2015-05-19 | 9.845 | 1,052 | +351 | 0.00% | 10,357 |
| 2015-05-20 | 2015-05-18 | 10.020 | 701 | +16 | 0.00% | 7,024 |
| 2015-05-18 | 2015-05-14 | 10.283 | 685 | +685 | 0.00% | 7,044 |
| 2015-02-17 | 2015-02-13 | 10.517 | 0 | -342 | ||
| 2015-01-29 | 2015-01-27 | 10.473 | 342 | +342 | 0.00% | 3,582 |
| 2014-04-11 | 2014-04-09 | 14.721 | 0 | -333 | ||
| 2014-04-09 | 2014-04-07 | 14.360 | 333 | +333 | 0.00% | 4,782 |
| 2011-07-29 | 2011-07-27 | 15.553 | 0 |
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