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 | 12.490 | 4,000 | +0 | 0.00% | 49,960 |
| 2025-10-13 | 2025-10-09 | 12.620 | 4,000 | +0 | 0.00% | 50,480 |
| 2025-10-10 | 2025-10-08 | 13.300 | 4,000 | +0 | 0.00% | 53,200 |
| 2025-10-09 | 2025-10-06 | 13.000 | 4,000 | +0 | 0.00% | 52,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 4,000 | +0 | 0.00% | 52,720 |
| 2025-10-06 | 2025-10-02 | 13.220 | 4,000 | +0 | 0.00% | 52,880 |
| 2025-10-03 | 2025-09-30 | 12.600 | 4,000 | +0 | 0.00% | 50,400 |
| 2025-10-02 | 2025-09-29 | 12.810 | 4,000 | -1,000 | 0.00% | 51,240 |
| 2025-09-29 | 2025-09-25 | 12.760 | 5,000 | +1,000 | 0.00% | 63,800 |
| 2025-09-22 | 2025-09-18 | 13.060 | 4,000 | -3,000 | 0.00% | 52,240 |
| 2025-09-19 | 2025-09-17 | 13.080 | 7,000 | +3,000 | 0.00% | 91,560 |
| 2025-09-01 | 2025-08-28 | 13.280 | 4,000 | +1,000 | 0.00% | 53,120 |
| 2025-08-26 | 2025-08-22 | 14.100 | 3,000 | -2,000 | 0.00% | 42,300 |
| 2025-08-14 | 2025-08-12 | 12.160 | 5,000 | +1,000 | 0.00% | 60,800 |
| 2025-08-08 | 2025-08-06 | 12.760 | 4,000 | -1,000 | 0.00% | 51,040 |
| 2025-06-27 | 2025-06-25 | 11.020 | 5,000 | -3,000 | 0.00% | 55,100 |
| 2025-06-25 | 2025-06-23 | 11.220 | 8,000 | +3,000 | 0.00% | 89,760 |
| 2025-06-23 | 2025-06-19 | 10.120 | 5,000 | -4,000 | 0.00% | 50,600 |
| 2025-06-18 | 2025-06-16 | 12.199 | 9,000 | +146 | 0.00% | 109,787 |
| 2025-06-17 | 2025-06-13 | 12.524 | 8,854 | +3,935 | 0.00% | 110,886 |
| 2025-06-16 | 2025-06-12 | 13.012 | 4,919 | -5,902 | 0.00% | 64,005 |
| 2025-06-12 | 2025-06-10 | 12.422 | 10,821 | +5,902 | 0.00% | 134,420 |
| 2025-06-04 | 2025-06-02 | 12.666 | 4,919 | -2,951 | 0.00% | 62,305 |
| 2025-06-02 | 2025-05-29 | 12.402 | 7,870 | -1,967 | 0.00% | 97,603 |
| 2025-05-29 | 2025-05-27 | 11.243 | 9,837 | +4,918 | 0.00% | 110,597 |
| 2025-05-21 | 2025-05-19 | 9.606 | 4,919 | -1,967 | 0.00% | 47,254 |
| 2025-04-24 | 2025-04-22 | 8.702 | 6,886 | -1,968 | 0.00% | 59,919 |
| 2025-04-09 | 2025-04-07 | 7.421 | 8,854 | -9,837 | 0.00% | 65,704 |
| 2024-12-11 | 2024-12-09 | 7.441 | 18,691 | +984 | 0.00% | 139,082 |
| 2024-12-10 | 2024-12-06 | 7.197 | 17,707 | +1,967 | 0.00% | 127,440 |
| 2024-12-05 | 2024-12-03 | 7.502 | 15,740 | -3,934 | 0.00% | 118,083 |
| 2024-10-10 | 2024-10-08 | 6.709 | 19,674 | +1,967 | 0.00% | 131,997 |
| 2024-08-23 | 2024-08-21 | 5.439 | 17,707 | -3,935 | 0.00% | 96,300 |
| 2024-08-20 | 2024-08-16 | 5.632 | 21,642 | -984 | 0.00% | 121,880 |
| 2024-07-04 | 2024-07-02 | 5.530 | 22,626 | +984 | 0.00% | 125,122 |
| 2024-06-18 | 2024-06-14 | 6.013 | 21,642 | +639 | 0.00% | 130,123 |
| 2024-06-14 | 2024-06-12 | 6.033 | 21,003 | +955 | 0.00% | 126,721 |
| 2024-05-02 | 2024-04-29 | 5.656 | 20,048 | +2,864 | 0.00% | 113,399 |
| 2024-04-15 | 2024-04-11 | 5.562 | 17,184 | -2,864 | 0.00% | 95,579 |
| 2024-03-01 | 2024-02-28 | 5.688 | 20,048 | +1,909 | 0.00% | 114,029 |
| 2024-02-07 | 2024-02-05 | 5.269 | 18,139 | -955 | 0.00% | 95,571 |
| 2024-01-23 | 2024-01-19 | 6.128 | 19,094 | +955 | 0.00% | 117,003 |
| 2023-12-28 | 2023-12-22 | 6.620 | 18,139 | +955 | 0.00% | 120,081 |
| 2023-12-15 | 2023-12-13 | 6.871 | 17,184 | +2,864 | 0.00% | 118,079 |
| 2023-12-07 | 2023-12-05 | 7.280 | 14,320 | +955 | 0.00% | 104,249 |
| 2023-11-28 | 2023-11-24 | 7.636 | 13,365 | +2,864 | 0.00% | 102,057 |
| 2023-06-19 | 2023-06-15 | 8.243 | 10,501 | +239 | 0.00% | 86,557 |
| 2023-04-13 | 2023-04-11 | 9.690 | 10,262 | -933 | 0.00% | 99,437 |
| 2023-04-06 | 2023-04-03 | 8.757 | 11,195 | +933 | 0.00% | 98,037 |
| 2023-03-23 | 2023-03-21 | 9.593 | 10,262 | -178,192 | 0.00% | 98,447 |
| 2023-02-28 | 2023-02-24 | 10.955 | 188,454 | +1,866 | 0.01% | 2,064,440 |
| 2023-02-22 | 2023-02-20 | 11.619 | 186,588 | -1,866 | 0.01% | 2,167,998 |
| 2023-02-21 | 2023-02-17 | 11.276 | 188,454 | +85,831 | 0.01% | 2,125,040 |
| 2023-02-16 | 2023-02-14 | 10.805 | 102,623 | +932 | 0.00% | 1,108,795 |
| 2023-02-14 | 2023-02-10 | 11.748 | 101,691 | +933 | 0.00% | 1,194,646 |
| 2023-02-13 | 2023-02-09 | 12.219 | 100,758 | -933 | 0.00% | 1,231,205 |
| 2023-02-10 | 2023-02-08 | 12.005 | 101,691 | +933 | 0.00% | 1,220,806 |
| 2023-02-07 | 2023-02-03 | 12.734 | 100,758 | -3,731 | 0.00% | 1,283,045 |
| 2023-02-03 | 2023-02-01 | 12.305 | 104,489 | -2,799 | 0.00% | 1,285,756 |
| 2023-02-02 | 2023-01-31 | 11.619 | 107,288 | +3,732 | 0.00% | 1,246,598 |
| 2023-01-31 | 2023-01-27 | 11.319 | 103,556 | +933 | 0.00% | 1,172,155 |
| 2023-01-27 | 2023-01-20 | 11.426 | 102,623 | -3,732 | 0.00% | 1,172,595 |
| 2023-01-20 | 2023-01-18 | 11.598 | 106,355 | +2,799 | 0.00% | 1,233,477 |
| 2023-01-19 | 2023-01-17 | 12.198 | 103,556 | +55,043 | 0.00% | 1,263,175 |
| 2023-01-18 | 2023-01-16 | 14.363 | 48,513 | +933 | 0.00% | 696,801 |
| 2023-01-17 | 2023-01-13 | 14.642 | 47,580 | -933 | 0.00% | 696,660 |
| 2023-01-13 | 2023-01-11 | 13.206 | 48,513 | +4,665 | 0.00% | 640,641 |
| 2023-01-12 | 2023-01-10 | 12.841 | 43,848 | -933 | 0.00% | 563,057 |
| 2023-01-11 | 2023-01-09 | 13.613 | 44,781 | +933 | 0.00% | 609,598 |
| 2023-01-10 | 2023-01-06 | 12.863 | 43,848 | +41,049 | 0.00% | 563,997 |
| 2023-01-09 | 2023-01-05 | 12.498 | 2,799 | +933 | 0.00% | 34,982 |
| 2023-01-05 | 2023-01-03 | 11.834 | 1,866 | +1,866 | 0.00% | 22,081 |
| 2023-01-04 | 2022-12-30 | 12.455 | 0 | -933 | ||
| 2023-01-03 | 2022-12-29 | 12.648 | 933 | +933 | 0.00% | 11,801 |
| 2022-12-30 | 2022-12-28 | 12.177 | 0 | -933 | ||
| 2022-12-28 | 2022-12-22 | 10.976 | 933 | -933 | 0.00% | 10,241 |
| 2022-12-22 | 2022-12-20 | 10.537 | 1,866 | -1,866 | 0.00% | 19,661 |
| 2022-12-21 | 2022-12-19 | 9.990 | 3,732 | +2,799 | 0.00% | 37,282 |
| 2022-12-19 | 2022-12-15 | 10.451 | 933 | +933 | 0.00% | 9,751 |
| 2022-12-16 | 2022-12-14 | 11.276 | 0 | -933 | ||
| 2022-12-15 | 2022-12-13 | 11.040 | 933 | +933 | 0.00% | 10,301 |
| 2022-10-19 | 2022-10-17 | 9.229 | 0 | -2,799 | ||
| 2022-09-01 | 2022-08-30 | 8.446 | 2,799 | +2,799 | 0.00% | 23,642 |
| 2022-07-08 | 2022-07-06 | 10.140 | 0 | -933 | ||
| 2022-07-04 | 2022-06-29 | 9.304 | 933 | +933 | 0.00% | 8,681 |
| 2022-05-17 | 2022-05-13 | 10.755 | 0 | -1,832 | ||
| 2022-04-21 | 2022-04-19 | 9.336 | 1,832 | +916 | 0.00% | 17,103 |
| 2022-04-04 | 2022-03-31 | 11.552 | 916 | +916 | 0.00% | 10,582 |
| 2022-03-17 | 2022-03-15 | 8.899 | 0 | -3,663 | ||
| 2022-03-07 | 2022-03-03 | 11.203 | 3,663 | -916 | 0.00% | 41,036 |
| 2021-09-03 | 2021-09-01 | 8.397 | 4,579 | +2,747 | 0.00% | 38,449 |
| 2021-07-08 | 2021-07-06 | 13.692 | 1,832 | -1,831 | 0.00% | 25,085 |
| 2021-06-29 | 2021-06-25 | 14.009 | 3,663 | +48 | 0.00% | 51,315 |
| 2021-02-22 | 2021-02-18 | 9.516 | 3,615 | +904 | 0.00% | 34,402 |
| 2021-02-19 | 2021-02-17 | 9.638 | 2,711 | +904 | 0.00% | 26,129 |
| 2020-12-22 | 2020-12-18 | 9.472 | 1,807 | +903 | 0.00% | 17,116 |
| 2020-11-26 | 2020-11-24 | 10.003 | 904 | +904 | 0.00% | 9,043 |
| 2020-10-29 | 2020-10-27 | 12.150 | 0 |
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