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 | 1.480 | 8,000 | +0 | 0.00% | 11,840 |
| 2025-10-13 | 2025-10-09 | 1.510 | 8,000 | +0 | 0.00% | 12,080 |
| 2025-10-10 | 2025-10-08 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-10-09 | 2025-10-06 | 1.410 | 8,000 | +0 | 0.00% | 11,280 |
| 2025-10-08 | 2025-10-03 | 1.390 | 8,000 | +0 | 0.00% | 11,120 |
| 2025-10-06 | 2025-10-02 | 1.380 | 8,000 | +0 | 0.00% | 11,040 |
| 2025-10-03 | 2025-09-30 | 1.390 | 8,000 | +0 | 0.00% | 11,120 |
| 2025-10-02 | 2025-09-29 | 1.400 | 8,000 | +0 | 0.00% | 11,200 |
| 2025-09-30 | 2025-09-26 | 1.400 | 8,000 | +0 | 0.00% | 11,200 |
| 2025-09-29 | 2025-09-25 | 1.410 | 8,000 | +0 | 0.00% | 11,280 |
| 2025-09-26 | 2025-09-24 | 1.430 | 8,000 | +0 | 0.00% | 11,440 |
| 2025-09-25 | 2025-09-23 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-09-24 | 2025-09-22 | 1.440 | 8,000 | -1,000 | 0.00% | 11,520 |
| 2025-08-20 | 2025-08-18 | 1.580 | 9,000 | +1,000 | 0.00% | 14,220 |
| 2025-08-15 | 2025-08-13 | 1.705 | 8,000 | +259 | 0.00% | 13,641 |
| 2025-06-26 | 2025-06-24 | 1.839 | 7,741 | +967 | 0.00% | 14,239 |
| 2025-05-28 | 2025-05-26 | 2.428 | 6,774 | -1,935 | 0.00% | 16,451 |
| 2025-05-15 | 2025-05-13 | 2.377 | 8,709 | +1,935 | 0.00% | 20,700 |
| 2025-01-02 | 2024-12-27 | 2.273 | 6,774 | -967 | 0.00% | 15,400 |
| 2024-12-30 | 2024-12-24 | 2.294 | 7,741 | +967 | 0.00% | 17,759 |
| 2024-12-12 | 2024-12-10 | 2.580 | 6,774 | +318 | 0.00% | 17,480 |
| 2024-11-26 | 2024-11-22 | 2.841 | 6,456 | -922 | 0.00% | 18,340 |
| 2024-11-12 | 2024-11-08 | 2.852 | 7,378 | -2,767 | 0.00% | 21,039 |
| 2024-11-07 | 2024-11-05 | 2.830 | 10,145 | +1,844 | 0.00% | 28,709 |
| 2024-11-06 | 2024-11-04 | 2.797 | 8,301 | +923 | 0.00% | 23,221 |
| 2024-10-07 | 2024-10-03 | 3.079 | 7,378 | +922 | 0.00% | 22,719 |
| 2024-09-26 | 2024-09-24 | 2.667 | 6,456 | -8,301 | 0.00% | 17,220 |
| 2024-08-15 | 2024-08-13 | 2.944 | 14,757 | +1,005 | 0.00% | 43,439 |
| 2024-06-17 | 2024-06-13 | 2.734 | 13,752 | +860 | 0.00% | 37,600 |
| 2024-05-08 | 2024-05-06 | 2.827 | 12,892 | +859 | 0.00% | 36,449 |
| 2024-04-22 | 2024-04-18 | 2.862 | 12,033 | +1,719 | 0.00% | 34,440 |
| 2024-03-27 | 2024-03-25 | 3.723 | 10,314 | +860 | 0.00% | 38,400 |
| 2024-03-07 | 2024-03-05 | 3.688 | 9,454 | +1,719 | 0.00% | 34,869 |
| 2024-03-01 | 2024-02-28 | 3.781 | 7,735 | +859 | 0.00% | 29,248 |
| 2024-01-19 | 2024-01-17 | 3.584 | 6,876 | +860 | 0.00% | 24,640 |
| 2023-12-07 | 2023-12-05 | 4.135 | 6,016 | +243 | 0.00% | 24,875 |
| 2023-08-16 | 2023-08-14 | 5.307 | 5,773 | +234 | 0.00% | 30,640 |
| 2023-07-04 | 2023-06-30 | 4.903 | 5,539 | -1,583 | 0.00% | 27,158 |
| 2023-07-03 | 2023-06-29 | 4.941 | 7,122 | +1,583 | 0.00% | 35,190 |
| 2022-12-06 | 2022-12-02 | 4.957 | 5,539 | +173 | 0.00% | 27,456 |
| 2022-08-17 | 2022-08-15 | 5.156 | 5,366 | +99 | 0.00% | 27,669 |
| 2022-06-22 | 2022-06-20 | 5.316 | 5,267 | +5,267 | 0.00% | 27,998 |
| 2021-04-13 | 2021-04-09 | 8.433 | 0 | -14,064 | ||
| 2021-04-12 | 2021-04-08 | 8.276 | 14,064 | +14,064 | 0.00% | 116,398 |
| 2018-02-08 | 2018-02-06 | 2.259 | 0 | -35,375 | ||
| 2018-01-30 | 2018-01-26 | 2.463 | 35,375 | +35,375 | 0.01% | 87,119 |
| 2016-04-22 | 2016-04-20 | 2.421 | 0 | -11,765 | ||
| 2016-04-18 | 2016-04-14 | 2.421 | 11,765 | +11,765 | 0.00% | 28,480 |
| 2015-07-10 | 2015-07-08 | 4.531 | 0 | -16,210 | ||
| 2015-06-11 | 2015-06-09 | 5.982 | 16,210 | -17,560 | 0.00% | 96,962 |
| 2015-05-06 | 2015-05-04 | 5.330 | 33,770 | -2,702 | 0.01% | 179,999 |
| 2015-04-30 | 2015-04-28 | 5.123 | 36,472 | -52,681 | 0.01% | 186,841 |
| 2015-04-29 | 2015-04-27 | 5.093 | 89,153 | +55,383 | 0.02% | 454,079 |
| 2015-04-27 | 2015-04-23 | 4.945 | 33,770 | +6,754 | 0.01% | 166,999 |
| 2015-04-24 | 2015-04-22 | 4.916 | 27,016 | +13,508 | 0.01% | 132,800 |
| 2015-04-14 | 2015-04-10 | 5.182 | 13,508 | +13,508 | 0.00% | 70,000 |
| 2012-02-14 | 2012-02-10 | 3.429 | 0 |
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