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 | 6.820 | 2,000 | +0 | 0.00% | 13,640 |
| 2025-10-13 | 2025-10-09 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-10-10 | 2025-10-08 | 6.980 | 2,000 | +0 | 0.00% | 13,960 |
| 2025-10-09 | 2025-10-06 | 6.230 | 2,000 | +0 | 0.00% | 12,460 |
| 2025-10-08 | 2025-10-03 | 6.250 | 2,000 | +0 | 0.00% | 12,500 |
| 2025-10-06 | 2025-10-02 | 6.360 | 2,000 | +0 | 0.00% | 12,720 |
| 2025-10-03 | 2025-09-30 | 6.110 | 2,000 | +0 | 0.00% | 12,220 |
| 2025-10-02 | 2025-09-29 | 5.920 | 2,000 | +0 | 0.00% | 11,840 |
| 2025-09-30 | 2025-09-26 | 5.830 | 2,000 | +0 | 0.00% | 11,660 |
| 2025-09-29 | 2025-09-25 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-09-26 | 2025-09-24 | 6.120 | 2,000 | -2,000 | 0.00% | 12,240 |
| 2025-09-22 | 2025-09-18 | 5.940 | 4,000 | +2,000 | 0.00% | 23,760 |
| 2025-09-17 | 2025-09-15 | 6.866 | 2,000 | +77 | 0.00% | 13,731 |
| 2025-09-11 | 2025-09-09 | 6.429 | 1,923 | -11,535 | 0.00% | 12,363 |
| 2025-09-03 | 2025-09-01 | 6.741 | 13,458 | -67,291 | 0.00% | 90,719 |
| 2025-08-22 | 2025-08-20 | 7.365 | 80,749 | +11,535 | 0.02% | 594,718 |
| 2025-08-21 | 2025-08-19 | 7.958 | 69,214 | -1,922 | 0.02% | 550,803 |
| 2025-08-19 | 2025-08-15 | 7.448 | 71,136 | +1,922 | 0.02% | 529,838 |
| 2025-07-18 | 2025-07-16 | 8.114 | 69,214 | +69,214 | 0.02% | 561,603 |
| 2025-07-17 | 2025-07-15 | 7.968 | 0 | -73,059 | ||
| 2025-06-17 | 2025-06-13 | 7.105 | 73,059 | +34,607 | 0.02% | 519,081 |
| 2025-06-16 | 2025-06-12 | 7.355 | 38,452 | -32,684 | 0.01% | 282,800 |
| 2025-05-16 | 2025-05-14 | 8.777 | 71,136 | +1,325 | 0.02% | 624,352 |
| 2025-04-09 | 2025-04-07 | 6.307 | 69,811 | +41,509 | 0.02% | 440,302 |
| 2025-04-03 | 2025-04-01 | 9.381 | 28,302 | +22,642 | 0.01% | 265,503 |
| 2025-03-25 | 2025-03-21 | 11.469 | 5,660 | +1,886 | 0.00% | 64,916 |
| 2025-03-21 | 2025-03-19 | 12.614 | 3,774 | +1,887 | 0.00% | 47,606 |
| 2025-03-19 | 2025-03-17 | 13.356 | 1,887 | +1,887 | 0.00% | 25,203 |
| 2025-03-05 | 2025-03-03 | 8.544 | 0 | -1,887 | ||
| 2025-03-03 | 2025-02-27 | 9.370 | 1,887 | -1,887 | 0.00% | 17,682 |
| 2025-02-28 | 2025-02-26 | 9.455 | 3,774 | +1,887 | 0.00% | 35,684 |
| 2025-02-20 | 2025-02-18 | 6.964 | 1,887 | -24,528 | 0.00% | 13,142 |
| 2025-01-21 | 2025-01-17 | 5.512 | 26,415 | +11,321 | 0.01% | 145,601 |
| 2025-01-17 | 2025-01-15 | 5.470 | 15,094 | +13,207 | 0.00% | 82,559 |
| 2024-09-23 | 2024-09-19 | 4.547 | 1,887 | +92 | 0.00% | 8,579 |
| 2024-08-26 | 2024-08-22 | 4.981 | 1,795 | -44,868 | 0.00% | 8,941 |
| 2024-07-11 | 2024-07-09 | 5.059 | 46,663 | +26,921 | 0.01% | 236,079 |
| 2024-07-08 | 2024-07-04 | 4.937 | 19,742 | +17,947 | 0.01% | 97,459 |
| 2024-07-03 | 2024-06-28 | 5.248 | 1,795 | +84 | 0.00% | 9,420 |
| 2024-06-21 | 2024-06-19 | 5.950 | 1,711 | -42,777 | 0.00% | 10,180 |
| 2024-06-07 | 2024-06-05 | 3.647 | 44,488 | -3,422 | 0.01% | 162,241 |
| 2024-04-11 | 2024-04-09 | 3.495 | 47,910 | +41,066 | 0.01% | 167,440 |
| 2024-04-10 | 2024-04-08 | 3.448 | 6,844 | +3,422 | 0.00% | 23,599 |
| 2023-09-14 | 2023-09-12 | 3.743 | 3,422 | +109 | 0.00% | 12,809 |
| 2023-06-20 | 2023-06-16 | 6.241 | 3,313 | +172 | 0.00% | 20,676 |
| 2023-06-06 | 2023-06-02 | 5.821 | 3,141 | -6,281 | 0.00% | 18,282 |
| 2023-06-01 | 2023-05-30 | 5.693 | 9,422 | +4,711 | 0.00% | 53,641 |
| 2023-05-31 | 2023-05-29 | 5.629 | 4,711 | -9,422 | 0.00% | 26,520 |
| 2023-05-30 | 2023-05-25 | 5.069 | 14,133 | +10,992 | 0.00% | 71,641 |
| 2023-03-31 | 2023-03-29 | 6.113 | 3,141 | -31,406 | 0.00% | 19,202 |
| 2023-03-30 | 2023-03-28 | 6.330 | 34,547 | +31,406 | 0.01% | 218,681 |
| 2023-02-16 | 2023-02-14 | 6.725 | 3,141 | -1,570 | 0.00% | 21,123 |
| 2023-02-10 | 2023-02-08 | 7.030 | 4,711 | +1,570 | 0.00% | 33,121 |
| 2023-02-02 | 2023-01-31 | 5.871 | 3,141 | -39,257 | 0.00% | 18,442 |
| 2022-12-13 | 2022-12-09 | 7.043 | 42,398 | +1,570 | 0.01% | 298,618 |
| 2022-12-12 | 2022-12-08 | 7.018 | 40,828 | +39,258 | 0.01% | 286,520 |
| 2022-12-07 | 2022-12-05 | 6.088 | 1,570 | -17,274 | 0.00% | 9,558 |
| 2022-12-01 | 2022-11-29 | 5.451 | 18,844 | +15,703 | 0.01% | 102,722 |
| 2022-11-01 | 2022-10-28 | 4.751 | 3,141 | +1,571 | 0.00% | 14,922 |
| 2022-09-26 | 2022-09-22 | 6.343 | 1,570 | -42,399 | 0.00% | 9,958 |
| 2022-09-23 | 2022-09-21 | 9.091 | 43,969 | +26,696 | 0.01% | 399,736 |
| 2022-09-22 | 2022-09-20 | 9.354 | 17,273 | +2,221 | 0.01% | 161,579 |
| 2022-09-19 | 2022-09-15 | 9.676 | 15,052 | +1,369 | 0.01% | 145,643 |
| 2022-09-14 | 2022-09-09 | 9.661 | 13,683 | +13,683 | 0.01% | 132,196 |
| 2022-05-13 | 2022-05-11 | 16.305 | 0 | -3,422 | ||
| 2022-05-12 | 2022-05-10 | 16.270 | 3,422 | +3,422 | 0.00% | 55,676 |
| 2021-12-08 | 2021-12-06 | 22.582 | 0 | -61,601 | ||
| 2021-11-24 | 2021-11-22 | 25.422 | 61,601 | +4,563 | 0.03% | 1,566,007 |
| 2021-11-23 | 2021-11-19 | 24.300 | 57,038 | -5,703 | 0.03% | 1,386,007 |
| 2021-11-22 | 2021-11-18 | 21.179 | 62,741 | -5,704 | 0.03% | 1,328,789 |
| 2021-11-19 | 2021-11-17 | 20.793 | 68,445 | -9,126 | 0.03% | 1,423,194 |
| 2021-11-17 | 2021-11-15 | 21.950 | 77,571 | -9,126 | 0.04% | 1,702,713 |
| 2021-10-08 | 2021-10-06 | 13.395 | 86,697 | -14,830 | 0.04% | 1,161,275 |
| 2021-09-29 | 2021-09-27 | 12.974 | 101,527 | +37,645 | 0.05% | 1,317,198 |
| 2021-09-27 | 2021-09-23 | 14.622 | 63,882 | +18,252 | 0.03% | 934,076 |
| 2021-09-21 | 2021-09-17 | 15.043 | 45,630 | +11,407 | 0.02% | 686,397 |
| 2021-09-20 | 2021-09-16 | 16.340 | 34,223 | +18,252 | 0.02% | 559,206 |
| 2021-09-16 | 2021-09-14 | 19.036 | 15,971 | -1,140 | 0.01% | 304,019 |
| 2021-09-15 | 2021-09-13 | 19.687 | 17,111 | +1,446 | 0.01% | 336,861 |
| 2021-09-14 | 2021-09-10 | 20.529 | 15,665 | +15,665 | 0.01% | 321,594 |
| 2021-09-08 | 2021-09-06 | 18.978 | 0 | -13,577 | ||
| 2021-09-07 | 2021-09-03 | 15.129 | 13,577 | +13,577 | 0.01% | 205,406 |
| 2020-08-07 | 2020-08-05 | 3.776 | 0 | -25,029 | ||
| 2020-08-06 | 2020-08-04 | 3.816 | 25,029 | +25,029 | 0.01% | 95,500 |
| 2020-02-20 | 2020-02-18 | 3.816 | 0 | -22,026 | ||
| 2020-02-11 | 2020-02-07 | 3.696 | 22,026 | +22,026 | 0.01% | 81,401 |
| 2019-10-31 | 2019-10-29 | 4.954 | 0 | -16,019 | ||
| 2019-10-28 | 2019-10-24 | 4.675 | 16,019 | -9,010 | 0.01% | 74,882 |
| 2019-10-25 | 2019-10-23 | 4.854 | 25,029 | +25,029 | 0.01% | 121,499 |
| 2019-04-03 | 2019-04-01 | 4.115 | 0 | -10,012 | ||
| 2019-04-02 | 2019-03-29 | 4.255 | 10,012 | +10,012 | 0.01% | 42,601 |
| 2019-03-27 | 2019-03-25 | 4.415 | 0 | -5,006 | ||
| 2019-03-26 | 2019-03-22 | 6.313 | 5,006 | +5,006 | 0.00% | 31,601 |
| 2019-01-25 | 2019-01-23 | 6.173 | 0 | -25,029 | ||
| 2019-01-24 | 2019-01-22 | 6.452 | 25,029 | +25,029 | 0.01% | 161,499 |
| 2018-06-28 | 2018-06-26 | 13.665 | 0 | -59,383 | ||
| 2018-06-26 | 2018-06-22 | 15.820 | 59,383 | +2,434 | 0.03% | 939,413 |
| 2018-06-12 | 2018-06-08 | 15.864 | 56,949 | +56,949 | 0.03% | 903,428 |
| 2018-01-31 | 2018-01-29 | 15.178 | 0 | -48,813 | ||
| 2018-01-30 | 2018-01-26 | 14.802 | 48,813 | +48,813 | 0.02% | 722,520 |
| 2018-01-26 | 2018-01-24 | 8.983 | 0 | -15,367 | ||
| 2018-01-08 | 2018-01-04 | 8.850 | 15,367 | +15,367 | 0.01% | 136,000 |
| 2017-11-07 | 2017-11-03 | 8.408 | 0 | -13,559 | ||
| 2017-11-03 | 2017-11-01 | 8.651 | 13,559 | +13,559 | 0.01% | 117,299 |
| 2017-09-20 | 2017-09-18 | 6.903 | 0 | -904 | ||
| 2017-09-19 | 2017-09-15 | 6.660 | 904 | +904 | 0.00% | 6,020 |
| 2017-09-05 | 2017-09-01 | 9.722 | 0 | -14,318 | ||
| 2017-09-01 | 2017-08-30 | 7.241 | 14,318 | +14,318 | 0.01% | 103,682 |
| 2017-08-17 | 2017-08-15 | 7.219 | 0 | -1,790 | ||
| 2017-08-16 | 2017-08-14 | 6.794 | 1,790 | -16,107 | 0.00% | 12,162 |
| 2017-08-15 | 2017-08-11 | 5.789 | 17,897 | +17,897 | 0.01% | 103,599 |
| 2017-06-28 | 2017-06-26 | 4.492 | 0 | -895 | ||
| 2017-06-26 | 2017-06-22 | 4.023 | 895 | -6,264 | 0.00% | 3,601 |
| 2017-06-15 | 2017-06-13 | 3.956 | 7,159 | +7,159 | 0.00% | 28,320 |
| 2016-08-31 | 2016-08-29 | 2.740 | 0 | -11,141 | ||
| 2016-08-30 | 2016-08-26 | 2.740 | 11,141 | +11,141 | 0.01% | 30,521 |
| 2015-06-04 | 2015-06-02 | 4.098 | 0 | -6,129 | ||
| 2015-05-29 | 2015-05-27 | 3.759 | 6,129 | +6,129 | 0.00% | 23,039 |
| 2015-05-27 | 2015-05-22 | 3.942 | 0 | -4,597 | ||
| 2015-05-22 | 2015-05-20 | 3.602 | 4,597 | +4,597 | 0.00% | 16,560 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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