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 | 4.350 | 1,680 | +0 | 0.01% | 7,308 |
| 2025-10-13 | 2025-10-09 | 4.950 | 1,680 | +0 | 0.01% | 8,316 |
| 2025-10-10 | 2025-10-08 | 5.160 | 1,680 | +0 | 0.01% | 8,669 |
| 2025-10-09 | 2025-10-06 | 5.080 | 1,680 | +0 | 0.01% | 8,534 |
| 2025-10-08 | 2025-10-03 | 4.670 | 1,680 | +1,200 | 0.01% | 7,846 |
| 2025-09-30 | 2025-09-26 | 5.296 | 480 | +253 | 0.00% | 2,542 |
| 2025-09-29 | 2025-09-25 | 5.674 | 227 | -788 | 0.00% | 1,288 |
| 2025-09-19 | 2025-09-17 | 6.289 | 1,015 | -1,269 | 0.00% | 6,383 |
| 2025-09-12 | 2025-09-10 | 7.424 | 2,284 | -423 | 0.01% | 16,956 |
| 2025-09-10 | 2025-09-08 | 7.613 | 2,707 | +423 | 0.01% | 20,608 |
| 2025-09-03 | 2025-09-01 | 5.343 | 2,284 | -7,614 | 0.01% | 12,204 |
| 2025-09-02 | 2025-08-29 | 5.059 | 9,898 | +5,922 | 0.04% | 50,078 |
| 2025-09-01 | 2025-08-28 | 3.641 | 3,976 | +3,807 | 0.02% | 14,476 |
| 2025-08-28 | 2025-08-26 | 2.790 | 169 | -423 | 0.00% | 471 |
| 2025-08-26 | 2025-08-22 | 2.553 | 592 | -1,692 | 0.00% | 1,512 |
| 2025-08-18 | 2025-08-14 | 2.033 | 2,284 | +1,269 | 0.01% | 4,644 |
| 2025-07-04 | 2025-07-02 | 1.915 | 1,015 | -1,269 | 0.00% | 1,944 |
| 2025-07-03 | 2025-06-30 | 1.939 | 2,284 | +1,269 | 0.01% | 4,428 |
| 2025-05-14 | 2025-05-12 | 1.655 | 1,015 | -35,953 | 0.00% | 1,680 |
| 2025-05-13 | 2025-05-09 | 1.584 | 36,968 | +30,877 | 0.15% | 58,558 |
| 2025-05-09 | 2025-05-07 | 2.317 | 6,091 | +2,115 | 0.03% | 14,112 |
| 2025-03-20 | 2025-03-18 | 1.277 | 3,976 | +2,961 | 0.02% | 5,076 |
| 2025-02-03 | 2025-01-24 | 1.631 | 1,015 | +423 | 0.00% | 1,656 |
| 2024-12-30 | 2024-12-24 | 2.270 | 592 | +423 | 0.00% | 1,344 |
| 2024-03-12 | 2024-03-08 | 19.718 | 169 | -110 | 0.00% | 3,332 |
| 2024-02-22 | 2024-02-20 | 10.686 | 279 | -846 | 0.00% | 2,981 |
| 2024-02-20 | 2024-02-16 | 9.504 | 1,125 | +846 | 0.01% | 10,692 |
| 2024-01-22 | 2024-01-18 | 13.665 | 279 | -846 | 0.00% | 3,813 |
| 2024-01-16 | 2024-01-12 | 13.098 | 1,125 | +846 | 0.01% | 14,735 |
| 2023-11-30 | 2023-11-28 | 11.301 | 279 | -423 | 0.00% | 3,153 |
| 2023-11-21 | 2023-11-17 | 9.551 | 702 | -1,269 | 0.00% | 6,705 |
| 2023-11-13 | 2023-11-09 | 9.457 | 1,971 | +1,269 | 0.01% | 18,639 |
| 2023-10-18 | 2023-10-16 | 10.355 | 702 | +423 | 0.00% | 7,269 |
| 2023-10-09 | 2023-10-05 | 6.951 | 279 | -3,384 | 0.00% | 1,939 |
| 2023-10-06 | 2023-10-04 | 5.769 | 3,663 | +3,384 | 0.02% | 21,131 |
| 2023-09-25 | 2023-09-21 | 4.823 | 279 | -3,384 | 0.00% | 1,346 |
| 2023-09-07 | 2023-09-05 | 4.823 | 3,663 | +3,384 | 0.02% | 17,667 |
| 2023-08-25 | 2023-08-23 | 7.234 | 279 | -8,037 | 0.00% | 2,018 |
| 2023-08-24 | 2023-08-22 | 7.376 | 8,316 | +1,269 | 0.05% | 61,342 |
| 2023-08-23 | 2023-08-21 | 6.809 | 7,047 | +6,768 | 0.04% | 47,983 |
| 2023-08-18 | 2023-08-16 | 21.514 | 279 | -3,384 | 0.00% | 6,002 |
| 2023-05-11 | 2023-05-09 | 6.963 | 3,663 | -193 | 0.11% | 25,504 |
| 2023-02-22 | 2023-02-20 | 7.412 | 3,856 | +543 | 0.11% | 28,580 |
| 2023-01-13 | 2023-01-11 | 7.636 | 3,313 | -249 | 0.09% | 25,299 |
| 2022-11-03 | 2022-11-01 | 8.310 | 3,562 | -125 | 0.10% | 29,601 |
| 2022-11-02 | 2022-10-31 | 8.086 | 3,687 | -8 | 0.10% | 29,812 |
| 2022-09-22 | 2022-09-20 | 11.230 | 3,695 | +249 | 0.11% | 41,495 |
| 2022-09-14 | 2022-09-09 | 13.701 | 3,446 | +365 | 0.11% | 47,212 |
| 2022-09-13 | 2022-09-08 | 13.925 | 3,081 | +134 | 0.10% | 42,904 |
| 2022-09-09 | 2022-09-07 | 12.353 | 2,947 | +676 | 0.09% | 36,404 |
| 2022-09-07 | 2022-09-05 | 11.005 | 2,271 | -668 | 0.07% | 24,993 |
| 2022-09-02 | 2022-08-31 | 11.904 | 2,939 | -124 | 0.09% | 34,985 |
| 2022-09-01 | 2022-08-30 | 15.048 | 3,063 | -18 | 0.10% | 46,093 |
| 2022-08-30 | 2022-08-26 | 9.209 | 3,081 | +1,060 | 0.10% | 28,372 |
| 2022-07-21 | 2022-07-19 | 13.925 | 2,021 | -428 | 0.06% | 28,143 |
| 2022-07-12 | 2022-07-08 | 19.091 | 2,449 | -3,099 | 0.08% | 46,754 |
| 2022-07-11 | 2022-07-07 | 18.866 | 5,548 | -2,003 | 0.17% | 104,671 |
| 2022-07-06 | 2022-07-04 | 20.439 | 7,551 | +1,042 | 0.23% | 154,332 |
| 2022-07-05 | 2022-06-30 | 19.316 | 6,509 | +6,393 | 0.20% | 125,725 |
| 2022-06-30 | 2022-06-28 | 16.171 | 116 | -783 | 0.00% | 1,876 |
| 2022-06-29 | 2022-06-27 | 19.765 | 899 | +757 | 0.03% | 17,769 |
| 2022-06-24 | 2022-06-22 | 60.642 | 142 | +26 | 0.00% | 8,611 |
| 2019-02-21 | 2019-02-19 | 208.878 | 116 | +9 | 0.00% | 24,230 |
| 2018-08-27 | 2018-08-23 | 264.463 | 107 | -2 | 0.00% | 28,298 |
| 2017-12-05 | 2017-12-01 | 385.675 | 109 | -2 | 0.00% | 42,039 |
| 2017-11-30 | 2017-11-28 | 387.841 | 111 | +9 | 0.00% | 43,050 |
| 2017-09-12 | 2017-09-08 | 409.509 | 102 | +19 | 0.00% | 41,770 |
| 2017-08-30 | 2017-08-28 | 405.175 | 83 | -2 | 0.00% | 33,630 |
| 2016-12-08 | 2016-12-06 | 445.602 | 85 | -2 | 0.00% | 37,876 |
| 2016-10-11 | 2016-10-06 | 643.647 | 87 | +87 | 0.00% | 55,997 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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