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 | 2.400 | 50,000 | +0 | 0.00% | 120,000 |
| 2025-10-13 | 2025-10-09 | 2.350 | 50,000 | +0 | 0.00% | 117,500 |
| 2025-10-10 | 2025-10-08 | 2.270 | 50,000 | +0 | 0.00% | 113,500 |
| 2025-10-09 | 2025-10-06 | 2.250 | 50,000 | +0 | 0.00% | 112,500 |
| 2025-10-08 | 2025-10-03 | 2.300 | 50,000 | +0 | 0.00% | 115,000 |
| 2025-10-06 | 2025-10-02 | 2.240 | 50,000 | +0 | 0.00% | 112,000 |
| 2025-10-03 | 2025-09-30 | 2.240 | 50,000 | +0 | 0.00% | 112,000 |
| 2025-10-02 | 2025-09-29 | 2.210 | 50,000 | +0 | 0.00% | 110,500 |
| 2025-09-30 | 2025-09-26 | 2.140 | 50,000 | +0 | 0.00% | 107,000 |
| 2025-09-29 | 2025-09-25 | 2.160 | 50,000 | +0 | 0.00% | 108,000 |
| 2025-09-26 | 2025-09-24 | 2.190 | 50,000 | +0 | 0.00% | 109,500 |
| 2025-09-25 | 2025-09-23 | 2.220 | 50,000 | +0 | 0.00% | 111,000 |
| 2025-09-24 | 2025-09-22 | 2.230 | 50,000 | +0 | 0.00% | 111,500 |
| 2025-09-23 | 2025-09-19 | 2.260 | 50,000 | +0 | 0.00% | 113,000 |
| 2025-09-22 | 2025-09-18 | 2.330 | 50,000 | +0 | 0.00% | 116,500 |
| 2025-09-19 | 2025-09-17 | 2.390 | 50,000 | +0 | 0.00% | 119,500 |
| 2025-09-18 | 2025-09-16 | 2.390 | 50,000 | +0 | 0.00% | 119,500 |
| 2025-09-17 | 2025-09-15 | 2.400 | 50,000 | +0 | 0.00% | 120,000 |
| 2025-09-16 | 2025-09-12 | 2.440 | 50,000 | +0 | 0.00% | 122,000 |
| 2025-09-15 | 2025-09-11 | 2.470 | 50,000 | +0 | 0.00% | 123,500 |
| 2025-09-12 | 2025-09-10 | 2.450 | 50,000 | +0 | 0.00% | 122,500 |
| 2025-09-11 | 2025-09-09 | 2.460 | 50,000 | +0 | 0.00% | 123,000 |
| 2025-09-10 | 2025-09-08 | 2.460 | 50,000 | +0 | 0.00% | 123,000 |
| 2025-09-09 | 2025-09-05 | 2.400 | 50,000 | +0 | 0.00% | 120,000 |
| 2025-09-08 | 2025-09-04 | 2.310 | 50,000 | +0 | 0.00% | 115,500 |
| 2025-09-05 | 2025-09-03 | 2.330 | 50,000 | +0 | 0.00% | 116,500 |
| 2025-09-04 | 2025-09-02 | 2.330 | 50,000 | +0 | 0.00% | 116,500 |
| 2025-09-03 | 2025-09-01 | 2.290 | 50,000 | +0 | 0.00% | 114,500 |
| 2025-09-02 | 2025-08-29 | 2.210 | 50,000 | -6,000 | 0.00% | 110,500 |
| 2025-08-08 | 2025-08-06 | 2.020 | 56,000 | -2,000 | 0.00% | 113,120 |
| 2025-07-24 | 2025-07-22 | 2.210 | 58,000 | +2,000 | 0.00% | 128,180 |
| 2025-07-23 | 2025-07-21 | 2.110 | 56,000 | +2,000 | 0.00% | 118,160 |
| 2025-07-18 | 2025-07-16 | 1.980 | 54,000 | +4,000 | 0.00% | 106,920 |
| 2025-07-02 | 2025-06-27 | 2.060 | 50,000 | +1,700 | 0.00% | 103,003 |
| 2025-06-23 | 2025-06-19 | 2.122 | 48,300 | +19,320 | 0.00% | 102,501 |
| 2025-06-03 | 2025-05-30 | 1.988 | 28,980 | -3,864 | 0.00% | 57,600 |
| 2025-05-13 | 2025-05-09 | 1.967 | 32,844 | +3,864 | 0.00% | 64,600 |
| 2025-01-09 | 2025-01-07 | 1.418 | 28,980 | +19,320 | 0.00% | 41,100 |
| 2024-12-19 | 2024-12-17 | 1.491 | 9,660 | +9,660 | 0.00% | 14,400 |
| 2024-05-30 | 2024-05-28 | 1.747 | 0 | -1,923 | ||
| 2024-05-20 | 2024-05-16 | 1.664 | 1,923 | +1,923 | 0.00% | 3,200 |
| 2023-11-07 | 2023-11-03 | 1.290 | 0 | -1,923 | ||
| 2023-11-03 | 2023-11-01 | 1.238 | 1,923 | +1,923 | 0.00% | 2,380 |
| 2023-11-02 | 2023-10-31 | 1.227 | 0 | -1,923 | ||
| 2023-11-01 | 2023-10-30 | 1.207 | 1,923 | -1,923 | 0.00% | 2,320 |
| 2023-10-31 | 2023-10-27 | 1.207 | 3,846 | +3,846 | 0.00% | 4,640 |
| 2022-11-22 | 2022-11-18 | 1.222 | 0 | -13,174 | ||
| 2022-11-21 | 2022-11-17 | 1.233 | 13,174 | +13,174 | 0.00% | 16,240 |
| 2022-11-17 | 2022-11-15 | 1.265 | 0 | -5,646 | ||
| 2022-11-15 | 2022-11-11 | 1.180 | 5,646 | -5,646 | 0.00% | 6,660 |
| 2022-11-14 | 2022-11-10 | 1.126 | 11,292 | +7,528 | 0.00% | 12,720 |
| 2022-11-01 | 2022-10-28 | 1.084 | 3,764 | +3,764 | 0.00% | 4,080 |
| 2022-10-24 | 2022-10-20 | 1.743 | 0 | -94,100 | ||
| 2022-10-20 | 2022-10-18 | 1.870 | 94,100 | -9,410 | 0.00% | 176,001 |
| 2022-10-18 | 2022-10-14 | 1.870 | 103,510 | +9,410 | 0.00% | 193,601 |
| 2022-10-17 | 2022-10-13 | 1.838 | 94,100 | -9,410 | 0.00% | 173,001 |
| 2022-10-14 | 2022-10-12 | 1.796 | 103,510 | +103,510 | 0.00% | 185,901 |
| 2022-09-09 | 2022-09-07 | 1.977 | 0 | -9,410 | ||
| 2022-09-05 | 2022-09-01 | 1.838 | 9,410 | +9,410 | 0.00% | 17,300 |
| 2022-07-18 | 2022-07-14 | 1.509 | 0 | -94,100 | ||
| 2022-07-06 | 2022-07-04 | 1.488 | 94,100 | -18,820 | 0.00% | 140,001 |
| 2022-06-14 | 2022-06-10 | 1.382 | 112,920 | +18,820 | 0.00% | 156,001 |
| 2022-06-10 | 2022-06-08 | 1.424 | 94,100 | -56,459 | 0.00% | 134,001 |
| 2022-06-09 | 2022-06-07 | 1.456 | 150,559 | -9,410 | 0.00% | 219,199 |
| 2022-05-31 | 2022-05-27 | 1.382 | 159,969 | +18,820 | 0.00% | 221,000 |
| 2022-05-30 | 2022-05-26 | 1.424 | 141,149 | +122,329 | 0.00% | 200,999 |
| 2022-05-27 | 2022-05-25 | 1.445 | 18,820 | +18,820 | 0.00% | 27,200 |
| 2021-12-21 | 2021-12-17 | 1.838 | 0 | -3,764 | ||
| 2021-10-15 | 2021-10-11 | 1.498 | 3,764 | +3,764 | 0.00% | 5,640 |
| 2021-10-05 | 2021-09-30 | 1.594 | 0 | -18,820 | ||
| 2021-10-04 | 2021-09-29 | 1.552 | 18,820 | +18,820 | 0.00% | 29,200 |
| 2021-03-31 | 2021-03-29 | 1.473 | 0 | -1,724 | ||
| 2021-03-05 | 2021-03-03 | 1.381 | 1,724 | +1,724 | 0.00% | 2,380 |
| 2020-12-21 | 2020-12-17 | 1.137 | 0 | -1,724 | ||
| 2020-07-02 | 2020-06-29 | 1.248 | 1,724 | +122 | 0.00% | 2,152 |
| 2019-07-04 | 2019-07-02 | 2.699 | 1,602 | +90 | 0.00% | 4,324 |
| 2018-07-05 | 2018-07-03 | 3.313 | 1,512 | +69 | 0.00% | 5,009 |
| 2017-08-28 | 2017-08-24 | 3.535 | 1,443 | -2,886 | 0.00% | 5,100 |
| 2017-08-25 | 2017-08-22 | 3.632 | 4,329 | +2,886 | 0.00% | 15,721 |
| 2017-05-24 | 2017-05-22 | 3.950 | 1,443 | -86,572 | 0.00% | 5,701 |
| 2017-05-22 | 2017-05-18 | 3.853 | 88,015 | +14,428 | 0.00% | 339,159 |
| 2017-05-19 | 2017-05-17 | 3.881 | 73,587 | +72,144 | 0.00% | 285,602 |
| 2017-05-15 | 2017-05-11 | 3.784 | 1,443 | -59,158 | 0.00% | 5,460 |
| 2017-05-11 | 2017-05-09 | 3.590 | 60,601 | +59,158 | 0.00% | 217,561 |
| 2017-04-28 | 2017-04-26 | 3.202 | 1,443 | -1,443 | 0.00% | 4,620 |
| 2017-04-27 | 2017-04-25 | 3.146 | 2,886 | +1,443 | 0.00% | 9,081 |
| 2017-03-14 | 2017-03-10 | 3.105 | 1,443 | -1,443 | 0.00% | 4,480 |
| 2017-03-10 | 2017-03-08 | 3.160 | 2,886 | +1,443 | 0.00% | 9,121 |
| 2017-03-09 | 2017-03-07 | 3.133 | 1,443 | -2,886 | 0.00% | 4,520 |
| 2016-09-01 | 2016-08-30 | 2.842 | 4,329 | -4,328 | 0.00% | 12,301 |
| 2016-08-12 | 2016-08-10 | 2.786 | 8,657 | -20,200 | 0.00% | 24,119 |
| 2016-08-11 | 2016-08-09 | 2.786 | 28,857 | +20,200 | 0.00% | 80,399 |
| 2016-07-19 | 2016-07-15 | 2.703 | 8,657 | +2,886 | 0.00% | 23,399 |
| 2016-07-07 | 2016-07-05 | 3.322 | 5,771 | -4,329 | 0.00% | 19,172 |
| 2016-07-06 | 2016-07-04 | 3.398 | 10,100 | -13,524 | 0.00% | 34,323 |
| 2016-06-29 | 2016-06-27 | 3.200 | 23,624 | -137,804 | 0.00% | 75,601 |
| 2016-06-15 | 2016-06-13 | 3.124 | 161,428 | +5,250 | 0.01% | 504,301 |
| 2016-06-10 | 2016-06-07 | 3.322 | 156,178 | +13,124 | 0.01% | 518,840 |
| 2016-06-08 | 2016-06-06 | 3.246 | 143,054 | -18,374 | 0.01% | 464,341 |
| 2016-06-03 | 2016-06-01 | 3.185 | 161,428 | +137,804 | 0.01% | 514,141 |
| 2016-06-02 | 2016-05-31 | 3.170 | 23,624 | +15,749 | 0.00% | 74,881 |
| 2016-05-24 | 2016-05-20 | 3.063 | 7,875 | +2,625 | 0.00% | 24,121 |
| 2016-05-11 | 2016-05-09 | 3.185 | 5,250 | -17,061 | 0.00% | 16,721 |
| 2016-05-03 | 2016-04-28 | 3.322 | 22,311 | +17,061 | 0.00% | 74,120 |
| 2016-04-11 | 2016-04-07 | 3.505 | 5,250 | -1,312 | 0.00% | 18,401 |
| 2016-04-01 | 2016-03-30 | 3.657 | 6,562 | +1,312 | 0.00% | 24,000 |
| 2016-03-24 | 2016-03-22 | 3.459 | 5,250 | -17,061 | 0.00% | 18,161 |
| 2016-03-21 | 2016-03-17 | 3.490 | 22,311 | +13,124 | 0.00% | 77,859 |
| 2016-03-10 | 2016-03-08 | 3.337 | 9,187 | +3,937 | 0.00% | 30,660 |
| 2016-02-02 | 2016-01-29 | 3.139 | 5,250 | +3,938 | 0.00% | 16,481 |
| 2015-09-08 | 2015-09-04 | 4.480 | 1,312 | -1,313 | 0.00% | 5,878 |
| 2015-09-07 | 2015-09-02 | 4.526 | 2,625 | +1,313 | 0.00% | 11,881 |
| 2015-08-14 | 2015-08-12 | 5.090 | 1,312 | -1,313 | 0.00% | 6,678 |
| 2015-08-12 | 2015-08-10 | 5.151 | 2,625 | +1,313 | 0.00% | 13,521 |
| 2015-06-30 | 2015-06-26 | 6.491 | 1,312 | +52 | 0.00% | 8,516 |
| 2015-06-04 | 2015-06-02 | 7.395 | 1,260 | -1,261 | 0.00% | 9,318 |
| 2015-06-03 | 2015-06-01 | 7.443 | 2,521 | +1,261 | 0.00% | 18,763 |
| 2015-05-29 | 2015-05-27 | 7.332 | 1,260 | +1,260 | 0.00% | 9,238 |
| 2015-05-07 | 2015-05-05 | 7.348 | 0 | -1,260 | ||
| 2015-05-06 | 2015-05-04 | 7.554 | 1,260 | +1,260 | 0.00% | 9,518 |
| 2015-04-14 | 2015-04-10 | 7.538 | 0 | -1,260 | ||
| 2015-04-10 | 2015-04-08 | 7.014 | 1,260 | +1,260 | 0.00% | 8,838 |
| 2014-12-30 | 2014-12-24 | 6.856 | 0 | -27,726 | ||
| 2014-12-29 | 2014-12-22 | 6.792 | 27,726 | +27,726 | 0.00% | 188,318 |
| 2014-08-21 | 2014-08-19 | 6.268 | 0 | -2,521 | ||
| 2014-08-20 | 2014-08-18 | 6.253 | 2,521 | +2,521 | 0.00% | 15,763 |
| 2007-06-26 | 2007-06-22 | 48.850 | 0 |
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