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 | 14.640 | 3,000 | +0 | 0.00% | 43,920 |
| 2025-10-13 | 2025-10-09 | 16.360 | 3,000 | +0 | 0.00% | 49,080 |
| 2025-10-10 | 2025-10-08 | 15.180 | 3,000 | +0 | 0.00% | 45,540 |
| 2025-10-09 | 2025-10-06 | 15.500 | 3,000 | +0 | 0.00% | 46,500 |
| 2025-10-08 | 2025-10-03 | 15.580 | 3,000 | +0 | 0.00% | 46,740 |
| 2025-10-06 | 2025-10-02 | 15.530 | 3,000 | +0 | 0.00% | 46,590 |
| 2025-10-03 | 2025-09-30 | 14.980 | 3,000 | +0 | 0.00% | 44,940 |
| 2025-10-02 | 2025-09-29 | 14.040 | 3,000 | -1,000 | 0.00% | 42,120 |
| 2025-09-29 | 2025-09-25 | 13.430 | 4,000 | +1,000 | 0.00% | 53,720 |
| 2025-09-18 | 2025-09-16 | 12.720 | 3,000 | -3,000 | 0.00% | 38,160 |
| 2025-09-11 | 2025-09-09 | 11.230 | 6,000 | -1,000 | 0.00% | 67,380 |
| 2025-09-08 | 2025-09-04 | 10.700 | 7,000 | +1,000 | 0.00% | 74,900 |
| 2025-08-28 | 2025-08-26 | 9.440 | 6,000 | +3,000 | 0.00% | 56,640 |
| 2025-08-05 | 2025-08-01 | 7.300 | 3,000 | -1,000 | 0.00% | 21,900 |
| 2025-07-22 | 2025-07-18 | 7.560 | 4,000 | -1,000 | 0.00% | 30,240 |
| 2025-07-04 | 2025-07-02 | 7.500 | 5,000 | -1,000 | 0.00% | 37,500 |
| 2025-07-03 | 2025-06-30 | 7.290 | 6,000 | +1,000 | 0.00% | 43,740 |
| 2025-06-30 | 2025-06-26 | 7.721 | 5,000 | +221 | 0.00% | 38,603 |
| 2025-06-11 | 2025-06-09 | 6.612 | 4,779 | -1,912 | 0.00% | 31,598 |
| 2025-05-30 | 2025-05-28 | 6.131 | 6,691 | -956 | 0.00% | 41,019 |
| 2025-05-28 | 2025-05-26 | 6.057 | 7,647 | -956 | 0.00% | 46,320 |
| 2025-05-09 | 2025-05-07 | 5.398 | 8,603 | +956 | 0.00% | 46,441 |
| 2025-04-29 | 2025-04-25 | 5.126 | 7,647 | +1,912 | 0.00% | 39,200 |
| 2025-04-17 | 2025-04-15 | 5.001 | 5,735 | +956 | 0.00% | 28,679 |
| 2025-03-28 | 2025-03-26 | 6.235 | 4,779 | +1,911 | 0.00% | 29,798 |
| 2025-02-28 | 2025-02-26 | 5.105 | 2,868 | +1,912 | 0.00% | 14,642 |
| 2024-10-31 | 2024-10-29 | 5.963 | 956 | -956 | 0.00% | 5,701 |
| 2024-10-28 | 2024-10-24 | 5.984 | 1,912 | +956 | 0.00% | 11,442 |
| 2024-08-27 | 2024-08-23 | 5.534 | 956 | +956 | 0.00% | 5,291 |
| 2024-03-11 | 2024-03-07 | 6.758 | 0 | -1,847 | ||
| 2024-02-28 | 2024-02-26 | 6.087 | 1,847 | -6,463 | 0.00% | 11,242 |
| 2024-02-02 | 2024-01-31 | 5.968 | 8,310 | +1,847 | 0.00% | 49,591 |
| 2023-09-11 | 2023-09-06 | 5.664 | 6,463 | -7,387 | 0.00% | 36,609 |
| 2023-09-07 | 2023-09-05 | 5.415 | 13,850 | +7,387 | 0.00% | 75,001 |
| 2023-06-30 | 2023-06-28 | 4.326 | 6,463 | +380 | 0.00% | 27,962 |
| 2023-04-14 | 2023-04-12 | 4.534 | 6,083 | -43,454 | 0.00% | 27,578 |
| 2023-04-13 | 2023-04-11 | 4.442 | 49,537 | +43,454 | 0.00% | 220,022 |
| 2022-09-28 | 2022-09-26 | 3.348 | 6,083 | -1,739 | 0.00% | 20,369 |
| 2022-06-30 | 2022-06-28 | 4.967 | 7,822 | +611 | 0.00% | 38,856 |
| 2022-05-25 | 2022-05-23 | 5.429 | 7,211 | -52,880 | 0.00% | 39,151 |
| 2022-05-23 | 2022-05-19 | 5.130 | 60,091 | -52,880 | 0.00% | 308,251 |
| 2022-04-26 | 2022-04-22 | 5.467 | 112,971 | +26,440 | 0.00% | 617,582 |
| 2022-03-23 | 2022-03-21 | 4.468 | 86,531 | +23,235 | 0.00% | 386,641 |
| 2022-03-11 | 2022-03-09 | 4.481 | 63,296 | +21,633 | 0.00% | 283,612 |
| 2021-10-20 | 2021-10-18 | 5.205 | 41,663 | -3,205 | 0.00% | 216,840 |
| 2021-10-04 | 2021-09-29 | 4.468 | 44,868 | -9,614 | 0.00% | 200,481 |
| 2021-09-16 | 2021-09-14 | 5.816 | 54,482 | -18,428 | 0.00% | 316,878 |
| 2021-09-15 | 2021-09-13 | 6.216 | 72,910 | +28,042 | 0.00% | 453,179 |
| 2021-08-24 | 2021-08-20 | 4.256 | 44,868 | +5,609 | 0.00% | 190,961 |
| 2021-08-04 | 2021-08-02 | 5.617 | 39,259 | -802 | 0.00% | 220,498 |
| 2021-08-03 | 2021-07-30 | 5.442 | 40,061 | +802 | 0.00% | 218,003 |
| 2021-07-05 | 2021-06-30 | 4.947 | 39,259 | +1,128 | 0.00% | 194,232 |
| 2021-05-20 | 2021-05-17 | 5.551 | 38,131 | +17,898 | 0.00% | 211,681 |
| 2021-05-13 | 2021-05-11 | 6.592 | 20,233 | +17,120 | 0.00% | 133,382 |
| 2021-05-11 | 2021-05-07 | 5.667 | 3,113 | +3,113 | 0.00% | 17,642 |
| 2021-01-19 | 2021-01-15 | 3.058 | 0 | -778 | ||
| 2021-01-13 | 2021-01-11 | 3.328 | 778 | +778 | 0.00% | 2,589 |
| 2017-07-31 | 2017-07-27 | 2.214 | 0 | -2,100 | ||
| 2017-07-12 | 2017-07-10 | 1.714 | 2,100 | -7,001 | 0.00% | 3,600 |
| 2017-06-09 | 2017-06-07 | 1.628 | 9,101 | +5,601 | 0.00% | 14,820 |
| 2017-06-01 | 2017-05-29 | 1.743 | 3,500 | +3,500 | 0.00% | 6,099 |
| 2017-03-09 | 2017-03-07 | 1.986 | 0 | -4,200 | ||
| 2017-03-08 | 2017-03-06 | 2.000 | 4,200 | +4,200 | 0.00% | 8,399 |
| 2015-08-20 | 2015-08-18 | 2.714 | 0 | -3,500 | ||
| 2015-08-13 | 2015-08-11 | 2.500 | 3,500 | +3,500 | 0.00% | 8,749 |
| 2015-05-13 | 2015-05-11 | 3.246 | 0 | -1,387 | ||
| 2015-05-07 | 2015-05-05 | 3.289 | 1,387 | +1,387 | 0.00% | 4,562 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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