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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | -12,000 | ||
| 2025-07-29 | 2025-07-25 | 5.440 | 12,000 | +12,000 | 0.01% | 65,280 |
| 2025-04-28 | 2025-04-24 | 4.520 | 0 | -2,000 | ||
| 2025-04-25 | 2025-04-23 | 4.730 | 2,000 | +2,000 | 0.00% | 9,460 |
| 2025-04-02 | 2025-03-31 | 4.500 | 0 | -2,000 | ||
| 2025-03-28 | 2025-03-26 | 5.220 | 2,000 | +2,000 | 0.00% | 10,440 |
| 2025-03-26 | 2025-03-24 | 4.930 | 0 | -2,000 | ||
| 2025-03-20 | 2025-03-18 | 5.450 | 2,000 | +2,000 | 0.00% | 10,900 |
| 2025-03-19 | 2025-03-17 | 5.320 | 0 | -10,000 | ||
| 2025-03-12 | 2025-03-10 | 5.040 | 10,000 | +10,000 | 0.01% | 50,400 |
| 2025-03-05 | 2025-03-03 | 3.350 | 0 | -4,000 | ||
| 2025-03-03 | 2025-02-27 | 3.750 | 4,000 | +4,000 | 0.00% | 15,000 |
| 2024-12-10 | 2024-12-06 | 3.120 | 0 | -4,000 | ||
| 2024-12-06 | 2024-12-04 | 3.140 | 4,000 | +4,000 | 0.00% | 12,560 |
| 2024-08-07 | 2024-08-05 | 1.940 | 0 | -26,000 | ||
| 2024-08-02 | 2024-07-31 | 2.080 | 26,000 | +26,000 | 0.03% | 54,080 |
| 2024-05-10 | 2024-05-08 | 2.410 | 0 | -24,000 | ||
| 2024-05-09 | 2024-05-07 | 2.450 | 24,000 | +24,000 | 0.02% | 58,800 |
| 2024-03-05 | 2024-03-01 | 2.720 | 0 | -2,000 | ||
| 2024-03-04 | 2024-02-29 | 2.990 | 2,000 | +2,000 | 0.00% | 5,980 |
| 2023-08-30 | 2023-08-28 | 3.000 | 0 | -16,000 | ||
| 2023-08-24 | 2023-08-22 | 3.040 | 16,000 | +16,000 | 0.02% | 48,640 |
| 2023-08-16 | 2023-08-14 | 3.240 | 0 | -4,000 | ||
| 2023-08-02 | 2023-07-31 | 3.040 | 4,000 | -18,000 | 0.00% | 12,160 |
| 2023-07-20 | 2023-07-18 | 3.500 | 22,000 | +22,000 | 0.02% | 77,000 |
| 2023-04-27 | 2023-04-25 | 2.930 | 0 | -28,000 | ||
| 2023-04-25 | 2023-04-21 | 3.060 | 28,000 | -26,000 | 0.03% | 85,680 |
| 2023-04-24 | 2023-04-20 | 3.140 | 54,000 | +24,000 | 0.05% | 169,560 |
| 2023-04-21 | 2023-04-19 | 3.160 | 30,000 | +30,000 | 0.03% | 94,800 |
| 2023-03-09 | 2023-03-07 | 3.400 | 0 | -6,000 | ||
| 2022-12-16 | 2022-12-14 | 3.330 | 6,000 | +6,000 | 0.01% | 19,980 |
| 2022-11-23 | 2022-11-21 | 3.470 | 0 | -8,000 | ||
| 2022-11-22 | 2022-11-18 | 3.580 | 8,000 | -12,000 | 0.01% | 28,640 |
| 2022-11-21 | 2022-11-17 | 3.750 | 20,000 | +20,000 | 0.02% | 75,000 |
| 2022-11-14 | 2022-11-10 | 2.590 | 0 | -56,000 | ||
| 2022-11-08 | 2022-11-04 | 2.600 | 56,000 | +56,000 | 0.06% | 145,600 |
| 2022-06-24 | 2022-06-22 | 3.580 | 0 | -8,000 | ||
| 2022-05-30 | 2022-05-26 | 3.570 | 8,000 | +8,000 | 0.01% | 28,560 |
| 2022-05-20 | 2022-05-18 | 3.710 | 0 | -2,000 | ||
| 2022-05-18 | 2022-05-16 | 3.620 | 2,000 | +2,000 | 0.00% | 7,240 |
| 2022-03-28 | 2022-03-24 | 4.880 | 0 | -32,000 | ||
| 2022-03-24 | 2022-03-22 | 4.080 | 32,000 | +32,000 | 0.03% | 130,560 |
| 2022-03-02 | 2022-02-28 | 3.710 | 0 | -10,000 | ||
| 2022-03-01 | 2022-02-25 | 3.940 | 10,000 | -10,000 | 0.01% | 39,400 |
| 2022-02-28 | 2022-02-24 | 3.700 | 20,000 | +20,000 | 0.02% | 74,000 |
| 2022-01-11 | 2022-01-07 | 4.460 | 0 | -2,000 | ||
| 2022-01-10 | 2022-01-06 | 4.670 | 2,000 | -28,000 | 0.00% | 9,340 |
| 2022-01-07 | 2022-01-05 | 4.850 | 30,000 | +24,000 | 0.03% | 145,500 |
| 2022-01-06 | 2022-01-04 | 3.530 | 6,000 | +6,000 | 0.01% | 21,180 |
| 2022-01-04 | 2021-12-31 | 3.890 | 0 | -20,000 | ||
| 2022-01-03 | 2021-12-29 | 3.910 | 20,000 | +20,000 | 0.02% | 78,200 |
| 2021-12-16 | 2021-12-14 | 4.980 | 0 | -20,000 | ||
| 2021-12-15 | 2021-12-13 | 4.080 | 20,000 | +20,000 | 0.02% | 81,600 |
| 2021-12-09 | 2021-12-07 | 3.300 | 0 | -10,000 | ||
| 2021-12-08 | 2021-12-06 | 3.190 | 10,000 | +10,000 | 0.01% | 31,900 |
| 2021-12-07 | 2021-12-03 | 3.400 | 0 | -36,000 | ||
| 2021-12-03 | 2021-12-01 | 2.930 | 36,000 | +36,000 | 0.04% | 105,480 |
| 2021-08-30 | 2021-08-26 | 2.640 | 0 | -20,000 | ||
| 2021-08-26 | 2021-08-24 | 2.860 | 20,000 | +20,000 | 0.02% | 57,200 |
| 2021-08-20 | 2021-08-18 | 2.600 | 0 | -50,000 | ||
| 2021-08-18 | 2021-08-16 | 2.880 | 50,000 | +50,000 | 0.05% | 144,000 |
| 2021-07-21 | 2021-07-19 | 2.360 | 0 | -20,000 | ||
| 2021-06-15 | 2021-06-10 | 2.090 | 20,000 | +20,000 | 0.02% | 41,800 |
| 2021-06-08 | 2021-06-04 | 2.310 | 0 | -16,000 | ||
| 2020-03-20 | 2020-03-18 | 1.370 | 16,000 | -6,000 | 0.02% | 21,920 |
| 2019-07-18 | 2019-07-16 | 1.430 | 22,000 | +4,000 | 0.02% | 31,460 |
| 2019-04-03 | 2019-04-01 | 1.930 | 18,000 | +2,000 | 0.02% | 34,740 |
| 2019-04-01 | 2019-03-28 | 1.910 | 16,000 | -6,000 | 0.02% | 30,560 |
| 2018-12-11 | 2018-12-07 | 1.490 | 22,000 | -18,000 | 0.02% | 32,780 |
| 2018-12-10 | 2018-12-06 | 1.510 | 40,000 | +18,000 | 0.04% | 60,400 |
| 2018-02-21 | 2018-02-15 | 2.000 | 22,000 | -42,000 | 0.02% | 44,000 |
| 2018-02-20 | 2018-02-13 | 1.920 | 64,000 | +42,000 | 0.06% | 122,880 |
| 2017-06-22 | 2017-06-20 | 2.200 | 22,000 | +6,000 | 0.02% | 48,400 |
| 2015-12-23 | 2015-12-21 | 4.630 | 16,000 | +8,000 | 0.02% | 74,080 |
| 2015-06-25 | 2015-06-23 | 5.790 | 8,000 | +8,000 | 0.01% | 46,320 |
| 2015-06-17 | 2015-06-15 | 6.240 | 0 | -12,000 | ||
| 2015-06-11 | 2015-06-09 | 5.660 | 12,000 | -10,000 | 0.01% | 67,920 |
| 2015-05-15 | 2015-05-13 | 5.360 | 22,000 | -6,000 | 0.02% | 117,920 |
| 2015-05-13 | 2015-05-11 | 5.100 | 28,000 | +6,000 | 0.03% | 142,800 |
| 2015-05-12 | 2015-05-08 | 5.140 | 22,000 | -6,000 | 0.02% | 113,080 |
| 2015-05-11 | 2015-05-07 | 4.800 | 28,000 | +6,000 | 0.03% | 134,400 |
| 2015-05-08 | 2015-05-06 | 5.080 | 22,000 | -6,000 | 0.02% | 111,760 |
| 2015-05-07 | 2015-05-05 | 5.060 | 28,000 | +6,000 | 0.03% | 141,680 |
| 2015-04-20 | 2015-04-16 | 6.080 | 22,000 | +10,000 | 0.02% | 133,760 |
| 2015-04-16 | 2015-04-14 | 5.880 | 12,000 | -2,000 | 0.01% | 70,560 |
| 2015-04-14 | 2015-04-10 | 5.200 | 14,000 | +2,000 | 0.01% | 72,800 |
| 2014-11-27 | 2014-11-25 | 3.870 | 12,000 | +4,000 | 0.01% | 46,440 |
| 2014-11-18 | 2014-11-14 | 4.830 | 8,000 | -24,000 | 0.01% | 38,640 |
| 2014-11-13 | 2014-11-11 | 4.840 | 32,000 | +32,000 | 0.03% | 154,880 |
| 2014-02-14 | 2014-02-12 | 2.500 | 0 | -4,000 | ||
| 2014-01-03 | 2013-12-31 | 3.160 | 4,000 | +4,000 | 0.00% | 12,640 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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