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 | 8.370 | 21,420 | +0 | 0.00% | 179,285 |
| 2025-10-13 | 2025-10-09 | 8.390 | 21,420 | +0 | 0.00% | 179,714 |
| 2025-10-10 | 2025-10-08 | 8.390 | 21,420 | +0 | 0.00% | 179,714 |
| 2025-10-09 | 2025-10-06 | 8.450 | 21,420 | +0 | 0.00% | 180,999 |
| 2025-10-08 | 2025-10-03 | 8.520 | 21,420 | +0 | 0.00% | 182,498 |
| 2025-10-06 | 2025-10-02 | 8.450 | 21,420 | +0 | 0.00% | 180,999 |
| 2025-10-03 | 2025-09-30 | 8.520 | 21,420 | +0 | 0.00% | 182,498 |
| 2025-10-02 | 2025-09-29 | 8.420 | 21,420 | +0 | 0.00% | 180,356 |
| 2025-09-30 | 2025-09-26 | 8.360 | 21,420 | +0 | 0.00% | 179,071 |
| 2025-09-29 | 2025-09-25 | 8.400 | 21,420 | -500 | 0.00% | 179,928 |
| 2025-09-22 | 2025-09-18 | 8.770 | 21,920 | -2,500 | 0.00% | 192,238 |
| 2025-09-19 | 2025-09-17 | 8.820 | 24,420 | +2,500 | 0.00% | 215,384 |
| 2025-09-03 | 2025-09-01 | 9.520 | 21,920 | +500 | 0.00% | 208,678 |
| 2025-08-22 | 2025-08-20 | 9.310 | 21,420 | -1,500 | 0.00% | 199,420 |
| 2025-08-19 | 2025-08-15 | 8.390 | 22,920 | +500 | 0.00% | 192,299 |
| 2025-08-11 | 2025-08-07 | 8.210 | 22,420 | +500 | 0.00% | 184,068 |
| 2025-07-30 | 2025-07-28 | 9.240 | 21,920 | +500 | 0.00% | 202,541 |
| 2025-07-16 | 2025-07-14 | 9.400 | 21,420 | -1,000 | 0.00% | 201,348 |
| 2025-07-11 | 2025-07-09 | 9.530 | 22,420 | -3,000 | 0.00% | 213,663 |
| 2025-07-09 | 2025-07-07 | 9.270 | 25,420 | +3,000 | 0.00% | 235,643 |
| 2025-07-08 | 2025-07-04 | 9.500 | 22,420 | -3,500 | 0.00% | 212,990 |
| 2025-07-07 | 2025-07-03 | 9.210 | 25,920 | +3,000 | 0.00% | 238,723 |
| 2025-06-20 | 2025-06-18 | 8.910 | 22,920 | -2,000 | 0.00% | 204,217 |
| 2025-06-18 | 2025-06-16 | 9.690 | 24,920 | +2,000 | 0.00% | 241,475 |
| 2025-06-16 | 2025-06-12 | 9.820 | 22,920 | -2,500 | 0.00% | 225,074 |
| 2025-06-11 | 2025-06-09 | 9.390 | 25,420 | -1,000 | 0.00% | 238,694 |
| 2025-06-09 | 2025-06-05 | 8.570 | 26,420 | +1,000 | 0.00% | 226,419 |
| 2025-06-02 | 2025-05-29 | 8.720 | 25,420 | +500 | 0.00% | 221,662 |
| 2025-05-30 | 2025-05-28 | 8.780 | 24,920 | +1,000 | 0.00% | 218,798 |
| 2025-05-29 | 2025-05-27 | 8.960 | 23,920 | -1,000 | 0.00% | 214,323 |
| 2025-05-28 | 2025-05-26 | 8.800 | 24,920 | +2,000 | 0.00% | 219,296 |
| 2025-05-26 | 2025-05-22 | 8.690 | 22,920 | -500 | 0.00% | 199,175 |
| 2025-05-20 | 2025-05-16 | 8.430 | 23,420 | -2,500 | 0.00% | 197,431 |
| 2025-05-16 | 2025-05-14 | 7.800 | 25,920 | +500 | 0.00% | 202,176 |
| 2025-05-15 | 2025-05-13 | 8.290 | 25,420 | +1,500 | 0.00% | 210,732 |
| 2025-05-14 | 2025-05-12 | 8.320 | 23,920 | +500 | 0.00% | 199,014 |
| 2025-04-14 | 2025-04-10 | 6.161 | 23,420 | +1,030 | 0.00% | 144,292 |
| 2025-03-10 | 2025-03-06 | 5.513 | 22,390 | -10,994 | 0.00% | 123,425 |
| 2025-03-06 | 2025-03-04 | 5.418 | 33,384 | +10,994 | 0.00% | 180,887 |
| 2025-03-03 | 2025-02-27 | 5.429 | 22,390 | -11,472 | 0.00% | 121,552 |
| 2025-02-18 | 2025-02-14 | 4.801 | 33,862 | -478 | 0.00% | 162,579 |
| 2025-02-10 | 2025-02-06 | 4.582 | 34,340 | +478 | 0.00% | 157,331 |
| 2025-01-03 | 2024-12-31 | 5.021 | 33,862 | +11,472 | 0.00% | 170,017 |
| 2024-10-29 | 2024-10-25 | 4.937 | 22,390 | +1,434 | 0.00% | 110,544 |
| 2024-06-06 | 2024-06-04 | 5.692 | 20,956 | +1,086 | 0.00% | 119,287 |
| 2024-04-15 | 2024-04-11 | 4.578 | 19,870 | -6,346 | 0.00% | 90,967 |
| 2023-11-24 | 2023-11-22 | 4.986 | 26,216 | +6,346 | 0.00% | 130,720 |
| 2023-06-13 | 2023-06-09 | 5.063 | 19,870 | +906 | 0.00% | 100,611 |
| 2023-06-09 | 2023-06-07 | 5.334 | 18,964 | +570 | 0.00% | 101,155 |
| 2023-04-21 | 2023-04-19 | 5.573 | 18,394 | -2,638 | 0.00% | 102,507 |
| 2023-03-16 | 2023-03-14 | 4.799 | 21,032 | +879 | 0.00% | 100,943 |
| 2023-03-13 | 2023-03-09 | 4.890 | 20,153 | +440 | 0.00% | 98,558 |
| 2023-03-10 | 2023-03-08 | 4.959 | 19,713 | +440 | 0.00% | 97,751 |
| 2023-02-28 | 2023-02-24 | 5.175 | 19,273 | +439 | 0.00% | 99,734 |
| 2023-02-10 | 2023-02-08 | 5.539 | 18,834 | +440 | 0.00% | 104,317 |
| 2022-06-06 | 2022-06-01 | 4.859 | 18,394 | +485 | 0.00% | 89,385 |
| 2021-09-21 | 2021-09-17 | 7.196 | 17,909 | +428 | 0.00% | 128,868 |
| 2021-07-28 | 2021-07-26 | 7.056 | 17,481 | +5,137 | 0.00% | 123,338 |
| 2021-07-26 | 2021-07-22 | 7.803 | 12,344 | +856 | 0.00% | 96,322 |
| 2021-07-07 | 2021-07-05 | 8.154 | 11,488 | -34,243 | 0.00% | 93,668 |
| 2021-06-17 | 2021-06-15 | 8.609 | 45,731 | +8,133 | 0.00% | 393,706 |
| 2021-06-15 | 2021-06-10 | 9.053 | 37,598 | +34,242 | 0.00% | 340,377 |
| 2021-06-08 | 2021-06-04 | 9.323 | 3,356 | +47 | 0.00% | 31,288 |
| 2021-06-07 | 2021-06-03 | 9.465 | 3,309 | -844 | 0.00% | 31,320 |
| 2021-06-04 | 2021-06-02 | 9.655 | 4,153 | -422 | 0.00% | 40,095 |
| 2021-06-02 | 2021-05-31 | 9.583 | 4,575 | -1,267 | 0.00% | 43,844 |
| 2021-06-01 | 2021-05-28 | 9.477 | 5,842 | -8,441 | 0.00% | 55,364 |
| 2021-05-31 | 2021-05-27 | 9.382 | 14,283 | -3,799 | 0.00% | 134,005 |
| 2021-05-28 | 2021-05-26 | 8.517 | 18,082 | -2,110 | 0.00% | 154,011 |
| 2021-05-12 | 2021-05-10 | 7.830 | 20,192 | +6,753 | 0.00% | 158,109 |
| 2021-05-11 | 2021-05-07 | 7.818 | 13,439 | +2,110 | 0.00% | 105,072 |
| 2021-03-24 | 2021-03-22 | 7.747 | 11,329 | -23,636 | 0.00% | 87,770 |
| 2021-03-23 | 2021-03-19 | 8.043 | 34,965 | +23,214 | 0.00% | 281,241 |
| 2020-12-16 | 2020-12-14 | 7.653 | 11,751 | -23,636 | 0.00% | 89,925 |
| 2020-10-29 | 2020-10-27 | 7.593 | 35,387 | +6,753 | 0.00% | 268,706 |
| 2020-09-30 | 2020-09-28 | 7.925 | 28,634 | +3,377 | 0.00% | 226,926 |
| 2020-09-07 | 2020-09-03 | 8.588 | 25,257 | +23,636 | 0.00% | 216,918 |
| 2020-08-12 | 2020-08-10 | 9.844 | 1,621 | -3,376 | 0.00% | 15,957 |
| 2020-08-06 | 2020-08-04 | 10.152 | 4,997 | -3,377 | 0.00% | 50,730 |
| 2020-08-03 | 2020-07-30 | 8.032 | 8,374 | -3,377 | 0.00% | 67,257 |
| 2020-07-08 | 2020-07-06 | 6.492 | 11,751 | -3,376 | 0.00% | 76,283 |
| 2020-06-26 | 2020-06-23 | 6.883 | 15,127 | +260 | 0.00% | 104,112 |
| 2019-06-12 | 2019-06-10 | 5.347 | 14,867 | +287 | 0.00% | 79,488 |
| 2019-02-21 | 2019-02-19 | 6.256 | 14,580 | +3,255 | 0.00% | 91,214 |
| 2018-09-05 | 2018-09-03 | 6.367 | 11,325 | +1,562 | 0.00% | 72,103 |
| 2018-07-13 | 2018-07-11 | 6.451 | 9,763 | +53 | 0.00% | 62,980 |
| 2018-03-22 | 2018-03-20 | 6.562 | 9,710 | +6,473 | 0.00% | 63,718 |
| 2018-03-12 | 2018-03-08 | 7.328 | 3,237 | +3,237 | 0.00% | 23,722 |
| 2018-02-08 | 2018-02-06 | 5.499 | 0 | -3,237 | ||
| 2018-01-09 | 2018-01-05 | 5.227 | 3,237 | -9,710 | 0.00% | 16,921 |
| 2018-01-02 | 2017-12-28 | 4.437 | 12,947 | +3,237 | 0.00% | 57,440 |
| 2017-11-30 | 2017-11-28 | 3.880 | 9,710 | -6,474 | 0.00% | 37,679 |
| 2017-08-17 | 2017-08-15 | 3.139 | 16,184 | -12,947 | 0.00% | 50,801 |
| 2017-08-16 | 2017-08-14 | 3.188 | 29,131 | +12,947 | 0.00% | 92,881 |
| 2017-06-06 | 2017-06-02 | 2.694 | 16,184 | +6,474 | 0.00% | 43,601 |
| 2017-05-16 | 2017-05-12 | 2.706 | 9,710 | -3,237 | 0.00% | 26,279 |
| 2017-03-13 | 2017-03-09 | 2.187 | 12,947 | +6,473 | 0.00% | 28,320 |
| 2017-02-15 | 2017-02-13 | 1.977 | 6,474 | +6,474 | 0.00% | 12,801 |
| 2016-10-19 | 2016-10-17 | 1.878 | 0 | -3,237 | ||
| 2016-09-01 | 2016-08-30 | 2.014 | 3,237 | +3,237 | 0.00% | 6,520 |
| 2015-05-29 | 2015-05-27 | 2.842 | 0 | -16,184 | ||
| 2015-04-24 | 2015-04-22 | 2.941 | 16,184 | +16,184 | 0.00% | 47,601 |
| 2014-06-27 | 2014-06-25 | 1.878 | 0 | -226,573 | ||
| 2014-06-26 | 2014-06-24 | 1.965 | 226,573 | +226,573 | 0.01% | 445,200 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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