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 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-10-13 | 2025-10-09 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-10-10 | 2025-10-08 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-10-09 | 2025-10-06 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-10-08 | 2025-10-03 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-10-06 | 2025-10-02 | 1.110 | 400 | +0 | 0.00% | 444 |
| 2025-10-03 | 2025-09-30 | 1.150 | 400 | +0 | 0.00% | 460 |
| 2025-10-02 | 2025-09-29 | 1.180 | 400 | +0 | 0.00% | 472 |
| 2025-09-30 | 2025-09-26 | 1.150 | 400 | +0 | 0.00% | 460 |
| 2025-09-29 | 2025-09-25 | 1.150 | 400 | +0 | 0.00% | 460 |
| 2025-09-26 | 2025-09-24 | 1.180 | 400 | -60,000 | 0.00% | 472 |
| 2025-09-25 | 2025-09-23 | 1.070 | 60,400 | +60,000 | 0.02% | 64,628 |
| 2024-06-20 | 2024-06-18 | 0.520 | 400 | -4,000 | 0.00% | 208 |
| 2024-06-19 | 2024-06-17 | 0.500 | 4,400 | +4,000 | 0.00% | 2,200 |
| 2023-10-19 | 2023-10-17 | 0.635 | 400 | -3,800 | 0.00% | 254 |
| 2023-10-13 | 2023-10-11 | 0.600 | 4,200 | +3,800 | 0.00% | 2,520 |
| 2023-09-27 | 2023-09-25 | 0.650 | 400 | +400 | 0.00% | 260 |
| 2023-04-03 | 2023-03-30 | 2.000 | 0 | -200 | ||
| 2023-03-28 | 2023-03-24 | 2.150 | 200 | +200 | 0.00% | 430 |
| 2022-08-08 | 2022-08-04 | 2.400 | 0 | -3,400 | ||
| 2022-07-28 | 2022-07-26 | 2.250 | 3,400 | +1,800 | 0.00% | 7,650 |
| 2022-07-18 | 2022-07-14 | 2.550 | 1,600 | +1,600 | 0.00% | 4,080 |
| 2021-06-01 | 2021-05-28 | 8.350 | 0 | -5,600 | ||
| 2021-05-31 | 2021-05-27 | 8.750 | 5,600 | +5,600 | 0.00% | 49,000 |
| 2021-05-04 | 2021-04-30 | 7.250 | 0 | -1,600 | ||
| 2021-02-18 | 2021-02-16 | 7.050 | 1,600 | +1,600 | 0.00% | 11,280 |
| 2020-08-05 | 2020-08-03 | 2.050 | 0 | -6,000 | ||
| 2020-07-30 | 2020-07-28 | 2.450 | 6,000 | -13,400 | 0.00% | 14,700 |
| 2020-07-24 | 2020-07-22 | 2.400 | 19,400 | +14,400 | 0.01% | 46,560 |
| 2020-07-23 | 2020-07-21 | 2.450 | 5,000 | -200 | 0.00% | 12,250 |
| 2020-07-17 | 2020-07-15 | 2.200 | 5,200 | -5,000 | 0.00% | 11,440 |
| 2020-07-16 | 2020-07-14 | 2.250 | 10,200 | +10,200 | 0.01% | 22,950 |
| 2020-05-21 | 2020-05-19 | 2.400 | 0 | -400 | ||
| 2017-06-12 | 2017-06-08 | 10.250 | 400 | +200 | 0.00% | 4,100 |
| 2016-11-25 | 2016-11-23 | 14.750 | 200 | -800 | 0.00% | 2,950 |
| 2016-11-24 | 2016-11-22 | 15.250 | 1,000 | +800 | 0.00% | 15,250 |
| 2016-10-12 | 2016-10-07 | 15.250 | 200 | -2,000 | 0.00% | 3,050 |
| 2016-10-11 | 2016-10-06 | 15.750 | 2,200 | +2,000 | 0.00% | 34,650 |
| 2016-09-07 | 2016-09-05 | 16.500 | 200 | -600 | 0.00% | 3,300 |
| 2016-09-02 | 2016-08-31 | 16.250 | 800 | -200 | 0.00% | 13,000 |
| 2016-09-01 | 2016-08-30 | 16.250 | 1,000 | +800 | 0.00% | 16,250 |
| 2016-07-29 | 2016-07-27 | 14.500 | 200 | -400 | 0.00% | 2,900 |
| 2016-07-28 | 2016-07-26 | 14.250 | 600 | +400 | 0.00% | 8,550 |
| 2016-07-27 | 2016-07-25 | 14.750 | 200 | -1,000 | 0.00% | 2,950 |
| 2016-07-26 | 2016-07-22 | 15.500 | 1,200 | +1,000 | 0.00% | 18,600 |
| 2016-07-13 | 2016-07-11 | 13.500 | 200 | -400 | 0.00% | 2,700 |
| 2016-06-10 | 2016-06-07 | 14.750 | 600 | -800 | 0.00% | 8,850 |
| 2016-06-08 | 2016-06-06 | 14.000 | 1,400 | +800 | 0.00% | 19,600 |
| 2016-06-01 | 2016-05-30 | 15.250 | 600 | -800 | 0.00% | 9,150 |
| 2016-05-31 | 2016-05-27 | 15.500 | 1,400 | +800 | 0.00% | 21,700 |
| 2016-05-27 | 2016-05-25 | 15.250 | 600 | +200 | 0.00% | 9,150 |
| 2016-04-26 | 2016-04-22 | 16.250 | 400 | -4,600 | 0.00% | 6,500 |
| 2016-04-01 | 2016-03-30 | 14.250 | 5,000 | +4,600 | 0.01% | 71,250 |
| 2015-10-23 | 2015-10-20 | 23.500 | 400 | -200 | 0.00% | 9,400 |
| 2015-10-22 | 2015-10-19 | 23.750 | 600 | +200 | 0.00% | 14,250 |
| 2015-08-25 | 2015-08-21 | 21.000 | 400 | +200 | 0.00% | 8,400 |
| 2015-08-05 | 2015-08-03 | 21.500 | 200 | -600 | 0.00% | 4,300 |
| 2015-08-04 | 2015-07-31 | 22.000 | 800 | +600 | 0.00% | 17,600 |
| 2015-05-28 | 2015-05-26 | 37.000 | 200 | -200 | 0.00% | 7,400 |
| 2015-05-27 | 2015-05-22 | 38.000 | 400 | +200 | 0.00% | 15,200 |
| 2015-05-12 | 2015-05-08 | 33.500 | 200 | -400 | 0.00% | 6,700 |
| 2015-05-11 | 2015-05-07 | 35.000 | 600 | +400 | 0.00% | 21,000 |
| 2015-04-23 | 2015-04-21 | 37.500 | 200 | -400 | 0.00% | 7,500 |
| 2015-04-22 | 2015-04-20 | 35.500 | 600 | +400 | 0.00% | 21,300 |
| 2015-04-14 | 2015-04-10 | 29.500 | 200 | -4,000 | 0.00% | 5,900 |
| 2015-04-13 | 2015-04-09 | 30.000 | 4,200 | +4,200 | 0.01% | 126,000 |
| 2015-04-09 | 2015-04-02 | 31.500 | 0 | -1,200 | ||
| 2015-04-08 | 2015-04-01 | 30.500 | 1,200 | +1,200 | 0.00% | 36,600 |
| 2014-07-17 | 2014-07-15 | 47.000 | 0 | -600 | ||
| 2014-07-16 | 2014-07-14 | 47.000 | 600 | +600 | 0.00% | 28,200 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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