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 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-10-13 | 2025-10-09 | 4.030 | 2,000 | +0 | 0.00% | 8,060 |
| 2025-10-10 | 2025-10-08 | 3.810 | 2,000 | +0 | 0.00% | 7,620 |
| 2025-10-09 | 2025-10-06 | 3.970 | 2,000 | +0 | 0.00% | 7,940 |
| 2025-10-08 | 2025-10-03 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-10-06 | 2025-10-02 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-10-03 | 2025-09-30 | 4.160 | 2,000 | +0 | 0.00% | 8,320 |
| 2025-10-02 | 2025-09-29 | 3.980 | 2,000 | +0 | 0.00% | 7,960 |
| 2025-09-30 | 2025-09-26 | 3.920 | 2,000 | +0 | 0.00% | 7,840 |
| 2025-09-29 | 2025-09-25 | 3.950 | 2,000 | +0 | 0.00% | 7,900 |
| 2025-09-26 | 2025-09-24 | 3.890 | 2,000 | +0 | 0.00% | 7,780 |
| 2025-09-25 | 2025-09-23 | 3.900 | 2,000 | -6,000 | 0.00% | 7,800 |
| 2025-09-22 | 2025-09-18 | 4.090 | 8,000 | +6,000 | 0.00% | 32,720 |
| 2025-07-15 | 2025-07-11 | 3.730 | 2,000 | -6,000 | 0.00% | 7,460 |
| 2024-12-12 | 2024-12-10 | 4.180 | 8,000 | +2,000 | 0.00% | 33,440 |
| 2024-11-20 | 2024-11-18 | 3.450 | 6,000 | +4,000 | 0.00% | 20,700 |
| 2024-10-14 | 2024-10-09 | 3.080 | 2,000 | -2,000 | 0.00% | 6,160 |
| 2024-10-10 | 2024-10-08 | 3.140 | 4,000 | +2,000 | 0.00% | 12,560 |
| 2022-10-13 | 2022-10-11 | 4.030 | 2,000 | -2,000 | 0.00% | 8,060 |
| 2022-10-10 | 2022-10-06 | 4.590 | 4,000 | +2,000 | 0.00% | 18,360 |
| 2022-04-25 | 2022-04-21 | 4.430 | 2,000 | +2,000 | 0.00% | 8,860 |
| 2020-08-20 | 2020-08-18 | 3.800 | 0 | -36,000 | ||
| 2020-08-19 | 2020-08-17 | 3.860 | 36,000 | +6,000 | 0.00% | 138,960 |
| 2020-08-18 | 2020-08-14 | 3.860 | 30,000 | +30,000 | 0.00% | 115,800 |
| 2020-08-10 | 2020-08-06 | 3.690 | 0 | -100,000 | ||
| 2020-08-05 | 2020-08-03 | 3.590 | 100,000 | -22,000 | 0.00% | 359,000 |
| 2020-07-17 | 2020-07-15 | 3.640 | 122,000 | -100,000 | 0.00% | 444,080 |
| 2020-07-16 | 2020-07-14 | 3.570 | 222,000 | +22,000 | 0.01% | 792,540 |
| 2020-07-15 | 2020-07-13 | 3.640 | 200,000 | +38,000 | 0.00% | 728,000 |
| 2020-07-14 | 2020-07-10 | 3.640 | 162,000 | +50,000 | 0.00% | 589,680 |
| 2020-07-13 | 2020-07-09 | 3.740 | 112,000 | +94,000 | 0.00% | 418,880 |
| 2020-07-08 | 2020-07-06 | 3.850 | 18,000 | -22,000 | 0.00% | 69,300 |
| 2020-07-07 | 2020-07-03 | 3.600 | 40,000 | +22,000 | 0.00% | 144,000 |
| 2020-06-17 | 2020-06-15 | 3.540 | 18,000 | +18,000 | 0.00% | 63,720 |
| 2020-06-11 | 2020-06-09 | 4.130 | 0 | -20,000 | ||
| 2020-01-22 | 2020-01-20 | 5.070 | 20,000 | +20,000 | 0.00% | 101,400 |
| 2020-01-15 | 2020-01-13 | 5.490 | 0 | -20,000 | ||
| 2020-01-08 | 2020-01-06 | 5.080 | 20,000 | +20,000 | 0.00% | 101,600 |
| 2019-04-11 | 2019-04-09 | 7.711 | 0 | -3,958 | ||
| 2019-04-09 | 2019-04-04 | 7.812 | 3,958 | +3,958 | 0.00% | 30,922 |
| 2018-01-04 | 2018-01-02 | 8.101 | 0 | -19,503 | ||
| 2017-12-21 | 2017-12-19 | 7.937 | 19,503 | +19,503 | 0.00% | 154,799 |
| 2017-11-22 | 2017-11-20 | 6.830 | 0 | -1,950 | ||
| 2017-10-18 | 2017-10-16 | 5.753 | 1,950 | +1,950 | 0.00% | 11,218 |
| 2017-10-12 | 2017-10-10 | 5.609 | 0 | -3,901 | ||
| 2017-10-11 | 2017-10-09 | 5.640 | 3,901 | +3,901 | 0.00% | 22,002 |
| 2017-09-26 | 2017-09-22 | 5.886 | 0 | -1,950 | ||
| 2017-09-25 | 2017-09-21 | 6.030 | 1,950 | +1,950 | 0.00% | 11,758 |
| 2017-09-20 | 2017-09-18 | 6.296 | 0 | -1,950 | ||
| 2017-09-19 | 2017-09-15 | 6.245 | 1,950 | +1,950 | 0.00% | 12,178 |
| 2017-08-02 | 2017-07-31 | 6.112 | 0 | -1,950 | ||
| 2017-07-05 | 2017-07-03 | 6.805 | 1,950 | -3,901 | 0.00% | 13,271 |
| 2017-07-04 | 2017-06-30 | 6.889 | 5,851 | +103 | 0.00% | 40,308 |
| 2017-06-05 | 2017-06-01 | 6.534 | 5,748 | -1,916 | 0.00% | 37,558 |
| 2017-04-18 | 2017-04-12 | 5.689 | 7,664 | -5,749 | 0.00% | 43,598 |
| 2017-04-12 | 2017-04-10 | 5.730 | 13,413 | -19,161 | 0.00% | 76,862 |
| 2017-04-03 | 2017-03-30 | 5.480 | 32,574 | +9,581 | 0.00% | 178,502 |
| 2017-03-21 | 2017-03-17 | 5.449 | 22,993 | -220,351 | 0.00% | 125,279 |
| 2017-03-20 | 2017-03-16 | 5.584 | 243,344 | +11,496 | 0.01% | 1,358,898 |
| 2017-03-14 | 2017-03-10 | 5.062 | 231,848 | +220,351 | 0.01% | 1,173,701 |
| 2017-03-10 | 2017-03-08 | 5.062 | 11,497 | +1,917 | 0.00% | 58,202 |
| 2017-03-09 | 2017-03-07 | 5.104 | 9,580 | -1,917 | 0.00% | 48,898 |
| 2017-03-06 | 2017-03-02 | 5.125 | 11,497 | +3,833 | 0.00% | 58,922 |
| 2017-02-22 | 2017-02-20 | 5.261 | 7,664 | -1,916 | 0.00% | 40,318 |
| 2017-02-20 | 2017-02-16 | 5.156 | 9,580 | +7,664 | 0.00% | 49,397 |
| 2017-02-17 | 2017-02-15 | 5.021 | 1,916 | +1,916 | 0.00% | 9,620 |
| 2017-02-16 | 2017-02-14 | 5.000 | 0 | -101,553 | ||
| 2017-02-10 | 2017-02-08 | 4.666 | 101,553 | +101,553 | 0.00% | 473,819 |
| 2016-12-02 | 2016-11-30 | 4.645 | 0 | -1,916 | ||
| 2016-11-25 | 2016-11-23 | 4.593 | 1,916 | +1,916 | 0.00% | 8,800 |
| 2016-08-03 | 2016-07-29 | 5.344 | 0 | -1,916 | ||
| 2016-08-01 | 2016-07-28 | 5.334 | 1,916 | +1,916 | 0.00% | 10,219 |
| 2016-07-15 | 2016-07-13 | 4.958 | 0 | -9,580 | ||
| 2016-07-14 | 2016-07-12 | 4.895 | 9,580 | -3,833 | 0.00% | 46,898 |
| 2016-07-12 | 2016-07-08 | 4.624 | 13,413 | +13,413 | 0.00% | 62,021 |
| 2016-07-05 | 2016-06-30 | 4.561 | 0 | -13,413 | ||
| 2016-06-29 | 2016-06-27 | 4.447 | 13,413 | +13,413 | 0.00% | 59,641 |
| 2016-06-28 | 2016-06-24 | 4.467 | 0 | -13,413 | ||
| 2016-06-20 | 2016-06-16 | 4.488 | 13,413 | +13,413 | 0.00% | 60,201 |
| 2015-12-29 | 2015-12-24 | 6.296 | 0 | -1,877 | ||
| 2015-12-28 | 2015-12-22 | 6.498 | 1,877 | -3,755 | 0.00% | 12,197 |
| 2015-12-23 | 2015-12-21 | 6.615 | 5,632 | +1,877 | 0.00% | 37,258 |
| 2015-12-22 | 2015-12-18 | 6.008 | 3,755 | +3,755 | 0.00% | 22,561 |
| 2015-12-17 | 2015-12-15 | 5.646 | 0 | -1,877 | ||
| 2015-12-10 | 2015-12-08 | 6.072 | 1,877 | +1,877 | 0.00% | 11,397 |
| 2015-10-27 | 2015-10-23 | 6.860 | 0 | -7,510 | ||
| 2015-10-26 | 2015-10-22 | 7.169 | 7,510 | +7,510 | 0.00% | 53,841 |
| 2015-09-02 | 2015-08-31 | 5.380 | 0 | -1,877 | ||
| 2015-09-01 | 2015-08-28 | 5.369 | 1,877 | +1,877 | 0.00% | 10,078 |
| 2015-08-28 | 2015-08-26 | 4.975 | 0 | -1,877 | ||
| 2015-08-25 | 2015-08-21 | 5.923 | 1,877 | -7,510 | 0.00% | 11,117 |
| 2015-08-24 | 2015-08-20 | 6.125 | 9,387 | -1,878 | 0.00% | 57,498 |
| 2015-08-20 | 2015-08-18 | 6.498 | 11,265 | -1,877 | 0.00% | 73,202 |
| 2015-08-19 | 2015-08-17 | 7.084 | 13,142 | +7,510 | 0.00% | 93,099 |
| 2015-08-17 | 2015-08-13 | 6.711 | 5,632 | +1,877 | 0.00% | 37,798 |
| 2015-08-13 | 2015-08-11 | 7.201 | 3,755 | +3,755 | 0.00% | 27,041 |
| 2015-07-02 | 2015-06-29 | 9.076 | 0 | -14,932 | ||
| 2015-06-29 | 2015-06-25 | 10.469 | 14,932 | -1,866 | 0.00% | 156,324 |
| 2015-06-26 | 2015-06-24 | 10.544 | 16,798 | -3,733 | 0.00% | 177,119 |
| 2015-06-25 | 2015-06-23 | 10.190 | 20,531 | +7,466 | 0.00% | 209,220 |
| 2015-06-11 | 2015-06-09 | 8.797 | 13,065 | -3,733 | 0.00% | 114,938 |
| 2015-06-10 | 2015-06-08 | 9.205 | 16,798 | +7,466 | 0.00% | 154,619 |
| 2015-06-01 | 2015-05-28 | 8.058 | 9,332 | +9,332 | 0.00% | 75,198 |
| 2015-05-26 | 2015-05-21 | 8.176 | 0 | -1,866 | ||
| 2015-05-21 | 2015-05-19 | 8.004 | 1,866 | +1,866 | 0.00% | 14,936 |
| 2015-05-20 | 2015-05-18 | 7.801 | 0 | -1,866 | ||
| 2015-05-19 | 2015-05-15 | 7.683 | 1,866 | +1,866 | 0.00% | 14,336 |
| 2015-04-23 | 2015-04-21 | 8.251 | 0 | -5,599 | ||
| 2015-04-22 | 2015-04-20 | 8.037 | 5,599 | -1,867 | 0.00% | 44,997 |
| 2015-04-21 | 2015-04-17 | 7.919 | 7,466 | +1,867 | 0.00% | 59,121 |
| 2015-04-16 | 2015-04-14 | 7.801 | 5,599 | -14,932 | 0.00% | 43,677 |
| 2015-04-09 | 2015-04-02 | 6.579 | 20,531 | +14,932 | 0.00% | 135,080 |
| 2015-04-02 | 2015-03-31 | 5.840 | 5,599 | -1,867 | 0.00% | 32,698 |
| 2015-04-01 | 2015-03-30 | 5.776 | 7,466 | +7,466 | 0.00% | 43,121 |
| 2015-03-23 | 2015-03-19 | 4.876 | 0 | -1,866 | ||
| 2015-03-12 | 2015-03-10 | 3.943 | 1,866 | +1,866 | 0.00% | 7,358 |
| 2015-02-27 | 2015-02-25 | 4.061 | 0 | -1,866 | ||
| 2015-02-26 | 2015-02-24 | 4.083 | 1,866 | +1,866 | 0.00% | 7,618 |
| 2014-12-05 | 2014-12-03 | 3.868 | 0 | -27,997 | ||
| 2014-12-04 | 2014-12-02 | 3.900 | 27,997 | +18,665 | 0.00% | 109,201 |
| 2014-12-03 | 2014-12-01 | 3.858 | 9,332 | +9,332 | 0.00% | 35,999 |
| 2014-06-26 | 2014-06-24 | 2.594 | 0 | -9,135 | ||
| 2014-05-05 | 2014-04-30 | 2.529 | 9,135 | +9,135 | 0.00% | 23,101 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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