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 | 22.020 | 1,000 | +0 | 0.00% | 22,020 |
| 2025-10-13 | 2025-10-09 | 22.340 | 1,000 | +0 | 0.00% | 22,340 |
| 2025-10-10 | 2025-10-08 | 21.940 | 1,000 | +0 | 0.00% | 21,940 |
| 2025-10-09 | 2025-10-06 | 21.740 | 1,000 | +0 | 0.00% | 21,740 |
| 2025-10-08 | 2025-10-03 | 22.140 | 1,000 | +0 | 0.00% | 22,140 |
| 2025-10-06 | 2025-10-02 | 22.040 | 1,000 | +0 | 0.00% | 22,040 |
| 2025-10-03 | 2025-09-30 | 22.260 | 1,000 | +0 | 0.00% | 22,260 |
| 2025-10-02 | 2025-09-29 | 22.140 | 1,000 | +0 | 0.00% | 22,140 |
| 2025-09-30 | 2025-09-26 | 21.920 | 1,000 | +0 | 0.00% | 21,920 |
| 2025-09-29 | 2025-09-25 | 21.920 | 1,000 | +0 | 0.00% | 21,920 |
| 2025-09-26 | 2025-09-24 | 22.700 | 1,000 | +0 | 0.00% | 22,700 |
| 2025-09-25 | 2025-09-23 | 22.400 | 1,000 | +0 | 0.00% | 22,400 |
| 2025-09-24 | 2025-09-22 | 22.760 | 1,000 | +0 | 0.00% | 22,760 |
| 2025-09-23 | 2025-09-19 | 23.380 | 1,000 | +0 | 0.00% | 23,380 |
| 2025-09-22 | 2025-09-18 | 22.980 | 1,000 | +0 | 0.00% | 22,980 |
| 2025-09-19 | 2025-09-17 | 23.620 | 1,000 | +0 | 0.00% | 23,620 |
| 2025-09-18 | 2025-09-16 | 23.760 | 1,000 | +0 | 0.00% | 23,760 |
| 2025-09-17 | 2025-09-15 | 23.660 | 1,000 | +0 | 0.00% | 23,660 |
| 2025-09-16 | 2025-09-12 | 23.680 | 1,000 | +0 | 0.00% | 23,680 |
| 2025-09-15 | 2025-09-11 | 24.160 | 1,000 | +0 | 0.00% | 24,160 |
| 2025-09-12 | 2025-09-10 | 23.940 | 1,000 | +0 | 0.00% | 23,940 |
| 2025-09-11 | 2025-09-09 | 23.780 | 1,000 | +0 | 0.00% | 23,780 |
| 2025-09-10 | 2025-09-08 | 23.140 | 1,000 | +0 | 0.00% | 23,140 |
| 2025-09-09 | 2025-09-05 | 23.060 | 1,000 | +0 | 0.00% | 23,060 |
| 2025-09-08 | 2025-09-04 | 22.860 | 1,000 | +0 | 0.00% | 22,860 |
| 2025-09-05 | 2025-09-03 | 22.800 | 1,000 | +0 | 0.00% | 22,800 |
| 2025-09-04 | 2025-09-02 | 23.100 | 1,000 | +0 | 0.00% | 23,100 |
| 2025-09-03 | 2025-09-01 | 22.760 | 1,000 | +0 | 0.00% | 22,760 |
| 2025-09-02 | 2025-08-29 | 22.320 | 1,000 | +0 | 0.00% | 22,320 |
| 2025-09-01 | 2025-08-28 | 22.582 | 1,000 | +0 | 0.00% | 22,582 |
| 2025-08-29 | 2025-08-27 | 22.743 | 1,000 | +9 | 0.00% | 22,743 |
| 2025-08-28 | 2025-08-26 | 24.116 | 991 | +0 | 0.00% | 23,898 |
| 2025-08-27 | 2025-08-25 | 22.481 | 991 | +0 | 0.00% | 22,279 |
| 2025-08-26 | 2025-08-22 | 22.118 | 991 | +0 | 0.00% | 21,919 |
| 2025-08-25 | 2025-08-21 | 22.259 | 991 | +0 | 0.00% | 22,059 |
| 2025-08-22 | 2025-08-20 | 22.340 | 991 | +0 | 0.00% | 22,139 |
| 2025-08-21 | 2025-08-19 | 22.017 | 991 | +0 | 0.00% | 21,819 |
| 2025-08-20 | 2025-08-18 | 21.714 | 991 | +0 | 0.00% | 21,519 |
| 2025-08-19 | 2025-08-15 | 21.613 | 991 | +0 | 0.00% | 21,419 |
| 2025-08-18 | 2025-08-14 | 22.420 | 991 | +0 | 0.00% | 22,219 |
| 2025-08-15 | 2025-08-13 | 22.097 | 991 | +0 | 0.00% | 21,899 |
| 2025-08-14 | 2025-08-12 | 21.896 | 991 | +0 | 0.00% | 21,699 |
| 2025-08-13 | 2025-08-11 | 21.997 | 991 | +0 | 0.00% | 21,799 |
| 2025-08-12 | 2025-08-08 | 22.198 | 991 | +0 | 0.00% | 21,999 |
| 2025-08-11 | 2025-08-07 | 22.360 | 991 | +0 | 0.00% | 22,159 |
| 2025-08-08 | 2025-08-06 | 22.360 | 991 | +0 | 0.00% | 22,159 |
| 2025-08-07 | 2025-08-05 | 21.936 | 991 | +0 | 0.00% | 21,739 |
| 2025-08-06 | 2025-08-04 | 21.875 | 991 | +0 | 0.00% | 21,679 |
| 2025-08-05 | 2025-08-01 | 21.997 | 991 | +0 | 0.00% | 21,799 |
| 2025-08-04 | 2025-07-31 | 22.552 | 991 | +0 | 0.00% | 22,349 |
| 2025-08-01 | 2025-07-30 | 23.207 | 991 | +0 | 0.00% | 22,999 |
| 2025-07-31 | 2025-07-29 | 23.359 | 991 | +0 | 0.00% | 23,149 |
| 2025-07-30 | 2025-07-28 | 23.460 | 991 | +0 | 0.00% | 23,249 |
| 2025-07-29 | 2025-07-25 | 22.905 | 991 | +0 | 0.00% | 22,699 |
| 2025-07-28 | 2025-07-24 | 22.753 | 991 | +0 | 0.00% | 22,549 |
| 2025-07-25 | 2025-07-23 | 22.905 | 991 | +0 | 0.00% | 22,699 |
| 2025-07-24 | 2025-07-22 | 23.157 | 991 | +0 | 0.00% | 22,949 |
| 2025-07-23 | 2025-07-21 | 23.359 | 991 | +0 | 0.00% | 23,149 |
| 2025-07-22 | 2025-07-18 | 23.661 | 991 | +0 | 0.00% | 23,448 |
| 2025-07-21 | 2025-07-17 | 23.106 | 991 | +0 | 0.00% | 22,899 |
| 2025-07-18 | 2025-07-16 | 23.157 | 991 | +0 | 0.00% | 22,949 |
| 2025-07-17 | 2025-07-15 | 23.056 | 991 | +0 | 0.00% | 22,849 |
| 2025-07-16 | 2025-07-14 | 23.359 | 991 | +0 | 0.00% | 23,149 |
| 2025-07-15 | 2025-07-11 | 23.611 | 991 | +0 | 0.00% | 23,399 |
| 2025-07-14 | 2025-07-10 | 24.267 | 991 | +0 | 0.00% | 24,048 |
| 2025-07-11 | 2025-07-09 | 24.166 | 991 | +0 | 0.00% | 23,948 |
| 2025-07-10 | 2025-07-08 | 24.670 | 991 | +0 | 0.00% | 24,448 |
| 2025-07-09 | 2025-07-07 | 24.822 | 991 | +0 | 0.00% | 24,598 |
| 2025-07-08 | 2025-07-04 | 24.721 | 991 | +0 | 0.00% | 24,498 |
| 2025-07-07 | 2025-07-03 | 24.721 | 991 | +0 | 0.00% | 24,498 |
| 2025-07-04 | 2025-07-02 | 24.469 | 991 | +0 | 0.00% | 24,248 |
| 2025-07-03 | 2025-06-30 | 24.116 | 991 | +0 | 0.00% | 23,898 |
| 2025-07-02 | 2025-06-27 | 23.712 | 991 | +0 | 0.00% | 23,498 |
| 2025-06-30 | 2025-06-26 | 23.813 | 991 | +0 | 0.00% | 23,598 |
| 2025-06-27 | 2025-06-25 | 24.015 | 991 | +0 | 0.00% | 23,798 |
| 2025-06-26 | 2025-06-24 | 23.561 | 991 | +0 | 0.00% | 23,349 |
| 2025-06-25 | 2025-06-23 | 23.611 | 991 | +0 | 0.00% | 23,399 |
| 2025-06-24 | 2025-06-20 | 23.207 | 991 | +0 | 0.00% | 22,999 |
| 2025-06-23 | 2025-06-19 | 23.409 | 991 | +0 | 0.00% | 23,199 |
| 2025-06-20 | 2025-06-18 | 23.561 | 991 | +0 | 0.00% | 23,349 |
| 2025-06-19 | 2025-06-17 | 23.611 | 991 | +0 | 0.00% | 23,399 |
| 2025-06-18 | 2025-06-16 | 23.762 | 991 | +0 | 0.00% | 23,548 |
| 2025-06-17 | 2025-06-13 | 23.308 | 991 | +0 | 0.00% | 23,099 |
| 2025-06-16 | 2025-06-12 | 23.207 | 991 | +0 | 0.00% | 22,999 |
| 2025-06-13 | 2025-06-11 | 23.106 | 991 | +0 | 0.00% | 22,899 |
| 2025-06-12 | 2025-06-10 | 23.006 | 991 | +0 | 0.00% | 22,799 |
| 2025-06-11 | 2025-06-09 | 22.703 | 991 | +0 | 0.00% | 22,499 |
| 2025-06-10 | 2025-06-06 | 22.753 | 991 | +0 | 0.00% | 22,549 |
| 2025-06-09 | 2025-06-05 | 22.148 | 991 | +0 | 0.00% | 21,949 |
| 2025-06-06 | 2025-06-04 | 22.501 | 991 | +0 | 0.00% | 22,299 |
| 2025-06-05 | 2025-06-03 | 22.299 | 991 | +0 | 0.00% | 22,099 |
| 2025-06-04 | 2025-06-02 | 21.543 | 991 | +0 | 0.00% | 21,349 |
| 2025-06-03 | 2025-05-30 | 21.038 | 991 | +0 | 0.00% | 20,849 |
| 2025-06-02 | 2025-05-29 | 19.817 | 991 | +0 | 0.00% | 19,639 |
| 2025-05-30 | 2025-05-28 | 20.433 | 991 | +0 | 0.00% | 20,249 |
| 2025-05-29 | 2025-05-27 | 20.433 | 991 | +0 | 0.00% | 20,249 |
| 2025-05-28 | 2025-05-26 | 20.231 | 991 | +0 | 0.00% | 20,049 |
| 2025-05-27 | 2025-05-23 | 20.140 | 991 | +0 | 0.00% | 19,959 |
| 2025-05-26 | 2025-05-22 | 20.281 | 991 | +0 | 0.00% | 20,099 |
| 2025-05-23 | 2025-05-21 | 20.433 | 991 | +0 | 0.00% | 20,249 |
| 2025-05-22 | 2025-05-20 | 19.958 | 991 | +0 | 0.00% | 19,779 |
| 2025-05-21 | 2025-05-19 | 20.584 | 991 | +0 | 0.00% | 20,399 |
| 2025-05-20 | 2025-05-16 | 20.685 | 991 | +0 | 0.00% | 20,499 |
| 2025-05-19 | 2025-05-15 | 20.039 | 991 | +0 | 0.00% | 19,859 |
| 2025-05-16 | 2025-05-14 | 19.999 | 991 | +0 | 0.00% | 19,819 |
| 2025-05-15 | 2025-05-13 | 19.676 | 991 | +0 | 0.00% | 19,499 |
| 2025-05-14 | 2025-05-12 | 20.382 | 991 | +0 | 0.00% | 20,199 |
| 2025-05-13 | 2025-05-09 | 19.878 | 991 | +0 | 0.00% | 19,699 |
| 2025-05-12 | 2025-05-08 | 19.575 | 991 | +0 | 0.00% | 19,399 |
| 2025-05-09 | 2025-05-07 | 19.676 | 991 | +0 | 0.00% | 19,499 |
| 2025-05-08 | 2025-05-06 | 19.413 | 991 | +0 | 0.00% | 19,239 |
| 2025-05-07 | 2025-05-02 | 19.757 | 991 | +0 | 0.00% | 19,579 |
| 2025-05-06 | 2025-04-30 | 19.656 | 991 | +0 | 0.00% | 19,479 |
| 2025-05-02 | 2025-04-29 | 19.252 | 991 | +0 | 0.00% | 19,079 |
| 2025-04-30 | 2025-04-28 | 19.171 | 991 | +0 | 0.00% | 18,999 |
| 2025-04-29 | 2025-04-25 | 19.212 | 991 | +0 | 0.00% | 19,039 |
| 2025-04-28 | 2025-04-24 | 18.970 | 991 | +0 | 0.00% | 18,799 |
| 2025-04-25 | 2025-04-23 | 19.111 | 991 | +0 | 0.00% | 18,939 |
| 2025-04-24 | 2025-04-22 | 18.788 | 991 | +0 | 0.00% | 18,619 |
| 2025-04-23 | 2025-04-17 | 18.707 | 991 | +0 | 0.00% | 18,539 |
| 2025-04-22 | 2025-04-16 | 18.445 | 991 | +0 | 0.00% | 18,279 |
| 2025-04-17 | 2025-04-15 | 17.961 | 991 | +0 | 0.00% | 17,799 |
| 2025-04-16 | 2025-04-14 | 17.718 | 991 | +0 | 0.00% | 17,559 |
| 2025-04-15 | 2025-04-11 | 17.739 | 991 | +0 | 0.00% | 17,579 |
| 2025-04-14 | 2025-04-10 | 17.739 | 991 | +0 | 0.00% | 17,579 |
| 2025-04-11 | 2025-04-09 | 17.557 | 991 | +0 | 0.00% | 17,399 |
| 2025-04-10 | 2025-04-08 | 18.566 | 991 | +0 | 0.00% | 18,399 |
| 2025-04-09 | 2025-04-07 | 18.748 | 991 | +0 | 0.00% | 18,579 |
| 2025-04-08 | 2025-04-03 | 19.050 | 991 | +0 | 0.00% | 18,879 |
| 2025-04-07 | 2025-04-02 | 19.416 | 991 | +0 | 0.00% | 19,241 |
| 2025-04-03 | 2025-04-01 | 19.354 | 991 | +10 | 0.00% | 19,180 |
| 2025-04-02 | 2025-03-31 | 18.845 | 981 | +0 | 0.00% | 18,487 |
| 2025-04-01 | 2025-03-28 | 18.845 | 981 | +0 | 0.00% | 18,487 |
| 2025-03-31 | 2025-03-27 | 18.865 | 981 | +0 | 0.00% | 18,507 |
| 2025-03-28 | 2025-03-26 | 18.579 | 981 | +0 | 0.00% | 18,226 |
| 2025-03-27 | 2025-03-25 | 18.600 | 981 | +0 | 0.00% | 18,246 |
| 2025-03-26 | 2025-03-24 | 18.600 | 981 | +0 | 0.00% | 18,246 |
| 2025-03-25 | 2025-03-21 | 18.539 | 981 | +0 | 0.00% | 18,186 |
| 2025-03-24 | 2025-03-20 | 18.681 | 981 | +0 | 0.00% | 18,326 |
| 2025-03-21 | 2025-03-19 | 18.824 | 981 | +0 | 0.00% | 18,467 |
| 2025-03-20 | 2025-03-18 | 19.130 | 981 | +0 | 0.00% | 18,767 |
| 2025-03-19 | 2025-03-17 | 18.743 | 981 | +0 | 0.00% | 18,387 |
| 2025-03-18 | 2025-03-14 | 19.110 | 981 | +0 | 0.00% | 18,747 |
| 2025-03-17 | 2025-03-13 | 19.783 | 981 | +0 | 0.00% | 19,407 |
| 2025-03-14 | 2025-03-12 | 20.751 | 981 | +0 | 0.00% | 20,357 |
| 2025-03-13 | 2025-03-11 | 21.210 | 981 | +0 | 0.00% | 20,807 |
| 2025-03-12 | 2025-03-10 | 19.966 | 981 | +0 | 0.00% | 19,587 |
| 2025-03-11 | 2025-03-07 | 19.762 | 981 | +0 | 0.00% | 19,387 |
| 2025-03-10 | 2025-03-06 | 20.089 | 981 | +0 | 0.00% | 19,707 |
| 2025-03-07 | 2025-03-05 | 19.905 | 981 | +0 | 0.00% | 19,527 |
| 2025-03-06 | 2025-03-04 | 19.089 | 981 | +0 | 0.00% | 18,727 |
| 2025-03-05 | 2025-03-03 | 18.559 | 981 | +0 | 0.00% | 18,206 |
| 2025-03-04 | 2025-02-28 | 18.437 | 981 | +0 | 0.00% | 18,086 |
| 2025-03-03 | 2025-02-27 | 18.763 | 981 | +0 | 0.00% | 18,407 |
| 2025-02-28 | 2025-02-26 | 18.906 | 981 | +0 | 0.00% | 18,547 |
| 2025-02-27 | 2025-02-25 | 18.376 | 981 | +0 | 0.00% | 18,026 |
| 2025-02-26 | 2025-02-24 | 18.987 | 981 | +0 | 0.00% | 18,627 |
| 2025-02-25 | 2025-02-21 | 18.416 | 981 | +0 | 0.00% | 18,066 |
| 2025-02-24 | 2025-02-20 | 18.110 | 981 | +0 | 0.00% | 17,766 |
| 2025-02-21 | 2025-02-19 | 18.151 | 981 | +0 | 0.00% | 17,806 |
| 2025-02-20 | 2025-02-18 | 17.804 | 981 | +0 | 0.00% | 17,466 |
| 2025-02-19 | 2025-02-17 | 18.722 | 981 | +0 | 0.00% | 18,366 |
| 2025-02-18 | 2025-02-14 | 18.722 | 981 | +0 | 0.00% | 18,366 |
| 2025-02-17 | 2025-02-13 | 18.681 | 981 | +0 | 0.00% | 18,326 |
| 2025-02-14 | 2025-02-12 | 18.865 | 981 | +0 | 0.00% | 18,507 |
| 2025-02-13 | 2025-02-11 | 18.110 | 981 | +0 | 0.00% | 17,766 |
| 2025-02-12 | 2025-02-10 | 18.559 | 981 | +0 | 0.00% | 18,206 |
| 2025-02-11 | 2025-02-07 | 18.722 | 981 | +0 | 0.00% | 18,366 |
| 2025-02-10 | 2025-02-06 | 19.375 | 981 | +0 | 0.00% | 19,007 |
| 2025-02-07 | 2025-02-05 | 19.049 | 981 | +0 | 0.00% | 18,687 |
| 2025-02-06 | 2025-02-04 | 19.824 | 981 | +0 | 0.00% | 19,447 |
| 2025-02-05 | 2025-02-03 | 19.946 | 981 | +0 | 0.00% | 19,567 |
| 2025-02-04 | 2025-01-28 | 19.375 | 981 | +0 | 0.00% | 19,007 |
| 2025-02-03 | 2025-01-24 | 19.925 | 981 | +0 | 0.00% | 19,547 |
| 2025-01-27 | 2025-01-23 | 20.446 | 981 | +0 | 0.00% | 20,057 |
| 2025-01-24 | 2025-01-22 | 21.567 | 981 | +0 | 0.00% | 21,157 |
| 2025-01-23 | 2025-01-21 | 22.128 | 981 | +0 | 0.00% | 21,708 |
| 2025-01-22 | 2025-01-20 | 22.485 | 981 | +0 | 0.00% | 22,058 |
| 2025-01-21 | 2025-01-17 | 21.312 | 981 | +0 | 0.00% | 20,907 |
| 2025-01-20 | 2025-01-16 | 20.904 | 981 | +0 | 0.00% | 20,507 |
| 2025-01-17 | 2025-01-15 | 21.516 | 981 | +0 | 0.00% | 21,107 |
| 2025-01-16 | 2025-01-14 | 21.771 | 981 | +0 | 0.00% | 21,358 |
| 2025-01-15 | 2025-01-13 | 21.414 | 981 | +0 | 0.00% | 21,007 |
| 2025-01-14 | 2025-01-10 | 21.822 | 981 | +0 | 0.00% | 21,408 |
| 2025-01-13 | 2025-01-09 | 22.485 | 981 | +0 | 0.00% | 22,058 |
| 2025-01-10 | 2025-01-08 | 22.485 | 981 | +0 | 0.00% | 22,058 |
| 2025-01-09 | 2025-01-07 | 22.179 | 981 | +0 | 0.00% | 21,758 |
| 2025-01-08 | 2025-01-06 | 22.026 | 981 | +0 | 0.00% | 21,608 |
| 2025-01-07 | 2025-01-03 | 21.924 | 981 | +0 | 0.00% | 21,508 |
| 2025-01-06 | 2025-01-02 | 22.026 | 981 | +0 | 0.00% | 21,608 |
| 2025-01-03 | 2024-12-31 | 22.281 | 981 | +0 | 0.00% | 21,858 |
| 2025-01-02 | 2024-12-27 | 21.516 | 981 | +0 | 0.00% | 21,107 |
| 2024-12-30 | 2024-12-24 | 22.332 | 981 | +0 | 0.00% | 21,908 |
| 2024-12-27 | 2024-12-20 | 21.159 | 981 | +0 | 0.00% | 20,757 |
| 2024-12-23 | 2024-12-19 | 22.383 | 981 | +0 | 0.00% | 21,958 |
| 2024-12-20 | 2024-12-18 | 22.689 | 981 | +0 | 0.00% | 22,258 |
| 2024-12-19 | 2024-12-17 | 22.842 | 981 | +981 | 0.00% | 22,408 |
| 2017-11-21 | 2017-11-17 | 30.816 | 0 | -827 | ||
| 2017-11-16 | 2017-11-14 | 287.865 | 827 | +566 | 0.00% | 238,064 |
| 2017-11-13 | 2017-11-09 | 288.056 | 261 | +261 | 0.00% | 75,183 |
| 2017-08-02 | 2017-07-31 | 257.920 | 0 | -258 | ||
| 2017-07-26 | 2017-07-24 | 258.308 | 258 | -257 | 0.00% | 66,643 |
| 2017-07-03 | 2017-06-29 | 254.038 | 515 | +515 | 0.00% | 130,830 |
| 2016-02-11 | 2016-02-04 | 147.420 | 0 | -723 | ||
| 2016-01-29 | 2016-01-27 | 146.798 | 723 | +482 | 0.00% | 106,135 |
| 2016-01-27 | 2016-01-25 | 150.737 | 241 | +241 | 0.00% | 36,328 |
| 2015-09-07 | 2015-09-02 | 171.886 | 0 | -241 | ||
| 2015-09-02 | 2015-08-31 | 183.802 | 241 | -235 | 0.00% | 44,296 |
| 2015-08-20 | 2015-08-18 | 185.483 | 476 | +238 | 0.00% | 88,290 |
| 2015-08-19 | 2015-08-17 | 190.944 | 238 | +238 | 0.00% | 45,445 |
| 2015-07-10 | 2015-07-08 | 206.699 | 0 | -476 | ||
| 2015-05-28 | 2015-05-26 | 228.545 | 476 | +238 | 0.00% | 108,787 |
| 2015-05-04 | 2015-04-29 | 234.427 | 238 | +238 | 0.00% | 55,794 |
| 2015-04-15 | 2015-04-13 | 246.612 | 0 | -466 | ||
| 2015-04-14 | 2015-04-10 | 252.622 | 466 | +466 | 0.00% | 117,722 |
| 2007-06-26 | 2007-06-22 | 177.129 | 0 |
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