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 | 15.160 | 8,000 | +0 | 0.00% | 121,280 |
| 2025-10-13 | 2025-10-09 | 15.320 | 8,000 | +0 | 0.00% | 122,560 |
| 2025-10-10 | 2025-10-08 | 15.390 | 8,000 | +0 | 0.00% | 123,120 |
| 2025-10-09 | 2025-10-06 | 15.420 | 8,000 | +0 | 0.00% | 123,360 |
| 2025-10-08 | 2025-10-03 | 15.580 | 8,000 | +0 | 0.00% | 124,640 |
| 2025-10-06 | 2025-10-02 | 15.810 | 8,000 | +0 | 0.00% | 126,480 |
| 2025-10-03 | 2025-09-30 | 16.130 | 8,000 | +0 | 0.00% | 129,040 |
| 2025-10-02 | 2025-09-29 | 15.700 | 8,000 | +0 | 0.00% | 125,600 |
| 2025-09-30 | 2025-09-26 | 15.160 | 8,000 | +0 | 0.00% | 121,280 |
| 2025-09-29 | 2025-09-25 | 14.750 | 8,000 | +0 | 0.00% | 118,000 |
| 2025-09-26 | 2025-09-24 | 14.980 | 8,000 | +0 | 0.00% | 119,840 |
| 2025-09-25 | 2025-09-23 | 14.700 | 8,000 | +0 | 0.00% | 117,600 |
| 2025-09-24 | 2025-09-22 | 14.860 | 8,000 | +0 | 0.00% | 118,880 |
| 2025-09-23 | 2025-09-19 | 15.290 | 8,000 | +0 | 0.00% | 122,320 |
| 2025-09-22 | 2025-09-18 | 15.080 | 8,000 | +0 | 0.00% | 120,640 |
| 2025-09-19 | 2025-09-17 | 15.348 | 8,000 | +0 | 0.00% | 122,786 |
| 2025-09-18 | 2025-09-16 | 15.298 | 8,000 | +46 | 0.00% | 122,383 |
| 2025-09-17 | 2025-09-15 | 15.881 | 7,954 | +0 | 0.00% | 126,320 |
| 2025-09-16 | 2025-09-12 | 15.670 | 7,954 | +0 | 0.00% | 124,640 |
| 2025-09-15 | 2025-09-11 | 14.996 | 7,954 | +0 | 0.00% | 119,280 |
| 2025-09-12 | 2025-09-10 | 14.312 | 7,954 | +0 | 0.00% | 113,840 |
| 2025-09-11 | 2025-09-09 | 14.282 | 7,954 | +0 | 0.00% | 113,600 |
| 2025-09-10 | 2025-09-08 | 14.091 | 7,954 | +0 | 0.00% | 112,080 |
| 2025-09-09 | 2025-09-05 | 14.383 | 7,954 | +0 | 0.00% | 114,400 |
| 2025-09-08 | 2025-09-04 | 14.282 | 7,954 | +0 | 0.00% | 113,600 |
| 2025-09-05 | 2025-09-03 | 14.775 | 7,954 | +0 | 0.00% | 117,520 |
| 2025-09-04 | 2025-09-02 | 16.203 | 7,954 | +0 | 0.00% | 128,880 |
| 2025-09-03 | 2025-09-01 | 16.646 | 7,954 | +0 | 0.00% | 132,400 |
| 2025-09-02 | 2025-08-29 | 16.615 | 7,954 | +0 | 0.00% | 132,160 |
| 2025-09-01 | 2025-08-28 | 16.203 | 7,954 | +0 | 0.00% | 128,880 |
| 2025-08-29 | 2025-08-27 | 15.922 | 7,954 | +0 | 0.00% | 126,640 |
| 2025-08-28 | 2025-08-26 | 16.274 | 7,954 | +0 | 0.00% | 129,440 |
| 2025-08-27 | 2025-08-25 | 16.595 | 7,954 | +0 | 0.00% | 132,000 |
| 2025-08-26 | 2025-08-22 | 16.555 | 7,954 | +0 | 0.00% | 131,680 |
| 2025-08-25 | 2025-08-21 | 15.952 | 7,954 | +0 | 0.00% | 126,880 |
| 2025-08-22 | 2025-08-20 | 16.002 | 7,954 | +0 | 0.00% | 127,280 |
| 2025-08-21 | 2025-08-19 | 15.942 | 7,954 | +0 | 0.00% | 126,800 |
| 2025-08-20 | 2025-08-18 | 16.917 | 7,954 | +0 | 0.00% | 134,560 |
| 2025-08-19 | 2025-08-15 | 16.455 | 7,954 | +0 | 0.00% | 130,880 |
| 2025-08-18 | 2025-08-14 | 16.203 | 7,954 | +0 | 0.00% | 128,880 |
| 2025-08-15 | 2025-08-13 | 16.716 | 7,954 | +0 | 0.00% | 132,960 |
| 2025-08-14 | 2025-08-12 | 16.374 | 7,954 | +0 | 0.00% | 130,240 |
| 2025-08-13 | 2025-08-11 | 16.535 | 7,954 | +0 | 0.00% | 131,520 |
| 2025-08-12 | 2025-08-08 | 16.766 | 7,954 | +0 | 0.00% | 133,360 |
| 2025-08-11 | 2025-08-07 | 17.219 | 7,954 | +0 | 0.00% | 136,960 |
| 2025-08-08 | 2025-08-06 | 17.903 | 7,954 | +0 | 0.00% | 142,400 |
| 2025-08-07 | 2025-08-05 | 16.615 | 7,954 | +0 | 0.00% | 132,160 |
| 2025-08-06 | 2025-08-04 | 16.193 | 7,954 | +0 | 0.00% | 128,800 |
| 2025-08-05 | 2025-08-01 | 15.087 | 7,954 | +0 | 0.00% | 120,000 |
| 2025-08-04 | 2025-07-31 | 15.449 | 7,954 | +0 | 0.00% | 122,880 |
| 2025-08-01 | 2025-07-30 | 15.851 | 7,954 | +0 | 0.00% | 126,080 |
| 2025-07-31 | 2025-07-29 | 16.092 | 7,954 | +0 | 0.00% | 128,000 |
| 2025-07-30 | 2025-07-28 | 15.288 | 7,954 | +0 | 0.00% | 121,600 |
| 2025-07-29 | 2025-07-25 | 15.368 | 7,954 | +0 | 0.00% | 122,240 |
| 2025-07-28 | 2025-07-24 | 15.248 | 7,954 | +0 | 0.00% | 121,280 |
| 2025-07-25 | 2025-07-23 | 14.523 | 7,954 | +0 | 0.00% | 115,520 |
| 2025-07-24 | 2025-07-22 | 15.167 | 7,954 | +0 | 0.00% | 120,640 |
| 2025-07-23 | 2025-07-21 | 15.127 | 7,954 | +0 | 0.00% | 120,320 |
| 2025-07-22 | 2025-07-18 | 15.268 | 7,954 | +0 | 0.00% | 121,440 |
| 2025-07-21 | 2025-07-17 | 15.328 | 7,954 | +0 | 0.00% | 121,920 |
| 2025-07-18 | 2025-07-16 | 14.966 | 7,954 | +0 | 0.00% | 119,040 |
| 2025-07-17 | 2025-07-15 | 15.026 | 7,954 | +0 | 0.00% | 119,520 |
| 2025-07-16 | 2025-07-14 | 15.489 | 7,954 | +0 | 0.00% | 123,200 |
| 2025-07-15 | 2025-07-11 | 14.926 | 7,954 | +0 | 0.00% | 118,720 |
| 2025-07-14 | 2025-07-10 | 14.182 | 7,954 | +0 | 0.00% | 112,800 |
| 2025-07-11 | 2025-07-09 | 13.659 | 7,954 | +0 | 0.00% | 108,640 |
| 2025-07-10 | 2025-07-08 | 13.357 | 7,954 | +0 | 0.00% | 106,240 |
| 2025-07-09 | 2025-07-07 | 13.457 | 7,954 | +0 | 0.00% | 107,040 |
| 2025-07-08 | 2025-07-04 | 13.296 | 7,954 | +0 | 0.00% | 105,760 |
| 2025-07-07 | 2025-07-03 | 13.437 | 7,954 | +0 | 0.00% | 106,880 |
| 2025-07-04 | 2025-07-02 | 13.417 | 7,954 | +0 | 0.00% | 106,720 |
| 2025-07-03 | 2025-06-30 | 14.021 | 7,954 | +0 | 0.00% | 111,520 |
| 2025-07-02 | 2025-06-27 | 13.759 | 7,954 | +0 | 0.00% | 109,440 |
| 2025-06-30 | 2025-06-26 | 13.518 | 7,954 | +0 | 0.00% | 107,520 |
| 2025-06-27 | 2025-06-25 | 12.733 | 7,954 | +0 | 0.00% | 101,280 |
| 2025-06-26 | 2025-06-24 | 12.250 | 7,954 | +0 | 0.00% | 97,440 |
| 2025-06-25 | 2025-06-23 | 12.612 | 7,954 | +0 | 0.00% | 100,320 |
| 2025-06-24 | 2025-06-20 | 12.431 | 7,954 | +0 | 0.00% | 98,880 |
| 2025-06-23 | 2025-06-19 | 12.452 | 7,954 | +0 | 0.00% | 99,040 |
| 2025-06-20 | 2025-06-18 | 13.337 | 7,954 | +0 | 0.00% | 106,080 |
| 2025-06-19 | 2025-06-17 | 13.256 | 7,954 | +0 | 0.00% | 105,440 |
| 2025-06-18 | 2025-06-16 | 13.296 | 7,954 | +0 | 0.00% | 105,760 |
| 2025-06-17 | 2025-06-13 | 13.357 | 7,954 | +0 | 0.00% | 106,240 |
| 2025-06-16 | 2025-06-12 | 12.934 | 7,954 | +0 | 0.00% | 102,880 |
| 2025-06-13 | 2025-06-11 | 13.095 | 7,954 | +0 | 0.00% | 104,160 |
| 2025-06-12 | 2025-06-10 | 13.437 | 7,954 | +0 | 0.00% | 106,880 |
| 2025-06-11 | 2025-06-09 | 13.578 | 7,954 | +0 | 0.00% | 108,000 |
| 2025-06-10 | 2025-06-06 | 12.794 | 7,954 | +0 | 0.00% | 101,760 |
| 2025-06-09 | 2025-06-05 | 13.115 | 7,954 | +0 | 0.00% | 104,320 |
| 2025-06-06 | 2025-06-04 | 13.236 | 7,954 | +0 | 0.00% | 105,280 |
| 2025-06-05 | 2025-06-03 | 12.331 | 7,954 | +0 | 0.00% | 98,080 |
| 2025-06-04 | 2025-06-02 | 11.949 | 7,954 | +0 | 0.00% | 95,040 |
| 2025-06-03 | 2025-05-30 | 12.250 | 7,954 | +0 | 0.00% | 97,440 |
| 2025-06-02 | 2025-05-29 | 11.905 | 7,954 | +0 | 0.00% | 94,693 |
| 2025-05-30 | 2025-05-28 | 11.743 | 7,954 | +52 | 0.00% | 93,405 |
| 2025-05-29 | 2025-05-27 | 11.277 | 7,902 | +0 | 0.00% | 89,115 |
| 2025-05-28 | 2025-05-26 | 11.358 | 7,902 | +0 | 0.00% | 89,755 |
| 2025-05-27 | 2025-05-23 | 10.711 | 7,902 | +0 | 0.00% | 84,635 |
| 2025-05-26 | 2025-05-22 | 10.609 | 7,902 | +0 | 0.00% | 83,835 |
| 2025-05-23 | 2025-05-21 | 10.933 | 7,902 | +0 | 0.00% | 86,395 |
| 2025-05-22 | 2025-05-20 | 10.974 | 7,902 | +0 | 0.00% | 86,715 |
| 2025-05-21 | 2025-05-19 | 11.176 | 7,902 | +0 | 0.00% | 88,315 |
| 2025-05-20 | 2025-05-16 | 10.933 | 7,902 | +0 | 0.00% | 86,395 |
| 2025-05-19 | 2025-05-15 | 10.609 | 7,902 | +0 | 0.00% | 83,835 |
| 2025-05-16 | 2025-05-14 | 10.670 | 7,902 | +0 | 0.00% | 84,315 |
| 2025-05-15 | 2025-05-13 | 10.832 | 7,902 | +0 | 0.00% | 85,595 |
| 2025-05-14 | 2025-05-12 | 11.035 | 7,902 | +1,975 | 0.00% | 87,195 |
| 2025-05-12 | 2025-05-08 | 11.055 | 5,927 | -3,951 | 0.00% | 65,522 |
| 2025-05-09 | 2025-05-07 | 10.427 | 9,878 | +3,951 | 0.00% | 102,999 |
| 2025-03-18 | 2025-03-14 | 10.974 | 5,927 | -11,854 | 0.00% | 65,042 |
| 2025-03-17 | 2025-03-13 | 10.893 | 17,781 | -1,975 | 0.00% | 193,685 |
| 2025-03-11 | 2025-03-07 | 9.718 | 19,756 | +13,829 | 0.00% | 191,998 |
| 2025-03-10 | 2025-03-06 | 9.476 | 5,927 | -11,854 | 0.00% | 56,161 |
| 2025-03-07 | 2025-03-05 | 9.557 | 17,781 | +11,854 | 0.00% | 169,924 |
| 2024-11-29 | 2024-11-27 | 10.528 | 5,927 | +5,927 | 0.00% | 62,402 |
| 2024-06-24 | 2024-06-20 | 16.636 | 0 | -1,972 | ||
| 2024-06-04 | 2024-05-31 | 14.701 | 1,972 | +1,972 | 0.00% | 28,990 |
| 2024-05-22 | 2024-05-20 | 15.006 | 0 | -1,970 | ||
| 2024-05-20 | 2024-05-16 | 14.051 | 1,970 | +1,970 | 0.00% | 27,681 |
| 2023-09-15 | 2023-09-13 | 9.604 | 0 | -1,970 | ||
| 2023-08-07 | 2023-08-03 | 10.741 | 1,970 | +1,970 | 0.00% | 21,161 |
| 2023-07-11 | 2023-07-07 | 11.615 | 0 | -3,940 | ||
| 2023-06-23 | 2023-06-20 | 11.797 | 3,940 | +1,970 | 0.00% | 46,482 |
| 2023-06-02 | 2023-05-31 | 11.066 | 1,970 | +1,970 | 0.00% | 21,801 |
| 2023-05-31 | 2023-05-29 | 11.371 | 0 | -1,970 | ||
| 2023-05-30 | 2023-05-25 | 10.976 | 1,970 | +1,970 | 0.00% | 21,623 |
| 2023-05-24 | 2023-05-22 | 12.399 | 0 | -3,936 | ||
| 2023-05-22 | 2023-05-18 | 12.602 | 3,936 | +3,936 | 0.00% | 49,603 |
| 2023-05-15 | 2023-05-11 | 11.342 | 0 | -1,968 | ||
| 2023-05-02 | 2023-04-27 | 12.155 | 1,968 | +1,968 | 0.00% | 23,921 |
| 2023-03-07 | 2023-03-03 | 9.330 | 0 | -9,839 | ||
| 2023-02-15 | 2023-02-13 | 8.161 | 9,839 | -9,840 | 0.00% | 80,296 |
| 2023-02-13 | 2023-02-09 | 8.090 | 19,679 | -1,968 | 0.00% | 159,201 |
| 2023-02-03 | 2023-02-01 | 8.181 | 21,647 | -39,358 | 0.00% | 177,101 |
| 2023-02-02 | 2023-01-31 | 7.622 | 61,005 | -1,968 | 0.01% | 465,002 |
| 2023-02-01 | 2023-01-30 | 7.551 | 62,973 | +1,968 | 0.01% | 475,523 |
| 2023-01-17 | 2023-01-13 | 7.206 | 61,005 | +19,679 | 0.01% | 439,582 |
| 2022-12-28 | 2022-12-22 | 6.992 | 41,326 | +9,840 | 0.01% | 288,962 |
| 2022-11-08 | 2022-11-04 | 7.511 | 31,486 | +1,968 | 0.01% | 236,478 |
| 2022-10-18 | 2022-10-14 | 6.657 | 29,518 | -1,968 | 0.01% | 196,497 |
| 2022-09-22 | 2022-09-20 | 7.561 | 31,486 | +1,968 | 0.01% | 238,078 |
| 2022-08-26 | 2022-08-24 | 8.263 | 29,518 | -9,840 | 0.01% | 243,897 |
| 2022-08-25 | 2022-08-23 | 8.679 | 39,358 | -29,518 | 0.01% | 341,601 |
| 2022-05-23 | 2022-05-19 | 5.533 | 68,876 | +2,080 | 0.01% | 381,110 |
| 2021-10-22 | 2021-10-20 | 7.619 | 66,796 | +7,634 | 0.01% | 508,901 |
| 2021-07-30 | 2021-07-28 | 6.005 | 59,162 | -1,908 | 0.01% | 355,260 |
| 2021-07-28 | 2021-07-26 | 6.822 | 61,070 | +1,908 | 0.01% | 416,637 |
| 2021-06-01 | 2021-05-28 | 8.150 | 59,162 | +1,573 | 0.01% | 482,156 |
| 2021-05-04 | 2021-04-30 | 8.139 | 57,589 | +18,577 | 0.01% | 468,717 |
| 2021-05-03 | 2021-04-29 | 8.860 | 39,012 | +1,858 | 0.01% | 345,658 |
| 2021-03-25 | 2021-03-23 | 8.763 | 37,154 | +9,288 | 0.01% | 325,596 |
| 2021-02-26 | 2021-02-24 | 9.829 | 27,866 | +9,289 | 0.01% | 273,902 |
| 2021-02-24 | 2021-02-22 | 9.431 | 18,577 | +18,577 | 0.00% | 175,198 |
| 2020-12-07 | 2020-12-03 | 8.505 | 0 | -1,858 | ||
| 2020-12-03 | 2020-12-01 | 8.774 | 1,858 | +1,858 | 0.00% | 16,302 |
| 2020-08-26 | 2020-08-24 | 9.765 | 0 | -1,858 | ||
| 2020-07-24 | 2020-07-22 | 12.165 | 1,858 | +1,858 | 0.00% | 22,603 |
| 2016-12-16 | 2016-12-14 | 12.957 | 0 | -5,566 | ||
| 2016-12-15 | 2016-12-13 | 13.216 | 5,566 | +5,566 | 0.00% | 73,561 |
| 2016-10-20 | 2016-10-18 | 12.850 | 0 | -7,421 | ||
| 2016-10-19 | 2016-10-17 | 12.699 | 7,421 | +5,566 | 0.00% | 94,237 |
| 2016-10-13 | 2016-10-11 | 13.345 | 1,855 | +1,855 | 0.00% | 24,756 |
| 2016-03-29 | 2016-03-23 | 14.011 | 0 | -1,850 | ||
| 2016-03-24 | 2016-03-22 | 14.011 | 1,850 | +1,850 | 0.00% | 25,921 |
| 2015-12-28 | 2015-12-22 | 16.736 | 0 | -11,100 | ||
| 2015-12-23 | 2015-12-21 | 16.930 | 11,100 | +11,100 | 0.00% | 187,926 |
| 2015-10-30 | 2015-10-28 | 21.449 | 0 | -3,700 | ||
| 2015-10-29 | 2015-10-27 | 21.893 | 3,700 | +3,700 | 0.00% | 81,002 |
| 2015-09-04 | 2015-09-01 | 18.876 | 0 | -5,550 | ||
| 2015-09-01 | 2015-08-28 | 21.147 | 5,550 | +5,550 | 0.00% | 117,364 |
| 2015-08-19 | 2015-08-17 | 27.460 | 0 | -7,400 | ||
| 2015-08-13 | 2015-08-11 | 26.217 | 7,400 | -3,700 | 0.00% | 194,006 |
| 2015-08-12 | 2015-08-10 | 27.244 | 11,100 | +11,100 | 0.00% | 302,409 |
| 2015-08-11 | 2015-08-07 | 23.298 | 0 | -7,400 | ||
| 2015-08-10 | 2015-08-06 | 23.082 | 7,400 | +7,400 | 0.00% | 170,805 |
| 2015-08-07 | 2015-08-05 | 23.190 | 0 | -18,499 | ||
| 2015-07-30 | 2015-07-28 | 23.839 | 18,499 | +16,649 | 0.00% | 440,990 |
| 2015-07-28 | 2015-07-24 | 25.676 | 1,850 | +1,850 | 0.00% | 47,501 |
| 2015-07-24 | 2015-07-22 | 26.433 | 0 | -20,349 | ||
| 2015-07-22 | 2015-07-20 | 26.379 | 20,349 | +1,850 | 0.00% | 536,790 |
| 2015-07-21 | 2015-07-17 | 24.595 | 18,499 | +18,499 | 0.00% | 454,989 |
| 2015-07-20 | 2015-07-16 | 23.028 | 0 | -22,199 | ||
| 2015-07-14 | 2015-07-10 | 21.947 | 22,199 | +22,199 | 0.00% | 487,193 |
| 2015-04-15 | 2015-04-13 | 35.136 | 0 | -1,850 | ||
| 2015-03-31 | 2015-03-27 | 22.055 | 1,850 | -9,250 | 0.00% | 40,801 |
| 2015-03-30 | 2015-03-26 | 24.703 | 11,100 | +11,100 | 0.00% | 274,208 |
| 2014-11-10 | 2014-11-06 | 27.082 | 0 | -1,850 | ||
| 2014-11-05 | 2014-11-03 | 25.568 | 1,850 | +1,850 | 0.00% | 47,301 |
| 2007-06-26 | 2007-06-22 | 65.316 | 0 |
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