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 | 36.420 | 3,000 | +0 | 0.00% | 109,260 |
| 2025-10-13 | 2025-10-09 | 38.080 | 3,000 | +0 | 0.00% | 114,240 |
| 2025-10-10 | 2025-10-08 | 35.200 | 3,000 | +1,000 | 0.00% | 105,600 |
| 2025-09-30 | 2025-09-26 | 26.940 | 2,000 | -10,000 | 0.00% | 53,880 |
| 2025-09-29 | 2025-09-25 | 26.720 | 12,000 | +10,000 | 0.00% | 320,640 |
| 2025-09-23 | 2025-09-19 | 25.380 | 2,000 | -1,000 | 0.00% | 50,760 |
| 2025-09-09 | 2025-09-05 | 24.560 | 3,000 | +1,000 | 0.00% | 73,680 |
| 2025-08-21 | 2025-08-19 | 19.060 | 2,000 | -1,000,000 | 0.00% | 38,120 |
| 2025-08-15 | 2025-08-13 | 18.650 | 1,002,000 | +1,000,000 | 0.07% | 18,687,300 |
| 2025-08-04 | 2025-07-31 | 15.780 | 2,000 | -1,000 | 0.00% | 31,560 |
| 2025-06-17 | 2025-06-13 | 14.340 | 3,000 | -1,000 | 0.00% | 43,020 |
| 2025-06-12 | 2025-06-10 | 15.486 | 4,000 | -746 | 0.00% | 61,944 |
| 2025-04-29 | 2025-04-25 | 13.569 | 4,746 | -3,797 | 0.00% | 64,397 |
| 2025-04-09 | 2025-04-07 | 11.757 | 8,543 | -949 | 0.00% | 100,437 |
| 2025-03-28 | 2025-03-26 | 14.833 | 9,492 | +949 | 0.00% | 140,793 |
| 2025-03-21 | 2025-03-19 | 14.749 | 8,543 | -949 | 0.00% | 125,996 |
| 2025-03-18 | 2025-03-14 | 14.369 | 9,492 | +949 | 0.00% | 136,393 |
| 2024-12-30 | 2024-12-24 | 13.042 | 8,543 | +3,797 | 0.00% | 111,417 |
| 2024-11-11 | 2024-11-07 | 14.622 | 4,746 | -949 | 0.00% | 69,396 |
| 2024-11-08 | 2024-11-06 | 14.475 | 5,695 | -950 | 0.00% | 82,433 |
| 2024-11-05 | 2024-11-01 | 14.285 | 6,645 | +950 | 0.00% | 94,924 |
| 2024-10-16 | 2024-10-14 | 16.265 | 5,695 | +949 | 0.00% | 92,632 |
| 2024-10-15 | 2024-10-10 | 16.055 | 4,746 | +1,898 | 0.00% | 76,196 |
| 2024-10-10 | 2024-10-08 | 16.013 | 2,848 | +1,899 | 0.00% | 45,604 |
| 2024-10-08 | 2024-10-04 | 17.129 | 949 | +949 | 0.00% | 16,256 |
| 2024-07-12 | 2024-07-10 | 16.413 | 0 | -949 | ||
| 2024-06-13 | 2024-06-11 | 17.633 | 949 | +38 | 0.00% | 16,733 |
| 2024-05-24 | 2024-05-22 | 19.543 | 911 | -911 | 0.00% | 17,804 |
| 2024-05-23 | 2024-05-21 | 20.048 | 1,822 | -1,821 | 0.00% | 36,528 |
| 2024-05-22 | 2024-05-20 | 20.707 | 3,643 | +3,643 | 0.00% | 75,435 |
| 2024-05-09 | 2024-05-07 | 17.852 | 0 | -6,376 | ||
| 2024-05-08 | 2024-05-06 | 17.633 | 6,376 | +6,376 | 0.00% | 112,426 |
| 2024-05-06 | 2024-05-02 | 17.523 | 0 | -4,554 | ||
| 2024-05-03 | 2024-04-30 | 17.677 | 4,554 | +4,554 | 0.00% | 80,499 |
| 2024-04-30 | 2024-04-26 | 18.028 | 0 | -10,019 | ||
| 2024-04-29 | 2024-04-25 | 17.391 | 10,019 | +10,019 | 0.00% | 174,242 |
| 2024-03-26 | 2024-03-22 | 14.515 | 0 | -7,286 | ||
| 2024-03-25 | 2024-03-21 | 14.866 | 7,286 | +7,286 | 0.00% | 108,313 |
| 2024-03-20 | 2024-03-18 | 14.932 | 0 | -7,286 | ||
| 2024-03-19 | 2024-03-15 | 14.910 | 7,286 | +6,375 | 0.00% | 108,633 |
| 2024-03-18 | 2024-03-14 | 14.624 | 911 | +911 | 0.00% | 13,323 |
| 2023-12-13 | 2023-12-11 | 11.309 | 0 | -911 | ||
| 2023-06-15 | 2023-06-13 | 14.281 | 911 | +40 | 0.00% | 13,010 |
| 2023-04-19 | 2023-04-17 | 16.875 | 871 | +871 | 0.00% | 14,698 |
| 2021-11-10 | 2021-11-08 | 16.050 | 0 | -827 | ||
| 2021-11-02 | 2021-10-29 | 16.461 | 827 | +827 | 0.00% | 13,613 |
| 2021-05-12 | 2021-05-10 | 27.699 | 0 | -821 | ||
| 2021-05-05 | 2021-05-03 | 22.768 | 821 | -822 | 0.00% | 18,692 |
| 2021-04-28 | 2021-04-26 | 22.695 | 1,643 | +822 | 0.00% | 37,287 |
| 2021-03-12 | 2021-03-10 | 20.016 | 821 | +821 | 0.00% | 16,433 |
| 2021-02-25 | 2021-02-23 | 27.699 | 0 | -8,213 | ||
| 2021-02-24 | 2021-02-22 | 26.481 | 8,213 | +8,213 | 0.00% | 217,490 |
| 2020-12-02 | 2020-11-30 | 15.463 | 0 | -59,958 | ||
| 2020-11-30 | 2020-11-26 | 15.049 | 59,958 | +59,958 | 0.01% | 902,286 |
| 2020-08-12 | 2020-08-10 | 11.165 | 0 | -32,853 | ||
| 2020-08-11 | 2020-08-07 | 11.834 | 32,853 | -8,214 | 0.00% | 388,794 |
| 2020-08-06 | 2020-08-04 | 11.676 | 41,067 | +24,640 | 0.00% | 479,502 |
| 2020-08-04 | 2020-07-31 | 11.238 | 16,427 | +16,427 | 0.00% | 184,603 |
| 2019-04-08 | 2019-04-03 | 13.605 | 0 | -79,237 | ||
| 2019-04-04 | 2019-04-02 | 13.453 | 79,237 | -1,743,204 | 0.01% | 1,066,006 |
| 2019-04-03 | 2019-04-01 | 13.378 | 1,822,441 | -147,380 | 0.17% | 24,379,996 |
| 2019-03-12 | 2019-03-08 | 13.428 | 1,969,821 | +316,946 | 0.18% | 26,451,036 |
| 2019-03-07 | 2019-03-05 | 13.782 | 1,652,875 | +554,656 | 0.15% | 22,779,120 |
| 2019-03-06 | 2019-03-04 | 13.882 | 1,098,219 | +939,746 | 0.10% | 15,246,000 |
| 2019-03-04 | 2019-02-28 | 13.529 | 158,473 | +158,473 | 0.01% | 2,143,998 |
| 2018-07-06 | 2018-07-04 | 12.040 | 0 | -792 | ||
| 2018-06-27 | 2018-06-25 | 12.873 | 792 | +792 | 0.00% | 10,195 |
| 2017-09-05 | 2017-09-01 | 17.714 | 0 | -776 | ||
| 2017-08-30 | 2017-08-28 | 16.940 | 776 | +776 | 0.00% | 13,146 |
| 2017-07-13 | 2017-07-11 | 16.089 | 0 | -776 | ||
| 2017-07-11 | 2017-07-07 | 16.399 | 776 | +776 | 0.00% | 12,726 |
| 2017-02-09 | 2017-02-07 | 17.084 | 0 | -3,058 | ||
| 2017-02-08 | 2017-02-06 | 16.927 | 3,058 | -764 | 0.00% | 51,762 |
| 2017-02-02 | 2017-01-27 | 17.607 | 3,822 | +3,058 | 0.00% | 67,294 |
| 2017-01-25 | 2017-01-23 | 16.011 | 764 | +764 | 0.00% | 12,233 |
| 2017-01-19 | 2017-01-17 | 15.462 | 0 | -3,822 | ||
| 2017-01-18 | 2017-01-16 | 15.514 | 3,822 | -15,290 | 0.00% | 59,295 |
| 2017-01-13 | 2017-01-11 | 15.619 | 19,112 | +15,290 | 0.00% | 298,506 |
| 2016-12-29 | 2016-12-23 | 13.944 | 3,822 | -3,058 | 0.00% | 53,295 |
| 2016-12-20 | 2016-12-16 | 14.886 | 6,880 | +2,293 | 0.00% | 102,417 |
| 2016-12-14 | 2016-12-12 | 15.907 | 4,587 | +2,294 | 0.00% | 72,963 |
| 2016-12-06 | 2016-12-02 | 15.802 | 2,293 | -2,294 | 0.00% | 36,234 |
| 2016-11-15 | 2016-11-11 | 16.299 | 4,587 | +4,587 | 0.00% | 74,763 |
| 2016-07-08 | 2016-07-06 | 12.199 | 0 | -755 | ||
| 2015-12-17 | 2015-12-15 | 11.007 | 755 | -755 | 0.00% | 8,310 |
| 2015-12-16 | 2015-12-14 | 10.954 | 1,510 | +755 | 0.00% | 16,541 |
| 2015-06-11 | 2015-06-09 | 19.815 | 755 | +13 | 0.00% | 14,960 |
| 2015-03-27 | 2015-03-25 | 18.278 | 742 | -742 | 0.00% | 13,562 |
| 2015-03-26 | 2015-03-24 | 18.305 | 1,484 | +742 | 0.00% | 27,165 |
| 2015-01-13 | 2015-01-09 | 18.763 | 742 | +742 | 0.00% | 13,922 |
| 2015-01-12 | 2015-01-08 | 18.979 | 0 | -5,935 | ||
| 2015-01-07 | 2015-01-05 | 18.790 | 5,935 | +5,935 | 0.00% | 111,520 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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