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 | 6.690 | 68,000 | +0 | 0.01% | 454,920 |
| 2025-10-13 | 2025-10-09 | 6.890 | 68,000 | +0 | 0.01% | 468,520 |
| 2025-10-10 | 2025-10-08 | 7.120 | 68,000 | +50,000 | 0.01% | 484,160 |
| 2025-10-09 | 2025-10-06 | 7.780 | 18,000 | -70,000 | 0.00% | 140,040 |
| 2025-09-30 | 2025-09-26 | 6.350 | 88,000 | +1,000 | 0.01% | 558,800 |
| 2025-09-25 | 2025-09-23 | 6.840 | 87,000 | -12,000 | 0.01% | 595,080 |
| 2025-09-24 | 2025-09-22 | 6.850 | 99,000 | +40,000 | 0.01% | 678,150 |
| 2025-09-23 | 2025-09-19 | 7.140 | 59,000 | +2,000 | 0.01% | 421,260 |
| 2025-09-19 | 2025-09-17 | 7.490 | 57,000 | -1,000 | 0.01% | 426,930 |
| 2025-09-18 | 2025-09-16 | 7.310 | 58,000 | -18,000 | 0.01% | 423,980 |
| 2025-09-17 | 2025-09-15 | 7.500 | 76,000 | +2,000 | 0.01% | 570,000 |
| 2025-09-15 | 2025-09-11 | 7.710 | 74,000 | +2,000 | 0.01% | 570,540 |
| 2025-09-11 | 2025-09-09 | 7.420 | 72,000 | -1,000 | 0.01% | 534,240 |
| 2025-09-10 | 2025-09-08 | 7.570 | 73,000 | +12,000 | 0.01% | 552,610 |
| 2025-09-05 | 2025-09-03 | 7.520 | 61,000 | +1,000 | 0.01% | 458,720 |
| 2025-09-01 | 2025-08-28 | 7.930 | 60,000 | -19,000 | 0.01% | 475,800 |
| 2025-08-29 | 2025-08-27 | 7.770 | 79,000 | +2,000 | 0.01% | 613,830 |
| 2025-08-27 | 2025-08-25 | 7.880 | 77,000 | -27,000 | 0.01% | 606,760 |
| 2025-08-26 | 2025-08-22 | 7.690 | 104,000 | +1,000 | 0.01% | 799,760 |
| 2025-08-25 | 2025-08-21 | 7.920 | 103,000 | -20,000 | 0.01% | 815,760 |
| 2025-08-22 | 2025-08-20 | 7.570 | 123,000 | +18,000 | 0.02% | 931,110 |
| 2025-08-21 | 2025-08-19 | 7.690 | 105,000 | +44,000 | 0.01% | 807,450 |
| 2025-08-20 | 2025-08-18 | 7.800 | 61,000 | +24,000 | 0.01% | 475,800 |
| 2025-08-19 | 2025-08-15 | 8.290 | 37,000 | +1,000 | 0.01% | 306,730 |
| 2025-08-13 | 2025-08-11 | 8.740 | 36,000 | +1,000 | 0.01% | 314,640 |
| 2025-08-04 | 2025-07-31 | 7.620 | 35,000 | +1,000 | 0.00% | 266,700 |
| 2025-07-25 | 2025-07-23 | 7.870 | 34,000 | -7,000 | 0.00% | 267,580 |
| 2025-07-24 | 2025-07-22 | 7.890 | 41,000 | +7,000 | 0.01% | 323,490 |
| 2025-07-22 | 2025-07-18 | 8.780 | 34,000 | +21,000 | 0.00% | 298,520 |
| 2025-07-17 | 2025-07-15 | 8.020 | 13,000 | +1,000 | 0.00% | 104,260 |
| 2025-07-15 | 2025-07-11 | 8.000 | 12,000 | -10,000 | 0.00% | 96,000 |
| 2025-07-14 | 2025-07-10 | 7.030 | 22,000 | -42,000 | 0.00% | 154,660 |
| 2025-07-03 | 2025-06-30 | 5.550 | 64,000 | -30,000 | 0.01% | 355,200 |
| 2025-07-02 | 2025-06-27 | 5.490 | 94,000 | +30,000 | 0.01% | 516,060 |
| 2025-06-20 | 2025-06-18 | 5.250 | 64,000 | -3,000 | 0.01% | 336,000 |
| 2025-06-18 | 2025-06-16 | 5.350 | 67,000 | +3,000 | 0.01% | 358,450 |
| 2025-06-17 | 2025-06-13 | 5.210 | 64,000 | +1,000 | 0.01% | 333,440 |
| 2025-06-10 | 2025-06-06 | 5.330 | 63,000 | -1,000 | 0.01% | 335,790 |
| 2025-05-29 | 2025-05-27 | 6.820 | 64,000 | -20,000 | 0.01% | 436,480 |
| 2025-05-28 | 2025-05-26 | 6.798 | 84,000 | -31,000 | 0.01% | 571,042 |
| 2025-05-27 | 2025-05-23 | 6.026 | 115,000 | +1,829 | 0.02% | 692,971 |
| 2025-05-23 | 2025-05-21 | 5.904 | 113,171 | -984 | 0.02% | 668,150 |
| 2025-05-22 | 2025-05-20 | 5.243 | 114,155 | -2,952 | 0.02% | 598,559 |
| 2025-05-21 | 2025-05-19 | 5.081 | 117,107 | -984 | 0.02% | 594,998 |
| 2025-05-14 | 2025-05-12 | 5.152 | 118,091 | +49,204 | 0.02% | 608,398 |
| 2025-05-12 | 2025-05-08 | 5.081 | 68,887 | -49,204 | 0.01% | 350,002 |
| 2025-05-08 | 2025-05-06 | 4.339 | 118,091 | +51,172 | 0.02% | 512,398 |
| 2025-04-25 | 2025-04-23 | 4.776 | 66,919 | -9,840 | 0.01% | 319,602 |
| 2025-04-24 | 2025-04-22 | 4.349 | 76,759 | -1,969 | 0.01% | 333,838 |
| 2025-04-09 | 2025-04-07 | 3.343 | 78,728 | -1,968 | 0.01% | 263,201 |
| 2025-04-01 | 2025-03-28 | 3.821 | 80,696 | +1,968 | 0.01% | 308,321 |
| 2025-03-26 | 2025-03-24 | 4.034 | 78,728 | +8,857 | 0.01% | 317,601 |
| 2025-03-18 | 2025-03-14 | 3.943 | 69,871 | +984 | 0.01% | 275,481 |
| 2025-03-07 | 2025-03-05 | 4.166 | 68,887 | +984 | 0.01% | 287,001 |
| 2025-03-06 | 2025-03-04 | 3.943 | 67,903 | +1,969 | 0.01% | 267,722 |
| 2025-03-05 | 2025-03-03 | 4.237 | 65,934 | -1,969 | 0.01% | 279,388 |
| 2025-03-03 | 2025-02-27 | 3.668 | 67,903 | -4,920 | 0.01% | 249,091 |
| 2025-02-25 | 2025-02-21 | 4.115 | 72,823 | +1,968 | 0.01% | 299,700 |
| 2025-02-21 | 2025-02-19 | 4.004 | 70,855 | +1,968 | 0.01% | 283,680 |
| 2025-02-20 | 2025-02-18 | 4.024 | 68,887 | +1,968 | 0.01% | 277,201 |
| 2025-02-14 | 2025-02-12 | 4.339 | 66,919 | +985 | 0.01% | 290,362 |
| 2025-02-11 | 2025-02-07 | 4.735 | 65,934 | +984 | 0.01% | 312,218 |
| 2025-02-07 | 2025-02-05 | 4.786 | 64,950 | +984 | 0.01% | 310,858 |
| 2025-01-24 | 2025-01-22 | 5.243 | 63,966 | +3,936 | 0.01% | 335,399 |
| 2025-01-02 | 2024-12-27 | 5.000 | 60,030 | +39,364 | 0.01% | 300,121 |
| 2024-12-20 | 2024-12-18 | 5.436 | 20,666 | -2,952 | 0.00% | 112,350 |
| 2024-12-16 | 2024-12-12 | 5.731 | 23,618 | +2,952 | 0.00% | 135,358 |
| 2024-12-13 | 2024-12-11 | 5.355 | 20,666 | +13,777 | 0.00% | 110,670 |
| 2024-12-12 | 2024-12-10 | 5.396 | 6,889 | +984 | 0.00% | 37,172 |
| 2024-12-09 | 2024-12-05 | 6.199 | 5,905 | +1,969 | 0.00% | 36,603 |
| 2024-12-03 | 2024-11-29 | 4.989 | 3,936 | -7,873 | 0.00% | 19,638 |
| 2024-12-02 | 2024-11-28 | 4.918 | 11,809 | +5,904 | 0.00% | 58,079 |
| 2024-11-29 | 2024-11-27 | 4.735 | 5,905 | +985 | 0.00% | 27,962 |
| 2024-11-28 | 2024-11-26 | 4.491 | 4,920 | +984 | 0.00% | 22,098 |
| 2024-11-27 | 2024-11-25 | 5.274 | 3,936 | +2,952 | 0.00% | 20,758 |
| 2024-11-25 | 2024-11-21 | 4.390 | 984 | -2,952 | 0.00% | 4,320 |
| 2024-11-22 | 2024-11-20 | 3.760 | 3,936 | +3,936 | 0.00% | 14,799 |
| 2024-11-21 | 2024-11-19 | 3.485 | 0 | -10,825 | ||
| 2024-11-20 | 2024-11-18 | 3.170 | 10,825 | +4,920 | 0.00% | 34,320 |
| 2024-11-18 | 2024-11-14 | 3.079 | 5,905 | +1,969 | 0.00% | 18,181 |
| 2024-11-15 | 2024-11-13 | 2.927 | 3,936 | +3,936 | 0.00% | 11,519 |
| 2024-04-02 | 2024-03-27 | 2.329 | 0 | -7,729 | ||
| 2024-03-28 | 2024-03-26 | 2.588 | 7,729 | +7,729 | 0.00% | 19,999 |
| 2024-03-20 | 2024-03-18 | 2.132 | 0 | -2,898 | ||
| 2024-03-19 | 2024-03-15 | 2.111 | 2,898 | +2,898 | 0.00% | 6,119 |
| 2024-03-14 | 2024-03-12 | 2.267 | 0 | -9,662 | ||
| 2024-03-13 | 2024-03-11 | 2.339 | 9,662 | +9,662 | 0.00% | 22,601 |
| 2024-02-27 | 2024-02-23 | 0.787 | 0 | -172,941 | ||
| 2024-02-26 | 2024-02-22 | 0.766 | 172,941 | +172,941 | 0.03% | 132,460 |
| 2023-06-14 | 2023-06-12 | 0.569 | 0 | -84,055 | ||
| 2023-06-07 | 2023-06-05 | 0.590 | 84,055 | +84,055 | 0.01% | 49,590 |
| 2023-04-18 | 2023-04-14 | 0.512 | 0 | -4,831 | ||
| 2023-04-13 | 2023-04-11 | 0.486 | 4,831 | -9,661 | 0.00% | 2,350 |
| 2023-04-06 | 2023-04-03 | 0.502 | 14,492 | -2,899 | 0.00% | 7,275 |
| 2023-03-21 | 2023-03-17 | 0.528 | 17,391 | -966 | 0.00% | 9,180 |
| 2023-03-15 | 2023-03-13 | 0.538 | 18,357 | -3,864 | 0.00% | 9,880 |
| 2023-03-14 | 2023-03-10 | 0.600 | 22,221 | +17,390 | 0.00% | 13,340 |
| 2022-09-21 | 2022-09-19 | 0.440 | 4,831 | +4,831 | 0.00% | 2,125 |
| 2021-04-01 | 2021-03-30 | 0.611 | 0 | -966 | ||
| 2021-03-19 | 2021-03-17 | 0.683 | 966 | +966 | 0.00% | 660 |
| 2021-02-19 | 2021-02-17 | 0.963 | 0 | -966 | ||
| 2021-02-10 | 2021-02-08 | 0.880 | 966 | +966 | 0.00% | 850 |
| 2019-03-26 | 2019-03-22 | 1.933 | 0 | -2,452 | ||
| 2019-01-18 | 2019-01-16 | 1.713 | 2,452 | -1,634 | 0.00% | 4,201 |
| 2019-01-07 | 2019-01-03 | 1.334 | 4,086 | +1,634 | 0.00% | 5,450 |
| 2018-05-18 | 2018-05-16 | 3.696 | 2,452 | -8,171 | 0.00% | 9,062 |
| 2018-05-17 | 2018-05-15 | 3.622 | 10,623 | +8,171 | 0.00% | 38,479 |
| 2017-12-15 | 2017-12-13 | 3.989 | 2,452 | -4,085 | 0.00% | 9,782 |
| 2017-12-11 | 2017-12-07 | 3.683 | 6,537 | -5,721 | 0.00% | 24,078 |
| 2017-06-30 | 2017-06-28 | 4.038 | 12,258 | +817 | 0.00% | 49,501 |
| 2017-06-26 | 2017-06-22 | 4.356 | 11,441 | +818 | 0.00% | 49,842 |
| 2017-06-08 | 2017-06-06 | 4.332 | 10,623 | -1,635 | 0.00% | 46,019 |
| 2017-04-25 | 2017-04-21 | 4.858 | 12,258 | -24,515 | 0.00% | 59,551 |
| 2017-04-24 | 2017-04-20 | 5.017 | 36,773 | +24,515 | 0.01% | 184,500 |
| 2017-04-19 | 2017-04-13 | 4.675 | 12,258 | +817 | 0.00% | 57,301 |
| 2017-04-07 | 2017-04-05 | 4.956 | 11,441 | +818 | 0.00% | 56,702 |
| 2017-03-31 | 2017-03-29 | 5.140 | 10,623 | +817 | 0.00% | 54,598 |
| 2017-03-24 | 2017-03-22 | 5.605 | 9,806 | +817 | 0.00% | 54,959 |
| 2017-03-22 | 2017-03-20 | 5.605 | 8,989 | -2,452 | 0.00% | 50,380 |
| 2017-03-17 | 2017-03-15 | 5.421 | 11,441 | +8,172 | 0.00% | 62,023 |
| 2017-03-06 | 2017-03-02 | 4.809 | 3,269 | +1,635 | 0.00% | 15,721 |
| 2017-02-24 | 2017-02-22 | 5.042 | 1,634 | +1,634 | 0.00% | 8,238 |
| 2017-02-17 | 2017-02-15 | 5.176 | 0 | -1,634 | ||
| 2017-02-09 | 2017-02-07 | 5.262 | 1,634 | -1,635 | 0.00% | 8,598 |
| 2017-02-03 | 2017-02-01 | 5.115 | 3,269 | -1,634 | 0.00% | 16,721 |
| 2016-09-20 | 2016-09-15 | 4.981 | 4,903 | -817 | 0.00% | 24,420 |
| 2016-09-09 | 2016-09-07 | 4.405 | 5,720 | -817 | 0.00% | 25,199 |
| 2016-07-14 | 2016-07-12 | 3.940 | 6,537 | -6,538 | 0.00% | 25,758 |
| 2016-06-28 | 2016-06-24 | 3.169 | 13,075 | -19,612 | 0.00% | 41,440 |
| 2016-04-06 | 2016-04-01 | 3.708 | 32,687 | +19,612 | 0.01% | 121,199 |
| 2016-04-05 | 2016-03-31 | 3.830 | 13,075 | -18,795 | 0.00% | 50,080 |
| 2016-03-24 | 2016-03-22 | 3.549 | 31,870 | -1,634 | 0.01% | 113,100 |
| 2016-03-16 | 2016-03-14 | 3.353 | 33,504 | -5,721 | 0.01% | 112,339 |
| 2016-03-09 | 2016-03-07 | 3.231 | 39,225 | -24,515 | 0.01% | 126,721 |
| 2016-03-08 | 2016-03-04 | 3.255 | 63,740 | -66,192 | 0.01% | 207,480 |
| 2016-03-03 | 2016-03-01 | 3.084 | 129,932 | -15,526 | 0.02% | 400,681 |
| 2016-03-02 | 2016-02-29 | 2.937 | 145,458 | +16,344 | 0.02% | 427,200 |
| 2016-03-01 | 2016-02-26 | 3.023 | 129,114 | +57,202 | 0.02% | 390,259 |
| 2016-02-26 | 2016-02-24 | 3.194 | 71,912 | -4,086 | 0.01% | 229,681 |
| 2016-02-22 | 2016-02-18 | 3.145 | 75,998 | +40,859 | 0.01% | 239,011 |
| 2016-01-26 | 2016-01-22 | 3.157 | 35,139 | +817 | 0.01% | 110,941 |
| 2016-01-19 | 2016-01-15 | 3.598 | 34,322 | +818 | 0.01% | 123,482 |
| 2015-12-15 | 2015-12-11 | 3.818 | 33,504 | -6,538 | 0.01% | 127,919 |
| 2015-11-19 | 2015-11-17 | 3.989 | 40,042 | +817 | 0.01% | 159,741 |
| 2015-11-18 | 2015-11-16 | 4.002 | 39,225 | +8,172 | 0.01% | 156,961 |
| 2015-11-11 | 2015-11-09 | 4.283 | 31,053 | +10,624 | 0.00% | 133,001 |
| 2015-10-14 | 2015-10-12 | 4.234 | 20,429 | +817 | 0.00% | 86,498 |
| 2015-10-13 | 2015-10-09 | 4.161 | 19,612 | +7,354 | 0.00% | 81,599 |
| 2015-09-15 | 2015-09-11 | 3.818 | 12,258 | -8,171 | 0.00% | 46,801 |
| 2015-09-11 | 2015-09-09 | 3.916 | 20,429 | +8,171 | 0.00% | 79,998 |
| 2015-08-27 | 2015-08-25 | 3.696 | 12,258 | +817 | 0.00% | 45,301 |
| 2015-08-20 | 2015-08-18 | 4.393 | 11,441 | +818 | 0.00% | 50,262 |
| 2015-07-29 | 2015-07-27 | 4.454 | 10,623 | +817 | 0.00% | 47,319 |
| 2015-07-24 | 2015-07-22 | 5.519 | 9,806 | +817 | 0.00% | 54,119 |
| 2015-07-17 | 2015-07-15 | 5.421 | 8,989 | -1,634 | 0.00% | 48,730 |
| 2015-07-15 | 2015-07-13 | 5.727 | 10,623 | -6,538 | 0.00% | 60,838 |
| 2015-07-13 | 2015-07-09 | 5.140 | 17,161 | +6,538 | 0.00% | 88,201 |
| 2015-06-29 | 2015-06-25 | 7.832 | 10,623 | +817 | 0.00% | 83,197 |
| 2015-06-02 | 2015-05-29 | 9.765 | 9,806 | +817 | 0.00% | 95,758 |
| 2015-05-19 | 2015-05-15 | 10.127 | 8,989 | -817 | 0.00% | 91,033 |
| 2015-05-18 | 2015-05-14 | 10.485 | 9,806 | +90 | 0.00% | 102,819 |
| 2015-05-13 | 2015-05-11 | 9.868 | 9,716 | +1,619 | 0.00% | 95,875 |
| 2015-05-08 | 2015-05-06 | 9.534 | 8,097 | -9,717 | 0.00% | 77,199 |
| 2015-05-07 | 2015-05-05 | 9.534 | 17,814 | +6,478 | 0.00% | 169,845 |
| 2015-04-23 | 2015-04-21 | 10.065 | 11,336 | -4,048 | 0.00% | 114,101 |
| 2015-04-22 | 2015-04-20 | 9.683 | 15,384 | +4,048 | 0.00% | 148,956 |
| 2015-04-17 | 2015-04-15 | 10.325 | 11,336 | -3,239 | 0.00% | 117,041 |
| 2015-04-14 | 2015-04-10 | 10.843 | 14,575 | -6,477 | 0.00% | 158,043 |
| 2015-04-13 | 2015-04-09 | 10.461 | 21,052 | +7,287 | 0.00% | 220,216 |
| 2015-04-10 | 2015-04-08 | 11.300 | 13,765 | +3,239 | 0.00% | 155,550 |
| 2015-04-09 | 2015-04-02 | 9.213 | 10,526 | -1,620 | 0.00% | 96,978 |
| 2015-04-08 | 2015-04-01 | 8.719 | 12,146 | -809 | 0.00% | 105,904 |
| 2015-04-02 | 2015-03-31 | 8.003 | 12,955 | -1,620 | 0.00% | 103,678 |
| 2015-03-30 | 2015-03-26 | 7.645 | 14,575 | -809 | 0.00% | 111,422 |
| 2015-03-27 | 2015-03-25 | 7.151 | 15,384 | +1,619 | 0.00% | 110,007 |
| 2015-03-25 | 2015-03-23 | 6.928 | 13,765 | -1,619 | 0.00% | 95,370 |
| 2015-03-24 | 2015-03-20 | 6.756 | 15,384 | +809 | 0.00% | 103,927 |
| 2015-03-20 | 2015-03-18 | 6.953 | 14,575 | +810 | 0.00% | 101,342 |
| 2015-03-19 | 2015-03-17 | 7.040 | 13,765 | -7,287 | 0.00% | 96,900 |
| 2015-03-18 | 2015-03-16 | 6.718 | 21,052 | +5,668 | 0.00% | 141,438 |
| 2015-03-17 | 2015-03-13 | 6.743 | 15,384 | +809 | 0.00% | 103,737 |
| 2015-03-16 | 2015-03-12 | 6.928 | 14,575 | +4,049 | 0.00% | 100,982 |
| 2015-03-12 | 2015-03-10 | 7.348 | 10,526 | -810 | 0.00% | 77,349 |
| 2015-03-10 | 2015-03-06 | 7.324 | 11,336 | +4,049 | 0.00% | 83,021 |
| 2015-03-06 | 2015-03-04 | 6.681 | 7,287 | +2,429 | 0.00% | 48,688 |
| 2014-12-01 | 2014-11-27 | 8.398 | 4,858 | +4,858 | 0.00% | 40,798 |
| 2014-09-19 | 2014-09-17 | 10.251 | 0 | -810 | ||
| 2014-09-05 | 2014-09-03 | 10.288 | 810 | +810 | 0.00% | 8,333 |
| 2014-08-18 | 2014-08-14 | 12.085 | 0 | -803 | ||
| 2014-08-15 | 2014-08-13 | 12.148 | 803 | +803 | 0.00% | 9,754 |
| 2014-07-24 | 2014-07-22 | 11.014 | 0 | -803 | ||
| 2014-06-30 | 2014-06-26 | 10.229 | 803 | -12,039 | 0.00% | 8,214 |
| 2014-06-27 | 2014-06-25 | 10.353 | 12,842 | +12,039 | 0.00% | 132,959 |
| 2014-06-24 | 2014-06-20 | 10.453 | 803 | +803 | 0.00% | 8,394 |
| 2014-05-12 | 2014-05-08 | 11.478 | 0 | -793 | ||
| 2014-04-30 | 2014-04-28 | 10.898 | 793 | +793 | 0.00% | 8,642 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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