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 | 73.650 | 9,600 | +0 | 0.00% | 707,040 |
| 2025-10-13 | 2025-10-09 | 77.850 | 9,600 | +0 | 0.00% | 747,356 |
| 2025-10-10 | 2025-10-08 | 77.495 | 9,600 | +123 | 0.00% | 743,952 |
| 2025-10-09 | 2025-10-06 | 78.559 | 9,477 | +0 | 0.00% | 744,500 |
| 2025-10-08 | 2025-10-03 | 78.356 | 9,477 | +1,580 | 0.00% | 742,580 |
| 2025-09-10 | 2025-09-08 | 73.949 | 7,897 | +395 | 0.00% | 583,979 |
| 2025-08-04 | 2025-07-31 | 57.488 | 7,502 | -1,185 | 0.00% | 431,276 |
| 2025-08-01 | 2025-07-30 | 57.640 | 8,687 | -395 | 0.00% | 500,719 |
| 2025-07-18 | 2025-07-16 | 58.147 | 9,082 | -395 | 0.00% | 528,087 |
| 2025-07-11 | 2025-07-09 | 57.437 | 9,477 | -1,184 | 0.00% | 544,335 |
| 2025-07-09 | 2025-07-07 | 58.248 | 10,661 | -1,185 | 0.00% | 620,981 |
| 2025-05-16 | 2025-05-14 | 53.588 | 11,846 | -395 | 0.00% | 634,804 |
| 2025-05-15 | 2025-05-13 | 56.939 | 12,241 | +395 | 0.00% | 696,996 |
| 2025-05-14 | 2025-05-12 | 57.990 | 11,846 | +423 | 0.00% | 686,950 |
| 2025-04-01 | 2025-03-28 | 58.463 | 11,423 | -1,523 | 0.00% | 667,820 |
| 2025-03-21 | 2025-03-19 | 59.198 | 12,946 | +1,523 | 0.00% | 766,379 |
| 2025-03-11 | 2025-03-07 | 55.574 | 11,423 | -21,322 | 0.00% | 634,819 |
| 2025-03-10 | 2025-03-06 | 54.103 | 32,745 | +21,322 | 0.01% | 1,771,603 |
| 2025-03-05 | 2025-03-03 | 54.628 | 11,423 | -26,653 | 0.00% | 624,019 |
| 2025-03-04 | 2025-02-28 | 55.574 | 38,076 | +26,653 | 0.01% | 2,116,027 |
| 2025-02-26 | 2025-02-24 | 57.150 | 11,423 | -34,268 | 0.00% | 652,820 |
| 2025-02-24 | 2025-02-20 | 56.204 | 45,691 | -3,807 | 0.01% | 2,568,021 |
| 2025-02-21 | 2025-02-19 | 56.152 | 49,498 | -19,038 | 0.01% | 2,779,390 |
| 2025-02-19 | 2025-02-17 | 53.105 | 68,536 | +28,557 | 0.01% | 3,639,603 |
| 2025-02-17 | 2025-02-13 | 53.998 | 39,979 | +9,519 | 0.01% | 2,158,784 |
| 2025-02-13 | 2025-02-11 | 54.681 | 30,460 | +19,037 | 0.01% | 1,665,577 |
| 2025-02-06 | 2025-02-04 | 57.412 | 11,423 | -38,837 | 0.00% | 655,820 |
| 2025-02-04 | 2025-01-28 | 55.154 | 50,260 | -16,372 | 0.01% | 2,772,017 |
| 2025-01-24 | 2025-01-22 | 54.366 | 66,632 | +7,615 | 0.01% | 3,622,491 |
| 2025-01-22 | 2025-01-20 | 54.576 | 59,017 | +19,038 | 0.01% | 3,220,897 |
| 2025-01-21 | 2025-01-17 | 55.311 | 39,979 | +28,556 | 0.01% | 2,211,284 |
| 2025-01-16 | 2025-01-14 | 56.729 | 11,423 | -28,556 | 0.00% | 648,020 |
| 2025-01-14 | 2025-01-10 | 55.206 | 39,979 | +9,519 | 0.01% | 2,207,084 |
| 2025-01-07 | 2025-01-03 | 55.101 | 30,460 | +19,037 | 0.01% | 1,678,377 |
| 2024-12-17 | 2024-12-13 | 57.465 | 11,423 | -47,594 | 0.00% | 656,420 |
| 2024-12-09 | 2024-12-05 | 54.681 | 59,017 | +12,565 | 0.01% | 3,227,097 |
| 2024-12-06 | 2024-12-04 | 55.731 | 46,452 | +8,376 | 0.01% | 2,588,833 |
| 2024-12-02 | 2024-11-28 | 55.206 | 38,076 | +13,327 | 0.01% | 2,102,027 |
| 2024-11-29 | 2024-11-27 | 56.152 | 24,749 | +13,326 | 0.00% | 1,389,695 |
| 2024-10-24 | 2024-10-22 | 60.669 | 11,423 | -19,037 | 0.00% | 693,021 |
| 2024-10-23 | 2024-10-21 | 58.095 | 30,460 | -19,038 | 0.01% | 1,769,576 |
| 2024-10-21 | 2024-10-17 | 55.574 | 49,498 | +38,075 | 0.01% | 2,750,790 |
| 2024-07-31 | 2024-07-29 | 43.335 | 11,423 | +1,904 | 0.00% | 495,015 |
| 2024-07-18 | 2024-07-16 | 48.588 | 9,519 | -22,845 | 0.00% | 462,506 |
| 2024-07-11 | 2024-07-09 | 48.798 | 32,364 | -19,038 | 0.01% | 1,579,291 |
| 2024-07-03 | 2024-06-28 | 47.642 | 51,402 | -381 | 0.01% | 2,448,902 |
| 2024-07-02 | 2024-06-27 | 47.274 | 51,783 | -380 | 0.01% | 2,448,014 |
| 2024-05-29 | 2024-05-27 | 48.325 | 52,163 | +41,883 | 0.01% | 2,520,778 |
| 2024-05-24 | 2024-05-22 | 49.617 | 10,280 | -19,038 | 0.00% | 510,062 |
| 2024-05-23 | 2024-05-21 | 49.996 | 29,318 | +918 | 0.01% | 1,465,797 |
| 2024-05-22 | 2024-05-20 | 51.298 | 28,400 | +369 | 0.01% | 1,456,860 |
| 2024-05-09 | 2024-05-07 | 52.382 | 28,031 | +18,442 | 0.01% | 1,468,332 |
| 2024-04-23 | 2024-04-19 | 45.116 | 9,589 | -369 | 0.00% | 432,619 |
| 2024-04-08 | 2024-04-03 | 43.923 | 9,958 | +369 | 0.00% | 437,387 |
| 2024-03-28 | 2024-03-26 | 42.567 | 9,589 | -1,845 | 0.00% | 408,180 |
| 2024-03-25 | 2024-03-21 | 41.158 | 11,434 | +369 | 0.00% | 470,596 |
| 2024-03-22 | 2024-03-20 | 42.242 | 11,065 | +1,476 | 0.00% | 467,409 |
| 2024-01-17 | 2024-01-15 | 41.700 | 9,589 | +5,163 | 0.00% | 399,860 |
| 2024-01-16 | 2024-01-12 | 42.405 | 4,426 | +2,951 | 0.00% | 187,684 |
| 2023-11-09 | 2023-11-07 | 38.663 | 1,475 | +369 | 0.00% | 57,028 |
| 2023-09-19 | 2023-09-15 | 39.314 | 1,106 | -46,104 | 0.00% | 43,481 |
| 2023-08-10 | 2023-08-08 | 37.796 | 47,210 | +46,104 | 0.01% | 1,784,330 |
| 2023-08-07 | 2023-08-03 | 37.036 | 1,106 | -369 | 0.00% | 40,962 |
| 2023-07-10 | 2023-07-06 | 34.108 | 1,475 | +369 | 0.00% | 50,310 |
| 2023-07-04 | 2023-06-30 | 35.139 | 1,106 | +368 | 0.00% | 38,863 |
| 2023-05-23 | 2023-05-19 | 35.165 | 738 | +34 | 0.00% | 25,952 |
| 2023-03-14 | 2023-03-10 | 38.119 | 704 | +352 | 0.00% | 26,836 |
| 2023-03-03 | 2023-03-01 | 41.584 | 352 | -352 | 0.00% | 14,638 |
| 2023-02-28 | 2023-02-24 | 40.562 | 704 | +352 | 0.00% | 28,556 |
| 2023-01-20 | 2023-01-18 | 42.209 | 352 | +352 | 0.00% | 14,858 |
| 2023-01-12 | 2023-01-10 | 40.051 | 0 | -352 | ||
| 2022-11-16 | 2022-11-14 | 38.801 | 352 | -3,873 | 0.00% | 13,658 |
| 2022-10-24 | 2022-10-20 | 34.540 | 4,225 | +352 | 0.00% | 145,932 |
| 2022-08-08 | 2022-08-04 | 41.925 | 3,873 | +3,873 | 0.00% | 162,376 |
| 2022-07-04 | 2022-06-29 | 46.015 | 0 | -1,760 | ||
| 2022-06-30 | 2022-06-28 | 47.720 | 1,760 | -704 | 0.00% | 83,987 |
| 2022-06-27 | 2022-06-23 | 46.811 | 2,464 | +2,464 | 0.00% | 115,342 |
| 2021-10-25 | 2021-10-21 | 54.138 | 0 | -6,458 | ||
| 2021-08-09 | 2021-08-05 | 66.672 | 6,458 | -3,058 | 0.00% | 430,570 |
| 2021-08-06 | 2021-08-04 | 66.731 | 9,516 | +3,058 | 0.00% | 635,014 |
| 2021-07-16 | 2021-07-14 | 60.140 | 6,458 | -339 | 0.00% | 388,387 |
| 2021-07-08 | 2021-07-06 | 60.819 | 6,797 | +115 | 0.00% | 413,384 |
| 2021-07-07 | 2021-07-05 | 63.452 | 6,682 | -3,675 | 0.00% | 423,989 |
| 2021-06-09 | 2021-06-07 | 61.657 | 10,357 | -3,341 | 0.00% | 638,578 |
| 2021-06-08 | 2021-06-04 | 63.752 | 13,698 | +3,007 | 0.00% | 873,272 |
| 2021-06-07 | 2021-06-03 | 60.699 | 10,691 | -1,003 | 0.00% | 648,932 |
| 2021-06-03 | 2021-06-01 | 60.639 | 11,694 | -3,341 | 0.00% | 709,113 |
| 2021-06-02 | 2021-05-31 | 61.717 | 15,035 | -3,341 | 0.00% | 927,908 |
| 2021-06-01 | 2021-05-28 | 58.424 | 18,376 | +6,682 | 0.00% | 1,073,603 |
| 2021-04-30 | 2021-04-28 | 56.808 | 11,694 | -1,336 | 0.00% | 664,312 |
| 2021-04-28 | 2021-04-26 | 57.227 | 13,030 | -334 | 0.00% | 745,667 |
| 2021-04-26 | 2021-04-22 | 55.730 | 13,364 | +1,670 | 0.00% | 744,781 |
| 2021-04-22 | 2021-04-20 | 56.509 | 11,694 | +3,675 | 0.00% | 660,812 |
| 2021-04-09 | 2021-04-07 | 54.234 | 8,019 | -2,004 | 0.00% | 434,902 |
| 2021-04-08 | 2021-04-01 | 54.773 | 10,023 | +2,004 | 0.00% | 548,986 |
| 2021-03-25 | 2021-03-23 | 50.163 | 8,019 | +1,337 | 0.00% | 402,260 |
| 2021-03-08 | 2021-03-04 | 57.586 | 6,682 | +1,002 | 0.00% | 384,790 |
| 2021-03-02 | 2021-02-26 | 56.988 | 5,680 | +2,673 | 0.00% | 323,689 |
| 2021-02-24 | 2021-02-22 | 61.178 | 3,007 | +1,336 | 0.00% | 183,962 |
| 2021-02-22 | 2021-02-18 | 71.833 | 1,671 | +1,003 | 0.00% | 120,033 |
| 2021-02-05 | 2021-02-03 | 68.002 | 668 | -334 | 0.00% | 45,425 |
| 2021-02-04 | 2021-02-02 | 69.259 | 1,002 | +334 | 0.00% | 69,397 |
| 2021-01-28 | 2021-01-26 | 69.798 | 668 | +668 | 0.00% | 46,625 |
| 2020-11-24 | 2020-11-20 | 46.272 | 0 | -2,673 | ||
| 2020-11-16 | 2020-11-12 | 45.554 | 2,673 | +2,673 | 0.00% | 121,766 |
| 2020-11-11 | 2020-11-09 | 44.417 | 0 | -2,005 | ||
| 2020-11-06 | 2020-11-04 | 41.543 | 2,005 | +2,005 | 0.00% | 83,295 |
| 2020-09-28 | 2020-09-24 | 31.547 | 0 | -1,671 | ||
| 2020-09-22 | 2020-09-18 | 33.762 | 1,671 | +1,671 | 0.00% | 56,415 |
| 2019-05-08 | 2019-05-06 | 34.102 | 0 | -929 | ||
| 2019-01-07 | 2019-01-03 | 30.937 | 929 | -619 | 0.00% | 28,741 |
| 2018-10-30 | 2018-10-26 | 30.528 | 1,548 | +31 | 0.00% | 47,258 |
| 2018-10-24 | 2018-10-22 | 35.276 | 1,517 | +910 | 0.00% | 53,513 |
| 2018-08-24 | 2018-08-22 | 36.594 | 607 | +607 | 0.00% | 22,213 |
| 2017-11-17 | 2017-11-15 | 42.617 | 0 | -881 | ||
| 2017-07-24 | 2017-07-20 | 38.123 | 881 | -1,763 | 0.00% | 33,587 |
| 2017-07-18 | 2017-07-14 | 36.762 | 2,644 | +1,763 | 0.00% | 97,198 |
| 2017-07-17 | 2017-07-13 | 36.421 | 881 | +293 | 0.00% | 32,087 |
| 2017-07-14 | 2017-07-12 | 37.034 | 588 | +294 | 0.00% | 21,776 |
| 2017-06-26 | 2017-06-22 | 40.983 | 294 | +294 | 0.00% | 12,049 |
| 2016-10-13 | 2016-10-11 | 34.162 | 0 | -1,105 | ||
| 2016-06-10 | 2016-06-07 | 26.317 | 1,105 | +1,105 | 0.00% | 29,080 |
| 2016-06-07 | 2016-06-03 | 28.326 | 0 | -1,053 | ||
| 2016-01-08 | 2016-01-06 | 26.229 | 1,053 | +527 | 0.00% | 27,619 |
| 2015-12-16 | 2015-12-14 | 27.505 | 526 | +263 | 0.00% | 14,468 |
| 2015-12-10 | 2015-12-08 | 29.025 | 263 | -1,053 | 0.00% | 7,634 |
| 2015-12-08 | 2015-12-04 | 27.779 | 1,316 | -527 | 0.00% | 36,557 |
| 2015-12-07 | 2015-12-03 | 27.779 | 1,843 | -789 | 0.00% | 51,196 |
| 2015-12-03 | 2015-12-01 | 26.745 | 2,632 | +789 | 0.00% | 70,394 |
| 2015-11-23 | 2015-11-19 | 28.022 | 1,843 | -1,579 | 0.00% | 51,644 |
| 2015-11-20 | 2015-11-18 | 26.897 | 3,422 | -526 | 0.00% | 92,043 |
| 2015-11-19 | 2015-11-17 | 26.198 | 3,948 | -527 | 0.00% | 103,431 |
| 2015-11-18 | 2015-11-16 | 25.986 | 4,475 | +1,316 | 0.00% | 116,286 |
| 2015-11-17 | 2015-11-13 | 26.016 | 3,159 | +790 | 0.00% | 82,185 |
| 2015-11-11 | 2015-11-09 | 27.080 | 2,369 | -1,053 | 0.00% | 64,152 |
| 2015-09-24 | 2015-09-22 | 22.126 | 3,422 | -263 | 0.00% | 75,714 |
| 2015-05-18 | 2015-05-14 | 29.025 | 3,685 | +790 | 0.00% | 106,957 |
| 2015-05-15 | 2015-05-13 | 28.964 | 2,895 | +2,632 | 0.00% | 83,851 |
| 2015-04-23 | 2015-04-21 | 29.663 | 263 | -263 | 0.00% | 7,801 |
| 2015-04-21 | 2015-04-17 | 29.815 | 526 | +263 | 0.00% | 15,683 |
| 2015-04-15 | 2015-04-13 | 29.694 | 263 | +263 | 0.00% | 7,809 |
| 2015-04-10 | 2015-04-08 | 28.447 | 0 | -790 | ||
| 2015-04-08 | 2015-04-01 | 28.599 | 790 | +527 | 0.00% | 22,594 |
| 2015-04-02 | 2015-03-31 | 28.873 | 263 | 0.00% | 7,594 |
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