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 | 28.100 | 4,500 | +0 | 0.00% | 126,450 |
| 2025-10-13 | 2025-10-09 | 28.620 | 4,500 | +0 | 0.00% | 128,790 |
| 2025-10-10 | 2025-10-08 | 30.940 | 4,500 | +0 | 0.00% | 139,230 |
| 2025-10-09 | 2025-10-06 | 29.900 | 4,500 | +0 | 0.00% | 134,550 |
| 2025-10-08 | 2025-10-03 | 30.400 | 4,500 | +0 | 0.00% | 136,800 |
| 2025-10-06 | 2025-10-02 | 30.860 | 4,500 | +0 | 0.00% | 138,870 |
| 2025-10-03 | 2025-09-30 | 30.000 | 4,500 | +500 | 0.00% | 135,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 4,000 | +1,000 | 0.00% | 120,560 |
| 2025-09-22 | 2025-09-18 | 31.260 | 3,000 | -2,500 | 0.00% | 93,780 |
| 2025-09-19 | 2025-09-17 | 31.180 | 5,500 | +1,500 | 0.00% | 171,490 |
| 2025-09-16 | 2025-09-12 | 32.540 | 4,000 | +500 | 0.00% | 130,160 |
| 2025-09-15 | 2025-09-11 | 31.960 | 3,500 | -1,000 | 0.00% | 111,860 |
| 2025-09-12 | 2025-09-10 | 32.900 | 4,500 | +2,000 | 0.00% | 148,050 |
| 2025-09-09 | 2025-09-05 | 35.660 | 2,500 | -14,000 | 0.00% | 89,150 |
| 2025-09-05 | 2025-09-03 | 31.760 | 16,500 | -1,000 | 0.00% | 524,040 |
| 2025-09-04 | 2025-09-02 | 31.060 | 17,500 | -1,000 | 0.00% | 543,550 |
| 2025-09-03 | 2025-09-01 | 29.960 | 18,500 | -12,500 | 0.00% | 554,260 |
| 2025-09-02 | 2025-08-29 | 29.160 | 31,000 | +500 | 0.00% | 903,960 |
| 2025-09-01 | 2025-08-28 | 27.640 | 30,500 | -6,000 | 0.00% | 843,020 |
| 2025-08-29 | 2025-08-27 | 28.240 | 36,500 | +6,500 | 0.00% | 1,030,760 |
| 2025-08-28 | 2025-08-26 | 30.100 | 30,000 | +6,000 | 0.00% | 903,000 |
| 2025-08-27 | 2025-08-25 | 29.920 | 24,000 | +2,000 | 0.00% | 718,080 |
| 2025-08-26 | 2025-08-22 | 31.080 | 22,000 | +9,000 | 0.00% | 683,760 |
| 2025-08-25 | 2025-08-21 | 30.920 | 13,000 | +1,000 | 0.00% | 401,960 |
| 2025-08-22 | 2025-08-20 | 30.460 | 12,000 | -500 | 0.00% | 365,520 |
| 2025-08-21 | 2025-08-19 | 31.540 | 12,500 | +3,000 | 0.00% | 394,250 |
| 2025-08-19 | 2025-08-15 | 33.540 | 9,500 | -24,500 | 0.00% | 318,630 |
| 2025-08-18 | 2025-08-14 | 31.960 | 34,000 | +4,500 | 0.00% | 1,086,640 |
| 2025-08-15 | 2025-08-13 | 31.080 | 29,500 | +20,000 | 0.00% | 916,860 |
| 2025-08-12 | 2025-08-08 | 29.860 | 9,500 | +500 | 0.00% | 283,670 |
| 2025-08-11 | 2025-08-07 | 30.100 | 9,000 | +500 | 0.00% | 270,900 |
| 2025-08-08 | 2025-08-06 | 30.960 | 8,500 | -1,500 | 0.00% | 263,160 |
| 2025-08-07 | 2025-08-05 | 32.300 | 10,000 | +500 | 0.00% | 323,000 |
| 2025-08-05 | 2025-08-01 | 30.200 | 9,500 | +7,500 | 0.00% | 286,900 |
| 2025-08-01 | 2025-07-30 | 31.900 | 2,000 | +1,000 | 0.00% | 63,800 |
| 2025-07-29 | 2025-07-25 | 28.450 | 1,000 | -8,500 | 0.00% | 28,450 |
| 2025-07-28 | 2025-07-24 | 30.400 | 9,500 | +9,000 | 0.00% | 288,800 |
| 2025-07-24 | 2025-07-22 | 28.800 | 500 | -1,000 | 0.00% | 14,400 |
| 2025-07-22 | 2025-07-18 | 31.602 | 1,500 | +1,000 | 0.00% | 47,403 |
| 2025-07-21 | 2025-07-17 | 30.846 | 500 | +4 | 0.00% | 15,423 |
| 2025-07-14 | 2025-07-10 | 24.596 | 496 | -992 | 0.00% | 12,200 |
| 2025-07-08 | 2025-07-04 | 25.655 | 1,488 | +496 | 0.00% | 38,174 |
| 2025-07-07 | 2025-07-03 | 25.352 | 992 | -992 | 0.00% | 25,149 |
| 2025-07-04 | 2025-07-02 | 24.445 | 1,984 | +1,488 | 0.00% | 48,499 |
| 2025-06-30 | 2025-06-26 | 22.126 | 496 | -992 | 0.00% | 10,975 |
| 2025-06-27 | 2025-06-25 | 22.580 | 1,488 | +992 | 0.00% | 33,599 |
| 2025-06-20 | 2025-06-18 | 21.622 | 496 | -4,960 | 0.00% | 10,725 |
| 2025-06-19 | 2025-06-17 | 21.471 | 5,456 | +4,960 | 0.00% | 117,147 |
| 2025-06-18 | 2025-06-16 | 23.235 | 496 | -1,984 | 0.00% | 11,525 |
| 2025-06-16 | 2025-06-12 | 23.588 | 2,480 | -496 | 0.00% | 58,498 |
| 2025-06-13 | 2025-06-11 | 23.185 | 2,976 | +1,488 | 0.00% | 68,998 |
| 2025-06-12 | 2025-06-10 | 24.193 | 1,488 | +992 | 0.00% | 35,999 |
| 2025-06-11 | 2025-06-09 | 22.026 | 496 | -7,440 | 0.00% | 10,925 |
| 2025-06-10 | 2025-06-06 | 20.362 | 7,936 | +1,488 | 0.00% | 161,596 |
| 2025-06-06 | 2025-06-04 | 19.798 | 6,448 | +992 | 0.00% | 127,657 |
| 2025-06-05 | 2025-06-03 | 19.858 | 5,456 | +496 | 0.00% | 108,347 |
| 2025-05-30 | 2025-05-28 | 18.770 | 4,960 | -7,440 | 0.00% | 93,098 |
| 2025-05-28 | 2025-05-26 | 19.012 | 12,400 | -992 | 0.00% | 235,744 |
| 2025-05-27 | 2025-05-23 | 20.211 | 13,392 | -1,488 | 0.00% | 270,668 |
| 2025-05-26 | 2025-05-22 | 20.141 | 14,880 | +9,424 | 0.00% | 299,692 |
| 2025-05-22 | 2025-05-20 | 19.334 | 5,456 | +5,456 | 0.00% | 105,487 |
| 2025-04-22 | 2025-04-16 | 12.157 | 0 | -12,896 | ||
| 2025-04-16 | 2025-04-14 | 12.963 | 12,896 | +12,896 | 0.00% | 167,176 |
| 2025-04-15 | 2025-04-11 | 12.500 | 0 | -13,392 | ||
| 2025-04-11 | 2025-04-09 | 11.371 | 13,392 | +13,392 | 0.00% | 152,276 |
| 2025-04-10 | 2025-04-08 | 11.290 | 0 | -7,936 | ||
| 2025-04-03 | 2025-04-01 | 13.165 | 7,936 | +7,936 | 0.00% | 104,477 |
| 2025-03-31 | 2025-03-27 | 12.096 | 0 | -2,480 | ||
| 2025-03-27 | 2025-03-25 | 9.909 | 2,480 | +2,480 | 0.00% | 24,574 |
| 2025-03-24 | 2025-03-20 | 10.645 | 0 | -1,984 | ||
| 2025-03-21 | 2025-03-19 | 9.929 | 1,984 | +1,984 | 0.00% | 19,699 |
| 2025-03-17 | 2025-03-13 | 9.103 | 0 | -2,976 | ||
| 2025-03-14 | 2025-03-12 | 9.072 | 2,976 | -1,984 | 0.00% | 26,999 |
| 2025-03-13 | 2025-03-11 | 8.588 | 4,960 | -4,960 | 0.00% | 42,599 |
| 2025-02-19 | 2025-02-17 | 6.532 | 9,920 | -496 | 0.00% | 64,798 |
| 2024-12-10 | 2024-12-06 | 6.240 | 10,416 | -3,789,042 | 0.00% | 64,993 |
| 2024-10-23 | 2024-10-21 | 6.300 | 3,799,458 | +496 | 0.16% | 23,937,502 |
| 2024-10-22 | 2024-10-18 | 6.522 | 3,798,962 | +9,921 | 0.16% | 24,776,867 |
| 2024-10-15 | 2024-10-10 | 6.865 | 3,789,041 | -9,921 | 0.16% | 26,010,792 |
| 2024-10-14 | 2024-10-09 | 6.734 | 3,798,962 | +9,921 | 0.16% | 25,581,062 |
| 2024-10-04 | 2024-10-02 | 7.298 | 3,789,041 | -9,921 | 0.16% | 27,653,177 |
| 2024-07-22 | 2024-07-18 | 6.906 | 3,798,962 | +144,778 | 0.16% | 26,236,264 |
| 2024-05-21 | 2024-05-17 | 6.655 | 3,654,184 | -2,386 | 0.16% | 24,317,324 |
| 2024-05-16 | 2024-05-13 | 6.969 | 3,656,570 | +2,386 | 0.16% | 25,482,802 |
| 2024-04-11 | 2024-04-09 | 6.571 | 3,654,184 | -28,627 | 0.16% | 24,010,964 |
| 2024-04-08 | 2024-04-03 | 6.372 | 3,682,811 | -954,219 | 0.16% | 23,465,761 |
| 2024-04-05 | 2024-04-02 | 6.372 | 4,637,030 | -19,085 | 0.20% | 29,545,757 |
| 2024-03-27 | 2024-03-25 | 6.256 | 4,656,115 | -477,110 | 0.20% | 29,130,616 |
| 2024-03-26 | 2024-03-22 | 6.225 | 5,133,225 | -963,762 | 0.22% | 31,954,232 |
| 2024-03-25 | 2024-03-21 | 5.691 | 6,096,987 | +9,543 | 0.26% | 34,694,987 |
| 2024-03-22 | 2024-03-20 | 5.764 | 6,087,444 | +9,542 | 0.26% | 35,087,248 |
| 2024-02-26 | 2024-02-22 | 5.722 | 6,077,902 | +84,448 | 0.26% | 34,777,469 |
| 2024-02-23 | 2024-02-21 | 5.711 | 5,993,454 | +19,085 | 0.26% | 34,231,452 |
| 2024-02-22 | 2024-02-20 | 5.711 | 5,974,369 | +57,253 | 0.26% | 34,122,448 |
| 2024-02-16 | 2024-02-14 | 5.512 | 5,917,116 | +3,011,040 | 0.25% | 32,617,259 |
| 2024-01-26 | 2024-01-24 | 6.319 | 2,906,076 | +81,109 | 0.12% | 18,364,365 |
| 2024-01-24 | 2024-01-22 | 5.953 | 2,824,967 | +753,833 | 0.12% | 16,815,638 |
| 2024-01-23 | 2024-01-19 | 6.298 | 2,071,134 | +286,266 | 0.09% | 13,044,706 |
| 2024-01-19 | 2024-01-17 | 6.529 | 1,784,868 | +205,157 | 0.08% | 11,653,216 |
| 2024-01-18 | 2024-01-16 | 6.812 | 1,579,711 | +143,133 | 0.07% | 10,760,752 |
| 2024-01-17 | 2024-01-15 | 6.906 | 1,436,578 | +143,133 | 0.06% | 9,921,247 |
| 2024-01-16 | 2024-01-12 | 6.938 | 1,293,445 | +470,431 | 0.06% | 8,973,412 |
| 2024-01-15 | 2024-01-11 | 7.074 | 823,014 | +110,689 | 0.04% | 5,821,872 |
| 2024-01-12 | 2024-01-10 | 7.242 | 712,325 | +143,133 | 0.03% | 5,158,315 |
| 2024-01-11 | 2024-01-09 | 7.179 | 569,192 | +134,068 | 0.02% | 4,086,025 |
| 2023-10-06 | 2023-10-04 | 6.718 | 435,124 | +49,619 | 0.02% | 2,922,959 |
| 2023-10-05 | 2023-10-03 | 6.791 | 385,505 | +385,505 | 0.02% | 2,617,922 |
| 2022-11-22 | 2022-11-18 | 7.306 | 0 | -24,954 | ||
| 2022-11-18 | 2022-11-16 | 7.519 | 24,954 | +24,954 | 0.00% | 187,619 |
| 2022-09-01 | 2022-08-30 | 5.522 | 0 | -51,792 | ||
| 2022-06-27 | 2022-06-23 | 7.170 | 51,792 | +1,551 | 0.00% | 371,372 |
| 2022-06-08 | 2022-06-06 | 6.612 | 50,241 | -4,567 | 0.00% | 332,201 |
| 2022-04-27 | 2022-04-25 | 5.791 | 54,808 | -36,539 | 0.00% | 317,399 |
| 2022-02-25 | 2022-02-23 | 7.061 | 91,347 | -18,269 | 0.00% | 645,000 |
| 2021-12-20 | 2021-12-16 | 7.357 | 109,616 | +9,134 | 0.00% | 806,397 |
| 2021-12-17 | 2021-12-15 | 7.192 | 100,482 | +9,135 | 0.00% | 722,702 |
| 2021-12-15 | 2021-12-13 | 7.521 | 91,347 | -22,380 | 0.00% | 687,000 |
| 2021-12-14 | 2021-12-10 | 7.422 | 113,727 | -1,827 | 0.00% | 844,109 |
| 2021-12-07 | 2021-12-03 | 7.411 | 115,554 | +22,380 | 0.01% | 856,405 |
| 2021-11-30 | 2021-11-26 | 7.269 | 93,174 | -22,380 | 0.00% | 677,280 |
| 2021-11-24 | 2021-11-22 | 7.543 | 115,554 | +1,827 | 0.01% | 871,585 |
| 2021-11-23 | 2021-11-19 | 7.444 | 113,727 | +18,269 | 0.00% | 846,599 |
| 2021-11-19 | 2021-11-17 | 7.794 | 95,458 | +12,789 | 0.00% | 744,043 |
| 2021-11-18 | 2021-11-16 | 7.740 | 82,669 | +9,135 | 0.00% | 639,834 |
| 2021-11-16 | 2021-11-12 | 7.871 | 73,534 | +32,885 | 0.00% | 578,792 |
| 2021-11-15 | 2021-11-11 | 7.893 | 40,649 | +18,269 | 0.00% | 320,842 |
| 2021-09-17 | 2021-09-15 | 8.889 | 22,380 | +913 | 0.00% | 198,940 |
| 2021-09-15 | 2021-09-13 | 9.272 | 21,467 | +914 | 0.00% | 199,049 |
| 2021-09-06 | 2021-09-02 | 9.437 | 20,553 | +11,875 | 0.00% | 193,949 |
| 2021-09-02 | 2021-08-31 | 9.491 | 8,678 | +8,678 | 0.00% | 82,365 |
| 2021-08-31 | 2021-08-27 | 8.911 | 0 | -11,875 | ||
| 2021-08-30 | 2021-08-26 | 8.145 | 11,875 | +11,875 | 0.00% | 96,719 |
| 2021-06-29 | 2021-06-25 | 11.101 | 0 | -1,370 | ||
| 2021-05-31 | 2021-05-27 | 9.699 | 1,370 | -7,308 | 0.00% | 13,288 |
| 2021-03-03 | 2021-03-01 | 8.791 | 8,678 | +1,370 | 0.00% | 76,285 |
| 2021-01-25 | 2021-01-21 | 8.342 | 7,308 | -457 | 0.00% | 60,962 |
| 2021-01-22 | 2021-01-20 | 7.991 | 7,765 | -1,826 | 0.00% | 62,054 |
| 2021-01-05 | 2020-12-31 | 7.740 | 9,591 | +456 | 0.00% | 74,232 |
| 2020-12-09 | 2020-12-07 | 8.035 | 9,135 | +1,827 | 0.00% | 73,402 |
| 2020-01-09 | 2020-01-07 | 11.188 | 7,308 | +3,654 | 0.00% | 81,763 |
| 2020-01-02 | 2019-12-27 | 10.487 | 3,654 | +1,827 | 0.00% | 38,321 |
| 2019-12-02 | 2019-11-28 | 13.137 | 1,827 | +1,827 | 0.00% | 24,001 |
| 2019-11-06 | 2019-11-04 | 16.618 | 0 | -5,024 | ||
| 2019-09-04 | 2019-09-02 | 13.421 | 5,024 | +1,370 | 0.00% | 67,429 |
| 2019-07-29 | 2019-07-25 | 14.647 | 3,654 | +914 | 0.00% | 53,522 |
| 2019-04-02 | 2019-03-29 | 16.903 | 2,740 | -914 | 0.00% | 46,313 |
| 2019-03-22 | 2019-03-20 | 15.874 | 3,654 | +914 | 0.00% | 58,002 |
| 2019-03-21 | 2019-03-19 | 16.202 | 2,740 | +1,827 | 0.00% | 44,393 |
| 2019-03-19 | 2019-03-15 | 16.268 | 913 | +913 | 0.00% | 14,852 |
| 2019-02-20 | 2019-02-18 | 14.166 | 0 | -2,740 | ||
| 2019-02-08 | 2019-01-31 | 14.341 | 2,740 | -914 | 0.00% | 39,294 |
| 2019-01-18 | 2019-01-16 | 12.436 | 3,654 | +1,827 | 0.00% | 45,441 |
| 2019-01-16 | 2019-01-14 | 11.582 | 1,827 | +1,827 | 0.00% | 21,161 |
| 2018-06-29 | 2018-06-27 | 19.631 | 0 | -56,862 | ||
| 2018-06-28 | 2018-06-26 | 20.686 | 56,862 | -8,188 | 0.00% | 1,176,247 |
| 2018-06-13 | 2018-06-11 | 22.862 | 65,050 | +18,650 | 0.00% | 1,487,194 |
| 2018-06-07 | 2018-06-05 | 23.357 | 46,400 | +46,400 | 0.00% | 1,083,762 |
| 2018-02-01 | 2018-01-30 | 17.059 | 0 | -1,820 | ||
| 2018-01-24 | 2018-01-22 | 16.751 | 1,820 | +1,820 | 0.00% | 30,487 |
| 2017-08-30 | 2017-08-28 | 10.970 | 0 | -11,372 | ||
| 2017-05-17 | 2017-05-15 | 11.167 | 11,372 | -455 | 0.00% | 126,995 |
| 2017-04-25 | 2017-04-21 | 11.189 | 11,827 | +455 | 0.00% | 132,336 |
| 2016-12-21 | 2016-12-19 | 7.914 | 11,372 | -2,730 | 0.00% | 89,997 |
| 2016-09-07 | 2016-09-05 | 8.793 | 14,102 | +910 | 0.00% | 124,002 |
| 2016-09-01 | 2016-08-30 | 8.672 | 13,192 | +1,820 | 0.00% | 114,405 |
| 2016-06-14 | 2016-06-10 | 8.683 | 11,372 | -455 | 0.00% | 98,746 |
| 2016-06-07 | 2016-06-03 | 8.046 | 11,827 | +455 | 0.00% | 95,157 |
| 2015-11-26 | 2015-11-24 | 10.970 | 11,372 | +11,372 | 0.00% | 124,745 |
| 2015-06-17 | 2015-06-15 | 10.453 | 0 | -910 | ||
| 2015-06-15 | 2015-06-11 | 10.277 | 910 | 0.00% | 9,352 |
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