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 | 10.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.900 | 0 | -200 | ||
| 2025-08-22 | 2025-08-20 | 12.010 | 200 | -1,300 | 0.00% | 2,402 |
| 2025-08-21 | 2025-08-19 | 12.190 | 1,500 | +200 | 0.00% | 18,285 |
| 2025-06-10 | 2025-06-06 | 8.180 | 1,300 | -1,400 | 0.00% | 10,634 |
| 2025-05-29 | 2025-05-27 | 8.080 | 2,700 | +1,400 | 0.00% | 21,816 |
| 2025-05-26 | 2025-05-22 | 7.910 | 1,300 | -300 | 0.00% | 10,283 |
| 2025-05-23 | 2025-05-21 | 8.170 | 1,600 | +300 | 0.00% | 13,072 |
| 2025-02-18 | 2025-02-14 | 8.760 | 1,300 | +1,300 | 0.00% | 11,388 |
| 2024-12-11 | 2024-12-09 | 7.660 | 0 | -300 | ||
| 2024-11-01 | 2024-10-30 | 7.710 | 300 | -500 | 0.00% | 2,313 |
| 2024-10-23 | 2024-10-21 | 7.860 | 800 | +500 | 0.00% | 6,288 |
| 2024-10-22 | 2024-10-18 | 7.480 | 300 | +300 | 0.00% | 2,244 |
| 2024-10-10 | 2024-10-08 | 8.180 | 0 | -2,300 | ||
| 2024-10-08 | 2024-10-04 | 8.910 | 2,300 | +1,100 | 0.00% | 20,493 |
| 2024-10-03 | 2024-09-30 | 7.170 | 1,200 | -1,500 | 0.00% | 8,604 |
| 2024-10-02 | 2024-09-27 | 6.760 | 2,700 | +300 | 0.00% | 18,252 |
| 2024-09-30 | 2024-09-26 | 6.180 | 2,400 | +500 | 0.00% | 14,832 |
| 2024-09-26 | 2024-09-24 | 5.880 | 1,900 | +1,200 | 0.00% | 11,172 |
| 2024-08-13 | 2024-08-09 | 5.630 | 700 | +700 | 0.00% | 3,941 |
| 2024-05-29 | 2024-05-27 | 7.020 | 0 | -300 | ||
| 2024-05-27 | 2024-05-23 | 6.530 | 300 | +300 | 0.00% | 1,959 |
| 2024-05-24 | 2024-05-22 | 6.740 | 0 | -1,700 | ||
| 2024-05-21 | 2024-05-17 | 6.300 | 1,700 | +1,700 | 0.00% | 10,710 |
| 2024-03-13 | 2024-03-11 | 6.420 | 0 | -100 | ||
| 2024-03-07 | 2024-03-05 | 6.580 | 100 | +100 | 0.00% | 658 |
| 2024-03-05 | 2024-03-01 | 6.640 | 0 | -600 | ||
| 2023-07-13 | 2023-07-11 | 7.080 | 600 | -1,300 | 0.00% | 4,248 |
| 2023-07-06 | 2023-07-04 | 7.400 | 1,900 | +1,300 | 0.00% | 14,060 |
| 2023-07-03 | 2023-06-29 | 7.515 | 600 | +18 | 0.00% | 4,509 |
| 2023-05-09 | 2023-05-05 | 8.463 | 582 | +582 | 0.00% | 4,926 |
| 2021-09-06 | 2021-09-02 | 16.157 | 0 | -11,111 | ||
| 2021-09-03 | 2021-09-01 | 15.552 | 11,111 | +11,111 | 0.00% | 172,801 |
| 2021-01-14 | 2021-01-12 | 12.905 | 0 | -89 | ||
| 2021-01-11 | 2021-01-07 | 12.279 | 89 | +89 | 0.00% | 1,093 |
| 2020-09-04 | 2020-09-02 | 12.010 | 0 | -1,163 | ||
| 2020-09-03 | 2020-09-01 | 12.346 | 1,163 | +895 | 0.00% | 14,358 |
| 2020-07-13 | 2020-07-09 | 13.755 | 268 | -716 | 0.00% | 3,686 |
| 2020-07-09 | 2020-07-07 | 11.127 | 984 | -536 | 0.00% | 10,949 |
| 2020-06-16 | 2020-06-12 | 10.899 | 1,520 | +575 | 0.00% | 16,567 |
| 2020-06-15 | 2020-06-11 | 11.074 | 945 | +430 | 0.00% | 10,465 |
| 2020-06-12 | 2020-06-10 | 11.411 | 515 | +257 | 0.00% | 5,877 |
| 2020-05-15 | 2020-05-13 | 11.295 | 258 | -257 | 0.00% | 2,914 |
| 2020-05-06 | 2020-05-04 | 9.828 | 515 | +515 | 0.00% | 5,061 |
| 2020-04-09 | 2020-04-07 | 10.759 | 0 | -86 | ||
| 2020-04-08 | 2020-04-06 | 10.352 | 86 | +86 | 0.00% | 890 |
| 2018-06-08 | 2018-06-06 | 30.781 | 0 | -1,685 | ||
| 2018-06-07 | 2018-06-05 | 30.360 | 1,685 | +22 | 0.00% | 51,157 |
| 2018-06-05 | 2018-06-01 | 29.819 | 1,663 | +1,663 | 0.00% | 49,589 |
| 2018-05-15 | 2018-05-11 | 30.721 | 0 | -2,495 | ||
| 2018-04-06 | 2018-04-03 | 31.202 | 2,495 | +2,495 | 0.00% | 77,848 |
| 2018-01-15 | 2018-01-11 | 32.765 | 0 | -1,830 | ||
| 2018-01-12 | 2018-01-10 | 33.125 | 1,830 | +1,830 | 0.00% | 60,620 |
| 2017-12-28 | 2017-12-22 | 38.115 | 0 | -83 | ||
| 2017-12-27 | 2017-12-21 | 36.071 | 83 | -167 | 0.00% | 2,994 |
| 2017-11-13 | 2017-11-09 | 25.791 | 250 | -8,316 | 0.00% | 6,448 |
| 2017-11-10 | 2017-11-08 | 25.551 | 8,566 | +8,316 | 0.00% | 218,866 |
| 2017-11-07 | 2017-11-03 | 25.671 | 250 | -3,825 | 0.00% | 6,418 |
| 2017-11-06 | 2017-11-02 | 25.731 | 4,075 | +3,909 | 0.00% | 104,853 |
| 2017-11-01 | 2017-10-30 | 24.528 | 166 | +83 | 0.00% | 4,072 |
| 2017-10-31 | 2017-10-27 | 24.528 | 83 | +83 | 0.00% | 2,036 |
| 2017-10-26 | 2017-10-24 | 24.769 | 0 | -83 | ||
| 2017-10-20 | 2017-10-18 | 24.348 | 83 | +83 | 0.00% | 2,021 |
| 2017-08-29 | 2017-08-25 | 22.220 | 0 | -3,160 | ||
| 2017-08-28 | 2017-08-24 | 21.643 | 3,160 | +3,160 | 0.00% | 68,391 |
| 2017-08-01 | 2017-07-28 | 24.709 | 0 | -166 | ||
| 2017-07-31 | 2017-07-27 | 25.190 | 166 | -2,495 | 0.00% | 4,182 |
| 2017-07-28 | 2017-07-26 | 24.889 | 2,661 | +2,495 | 0.00% | 66,230 |
| 2017-06-20 | 2017-06-16 | 27.034 | 166 | +2 | 0.00% | 4,488 |
| 2017-06-02 | 2017-05-31 | 27.704 | 164 | -82 | 0.00% | 4,543 |
| 2017-05-25 | 2017-05-23 | 27.095 | 246 | -82 | 0.00% | 6,665 |
| 2017-04-20 | 2017-04-18 | 27.339 | 328 | -83 | 0.00% | 8,967 |
| 2017-04-12 | 2017-04-10 | 28.922 | 411 | -410 | 0.00% | 11,887 |
| 2017-04-11 | 2017-04-07 | 28.130 | 821 | +164 | 0.00% | 23,095 |
| 2017-04-10 | 2017-04-06 | 27.765 | 657 | -9,033 | 0.00% | 18,242 |
| 2017-03-29 | 2017-03-27 | 24.112 | 9,690 | +411 | 0.00% | 233,643 |
| 2017-03-24 | 2017-03-22 | 24.477 | 9,279 | +2,299 | 0.00% | 227,123 |
| 2017-03-23 | 2017-03-21 | 24.964 | 6,980 | +3,285 | 0.00% | 174,250 |
| 2017-03-22 | 2017-03-20 | 24.782 | 3,695 | +2,217 | 0.00% | 91,568 |
| 2017-03-21 | 2017-03-17 | 23.941 | 1,478 | -246 | 0.00% | 35,385 |
| 2017-03-15 | 2017-03-13 | 21.627 | 1,724 | -904 | 0.00% | 37,286 |
| 2017-03-09 | 2017-03-07 | 21.847 | 2,628 | +82 | 0.00% | 57,413 |
| 2017-03-07 | 2017-03-03 | 21.627 | 2,546 | +986 | 0.00% | 55,064 |
| 2017-02-20 | 2017-02-16 | 22.285 | 1,560 | +328 | 0.00% | 34,765 |
| 2016-12-21 | 2016-12-19 | 21.433 | 1,232 | +82 | 0.00% | 26,405 |
| 2016-12-09 | 2016-12-07 | 22.577 | 1,150 | -2,956 | 0.00% | 25,964 |
| 2016-12-01 | 2016-11-29 | 22.821 | 4,106 | +164 | 0.00% | 93,703 |
| 2016-11-02 | 2016-10-31 | 23.552 | 3,942 | +82 | 0.00% | 92,840 |
| 2016-10-24 | 2016-10-19 | 24.136 | 3,860 | +83 | 0.00% | 93,165 |
| 2016-10-13 | 2016-10-11 | 23.527 | 3,777 | -247 | 0.00% | 88,862 |
| 2016-10-04 | 2016-09-30 | 23.113 | 4,024 | +247 | 0.00% | 93,007 |
| 2016-09-19 | 2016-09-14 | 23.308 | 3,777 | -2,300 | 0.00% | 88,034 |
| 2016-09-14 | 2016-09-12 | 23.625 | 6,077 | +165 | 0.00% | 143,567 |
| 2016-09-13 | 2016-09-09 | 24.538 | 5,912 | +2,545 | 0.00% | 145,068 |
| 2016-09-09 | 2016-09-07 | 23.698 | 3,367 | -2,956 | 0.00% | 79,790 |
| 2016-09-08 | 2016-09-06 | 23.357 | 6,323 | +2,956 | 0.00% | 147,685 |
| 2016-09-07 | 2016-09-05 | 23.040 | 3,367 | -821 | 0.00% | 77,576 |
| 2016-09-06 | 2016-09-02 | 22.772 | 4,188 | -1,232 | 0.00% | 95,370 |
| 2016-09-05 | 2016-09-01 | 22.918 | 5,420 | +821 | 0.00% | 124,217 |
| 2016-09-02 | 2016-08-31 | 22.894 | 4,599 | +1,643 | 0.00% | 105,289 |
| 2016-06-06 | 2016-06-02 | 22.213 | 2,956 | +42 | 0.00% | 65,663 |
| 2016-04-21 | 2016-04-19 | 24.586 | 2,914 | -1,214 | 0.00% | 71,642 |
| 2016-04-15 | 2016-04-13 | 24.709 | 4,128 | +890 | 0.00% | 101,999 |
| 2016-04-14 | 2016-04-12 | 24.116 | 3,238 | +81 | 0.00% | 78,088 |
| 2016-04-05 | 2016-03-31 | 25.574 | 3,157 | -81 | 0.00% | 80,737 |
| 2016-03-30 | 2016-03-24 | 25.327 | 3,238 | +324 | 0.00% | 82,008 |
| 2016-01-22 | 2016-01-20 | 28.415 | 2,914 | -81 | 0.00% | 82,803 |
| 2016-01-19 | 2016-01-15 | 27.921 | 2,995 | -81 | 0.00% | 83,624 |
| 2016-01-13 | 2016-01-11 | 28.539 | 3,076 | -81 | 0.00% | 87,786 |
| 2015-09-10 | 2015-09-08 | 34.593 | 3,157 | +891 | 0.00% | 109,209 |
| 2015-09-02 | 2015-08-31 | 34.963 | 2,266 | +81 | 0.00% | 79,227 |
| 2015-09-01 | 2015-08-28 | 37.064 | 2,185 | +161 | 0.00% | 80,984 |
| 2015-08-26 | 2015-08-24 | 32.616 | 2,024 | -80 | 0.00% | 66,015 |
| 2015-08-10 | 2015-08-06 | 43.364 | 2,104 | -162 | 0.00% | 91,239 |
| 2015-07-30 | 2015-07-28 | 43.056 | 2,266 | +1,457 | 0.00% | 97,564 |
| 2015-07-29 | 2015-07-27 | 44.847 | 809 | -81 | 0.00% | 36,281 |
| 2015-07-15 | 2015-07-13 | 51.333 | 890 | +809 | 0.00% | 45,686 |
| 2015-07-13 | 2015-07-09 | 49.789 | 81 | +81 | 0.00% | 4,033 |
| 2015-07-10 | 2015-07-08 | 47.009 | 0 | -81 | ||
| 2015-07-03 | 2015-06-30 | 53.557 | 81 | +81 | 0.00% | 4,338 |
| 2015-07-02 | 2015-06-29 | 53.063 | 0 |
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