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 | 18.140 | 1,500 | +0 | 0.00% | 27,210 |
| 2025-10-13 | 2025-10-09 | 18.400 | 1,500 | +0 | 0.00% | 27,600 |
| 2025-10-10 | 2025-10-08 | 18.000 | 1,500 | +0 | 0.00% | 27,000 |
| 2025-10-09 | 2025-10-06 | 18.290 | 1,500 | +0 | 0.00% | 27,435 |
| 2025-10-08 | 2025-10-03 | 18.340 | 1,500 | +0 | 0.00% | 27,510 |
| 2025-10-06 | 2025-10-02 | 18.360 | 1,500 | +0 | 0.00% | 27,540 |
| 2025-10-03 | 2025-09-30 | 18.330 | 1,500 | +0 | 0.00% | 27,495 |
| 2025-10-02 | 2025-09-29 | 18.690 | 1,500 | +0 | 0.00% | 28,035 |
| 2025-09-30 | 2025-09-26 | 18.530 | 1,500 | +0 | 0.00% | 27,795 |
| 2025-09-29 | 2025-09-25 | 18.300 | 1,500 | +0 | 0.00% | 27,450 |
| 2025-09-26 | 2025-09-24 | 18.600 | 1,500 | +0 | 0.00% | 27,900 |
| 2025-09-25 | 2025-09-23 | 18.380 | 1,500 | +0 | 0.00% | 27,570 |
| 2025-09-24 | 2025-09-22 | 18.620 | 1,500 | +0 | 0.00% | 27,930 |
| 2025-09-23 | 2025-09-19 | 19.220 | 1,500 | +0 | 0.00% | 28,830 |
| 2025-09-22 | 2025-09-18 | 19.130 | 1,500 | +0 | 0.00% | 28,695 |
| 2025-09-19 | 2025-09-17 | 19.140 | 1,500 | +0 | 0.00% | 28,710 |
| 2025-09-18 | 2025-09-16 | 19.380 | 1,500 | +0 | 0.00% | 29,070 |
| 2025-09-17 | 2025-09-15 | 19.290 | 1,500 | +0 | 0.00% | 28,935 |
| 2025-09-16 | 2025-09-12 | 19.370 | 1,500 | +0 | 0.00% | 29,055 |
| 2025-09-15 | 2025-09-11 | 19.860 | 1,500 | +0 | 0.00% | 29,790 |
| 2025-09-12 | 2025-09-10 | 19.320 | 1,500 | +0 | 0.00% | 28,980 |
| 2025-09-11 | 2025-09-09 | 19.440 | 1,500 | +0 | 0.00% | 29,160 |
| 2025-09-10 | 2025-09-08 | 22.120 | 1,500 | +0 | 0.00% | 33,180 |
| 2025-09-09 | 2025-09-05 | 21.220 | 1,500 | -10,500 | 0.00% | 31,830 |
| 2025-07-24 | 2025-07-22 | 18.320 | 12,000 | -1,000 | 0.00% | 219,840 |
| 2025-07-23 | 2025-07-21 | 18.440 | 13,000 | -1,000 | 0.00% | 239,720 |
| 2025-05-21 | 2025-05-19 | 14.700 | 14,000 | -500 | 0.00% | 205,800 |
| 2025-05-15 | 2025-05-13 | 15.000 | 14,500 | +500 | 0.00% | 217,500 |
| 2025-05-02 | 2025-04-29 | 14.540 | 14,000 | -500 | 0.00% | 203,560 |
| 2025-04-30 | 2025-04-28 | 14.480 | 14,500 | -5,000 | 0.00% | 209,960 |
| 2025-03-31 | 2025-03-27 | 15.724 | 19,500 | +576 | 0.00% | 306,624 |
| 2025-03-25 | 2025-03-21 | 15.415 | 18,924 | -19,410 | 0.00% | 291,717 |
| 2025-03-21 | 2025-03-19 | 15.807 | 38,334 | -970 | 0.01% | 605,935 |
| 2025-03-20 | 2025-03-18 | 16.301 | 39,304 | +5,337 | 0.01% | 640,708 |
| 2025-03-19 | 2025-03-17 | 15.848 | 33,967 | -6,308 | 0.01% | 538,307 |
| 2025-03-10 | 2025-03-06 | 15.374 | 40,275 | -2,426 | 0.01% | 619,186 |
| 2025-03-04 | 2025-02-28 | 15.065 | 42,701 | +7,279 | 0.01% | 643,283 |
| 2025-03-03 | 2025-02-27 | 16.136 | 35,422 | +3,396 | 0.01% | 571,586 |
| 2025-02-12 | 2025-02-10 | 17.517 | 32,026 | -5,337 | 0.01% | 561,007 |
| 2025-01-14 | 2025-01-10 | 17.188 | 37,363 | +2,911 | 0.01% | 642,177 |
| 2025-01-03 | 2024-12-31 | 18.074 | 34,452 | -485 | 0.01% | 622,674 |
| 2024-12-27 | 2024-12-20 | 17.146 | 34,937 | +2,911 | 0.01% | 599,040 |
| 2024-12-09 | 2024-12-05 | 15.209 | 32,026 | +486 | 0.01% | 487,086 |
| 2024-12-02 | 2024-11-28 | 15.085 | 31,540 | +2,911 | 0.01% | 475,795 |
| 2024-11-29 | 2024-11-27 | 15.518 | 28,629 | +4,367 | 0.01% | 444,271 |
| 2024-11-28 | 2024-11-26 | 15.456 | 24,262 | +3,882 | 0.00% | 375,003 |
| 2024-11-12 | 2024-11-08 | 14.261 | 20,380 | +4,852 | 0.00% | 290,641 |
| 2024-10-28 | 2024-10-24 | 17.723 | 15,528 | +813 | 0.00% | 275,204 |
| 2024-10-24 | 2024-10-22 | 17.832 | 14,715 | +4,598 | 0.00% | 262,395 |
| 2024-10-16 | 2024-10-14 | 17.680 | 10,117 | +460 | 0.00% | 178,864 |
| 2024-10-03 | 2024-09-30 | 17.571 | 9,657 | -5,978 | 0.00% | 169,682 |
| 2024-08-30 | 2024-08-28 | 14.048 | 15,635 | +3,219 | 0.00% | 219,640 |
| 2024-08-28 | 2024-08-26 | 14.874 | 12,416 | -920 | 0.00% | 184,680 |
| 2024-08-21 | 2024-08-19 | 14.352 | 13,336 | +3,219 | 0.00% | 191,404 |
| 2024-08-16 | 2024-08-14 | 13.917 | 10,117 | +4,599 | 0.00% | 140,803 |
| 2024-08-15 | 2024-08-13 | 14.070 | 5,518 | +2,299 | 0.00% | 77,637 |
| 2024-07-19 | 2024-07-17 | 14.570 | 3,219 | +920 | 0.00% | 46,900 |
| 2024-04-09 | 2024-04-05 | 17.279 | 2,299 | +132 | 0.00% | 39,724 |
| 2024-03-28 | 2024-03-26 | 17.325 | 2,167 | -4,335 | 0.00% | 37,543 |
| 2024-03-14 | 2024-03-12 | 16.725 | 6,502 | +2,601 | 0.00% | 108,747 |
| 2024-03-07 | 2024-03-05 | 16.702 | 3,901 | +867 | 0.00% | 65,155 |
| 2024-03-05 | 2024-03-01 | 16.771 | 3,034 | +867 | 0.00% | 50,884 |
| 2023-11-07 | 2023-11-03 | 11.742 | 2,167 | -434 | 0.00% | 25,445 |
| 2023-10-31 | 2023-10-27 | 12.868 | 2,601 | +434 | 0.00% | 33,470 |
| 2023-10-30 | 2023-10-26 | 12.695 | 2,167 | +139 | 0.00% | 27,511 |
| 2023-08-31 | 2023-08-29 | 10.119 | 2,028 | -1,623 | 0.00% | 20,522 |
| 2023-08-30 | 2023-08-28 | 9.873 | 3,651 | -2,028 | 0.00% | 36,046 |
| 2023-08-04 | 2023-08-02 | 11.007 | 5,679 | -406 | 0.00% | 62,508 |
| 2023-08-01 | 2023-07-28 | 11.093 | 6,085 | +2,028 | 0.00% | 67,501 |
| 2023-07-31 | 2023-07-27 | 11.007 | 4,057 | +2,029 | 0.00% | 44,655 |
| 2023-07-27 | 2023-07-25 | 11.241 | 2,028 | -4,868 | 0.00% | 22,797 |
| 2023-07-26 | 2023-07-24 | 10.699 | 6,896 | +4,868 | 0.00% | 73,778 |
| 2023-07-24 | 2023-07-20 | 11.278 | 2,028 | -4,868 | 0.00% | 22,872 |
| 2023-06-06 | 2023-06-02 | 9.971 | 6,896 | -2,434 | 0.00% | 68,763 |
| 2023-05-11 | 2023-05-09 | 10.107 | 9,330 | +2,434 | 0.00% | 94,298 |
| 2023-04-20 | 2023-04-18 | 10.847 | 6,896 | +2,434 | 0.00% | 74,798 |
| 2023-04-19 | 2023-04-17 | 10.760 | 4,462 | +2,434 | 0.00% | 48,012 |
| 2023-04-18 | 2023-04-14 | 11.007 | 2,028 | -812 | 0.00% | 22,322 |
| 2023-04-14 | 2023-04-12 | 10.933 | 2,840 | -2,434 | 0.00% | 31,049 |
| 2023-04-11 | 2023-04-04 | 10.859 | 5,274 | +2,434 | 0.00% | 57,270 |
| 2023-04-04 | 2023-03-31 | 11.488 | 2,840 | +95 | 0.00% | 32,627 |
| 2023-03-02 | 2023-02-28 | 12.521 | 2,745 | -4,706 | 0.00% | 34,371 |
| 2023-02-21 | 2023-02-17 | 13.490 | 7,451 | +1,569 | 0.00% | 100,515 |
| 2023-02-09 | 2023-02-07 | 13.312 | 5,882 | +1,568 | 0.00% | 78,299 |
| 2023-02-08 | 2023-02-06 | 13.541 | 4,314 | +2,745 | 0.00% | 58,417 |
| 2023-02-01 | 2023-01-30 | 13.133 | 1,569 | +393 | 0.00% | 20,606 |
| 2023-01-26 | 2023-01-19 | 12.623 | 1,176 | +392 | 0.00% | 14,845 |
| 2023-01-18 | 2023-01-16 | 12.521 | 784 | +784 | 0.00% | 9,817 |
| 2022-12-01 | 2022-11-29 | 9.716 | 0 | -2,353 | ||
| 2022-11-18 | 2022-11-16 | 9.486 | 2,353 | +2,353 | 0.00% | 22,322 |
| 2019-11-15 | 2019-11-13 | 19.172 | 0 | -4,607 | ||
| 2019-10-22 | 2019-10-18 | 20.984 | 4,607 | +185 | 0.00% | 96,672 |
| 2019-05-03 | 2019-04-30 | 28.630 | 4,422 | +91 | 0.00% | 126,600 |
| 2018-10-25 | 2018-10-23 | 24.884 | 4,331 | +152 | 0.00% | 107,774 |
| 2018-06-28 | 2018-06-26 | 32.579 | 4,179 | -28,733 | 0.00% | 136,149 |
| 2018-06-01 | 2018-05-30 | 37.059 | 32,912 | +28,733 | 0.01% | 1,219,672 |
| 2018-05-08 | 2018-05-04 | 33.881 | 4,179 | +4,179 | 0.00% | 141,589 |
| 2018-05-04 | 2018-05-02 | 31.814 | 0 | -4,179 | ||
| 2018-05-02 | 2018-04-27 | 29.596 | 4,179 | +65 | 0.00% | 123,680 |
| 2018-03-01 | 2018-02-27 | 30.062 | 4,114 | -257 | 0.00% | 123,677 |
| 2018-02-28 | 2018-02-26 | 28.079 | 4,371 | +4,371 | 0.00% | 122,733 |
| 2018-02-08 | 2018-02-06 | 20.029 | 0 | -1,800 | ||
| 2018-02-05 | 2018-02-01 | 22.868 | 1,800 | +1,800 | 0.00% | 41,162 |
| 2017-09-05 | 2017-09-01 | 13.966 | 0 | -4,869 | ||
| 2017-06-16 | 2017-06-14 | 12.425 | 4,869 | +4,869 | 0.00% | 60,498 |
| 2016-11-11 | 2016-11-09 | 13.966 | 0 | -243 | ||
| 2016-11-10 | 2016-11-08 | 14.335 | 243 | -244 | 0.00% | 3,483 |
| 2016-11-08 | 2016-11-04 | 14.109 | 487 | -487 | 0.00% | 6,871 |
| 2016-11-02 | 2016-10-31 | 14.109 | 974 | 0.00% | 13,742 |
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