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 | 4.230 | 114,000 | +0 | 0.01% | 482,220 |
| 2025-10-13 | 2025-10-09 | 4.210 | 114,000 | +0 | 0.01% | 479,940 |
| 2025-10-10 | 2025-10-08 | 4.140 | 114,000 | +0 | 0.01% | 471,960 |
| 2025-10-09 | 2025-10-06 | 4.110 | 114,000 | +0 | 0.01% | 468,540 |
| 2025-10-08 | 2025-10-03 | 4.120 | 114,000 | +0 | 0.01% | 469,680 |
| 2025-10-06 | 2025-10-02 | 4.090 | 114,000 | +0 | 0.01% | 466,260 |
| 2025-10-03 | 2025-09-30 | 4.291 | 114,000 | +0 | 0.01% | 489,149 |
| 2025-10-02 | 2025-09-29 | 4.311 | 114,000 | +2,678 | 0.01% | 491,483 |
| 2025-09-30 | 2025-09-26 | 4.270 | 111,322 | +0 | 0.01% | 475,378 |
| 2025-09-29 | 2025-09-25 | 4.270 | 111,322 | +0 | 0.01% | 475,378 |
| 2025-09-26 | 2025-09-24 | 4.321 | 111,322 | +0 | 0.01% | 481,078 |
| 2025-09-25 | 2025-09-23 | 4.332 | 111,322 | +0 | 0.01% | 482,218 |
| 2025-09-24 | 2025-09-22 | 4.352 | 111,322 | +0 | 0.01% | 484,498 |
| 2025-09-23 | 2025-09-19 | 4.424 | 111,322 | +0 | 0.01% | 492,478 |
| 2025-09-22 | 2025-09-18 | 4.444 | 111,322 | +0 | 0.01% | 494,758 |
| 2025-09-19 | 2025-09-17 | 4.588 | 111,322 | +0 | 0.01% | 510,718 |
| 2025-09-18 | 2025-09-16 | 4.598 | 111,322 | +0 | 0.01% | 511,858 |
| 2025-09-17 | 2025-09-15 | 4.659 | 111,322 | +0 | 0.01% | 518,698 |
| 2025-09-16 | 2025-09-12 | 4.680 | 111,322 | +0 | 0.01% | 520,978 |
| 2025-09-15 | 2025-09-11 | 4.741 | 111,322 | +0 | 0.01% | 527,818 |
| 2025-09-12 | 2025-09-10 | 4.659 | 111,322 | +0 | 0.01% | 518,698 |
| 2025-09-11 | 2025-09-09 | 4.649 | 111,322 | +0 | 0.01% | 517,558 |
| 2025-09-10 | 2025-09-08 | 4.659 | 111,322 | +0 | 0.01% | 518,698 |
| 2025-09-09 | 2025-09-05 | 4.608 | 111,322 | +0 | 0.01% | 512,998 |
| 2025-09-08 | 2025-09-04 | 4.567 | 111,322 | +0 | 0.01% | 508,438 |
| 2025-09-05 | 2025-09-03 | 4.557 | 111,322 | +0 | 0.01% | 507,298 |
| 2025-09-04 | 2025-09-02 | 4.567 | 111,322 | +0 | 0.01% | 508,438 |
| 2025-09-03 | 2025-09-01 | 4.455 | 111,322 | +0 | 0.01% | 495,898 |
| 2025-09-02 | 2025-08-29 | 4.383 | 111,322 | +0 | 0.01% | 487,918 |
| 2025-09-01 | 2025-08-28 | 4.496 | 111,322 | +0 | 0.01% | 500,458 |
| 2025-08-29 | 2025-08-27 | 4.537 | 111,322 | +46,872 | 0.01% | 505,018 |
| 2025-08-22 | 2025-08-20 | 4.516 | 64,450 | +23,436 | 0.00% | 291,061 |
| 2025-08-21 | 2025-08-19 | 4.475 | 41,014 | -1,953 | 0.00% | 183,542 |
| 2025-08-20 | 2025-08-18 | 4.455 | 42,967 | +13,672 | 0.00% | 191,402 |
| 2025-08-18 | 2025-08-14 | 4.465 | 29,295 | +1,953 | 0.00% | 130,798 |
| 2025-08-13 | 2025-08-11 | 4.455 | 27,342 | +13,671 | 0.00% | 121,798 |
| 2025-07-04 | 2025-07-02 | 4.362 | 13,671 | -3,906 | 0.00% | 59,639 |
| 2025-07-02 | 2025-06-27 | 4.219 | 17,577 | +3,906 | 0.00% | 74,159 |
| 2025-06-23 | 2025-06-19 | 4.475 | 13,671 | +1,953 | 0.00% | 61,179 |
| 2025-06-19 | 2025-06-17 | 5.056 | 11,718 | +350 | 0.00% | 59,248 |
| 2025-02-28 | 2025-02-26 | 4.528 | 11,368 | -1,895 | 0.00% | 51,479 |
| 2025-02-27 | 2025-02-25 | 4.465 | 13,263 | -5,684 | 0.00% | 59,220 |
| 2025-02-19 | 2025-02-17 | 4.075 | 18,947 | +1,895 | 0.00% | 77,200 |
| 2024-10-09 | 2024-10-07 | 5.025 | 17,052 | +3,789 | 0.00% | 85,678 |
| 2024-09-10 | 2024-09-05 | 4.364 | 13,263 | +303 | 0.00% | 57,883 |
| 2024-06-20 | 2024-06-18 | 5.554 | 12,960 | +431 | 0.00% | 71,975 |
| 2024-06-14 | 2024-06-12 | 5.688 | 12,529 | -12,528 | 0.00% | 71,262 |
| 2024-05-24 | 2024-05-22 | 4.961 | 25,057 | -14,319 | 0.00% | 124,318 |
| 2024-05-20 | 2024-05-16 | 5.051 | 39,376 | -1,790 | 0.00% | 198,881 |
| 2024-05-17 | 2024-05-14 | 5.319 | 41,166 | -3,579 | 0.00% | 218,962 |
| 2024-05-10 | 2024-05-08 | 4.559 | 44,745 | +1,790 | 0.00% | 203,999 |
| 2024-05-06 | 2024-05-02 | 4.581 | 42,955 | +5,369 | 0.00% | 196,798 |
| 2024-04-29 | 2024-04-25 | 4.883 | 37,586 | +3,580 | 0.00% | 183,540 |
| 2024-04-26 | 2024-04-24 | 4.738 | 34,006 | +26,847 | 0.00% | 161,118 |
| 2023-10-20 | 2023-10-18 | 3.308 | 7,159 | -1,790 | 0.00% | 23,679 |
| 2023-09-15 | 2023-09-13 | 3.743 | 8,949 | +1,790 | 0.00% | 33,500 |
| 2023-08-21 | 2023-08-17 | 3.777 | 7,159 | -1,790 | 0.00% | 27,039 |
| 2023-08-15 | 2023-08-11 | 3.799 | 8,949 | -3,580 | 0.00% | 34,000 |
| 2023-08-04 | 2023-08-02 | 3.922 | 12,529 | +5,370 | 0.00% | 49,141 |
| 2023-08-02 | 2023-07-31 | 3.855 | 7,159 | -3,580 | 0.00% | 27,599 |
| 2023-07-28 | 2023-07-26 | 3.900 | 10,739 | -1,790 | 0.00% | 41,881 |
| 2023-07-21 | 2023-07-19 | 4.135 | 12,529 | +3,580 | 0.00% | 51,801 |
| 2023-07-19 | 2023-07-14 | 4.459 | 8,949 | -7,159 | 0.00% | 39,900 |
| 2023-07-18 | 2023-07-13 | 4.459 | 16,108 | +7,159 | 0.00% | 71,819 |
| 2023-06-05 | 2023-06-01 | 4.968 | 8,949 | +475 | 0.00% | 44,462 |
| 2023-06-01 | 2023-05-30 | 5.134 | 8,474 | -33,894 | 0.00% | 43,502 |
| 2023-05-31 | 2023-05-29 | 5.027 | 42,368 | +33,894 | 0.00% | 213,001 |
| 2023-05-10 | 2023-05-08 | 4.485 | 8,474 | +1,695 | 0.00% | 38,002 |
| 2023-04-28 | 2023-04-26 | 4.508 | 6,779 | -1,695 | 0.00% | 30,561 |
| 2023-04-24 | 2023-04-20 | 4.107 | 8,474 | -5,084 | 0.00% | 34,802 |
| 2023-04-17 | 2023-04-13 | 4.036 | 13,558 | +1,695 | 0.00% | 54,721 |
| 2023-04-14 | 2023-04-12 | 3.918 | 11,863 | +1,695 | 0.00% | 46,480 |
| 2023-04-12 | 2023-04-06 | 3.623 | 10,168 | +1,694 | 0.00% | 36,839 |
| 2023-03-27 | 2023-03-23 | 3.776 | 8,474 | +1,695 | 0.00% | 32,002 |
| 2023-02-22 | 2023-02-20 | 3.918 | 6,779 | +1,695 | 0.00% | 26,561 |
| 2023-02-09 | 2023-02-07 | 4.012 | 5,084 | -69,483 | 0.00% | 20,399 |
| 2023-02-08 | 2023-02-06 | 3.765 | 74,567 | +69,483 | 0.01% | 280,718 |
| 2023-01-19 | 2023-01-17 | 3.658 | 5,084 | -3,390 | 0.00% | 18,599 |
| 2023-01-18 | 2023-01-16 | 3.706 | 8,474 | +3,390 | 0.00% | 31,402 |
| 2022-12-09 | 2022-12-07 | 3.411 | 5,084 | -8,474 | 0.00% | 17,340 |
| 2022-12-08 | 2022-12-06 | 3.623 | 13,558 | -8,473 | 0.00% | 49,121 |
| 2022-12-07 | 2022-12-05 | 3.611 | 22,031 | +16,947 | 0.00% | 79,559 |
| 2022-10-24 | 2022-10-20 | 3.363 | 5,084 | -16,947 | 0.00% | 17,100 |
| 2022-10-20 | 2022-10-18 | 3.706 | 22,031 | +6,779 | 0.00% | 81,639 |
| 2022-10-18 | 2022-10-14 | 3.717 | 15,252 | +8,473 | 0.00% | 56,698 |
| 2022-08-19 | 2022-08-17 | 3.741 | 6,779 | -6,779 | 0.00% | 25,361 |
| 2022-08-15 | 2022-08-11 | 3.304 | 13,558 | +6,779 | 0.00% | 44,801 |
| 2022-07-13 | 2022-07-11 | 3.529 | 6,779 | +5,084 | 0.00% | 23,920 |
| 2022-07-04 | 2022-06-29 | 3.695 | 1,695 | +174 | 0.00% | 6,262 |
| 2022-06-30 | 2022-06-28 | 3.760 | 1,521 | +1,521 | 0.00% | 5,719 |
| 2022-05-17 | 2022-05-13 | 3.550 | 0 | -30,423 | ||
| 2021-12-30 | 2021-12-28 | 4.431 | 30,423 | +3,043 | 0.00% | 134,801 |
| 2021-12-13 | 2021-12-09 | 4.313 | 27,380 | -3,043 | 0.00% | 118,078 |
| 2021-11-08 | 2021-11-04 | 3.655 | 30,423 | +4,564 | 0.00% | 111,201 |
| 2021-10-26 | 2021-10-22 | 3.839 | 25,859 | +3,042 | 0.00% | 99,279 |
| 2021-10-25 | 2021-10-21 | 3.944 | 22,817 | +3,042 | 0.00% | 90,000 |
| 2021-10-21 | 2021-10-19 | 3.852 | 19,775 | +4,564 | 0.00% | 76,181 |
| 2021-09-30 | 2021-09-28 | 3.984 | 15,211 | +3,042 | 0.00% | 60,599 |
| 2021-09-28 | 2021-09-24 | 4.470 | 12,169 | +4,563 | 0.00% | 54,400 |
| 2021-09-06 | 2021-09-02 | 3.984 | 7,606 | +7,606 | 0.00% | 30,301 |
| 2021-07-05 | 2021-06-30 | 3.776 | 0 | -24,119 | ||
| 2021-07-02 | 2021-06-29 | 3.821 | 24,119 | +24,119 | 0.00% | 92,158 |
| 2021-06-28 | 2021-06-24 | 3.761 | 0 | -26,799 | ||
| 2021-06-16 | 2021-06-11 | 3.761 | 26,799 | +26,799 | 0.00% | 100,798 |
| 2018-03-13 | 2018-03-09 | 4.781 | 0 | -1,209 | ||
| 2018-03-12 | 2018-03-08 | 4.765 | 1,209 | +1,209 | 0.00% | 5,761 |
| 2017-11-07 | 2017-11-03 | 5.410 | 0 | -3,627 | ||
| 2017-09-18 | 2017-09-14 | 5.195 | 3,627 | +2,418 | 0.00% | 18,843 |
| 2017-07-04 | 2017-06-30 | 6.042 | 1,209 | +54 | 0.00% | 7,304 |
| 2017-06-26 | 2017-06-22 | 6.198 | 1,155 | +1,155 | 0.00% | 7,158 |
| 2017-05-11 | 2017-05-09 | 5.834 | 0 | -8,087 | ||
| 2017-03-21 | 2017-03-17 | 6.128 | 8,087 | -8,087 | 0.00% | 49,560 |
| 2017-02-22 | 2017-02-20 | 5.973 | 16,174 | +8,087 | 0.00% | 96,599 |
| 2017-02-20 | 2017-02-16 | 6.059 | 8,087 | +8,087 | 0.00% | 49,000 |
| 2017-01-19 | 2017-01-17 | 5.782 | 0 | -1,155 | ||
| 2017-01-12 | 2017-01-10 | 5.851 | 1,155 | +1,155 | 0.00% | 6,758 |
| 2017-01-05 | 2017-01-03 | 6.007 | 0 | -1,155 | ||
| 2016-12-23 | 2016-12-21 | 5.869 | 1,155 | -2,311 | 0.00% | 6,778 |
| 2016-12-20 | 2016-12-16 | 5.955 | 3,466 | -4,621 | 0.00% | 20,641 |
| 2016-12-01 | 2016-11-29 | 5.696 | 8,087 | +2,311 | 0.00% | 46,060 |
| 2016-10-28 | 2016-10-26 | 5.869 | 5,776 | -3,466 | 0.00% | 33,897 |
| 2016-09-14 | 2016-09-12 | 6.128 | 9,242 | -6,932 | 0.00% | 56,638 |
| 2016-09-08 | 2016-09-06 | 6.215 | 16,174 | +4,621 | 0.00% | 100,519 |
| 2016-09-07 | 2016-09-05 | 6.111 | 11,553 | +4,621 | 0.00% | 70,600 |
| 2016-09-02 | 2016-08-31 | 6.007 | 6,932 | -6,932 | 0.00% | 41,641 |
| 2016-08-29 | 2016-08-25 | 6.353 | 13,864 | -11,552 | 0.00% | 88,083 |
| 2016-08-25 | 2016-08-23 | 6.475 | 25,416 | -4,622 | 0.00% | 164,557 |
| 2016-08-19 | 2016-08-17 | 6.613 | 30,038 | -8,087 | 0.00% | 198,642 |
| 2016-08-18 | 2016-08-16 | 6.682 | 38,125 | -115,529 | 0.00% | 254,762 |
| 2016-08-12 | 2016-08-10 | 6.440 | 153,654 | -231,059 | 0.02% | 989,519 |
| 2016-08-11 | 2016-08-09 | 6.423 | 384,713 | +346,588 | 0.04% | 2,470,860 |
| 2016-08-09 | 2016-08-05 | 6.301 | 38,125 | +4,621 | 0.00% | 240,242 |
| 2016-08-08 | 2016-08-04 | 6.284 | 33,504 | +4,622 | 0.00% | 210,543 |
| 2016-08-01 | 2016-07-28 | 6.405 | 28,882 | -6,932 | 0.00% | 184,998 |
| 2016-07-22 | 2016-07-20 | 6.111 | 35,814 | +9,242 | 0.00% | 218,859 |
| 2016-07-13 | 2016-07-11 | 6.024 | 26,572 | +6,932 | 0.00% | 160,081 |
| 2016-07-11 | 2016-07-07 | 6.111 | 19,640 | +5,776 | 0.00% | 120,020 |
| 2016-07-05 | 2016-06-30 | 6.388 | 13,864 | -2,310 | 0.00% | 88,563 |
| 2016-06-20 | 2016-06-16 | 6.284 | 16,174 | -3,466 | 0.00% | 101,639 |
| 2016-06-17 | 2016-06-15 | 6.388 | 19,640 | -4,621 | 0.00% | 125,460 |
| 2016-06-06 | 2016-06-02 | 6.232 | 24,261 | +4,621 | 0.00% | 151,199 |
| 2016-06-02 | 2016-05-31 | 7.812 | 19,640 | +1,708 | 0.00% | 153,422 |
| 2016-06-01 | 2016-05-30 | 7.622 | 17,932 | -3,165 | 0.00% | 136,679 |
| 2016-05-24 | 2016-05-20 | 7.262 | 21,097 | +2,110 | 0.00% | 153,203 |
| 2016-05-05 | 2016-05-03 | 7.357 | 18,987 | +4,219 | 0.00% | 139,681 |
| 2016-04-27 | 2016-04-25 | 7.925 | 14,768 | -3,164 | 0.00% | 117,043 |
| 2016-04-21 | 2016-04-19 | 8.494 | 17,932 | +12,658 | 0.00% | 152,319 |
| 2016-04-19 | 2016-04-15 | 8.987 | 5,274 | +5,274 | 0.00% | 47,399 |
| 2016-04-12 | 2016-04-08 | 9.310 | 0 | -3,164 | ||
| 2016-04-11 | 2016-04-07 | 8.987 | 3,164 | -3,165 | 0.00% | 28,436 |
| 2016-04-01 | 2016-03-30 | 9.215 | 6,329 | -5,274 | 0.00% | 58,320 |
| 2016-03-23 | 2016-03-21 | 9.404 | 11,603 | -1,055 | 0.00% | 109,119 |
| 2016-03-22 | 2016-03-18 | 9.347 | 12,658 | -2,110 | 0.00% | 118,320 |
| 2016-03-03 | 2016-03-01 | 8.343 | 14,768 | +6,329 | 0.00% | 123,203 |
| 2016-02-22 | 2016-02-18 | 8.836 | 8,439 | -2,109 | 0.00% | 74,563 |
| 2016-02-15 | 2016-02-11 | 7.755 | 10,548 | +9,493 | 0.00% | 81,798 |
| 2016-02-02 | 2016-01-29 | 8.703 | 1,055 | -4,219 | 0.00% | 9,181 |
| 2016-01-27 | 2016-01-25 | 8.210 | 5,274 | +4,219 | 0.00% | 43,299 |
| 2016-01-25 | 2016-01-21 | 8.096 | 1,055 | -1,055 | 0.00% | 8,541 |
| 2015-12-21 | 2015-12-17 | 9.632 | 2,110 | -1,054 | 0.00% | 20,323 |
| 2015-12-10 | 2015-12-08 | 9.329 | 3,164 | +1,054 | 0.00% | 29,515 |
| 2015-12-01 | 2015-11-27 | 9.310 | 2,110 | +1,055 | 0.00% | 19,643 |
| 2015-11-16 | 2015-11-12 | 10.371 | 1,055 | +1,055 | 0.00% | 10,942 |
| 2015-08-14 | 2015-08-12 | 13.443 | 0 | -1,055 | ||
| 2015-08-12 | 2015-08-10 | 14.050 | 1,055 | +1,055 | 0.00% | 14,822 |
| 2015-05-07 | 2015-05-05 | 17.021 | 0 | -1,018 | ||
| 2015-05-06 | 2015-05-04 | 17.709 | 1,018 | +1,018 | 0.00% | 18,028 |
| 2015-04-17 | 2015-04-15 | 14.289 | 0 | -1,018 | ||
| 2015-04-16 | 2015-04-14 | 14.525 | 1,018 | +1,018 | 0.00% | 14,786 |
| 2015-04-15 | 2015-04-13 | 13.994 | 0 | -1,018 | ||
| 2015-04-14 | 2015-04-10 | 14.053 | 1,018 | +1,018 | 0.00% | 14,306 |
| 2015-03-27 | 2015-03-25 | 11.950 | 0 | -1,018 | ||
| 2015-03-25 | 2015-03-23 | 12.265 | 1,018 | +1,018 | 0.00% | 12,485 |
| 2014-08-28 | 2014-08-26 | 10.103 | 0 | -2,035 | ||
| 2014-06-12 | 2014-06-10 | 8.707 | 2,035 | +2,035 | 0.00% | 17,719 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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