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 | 17.110 | 20,800 | +0 | 0.00% | 355,888 |
| 2025-10-13 | 2025-10-09 | 17.450 | 20,800 | +0 | 0.00% | 362,960 |
| 2025-10-10 | 2025-10-08 | 18.070 | 20,800 | -5,100 | 0.00% | 375,856 |
| 2025-10-09 | 2025-10-06 | 18.300 | 25,900 | +8,400 | 0.00% | 473,970 |
| 2025-10-08 | 2025-10-03 | 18.130 | 17,500 | -7,100 | 0.00% | 317,275 |
| 2025-10-06 | 2025-10-02 | 17.950 | 24,600 | +3,400 | 0.00% | 441,570 |
| 2025-10-03 | 2025-09-30 | 17.590 | 21,200 | -200 | 0.00% | 372,908 |
| 2025-10-02 | 2025-09-29 | 17.560 | 21,400 | +200 | 0.00% | 375,784 |
| 2025-09-29 | 2025-09-25 | 17.130 | 21,200 | +200 | 0.00% | 363,156 |
| 2025-09-24 | 2025-09-22 | 17.680 | 21,000 | +9,200 | 0.00% | 371,280 |
| 2025-09-23 | 2025-09-19 | 18.360 | 11,800 | -8,300 | 0.00% | 216,648 |
| 2025-09-22 | 2025-09-18 | 18.200 | 20,100 | -500 | 0.00% | 365,820 |
| 2025-09-19 | 2025-09-17 | 18.250 | 20,600 | +500 | 0.00% | 375,950 |
| 2025-09-18 | 2025-09-16 | 17.760 | 20,100 | +1,000 | 0.00% | 356,976 |
| 2025-09-17 | 2025-09-15 | 17.720 | 19,100 | +1,700 | 0.00% | 338,452 |
| 2025-09-16 | 2025-09-12 | 18.020 | 17,400 | +100 | 0.00% | 313,548 |
| 2025-09-15 | 2025-09-11 | 18.300 | 17,300 | +8,800 | 0.00% | 316,590 |
| 2025-09-10 | 2025-09-08 | 18.410 | 8,500 | -500 | 0.00% | 156,485 |
| 2025-09-09 | 2025-09-05 | 18.770 | 9,000 | +500 | 0.00% | 168,930 |
| 2025-09-05 | 2025-09-03 | 19.130 | 8,500 | -200 | 0.00% | 162,605 |
| 2025-09-03 | 2025-09-01 | 20.200 | 8,700 | +100 | 0.00% | 175,740 |
| 2025-09-02 | 2025-08-29 | 19.720 | 8,600 | -1,100 | 0.00% | 169,592 |
| 2025-09-01 | 2025-08-28 | 19.080 | 9,700 | -100 | 0.00% | 185,076 |
| 2025-08-27 | 2025-08-25 | 20.120 | 9,800 | +6,100 | 0.00% | 197,176 |
| 2025-08-26 | 2025-08-22 | 20.360 | 3,700 | -500 | 0.00% | 75,332 |
| 2025-08-25 | 2025-08-21 | 20.080 | 4,200 | -3,400 | 0.00% | 84,336 |
| 2025-08-22 | 2025-08-20 | 18.770 | 7,600 | -200 | 0.00% | 142,652 |
| 2025-08-20 | 2025-08-18 | 19.650 | 7,800 | -1,000 | 0.00% | 153,270 |
| 2025-08-19 | 2025-08-15 | 19.050 | 8,800 | -20,000 | 0.00% | 167,640 |
| 2025-08-18 | 2025-08-14 | 18.450 | 28,800 | -2,800 | 0.00% | 531,360 |
| 2025-08-15 | 2025-08-13 | 17.980 | 31,600 | +300 | 0.00% | 568,168 |
| 2025-08-14 | 2025-08-12 | 17.880 | 31,300 | +2,100 | 0.00% | 559,644 |
| 2025-08-11 | 2025-08-07 | 17.780 | 29,200 | -7,000 | 0.00% | 519,176 |
| 2025-08-08 | 2025-08-06 | 18.280 | 36,200 | -4,600 | 0.00% | 661,736 |
| 2025-08-07 | 2025-08-05 | 18.200 | 40,800 | +11,200 | 0.00% | 742,560 |
| 2025-08-06 | 2025-08-04 | 18.100 | 29,600 | +2,100 | 0.00% | 535,760 |
| 2025-08-05 | 2025-08-01 | 18.580 | 27,500 | +19,700 | 0.00% | 510,950 |
| 2025-08-04 | 2025-07-31 | 20.100 | 7,800 | +400 | 0.00% | 156,780 |
| 2025-07-31 | 2025-07-29 | 21.250 | 7,400 | +200 | 0.00% | 157,250 |
| 2025-07-29 | 2025-07-25 | 21.100 | 7,200 | -4,900 | 0.00% | 151,920 |
| 2025-07-28 | 2025-07-24 | 20.350 | 12,100 | -5,400 | 0.00% | 246,235 |
| 2025-07-25 | 2025-07-23 | 19.780 | 17,500 | -21,400 | 0.00% | 346,150 |
| 2025-07-24 | 2025-07-22 | 18.400 | 38,900 | +20,000 | 0.00% | 715,760 |
| 2025-07-22 | 2025-07-18 | 19.560 | 18,900 | -2,100 | 0.00% | 369,684 |
| 2025-07-21 | 2025-07-17 | 17.900 | 21,000 | +4,000 | 0.00% | 375,900 |
| 2025-07-17 | 2025-07-15 | 18.060 | 17,000 | +2,500 | 0.00% | 307,020 |
| 2025-07-16 | 2025-07-14 | 18.560 | 14,500 | -1,800 | 0.00% | 269,120 |
| 2025-07-15 | 2025-07-11 | 18.200 | 16,300 | -500 | 0.00% | 296,660 |
| 2025-07-14 | 2025-07-10 | 17.840 | 16,800 | -900 | 0.00% | 299,712 |
| 2025-07-11 | 2025-07-09 | 17.580 | 17,700 | -6,200 | 0.00% | 311,166 |
| 2025-07-10 | 2025-07-08 | 18.140 | 23,900 | -700 | 0.00% | 433,546 |
| 2025-07-09 | 2025-07-07 | 17.520 | 24,600 | -28,100 | 0.00% | 430,992 |
| 2025-07-08 | 2025-07-04 | 16.660 | 52,700 | +29,000 | 0.00% | 877,982 |
| 2025-07-07 | 2025-07-03 | 17.340 | 23,700 | +9,000 | 0.00% | 410,958 |
| 2025-07-04 | 2025-07-02 | 17.700 | 14,700 | -12,700 | 0.00% | 260,190 |
| 2025-07-03 | 2025-06-30 | 18.260 | 27,400 | -19,400 | 0.00% | 500,324 |
| 2025-07-02 | 2025-06-27 | 18.220 | 46,800 | +19,400 | 0.00% | 852,696 |
| 2025-06-30 | 2025-06-26 | 18.620 | 27,400 | +8,600 | 0.00% | 510,188 |
| 2025-06-27 | 2025-06-25 | 19.940 | 18,800 | +2,700 | 0.00% | 374,872 |
| 2025-06-26 | 2025-06-24 | 20.250 | 16,100 | +8,700 | 0.00% | 326,025 |
| 2025-06-25 | 2025-06-23 | 20.800 | 7,400 | -15,000 | 0.00% | 153,920 |
| 2025-06-24 | 2025-06-20 | 19.180 | 22,400 | +6,300 | 0.00% | 429,632 |
| 2025-06-23 | 2025-06-19 | 20.150 | 16,100 | +10,900 | 0.00% | 324,415 |
| 2025-06-20 | 2025-06-18 | 20.350 | 5,200 | +2,200 | 0.00% | 105,820 |
| 2025-06-19 | 2025-06-17 | 20.650 | 3,000 | -1,400 | 0.00% | 61,950 |
| 2025-06-18 | 2025-06-16 | 20.600 | 4,400 | -500 | 0.00% | 90,640 |
| 2025-06-16 | 2025-06-12 | 18.980 | 4,900 | +1,600 | 0.00% | 93,002 |
| 2025-06-13 | 2025-06-11 | 19.160 | 3,300 | -2,200 | 0.00% | 63,228 |
| 2025-06-12 | 2025-06-10 | 18.560 | 5,500 | +300 | 0.00% | 102,080 |
| 2025-06-11 | 2025-06-09 | 18.460 | 5,200 | -51,400 | 0.00% | 95,992 |
| 2025-06-10 | 2025-06-06 | 17.500 | 56,600 | +51,400 | 0.00% | 990,500 |
| 2025-06-09 | 2025-06-05 | 19.200 | 5,200 | -1,100 | 0.00% | 99,840 |
| 2025-06-06 | 2025-06-04 | 19.140 | 6,300 | -1,100 | 0.00% | 120,582 |
| 2025-06-05 | 2025-06-03 | 19.760 | 7,400 | -57,800 | 0.00% | 146,224 |
| 2025-06-04 | 2025-06-02 | 21.100 | 65,200 | +58,300 | 0.00% | 1,375,720 |
| 2025-06-02 | 2025-05-29 | 21.050 | 6,900 | -47,100 | 0.00% | 145,245 |
| 2025-05-30 | 2025-05-28 | 16.000 | 54,000 | -5,200 | 0.00% | 864,000 |
| 2025-05-29 | 2025-05-27 | 15.680 | 59,200 | +4,900 | 0.00% | 928,256 |
| 2025-05-28 | 2025-05-26 | 13.980 | 54,300 | +300 | 0.00% | 759,114 |
| 2025-05-12 | 2025-05-08 | 12.020 | 54,000 | +100 | 0.00% | 649,080 |
| 2025-04-16 | 2025-04-14 | 11.120 | 53,900 | -2,000 | 0.00% | 599,368 |
| 2025-04-14 | 2025-04-10 | 10.360 | 55,900 | +2,000 | 0.00% | 579,124 |
| 2025-04-01 | 2025-03-28 | 12.580 | 53,900 | +6,000 | 0.00% | 678,062 |
| 2025-03-20 | 2025-03-18 | 13.460 | 47,900 | -2,000 | 0.00% | 644,734 |
| 2025-03-17 | 2025-03-13 | 12.500 | 49,900 | -1,000 | 0.00% | 623,750 |
| 2025-03-11 | 2025-03-07 | 12.940 | 50,900 | -200 | 0.00% | 658,646 |
| 2025-03-10 | 2025-03-06 | 12.840 | 51,100 | -38,000 | 0.00% | 656,124 |
| 2025-03-05 | 2025-03-03 | 11.620 | 89,100 | -400 | 0.01% | 1,035,342 |
| 2025-03-03 | 2025-02-27 | 12.440 | 89,500 | -500 | 0.01% | 1,113,380 |
| 2025-02-28 | 2025-02-26 | 12.720 | 90,000 | -39,500 | 0.01% | 1,144,800 |
| 2025-02-27 | 2025-02-25 | 12.140 | 129,500 | +20,400 | 0.01% | 1,572,130 |
| 2025-02-26 | 2025-02-24 | 12.920 | 109,100 | +60,000 | 0.01% | 1,409,572 |
| 2025-02-24 | 2025-02-20 | 14.000 | 49,100 | +400 | 0.00% | 687,400 |
| 2025-02-21 | 2025-02-19 | 14.560 | 48,700 | -1,000 | 0.00% | 709,072 |
| 2025-02-19 | 2025-02-17 | 14.400 | 49,700 | +1,500 | 0.00% | 715,680 |
| 2025-02-18 | 2025-02-14 | 14.800 | 48,200 | +700 | 0.00% | 713,360 |
| 2025-01-09 | 2025-01-07 | 11.060 | 47,500 | +16,000 | 0.00% | 525,350 |
| 2025-01-08 | 2025-01-06 | 10.980 | 31,500 | +30,000 | 0.00% | 345,870 |
| 2024-12-19 | 2024-12-17 | 11.820 | 1,500 | -300 | 0.00% | 17,730 |
| 2024-12-18 | 2024-12-16 | 12.020 | 1,800 | +300 | 0.00% | 21,636 |
| 2024-12-17 | 2024-12-13 | 12.200 | 1,500 | -10,400 | 0.00% | 18,300 |
| 2024-12-11 | 2024-12-09 | 13.420 | 11,900 | +200 | 0.00% | 159,698 |
| 2024-12-10 | 2024-12-06 | 12.740 | 11,700 | +200 | 0.00% | 149,058 |
| 2024-12-05 | 2024-12-03 | 12.620 | 11,500 | +800 | 0.00% | 145,130 |
| 2024-11-12 | 2024-11-08 | 15.100 | 10,700 | -1,500 | 0.00% | 161,570 |
| 2024-10-31 | 2024-10-29 | 14.120 | 12,200 | +2,300 | 0.00% | 172,264 |
| 2024-10-29 | 2024-10-25 | 14.000 | 9,900 | +1,500 | 0.00% | 138,600 |
| 2024-10-22 | 2024-10-18 | 14.160 | 8,400 | +8,100 | 0.00% | 118,944 |
| 2024-10-17 | 2024-10-15 | 13.440 | 300 | -16,700 | 0.00% | 4,032 |
| 2024-10-16 | 2024-10-14 | 14.220 | 17,000 | +15,200 | 0.00% | 241,740 |
| 2024-10-10 | 2024-10-08 | 15.660 | 1,800 | +400 | 0.00% | 28,188 |
| 2024-10-09 | 2024-10-07 | 20.600 | 1,400 | +200 | 0.00% | 28,840 |
| 2024-10-08 | 2024-10-04 | 18.240 | 1,200 | +900 | 0.00% | 21,888 |
| 2024-10-03 | 2024-09-30 | 15.860 | 300 | +200 | 0.00% | 4,758 |
| 2024-10-02 | 2024-09-27 | 13.200 | 100 | -1,000 | 0.00% | 1,320 |
| 2024-09-26 | 2024-09-24 | 10.380 | 1,100 | +1,000 | 0.00% | 11,418 |
| 2024-08-13 | 2024-08-09 | 13.120 | 100 | -1,000 | 0.00% | 1,312 |
| 2024-07-09 | 2024-07-05 | 13.100 | 1,100 | -1,100 | 0.00% | 14,410 |
| 2024-07-03 | 2024-06-28 | 13.580 | 2,200 | +400 | 0.00% | 29,876 |
| 2024-06-28 | 2024-06-26 | 14.040 | 1,800 | +200 | 0.00% | 25,272 |
| 2024-06-26 | 2024-06-24 | 14.180 | 1,600 | +500 | 0.00% | 22,688 |
| 2024-06-19 | 2024-06-17 | 14.100 | 1,100 | +400 | 0.00% | 15,510 |
| 2024-06-18 | 2024-06-14 | 14.280 | 700 | +300 | 0.00% | 9,996 |
| 2024-06-14 | 2024-06-12 | 13.460 | 400 | -200 | 0.00% | 5,384 |
| 2024-06-11 | 2024-06-06 | 13.080 | 600 | +500 | 0.00% | 7,848 |
| 2024-05-16 | 2024-05-13 | 15.300 | 100 | -1,100 | 0.00% | 1,530 |
| 2024-04-30 | 2024-04-26 | 13.120 | 1,200 | -600 | 0.00% | 15,744 |
| 2024-04-11 | 2024-04-09 | 13.880 | 1,800 | -6,200 | 0.00% | 24,984 |
| 2024-04-08 | 2024-04-03 | 13.680 | 8,000 | +6,200 | 0.00% | 109,440 |
| 2024-03-26 | 2024-03-22 | 12.160 | 1,800 | +200 | 0.00% | 21,888 |
| 2024-03-05 | 2024-03-01 | 12.380 | 1,600 | +300 | 0.00% | 19,808 |
| 2024-02-28 | 2024-02-26 | 13.140 | 1,300 | +800 | 0.00% | 17,082 |
| 2024-02-26 | 2024-02-22 | 13.000 | 500 | +200 | 0.00% | 6,500 |
| 2024-02-21 | 2024-02-19 | 12.480 | 300 | +200 | 0.00% | 3,744 |
| 2023-09-25 | 2023-09-21 | 23.450 | 100 | -800 | 0.00% | 2,345 |
| 2023-03-08 | 2023-03-06 | 24.700 | 900 | -100 | 0.00% | 22,230 |
| 2023-02-27 | 2023-02-23 | 22.850 | 1,000 | +100 | 0.00% | 22,850 |
| 2022-11-23 | 2022-11-21 | 17.680 | 900 | +800 | 0.00% | 15,912 |
| 2021-11-17 | 2021-11-15 | 28.350 | 100 | -700 | 0.00% | 2,835 |
| 2021-11-12 | 2021-11-10 | 26.900 | 800 | +700 | 0.00% | 21,520 |
| 2021-03-02 | 2021-02-26 | 52.150 | 100 | -100 | 0.00% | 5,215 |
| 2021-03-01 | 2021-02-25 | 57.750 | 200 | +100 | 0.00% | 11,550 |
| 2021-01-18 | 2021-01-14 | 39.650 | 100 | -3,500 | 0.00% | 3,965 |
| 2021-01-15 | 2021-01-13 | 39.700 | 3,600 | +3,500 | 0.00% | 142,920 |
| 2020-12-07 | 2020-12-03 | 36.300 | 100 | -100 | 0.00% | 3,630 |
| 2020-11-25 | 2020-11-23 | 38.100 | 200 | -300 | 0.00% | 7,620 |
| 2020-11-18 | 2020-11-16 | 39.650 | 500 | +100 | 0.00% | 19,825 |
| 2020-11-13 | 2020-11-11 | 38.500 | 400 | +300 | 0.00% | 15,400 |
| 2020-05-21 | 2020-05-19 | 28.850 | 100 | -200 | 0.00% | 2,885 |
| 2020-04-27 | 2020-04-23 | 25.000 | 300 | +100 | 0.00% | 7,500 |
| 2020-03-25 | 2020-03-23 | 23.300 | 200 | +100 | 0.00% | 4,660 |
| 2020-02-06 | 2020-02-04 | 27.600 | 100 | -500 | 0.00% | 2,760 |
| 2020-02-04 | 2020-01-31 | 25.400 | 600 | +500 | 0.00% | 15,240 |
| 2020-01-15 | 2020-01-13 | 30.150 | 100 | -100 | 0.00% | 3,015 |
| 2019-11-01 | 2019-10-30 | 27.600 | 200 | -110,700 | 0.00% | 5,520 |
| 2019-10-30 | 2019-10-28 | 28.250 | 110,900 | +110,700 | 0.02% | 3,132,925 |
| 2019-10-29 | 2019-10-25 | 26.000 | 200 | -10,000 | 0.00% | 5,200 |
| 2019-10-21 | 2019-10-17 | 23.000 | 10,200 | -8,000 | 0.00% | 234,600 |
| 2019-08-05 | 2019-08-01 | 19.820 | 18,200 | -10,000 | 0.00% | 360,724 |
| 2019-07-24 | 2019-07-22 | 18.520 | 28,200 | +20,000 | 0.01% | 522,264 |
| 2019-05-10 | 2019-05-08 | 25.300 | 8,200 | -500 | 0.00% | 207,460 |
| 2019-04-18 | 2019-04-16 | 29.900 | 8,700 | -1,400 | 0.00% | 260,130 |
| 2019-04-15 | 2019-04-11 | 29.600 | 10,100 | +1,400 | 0.00% | 298,960 |
| 2019-04-11 | 2019-04-09 | 31.650 | 8,700 | -2,900 | 0.00% | 275,355 |
| 2019-04-09 | 2019-04-04 | 29.800 | 11,600 | -2,000 | 0.00% | 345,680 |
| 2019-04-01 | 2019-03-28 | 28.200 | 13,600 | -36,800 | 0.00% | 383,520 |
| 2019-03-29 | 2019-03-27 | 26.150 | 50,400 | -10,000 | 0.01% | 1,317,960 |
| 2019-03-28 | 2019-03-26 | 25.600 | 60,400 | +30,000 | 0.01% | 1,546,240 |
| 2019-03-25 | 2019-03-21 | 27.300 | 30,400 | +10,000 | 0.01% | 829,920 |
| 2019-03-21 | 2019-03-19 | 28.000 | 20,400 | +10,000 | 0.00% | 571,200 |
| 2019-03-12 | 2019-03-08 | 29.400 | 10,400 | +1,800 | 0.00% | 305,760 |
| 2019-03-11 | 2019-03-07 | 31.300 | 8,600 | -5,000 | 0.00% | 269,180 |
| 2019-03-08 | 2019-03-06 | 30.750 | 13,600 | +10,000 | 0.00% | 418,200 |
| 2019-03-06 | 2019-03-04 | 29.450 | 3,600 | +2,900 | 0.00% | 106,020 |
| 2019-01-14 | 2019-01-10 | 26.000 | 700 | -100 | 0.00% | 18,200 |
| 2019-01-07 | 2019-01-03 | 23.700 | 800 | +100 | 0.00% | 18,960 |
| 2018-11-30 | 2018-11-28 | 33.650 | 700 | -2,900 | 0.00% | 23,555 |
| 2018-11-29 | 2018-11-27 | 33.950 | 3,600 | -100 | 0.00% | 122,220 |
| 2018-11-28 | 2018-11-26 | 34.500 | 3,700 | +3,000 | 0.00% | 127,650 |
| 2018-11-07 | 2018-11-05 | 28.900 | 700 | -200 | 0.00% | 20,230 |
| 2018-03-23 | 2018-03-21 | 64.500 | 900 | +100 | 0.00% | 58,050 |
| 2018-01-17 | 2018-01-15 | 73.350 | 800 | +100 | 0.00% | 58,680 |
| 2017-12-20 | 2017-12-18 | 66.900 | 700 | -100 | 0.00% | 46,830 |
| 2017-12-06 | 2017-12-04 | 72.000 | 800 | -400 | 0.00% | 57,600 |
| 2017-12-01 | 2017-11-29 | 72.700 | 1,200 | +400 | 0.00% | 87,240 |
| 2017-11-30 | 2017-11-28 | 69.750 | 800 | -100 | 0.00% | 55,800 |
| 2017-11-28 | 2017-11-24 | 69.750 | 900 | +500 | 0.00% | 62,775 |
| 2017-11-13 | 2017-11-09 | 77.800 | 400 | +100 | 0.00% | 31,120 |
| 2017-11-02 | 2017-10-31 | 78.700 | 300 | +100 | 0.00% | 23,610 |
| 2017-10-24 | 2017-10-20 | 83.950 | 200 | +100 | 0.00% | 16,790 |
| 2017-10-11 | 2017-10-09 | 90.800 | 100 | -100 | 0.00% | 9,080 |
| 2017-10-10 | 2017-10-06 | 93.650 | 200 | +200 | 0.00% | 18,730 |
| 2017-10-09 | 2017-10-04 | 80.350 | 0 | -300 | ||
| 2017-10-03 | 2017-09-28 | 65.200 | 300 | 0.00% | 19,560 |
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