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 | 38.200 | 2,000 | +0 | 0.00% | 76,400 |
| 2025-10-13 | 2025-10-09 | 40.600 | 2,000 | +0 | 0.00% | 81,200 |
| 2025-10-10 | 2025-10-08 | 38.760 | 2,000 | +200 | 0.00% | 77,520 |
| 2025-10-09 | 2025-10-06 | 39.220 | 1,800 | +400 | 0.00% | 70,596 |
| 2025-10-06 | 2025-10-02 | 39.500 | 1,400 | +600 | 0.00% | 55,300 |
| 2025-10-02 | 2025-09-29 | 39.260 | 800 | -200 | 0.00% | 31,408 |
| 2025-09-22 | 2025-09-18 | 43.300 | 1,000 | -200 | 0.00% | 43,300 |
| 2025-09-10 | 2025-09-08 | 40.960 | 1,200 | +200 | 0.00% | 49,152 |
| 2025-08-27 | 2025-08-25 | 41.260 | 1,000 | -1,200 | 0.00% | 41,260 |
| 2025-08-22 | 2025-08-20 | 42.120 | 2,200 | -800 | 0.00% | 92,664 |
| 2025-08-20 | 2025-08-18 | 43.160 | 3,000 | +2,000 | 0.00% | 129,480 |
| 2025-08-19 | 2025-08-15 | 37.420 | 1,000 | -200 | 0.00% | 37,420 |
| 2025-08-18 | 2025-08-14 | 35.820 | 1,200 | +200 | 0.00% | 42,984 |
| 2025-08-15 | 2025-08-13 | 37.320 | 1,000 | -400 | 0.00% | 37,320 |
| 2025-08-12 | 2025-08-08 | 30.780 | 1,400 | +200 | 0.00% | 43,092 |
| 2025-08-08 | 2025-08-06 | 32.040 | 1,200 | +400 | 0.00% | 38,448 |
| 2025-07-24 | 2025-07-22 | 30.300 | 800 | -1,000 | 0.00% | 24,240 |
| 2025-07-23 | 2025-07-21 | 30.500 | 1,800 | +200 | 0.00% | 54,900 |
| 2025-07-22 | 2025-07-18 | 32.500 | 1,600 | +200 | 0.00% | 52,000 |
| 2025-07-21 | 2025-07-17 | 32.050 | 1,400 | -200 | 0.00% | 44,870 |
| 2025-07-17 | 2025-07-15 | 30.800 | 1,600 | -18,400 | 0.00% | 49,280 |
| 2025-07-15 | 2025-07-11 | 30.100 | 20,000 | +18,400 | 0.00% | 602,000 |
| 2025-07-10 | 2025-07-08 | 30.250 | 1,600 | -600 | 0.00% | 48,400 |
| 2025-07-08 | 2025-07-04 | 29.200 | 2,200 | -600 | 0.00% | 64,240 |
| 2025-07-04 | 2025-07-02 | 29.150 | 2,800 | +1,200 | 0.00% | 81,620 |
| 2025-07-03 | 2025-06-30 | 29.850 | 1,600 | +200 | 0.00% | 47,760 |
| 2025-06-30 | 2025-06-26 | 28.950 | 1,400 | +400 | 0.00% | 40,530 |
| 2025-06-16 | 2025-06-12 | 31.000 | 1,000 | -200 | 0.00% | 31,000 |
| 2025-06-13 | 2025-06-11 | 31.000 | 1,200 | -1,000 | 0.00% | 37,200 |
| 2025-06-12 | 2025-06-10 | 29.350 | 2,200 | -4,400 | 0.00% | 64,570 |
| 2025-06-10 | 2025-06-06 | 29.100 | 6,600 | +4,400 | 0.00% | 192,060 |
| 2025-06-09 | 2025-06-05 | 29.650 | 2,200 | +400 | 0.00% | 65,230 |
| 2025-05-27 | 2025-05-23 | 27.950 | 1,800 | -800 | 0.00% | 50,310 |
| 2025-05-09 | 2025-05-07 | 27.050 | 2,600 | +200 | 0.00% | 70,330 |
| 2025-05-08 | 2025-05-06 | 27.050 | 2,400 | -7,000 | 0.00% | 64,920 |
| 2025-04-30 | 2025-04-28 | 26.000 | 9,400 | -2,400 | 0.00% | 244,400 |
| 2025-04-08 | 2025-04-03 | 26.700 | 11,800 | -600 | 0.00% | 315,060 |
| 2025-03-28 | 2025-03-26 | 25.800 | 12,400 | +600 | 0.00% | 319,920 |
| 2025-03-21 | 2025-03-19 | 27.950 | 11,800 | -1,000 | 0.00% | 329,810 |
| 2025-03-18 | 2025-03-14 | 26.550 | 12,800 | -3,000 | 0.00% | 339,840 |
| 2025-03-14 | 2025-03-12 | 26.000 | 15,800 | +3,000 | 0.00% | 410,800 |
| 2025-03-11 | 2025-03-07 | 26.650 | 12,800 | +600 | 0.00% | 341,120 |
| 2025-03-10 | 2025-03-06 | 26.750 | 12,200 | -2,200 | 0.00% | 326,350 |
| 2025-03-07 | 2025-03-05 | 25.550 | 14,400 | +3,600 | 0.00% | 367,920 |
| 2025-03-05 | 2025-03-03 | 24.850 | 10,800 | +200 | 0.00% | 268,380 |
| 2025-03-04 | 2025-02-28 | 25.200 | 10,600 | +800 | 0.00% | 267,120 |
| 2025-02-28 | 2025-02-26 | 28.100 | 9,800 | +7,600 | 0.00% | 275,380 |
| 2025-02-25 | 2025-02-21 | 32.250 | 2,200 | +200 | 0.00% | 70,950 |
| 2025-02-24 | 2025-02-20 | 30.550 | 2,000 | -200 | 0.00% | 61,100 |
| 2025-02-21 | 2025-02-19 | 32.300 | 2,200 | +400 | 0.00% | 71,060 |
| 2025-02-19 | 2025-02-17 | 31.800 | 1,800 | -1,800 | 0.00% | 57,240 |
| 2025-02-18 | 2025-02-14 | 31.750 | 3,600 | -200 | 0.00% | 114,300 |
| 2025-02-17 | 2025-02-13 | 28.800 | 3,800 | -10,400 | 0.00% | 109,440 |
| 2025-02-14 | 2025-02-12 | 27.950 | 14,200 | +10,000 | 0.00% | 396,890 |
| 2025-02-13 | 2025-02-11 | 28.250 | 4,200 | -1,400 | 0.00% | 118,650 |
| 2025-02-12 | 2025-02-10 | 29.300 | 5,600 | -10,000 | 0.00% | 164,080 |
| 2025-02-11 | 2025-02-07 | 28.800 | 15,600 | +10,000 | 0.00% | 449,280 |
| 2025-02-10 | 2025-02-06 | 29.050 | 5,600 | +1,000 | 0.00% | 162,680 |
| 2025-02-04 | 2025-01-28 | 26.100 | 4,600 | -5,400 | 0.00% | 120,060 |
| 2025-01-17 | 2025-01-15 | 24.700 | 10,000 | +5,200 | 0.00% | 247,000 |
| 2025-01-07 | 2025-01-03 | 24.700 | 4,800 | +200 | 0.00% | 118,560 |
| 2025-01-06 | 2025-01-02 | 24.600 | 4,600 | -400 | 0.00% | 113,160 |
| 2025-01-03 | 2024-12-31 | 25.200 | 5,000 | -200 | 0.00% | 126,000 |
| 2025-01-02 | 2024-12-27 | 25.900 | 5,200 | +800 | 0.00% | 134,680 |
| 2024-12-20 | 2024-12-18 | 27.900 | 4,400 | +400 | 0.00% | 122,760 |
| 2024-12-19 | 2024-12-17 | 27.350 | 4,000 | -1,800 | 0.00% | 109,400 |
| 2024-12-18 | 2024-12-16 | 29.600 | 5,800 | +800 | 0.00% | 171,680 |
| 2024-12-17 | 2024-12-13 | 28.000 | 5,000 | +400 | 0.00% | 140,000 |
| 2024-12-10 | 2024-12-06 | 28.650 | 4,600 | +200 | 0.00% | 131,790 |
| 2024-12-09 | 2024-12-05 | 28.650 | 4,400 | -6,000 | 0.00% | 126,060 |
| 2024-12-06 | 2024-12-04 | 27.850 | 10,400 | +6,000 | 0.00% | 289,640 |
| 2024-12-05 | 2024-12-03 | 28.500 | 4,400 | -1,000 | 0.00% | 125,400 |
| 2024-12-04 | 2024-12-02 | 28.950 | 5,400 | -5,600 | 0.00% | 156,330 |
| 2024-11-29 | 2024-11-27 | 28.450 | 11,000 | -2,800 | 0.00% | 312,950 |
| 2024-11-15 | 2024-11-13 | 27.100 | 13,800 | +5,600 | 0.00% | 373,980 |
| 2024-10-16 | 2024-10-14 | 28.150 | 8,200 | +3,200 | 0.00% | 230,830 |
| 2024-10-14 | 2024-10-09 | 29.000 | 5,000 | +600 | 0.00% | 145,000 |
| 2024-10-07 | 2024-10-03 | 33.550 | 4,400 | -800 | 0.00% | 147,620 |
| 2024-10-03 | 2024-09-30 | 32.400 | 5,200 | -2,000 | 0.00% | 168,480 |
| 2024-09-27 | 2024-09-25 | 26.000 | 7,200 | +2,600 | 0.00% | 187,200 |
| 2024-08-05 | 2024-08-01 | 25.650 | 4,600 | -400 | 0.00% | 117,990 |
| 2024-08-01 | 2024-07-30 | 24.000 | 5,000 | +400 | 0.00% | 120,000 |
| 2024-06-18 | 2024-06-14 | 28.050 | 4,600 | -400 | 0.00% | 129,030 |
| 2024-05-30 | 2024-05-28 | 27.000 | 5,000 | -1,000 | 0.00% | 135,000 |
| 2024-05-29 | 2024-05-27 | 27.100 | 6,000 | +1,000 | 0.00% | 162,600 |
| 2024-05-24 | 2024-05-22 | 28.400 | 5,000 | +2,000 | 0.00% | 142,000 |
| 2024-05-22 | 2024-05-20 | 29.900 | 3,000 | +200 | 0.00% | 89,700 |
| 2024-05-21 | 2024-05-17 | 29.700 | 2,800 | +2,200 | 0.00% | 83,160 |
| 2024-05-08 | 2024-05-06 | 30.100 | 600 | -800 | 0.00% | 18,060 |
| 2024-05-06 | 2024-05-02 | 29.900 | 1,400 | -200 | 0.00% | 41,860 |
| 2024-04-26 | 2024-04-24 | 27.750 | 1,600 | -200 | 0.00% | 44,400 |
| 2024-04-22 | 2024-04-18 | 24.850 | 1,800 | +200 | 0.00% | 44,730 |
| 2024-04-11 | 2024-04-09 | 27.250 | 1,600 | +800 | 0.00% | 43,600 |
| 2024-03-22 | 2024-03-20 | 28.100 | 800 | -400 | 0.00% | 22,480 |
| 2024-03-21 | 2024-03-19 | 25.350 | 1,200 | +200 | 0.00% | 30,420 |
| 2024-03-19 | 2024-03-15 | 26.400 | 1,000 | -200 | 0.00% | 26,400 |
| 2024-03-18 | 2024-03-14 | 25.950 | 1,200 | -200 | 0.00% | 31,140 |
| 2024-03-01 | 2024-02-28 | 23.950 | 1,400 | -200 | 0.00% | 33,530 |
| 2024-02-29 | 2024-02-27 | 24.750 | 1,600 | -2,000 | 0.00% | 39,600 |
| 2024-02-23 | 2024-02-21 | 25.150 | 3,600 | +200 | 0.00% | 90,540 |
| 2024-02-22 | 2024-02-20 | 25.450 | 3,400 | +2,000 | 0.00% | 86,530 |
| 2024-02-20 | 2024-02-16 | 24.450 | 1,400 | +400 | 0.00% | 34,230 |
| 2024-02-07 | 2024-02-05 | 21.000 | 1,000 | -400 | 0.00% | 21,000 |
| 2024-01-31 | 2024-01-29 | 24.350 | 1,400 | +200 | 0.00% | 34,090 |
| 2024-01-16 | 2024-01-12 | 30.600 | 1,200 | -400 | 0.00% | 36,720 |
| 2024-01-08 | 2024-01-04 | 28.200 | 1,600 | +400 | 0.00% | 45,120 |
| 2023-12-28 | 2023-12-22 | 26.950 | 1,200 | -200 | 0.00% | 32,340 |
| 2023-12-19 | 2023-12-15 | 30.700 | 1,400 | +200 | 0.00% | 42,980 |
| 2023-12-18 | 2023-12-14 | 30.350 | 1,200 | -400 | 0.00% | 36,420 |
| 2023-12-12 | 2023-12-08 | 27.450 | 1,600 | -400 | 0.00% | 43,920 |
| 2023-12-11 | 2023-12-07 | 27.850 | 2,000 | -200 | 0.00% | 55,700 |
| 2023-12-08 | 2023-12-06 | 26.950 | 2,200 | +200 | 0.00% | 59,290 |
| 2023-12-07 | 2023-12-05 | 25.600 | 2,000 | +200 | 0.00% | 51,200 |
| 2023-12-04 | 2023-11-30 | 26.650 | 1,800 | +200 | 0.00% | 47,970 |
| 2023-11-21 | 2023-11-17 | 28.800 | 1,600 | +200 | 0.00% | 46,080 |
| 2023-11-13 | 2023-11-09 | 29.950 | 1,400 | -200 | 0.00% | 41,930 |
| 2023-10-12 | 2023-10-10 | 28.150 | 1,600 | +200 | 0.00% | 45,040 |
| 2023-09-27 | 2023-09-25 | 28.200 | 1,400 | +200 | 0.00% | 39,480 |
| 2023-09-13 | 2023-09-11 | 30.200 | 1,200 | -400 | 0.00% | 36,240 |
| 2023-09-12 | 2023-09-07 | 30.500 | 1,600 | +600 | 0.00% | 48,800 |
| 2023-09-04 | 2023-08-30 | 31.450 | 1,000 | -200 | 0.00% | 31,450 |
| 2023-08-28 | 2023-08-24 | 31.800 | 1,200 | +200 | 0.00% | 38,160 |
| 2023-08-22 | 2023-08-18 | 31.550 | 1,000 | -200 | 0.00% | 31,550 |
| 2023-07-12 | 2023-07-10 | 30.600 | 1,200 | -600 | 0.00% | 36,720 |
| 2023-06-23 | 2023-06-20 | 38.250 | 1,800 | +600 | 0.00% | 68,850 |
| 2023-06-16 | 2023-06-14 | 35.850 | 1,200 | +200 | 0.00% | 43,020 |
| 2023-04-27 | 2023-04-25 | 35.350 | 1,000 | -400 | 0.00% | 35,350 |
| 2023-04-21 | 2023-04-19 | 37.800 | 1,400 | +600 | 0.00% | 52,920 |
| 2023-04-19 | 2023-04-17 | 39.900 | 800 | +200 | 0.00% | 31,920 |
| 2023-04-13 | 2023-04-11 | 41.500 | 600 | -400 | 0.00% | 24,900 |
| 2023-04-12 | 2023-04-06 | 39.050 | 1,000 | +200 | 0.00% | 39,050 |
| 2023-04-04 | 2023-03-31 | 40.500 | 800 | +200 | 0.00% | 32,400 |
| 2023-03-30 | 2023-03-28 | 42.600 | 600 | -400 | 0.00% | 25,560 |
| 2023-03-23 | 2023-03-21 | 35.100 | 1,000 | +400 | 0.00% | 35,100 |
| 2023-03-21 | 2023-03-17 | 36.200 | 600 | -400 | 0.00% | 21,720 |
| 2023-03-16 | 2023-03-14 | 32.950 | 1,000 | -3,600 | 0.00% | 32,950 |
| 2023-03-14 | 2023-03-10 | 33.050 | 4,600 | -800 | 0.00% | 152,030 |
| 2023-03-13 | 2023-03-09 | 34.650 | 5,400 | +400 | 0.00% | 187,110 |
| 2023-03-07 | 2023-03-03 | 37.150 | 5,000 | -400 | 0.00% | 185,750 |
| 2023-03-03 | 2023-03-01 | 36.650 | 5,400 | +800 | 0.00% | 197,910 |
| 2023-02-20 | 2023-02-16 | 38.900 | 4,600 | -200 | 0.00% | 178,940 |
| 2023-02-16 | 2023-02-14 | 37.950 | 4,800 | +800 | 0.00% | 182,160 |
| 2023-02-14 | 2023-02-10 | 38.650 | 4,000 | +200 | 0.00% | 154,600 |
| 2023-02-08 | 2023-02-06 | 39.700 | 3,800 | -1,000 | 0.00% | 150,860 |
| 2023-02-03 | 2023-02-01 | 41.800 | 4,800 | +1,000 | 0.00% | 200,640 |
| 2022-12-20 | 2022-12-16 | 29.150 | 3,800 | +800 | 0.00% | 110,770 |
| 2022-12-16 | 2022-12-14 | 31.100 | 3,000 | +2,800 | 0.00% | 93,300 |
| 2022-11-15 | 2022-11-11 | 24.400 | 200 | -1,600 | 0.00% | 4,880 |
| 2022-11-04 | 2022-11-02 | 23.600 | 1,800 | +1,600 | 0.00% | 42,480 |
| 2022-11-03 | 2022-11-01 | 22.350 | 200 | -1,000 | 0.00% | 4,470 |
| 2022-11-02 | 2022-10-31 | 21.150 | 1,200 | +1,000 | 0.00% | 25,380 |
| 2022-08-24 | 2022-08-22 | 31.050 | 200 | -800 | 0.00% | 6,210 |
| 2022-08-02 | 2022-07-29 | 30.950 | 1,000 | +800 | 0.00% | 30,950 |
| 2022-06-29 | 2022-06-27 | 38.200 | 200 | -600 | 0.00% | 7,640 |
| 2022-06-15 | 2022-06-13 | 34.900 | 800 | +600 | 0.00% | 27,920 |
| 2022-06-13 | 2022-06-09 | 36.550 | 200 | -600 | 0.00% | 7,310 |
| 2022-06-02 | 2022-05-31 | 34.450 | 800 | -200 | 0.00% | 27,560 |
| 2022-05-31 | 2022-05-27 | 30.900 | 1,000 | +200 | 0.00% | 30,900 |
| 2022-05-03 | 2022-04-28 | 30.650 | 800 | +600 | 0.00% | 24,520 |
| 2022-04-01 | 2022-03-30 | 33.350 | 200 | -200 | 0.00% | 6,670 |
| 2022-03-28 | 2022-03-24 | 33.950 | 400 | +200 | 0.00% | 13,580 |
| 2021-06-18 | 2021-06-16 | 86.000 | 200 | +200 | 0.00% | 17,200 |
| 2021-01-06 | 2021-01-04 | 60.000 | 0 | -1,800 | ||
| 2020-12-29 | 2020-12-24 | 58.950 | 1,800 | +1,800 | 0.00% | 106,110 |
| 2020-10-20 | 2020-10-16 | 67.600 | 0 | -200 | ||
| 2020-07-23 | 2020-07-21 | 54.800 | 200 | -2,000 | 0.00% | 10,960 |
| 2020-06-29 | 2020-06-24 | 53.150 | 2,200 | +1,000 | 0.00% | 116,930 |
| 2020-06-26 | 2020-06-23 | 53.000 | 1,200 | +200 | 0.00% | 63,600 |
| 2020-06-24 | 2020-06-22 | 52.500 | 1,000 | -12,400 | 0.00% | 52,500 |
| 2020-06-23 | 2020-06-19 | 52.500 | 13,400 | +10,800 | 0.00% | 703,500 |
| 2020-05-27 | 2020-05-25 | 46.650 | 2,600 | -69,600 | 0.00% | 121,290 |
| 2020-05-26 | 2020-05-22 | 44.750 | 72,200 | +69,600 | 0.01% | 3,230,950 |
| 2020-05-25 | 2020-05-21 | 46.950 | 2,600 | -30,000 | 0.00% | 122,070 |
| 2020-05-21 | 2020-05-19 | 47.400 | 32,600 | -14,000 | 0.00% | 1,545,240 |
| 2020-05-20 | 2020-05-18 | 47.250 | 46,600 | +44,000 | 0.00% | 2,201,850 |
| 2020-05-19 | 2020-05-15 | 41.600 | 2,600 | +2,600 | 0.00% | 108,160 |
| 2020-05-13 | 2020-05-11 | 37.300 | 0 | -30,000 | ||
| 2020-05-12 | 2020-05-08 | 37.400 | 30,000 | +30,000 | 0.00% | 1,122,000 |
| 2020-05-08 | 2020-05-06 | 35.400 | 0 | -800 | ||
| 2020-05-05 | 2020-04-29 | 34.850 | 800 | +800 | 0.00% | 27,880 |
| 2019-10-21 | 2019-10-17 | 30.150 | 0 | -1,000 | ||
| 2019-09-16 | 2019-09-12 | 26.650 | 1,000 | -1,000 | 0.00% | 26,650 |
| 2019-09-12 | 2019-09-10 | 26.200 | 2,000 | +1,000 | 0.00% | 52,400 |
| 2019-09-10 | 2019-09-06 | 25.300 | 1,000 | +1,000 | 0.00% | 25,300 |
| 2019-08-14 | 2019-08-12 | 29.200 | 0 | -1,000 | ||
| 2019-08-12 | 2019-08-08 | 28.250 | 1,000 | +1,000 | 0.00% | 28,250 |
| 2019-05-22 | 2019-05-20 | 33.450 | 0 | -5,800 | ||
| 2019-05-15 | 2019-05-10 | 34.550 | 5,800 | +1,800 | 0.00% | 200,390 |
| 2019-04-30 | 2019-04-26 | 35.750 | 4,000 | +2,000 | 0.00% | 143,000 |
| 2018-12-27 | 2018-12-20 | 36.600 | 2,000 | -600 | 0.00% | 73,200 |
| 2018-12-20 | 2018-12-18 | 37.000 | 2,600 | +600 | 0.00% | 96,200 |
| 2018-06-06 | 2018-06-04 | 73.400 | 2,000 | -200 | 0.00% | 146,800 |
| 2018-06-01 | 2018-05-30 | 73.000 | 2,200 | -800 | 0.00% | 160,600 |
| 2018-05-18 | 2018-05-16 | 69.250 | 3,000 | -200 | 0.00% | 207,750 |
| 2018-05-15 | 2018-05-11 | 70.150 | 3,200 | +2,000 | 0.00% | 224,480 |
| 2018-04-23 | 2018-04-19 | 70.100 | 1,200 | +200 | 0.00% | 84,120 |
| 2018-04-09 | 2018-04-04 | 71.650 | 1,000 | -600 | 0.00% | 71,650 |
| 2018-01-31 | 2018-01-29 | 81.500 | 1,600 | +200 | 0.00% | 130,400 |
| 2018-01-25 | 2018-01-23 | 84.700 | 1,400 | +400 | 0.00% | 118,580 |
| 2018-01-03 | 2017-12-29 | 83.350 | 1,000 | -200 | 0.00% | 83,350 |
| 2017-11-27 | 2017-11-23 | 89.150 | 1,200 | +400 | 0.00% | 106,980 |
| 2017-11-23 | 2017-11-21 | 92.950 | 800 | -2,600 | 0.00% | 74,360 |
| 2017-11-16 | 2017-11-14 | 100.900 | 3,400 | +2,600 | 0.00% | 343,060 |
| 2017-11-14 | 2017-11-10 | 100.400 | 800 | +400 | 0.00% | 80,320 |
| 2017-11-10 | 2017-11-08 | 102.400 | 400 | 0.00% | 40,960 |
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