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 | 17.310 | 4,200 | +0 | 0.00% | 72,702 |
| 2025-10-13 | 2025-10-09 | 17.590 | 4,200 | +0 | 0.00% | 73,878 |
| 2025-10-10 | 2025-10-08 | 17.810 | 4,200 | -3,400 | 0.00% | 74,802 |
| 2025-10-08 | 2025-10-03 | 18.300 | 7,600 | -3,700 | 0.00% | 139,080 |
| 2025-09-30 | 2025-09-26 | 17.880 | 11,300 | -8,900 | 0.00% | 202,044 |
| 2025-09-29 | 2025-09-25 | 18.350 | 20,200 | -400 | 0.00% | 370,670 |
| 2025-09-26 | 2025-09-24 | 19.230 | 20,600 | -1,200 | 0.00% | 396,138 |
| 2025-09-24 | 2025-09-22 | 20.440 | 21,800 | -100 | 0.00% | 445,592 |
| 2025-09-18 | 2025-09-16 | 20.160 | 21,900 | +600 | 0.00% | 441,504 |
| 2025-09-17 | 2025-09-15 | 21.320 | 21,300 | +1,400 | 0.00% | 454,116 |
| 2025-09-12 | 2025-09-10 | 22.660 | 19,900 | +800 | 0.00% | 450,934 |
| 2025-09-10 | 2025-09-08 | 21.220 | 19,100 | -2,100 | 0.00% | 405,302 |
| 2025-09-09 | 2025-09-05 | 22.200 | 21,200 | +13,000 | 0.00% | 470,640 |
| 2025-09-08 | 2025-09-04 | 22.140 | 8,200 | +500 | 0.00% | 181,548 |
| 2025-09-05 | 2025-09-03 | 23.140 | 7,700 | +1,200 | 0.00% | 178,178 |
| 2025-09-04 | 2025-09-02 | 20.980 | 6,500 | +100 | 0.00% | 136,370 |
| 2025-09-02 | 2025-08-29 | 20.660 | 6,400 | -1,000 | 0.00% | 132,224 |
| 2025-08-29 | 2025-08-27 | 19.150 | 7,400 | -700 | 0.00% | 141,710 |
| 2025-08-28 | 2025-08-26 | 20.500 | 8,100 | +1,000 | 0.00% | 166,050 |
| 2025-08-26 | 2025-08-22 | 17.860 | 7,100 | -1,500 | 0.00% | 126,806 |
| 2025-08-22 | 2025-08-20 | 15.740 | 8,600 | +1,700 | 0.00% | 135,364 |
| 2025-08-20 | 2025-08-18 | 16.930 | 6,900 | -1,700 | 0.00% | 116,817 |
| 2025-08-19 | 2025-08-15 | 15.580 | 8,600 | +2,000 | 0.00% | 133,988 |
| 2025-08-04 | 2025-07-31 | 12.280 | 6,600 | +1,000 | 0.00% | 81,048 |
| 2025-07-23 | 2025-07-21 | 9.710 | 5,600 | -11,600 | 0.00% | 54,376 |
| 2025-07-09 | 2025-07-07 | 9.170 | 17,200 | +1,700 | 0.00% | 157,724 |
| 2025-07-02 | 2025-06-27 | 8.560 | 15,500 | -1,700 | 0.00% | 132,680 |
| 2025-06-30 | 2025-06-26 | 7.900 | 17,200 | -500 | 0.00% | 135,880 |
| 2025-06-27 | 2025-06-25 | 7.820 | 17,700 | +500 | 0.00% | 138,414 |
| 2025-06-17 | 2025-06-13 | 7.770 | 17,200 | +1,700 | 0.00% | 133,644 |
| 2025-06-16 | 2025-06-12 | 8.110 | 15,500 | -3,800 | 0.00% | 125,705 |
| 2025-06-12 | 2025-06-10 | 7.220 | 19,300 | +11,100 | 0.00% | 139,346 |
| 2025-06-02 | 2025-05-29 | 7.180 | 8,200 | -500 | 0.00% | 58,876 |
| 2025-05-20 | 2025-05-16 | 7.070 | 8,700 | +500 | 0.00% | 61,509 |
| 2025-05-19 | 2025-05-15 | 7.130 | 8,200 | +1,700 | 0.00% | 58,466 |
| 2025-05-15 | 2025-05-13 | 7.370 | 6,500 | +200 | 0.00% | 47,905 |
| 2025-04-24 | 2025-04-22 | 7.080 | 6,300 | +100 | 0.00% | 44,604 |
| 2025-04-11 | 2025-04-09 | 6.610 | 6,200 | -200 | 0.00% | 40,982 |
| 2025-04-02 | 2025-03-31 | 7.000 | 6,400 | +400 | 0.00% | 44,800 |
| 2025-03-21 | 2025-03-19 | 7.680 | 6,000 | +1,700 | 0.00% | 46,080 |
| 2025-03-10 | 2025-03-06 | 8.580 | 4,300 | +600 | 0.00% | 36,894 |
| 2025-02-25 | 2025-02-21 | 9.310 | 3,700 | -300 | 0.00% | 34,447 |
| 2025-02-20 | 2025-02-18 | 8.300 | 4,000 | +200 | 0.00% | 33,200 |
| 2025-02-19 | 2025-02-17 | 8.380 | 3,800 | -6,900 | 0.00% | 31,844 |
| 2025-02-18 | 2025-02-14 | 7.360 | 10,700 | +6,900 | 0.00% | 78,752 |
| 2024-12-30 | 2024-12-24 | 6.810 | 3,800 | +300 | 0.00% | 25,878 |
| 2024-12-18 | 2024-12-16 | 7.300 | 3,500 | +200 | 0.00% | 25,550 |
| 2024-12-13 | 2024-12-11 | 6.200 | 3,300 | +200 | 0.00% | 20,460 |
| 2024-12-10 | 2024-12-06 | 6.040 | 3,100 | -1,000 | 0.00% | 18,724 |
| 2024-12-09 | 2024-12-05 | 42.314 | 4,100 | +100 | 0.00% | 173,488 |
| 2024-12-06 | 2024-12-04 | 41.752 | 4,000 | +2,576 | 0.00% | 167,009 |
| 2024-12-03 | 2024-11-29 | 41.696 | 1,424 | +356 | 0.00% | 59,375 |
| 2024-11-29 | 2024-11-27 | 41.303 | 1,068 | +321 | 0.00% | 44,111 |
| 2024-11-12 | 2024-11-08 | 36.077 | 747 | -1,602 | 0.00% | 26,949 |
| 2024-11-08 | 2024-11-06 | 35.346 | 2,349 | +1,602 | 0.00% | 83,028 |
| 2024-10-09 | 2024-10-07 | 43.831 | 747 | -250 | 0.00% | 32,742 |
| 2024-10-07 | 2024-10-03 | 40.347 | 997 | +143 | 0.00% | 40,226 |
| 2024-10-03 | 2024-09-30 | 40.741 | 854 | +178 | 0.00% | 34,793 |
| 2024-07-26 | 2024-07-24 | 30.907 | 676 | -36 | 0.00% | 20,893 |
| 2024-06-25 | 2024-06-21 | 32.536 | 712 | +249 | 0.00% | 23,166 |
| 2024-05-06 | 2024-05-02 | 33.829 | 463 | -3,559 | 0.00% | 15,663 |
| 2024-04-29 | 2024-04-25 | 29.446 | 4,022 | +1,780 | 0.00% | 118,430 |
| 2024-03-28 | 2024-03-26 | 34.222 | 2,242 | +178 | 0.00% | 76,726 |
| 2024-03-25 | 2024-03-21 | 36.919 | 2,064 | -1,780 | 0.00% | 76,202 |
| 2024-02-28 | 2024-02-26 | 34.840 | 3,844 | +3,559 | 0.00% | 133,926 |
| 2023-11-23 | 2023-11-21 | 51.305 | 285 | +36 | 0.00% | 14,622 |
| 2023-10-16 | 2023-10-12 | 52.541 | 249 | -36 | 0.00% | 13,083 |
| 2023-09-21 | 2023-09-19 | 52.204 | 285 | -142 | 0.00% | 14,878 |
| 2023-08-24 | 2023-08-22 | 46.978 | 427 | +107 | 0.00% | 20,060 |
| 2023-08-22 | 2023-08-18 | 49.114 | 320 | +35 | 0.00% | 15,716 |
| 2023-08-02 | 2023-07-31 | 57.458 | 285 | -284 | 0.00% | 16,376 |
| 2023-07-11 | 2023-07-07 | 51.474 | 569 | +71 | 0.00% | 29,289 |
| 2023-06-20 | 2023-06-16 | 58.723 | 498 | -71 | 0.00% | 29,244 |
| 2023-04-17 | 2023-04-13 | 56.138 | 569 | +71 | 0.00% | 31,942 |
| 2023-04-03 | 2023-03-30 | 58.442 | 498 | -783 | 0.00% | 29,104 |
| 2023-03-29 | 2023-03-27 | 60.409 | 1,281 | +783 | 0.00% | 77,383 |
| 2023-03-20 | 2023-03-16 | 57.458 | 498 | -321 | 0.00% | 28,614 |
| 2023-03-06 | 2023-03-02 | 53.103 | 819 | -462 | 0.00% | 43,492 |
| 2023-03-03 | 2023-03-01 | 54.002 | 1,281 | +35 | 0.00% | 69,177 |
| 2023-02-07 | 2023-02-03 | 57.880 | 1,246 | +36 | 0.00% | 72,118 |
| 2023-02-03 | 2023-02-01 | 59.425 | 1,210 | +320 | 0.00% | 71,904 |
| 2023-02-01 | 2023-01-30 | 60.830 | 890 | -890 | 0.00% | 54,139 |
| 2023-01-31 | 2023-01-27 | 66.730 | 1,780 | +250 | 0.00% | 118,780 |
| 2023-01-30 | 2023-01-26 | 64.904 | 1,530 | -1,282 | 0.00% | 99,303 |
| 2023-01-27 | 2023-01-20 | 62.797 | 2,812 | +36 | 0.00% | 176,585 |
| 2023-01-11 | 2023-01-09 | 65.045 | 2,776 | -997 | 0.00% | 180,564 |
| 2023-01-10 | 2023-01-06 | 62.516 | 3,773 | +36 | 0.00% | 235,872 |
| 2023-01-09 | 2023-01-05 | 65.045 | 3,737 | +1,637 | 0.00% | 243,072 |
| 2023-01-05 | 2023-01-03 | 61.813 | 2,100 | -142 | 0.00% | 129,808 |
| 2022-12-29 | 2022-12-23 | 62.235 | 2,242 | +107 | 0.00% | 139,531 |
| 2022-12-22 | 2022-12-20 | 63.921 | 2,135 | -72 | 0.00% | 136,471 |
| 2022-12-21 | 2022-12-19 | 65.607 | 2,207 | +712 | 0.00% | 144,794 |
| 2022-12-19 | 2022-12-15 | 70.524 | 1,495 | -356 | 0.00% | 105,433 |
| 2022-12-16 | 2022-12-14 | 72.350 | 1,851 | +392 | 0.00% | 133,920 |
| 2022-12-15 | 2022-12-13 | 80.638 | 1,459 | +925 | 0.00% | 117,651 |
| 2022-12-13 | 2022-12-09 | 86.539 | 534 | -107 | 0.00% | 46,212 |
| 2022-12-12 | 2022-12-08 | 88.646 | 641 | +143 | 0.00% | 56,822 |
| 2022-12-09 | 2022-12-07 | 78.250 | 498 | -783 | 0.00% | 38,969 |
| 2022-12-08 | 2022-12-06 | 81.060 | 1,281 | +1,281 | 0.00% | 103,838 |
| 2022-12-07 | 2022-12-05 | 88.927 | 0 | -1,210 | ||
| 2022-12-06 | 2022-12-02 | 64.483 | 1,210 | +854 | 0.00% | 78,024 |
| 2022-12-02 | 2022-11-30 | 54.677 | 356 | +356 | 0.00% | 19,465 |
| 2022-06-14 | 2022-06-10 | 62.797 | 0 | -36 | ||
| 2022-04-26 | 2022-04-22 | 55.969 | 36 | +36 | 0.00% | 2,015 |
| 2022-04-08 | 2022-04-06 | 63.359 | 0 | -71 | ||
| 2022-03-29 | 2022-03-25 | 55.857 | 71 | +71 | 0.00% | 3,966 |
| 2021-12-16 | 2021-12-14 | 86.539 | 0 | -2,135 | ||
| 2021-12-15 | 2021-12-13 | 87.663 | 2,135 | +2,135 | 0.00% | 187,160 |
| 2021-12-08 | 2021-12-06 | 77.407 | 0 | -36 | ||
| 2021-12-06 | 2021-12-02 | 76.564 | 36 | -178 | 0.00% | 2,756 |
| 2021-11-29 | 2021-11-25 | 88.365 | 214 | -71 | 0.00% | 18,910 |
| 2021-11-22 | 2021-11-18 | 93.985 | 285 | -35 | 0.00% | 26,786 |
| 2021-11-17 | 2021-11-15 | 96.654 | 320 | -36 | 0.00% | 30,929 |
| 2021-11-10 | 2021-11-08 | 84.291 | 356 | +36 | 0.00% | 30,008 |
| 2021-11-05 | 2021-11-03 | 86.398 | 320 | +35 | 0.00% | 27,647 |
| 2021-11-03 | 2021-11-01 | 95.530 | 285 | +36 | 0.00% | 27,226 |
| 2021-11-02 | 2021-10-29 | 106.347 | 249 | +178 | 0.00% | 26,480 |
| 2021-10-19 | 2021-10-15 | 145.683 | 71 | -36 | 0.00% | 10,343 |
| 2021-09-15 | 2021-09-13 | 155.236 | 107 | +36 | 0.00% | 16,610 |
| 2021-09-09 | 2021-09-07 | 160.153 | 71 | +35 | 0.00% | 11,371 |
| 2021-09-06 | 2021-09-02 | 165.913 | 36 | +36 | 0.00% | 5,973 |
| 2021-07-02 | 2021-06-29 | 270.574 | 0 | -71 | ||
| 2021-06-22 | 2021-06-18 | 245.427 | 71 | -641 | 0.00% | 17,425 |
| 2021-05-04 | 2021-04-30 | 255.683 | 712 | +36 | 0.00% | 182,046 |
| 2021-03-12 | 2021-03-10 | 264.393 | 676 | +35 | 0.00% | 178,730 |
| 2021-03-10 | 2021-03-08 | 269.310 | 641 | +641 | 0.00% | 172,628 |
| 2021-01-28 | 2021-01-26 | 262.145 | 0 | -71 | ||
| 2021-01-22 | 2021-01-20 | 260.459 | 71 | +71 | 0.00% | 18,493 |
| 2020-12-21 | 2020-12-17 | 252.311 | 0 | -1,424 | ||
| 2020-09-04 | 2020-09-02 | 328.173 | 1,424 | -35 | 0.00% | 467,319 |
| 2020-09-03 | 2020-09-01 | 320.587 | 1,459 | +1,032 | 0.00% | 467,736 |
| 2020-08-26 | 2020-08-24 | 302.043 | 427 | +35 | 0.00% | 128,972 |
| 2020-08-18 | 2020-08-14 | 327.049 | 392 | +36 | 0.00% | 128,203 |
| 2020-08-05 | 2020-08-03 | 373.690 | 356 | -1,957 | 0.00% | 133,034 |
| 2020-08-04 | 2020-07-31 | 372.004 | 2,313 | +1,957 | 0.00% | 860,446 |
| 2020-07-28 | 2020-07-24 | 329.297 | 356 | -1,744 | 0.00% | 117,230 |
| 2020-07-27 | 2020-07-23 | 346.998 | 2,100 | +570 | 0.00% | 728,696 |
| 2020-07-23 | 2020-07-21 | 352.056 | 1,530 | +1,174 | 0.00% | 538,645 |
| 2020-07-16 | 2020-07-14 | 335.759 | 356 | +356 | 0.00% | 119,530 |
| 2020-07-13 | 2020-07-09 | 361.609 | 0 | -71 | ||
| 2020-07-09 | 2020-07-07 | 340.536 | 71 | +71 | 0.00% | 24,178 |
| 2020-05-13 | 2020-05-11 | 306.819 | 0 | -2,847 | ||
| 2020-05-12 | 2020-05-08 | 304.572 | 2,847 | +2,847 | 0.00% | 867,115 |
| 2020-05-05 | 2020-04-29 | 301.762 | 0 | -8,471 | ||
| 2020-05-04 | 2020-04-28 | 320.587 | 8,471 | +8,471 | 0.00% | 2,715,692 |
| 2020-04-27 | 2020-04-23 | 314.125 | 0 | -9,610 | ||
| 2020-04-24 | 2020-04-22 | 322.273 | 9,610 | +9,610 | 0.00% | 3,097,041 |
| 2020-04-16 | 2020-04-14 | 253.576 | 0 | -12,279 | ||
| 2020-04-14 | 2020-04-08 | 243.039 | 12,279 | +12,279 | 0.00% | 2,984,278 |
| 2020-03-26 | 2020-03-24 | 180.242 | 0 | -1,780 | ||
| 2020-03-24 | 2020-03-20 | 178.416 | 1,780 | -1,779 | 0.00% | 317,581 |
| 2020-03-09 | 2020-03-05 | 210.728 | 3,559 | +3,559 | 0.00% | 749,980 |
| 2020-02-17 | 2020-02-13 | 214.521 | 0 | -2,207 | ||
| 2020-02-12 | 2020-02-10 | 223.231 | 2,207 | +2,207 | 0.00% | 492,670 |
| 2020-02-04 | 2020-01-31 | 188.390 | 0 | -71 | ||
| 2020-01-31 | 2020-01-29 | 203.563 | 71 | +71 | 0.00% | 14,453 |
| 2019-11-08 | 2019-11-06 | 154.253 | 0 | -23,454 | ||
| 2019-11-07 | 2019-11-05 | 144.138 | 23,454 | +23,454 | 0.01% | 3,380,605 |
| 2019-10-29 | 2019-10-25 | 166.194 | 0 | -20,607 | ||
| 2019-10-25 | 2019-10-23 | 163.525 | 20,607 | +5,232 | 0.01% | 3,369,752 |
| 2019-10-24 | 2019-10-22 | 165.772 | 15,375 | +15,375 | 0.00% | 2,548,750 |
| 2019-10-22 | 2019-10-18 | 180.242 | 0 | -7,118 | ||
| 2019-10-21 | 2019-10-17 | 167.177 | 7,118 | +7,118 | 0.00% | 1,189,968 |
| 2019-10-17 | 2019-10-15 | 162.260 | 0 | -14,201 | ||
| 2019-10-14 | 2019-10-10 | 153.550 | 14,201 | +14,201 | 0.00% | 2,180,566 |
| 2019-09-19 | 2019-09-17 | 126.015 | 0 | -17,795 | ||
| 2019-09-18 | 2019-09-16 | 127.420 | 17,795 | +17,795 | 0.00% | 2,267,438 |
| 2019-08-29 | 2019-08-27 | 134.585 | 0 | -20,536 | ||
| 2019-08-27 | 2019-08-23 | 135.849 | 20,536 | +20,465 | 0.01% | 2,789,796 |
| 2019-08-23 | 2019-08-21 | 119.553 | 71 | -9,183 | 0.00% | 8,488 |
| 2019-08-22 | 2019-08-20 | 117.165 | 9,254 | +9,183 | 0.00% | 1,084,241 |
| 2019-08-21 | 2019-08-19 | 111.545 | 71 | -10,677 | 0.00% | 7,920 |
| 2019-08-20 | 2019-08-16 | 107.050 | 10,748 | -6,442 | 0.00% | 1,150,569 |
| 2019-08-15 | 2019-08-13 | 106.347 | 17,190 | +6,442 | 0.00% | 1,828,108 |
| 2019-08-14 | 2019-08-12 | 108.454 | 10,748 | +10,677 | 0.00% | 1,165,669 |
| 2019-04-17 | 2019-04-15 | 119.553 | 71 | +35 | 0.00% | 8,488 |
| 2019-04-15 | 2019-04-11 | 121.660 | 36 | +36 | 0.00% | 4,380 |
| 2019-03-22 | 2019-03-20 | 127.420 | 0 | -249 | ||
| 2019-03-21 | 2019-03-19 | 128.263 | 249 | +249 | 0.00% | 31,937 |
| 2019-03-12 | 2019-03-08 | 142.030 | 0 | -36 | ||
| 2019-03-05 | 2019-03-01 | 127.139 | 36 | -356 | 0.00% | 4,577 |
| 2019-02-27 | 2019-02-25 | 108.033 | 392 | +356 | 0.00% | 42,349 |
| 2019-01-22 | 2019-01-18 | 100.868 | 36 | -356 | 0.00% | 3,631 |
| 2019-01-21 | 2019-01-17 | 92.299 | 392 | -783 | 0.00% | 36,181 |
| 2019-01-14 | 2019-01-10 | 83.589 | 1,175 | +36 | 0.00% | 98,217 |
| 2019-01-11 | 2019-01-09 | 82.746 | 1,139 | -463 | 0.00% | 94,247 |
| 2019-01-10 | 2019-01-08 | 80.217 | 1,602 | +463 | 0.00% | 128,508 |
| 2019-01-09 | 2019-01-07 | 75.721 | 1,139 | -320 | 0.00% | 86,247 |
| 2018-12-14 | 2018-12-12 | 95.389 | 1,459 | +427 | 0.00% | 139,173 |
| 2018-12-11 | 2018-12-07 | 98.059 | 1,032 | -3,203 | 0.00% | 101,196 |
| 2018-11-29 | 2018-11-27 | 97.075 | 4,235 | +2,811 | 0.00% | 411,113 |
| 2018-11-28 | 2018-11-26 | 96.794 | 1,424 | +1,424 | 0.00% | 137,835 |
| 2018-08-03 | 2018-08-01 | 133.742 | 0 | -71 | ||
| 2018-07-27 | 2018-07-25 | 138.237 | 71 | -36 | 0.00% | 9,815 |
| 2018-07-24 | 2018-07-20 | 138.518 | 107 | +36 | 0.00% | 14,821 |
| 2018-06-04 | 2018-05-31 | 128.684 | 71 | +71 | 0.00% | 9,137 |
| 2018-06-01 | 2018-05-30 | 121.801 | 0 | -71 | ||
| 2018-05-15 | 2018-05-11 | 153.691 | 71 | -36 | 0.00% | 10,912 |
| 2018-05-09 | 2018-05-07 | 148.212 | 107 | +71 | 0.00% | 15,859 |
| 2018-05-08 | 2018-05-04 | 153.972 | 36 | 0.00% | 5,543 |
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