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 | 39.100 | 5,750 | +0 | 0.00% | 224,825 |
| 2025-10-13 | 2025-10-09 | 42.060 | 5,750 | +0 | 0.00% | 241,845 |
| 2025-10-10 | 2025-10-08 | 42.700 | 5,750 | +500 | 0.00% | 245,525 |
| 2025-10-06 | 2025-10-02 | 38.140 | 5,250 | -1,000 | 0.00% | 200,235 |
| 2025-09-30 | 2025-09-26 | 36.025 | 6,250 | +32 | 0.00% | 225,154 |
| 2025-09-26 | 2025-09-24 | 37.814 | 6,218 | -995 | 0.00% | 235,126 |
| 2025-09-25 | 2025-09-23 | 39.020 | 7,213 | +995 | 0.00% | 281,451 |
| 2025-09-24 | 2025-09-22 | 38.457 | 6,218 | +995 | 0.00% | 239,126 |
| 2025-09-22 | 2025-09-18 | 33.793 | 5,223 | -995 | 0.00% | 176,502 |
| 2025-09-18 | 2025-09-16 | 36.025 | 6,218 | -249 | 0.00% | 224,001 |
| 2025-09-12 | 2025-09-10 | 34.296 | 6,467 | +249 | 0.00% | 221,790 |
| 2025-09-11 | 2025-09-09 | 35.623 | 6,218 | +995 | 0.00% | 221,501 |
| 2025-09-09 | 2025-09-05 | 32.989 | 5,223 | -3,731 | 0.00% | 172,302 |
| 2025-09-03 | 2025-09-01 | 31.562 | 8,954 | +3,731 | 0.00% | 282,604 |
| 2025-08-28 | 2025-08-26 | 29.069 | 5,223 | -9,949 | 0.00% | 151,827 |
| 2025-08-27 | 2025-08-25 | 27.823 | 15,172 | -1,990 | 0.00% | 422,124 |
| 2025-08-21 | 2025-08-19 | 26.536 | 17,162 | +11,939 | 0.00% | 455,410 |
| 2025-08-07 | 2025-08-05 | 27.300 | 5,223 | -4,477 | 0.00% | 142,587 |
| 2025-08-06 | 2025-08-04 | 27.039 | 9,700 | -308,909 | 0.00% | 262,274 |
| 2025-07-31 | 2025-07-29 | 25.631 | 318,609 | +2,984 | 0.04% | 8,166,371 |
| 2025-07-29 | 2025-07-25 | 26.486 | 315,625 | +2,985 | 0.04% | 8,359,550 |
| 2025-07-23 | 2025-07-21 | 27.340 | 312,640 | -289,509 | 0.04% | 8,547,603 |
| 2025-07-22 | 2025-07-18 | 26.435 | 602,149 | -4,974 | 0.07% | 15,918,077 |
| 2025-07-21 | 2025-07-17 | 25.782 | 607,123 | +601,900 | 0.07% | 15,652,905 |
| 2025-07-17 | 2025-07-15 | 27.039 | 5,223 | -262,399 | 0.00% | 141,222 |
| 2025-07-14 | 2025-07-10 | 25.832 | 267,622 | +248,719 | 0.03% | 6,913,307 |
| 2025-07-10 | 2025-07-08 | 27.089 | 18,903 | -248 | 0.00% | 512,059 |
| 2025-07-04 | 2025-07-02 | 28.948 | 19,151 | +248 | 0.00% | 554,389 |
| 2025-06-30 | 2025-06-26 | 28.798 | 18,903 | -258,419 | 0.00% | 544,360 |
| 2025-06-25 | 2025-06-23 | 26.938 | 277,322 | -248,719 | 0.03% | 7,470,506 |
| 2025-06-23 | 2025-06-19 | 27.541 | 526,041 | -249 | 0.06% | 14,487,754 |
| 2025-06-20 | 2025-06-18 | 27.290 | 526,290 | +249 | 0.06% | 14,362,361 |
| 2025-06-18 | 2025-06-16 | 26.196 | 526,041 | +3,260 | 0.06% | 13,780,025 |
| 2025-06-17 | 2025-06-13 | 26.853 | 522,781 | -40,043 | 0.06% | 14,038,314 |
| 2025-06-13 | 2025-06-11 | 24.679 | 562,824 | +49,436 | 0.07% | 13,889,707 |
| 2025-06-11 | 2025-06-09 | 24.325 | 513,388 | +274,861 | 0.06% | 12,487,958 |
| 2025-06-10 | 2025-06-06 | 25.336 | 238,527 | +71,188 | 0.03% | 6,043,325 |
| 2025-06-09 | 2025-06-05 | 25.134 | 167,339 | +98,871 | 0.02% | 4,205,854 |
| 2025-06-05 | 2025-06-03 | 25.285 | 68,468 | +49,435 | 0.01% | 1,731,244 |
| 2025-04-24 | 2025-04-22 | 25.993 | 19,033 | +247 | 0.00% | 494,733 |
| 2025-04-23 | 2025-04-17 | 24.223 | 18,786 | -741 | 0.00% | 455,062 |
| 2025-04-17 | 2025-04-15 | 23.111 | 19,527 | +741 | 0.00% | 451,287 |
| 2025-03-19 | 2025-03-17 | 17.073 | 18,786 | -1,235 | 0.00% | 320,728 |
| 2025-03-18 | 2025-03-14 | 16.790 | 20,021 | -2,967 | 0.00% | 336,143 |
| 2025-02-26 | 2025-02-24 | 15.940 | 22,988 | +2,967 | 0.00% | 366,427 |
| 2025-02-07 | 2025-02-05 | 16.001 | 20,021 | +1,235 | 0.00% | 320,349 |
| 2025-02-03 | 2025-01-24 | 14.241 | 18,786 | +4,944 | 0.00% | 267,527 |
| 2025-01-10 | 2025-01-08 | 13.695 | 13,842 | -1,236 | 0.00% | 189,561 |
| 2024-12-23 | 2024-12-19 | 13.088 | 15,078 | -1,977 | 0.00% | 197,337 |
| 2024-12-13 | 2024-12-11 | 13.877 | 17,055 | +1,977 | 0.00% | 236,666 |
| 2024-12-03 | 2024-11-29 | 13.917 | 15,078 | -14,089 | 0.00% | 209,842 |
| 2024-11-21 | 2024-11-19 | 14.180 | 29,167 | +14,089 | 0.00% | 413,590 |
| 2024-11-18 | 2024-11-14 | 13.371 | 15,078 | +1,236 | 0.00% | 201,607 |
| 2024-11-04 | 2024-10-31 | 15.616 | 13,842 | -1,483 | 0.00% | 216,161 |
| 2024-11-01 | 2024-10-30 | 16.041 | 15,325 | +742 | 0.00% | 245,830 |
| 2024-10-24 | 2024-10-22 | 18.010 | 14,583 | +71 | 0.00% | 262,643 |
| 2024-10-08 | 2024-10-04 | 18.396 | 14,512 | -1,968 | 0.00% | 266,969 |
| 2024-10-03 | 2024-09-30 | 17.787 | 16,480 | +738 | 0.00% | 293,123 |
| 2024-10-02 | 2024-09-27 | 17.624 | 15,742 | +1,968 | 0.00% | 277,437 |
| 2024-07-09 | 2024-07-05 | 17.197 | 13,774 | -1,230 | 0.00% | 236,873 |
| 2024-06-21 | 2024-06-19 | 16.343 | 15,004 | +1,230 | 0.00% | 245,216 |
| 2024-06-13 | 2024-06-11 | 16.641 | 13,774 | +128 | 0.00% | 229,214 |
| 2024-04-30 | 2024-04-26 | 18.221 | 13,646 | -2,193 | 0.00% | 248,644 |
| 2024-04-29 | 2024-04-25 | 17.462 | 15,839 | +2,193 | 0.00% | 276,578 |
| 2024-04-24 | 2024-04-22 | 17.277 | 13,646 | -2,437 | 0.00% | 235,764 |
| 2024-04-23 | 2024-04-19 | 18.652 | 16,083 | -4,873 | 0.00% | 299,979 |
| 2024-04-22 | 2024-04-18 | 18.590 | 20,956 | +4,873 | 0.00% | 389,580 |
| 2024-04-16 | 2024-04-12 | 20.170 | 16,083 | -974 | 0.00% | 324,400 |
| 2024-04-10 | 2024-04-08 | 19.185 | 17,057 | +974 | 0.00% | 327,246 |
| 2024-04-05 | 2024-04-02 | 17.729 | 16,083 | +13,403 | 0.00% | 285,129 |
| 2024-03-14 | 2024-03-12 | 15.164 | 2,680 | -244 | 0.00% | 40,639 |
| 2024-03-08 | 2024-03-06 | 14.466 | 2,924 | -1,218 | 0.00% | 42,299 |
| 2024-03-07 | 2024-03-05 | 14.179 | 4,142 | +243 | 0.00% | 58,728 |
| 2024-02-29 | 2024-02-27 | 12.845 | 3,899 | +244 | 0.00% | 50,083 |
| 2024-02-02 | 2024-01-31 | 11.552 | 3,655 | +244 | 0.00% | 42,224 |
| 2024-01-31 | 2024-01-29 | 11.901 | 3,411 | +2,680 | 0.00% | 40,595 |
| 2024-01-19 | 2024-01-17 | 12.476 | 731 | +487 | 0.00% | 9,120 |
| 2023-09-19 | 2023-09-15 | 16.415 | 244 | -974 | 0.00% | 4,005 |
| 2023-09-18 | 2023-09-14 | 16.354 | 1,218 | +731 | 0.00% | 19,919 |
| 2023-08-25 | 2023-08-23 | 15.492 | 487 | -8,529 | 0.00% | 7,545 |
| 2023-08-03 | 2023-08-01 | 15.902 | 9,016 | +8,529 | 0.00% | 143,376 |
| 2023-06-13 | 2023-06-09 | 16.249 | 487 | +2 | 0.00% | 7,913 |
| 2023-06-05 | 2023-06-01 | 15.672 | 485 | -15,276 | 0.00% | 7,601 |
| 2023-05-03 | 2023-04-28 | 17.219 | 15,761 | +15,276 | 0.00% | 271,381 |
| 2023-03-24 | 2023-03-22 | 15.528 | 485 | -242 | 0.00% | 7,531 |
| 2023-03-22 | 2023-03-20 | 16.249 | 727 | +242 | 0.00% | 11,813 |
| 2023-03-01 | 2023-02-27 | 13.857 | 485 | +243 | 0.00% | 6,721 |
| 2023-02-15 | 2023-02-13 | 14.641 | 242 | -2,425 | 0.00% | 3,543 |
| 2023-02-14 | 2023-02-10 | 14.579 | 2,667 | +1,455 | 0.00% | 38,882 |
| 2023-02-09 | 2023-02-07 | 15.012 | 1,212 | +970 | 0.00% | 18,195 |
| 2023-02-03 | 2023-02-01 | 16.064 | 242 | -485 | 0.00% | 3,887 |
| 2023-01-27 | 2023-01-20 | 16.146 | 727 | +485 | 0.00% | 11,738 |
| 2023-01-11 | 2023-01-09 | 16.291 | 242 | -243 | 0.00% | 3,942 |
| 2022-12-07 | 2022-12-05 | 16.249 | 485 | -242 | 0.00% | 7,881 |
| 2022-11-03 | 2022-11-01 | 13.259 | 727 | -243 | 0.00% | 9,640 |
| 2022-11-02 | 2022-10-31 | 12.888 | 970 | -242 | 0.00% | 12,501 |
| 2022-09-27 | 2022-09-23 | 13.197 | 1,212 | +242 | 0.00% | 15,995 |
| 2022-09-26 | 2022-09-22 | 13.342 | 970 | +243 | 0.00% | 12,942 |
| 2022-09-21 | 2022-09-19 | 12.950 | 727 | +242 | 0.00% | 9,415 |
| 2022-09-13 | 2022-09-08 | 14.064 | 485 | +243 | 0.00% | 6,821 |
| 2022-06-06 | 2022-06-01 | 14.186 | 242 | +1 | 0.00% | 3,433 |
| 2022-03-15 | 2022-03-11 | 15.843 | 241 | -38,629 | 0.00% | 3,818 |
| 2022-03-09 | 2022-03-07 | 16.237 | 38,870 | +38,629 | 0.00% | 631,124 |
| 2022-01-24 | 2022-01-20 | 14.476 | 241 | -483 | 0.00% | 3,489 |
| 2022-01-21 | 2022-01-19 | 13.441 | 724 | +241 | 0.00% | 9,731 |
| 2022-01-19 | 2022-01-17 | 13.565 | 483 | +483 | 0.00% | 6,552 |
| 2021-07-19 | 2021-07-15 | 13.255 | 0 | -3,139 | ||
| 2021-07-06 | 2021-07-02 | 14.228 | 3,139 | -12,554 | 0.00% | 44,661 |
| 2021-07-02 | 2021-06-29 | 14.331 | 15,693 | +7,002 | 0.00% | 224,904 |
| 2021-06-24 | 2021-06-22 | 14.476 | 8,691 | +3,138 | 0.00% | 125,815 |
| 2021-06-16 | 2021-06-11 | 16.177 | 5,553 | +22 | 0.00% | 89,832 |
| 2021-06-03 | 2021-06-01 | 17.862 | 5,531 | -5,290 | 0.00% | 98,792 |
| 2021-05-21 | 2021-05-18 | 17.965 | 10,821 | +10,821 | 0.00% | 194,405 |
| 2020-05-18 | 2020-05-14 | 32.471 | 0 | -342 | ||
| 2020-03-31 | 2020-03-27 | 27.937 | 342 | -13,674 | 0.00% | 9,554 |
| 2020-03-30 | 2020-03-26 | 26.913 | 14,016 | +13,674 | 0.00% | 377,208 |
| 2020-03-10 | 2020-03-06 | 29.399 | 342 | +342 | 0.00% | 10,055 |
| 2020-03-05 | 2020-03-03 | 27.820 | 0 | -3,418 | ||
| 2020-03-02 | 2020-02-27 | 29.472 | 3,418 | -3,419 | 0.00% | 100,736 |
| 2020-02-27 | 2020-02-25 | 29.253 | 6,837 | -1,709 | 0.00% | 200,002 |
| 2020-02-26 | 2020-02-24 | 31.301 | 8,546 | -5,128 | 0.00% | 267,495 |
| 2020-02-19 | 2020-02-17 | 26.883 | 13,674 | -6,837 | 0.00% | 367,604 |
| 2020-02-17 | 2020-02-13 | 26.854 | 20,511 | -4,102 | 0.01% | 550,806 |
| 2020-02-12 | 2020-02-10 | 26.766 | 24,613 | +6,837 | 0.01% | 658,802 |
| 2020-02-11 | 2020-02-07 | 26.532 | 17,776 | +17,776 | 0.01% | 471,640 |
| 2019-08-28 | 2019-08-26 | 28.522 | 0 | -103 | ||
| 2019-08-27 | 2019-08-23 | 27.205 | 103 | -512 | 0.00% | 2,802 |
| 2019-08-26 | 2019-08-22 | 27.673 | 615 | -342 | 0.00% | 17,019 |
| 2019-08-23 | 2019-08-21 | 27.907 | 957 | -855 | 0.00% | 26,707 |
| 2019-08-20 | 2019-08-16 | 29.165 | 1,812 | +274 | 0.00% | 52,847 |
| 2019-08-16 | 2019-08-14 | 28.375 | 1,538 | +683 | 0.00% | 43,641 |
| 2019-08-12 | 2019-08-08 | 26.006 | 855 | -683 | 0.00% | 22,235 |
| 2019-07-05 | 2019-07-03 | 23.256 | 1,538 | +854 | 0.00% | 35,768 |
| 2019-07-03 | 2019-06-28 | 42.825 | 684 | +198 | 0.00% | 29,292 |
| 2019-06-27 | 2019-06-25 | 46.325 | 486 | +486 | 0.00% | 22,514 |
| 2018-12-06 | 2018-12-04 | 36.648 | 0 | -121 | ||
| 2018-11-02 | 2018-10-31 | 35.042 | 121 | +121 | 0.00% | 4,240 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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