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 | 21.840 | 1,600 | +0 | 0.00% | 34,944 |
| 2025-10-13 | 2025-10-09 | 22.180 | 1,600 | +0 | 0.00% | 35,488 |
| 2025-10-10 | 2025-10-08 | 22.180 | 1,600 | +0 | 0.00% | 35,488 |
| 2025-10-09 | 2025-10-06 | 22.620 | 1,600 | +0 | 0.00% | 36,192 |
| 2025-10-08 | 2025-10-03 | 22.560 | 1,600 | +0 | 0.00% | 36,096 |
| 2025-10-06 | 2025-10-02 | 22.920 | 1,600 | -400 | 0.00% | 36,672 |
| 2025-09-19 | 2025-09-17 | 24.040 | 2,000 | +1,600 | 0.00% | 48,080 |
| 2025-09-12 | 2025-09-10 | 22.540 | 400 | -2,000 | 0.00% | 9,016 |
| 2025-09-01 | 2025-08-28 | 21.560 | 2,400 | -400 | 0.00% | 51,744 |
| 2025-08-29 | 2025-08-27 | 21.440 | 2,800 | -400 | 0.00% | 60,032 |
| 2025-08-27 | 2025-08-25 | 21.340 | 3,200 | -400 | 0.00% | 68,288 |
| 2025-08-26 | 2025-08-22 | 20.760 | 3,600 | -800 | 0.00% | 74,736 |
| 2025-08-25 | 2025-08-21 | 20.760 | 4,400 | +400 | 0.00% | 91,344 |
| 2025-08-21 | 2025-08-19 | 21.120 | 4,000 | -1,200 | 0.00% | 84,480 |
| 2025-08-18 | 2025-08-14 | 19.690 | 5,200 | +800 | 0.00% | 102,388 |
| 2025-08-05 | 2025-08-01 | 19.440 | 4,400 | +400 | 0.00% | 85,536 |
| 2025-07-31 | 2025-07-29 | 20.250 | 4,000 | +1,200 | 0.00% | 81,000 |
| 2025-07-30 | 2025-07-28 | 20.350 | 2,800 | +2,000 | 0.00% | 56,980 |
| 2025-07-29 | 2025-07-25 | 22.850 | 800 | +800 | 0.00% | 18,280 |
| 2025-07-28 | 2025-07-24 | 22.600 | 0 | -2,000 | ||
| 2025-07-21 | 2025-07-17 | 21.800 | 2,000 | -800 | 0.00% | 43,600 |
| 2025-07-17 | 2025-07-15 | 21.100 | 2,800 | -400 | 0.00% | 59,080 |
| 2025-07-15 | 2025-07-11 | 21.000 | 3,200 | -400 | 0.00% | 67,200 |
| 2025-07-11 | 2025-07-09 | 20.750 | 3,600 | -400 | 0.00% | 74,700 |
| 2025-07-10 | 2025-07-08 | 20.850 | 4,000 | -800 | 0.00% | 83,400 |
| 2025-07-03 | 2025-06-30 | 19.580 | 4,800 | +1,200 | 0.00% | 93,984 |
| 2025-07-02 | 2025-06-27 | 20.162 | 3,600 | -11,600 | 0.00% | 72,582 |
| 2025-06-30 | 2025-06-26 | 20.585 | 15,200 | +137 | 0.00% | 312,899 |
| 2025-06-25 | 2025-06-23 | 19.879 | 15,063 | +11,892 | 0.00% | 299,439 |
| 2025-06-24 | 2025-06-20 | 19.859 | 3,171 | -7,532 | 0.00% | 62,973 |
| 2025-06-23 | 2025-06-19 | 20.434 | 10,703 | +10,307 | 0.00% | 218,706 |
| 2025-06-17 | 2025-06-13 | 23.663 | 396 | +396 | 0.00% | 9,371 |
| 2025-06-09 | 2025-06-05 | 21.695 | 0 | -396 | ||
| 2025-05-09 | 2025-05-07 | 21.040 | 396 | -5,154 | 0.00% | 8,332 |
| 2025-05-08 | 2025-05-06 | 20.787 | 5,550 | -6,342 | 0.00% | 115,369 |
| 2025-04-28 | 2025-04-24 | 20.989 | 11,892 | -34,486 | 0.00% | 249,602 |
| 2025-04-25 | 2025-04-23 | 20.535 | 46,378 | +34,486 | 0.00% | 952,372 |
| 2025-04-24 | 2025-04-22 | 21.090 | 11,892 | +793 | 0.00% | 250,802 |
| 2025-04-22 | 2025-04-16 | 22.604 | 11,099 | +793 | 0.00% | 250,878 |
| 2025-04-15 | 2025-04-11 | 21.746 | 10,306 | +9,910 | 0.00% | 224,113 |
| 2025-04-14 | 2025-04-10 | 21.494 | 396 | +396 | 0.00% | 8,511 |
| 2025-03-04 | 2025-02-28 | 17.538 | 0 | -3,964 | ||
| 2025-03-03 | 2025-02-27 | 18.123 | 3,964 | -3,964 | 0.00% | 71,841 |
| 2025-02-28 | 2025-02-26 | 17.760 | 7,928 | +7,928 | 0.00% | 140,801 |
| 2024-10-07 | 2024-10-03 | 20.101 | 0 | -3,964 | ||
| 2024-10-03 | 2024-09-30 | 20.141 | 3,964 | +3,568 | 0.00% | 79,841 |
| 2024-10-02 | 2024-09-27 | 19.435 | 396 | -2,775 | 0.00% | 7,696 |
| 2024-09-12 | 2024-09-10 | 15.257 | 3,171 | -7,532 | 0.00% | 48,381 |
| 2024-09-11 | 2024-09-09 | 15.217 | 10,703 | -396 | 0.00% | 162,869 |
| 2024-09-10 | 2024-09-05 | 15.641 | 11,099 | -1,982 | 0.00% | 173,598 |
| 2024-09-09 | 2024-09-04 | 15.197 | 13,081 | +3,964 | 0.00% | 198,791 |
| 2024-09-04 | 2024-09-02 | 14.773 | 9,117 | +3,964 | 0.00% | 134,686 |
| 2024-09-03 | 2024-08-30 | 14.692 | 5,153 | -397 | 0.00% | 75,710 |
| 2024-08-29 | 2024-08-27 | 14.531 | 5,550 | +397 | 0.00% | 80,647 |
| 2024-08-27 | 2024-08-23 | 13.502 | 5,153 | -793 | 0.00% | 69,574 |
| 2024-08-23 | 2024-08-21 | 14.026 | 5,946 | +396 | 0.00% | 83,401 |
| 2024-08-12 | 2024-08-08 | 13.401 | 5,550 | -396 | 0.00% | 74,374 |
| 2024-08-09 | 2024-08-07 | 14.107 | 5,946 | -396 | 0.00% | 83,881 |
| 2024-08-08 | 2024-08-06 | 13.441 | 6,342 | -793 | 0.00% | 85,243 |
| 2024-08-05 | 2024-08-01 | 13.219 | 7,135 | +396 | 0.00% | 94,318 |
| 2024-07-23 | 2024-07-19 | 13.885 | 6,739 | +397 | 0.00% | 93,572 |
| 2024-07-16 | 2024-07-12 | 15.540 | 6,342 | +3,171 | 0.00% | 98,555 |
| 2024-07-15 | 2024-07-11 | 15.641 | 3,171 | -1,586 | 0.00% | 49,597 |
| 2024-07-09 | 2024-07-05 | 15.560 | 4,757 | +1,586 | 0.00% | 74,020 |
| 2024-06-28 | 2024-06-26 | 16.340 | 3,171 | +30 | 0.00% | 51,813 |
| 2024-05-24 | 2024-05-22 | 18.825 | 3,141 | +3,141 | 0.00% | 59,131 |
| 2024-04-09 | 2024-04-05 | 21.189 | 0 | -393 | ||
| 2024-04-08 | 2024-04-03 | 21.494 | 393 | +393 | 0.00% | 8,447 |
| 2024-03-26 | 2024-03-22 | 20.211 | 0 | -1,178 | ||
| 2024-02-27 | 2024-02-23 | 19.966 | 1,178 | -393 | 0.00% | 23,520 |
| 2024-02-26 | 2024-02-22 | 19.111 | 1,571 | +393 | 0.00% | 30,023 |
| 2024-02-14 | 2024-02-07 | 16.666 | 1,178 | -1,178 | 0.00% | 19,632 |
| 2024-02-08 | 2024-02-06 | 16.869 | 2,356 | +1,178 | 0.00% | 39,745 |
| 2024-01-18 | 2024-01-16 | 16.890 | 1,178 | -393 | 0.00% | 19,896 |
| 2024-01-10 | 2024-01-08 | 15.280 | 1,571 | +393 | 0.00% | 24,005 |
| 2023-09-05 | 2023-08-31 | 17.909 | 1,178 | +1,178 | 0.00% | 21,096 |
| 2023-08-25 | 2023-08-23 | 18.785 | 0 | -393 | ||
| 2023-08-21 | 2023-08-17 | 17.868 | 393 | +393 | 0.00% | 7,022 |
| 2023-06-06 | 2023-06-02 | 16.788 | 0 | -1,178 | ||
| 2023-04-27 | 2023-04-25 | 16.747 | 1,178 | +1,178 | 0.00% | 19,728 |
| 2023-04-25 | 2023-04-21 | 17.970 | 0 | -1,178 | ||
| 2023-04-21 | 2023-04-19 | 18.357 | 1,178 | +1,178 | 0.00% | 21,624 |
| 2023-04-14 | 2023-04-12 | 17.501 | 0 | -3,927 | ||
| 2023-04-11 | 2023-04-04 | 17.134 | 3,927 | -3,141 | 0.00% | 67,287 |
| 2023-04-06 | 2023-04-03 | 17.501 | 7,068 | +7,068 | 0.00% | 123,698 |
| 2023-03-28 | 2023-03-24 | 17.379 | 0 | -7,068 | ||
| 2023-03-27 | 2023-03-23 | 17.318 | 7,068 | -393 | 0.00% | 122,402 |
| 2023-03-16 | 2023-03-14 | 15.443 | 7,461 | +393 | 0.00% | 115,223 |
| 2023-03-03 | 2023-03-01 | 16.747 | 7,068 | +393 | 0.00% | 118,370 |
| 2023-03-02 | 2023-02-28 | 15.851 | 6,675 | +6,675 | 0.00% | 105,804 |
| 2023-01-27 | 2023-01-20 | 20.068 | 0 | -6,283 | ||
| 2023-01-26 | 2023-01-19 | 19.396 | 6,283 | +3,927 | 0.00% | 121,864 |
| 2023-01-17 | 2023-01-13 | 19.111 | 2,356 | +2,356 | 0.00% | 45,025 |
| 2022-07-21 | 2022-07-19 | 15.729 | 0 | -785 | ||
| 2022-07-20 | 2022-07-18 | 15.708 | 785 | -786 | 0.00% | 12,331 |
| 2022-06-30 | 2022-06-28 | 17.684 | 1,571 | +1,571 | 0.00% | 27,782 |
| 2021-01-25 | 2021-01-21 | 14.078 | 0 | -785 | ||
| 2021-01-08 | 2021-01-06 | 15.260 | 785 | +392 | 0.00% | 11,979 |
| 2021-01-05 | 2020-12-31 | 15.280 | 393 | +393 | 0.00% | 6,005 |
| 2019-03-15 | 2019-03-13 | 17.868 | 0 | -5,890 | ||
| 2019-03-14 | 2019-03-12 | 17.725 | 5,890 | +5,890 | 0.00% | 104,401 |
| 2019-02-11 | 2019-02-04 | 15.810 | 0 | -9,817 | ||
| 2019-01-28 | 2019-01-24 | 14.302 | 9,817 | +9,817 | 0.00% | 140,407 |
| 2018-11-30 | 2018-11-28 | 12.265 | 0 | -7,853 | ||
| 2018-11-29 | 2018-11-27 | 12.856 | 7,853 | -3,927 | 0.00% | 100,957 |
| 2018-11-28 | 2018-11-26 | 12.632 | 11,780 | 0.00% | 148,802 |
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