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 | 15.960 | 9,200 | +0 | 0.00% | 146,832 |
| 2025-10-13 | 2025-10-09 | 15.410 | 9,200 | +0 | 0.00% | 141,772 |
| 2025-10-10 | 2025-10-08 | 14.800 | 9,200 | +0 | 0.00% | 136,160 |
| 2025-10-09 | 2025-10-06 | 14.880 | 9,200 | +0 | 0.00% | 136,896 |
| 2025-10-08 | 2025-10-03 | 14.970 | 9,200 | +0 | 0.00% | 137,724 |
| 2025-10-06 | 2025-10-02 | 15.310 | 9,200 | +0 | 0.00% | 140,852 |
| 2025-10-03 | 2025-09-30 | 15.220 | 9,200 | +0 | 0.00% | 140,024 |
| 2025-10-02 | 2025-09-29 | 15.240 | 9,200 | +0 | 0.00% | 140,208 |
| 2025-09-30 | 2025-09-26 | 14.770 | 9,200 | +0 | 0.00% | 135,884 |
| 2025-09-29 | 2025-09-25 | 14.380 | 9,200 | +0 | 0.00% | 132,296 |
| 2025-09-26 | 2025-09-24 | 14.950 | 9,200 | +0 | 0.00% | 137,540 |
| 2025-09-25 | 2025-09-23 | 15.000 | 9,200 | +0 | 0.00% | 138,000 |
| 2025-09-24 | 2025-09-22 | 15.120 | 9,200 | +0 | 0.00% | 139,104 |
| 2025-09-23 | 2025-09-19 | 15.580 | 9,200 | +0 | 0.00% | 143,336 |
| 2025-09-22 | 2025-09-18 | 15.460 | 9,200 | +0 | 0.00% | 142,232 |
| 2025-09-19 | 2025-09-17 | 15.840 | 9,200 | +1,000 | 0.00% | 145,728 |
| 2025-08-21 | 2025-08-19 | 18.490 | 8,200 | -10,000 | 0.00% | 151,618 |
| 2025-08-19 | 2025-08-15 | 18.890 | 18,200 | -2,800 | 0.00% | 343,798 |
| 2025-08-13 | 2025-08-11 | 16.980 | 21,000 | -2,600 | 0.00% | 356,580 |
| 2025-07-15 | 2025-07-11 | 15.480 | 23,600 | +1,400 | 0.00% | 365,328 |
| 2025-07-09 | 2025-07-07 | 16.078 | 22,200 | +495 | 0.00% | 356,941 |
| 2025-06-23 | 2025-06-19 | 14.053 | 21,705 | -782 | 0.00% | 305,027 |
| 2025-06-17 | 2025-06-13 | 14.381 | 22,487 | -978 | 0.00% | 323,376 |
| 2025-05-16 | 2025-05-14 | 12.519 | 23,465 | +1,173 | 0.00% | 293,760 |
| 2025-04-24 | 2025-04-22 | 10.760 | 22,292 | -1,760 | 0.00% | 239,859 |
| 2025-04-11 | 2025-04-09 | 10.310 | 24,052 | -1,759 | 0.00% | 247,972 |
| 2025-04-10 | 2025-04-08 | 10.228 | 25,811 | +977 | 0.00% | 263,995 |
| 2025-02-18 | 2025-02-14 | 12.192 | 24,834 | -977 | 0.00% | 302,771 |
| 2025-02-17 | 2025-02-13 | 11.619 | 25,811 | +977 | 0.00% | 299,899 |
| 2025-01-06 | 2025-01-02 | 11.435 | 24,834 | -586 | 0.00% | 283,975 |
| 2024-11-21 | 2024-11-19 | 12.887 | 25,420 | -587 | 0.00% | 327,595 |
| 2024-11-14 | 2024-11-12 | 12.867 | 26,007 | +391 | 0.00% | 334,628 |
| 2024-10-31 | 2024-10-29 | 15.342 | 25,616 | +391 | 0.00% | 393,001 |
| 2024-10-30 | 2024-10-28 | 15.444 | 25,225 | +1,564 | 0.00% | 389,582 |
| 2024-10-18 | 2024-10-16 | 14.217 | 23,661 | +2,934 | 0.00% | 336,387 |
| 2024-10-16 | 2024-10-14 | 14.360 | 20,727 | -196 | 0.00% | 297,642 |
| 2024-10-10 | 2024-10-08 | 14.156 | 20,923 | -782 | 0.00% | 296,177 |
| 2024-10-08 | 2024-10-04 | 15.649 | 21,705 | -782 | 0.00% | 339,659 |
| 2024-10-07 | 2024-10-03 | 14.319 | 22,487 | +586 | 0.00% | 321,996 |
| 2024-10-04 | 2024-10-02 | 14.544 | 21,901 | -4,888 | 0.00% | 318,533 |
| 2024-10-03 | 2024-09-30 | 12.785 | 26,789 | +5,475 | 0.00% | 342,498 |
| 2024-09-30 | 2024-09-26 | 11.967 | 21,314 | -587 | 0.00% | 255,060 |
| 2024-07-10 | 2024-07-08 | 8.732 | 21,901 | +788 | 0.00% | 191,234 |
| 2024-06-06 | 2024-06-04 | 9.177 | 21,113 | -4,713 | 0.00% | 193,761 |
| 2024-06-03 | 2024-05-30 | 9.018 | 25,826 | +4,713 | 0.00% | 232,904 |
| 2024-05-24 | 2024-05-22 | 9.644 | 21,113 | -9,614 | 0.00% | 203,618 |
| 2024-05-23 | 2024-05-21 | 9.443 | 30,727 | +9,614 | 0.00% | 290,143 |
| 2024-05-16 | 2024-05-13 | 9.092 | 21,113 | -188 | 0.00% | 191,969 |
| 2024-03-11 | 2024-03-07 | 7.268 | 21,301 | +188 | 0.00% | 154,807 |
| 2023-08-30 | 2023-08-28 | 8.657 | 21,113 | +189 | 0.00% | 182,785 |
| 2023-08-04 | 2023-08-02 | 9.124 | 20,924 | +942 | 0.00% | 190,917 |
| 2023-07-10 | 2023-07-06 | 8.885 | 19,982 | +655 | 0.00% | 177,543 |
| 2023-04-04 | 2023-03-31 | 9.148 | 19,327 | +1,094 | 0.00% | 176,811 |
| 2023-03-02 | 2023-02-28 | 10.169 | 18,233 | +2,006 | 0.00% | 185,403 |
| 2023-02-17 | 2023-02-15 | 10.640 | 16,227 | -2,370 | 0.00% | 172,659 |
| 2023-02-14 | 2023-02-10 | 10.838 | 18,597 | +547 | 0.00% | 201,548 |
| 2023-02-10 | 2023-02-08 | 10.739 | 18,050 | +1,641 | 0.00% | 193,838 |
| 2022-12-02 | 2022-11-30 | 8.688 | 16,409 | +9,663 | 0.00% | 142,556 |
| 2022-10-19 | 2022-10-17 | 6.746 | 6,746 | +2,552 | 0.00% | 45,509 |
| 2022-10-18 | 2022-10-14 | 6.680 | 4,194 | +730 | 0.00% | 28,017 |
| 2022-07-20 | 2022-07-18 | 9.236 | 3,464 | +911 | 0.00% | 31,994 |
| 2022-07-08 | 2022-07-06 | 10.836 | 2,553 | +127 | 0.00% | 27,663 |
| 2022-02-17 | 2022-02-15 | 12.716 | 2,426 | -1,040 | 0.00% | 30,850 |
| 2022-01-06 | 2022-01-04 | 12.855 | 3,466 | +1,040 | 0.00% | 44,555 |
| 2021-12-13 | 2021-12-09 | 12.786 | 2,426 | -174 | 0.00% | 31,018 |
| 2021-12-03 | 2021-12-01 | 12.624 | 2,600 | +174 | 0.00% | 32,823 |
| 2021-12-02 | 2021-11-30 | 12.532 | 2,426 | +173 | 0.00% | 30,402 |
| 2021-07-09 | 2021-07-07 | 15.147 | 2,253 | +73 | 0.00% | 34,126 |
| 2021-06-03 | 2021-06-01 | 17.055 | 2,180 | -168 | 0.00% | 37,180 |
| 2021-05-12 | 2021-05-10 | 16.912 | 2,348 | -503 | 0.00% | 39,709 |
| 2021-05-05 | 2021-05-03 | 16.936 | 2,851 | +503 | 0.00% | 48,284 |
| 2021-05-03 | 2021-04-29 | 17.485 | 2,348 | -335 | 0.00% | 41,054 |
| 2021-04-29 | 2021-04-27 | 16.817 | 2,683 | -503 | 0.00% | 45,119 |
| 2021-04-28 | 2021-04-26 | 16.817 | 3,186 | +838 | 0.00% | 53,578 |
| 2021-04-26 | 2021-04-22 | 17.294 | 2,348 | -838 | 0.00% | 40,606 |
| 2021-04-21 | 2021-04-19 | 17.985 | 3,186 | +838 | 0.00% | 57,302 |
| 2021-04-14 | 2021-04-12 | 17.532 | 2,348 | -838 | 0.00% | 41,166 |
| 2021-04-07 | 2021-03-31 | 18.892 | 3,186 | +168 | 0.00% | 60,190 |
| 2021-04-01 | 2021-03-30 | 19.464 | 3,018 | +335 | 0.00% | 58,743 |
| 2021-03-29 | 2021-03-25 | 18.606 | 2,683 | +168 | 0.00% | 49,919 |
| 2021-03-19 | 2021-03-17 | 19.941 | 2,515 | -1,007 | 0.00% | 50,153 |
| 2021-03-09 | 2021-03-05 | 20.872 | 3,522 | +168 | 0.00% | 73,510 |
| 2021-03-08 | 2021-03-04 | 21.373 | 3,354 | +503 | 0.00% | 71,684 |
| 2021-03-05 | 2021-03-03 | 22.064 | 2,851 | +671 | 0.00% | 62,906 |
| 2021-03-02 | 2021-02-26 | 19.941 | 2,180 | -1,342 | 0.00% | 43,472 |
| 2021-02-26 | 2021-02-24 | 19.417 | 3,522 | +336 | 0.00% | 68,385 |
| 2021-02-19 | 2021-02-17 | 18.510 | 3,186 | +168 | 0.00% | 58,974 |
| 2021-02-02 | 2021-01-29 | 16.387 | 3,018 | +167 | 0.00% | 49,457 |
| 2021-02-01 | 2021-01-28 | 17.031 | 2,851 | +671 | 0.00% | 48,556 |
| 2020-12-11 | 2020-12-09 | 16.912 | 2,180 | -671 | 0.00% | 36,868 |
| 2020-12-07 | 2020-12-03 | 16.864 | 2,851 | +671 | 0.00% | 48,080 |
| 2020-12-03 | 2020-12-01 | 17.604 | 2,180 | -1,845 | 0.00% | 38,376 |
| 2020-10-28 | 2020-10-23 | 15.075 | 4,025 | -503 | 0.00% | 60,678 |
| 2020-10-27 | 2020-10-22 | 13.954 | 4,528 | +503 | 0.00% | 63,185 |
| 2020-08-19 | 2020-08-17 | 17.723 | 4,025 | +168 | 0.00% | 71,335 |
| 2020-07-16 | 2020-07-14 | 17.675 | 3,857 | +503 | 0.00% | 68,174 |
| 2020-07-14 | 2020-07-10 | 18.415 | 3,354 | +671 | 0.00% | 61,763 |
| 2020-07-08 | 2020-07-06 | 19.710 | 2,683 | -1,174 | 0.00% | 52,881 |
| 2020-07-07 | 2020-07-03 | 16.793 | 3,857 | +71 | 0.00% | 64,772 |
| 2020-07-06 | 2020-07-02 | 16.356 | 3,786 | -658 | 0.00% | 61,923 |
| 2020-06-22 | 2020-06-18 | 15.530 | 4,444 | -6,583 | 0.00% | 69,013 |
| 2020-06-11 | 2020-06-09 | 15.894 | 11,027 | +3,950 | 0.00% | 175,264 |
| 2020-06-04 | 2020-06-02 | 14.825 | 7,077 | +2,633 | 0.00% | 104,915 |
| 2020-05-26 | 2020-05-22 | 14.217 | 4,444 | +658 | 0.00% | 63,181 |
| 2020-05-21 | 2020-05-19 | 15.700 | 3,786 | -658 | 0.00% | 59,439 |
| 2020-04-23 | 2020-04-21 | 15.068 | 4,444 | +494 | 0.00% | 66,961 |
| 2020-03-31 | 2020-03-27 | 14.995 | 3,950 | +658 | 0.00% | 59,230 |
| 2020-03-25 | 2020-03-23 | 13.950 | 3,292 | +165 | 0.00% | 45,923 |
| 2020-03-13 | 2020-03-11 | 17.620 | 3,127 | +987 | 0.00% | 55,096 |
| 2020-02-07 | 2020-02-05 | 20.633 | 2,140 | +330 | 0.00% | 44,155 |
| 2020-02-03 | 2020-01-30 | 20.220 | 1,810 | +329 | 0.00% | 36,598 |
| 2020-01-23 | 2020-01-21 | 22.650 | 1,481 | +329 | 0.00% | 33,545 |
| 2020-01-06 | 2020-01-02 | 24.546 | 1,152 | -165 | 0.00% | 28,277 |
| 2019-12-06 | 2019-12-04 | 21.873 | 1,317 | -5,760 | 0.00% | 28,806 |
| 2019-11-15 | 2019-11-13 | 22.602 | 7,077 | +1,646 | 0.00% | 159,952 |
| 2019-11-12 | 2019-11-08 | 23.841 | 5,431 | +4,114 | 0.00% | 129,481 |
| 2019-08-07 | 2019-08-05 | 24.036 | 1,317 | +165 | 0.00% | 31,655 |
| 2019-08-01 | 2019-07-30 | 26.976 | 1,152 | -165 | 0.00% | 31,077 |
| 2019-07-16 | 2019-07-12 | 26.490 | 1,317 | +165 | 0.00% | 34,888 |
| 2019-07-02 | 2019-06-27 | 25.763 | 1,152 | +5 | 0.00% | 29,679 |
| 2019-04-23 | 2019-04-17 | 31.807 | 1,147 | -5,733 | 0.00% | 36,482 |
| 2019-03-26 | 2019-03-22 | 28.632 | 6,880 | +5,733 | 0.00% | 196,989 |
| 2018-06-29 | 2018-06-27 | 29.917 | 1,147 | +5 | 0.00% | 34,315 |
| 2018-05-31 | 2018-05-29 | 33.596 | 1,142 | -53,338 | 0.00% | 38,366 |
| 2018-05-30 | 2018-05-28 | 34.148 | 54,480 | +12,559 | 0.00% | 1,860,363 |
| 2018-05-29 | 2018-05-25 | 34.148 | 41,921 | +13,213 | 0.00% | 1,431,503 |
| 2018-05-24 | 2018-05-21 | 35.680 | 28,708 | +27,566 | 0.00% | 1,024,310 |
| 2017-10-17 | 2017-10-13 | 28.937 | 1,142 | -163 | 0.00% | 33,046 |
| 2017-10-16 | 2017-10-12 | 29.182 | 1,305 | +163 | 0.00% | 38,082 |
| 2017-08-15 | 2017-08-11 | 28.507 | 1,142 | -3,099 | 0.00% | 32,556 |
| 2017-08-14 | 2017-08-10 | 29.427 | 4,241 | +3,099 | 0.00% | 124,800 |
| 2017-07-10 | 2017-07-06 | 24.351 | 1,142 | -326 | 0.00% | 27,809 |
| 2017-07-06 | 2017-07-04 | 23.468 | 1,468 | +326 | 0.00% | 34,451 |
| 2017-07-05 | 2017-07-03 | 24.351 | 1,142 | -2,773 | 0.00% | 27,809 |
| 2017-06-30 | 2017-06-28 | 24.425 | 3,915 | +2,773 | 0.00% | 95,624 |
| 2017-06-29 | 2017-06-27 | 24.709 | 1,142 | +6 | 0.00% | 28,217 |
| 2017-06-26 | 2017-06-22 | 24.351 | 1,136 | -3,084 | 0.00% | 27,663 |
| 2017-06-16 | 2017-06-14 | 24.573 | 4,220 | +2,597 | 0.00% | 103,698 |
| 2017-06-12 | 2017-06-08 | 25.325 | 1,623 | +487 | 0.00% | 41,102 |
| 2017-05-08 | 2017-05-04 | 23.661 | 1,136 | -4,057 | 0.00% | 26,879 |
| 2017-04-28 | 2017-04-26 | 23.981 | 5,193 | +4,057 | 0.00% | 124,536 |
| 2017-01-24 | 2017-01-20 | 20.506 | 1,136 | -1,785 | 0.00% | 23,295 |
| 2016-12-01 | 2016-11-29 | 21.640 | 2,921 | -4,382 | 0.00% | 63,210 |
| 2016-10-05 | 2016-10-03 | 19.249 | 7,303 | -162 | 0.00% | 140,577 |
| 2016-10-04 | 2016-09-30 | 18.855 | 7,465 | +162 | 0.00% | 140,752 |
| 2016-08-31 | 2016-08-29 | 19.225 | 7,303 | -4,382 | 0.00% | 140,397 |
| 2016-08-15 | 2016-08-11 | 20.334 | 11,685 | -162 | 0.00% | 237,599 |
| 2016-08-12 | 2016-08-10 | 19.545 | 11,847 | -163 | 0.00% | 231,549 |
| 2016-08-01 | 2016-07-28 | 19.446 | 12,010 | +163 | 0.00% | 233,551 |
| 2016-07-28 | 2016-07-26 | 19.644 | 11,847 | -163 | 0.00% | 232,717 |
| 2016-07-22 | 2016-07-20 | 18.682 | 12,010 | +325 | 0.00% | 224,375 |
| 2016-07-19 | 2016-07-15 | 19.200 | 11,685 | -325 | 0.00% | 224,351 |
| 2016-05-12 | 2016-05-10 | 18.017 | 12,010 | +1,136 | 0.00% | 216,383 |
| 2016-05-04 | 2016-04-29 | 19.594 | 10,874 | +325 | 0.00% | 213,068 |
| 2016-04-11 | 2016-04-07 | 19.397 | 10,549 | +2,272 | 0.00% | 204,620 |
| 2016-04-05 | 2016-03-31 | 20.999 | 8,277 | +2,110 | 0.00% | 173,810 |
| 2016-03-23 | 2016-03-21 | 22.404 | 6,167 | -21,098 | 0.00% | 138,166 |
| 2016-03-22 | 2016-03-18 | 21.418 | 27,265 | +21,098 | 0.00% | 583,966 |
| 2016-01-22 | 2016-01-20 | 22.034 | 6,167 | -2,434 | 0.00% | 135,886 |
| 2015-11-16 | 2015-11-12 | 31.733 | 8,601 | +2,434 | 0.00% | 272,934 |
| 2015-10-08 | 2015-10-06 | 30.501 | 6,167 | -325 | 0.00% | 188,097 |
| 2015-09-11 | 2015-09-09 | 28.960 | 6,492 | -2,596 | 0.00% | 188,009 |
| 2015-09-01 | 2015-08-28 | 27.296 | 9,088 | +973 | 0.00% | 248,070 |
| 2015-08-31 | 2015-08-27 | 26.187 | 8,115 | +1,948 | 0.00% | 212,510 |
| 2015-07-08 | 2015-07-06 | 30.685 | 6,167 | -325 | 0.00% | 189,237 |
| 2015-07-02 | 2015-06-29 | 33.705 | 6,492 | -1,623 | 0.00% | 218,810 |
| 2015-06-02 | 2015-05-29 | 38.942 | 8,115 | -1,460 | 0.00% | 316,015 |
| 2015-05-21 | 2015-05-19 | 36.662 | 9,575 | -1,785 | 0.00% | 351,041 |
| 2015-05-20 | 2015-05-18 | 35.861 | 11,360 | -974 | 0.00% | 407,384 |
| 2015-05-19 | 2015-05-15 | 35.615 | 12,334 | +1,136 | 0.00% | 439,272 |
| 2015-05-18 | 2015-05-14 | 34.814 | 11,198 | -2,272 | 0.00% | 389,844 |
| 2015-05-15 | 2015-05-13 | 35.122 | 13,470 | +2,272 | 0.00% | 473,091 |
| 2015-05-14 | 2015-05-12 | 35.615 | 11,198 | +1,460 | 0.00% | 398,814 |
| 2015-05-12 | 2015-05-08 | 38.203 | 9,738 | +1,623 | 0.00% | 372,018 |
| 2015-04-13 | 2015-04-09 | 36.108 | 8,115 | +1,623 | 0.00% | 293,014 |
| 2015-04-10 | 2015-04-08 | 34.629 | 6,492 | +325 | 0.00% | 224,811 |
| 2015-04-09 | 2015-04-02 | 33.397 | 6,167 | -1,623 | 0.00% | 205,956 |
| 2015-03-26 | 2015-03-24 | 32.719 | 7,790 | +1,785 | 0.00% | 254,879 |
| 2015-03-24 | 2015-03-20 | 32.287 | 6,005 | -1,785 | 0.00% | 193,886 |
| 2015-03-20 | 2015-03-18 | 31.486 | 7,790 | -1,623 | 0.00% | 245,279 |
| 2015-03-10 | 2015-03-06 | 31.425 | 9,413 | +1,623 | 0.00% | 295,802 |
| 2015-03-06 | 2015-03-04 | 31.302 | 7,790 | -162 | 0.00% | 243,839 |
| 2015-03-03 | 2015-02-27 | 33.273 | 7,952 | +162 | 0.00% | 264,589 |
| 2015-02-09 | 2015-02-05 | 30.192 | 7,790 | +974 | 0.00% | 235,199 |
| 2015-01-26 | 2015-01-22 | 29.145 | 6,816 | +649 | 0.00% | 198,652 |
| 2015-01-08 | 2015-01-06 | 27.050 | 6,167 | +811 | 0.00% | 166,817 |
| 2015-01-05 | 2014-12-31 | 27.358 | 5,356 | +1,461 | 0.00% | 146,530 |
| 2015-01-02 | 2014-12-29 | 27.358 | 3,895 | +1,461 | 0.00% | 106,560 |
| 2014-12-11 | 2014-12-09 | 24.277 | 2,434 | +2,434 | 0.00% | 59,091 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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