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 | 71.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 79.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 71.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 73.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 77.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 75.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 73.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 71.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 74.150 | 0 | -3,000 | ||
| 2025-09-19 | 2025-09-17 | 83.300 | 3,000 | -100 | 0.00% | 249,900 |
| 2025-09-11 | 2025-09-09 | 85.900 | 3,100 | -3,000 | 0.00% | 266,290 |
| 2025-09-08 | 2025-09-04 | 75.600 | 6,100 | +2,000 | 0.00% | 461,160 |
| 2025-09-03 | 2025-09-01 | 80.000 | 4,100 | +2,000 | 0.00% | 328,000 |
| 2025-08-28 | 2025-08-26 | 83.900 | 2,100 | -1,700 | 0.00% | 176,190 |
| 2025-08-20 | 2025-08-18 | 83.950 | 3,800 | -2,000 | 0.00% | 319,010 |
| 2025-08-18 | 2025-08-14 | 79.300 | 5,800 | -1,900 | 0.00% | 459,940 |
| 2025-08-15 | 2025-08-13 | 76.900 | 7,700 | -1,900 | 0.00% | 592,130 |
| 2025-08-11 | 2025-08-07 | 73.350 | 9,600 | +1,500 | 0.01% | 704,160 |
| 2025-08-08 | 2025-08-06 | 74.450 | 8,100 | +100 | 0.00% | 603,045 |
| 2025-08-05 | 2025-08-01 | 66.000 | 8,000 | +1,500 | 0.00% | 528,000 |
| 2025-07-30 | 2025-07-28 | 69.550 | 6,500 | -1,500 | 0.00% | 452,075 |
| 2025-07-28 | 2025-07-24 | 62.900 | 8,000 | +2,500 | 0.00% | 503,200 |
| 2025-07-25 | 2025-07-23 | 62.000 | 5,500 | +2,500 | 0.00% | 341,000 |
| 2025-07-23 | 2025-07-21 | 64.600 | 3,000 | +2,800 | 0.00% | 193,800 |
| 2025-07-16 | 2025-07-14 | 52.150 | 200 | -200 | 0.00% | 10,430 |
| 2025-07-15 | 2025-07-11 | 52.300 | 400 | -100 | 0.00% | 20,920 |
| 2025-07-14 | 2025-07-10 | 55.450 | 500 | -500 | 0.00% | 27,725 |
| 2025-07-11 | 2025-07-09 | 55.900 | 1,000 | +300 | 0.00% | 55,900 |
| 2025-07-08 | 2025-07-04 | 55.900 | 700 | -1,500 | 0.00% | 39,130 |
| 2025-07-07 | 2025-07-03 | 55.950 | 2,200 | -1,400 | 0.00% | 123,090 |
| 2025-07-04 | 2025-07-02 | 52.300 | 3,600 | +100 | 0.00% | 188,280 |
| 2025-07-02 | 2025-06-27 | 50.250 | 3,500 | -1,400 | 0.00% | 175,875 |
| 2025-06-30 | 2025-06-26 | 50.850 | 4,900 | +300 | 0.00% | 249,165 |
| 2025-06-25 | 2025-06-23 | 49.600 | 4,600 | +200 | 0.00% | 228,160 |
| 2025-06-24 | 2025-06-20 | 48.000 | 4,400 | -500 | 0.00% | 211,200 |
| 2025-06-23 | 2025-06-19 | 47.950 | 4,900 | +4,300 | 0.00% | 234,955 |
| 2025-05-29 | 2025-05-27 | 42.700 | 600 | +100 | 0.00% | 25,620 |
| 2025-05-27 | 2025-05-23 | 42.100 | 500 | -600 | 0.00% | 21,050 |
| 2025-05-26 | 2025-05-22 | 42.200 | 1,100 | +600 | 0.00% | 46,420 |
| 2025-05-16 | 2025-05-14 | 37.900 | 500 | -900 | 0.00% | 18,950 |
| 2025-05-15 | 2025-05-13 | 36.600 | 1,400 | +900 | 0.00% | 51,240 |
| 2025-05-09 | 2025-05-07 | 36.600 | 500 | -500 | 0.00% | 18,300 |
| 2025-05-08 | 2025-05-06 | 37.050 | 1,000 | -100 | 0.00% | 37,050 |
| 2025-04-28 | 2025-04-24 | 38.950 | 1,100 | -1,500 | 0.00% | 42,845 |
| 2025-04-22 | 2025-04-16 | 32.000 | 2,600 | +1,500 | 0.00% | 83,200 |
| 2025-04-03 | 2025-04-01 | 35.800 | 1,100 | -1,000 | 0.00% | 39,380 |
| 2025-04-02 | 2025-03-31 | 34.350 | 2,100 | +1,000 | 0.00% | 72,135 |
| 2025-03-31 | 2025-03-27 | 32.650 | 1,100 | -500 | 0.00% | 35,915 |
| 2025-03-28 | 2025-03-26 | 31.100 | 1,600 | +400 | 0.00% | 49,760 |
| 2025-03-26 | 2025-03-24 | 31.600 | 1,200 | +300 | 0.00% | 37,920 |
| 2025-03-25 | 2025-03-21 | 30.500 | 900 | +900 | 0.00% | 27,450 |
| 2025-03-12 | 2025-03-10 | 30.200 | 0 | -1,500 | ||
| 2025-03-11 | 2025-03-07 | 31.000 | 1,500 | +1,500 | 0.00% | 46,500 |
| 2025-03-10 | 2025-03-06 | 31.450 | 0 | -2,800 | ||
| 2025-03-05 | 2025-03-03 | 27.600 | 2,800 | +1,200 | 0.00% | 77,280 |
| 2025-03-04 | 2025-02-28 | 27.450 | 1,600 | +1,600 | 0.00% | 43,920 |
| 2025-02-26 | 2025-02-24 | 21.950 | 0 | -4,600 | ||
| 2025-02-24 | 2025-02-20 | 20.500 | 4,600 | -1,200 | 0.00% | 94,300 |
| 2025-02-21 | 2025-02-19 | 20.950 | 5,800 | -100 | 0.00% | 121,510 |
| 2025-02-19 | 2025-02-17 | 20.950 | 5,900 | +200 | 0.00% | 123,605 |
| 2025-02-11 | 2025-02-07 | 20.050 | 5,700 | +5,700 | 0.00% | 114,285 |
| 2024-10-07 | 2024-10-03 | 22.850 | 0 | -75,000 | ||
| 2024-08-01 | 2024-07-30 | 22.500 | 75,000 | +25,000 | 0.05% | 1,687,500 |
| 2024-07-10 | 2024-07-08 | 22.850 | 50,000 | -11,100 | 0.03% | 1,142,500 |
| 2024-06-28 | 2024-06-26 | 22.600 | 61,100 | +45,700 | 0.04% | 1,380,860 |
| 2024-06-27 | 2024-06-25 | 22.500 | 15,400 | -4,100 | 0.01% | 346,500 |
| 2024-05-24 | 2024-05-22 | 18.840 | 19,500 | +3,000 | 0.01% | 367,380 |
| 2024-05-21 | 2024-05-17 | 17.980 | 16,500 | -2,200 | 0.01% | 296,670 |
| 2024-05-14 | 2024-05-10 | 17.200 | 18,700 | -2,100 | 0.01% | 321,640 |
| 2024-05-13 | 2024-05-09 | 16.960 | 20,800 | +2,100 | 0.01% | 352,768 |
| 2024-04-09 | 2024-04-05 | 14.540 | 18,700 | -6,800 | 0.01% | 271,898 |
| 2024-04-05 | 2024-04-02 | 14.300 | 25,500 | +6,800 | 0.02% | 364,650 |
| 2024-03-26 | 2024-03-22 | 14.160 | 18,700 | +3,500 | 0.01% | 264,792 |
| 2024-02-29 | 2024-02-27 | 13.580 | 15,200 | -5,800 | 0.01% | 206,416 |
| 2024-02-28 | 2024-02-26 | 13.160 | 21,000 | +200 | 0.01% | 276,360 |
| 2024-02-27 | 2024-02-23 | 12.940 | 20,800 | +5,600 | 0.01% | 269,152 |
| 2024-01-26 | 2024-01-24 | 15.020 | 15,200 | -2,600 | 0.01% | 228,304 |
| 2024-01-22 | 2024-01-18 | 14.880 | 17,800 | -4,000 | 0.01% | 264,864 |
| 2024-01-08 | 2024-01-04 | 14.640 | 21,800 | +100 | 0.01% | 319,152 |
| 2024-01-04 | 2024-01-02 | 14.640 | 21,700 | -2,900 | 0.01% | 317,688 |
| 2024-01-03 | 2023-12-29 | 13.900 | 24,600 | +100 | 0.02% | 341,940 |
| 2024-01-02 | 2023-12-28 | 13.800 | 24,500 | +100 | 0.01% | 338,100 |
| 2023-12-29 | 2023-12-27 | 12.500 | 24,400 | -7,300 | 0.01% | 305,000 |
| 2023-12-22 | 2023-12-20 | 11.780 | 31,700 | +200 | 0.02% | 373,426 |
| 2023-12-19 | 2023-12-15 | 12.500 | 31,500 | -4,100 | 0.02% | 393,750 |
| 2023-12-18 | 2023-12-14 | 11.800 | 35,600 | +4,100 | 0.02% | 420,080 |
| 2023-12-08 | 2023-12-06 | 12.800 | 31,500 | +300 | 0.02% | 403,200 |
| 2023-12-05 | 2023-12-01 | 13.680 | 31,200 | -3,400 | 0.02% | 426,816 |
| 2023-11-23 | 2023-11-21 | 14.740 | 34,600 | +16,900 | 0.02% | 510,004 |
| 2023-11-22 | 2023-11-20 | 15.080 | 17,700 | +6,100 | 0.01% | 266,916 |
| 2023-11-02 | 2023-10-31 | 12.620 | 11,600 | -3,900 | 0.01% | 146,392 |
| 2023-10-31 | 2023-10-27 | 12.020 | 15,500 | +3,900 | 0.01% | 186,310 |
| 2023-10-18 | 2023-10-16 | 10.660 | 11,600 | +1,300 | 0.01% | 123,656 |
| 2023-07-13 | 2023-07-11 | 13.020 | 10,300 | +2,700 | 0.01% | 134,106 |
| 2023-07-10 | 2023-07-06 | 12.800 | 7,600 | +2,800 | 0.00% | 97,280 |
| 2023-06-02 | 2023-05-31 | 10.220 | 4,800 | +900 | 0.00% | 49,056 |
| 2023-04-20 | 2023-04-18 | 14.280 | 3,900 | +500 | 0.00% | 55,692 |
| 2023-04-19 | 2023-04-17 | 14.660 | 3,400 | -500 | 0.00% | 49,844 |
| 2023-04-06 | 2023-04-03 | 11.780 | 3,900 | +400 | 0.00% | 45,942 |
| 2023-03-20 | 2023-03-16 | 11.960 | 3,500 | +200 | 0.00% | 41,860 |
| 2023-03-16 | 2023-03-14 | 12.480 | 3,300 | +500 | 0.00% | 41,184 |
| 2023-02-20 | 2023-02-16 | 14.300 | 2,800 | +700 | 0.00% | 40,040 |
| 2023-02-17 | 2023-02-15 | 13.740 | 2,100 | +400 | 0.00% | 28,854 |
| 2023-02-13 | 2023-02-09 | 13.940 | 1,700 | +500 | 0.00% | 23,698 |
| 2023-02-09 | 2023-02-07 | 14.260 | 1,200 | +1,200 | 0.00% | 17,112 |
| 2022-12-02 | 2022-11-30 | 12.300 | 0 | -900 | ||
| 2022-12-01 | 2022-11-29 | 11.160 | 900 | -200 | 0.00% | 10,044 |
| 2022-11-22 | 2022-11-18 | 11.500 | 1,100 | -200 | 0.00% | 12,650 |
| 2022-11-16 | 2022-11-14 | 11.000 | 1,300 | +500 | 0.00% | 14,300 |
| 2022-11-07 | 2022-11-03 | 11.300 | 800 | +800 | 0.00% | 9,040 |
| 2019-09-27 | 2019-09-25 | 49.450 | 0 |
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