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 | 72.500 | 6,400 | +0 | 0.00% | 464,000 |
| 2025-10-13 | 2025-10-09 | 73.600 | 6,400 | +0 | 0.00% | 471,040 |
| 2025-10-10 | 2025-10-08 | 78.100 | 6,400 | -1,000 | 0.00% | 499,840 |
| 2025-10-08 | 2025-10-03 | 76.800 | 7,400 | +500 | 0.00% | 568,320 |
| 2025-10-06 | 2025-10-02 | 78.400 | 6,900 | -1,000 | 0.00% | 540,960 |
| 2025-10-03 | 2025-09-30 | 77.050 | 7,900 | -6,000 | 0.00% | 608,695 |
| 2025-10-02 | 2025-09-29 | 75.150 | 13,900 | +5,200 | 0.00% | 1,044,585 |
| 2025-09-26 | 2025-09-24 | 73.000 | 8,700 | +200 | 0.00% | 635,100 |
| 2025-09-23 | 2025-09-19 | 75.250 | 8,500 | +1,200 | 0.00% | 639,625 |
| 2025-09-19 | 2025-09-17 | 76.150 | 7,300 | +200 | 0.00% | 555,895 |
| 2025-09-17 | 2025-09-15 | 76.150 | 7,100 | -600 | 0.00% | 540,665 |
| 2025-09-15 | 2025-09-11 | 77.550 | 7,700 | -300 | 0.00% | 597,135 |
| 2025-09-10 | 2025-09-08 | 81.250 | 8,000 | -300 | 0.00% | 650,000 |
| 2025-09-08 | 2025-09-04 | 75.050 | 8,300 | +400 | 0.00% | 622,915 |
| 2025-09-03 | 2025-09-01 | 83.250 | 7,900 | -6,700 | 0.00% | 657,675 |
| 2025-09-02 | 2025-08-29 | 83.150 | 14,600 | +5,800 | 0.00% | 1,213,990 |
| 2025-08-29 | 2025-08-27 | 80.500 | 8,800 | +900 | 0.00% | 708,400 |
| 2025-08-27 | 2025-08-25 | 86.150 | 7,900 | +300 | 0.00% | 680,585 |
| 2025-08-26 | 2025-08-22 | 90.650 | 7,600 | -8,000 | 0.00% | 688,940 |
| 2025-08-25 | 2025-08-21 | 90.200 | 15,600 | +8,000 | 0.00% | 1,407,120 |
| 2025-08-21 | 2025-08-19 | 90.050 | 7,600 | -200 | 0.00% | 684,380 |
| 2025-08-20 | 2025-08-18 | 90.700 | 7,800 | +500 | 0.00% | 707,460 |
| 2025-08-13 | 2025-08-11 | 79.100 | 7,300 | -300 | 0.00% | 577,430 |
| 2025-08-06 | 2025-08-04 | 73.350 | 7,600 | -1,400 | 0.00% | 557,460 |
| 2025-08-01 | 2025-07-30 | 73.400 | 9,000 | -100 | 0.00% | 660,600 |
| 2025-07-30 | 2025-07-28 | 77.550 | 9,100 | -2,600 | 0.00% | 705,705 |
| 2025-07-29 | 2025-07-25 | 74.150 | 11,700 | +2,000 | 0.00% | 867,555 |
| 2025-07-25 | 2025-07-23 | 73.700 | 9,700 | +1,300 | 0.00% | 714,890 |
| 2025-07-23 | 2025-07-21 | 77.450 | 8,400 | -10,000 | 0.00% | 650,580 |
| 2025-07-22 | 2025-07-18 | 79.900 | 18,400 | +10,000 | 0.01% | 1,470,160 |
| 2025-07-21 | 2025-07-17 | 76.800 | 8,400 | -5,200 | 0.00% | 645,120 |
| 2025-07-18 | 2025-07-16 | 73.850 | 13,600 | +1,000 | 0.00% | 1,004,360 |
| 2025-07-17 | 2025-07-15 | 71.800 | 12,600 | +600 | 0.00% | 904,680 |
| 2025-07-16 | 2025-07-14 | 74.700 | 12,000 | +4,600 | 0.00% | 896,400 |
| 2025-07-15 | 2025-07-11 | 76.350 | 7,400 | +300 | 0.00% | 564,990 |
| 2025-07-14 | 2025-07-10 | 80.450 | 7,100 | -600 | 0.00% | 571,195 |
| 2025-07-11 | 2025-07-09 | 82.150 | 7,700 | +400 | 0.00% | 632,555 |
| 2025-07-10 | 2025-07-08 | 81.100 | 7,300 | +600 | 0.00% | 592,030 |
| 2025-07-09 | 2025-07-07 | 81.800 | 6,700 | -400 | 0.00% | 548,060 |
| 2025-07-07 | 2025-07-03 | 83.000 | 7,100 | +400 | 0.00% | 589,300 |
| 2025-06-27 | 2025-06-25 | 78.800 | 6,700 | -1,200 | 0.00% | 527,960 |
| 2025-06-20 | 2025-06-18 | 70.250 | 7,900 | -1,500 | 0.00% | 554,975 |
| 2025-06-19 | 2025-06-17 | 62.700 | 9,400 | +500 | 0.00% | 589,380 |
| 2025-06-13 | 2025-06-11 | 59.450 | 8,900 | -12,200 | 0.00% | 529,105 |
| 2025-06-12 | 2025-06-10 | 59.400 | 21,100 | +2,000 | 0.01% | 1,253,340 |
| 2025-06-11 | 2025-06-09 | 58.850 | 19,100 | +11,000 | 0.01% | 1,124,035 |
| 2025-06-09 | 2025-06-05 | 54.950 | 8,100 | +400 | 0.00% | 445,095 |
| 2025-06-06 | 2025-06-04 | 55.250 | 7,700 | -13,000 | 0.00% | 425,425 |
| 2025-06-05 | 2025-06-03 | 53.400 | 20,700 | +12,800 | 0.01% | 1,105,380 |
| 2025-06-03 | 2025-05-30 | 50.150 | 7,900 | -9,600 | 0.00% | 396,185 |
| 2025-06-02 | 2025-05-29 | 50.100 | 17,500 | +10,000 | 0.01% | 876,750 |
| 2025-05-28 | 2025-05-26 | 48.350 | 7,500 | +1,100 | 0.00% | 362,625 |
| 2025-05-27 | 2025-05-23 | 50.550 | 6,400 | -100 | 0.00% | 323,520 |
| 2025-05-26 | 2025-05-22 | 48.750 | 6,500 | -12,000 | 0.00% | 316,875 |
| 2025-05-23 | 2025-05-21 | 49.200 | 18,500 | +12,100 | 0.01% | 910,200 |
| 2025-05-22 | 2025-05-20 | 44.250 | 6,400 | +200 | 0.00% | 283,200 |
| 2025-05-16 | 2025-05-14 | 46.100 | 6,200 | -100 | 0.00% | 285,820 |
| 2025-05-15 | 2025-05-13 | 45.950 | 6,300 | +100 | 0.00% | 289,485 |
| 2025-05-14 | 2025-05-12 | 45.150 | 6,200 | -300 | 0.00% | 279,930 |
| 2025-05-09 | 2025-05-07 | 46.400 | 6,500 | +700 | 0.00% | 301,600 |
| 2025-04-29 | 2025-04-25 | 51.500 | 5,800 | -500 | 0.00% | 298,700 |
| 2025-04-28 | 2025-04-24 | 50.650 | 6,300 | +500 | 0.00% | 319,095 |
| 2025-04-15 | 2025-04-11 | 37.050 | 5,800 | -1,200 | 0.00% | 214,890 |
| 2025-04-11 | 2025-04-09 | 35.350 | 7,000 | -1,500 | 0.00% | 247,450 |
| 2025-04-09 | 2025-04-07 | 33.650 | 8,500 | +500 | 0.00% | 286,025 |
| 2025-03-04 | 2025-02-28 | 37.550 | 8,000 | -600 | 0.00% | 300,400 |
| 2025-03-03 | 2025-02-27 | 39.650 | 8,600 | +1,600 | 0.00% | 340,990 |
| 2025-02-27 | 2025-02-25 | 39.750 | 7,000 | +100 | 0.00% | 278,250 |
| 2025-02-26 | 2025-02-24 | 40.050 | 6,900 | -700 | 0.00% | 276,345 |
| 2025-02-21 | 2025-02-19 | 37.850 | 7,600 | +900 | 0.00% | 287,660 |
| 2025-02-18 | 2025-02-14 | 35.400 | 6,700 | -700 | 0.00% | 237,180 |
| 2025-02-17 | 2025-02-13 | 33.900 | 7,400 | -600 | 0.00% | 250,860 |
| 2025-02-14 | 2025-02-12 | 34.800 | 8,000 | +1,200 | 0.00% | 278,400 |
| 2025-02-10 | 2025-02-06 | 36.550 | 6,800 | -400 | 0.00% | 248,540 |
| 2025-02-07 | 2025-02-05 | 36.250 | 7,200 | +400 | 0.00% | 261,000 |
| 2025-02-05 | 2025-02-03 | 35.700 | 6,800 | -1,300 | 0.00% | 242,760 |
| 2025-02-04 | 2025-01-28 | 33.950 | 8,100 | +1,300 | 0.00% | 274,995 |
| 2025-02-03 | 2025-01-24 | 36.800 | 6,800 | -12,000 | 0.00% | 250,240 |
| 2025-01-24 | 2025-01-22 | 44.000 | 18,800 | +11,500 | 0.01% | 827,200 |
| 2025-01-17 | 2025-01-15 | 38.850 | 7,300 | +600 | 0.00% | 283,605 |
| 2025-01-08 | 2025-01-06 | 41.900 | 6,700 | -1,000 | 0.00% | 280,730 |
| 2025-01-06 | 2025-01-02 | 43.750 | 7,700 | -8,000 | 0.00% | 336,875 |
| 2024-12-30 | 2024-12-24 | 45.100 | 15,700 | +8,000 | 0.00% | 708,070 |
| 2024-12-27 | 2024-12-20 | 42.950 | 7,700 | -9,000 | 0.00% | 330,715 |
| 2024-12-23 | 2024-12-19 | 44.150 | 16,700 | +9,000 | 0.01% | 737,305 |
| 2024-12-18 | 2024-12-16 | 39.150 | 7,700 | +700 | 0.00% | 301,455 |
| 2024-12-05 | 2024-12-03 | 41.100 | 7,000 | -800 | 0.00% | 287,700 |
| 2024-11-28 | 2024-11-26 | 41.700 | 7,800 | -300 | 0.00% | 325,260 |
| 2024-11-25 | 2024-11-21 | 42.400 | 8,100 | +300 | 0.00% | 343,440 |
| 2024-11-20 | 2024-11-18 | 40.800 | 7,800 | -3,000 | 0.00% | 318,240 |
| 2024-10-17 | 2024-10-15 | 41.200 | 10,800 | -100 | 0.00% | 444,960 |
| 2024-10-14 | 2024-10-09 | 40.700 | 10,900 | +3,000 | 0.00% | 443,630 |
| 2024-10-10 | 2024-10-08 | 41.350 | 7,900 | -900 | 0.00% | 326,665 |
| 2024-10-02 | 2024-09-27 | 40.200 | 8,800 | +100 | 0.00% | 353,760 |
| 2024-09-26 | 2024-09-24 | 38.600 | 8,700 | -200 | 0.00% | 335,820 |
| 2024-09-23 | 2024-09-19 | 37.650 | 8,900 | -200 | 0.00% | 335,085 |
| 2024-09-20 | 2024-09-17 | 35.850 | 9,100 | +100 | 0.00% | 326,235 |
| 2024-09-19 | 2024-09-16 | 33.500 | 9,000 | +1,600 | 0.00% | 301,500 |
| 2024-09-16 | 2024-09-12 | 32.450 | 7,400 | +100 | 0.00% | 240,130 |
| 2024-09-12 | 2024-09-10 | 31.800 | 7,300 | +100 | 0.00% | 232,140 |
| 2024-08-30 | 2024-08-28 | 33.250 | 7,200 | -1,000 | 0.00% | 239,400 |
| 2024-07-03 | 2024-06-28 | 25.550 | 8,200 | +1,600 | 0.00% | 209,510 |
| 2024-04-03 | 2024-03-28 | 17.760 | 6,600 | +900 | 0.00% | 117,216 |
| 2024-03-15 | 2024-03-13 | 24.450 | 5,700 | -500 | 0.00% | 139,365 |
| 2024-03-14 | 2024-03-12 | 23.950 | 6,200 | +200 | 0.00% | 148,490 |
| 2024-01-23 | 2024-01-19 | 23.000 | 6,000 | -200 | 0.00% | 138,000 |
| 2024-01-19 | 2024-01-17 | 24.950 | 6,200 | +200 | 0.00% | 154,690 |
| 2023-12-28 | 2023-12-22 | 25.400 | 6,000 | -300 | 0.00% | 152,400 |
| 2023-08-22 | 2023-08-18 | 24.350 | 6,300 | +300 | 0.00% | 153,405 |
| 2023-08-11 | 2023-08-09 | 27.550 | 6,000 | -900 | 0.00% | 165,300 |
| 2023-08-09 | 2023-08-07 | 23.700 | 6,900 | -500 | 0.00% | 163,530 |
| 2023-08-04 | 2023-08-02 | 22.650 | 7,400 | +500 | 0.00% | 167,610 |
| 2023-02-23 | 2023-02-21 | 25.500 | 6,900 | +900 | 0.00% | 175,950 |
| 2023-02-02 | 2023-01-31 | 29.950 | 6,000 | -700 | 0.00% | 179,700 |
| 2023-01-27 | 2023-01-20 | 24.350 | 6,700 | +700 | 0.00% | 163,145 |
| 2022-05-17 | 2022-05-13 | 11.780 | 6,000 | -6,400 | 0.00% | 70,680 |
| 2022-04-21 | 2022-04-19 | 14.660 | 12,400 | -10,000 | 0.00% | 181,784 |
| 2022-03-18 | 2022-03-16 | 13.220 | 22,400 | -1,900 | 0.01% | 296,128 |
| 2022-03-17 | 2022-03-15 | 12.180 | 24,300 | +1,900 | 0.01% | 295,974 |
| 2022-02-15 | 2022-02-11 | 19.580 | 22,400 | +6,000 | 0.01% | 438,592 |
| 2022-01-28 | 2022-01-26 | 22.000 | 16,400 | +3,000 | 0.01% | 360,800 |
| 2022-01-14 | 2022-01-12 | 28.750 | 13,400 | +10,000 | 0.01% | 385,250 |
| 2022-01-13 | 2022-01-11 | 28.000 | 3,400 | +3,400 | 0.00% | 95,200 |
| 2021-07-27 | 2021-07-23 | 52.000 | 0 | -100 | ||
| 2021-02-23 | 2021-02-19 | 43.850 | 100 | +100 | 0.00% | 4,385 |
| 2019-12-02 | 2019-11-28 | 35.000 | 0 | -600 | ||
| 2019-11-25 | 2019-11-21 | 35.400 | 600 | +600 | 0.00% | 21,240 |
| 2019-11-08 | 2019-11-06 | 38.650 | 0 | -500 | ||
| 2019-11-07 | 2019-11-05 | 38.300 | 500 | +500 | 0.00% | 19,150 |
| 2019-10-31 | 2019-10-29 | 36.750 | 0 | -4,000 | ||
| 2019-10-30 | 2019-10-28 | 37.600 | 4,000 | 0.00% | 150,400 |
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