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 | 15.920 | 16,160,000 | +0 | 10.61% | 257,267,200 |
| 2025-10-13 | 2025-10-09 | 15.990 | 16,160,000 | +0 | 10.61% | 258,398,400 |
| 2025-10-10 | 2025-10-08 | 15.750 | 16,160,000 | +0 | 10.61% | 254,520,000 |
| 2025-10-09 | 2025-10-06 | 15.790 | 16,160,000 | +0 | 10.61% | 255,166,400 |
| 2025-10-08 | 2025-10-03 | 15.850 | 16,160,000 | +0 | 10.61% | 256,136,000 |
| 2025-10-06 | 2025-10-02 | 15.950 | 16,160,000 | +94,000 | 10.61% | 257,752,000 |
| 2025-10-03 | 2025-09-30 | 15.900 | 16,066,000 | +24,000 | 10.55% | 255,449,400 |
| 2025-10-02 | 2025-09-29 | 15.500 | 16,042,000 | +4,000 | 10.53% | 248,651,000 |
| 2025-09-18 | 2025-09-16 | 17.077 | 16,038,000 | +598,190 | 10.53% | 273,879,968 |
| 2025-08-06 | 2025-08-04 | 16.038 | 15,439,810 | +121,300 | 10.53% | 247,626,714 |
| 2025-08-05 | 2025-08-01 | 16.267 | 15,318,510 | +32,732 | 10.45% | 249,181,920 |
| 2025-08-04 | 2025-07-31 | 16.412 | 15,285,778 | +11,552 | 10.42% | 250,872,398 |
| 2025-08-01 | 2025-07-30 | 16.558 | 15,274,226 | +61,613 | 10.42% | 252,904,045 |
| 2025-07-31 | 2025-07-29 | 16.391 | 15,212,613 | +84,718 | 10.37% | 249,355,563 |
| 2025-07-30 | 2025-07-28 | 16.184 | 15,127,895 | +111,673 | 10.32% | 244,824,119 |
| 2025-07-29 | 2025-07-25 | 16.952 | 15,016,222 | +14,328,853 | 10.24% | 254,559,366 |
| 2025-07-18 | 2025-07-16 | 16.225 | 687,369 | +198,317 | 0.47% | 11,152,679 |
| 2025-07-15 | 2025-07-11 | 16.267 | 489,052 | +90,493 | 0.33% | 7,955,272 |
| 2025-07-14 | 2025-07-10 | 16.204 | 398,559 | +113,599 | 0.27% | 6,458,408 |
| 2025-07-11 | 2025-07-09 | 16.142 | 284,960 | -155,957 | 0.19% | 4,599,845 |
| 2025-07-10 | 2025-07-08 | 16.059 | 440,917 | +65,463 | 0.30% | 7,080,674 |
| 2025-07-09 | 2025-07-07 | 15.706 | 375,454 | +121,301 | 0.26% | 5,896,805 |
| 2025-07-08 | 2025-07-04 | 15.581 | 254,153 | +11,552 | 0.17% | 3,959,996 |
| 2025-06-16 | 2025-06-12 | 15.145 | 242,601 | +242,601 | 0.17% | 3,674,162 |
| 2021-04-08 | 2021-04-01 | 17.776 | 0 | -1,215 | ||
| 2021-02-22 | 2021-02-18 | 18.632 | 1,215 | +1,215 | 0.00% | 22,638 |
| 2020-03-31 | 2020-03-27 | 16.001 | 0 | -1,141 | ||
| 2019-05-31 | 2019-05-29 | 20.928 | 1,141 | +97 | 0.00% | 23,879 |
| 2018-09-20 | 2018-09-18 | 20.302 | 1,044 | +39 | 0.00% | 21,196 |
| 2018-05-30 | 2018-05-28 | 26.087 | 1,005 | +37 | 0.00% | 26,217 |
| 2017-06-01 | 2017-05-29 | 25.390 | 968 | +39 | 0.00% | 24,578 |
| 2016-07-13 | 2016-07-11 | 22.335 | 929 | -4,648 | 0.00% | 20,749 |
| 2016-07-05 | 2016-06-30 | 22.163 | 5,577 | +1,859 | 0.01% | 123,601 |
| 2016-06-22 | 2016-06-20 | 22.636 | 3,718 | +1,859 | 0.01% | 84,160 |
| 2016-06-21 | 2016-06-17 | 22.679 | 1,859 | +930 | 0.00% | 42,160 |
| 2016-05-24 | 2016-05-20 | 28.707 | 929 | +89 | 0.00% | 26,669 |
| 2016-03-21 | 2016-03-17 | 24.994 | 840 | -1,681 | 0.00% | 20,995 |
| 2016-03-16 | 2016-03-14 | 24.994 | 2,521 | +1,681 | 0.00% | 63,009 |
| 2015-10-26 | 2015-10-22 | 30.992 | 840 | -1,681 | 0.00% | 26,034 |
| 2015-10-19 | 2015-10-15 | 31.183 | 2,521 | +1,681 | 0.00% | 78,612 |
| 2015-08-31 | 2015-08-27 | 28.088 | 840 | -840 | 0.00% | 23,594 |
| 2015-08-26 | 2015-08-24 | 27.374 | 1,680 | +840 | 0.00% | 45,989 |
| 2015-07-21 | 2015-07-17 | 36.467 | 840 | -2,521 | 0.00% | 30,632 |
| 2015-07-17 | 2015-07-15 | 35.515 | 3,361 | +840 | 0.01% | 119,366 |
| 2015-07-16 | 2015-07-14 | 36.515 | 2,521 | +1,681 | 0.00% | 92,054 |
| 2015-06-25 | 2015-06-23 | 46.655 | 840 | -840 | 0.00% | 39,190 |
| 2015-06-17 | 2015-06-15 | 46.703 | 1,680 | -841 | 0.00% | 78,460 |
| 2015-06-16 | 2015-06-12 | 47.274 | 2,521 | -840 | 0.00% | 119,178 |
| 2015-06-12 | 2015-06-10 | 46.369 | 3,361 | +3,361 | 0.01% | 155,848 |
| 2015-06-09 | 2015-06-05 | 48.678 | 0 | -3,361 | ||
| 2015-06-04 | 2015-06-02 | 50.583 | 3,361 | -2,520 | 0.01% | 170,008 |
| 2015-06-02 | 2015-05-29 | 50.702 | 5,881 | +2,520 | 0.01% | 298,176 |
| 2015-05-27 | 2015-05-22 | 52.182 | 3,361 | +103 | 0.01% | 175,385 |
| 2015-05-22 | 2015-05-20 | 51.077 | 3,258 | -2,443 | 0.01% | 166,410 |
| 2015-05-21 | 2015-05-19 | 51.200 | 5,701 | -8,145 | 0.01% | 291,891 |
| 2015-05-19 | 2015-05-15 | 50.341 | 13,846 | +10,588 | 0.02% | 697,015 |
| 2015-05-18 | 2015-05-14 | 50.095 | 3,258 | +3,258 | 0.01% | 163,210 |
| 2015-05-14 | 2015-05-12 | 51.200 | 0 | -1,629 | ||
| 2015-05-13 | 2015-05-11 | 50.954 | 1,629 | -814 | 0.00% | 83,005 |
| 2015-05-07 | 2015-05-05 | 49.358 | 2,443 | -2,444 | 0.00% | 120,582 |
| 2015-05-06 | 2015-05-04 | 50.954 | 4,887 | -1,629 | 0.01% | 249,015 |
| 2015-05-05 | 2015-04-30 | 50.954 | 6,516 | +2,444 | 0.01% | 332,019 |
| 2015-05-04 | 2015-04-29 | 51.937 | 4,072 | +1,629 | 0.01% | 211,486 |
| 2015-04-28 | 2015-04-24 | 51.937 | 2,443 | +2,443 | 0.00% | 126,881 |
| 2015-04-24 | 2015-04-22 | 53.533 | 0 | -2,443 | ||
| 2015-04-23 | 2015-04-21 | 52.305 | 2,443 | -4,073 | 0.00% | 127,781 |
| 2015-04-22 | 2015-04-20 | 50.218 | 6,516 | +6,516 | 0.01% | 327,219 |
| 2015-04-20 | 2015-04-16 | 52.673 | 0 | -13,846 | ||
| 2015-04-17 | 2015-04-15 | 50.218 | 13,846 | -2,443 | 0.02% | 695,315 |
| 2015-04-16 | 2015-04-14 | 51.323 | 16,289 | +12,217 | 0.03% | 835,997 |
| 2015-04-14 | 2015-04-10 | 45.184 | 4,072 | +3,258 | 0.01% | 183,988 |
| 2015-04-13 | 2015-04-09 | 42.483 | 814 | +814 | 0.00% | 34,581 |
| 2015-04-10 | 2015-04-08 | 39.290 | 0 | -814 | ||
| 2015-03-05 | 2015-03-03 | 33.740 | 814 | -815 | 0.00% | 27,465 |
| 2014-10-24 | 2014-10-22 | 32.022 | 1,629 | +815 | 0.00% | 52,163 |
| 2014-07-31 | 2014-07-29 | 29.222 | 814 | +814 | 0.00% | 23,787 |
| 2007-06-26 | 2007-06-22 | 78.208 | 0 |
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