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 | 13.810 | 2,800 | +0 | 0.00% | 38,668 |
| 2025-10-13 | 2025-10-09 | 14.070 | 2,800 | +0 | 0.00% | 39,396 |
| 2025-10-10 | 2025-10-08 | 14.510 | 2,800 | +0 | 0.00% | 40,628 |
| 2025-10-09 | 2025-10-06 | 14.520 | 2,800 | +0 | 0.00% | 40,656 |
| 2025-10-08 | 2025-10-03 | 14.530 | 2,800 | +0 | 0.00% | 40,684 |
| 2025-10-06 | 2025-10-02 | 14.490 | 2,800 | +0 | 0.00% | 40,572 |
| 2025-10-03 | 2025-09-30 | 14.310 | 2,800 | +0 | 0.00% | 40,068 |
| 2025-10-02 | 2025-09-29 | 13.880 | 2,800 | +0 | 0.00% | 38,864 |
| 2025-09-30 | 2025-09-26 | 13.760 | 2,800 | +600 | 0.00% | 38,528 |
| 2025-09-23 | 2025-09-19 | 14.850 | 2,200 | -1,200 | 0.00% | 32,670 |
| 2025-09-22 | 2025-09-18 | 13.760 | 3,400 | +200 | 0.00% | 46,784 |
| 2025-09-08 | 2025-09-04 | 14.390 | 3,200 | +200 | 0.00% | 46,048 |
| 2025-09-05 | 2025-09-03 | 14.680 | 3,000 | +1,800 | 0.00% | 44,040 |
| 2025-09-04 | 2025-09-02 | 14.990 | 1,200 | -600 | 0.00% | 17,988 |
| 2025-08-27 | 2025-08-25 | 15.750 | 1,800 | +400 | 0.00% | 28,350 |
| 2025-08-21 | 2025-08-19 | 15.510 | 1,400 | +800 | 0.00% | 21,714 |
| 2025-08-20 | 2025-08-18 | 15.550 | 600 | -2,000 | 0.00% | 9,330 |
| 2025-08-19 | 2025-08-15 | 16.100 | 2,600 | +1,400 | 0.00% | 41,860 |
| 2025-08-12 | 2025-08-08 | 16.430 | 1,200 | -2,000 | 0.00% | 19,716 |
| 2025-08-11 | 2025-08-07 | 16.990 | 3,200 | +1,200 | 0.00% | 54,368 |
| 2025-08-08 | 2025-08-06 | 16.640 | 2,000 | -200 | 0.00% | 33,280 |
| 2025-08-06 | 2025-08-04 | 16.950 | 2,200 | -400 | 0.00% | 37,290 |
| 2025-08-04 | 2025-07-31 | 17.100 | 2,600 | +1,400 | 0.00% | 44,460 |
| 2025-07-31 | 2025-07-29 | 16.860 | 1,200 | -1,200 | 0.00% | 20,232 |
| 2025-07-30 | 2025-07-28 | 17.080 | 2,400 | +1,000 | 0.00% | 40,992 |
| 2025-07-29 | 2025-07-25 | 16.920 | 1,400 | -400 | 0.00% | 23,688 |
| 2025-07-25 | 2025-07-23 | 16.080 | 1,800 | +600 | 0.00% | 28,944 |
| 2025-07-24 | 2025-07-22 | 16.300 | 1,200 | +400 | 0.00% | 19,560 |
| 2025-07-22 | 2025-07-18 | 15.520 | 800 | -4,800 | 0.00% | 12,416 |
| 2025-07-11 | 2025-07-09 | 15.300 | 5,600 | -800 | 0.00% | 85,680 |
| 2025-07-10 | 2025-07-08 | 15.160 | 6,400 | +600 | 0.00% | 97,024 |
| 2025-07-08 | 2025-07-04 | 15.320 | 5,800 | +1,000 | 0.00% | 88,856 |
| 2025-06-27 | 2025-06-25 | 15.260 | 4,800 | +4,200 | 0.00% | 73,248 |
| 2025-06-25 | 2025-06-23 | 15.000 | 600 | -400 | 0.00% | 9,000 |
| 2025-06-23 | 2025-06-19 | 14.800 | 1,000 | +1,000 | 0.00% | 14,800 |
| 2025-06-16 | 2025-06-12 | 16.580 | 0 | -1,000 | ||
| 2025-06-13 | 2025-06-11 | 16.380 | 1,000 | +1,000 | 0.00% | 16,380 |
| 2025-06-10 | 2025-06-06 | 15.900 | 0 | -1,000 | ||
| 2025-06-09 | 2025-06-05 | 15.720 | 1,000 | +1,000 | 0.00% | 15,720 |
| 2025-05-19 | 2025-05-15 | 14.640 | 0 | -1,200 | ||
| 2025-05-16 | 2025-05-14 | 14.860 | 1,200 | +1,200 | 0.00% | 17,832 |
| 2025-04-09 | 2025-04-07 | 12.480 | 0 | -1,000 | ||
| 2025-04-02 | 2025-03-31 | 13.440 | 1,000 | +1,000 | 0.00% | 13,440 |
| 2025-03-31 | 2025-03-27 | 14.440 | 0 | -1,400 | ||
| 2025-03-26 | 2025-03-24 | 14.420 | 1,400 | +1,400 | 0.00% | 20,188 |
| 2025-03-20 | 2025-03-18 | 15.100 | 0 | -400 | ||
| 2025-03-18 | 2025-03-14 | 14.340 | 400 | -800 | 0.00% | 5,736 |
| 2025-03-17 | 2025-03-13 | 13.480 | 1,200 | +800 | 0.00% | 16,176 |
| 2025-03-07 | 2025-03-05 | 15.080 | 400 | +200 | 0.00% | 6,032 |
| 2025-02-28 | 2025-02-26 | 16.980 | 200 | -600 | 0.00% | 3,396 |
| 2025-02-26 | 2025-02-24 | 16.920 | 800 | -200 | 0.00% | 13,536 |
| 2025-02-25 | 2025-02-21 | 17.780 | 1,000 | +200 | 0.00% | 17,780 |
| 2025-02-24 | 2025-02-20 | 17.900 | 800 | +200 | 0.00% | 14,320 |
| 2025-02-21 | 2025-02-19 | 15.760 | 600 | -600 | 0.00% | 9,456 |
| 2025-02-18 | 2025-02-14 | 15.000 | 1,200 | -800 | 0.00% | 18,000 |
| 2025-02-12 | 2025-02-10 | 14.460 | 2,000 | -200 | 0.00% | 28,920 |
| 2025-02-11 | 2025-02-07 | 14.000 | 2,200 | -4,400 | 0.00% | 30,800 |
| 2025-02-10 | 2025-02-06 | 13.900 | 6,600 | +4,400 | 0.00% | 91,740 |
| 2025-01-10 | 2025-01-08 | 13.580 | 2,200 | +200 | 0.00% | 29,876 |
| 2025-01-08 | 2025-01-06 | 14.140 | 2,000 | +600 | 0.00% | 28,280 |
| 2025-01-02 | 2024-12-27 | 14.340 | 1,400 | -2,200 | 0.00% | 20,076 |
| 2024-12-30 | 2024-12-24 | 14.540 | 3,600 | +400 | 0.00% | 52,344 |
| 2024-12-27 | 2024-12-20 | 14.500 | 3,200 | +1,000 | 0.00% | 46,400 |
| 2024-12-23 | 2024-12-19 | 14.740 | 2,200 | +1,400 | 0.00% | 32,428 |
| 2024-12-19 | 2024-12-17 | 14.980 | 800 | +600 | 0.00% | 11,984 |
| 2024-12-03 | 2024-11-29 | 16.040 | 200 | -2,600 | 0.00% | 3,208 |
| 2024-11-26 | 2024-11-22 | 16.400 | 2,800 | +1,200 | 0.00% | 45,920 |
| 2024-11-22 | 2024-11-20 | 18.340 | 1,600 | -800 | 0.00% | 29,344 |
| 2024-11-21 | 2024-11-19 | 17.180 | 2,400 | +1,200 | 0.00% | 41,232 |
| 2024-11-20 | 2024-11-18 | 17.120 | 1,200 | -200 | 0.00% | 20,544 |
| 2024-10-14 | 2024-10-09 | 19.880 | 1,400 | -1,000 | 0.00% | 27,832 |
| 2024-10-10 | 2024-10-08 | 21.500 | 2,400 | +2,200 | 0.00% | 51,600 |
| 2024-10-09 | 2024-10-07 | 26.200 | 200 | +200 | 0.00% | 5,240 |
| 2024-10-08 | 2024-10-04 | 24.750 | 0 | -200 | ||
| 2024-10-07 | 2024-10-03 | 23.700 | 200 | -6,400 | 0.00% | 4,740 |
| 2024-10-04 | 2024-10-02 | 25.950 | 6,600 | -5,400 | 0.00% | 171,270 |
| 2024-10-03 | 2024-09-30 | 23.700 | 12,000 | +11,800 | 0.00% | 284,400 |
| 2024-10-02 | 2024-09-27 | 20.650 | 200 | -4,600 | 0.00% | 4,130 |
| 2024-09-30 | 2024-09-26 | 17.720 | 4,800 | +1,600 | 0.00% | 85,056 |
| 2024-09-27 | 2024-09-25 | 16.340 | 3,200 | +3,000 | 0.00% | 52,288 |
| 2024-09-05 | 2024-09-03 | 16.960 | 200 | -600 | 0.00% | 3,392 |
| 2024-09-04 | 2024-09-02 | 16.980 | 800 | -400 | 0.00% | 13,584 |
| 2024-08-29 | 2024-08-27 | 19.760 | 1,200 | +1,000 | 0.00% | 23,712 |
| 2024-05-08 | 2024-05-06 | 35.350 | 200 | -400 | 0.00% | 7,070 |
| 2024-05-07 | 2024-05-03 | 36.250 | 600 | +400 | 0.00% | 21,750 |
| 2024-04-02 | 2024-03-27 | 30.500 | 200 | -1,600 | 0.00% | 6,100 |
| 2024-03-26 | 2024-03-22 | 26.450 | 1,800 | +1,000 | 0.00% | 47,610 |
| 2024-03-20 | 2024-03-18 | 28.700 | 800 | +600 | 0.00% | 22,960 |
| 2024-03-19 | 2024-03-15 | 28.700 | 200 | -200 | 0.00% | 5,740 |
| 2024-03-13 | 2024-03-11 | 29.400 | 400 | +200 | 0.00% | 11,760 |
| 2023-12-18 | 2023-12-14 | 36.800 | 200 | -5,000 | 0.00% | 7,360 |
| 2023-12-15 | 2023-12-13 | 35.350 | 5,200 | +3,800 | 0.00% | 183,820 |
| 2023-12-14 | 2023-12-12 | 33.400 | 1,400 | +1,200 | 0.00% | 46,760 |
| 2023-10-10 | 2023-10-06 | 43.700 | 200 | +200 | 0.00% | 8,740 |
| 2023-02-20 | 2023-02-16 | 59.479 | 0 | -5,977 | ||
| 2023-02-14 | 2023-02-10 | 58.876 | 5,977 | +996 | 0.00% | 351,904 |
| 2023-02-06 | 2023-02-02 | 64.096 | 4,981 | +996 | 0.00% | 319,264 |
| 2023-02-03 | 2023-02-01 | 64.247 | 3,985 | +1,993 | 0.00% | 256,024 |
| 2023-02-02 | 2023-01-31 | 62.189 | 1,992 | -3,985 | 0.00% | 123,881 |
| 2023-02-01 | 2023-01-30 | 64.297 | 5,977 | -1,594 | 0.00% | 384,304 |
| 2023-01-09 | 2023-01-05 | 58.425 | 7,571 | +3,586 | 0.00% | 442,333 |
| 2023-01-06 | 2023-01-04 | 56.417 | 3,985 | +3,985 | 0.00% | 224,821 |
| 2022-09-07 | 2022-09-05 | 42.012 | 0 | -5,977 | ||
| 2022-08-26 | 2022-08-24 | 40.707 | 5,977 | -1,992 | 0.00% | 243,303 |
| 2022-08-23 | 2022-08-19 | 41.610 | 7,969 | -996 | 0.00% | 331,590 |
| 2022-07-13 | 2022-07-11 | 48.486 | 8,965 | -4,981 | 0.00% | 434,681 |
| 2022-07-11 | 2022-07-07 | 50.795 | 13,946 | -7,969 | 0.00% | 708,391 |
| 2022-07-08 | 2022-07-06 | 52.903 | 21,915 | -399 | 0.00% | 1,159,378 |
| 2022-07-07 | 2022-07-05 | 54.108 | 22,314 | -598 | 0.00% | 1,207,367 |
| 2022-05-16 | 2022-05-12 | 34.282 | 22,912 | -996 | 0.00% | 785,465 |
| 2022-05-13 | 2022-05-11 | 33.981 | 23,908 | -9,961 | 0.00% | 812,409 |
| 2022-05-06 | 2022-05-04 | 36.290 | 33,869 | +996 | 0.01% | 1,229,090 |
| 2022-05-04 | 2022-04-29 | 38.849 | 32,873 | -199 | 0.01% | 1,277,095 |
| 2022-04-29 | 2022-04-27 | 36.290 | 33,072 | +1,992 | 0.01% | 1,200,167 |
| 2022-04-28 | 2022-04-26 | 33.880 | 31,080 | +2,988 | 0.01% | 1,052,999 |
| 2022-04-26 | 2022-04-22 | 36.089 | 28,092 | +2,192 | 0.00% | 1,013,805 |
| 2022-04-20 | 2022-04-14 | 35.737 | 25,900 | -996 | 0.00% | 925,599 |
| 2022-04-19 | 2022-04-13 | 31.973 | 26,896 | +10,360 | 0.00% | 859,944 |
| 2022-04-13 | 2022-04-11 | 31.873 | 16,536 | -1,992 | 0.00% | 527,044 |
| 2022-04-08 | 2022-04-06 | 33.981 | 18,528 | +1,992 | 0.00% | 629,593 |
| 2022-04-06 | 2022-04-01 | 30.768 | 16,536 | +2,988 | 0.00% | 508,785 |
| 2022-04-01 | 2022-03-30 | 34.432 | 13,548 | +13,548 | 0.00% | 466,490 |
| 2022-03-18 | 2022-03-16 | 30.066 | 0 | -1,793 | ||
| 2022-03-17 | 2022-03-15 | 20.278 | 1,793 | +1,793 | 0.00% | 36,358 |
| 2021-12-29 | 2021-12-24 | 49.591 | 0 | -1,992 | ||
| 2021-12-22 | 2021-12-20 | 47.683 | 1,992 | +996 | 0.00% | 94,985 |
| 2021-12-21 | 2021-12-17 | 51.699 | 996 | +996 | 0.00% | 51,492 |
| 2021-06-23 | 2021-06-21 | 95.902 | 0 | -199 | ||
| 2021-06-03 | 2021-06-01 | 90.977 | 199 | -4,974 | 0.00% | 18,104 |
| 2021-06-02 | 2021-05-31 | 90.273 | 5,173 | +4,974 | 0.00% | 466,982 |
| 2021-05-27 | 2021-05-25 | 79.567 | 199 | -13,927 | 0.00% | 15,834 |
| 2021-01-06 | 2021-01-04 | 52.173 | 14,126 | -398 | 0.00% | 737,001 |
| 2021-01-04 | 2020-12-29 | 47.047 | 14,524 | +199 | 0.00% | 683,303 |
| 2020-12-30 | 2020-12-28 | 47.499 | 14,325 | +199 | 0.00% | 680,421 |
| 2020-12-21 | 2020-12-17 | 48.353 | 14,126 | -398 | 0.00% | 683,039 |
| 2020-12-18 | 2020-12-16 | 46.343 | 14,524 | +199 | 0.00% | 673,083 |
| 2020-12-16 | 2020-12-14 | 48.755 | 14,325 | +199 | 0.00% | 698,422 |
| 2020-11-27 | 2020-11-25 | 48.906 | 14,126 | +6,168 | 0.00% | 690,850 |
| 2020-11-13 | 2020-11-11 | 48.152 | 7,958 | +7,958 | 0.00% | 383,196 |
| 2020-10-16 | 2020-10-14 | 51.168 | 0 | -1,194 | ||
| 2020-10-14 | 2020-10-09 | 50.867 | 1,194 | +1,194 | 0.00% | 60,735 |
| 2020-09-16 | 2020-09-14 | 56.395 | 0 | -3,183 | ||
| 2020-09-15 | 2020-09-11 | 53.732 | 3,183 | +2,785 | 0.00% | 171,027 |
| 2020-09-14 | 2020-09-10 | 50.263 | 398 | -1,989 | 0.00% | 20,005 |
| 2020-09-09 | 2020-09-07 | 50.565 | 2,387 | -3,582 | 0.00% | 120,699 |
| 2020-08-31 | 2020-08-27 | 39.055 | 5,969 | +995 | 0.00% | 233,117 |
| 2020-08-21 | 2020-08-19 | 42.473 | 4,974 | -597 | 0.00% | 211,258 |
| 2020-08-10 | 2020-08-06 | 36.793 | 5,571 | +597 | 0.00% | 204,973 |
| 2020-07-27 | 2020-07-23 | 31.917 | 4,974 | +1,990 | 0.00% | 158,756 |
| 2020-07-24 | 2020-07-22 | 29.907 | 2,984 | +2,984 | 0.00% | 89,242 |
| 2020-07-06 | 2020-07-02 | 27.846 | 0 | -199 | ||
| 2020-07-03 | 2020-06-30 | 26.841 | 199 | -4,974 | 0.00% | 5,341 |
| 2020-07-02 | 2020-06-29 | 26.137 | 5,173 | 0.00% | 135,206 |
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