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 | 48.160 | 3,900 | +0 | 0.00% | 187,824 |
| 2025-10-13 | 2025-10-09 | 48.260 | 3,900 | +0 | 0.00% | 188,214 |
| 2025-10-10 | 2025-10-08 | 48.240 | 3,900 | +300 | 0.00% | 188,136 |
| 2025-10-09 | 2025-10-06 | 48.780 | 3,600 | +100 | 0.00% | 175,608 |
| 2025-10-08 | 2025-10-03 | 49.200 | 3,500 | +1,500 | 0.00% | 172,200 |
| 2025-10-02 | 2025-09-29 | 52.150 | 2,000 | -100 | 0.00% | 104,300 |
| 2025-09-25 | 2025-09-23 | 49.380 | 2,100 | +1,000 | 0.00% | 103,698 |
| 2025-09-17 | 2025-09-15 | 51.500 | 1,100 | +1,000 | 0.00% | 56,650 |
| 2025-09-10 | 2025-09-08 | 50.300 | 100 | -200 | 0.00% | 5,030 |
| 2025-08-19 | 2025-08-15 | 48.240 | 300 | +100 | 0.00% | 14,472 |
| 2025-08-12 | 2025-08-08 | 46.540 | 200 | +100 | 0.00% | 9,308 |
| 2025-06-02 | 2025-05-29 | 49.350 | 100 | -100 | 0.00% | 4,935 |
| 2025-05-23 | 2025-05-21 | 48.300 | 200 | -400 | 0.00% | 9,660 |
| 2025-05-22 | 2025-05-20 | 48.950 | 600 | +600 | 0.00% | 29,370 |
| 2025-05-14 | 2025-05-12 | 51.600 | 0 | -700 | ||
| 2025-05-12 | 2025-05-08 | 50.300 | 700 | +100 | 0.00% | 35,210 |
| 2025-04-29 | 2025-04-25 | 54.900 | 600 | +200 | 0.00% | 32,940 |
| 2025-04-24 | 2025-04-22 | 51.700 | 400 | +200 | 0.00% | 20,680 |
| 2025-04-09 | 2025-04-07 | 46.952 | 200 | +100 | 0.00% | 9,390 |
| 2025-04-08 | 2025-04-03 | 54.403 | 100 | +2 | 0.00% | 5,440 |
| 2025-03-31 | 2025-03-27 | 57.057 | 98 | -5,780 | 0.00% | 5,592 |
| 2025-03-25 | 2025-03-21 | 55.781 | 5,878 | -7,446 | 0.00% | 327,880 |
| 2025-03-24 | 2025-03-20 | 58.180 | 13,324 | +490 | 0.00% | 775,184 |
| 2025-03-21 | 2025-03-19 | 61.242 | 12,834 | +12,736 | 0.00% | 785,975 |
| 2025-03-10 | 2025-03-06 | 65.937 | 98 | -392 | 0.00% | 6,462 |
| 2025-03-07 | 2025-03-05 | 59.660 | 490 | +392 | 0.00% | 29,233 |
| 2025-03-05 | 2025-03-03 | 58.537 | 98 | -1,959 | 0.00% | 5,737 |
| 2025-02-17 | 2025-02-13 | 54.250 | 2,057 | -686 | 0.00% | 111,592 |
| 2025-02-14 | 2025-02-12 | 55.220 | 2,743 | -980 | 0.00% | 151,467 |
| 2024-11-27 | 2024-11-25 | 49.351 | 3,723 | -196 | 0.00% | 183,732 |
| 2024-11-18 | 2024-11-14 | 52.311 | 3,919 | +588 | 0.00% | 205,005 |
| 2024-11-15 | 2024-11-13 | 54.250 | 3,331 | +196 | 0.00% | 180,706 |
| 2024-11-13 | 2024-11-11 | 57.312 | 3,135 | +1,959 | 0.00% | 179,673 |
| 2024-11-04 | 2024-10-31 | 59.098 | 1,176 | -783 | 0.00% | 69,499 |
| 2024-10-31 | 2024-10-29 | 57.975 | 1,959 | +195 | 0.00% | 113,574 |
| 2024-10-21 | 2024-10-17 | 54.148 | 1,764 | -16,655 | 0.00% | 95,517 |
| 2024-10-17 | 2024-10-15 | 56.240 | 18,419 | -25,473 | 0.00% | 1,035,889 |
| 2024-10-16 | 2024-10-14 | 59.404 | 43,892 | -3,919 | 0.00% | 2,607,378 |
| 2024-10-10 | 2024-10-08 | 55.475 | 47,811 | +9,602 | 0.00% | 2,652,302 |
| 2024-10-09 | 2024-10-07 | 68.387 | 38,209 | +29,587 | 0.00% | 2,612,980 |
| 2024-10-08 | 2024-10-04 | 70.632 | 8,622 | -31,351 | 0.00% | 608,989 |
| 2024-10-07 | 2024-10-03 | 65.222 | 39,973 | +1,862 | 0.00% | 2,607,133 |
| 2024-10-04 | 2024-10-02 | 71.398 | 38,111 | +36,250 | 0.00% | 2,721,032 |
| 2024-10-02 | 2024-09-27 | 53.944 | 1,861 | -490 | 0.00% | 100,389 |
| 2024-09-26 | 2024-09-24 | 43.482 | 2,351 | -1,176 | 0.00% | 102,225 |
| 2024-09-23 | 2024-09-19 | 38.633 | 3,527 | -294 | 0.00% | 136,260 |
| 2024-09-20 | 2024-09-17 | 35.979 | 3,821 | +294 | 0.00% | 137,478 |
| 2024-09-16 | 2024-09-12 | 37.204 | 3,527 | +1,176 | 0.00% | 131,220 |
| 2024-06-20 | 2024-06-18 | 40.522 | 2,351 | -196 | 0.00% | 95,266 |
| 2024-06-05 | 2024-06-03 | 45.931 | 2,547 | +196 | 0.00% | 116,987 |
| 2024-05-22 | 2024-05-20 | 52.617 | 2,351 | -3,233 | 0.00% | 123,702 |
| 2024-05-21 | 2024-05-17 | 54.556 | 5,584 | +3,233 | 0.00% | 304,641 |
| 2024-05-20 | 2024-05-16 | 48.891 | 2,351 | -294 | 0.00% | 114,943 |
| 2024-04-03 | 2024-03-28 | 37.668 | 2,645 | +829 | 0.00% | 99,633 |
| 2024-03-19 | 2024-03-15 | 38.610 | 1,816 | -1,051 | 0.00% | 70,116 |
| 2024-01-19 | 2024-01-17 | 37.250 | 2,867 | -191,142 | 0.00% | 106,795 |
| 2024-01-18 | 2024-01-16 | 38.924 | 194,009 | +287 | 0.01% | 7,551,597 |
| 2024-01-16 | 2024-01-12 | 39.970 | 193,722 | +477 | 0.01% | 7,743,125 |
| 2024-01-12 | 2024-01-10 | 40.493 | 193,245 | +765 | 0.01% | 7,825,159 |
| 2023-12-20 | 2023-12-18 | 42.063 | 192,480 | -1,911 | 0.01% | 8,096,282 |
| 2023-10-25 | 2023-10-20 | 39.970 | 194,391 | +286 | 0.01% | 7,769,865 |
| 2023-10-16 | 2023-10-12 | 46.144 | 194,105 | -50,461 | 0.01% | 8,956,726 |
| 2023-10-10 | 2023-10-06 | 42.586 | 244,566 | -96 | 0.01% | 10,415,124 |
| 2023-10-04 | 2023-09-29 | 43.632 | 244,662 | +38,229 | 0.01% | 10,675,213 |
| 2023-09-28 | 2023-09-26 | 39.761 | 206,433 | +100,731 | 0.01% | 8,207,988 |
| 2023-09-21 | 2023-09-19 | 42.900 | 105,702 | +66,900 | 0.00% | 4,534,621 |
| 2023-09-18 | 2023-09-14 | 44.103 | 38,802 | -191 | 0.00% | 1,711,298 |
| 2023-09-15 | 2023-09-13 | 44.418 | 38,993 | +191 | 0.00% | 1,732,001 |
| 2023-09-14 | 2023-09-12 | 47.274 | 38,802 | +412 | 0.00% | 1,834,314 |
| 2023-09-12 | 2023-09-07 | 48.913 | 38,390 | +37,823 | 0.00% | 1,877,768 |
| 2023-09-11 | 2023-09-06 | 52.773 | 567 | -946 | 0.00% | 29,922 |
| 2023-09-04 | 2023-08-30 | 43.096 | 1,513 | -473 | 0.00% | 65,205 |
| 2023-08-31 | 2023-08-29 | 42.409 | 1,986 | +473 | 0.00% | 84,224 |
| 2023-08-30 | 2023-08-28 | 40.505 | 1,513 | -1,418 | 0.00% | 61,284 |
| 2023-08-24 | 2023-08-22 | 40.294 | 2,931 | -1,324 | 0.00% | 118,101 |
| 2023-08-15 | 2023-08-11 | 45.211 | 4,255 | +2,742 | 0.00% | 192,375 |
| 2023-08-08 | 2023-08-04 | 50.922 | 1,513 | -945 | 0.00% | 77,046 |
| 2023-08-02 | 2023-07-31 | 48.649 | 2,458 | -568 | 0.00% | 119,578 |
| 2023-08-01 | 2023-07-28 | 50.288 | 3,026 | -945 | 0.00% | 152,171 |
| 2023-07-31 | 2023-07-27 | 49.812 | 3,971 | -851 | 0.00% | 197,803 |
| 2023-07-27 | 2023-07-25 | 45.211 | 4,822 | +472 | 0.00% | 218,010 |
| 2023-07-24 | 2023-07-20 | 40.664 | 4,350 | +568 | 0.00% | 176,888 |
| 2023-07-20 | 2023-07-18 | 40.188 | 3,782 | -3,782 | 0.00% | 151,991 |
| 2023-07-18 | 2023-07-13 | 41.669 | 7,564 | +3,876 | 0.00% | 315,181 |
| 2023-07-14 | 2023-07-12 | 40.822 | 3,688 | -1,323 | 0.00% | 150,553 |
| 2023-07-13 | 2023-07-11 | 38.866 | 5,011 | +1,418 | 0.00% | 194,757 |
| 2023-07-11 | 2023-07-07 | 38.707 | 3,593 | -851 | 0.00% | 139,075 |
| 2023-06-29 | 2023-06-27 | 43.149 | 4,444 | +945 | 0.00% | 191,755 |
| 2023-06-08 | 2023-06-06 | 44.577 | 3,499 | -94 | 0.00% | 155,975 |
| 2023-06-06 | 2023-06-02 | 43.572 | 3,593 | +94 | 0.00% | 156,555 |
| 2023-06-01 | 2023-05-30 | 42.567 | 3,499 | -1,702 | 0.00% | 148,944 |
| 2023-05-31 | 2023-05-29 | 41.457 | 5,201 | +1,702 | 0.00% | 215,618 |
| 2023-05-30 | 2023-05-25 | 41.563 | 3,499 | -661 | 0.00% | 145,428 |
| 2023-05-29 | 2023-05-24 | 42.303 | 4,160 | +661 | 0.00% | 175,981 |
| 2023-05-25 | 2023-05-23 | 41.774 | 3,499 | +95 | 0.00% | 146,168 |
| 2023-05-23 | 2023-05-19 | 41.193 | 3,404 | -5,957 | 0.00% | 140,220 |
| 2023-05-22 | 2023-05-18 | 44.154 | 9,361 | +5,295 | 0.00% | 413,324 |
| 2023-05-19 | 2023-05-17 | 44.736 | 4,066 | +473 | 0.00% | 181,895 |
| 2023-05-11 | 2023-05-09 | 42.144 | 3,593 | -1,418 | 0.00% | 151,425 |
| 2023-05-09 | 2023-05-05 | 44.101 | 5,011 | -5,674 | 0.00% | 220,990 |
| 2023-05-08 | 2023-05-04 | 42.620 | 10,685 | -945 | 0.00% | 455,399 |
| 2023-05-05 | 2023-05-03 | 41.880 | 11,630 | +189 | 0.00% | 487,065 |
| 2023-05-03 | 2023-04-28 | 43.361 | 11,441 | -473 | 0.00% | 496,089 |
| 2023-05-02 | 2023-04-27 | 43.255 | 11,914 | +567 | 0.00% | 515,339 |
| 2023-04-28 | 2023-04-26 | 44.841 | 11,347 | +757 | 0.00% | 508,814 |
| 2023-04-27 | 2023-04-25 | 44.207 | 10,590 | +567 | 0.00% | 468,149 |
| 2023-04-25 | 2023-04-21 | 47.908 | 10,023 | +1,324 | 0.00% | 480,184 |
| 2023-04-20 | 2023-04-18 | 49.812 | 8,699 | +851 | 0.00% | 433,314 |
| 2023-04-18 | 2023-04-14 | 48.807 | 7,848 | +945 | 0.00% | 383,039 |
| 2023-04-14 | 2023-04-12 | 49.019 | 6,903 | +3,499 | 0.00% | 338,376 |
| 2023-04-11 | 2023-04-04 | 52.773 | 3,404 | -567 | 0.00% | 179,640 |
| 2023-04-04 | 2023-03-31 | 51.134 | 3,971 | +567 | 0.00% | 203,053 |
| 2023-03-30 | 2023-03-28 | 49.600 | 3,404 | -1,607 | 0.00% | 168,840 |
| 2023-03-29 | 2023-03-27 | 48.860 | 5,011 | +1,607 | 0.00% | 244,838 |
| 2023-03-28 | 2023-03-24 | 52.244 | 3,404 | -1,513 | 0.00% | 177,840 |
| 2023-03-23 | 2023-03-21 | 51.451 | 4,917 | +189 | 0.00% | 252,985 |
| 2023-03-21 | 2023-03-17 | 52.773 | 4,728 | -4,728 | 0.00% | 249,511 |
| 2023-03-20 | 2023-03-16 | 48.384 | 9,456 | +946 | 0.00% | 457,521 |
| 2023-03-17 | 2023-03-15 | 48.384 | 8,510 | +1,607 | 0.00% | 411,749 |
| 2023-03-15 | 2023-03-13 | 49.177 | 6,903 | +1,419 | 0.00% | 339,471 |
| 2023-03-14 | 2023-03-10 | 47.379 | 5,484 | +283 | 0.00% | 259,829 |
| 2023-03-13 | 2023-03-09 | 48.966 | 5,201 | +1,608 | 0.00% | 254,671 |
| 2023-03-10 | 2023-03-08 | 49.971 | 3,593 | +189 | 0.00% | 179,544 |
| 2023-03-09 | 2023-03-07 | 52.456 | 3,404 | +1,040 | 0.00% | 178,560 |
| 2023-03-07 | 2023-03-03 | 55.417 | 2,364 | -94 | 0.00% | 131,006 |
| 2023-03-06 | 2023-03-02 | 54.148 | 2,458 | +94 | 0.00% | 133,096 |
| 2023-03-03 | 2023-03-01 | 54.201 | 2,364 | -189 | 0.00% | 128,131 |
| 2023-03-01 | 2023-02-27 | 50.182 | 2,553 | -189 | 0.00% | 128,115 |
| 2023-02-28 | 2023-02-24 | 51.504 | 2,742 | -473 | 0.00% | 141,224 |
| 2023-02-27 | 2023-02-23 | 54.201 | 3,215 | +851 | 0.00% | 174,256 |
| 2023-02-22 | 2023-02-20 | 54.201 | 2,364 | +284 | 0.00% | 128,131 |
| 2023-02-21 | 2023-02-17 | 52.403 | 2,080 | -378 | 0.00% | 108,998 |
| 2023-02-20 | 2023-02-16 | 55.523 | 2,458 | +94 | 0.00% | 136,475 |
| 2023-02-17 | 2023-02-15 | 54.465 | 2,364 | +473 | 0.00% | 128,756 |
| 2023-02-16 | 2023-02-14 | 58.167 | 1,891 | -757 | 0.00% | 109,993 |
| 2023-02-15 | 2023-02-13 | 55.364 | 2,648 | +379 | 0.00% | 146,604 |
| 2023-02-14 | 2023-02-10 | 53.143 | 2,269 | -1,040 | 0.00% | 120,582 |
| 2023-02-13 | 2023-02-09 | 53.936 | 3,309 | +567 | 0.00% | 178,476 |
| 2023-02-10 | 2023-02-08 | 52.244 | 2,742 | +473 | 0.00% | 143,254 |
| 2023-02-09 | 2023-02-07 | 50.023 | 2,269 | +94 | 0.00% | 113,503 |
| 2023-02-08 | 2023-02-06 | 51.187 | 2,175 | -567 | 0.00% | 111,331 |
| 2023-02-06 | 2023-02-02 | 53.302 | 2,742 | +189 | 0.00% | 146,154 |
| 2023-02-03 | 2023-02-01 | 52.033 | 2,553 | +95 | 0.00% | 132,840 |
| 2023-02-02 | 2023-01-31 | 50.235 | 2,458 | -284 | 0.00% | 123,477 |
| 2023-02-01 | 2023-01-30 | 49.547 | 2,742 | +1,040 | 0.00% | 135,859 |
| 2023-01-30 | 2023-01-26 | 52.350 | 1,702 | +284 | 0.00% | 89,100 |
| 2023-01-26 | 2023-01-19 | 53.831 | 1,418 | +189 | 0.00% | 76,332 |
| 2023-01-19 | 2023-01-17 | 52.350 | 1,229 | +94 | 0.00% | 64,338 |
| 2023-01-18 | 2023-01-16 | 53.196 | 1,135 | +189 | 0.00% | 60,378 |
| 2023-01-17 | 2023-01-13 | 52.614 | 946 | +662 | 0.00% | 49,773 |
| 2023-01-13 | 2023-01-11 | 50.975 | 284 | +189 | 0.00% | 14,477 |
| 2023-01-12 | 2023-01-10 | 49.706 | 95 | +95 | 0.00% | 4,722 |
| 2023-01-11 | 2023-01-09 | 49.706 | 0 | -2,837 | ||
| 2022-12-14 | 2022-12-12 | 41.457 | 2,837 | +473 | 0.00% | 117,614 |
| 2022-12-06 | 2022-12-02 | 46.692 | 2,364 | -378 | 0.00% | 110,380 |
| 2022-12-01 | 2022-11-29 | 44.260 | 2,742 | -189 | 0.00% | 121,360 |
| 2022-11-18 | 2022-11-16 | 39.183 | 2,931 | +189 | 0.00% | 114,846 |
| 2022-11-16 | 2022-11-14 | 37.861 | 2,742 | -473 | 0.00% | 103,816 |
| 2022-10-19 | 2022-10-17 | 34.371 | 3,215 | +473 | 0.00% | 110,504 |
| 2022-10-11 | 2022-10-07 | 48.120 | 2,742 | +378 | 0.00% | 131,944 |
| 2022-09-30 | 2022-09-28 | 46.851 | 2,364 | +1,229 | 0.00% | 110,755 |
| 2022-09-29 | 2022-09-27 | 47.379 | 1,135 | +1,135 | 0.00% | 53,776 |
| 2022-09-14 | 2022-09-09 | 50.764 | 0 | -284 | ||
| 2022-09-05 | 2022-09-01 | 48.437 | 284 | +284 | 0.00% | 13,756 |
| 2022-05-13 | 2022-05-11 | 32.521 | 0 |
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