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 | 10.080 | 73,000 | +0 | 0.02% | 735,840 |
| 2025-10-13 | 2025-10-09 | 10.330 | 73,000 | +0 | 0.02% | 754,090 |
| 2025-10-10 | 2025-10-08 | 10.530 | 73,000 | +0 | 0.02% | 768,690 |
| 2025-10-09 | 2025-10-06 | 10.900 | 73,000 | +0 | 0.02% | 795,700 |
| 2025-10-08 | 2025-10-03 | 11.100 | 73,000 | +0 | 0.02% | 810,300 |
| 2025-10-06 | 2025-10-02 | 11.070 | 73,000 | +0 | 0.02% | 808,110 |
| 2025-10-03 | 2025-09-30 | 10.880 | 73,000 | +0 | 0.02% | 794,240 |
| 2025-10-02 | 2025-09-29 | 11.110 | 73,000 | +0 | 0.02% | 811,030 |
| 2025-09-30 | 2025-09-26 | 10.880 | 73,000 | +0 | 0.02% | 794,240 |
| 2025-09-29 | 2025-09-25 | 11.560 | 73,000 | +0 | 0.02% | 843,880 |
| 2025-09-26 | 2025-09-24 | 11.330 | 73,000 | +0 | 0.02% | 827,090 |
| 2025-09-25 | 2025-09-23 | 11.060 | 73,000 | +0 | 0.02% | 807,380 |
| 2025-09-24 | 2025-09-22 | 11.280 | 73,000 | +0 | 0.02% | 823,440 |
| 2025-09-23 | 2025-09-19 | 11.280 | 73,000 | +0 | 0.02% | 823,440 |
| 2025-09-22 | 2025-09-18 | 11.530 | 73,000 | +0 | 0.02% | 841,690 |
| 2025-09-19 | 2025-09-17 | 11.510 | 73,000 | +0 | 0.02% | 840,230 |
| 2025-09-18 | 2025-09-16 | 11.500 | 73,000 | +0 | 0.02% | 839,500 |
| 2025-09-17 | 2025-09-15 | 11.210 | 73,000 | +0 | 0.02% | 818,330 |
| 2025-09-16 | 2025-09-12 | 11.070 | 73,000 | +0 | 0.02% | 808,110 |
| 2025-09-15 | 2025-09-11 | 11.300 | 73,000 | +0 | 0.02% | 824,900 |
| 2025-09-12 | 2025-09-10 | 11.150 | 73,000 | +0 | 0.02% | 813,950 |
| 2025-09-11 | 2025-09-09 | 10.870 | 73,000 | +0 | 0.02% | 793,510 |
| 2025-09-10 | 2025-09-08 | 10.940 | 73,000 | +0 | 0.02% | 798,620 |
| 2025-09-09 | 2025-09-05 | 11.100 | 73,000 | +0 | 0.02% | 810,300 |
| 2025-09-08 | 2025-09-04 | 11.090 | 73,000 | +0 | 0.02% | 809,570 |
| 2025-09-05 | 2025-09-03 | 11.290 | 73,000 | +0 | 0.02% | 824,170 |
| 2025-09-04 | 2025-09-02 | 11.520 | 73,000 | +0 | 0.02% | 840,960 |
| 2025-09-03 | 2025-09-01 | 12.240 | 73,000 | +0 | 0.02% | 893,520 |
| 2025-09-02 | 2025-08-29 | 12.350 | 73,000 | +0 | 0.02% | 901,550 |
| 2025-09-01 | 2025-08-28 | 11.240 | 73,000 | +0 | 0.02% | 820,520 |
| 2025-08-29 | 2025-08-27 | 10.930 | 73,000 | +0 | 0.02% | 797,890 |
| 2025-08-28 | 2025-08-26 | 10.970 | 73,000 | +0 | 0.02% | 800,810 |
| 2025-08-27 | 2025-08-25 | 10.950 | 73,000 | +0 | 0.02% | 799,350 |
| 2025-08-26 | 2025-08-22 | 10.400 | 73,000 | +0 | 0.02% | 759,200 |
| 2025-08-25 | 2025-08-21 | 10.400 | 73,000 | +0 | 0.02% | 759,200 |
| 2025-08-22 | 2025-08-20 | 10.280 | 73,000 | +0 | 0.02% | 750,440 |
| 2025-08-21 | 2025-08-19 | 10.630 | 73,000 | +0 | 0.02% | 775,990 |
| 2025-08-20 | 2025-08-18 | 10.600 | 73,000 | +0 | 0.02% | 773,800 |
| 2025-08-19 | 2025-08-15 | 10.100 | 73,000 | +0 | 0.02% | 737,300 |
| 2025-08-18 | 2025-08-14 | 9.860 | 73,000 | +0 | 0.02% | 719,780 |
| 2025-08-15 | 2025-08-13 | 9.810 | 73,000 | +0 | 0.02% | 716,130 |
| 2025-08-14 | 2025-08-12 | 9.500 | 73,000 | -2,000 | 0.02% | 693,500 |
| 2025-08-12 | 2025-08-08 | 9.250 | 75,000 | +2,000 | 0.02% | 693,750 |
| 2025-07-24 | 2025-07-22 | 9.120 | 73,000 | -500 | 0.02% | 665,760 |
| 2025-06-30 | 2025-06-26 | 9.020 | 73,500 | -500 | 0.02% | 662,970 |
| 2025-06-27 | 2025-06-25 | 9.180 | 74,000 | -759,900 | 0.02% | 679,320 |
| 2025-06-26 | 2025-06-24 | 8.680 | 833,900 | -327,500 | 0.21% | 7,238,252 |
| 2025-06-20 | 2025-06-18 | 8.480 | 1,161,400 | -10,500 | 0.30% | 9,848,672 |
| 2025-06-19 | 2025-06-17 | 8.740 | 1,171,900 | -313,500 | 0.30% | 10,242,406 |
| 2025-06-18 | 2025-06-16 | 8.720 | 1,485,400 | -456,000 | 0.38% | 12,952,688 |
| 2025-05-21 | 2025-05-19 | 7.760 | 1,941,400 | -500 | 0.49% | 15,065,264 |
| 2025-04-22 | 2025-04-16 | 6.790 | 1,941,900 | -5,000 | 0.49% | 13,185,501 |
| 2025-04-11 | 2025-04-09 | 6.350 | 1,946,900 | +20,000 | 0.50% | 12,362,815 |
| 2025-04-08 | 2025-04-03 | 8.240 | 1,926,900 | +1,867,900 | 0.49% | 15,877,656 |
| 2025-03-31 | 2025-03-27 | 8.630 | 59,000 | +10,000 | 0.02% | 509,170 |
| 2025-03-03 | 2025-02-27 | 10.000 | 49,000 | +15,000 | 0.01% | 490,000 |
| 2025-02-25 | 2025-02-21 | 11.000 | 34,000 | -5,000 | 0.01% | 374,000 |
| 2025-02-24 | 2025-02-20 | 10.260 | 39,000 | +5,000 | 0.01% | 400,140 |
| 2025-02-19 | 2025-02-17 | 11.280 | 34,000 | -4,000 | 0.01% | 383,520 |
| 2025-02-18 | 2025-02-14 | 12.500 | 38,000 | +4,000 | 0.01% | 475,000 |
| 2025-02-13 | 2025-02-11 | 10.960 | 34,000 | -7,500 | 0.01% | 372,640 |
| 2025-02-12 | 2025-02-10 | 11.500 | 41,500 | +2,500 | 0.01% | 477,250 |
| 2025-02-06 | 2025-02-04 | 10.800 | 39,000 | -500 | 0.01% | 421,200 |
| 2025-02-05 | 2025-02-03 | 9.530 | 39,500 | +500 | 0.01% | 376,435 |
| 2024-12-17 | 2024-12-13 | 9.490 | 39,000 | -7,500 | 0.01% | 370,110 |
| 2024-12-16 | 2024-12-12 | 9.740 | 46,500 | +7,500 | 0.01% | 452,910 |
| 2024-12-13 | 2024-12-11 | 9.630 | 39,000 | +500 | 0.01% | 375,570 |
| 2024-12-05 | 2024-12-03 | 9.550 | 38,500 | +1,000 | 0.01% | 367,675 |
| 2024-11-20 | 2024-11-18 | 9.100 | 37,500 | -12,000 | 0.01% | 341,250 |
| 2024-11-19 | 2024-11-15 | 9.250 | 49,500 | +12,000 | 0.01% | 457,875 |
| 2024-10-17 | 2024-10-15 | 9.480 | 37,500 | +5,000 | 0.01% | 355,500 |
| 2024-10-16 | 2024-10-14 | 9.900 | 32,500 | +5,000 | 0.01% | 321,750 |
| 2024-10-14 | 2024-10-09 | 9.940 | 27,500 | +10,000 | 0.01% | 273,350 |
| 2024-10-10 | 2024-10-08 | 10.260 | 17,500 | +5,000 | 0.00% | 179,550 |
| 2024-10-08 | 2024-10-04 | 11.520 | 12,500 | +10,000 | 0.00% | 144,000 |
| 2024-10-04 | 2024-10-02 | 11.620 | 2,500 | -500 | 0.00% | 29,050 |
| 2024-04-12 | 2024-04-10 | 11.000 | 3,000 | -12,500 | 0.00% | 33,000 |
| 2024-04-11 | 2024-04-09 | 10.940 | 15,500 | +12,500 | 0.00% | 169,570 |
| 2023-11-27 | 2023-11-23 | 13.660 | 3,000 | -1,000 | 0.00% | 40,980 |
| 2023-11-02 | 2023-10-31 | 9.800 | 4,000 | -500 | 0.00% | 39,200 |
| 2023-10-03 | 2023-09-28 | 9.600 | 4,500 | -500 | 0.00% | 43,200 |
| 2023-08-04 | 2023-08-02 | 9.450 | 5,000 | +500 | 0.00% | 47,250 |
| 2023-04-19 | 2023-04-17 | 11.940 | 4,500 | -63,500 | 0.00% | 53,730 |
| 2023-04-17 | 2023-04-13 | 12.100 | 68,000 | +1,000 | 0.02% | 822,800 |
| 2023-03-30 | 2023-03-28 | 11.720 | 67,000 | -2,000 | 0.02% | 785,240 |
| 2023-03-28 | 2023-03-24 | 12.480 | 69,000 | -2,000 | 0.02% | 861,120 |
| 2023-03-27 | 2023-03-23 | 11.800 | 71,000 | -4,000 | 0.02% | 837,800 |
| 2023-03-21 | 2023-03-17 | 10.660 | 75,000 | +8,000 | 0.02% | 799,500 |
| 2023-03-08 | 2023-03-06 | 10.820 | 67,000 | -2,000 | 0.02% | 724,940 |
| 2023-02-23 | 2023-02-21 | 13.560 | 69,000 | -1,500 | 0.02% | 935,640 |
| 2023-02-20 | 2023-02-16 | 13.660 | 70,500 | +3,500 | 0.02% | 963,030 |
| 2023-02-09 | 2023-02-07 | 14.200 | 67,000 | -10,000 | 0.02% | 951,400 |
| 2023-02-08 | 2023-02-06 | 13.780 | 77,000 | +10,000 | 0.02% | 1,061,060 |
| 2023-02-07 | 2023-02-03 | 14.700 | 67,000 | +63,500 | 0.02% | 984,900 |
| 2022-05-24 | 2022-05-20 | 10.000 | 3,500 | -500 | 0.00% | 35,000 |
| 2022-03-14 | 2022-03-10 | 7.720 | 4,000 | -500 | 0.00% | 30,880 |
| 2022-02-24 | 2022-02-22 | 8.080 | 4,500 | -500 | 0.00% | 36,360 |
| 2021-07-23 | 2021-07-21 | 17.960 | 5,000 | -500 | 0.00% | 89,800 |
| 2021-07-12 | 2021-07-08 | 18.640 | 5,500 | -500 | 0.00% | 102,520 |
| 2021-05-21 | 2021-05-18 | 18.280 | 6,000 | -500 | 0.00% | 109,680 |
| 2021-05-18 | 2021-05-14 | 18.540 | 6,500 | -500 | 0.00% | 120,510 |
| 2021-04-30 | 2021-04-28 | 21.550 | 7,000 | -1,500 | 0.00% | 150,850 |
| 2021-04-26 | 2021-04-22 | 23.250 | 8,500 | -500 | 0.00% | 197,625 |
| 2021-04-15 | 2021-04-13 | 22.750 | 9,000 | +500 | 0.00% | 204,750 |
| 2021-04-13 | 2021-04-09 | 25.450 | 8,500 | -1,000 | 0.00% | 216,325 |
| 2021-04-12 | 2021-04-08 | 26.300 | 9,500 | -14,000 | 0.00% | 249,850 |
| 2021-04-08 | 2021-04-01 | 26.750 | 23,500 | -1,000 | 0.01% | 628,625 |
| 2021-04-07 | 2021-03-31 | 26.700 | 24,500 | 0.01% | 654,150 |
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