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 | 70.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 75.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 74.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 70.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 70.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 73.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 76.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 77.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 78.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 68.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 72.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 72.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 66.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 66.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 72.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 71.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 73.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 72.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 71.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 73.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 72.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 72.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 66.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 68.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 66.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 68.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 69.600 | 0 | -500 | ||
| 2025-07-31 | 2025-07-29 | 64.850 | 500 | -1,000 | 0.00% | 32,425 |
| 2025-07-28 | 2025-07-24 | 61.650 | 1,500 | -500 | 0.00% | 92,475 |
| 2025-07-21 | 2025-07-17 | 57.250 | 2,000 | -1,000 | 0.00% | 114,500 |
| 2025-02-13 | 2025-02-11 | 32.800 | 3,000 | -1,000 | 0.00% | 98,400 |
| 2025-02-10 | 2025-02-06 | 31.650 | 4,000 | -6,000 | 0.00% | 126,600 |
| 2025-02-05 | 2025-02-03 | 29.150 | 10,000 | +7,000 | 0.00% | 291,500 |
| 2025-02-03 | 2025-01-24 | 30.300 | 3,000 | -6,500 | 0.00% | 90,900 |
| 2024-12-27 | 2024-12-20 | 32.600 | 9,500 | +6,500 | 0.00% | 309,700 |
| 2024-12-19 | 2024-12-17 | 33.700 | 3,000 | +1,000 | 0.00% | 101,100 |
| 2024-12-18 | 2024-12-16 | 34.550 | 2,000 | +500 | 0.00% | 69,100 |
| 2024-12-05 | 2024-12-03 | 42.100 | 1,500 | -1,500 | 0.00% | 63,150 |
| 2024-11-14 | 2024-11-12 | 43.700 | 3,000 | -1,500 | 0.00% | 131,100 |
| 2024-11-13 | 2024-11-11 | 44.750 | 4,500 | -2,000 | 0.00% | 201,375 |
| 2024-11-08 | 2024-11-06 | 43.700 | 6,500 | -2,000 | 0.00% | 284,050 |
| 2024-10-18 | 2024-10-16 | 40.550 | 8,500 | -500 | 0.00% | 344,675 |
| 2024-10-08 | 2024-10-04 | 44.750 | 9,000 | -3,500 | 0.00% | 402,750 |
| 2024-10-07 | 2024-10-03 | 41.050 | 12,500 | +3,500 | 0.00% | 513,125 |
| 2024-10-03 | 2024-09-30 | 41.700 | 9,000 | -3,500 | 0.00% | 375,300 |
| 2024-10-02 | 2024-09-27 | 39.400 | 12,500 | -3,000 | 0.00% | 492,500 |
| 2024-09-30 | 2024-09-26 | 37.050 | 15,500 | -1,000 | 0.01% | 574,275 |
| 2024-09-25 | 2024-09-23 | 35.200 | 16,500 | +4,000 | 0.01% | 580,800 |
| 2024-09-17 | 2024-09-13 | 39.750 | 12,500 | -5,000 | 0.00% | 496,875 |
| 2024-09-13 | 2024-09-11 | 37.300 | 17,500 | -1,000 | 0.01% | 652,750 |
| 2024-09-10 | 2024-09-05 | 36.900 | 18,500 | -1,000 | 0.01% | 682,650 |
| 2024-09-09 | 2024-09-04 | 35.000 | 19,500 | +2,000 | 0.01% | 682,500 |
| 2024-09-04 | 2024-09-02 | 35.500 | 17,500 | -3,000 | 0.01% | 621,250 |
| 2024-09-03 | 2024-08-30 | 35.250 | 20,500 | -2,000 | 0.01% | 722,625 |
| 2024-09-02 | 2024-08-29 | 33.250 | 22,500 | -2,000 | 0.01% | 748,125 |
| 2024-08-28 | 2024-08-26 | 31.950 | 24,500 | +1,500 | 0.01% | 782,775 |
| 2024-08-26 | 2024-08-22 | 33.100 | 23,000 | -1,000 | 0.01% | 761,300 |
| 2024-08-21 | 2024-08-19 | 30.950 | 24,000 | +2,000 | 0.01% | 742,800 |
| 2024-08-16 | 2024-08-14 | 31.900 | 22,000 | +2,500 | 0.01% | 701,800 |
| 2024-08-15 | 2024-08-13 | 33.150 | 19,500 | +2,000 | 0.01% | 646,425 |
| 2024-08-14 | 2024-08-12 | 33.600 | 17,500 | +500 | 0.01% | 588,000 |
| 2024-08-09 | 2024-08-07 | 34.200 | 17,000 | -3,500 | 0.01% | 581,400 |
| 2024-08-07 | 2024-08-05 | 32.450 | 20,500 | -2,000 | 0.01% | 665,225 |
| 2024-08-05 | 2024-08-01 | 32.200 | 22,500 | +1,000 | 0.01% | 724,500 |
| 2024-08-02 | 2024-07-31 | 31.450 | 21,500 | -1,000 | 0.01% | 676,175 |
| 2024-08-01 | 2024-07-30 | 30.100 | 22,500 | +500 | 0.01% | 677,250 |
| 2024-07-30 | 2024-07-26 | 30.650 | 22,000 | +500 | 0.01% | 674,300 |
| 2024-07-19 | 2024-07-17 | 33.200 | 21,500 | -1,000 | 0.01% | 713,800 |
| 2024-07-10 | 2024-07-08 | 31.400 | 22,500 | +1,000 | 0.01% | 706,500 |
| 2024-07-04 | 2024-07-02 | 32.200 | 21,500 | +1,500 | 0.01% | 692,300 |
| 2024-06-28 | 2024-06-26 | 35.850 | 20,000 | -1,000 | 0.01% | 717,000 |
| 2024-06-26 | 2024-06-24 | 34.600 | 21,000 | -500 | 0.01% | 726,600 |
| 2024-06-25 | 2024-06-21 | 34.600 | 21,500 | -1,000 | 0.01% | 743,900 |
| 2024-06-24 | 2024-06-20 | 33.000 | 22,500 | +1,500 | 0.01% | 742,500 |
| 2024-06-17 | 2024-06-13 | 34.850 | 21,000 | -3,000 | 0.01% | 731,850 |
| 2024-06-14 | 2024-06-12 | 33.650 | 24,000 | -1,500 | 0.01% | 807,600 |
| 2024-06-12 | 2024-06-07 | 33.050 | 25,500 | +1,000 | 0.01% | 842,775 |
| 2024-06-11 | 2024-06-06 | 34.000 | 24,500 | +1,500 | 0.01% | 833,000 |
| 2024-06-06 | 2024-06-04 | 33.900 | 23,000 | -1,500 | 0.01% | 779,700 |
| 2024-06-05 | 2024-06-03 | 31.450 | 24,500 | +500 | 0.01% | 770,525 |
| 2024-05-31 | 2024-05-29 | 31.700 | 24,000 | +1,000 | 0.01% | 760,800 |
| 2024-05-28 | 2024-05-24 | 34.150 | 23,000 | +1,500 | 0.01% | 785,450 |
| 2024-05-23 | 2024-05-21 | 36.150 | 21,500 | +2,000 | 0.01% | 777,225 |
| 2024-05-21 | 2024-05-17 | 37.650 | 19,500 | +500 | 0.01% | 734,175 |
| 2024-05-20 | 2024-05-16 | 38.050 | 19,000 | +3,000 | 0.01% | 722,950 |
| 2024-05-17 | 2024-05-14 | 39.400 | 16,000 | +500 | 0.01% | 630,400 |
| 2024-05-16 | 2024-05-13 | 41.600 | 15,500 | -5,000 | 0.01% | 644,800 |
| 2024-05-14 | 2024-05-10 | 40.450 | 20,500 | -3,000 | 0.01% | 829,225 |
| 2024-05-06 | 2024-05-02 | 36.200 | 23,500 | -1,000 | 0.01% | 850,700 |
| 2024-05-03 | 2024-04-30 | 33.950 | 24,500 | -3,000 | 0.01% | 831,775 |
| 2024-05-02 | 2024-04-29 | 33.500 | 27,500 | +1,000 | 0.01% | 921,250 |
| 2024-04-29 | 2024-04-25 | 34.950 | 26,500 | -2,000 | 0.01% | 926,175 |
| 2024-04-25 | 2024-04-23 | 32.300 | 28,500 | -3,500 | 0.01% | 920,550 |
| 2024-04-12 | 2024-04-10 | 32.100 | 32,000 | +1,000 | 0.01% | 1,027,200 |
| 2024-04-11 | 2024-04-09 | 32.650 | 31,000 | -1,000 | 0.01% | 1,012,150 |
| 2024-04-05 | 2024-04-02 | 31.450 | 32,000 | +2,000 | 0.01% | 1,006,400 |
| 2024-04-03 | 2024-03-28 | 33.900 | 30,000 | -1,000 | 0.01% | 1,017,000 |
| 2024-03-26 | 2024-03-22 | 33.400 | 31,000 | +1,500 | 0.01% | 1,035,400 |
| 2024-03-25 | 2024-03-21 | 36.300 | 29,500 | +3,000 | 0.01% | 1,070,850 |
| 2024-03-22 | 2024-03-20 | 37.550 | 26,500 | +500 | 0.01% | 995,075 |
| 2024-03-21 | 2024-03-19 | 37.500 | 26,000 | +4,000 | 0.01% | 975,000 |
| 2024-03-15 | 2024-03-13 | 40.200 | 22,000 | -3,000 | 0.01% | 884,400 |
| 2024-03-14 | 2024-03-12 | 35.650 | 25,000 | -2,500 | 0.01% | 891,250 |
| 2024-03-13 | 2024-03-11 | 33.700 | 27,500 | -4,000 | 0.01% | 926,750 |
| 2024-03-08 | 2024-03-06 | 32.600 | 31,500 | +1,000 | 0.01% | 1,026,900 |
| 2024-03-07 | 2024-03-05 | 32.500 | 30,500 | +5,500 | 0.01% | 991,250 |
| 2024-03-06 | 2024-03-04 | 36.050 | 25,000 | -4,000 | 0.01% | 901,250 |
| 2024-03-05 | 2024-03-01 | 34.300 | 29,000 | -2,000 | 0.01% | 994,700 |
| 2024-03-04 | 2024-02-29 | 34.250 | 31,000 | +8,000 | 0.01% | 1,061,750 |
| 2024-02-29 | 2024-02-27 | 36.000 | 23,000 | -5,500 | 0.01% | 828,000 |
| 2024-02-28 | 2024-02-26 | 34.050 | 28,500 | -2,000 | 0.01% | 970,425 |
| 2024-02-27 | 2024-02-23 | 32.750 | 30,500 | +5,000 | 0.01% | 998,875 |
| 2024-02-26 | 2024-02-22 | 33.250 | 25,500 | +1,000 | 0.01% | 847,875 |
| 2024-02-23 | 2024-02-21 | 32.950 | 24,500 | -4,500 | 0.01% | 807,275 |
| 2024-02-22 | 2024-02-20 | 31.700 | 29,000 | -1,000 | 0.01% | 919,300 |
| 2024-02-19 | 2024-02-15 | 29.850 | 30,000 | +1,000 | 0.01% | 895,500 |
| 2024-02-15 | 2024-02-09 | 30.800 | 29,000 | +2,000 | 0.01% | 893,200 |
| 2024-02-14 | 2024-02-07 | 32.200 | 27,000 | +5,500 | 0.01% | 869,400 |
| 2024-02-08 | 2024-02-06 | 34.350 | 21,500 | -10,000 | 0.01% | 738,525 |
| 2024-02-06 | 2024-02-02 | 30.200 | 31,500 | +2,500 | 0.01% | 951,300 |
| 2024-02-05 | 2024-02-01 | 31.800 | 29,000 | -500 | 0.01% | 922,200 |
| 2024-02-01 | 2024-01-30 | 31.950 | 29,500 | -1,500 | 0.01% | 942,525 |
| 2024-01-31 | 2024-01-29 | 33.300 | 31,000 | +4,000 | 0.01% | 1,032,300 |
| 2024-01-30 | 2024-01-26 | 33.500 | 27,000 | +1,500 | 0.01% | 904,500 |
| 2024-01-26 | 2024-01-24 | 33.000 | 25,500 | +1,500 | 0.01% | 841,500 |
| 2024-01-25 | 2024-01-23 | 30.700 | 24,000 | -5,000 | 0.01% | 736,800 |
| 2024-01-23 | 2024-01-19 | 31.800 | 29,000 | +8,000 | 0.01% | 922,200 |
| 2024-01-22 | 2024-01-18 | 35.050 | 21,000 | +12,500 | 0.01% | 736,050 |
| 2024-01-15 | 2024-01-11 | 43.000 | 8,500 | -2,000 | 0.00% | 365,500 |
| 2024-01-12 | 2024-01-10 | 42.700 | 10,500 | -1,000 | 0.00% | 448,350 |
| 2024-01-04 | 2024-01-02 | 46.500 | 11,500 | +4,000 | 0.00% | 534,750 |
| 2024-01-02 | 2023-12-28 | 48.000 | 7,500 | -1,000 | 0.00% | 360,000 |
| 2023-12-29 | 2023-12-27 | 47.750 | 8,500 | -2,000 | 0.00% | 405,875 |
| 2023-12-28 | 2023-12-22 | 45.850 | 10,500 | -1,000 | 0.00% | 481,425 |
| 2023-12-22 | 2023-12-20 | 47.100 | 11,500 | +2,000 | 0.00% | 541,650 |
| 2023-12-21 | 2023-12-19 | 49.900 | 9,500 | -500 | 0.00% | 474,050 |
| 2023-12-20 | 2023-12-18 | 50.300 | 10,000 | +1,000 | 0.00% | 503,000 |
| 2023-12-19 | 2023-12-15 | 51.800 | 9,000 | +4,500 | 0.00% | 466,200 |
| 2023-12-18 | 2023-12-14 | 53.500 | 4,500 | -5,000 | 0.00% | 240,750 |
| 2023-12-15 | 2023-12-13 | 51.850 | 9,500 | +2,500 | 0.00% | 492,575 |
| 2023-12-14 | 2023-12-12 | 53.450 | 7,000 | +1,000 | 0.00% | 374,150 |
| 2023-12-06 | 2023-12-04 | 54.100 | 6,000 | +2,000 | 0.00% | 324,600 |
| 2023-12-01 | 2023-11-29 | 55.000 | 4,000 | +1,000 | 0.00% | 220,000 |
| 2023-11-24 | 2023-11-22 | 52.050 | 3,000 | -3,000 | 0.00% | 156,150 |
| 2023-11-23 | 2023-11-21 | 52.950 | 6,000 | +3,000 | 0.00% | 317,700 |
| 2023-11-02 | 2023-10-31 | 58.200 | 3,000 | +3,000 | 0.00% | 174,600 |
| 2023-11-01 | 2023-10-30 | 57.000 | 0 | -500 | ||
| 2023-10-31 | 2023-10-27 | 54.450 | 500 | -1,500 | 0.00% | 27,225 |
| 2023-10-30 | 2023-10-26 | 51.650 | 2,000 | +500 | 0.00% | 103,300 |
| 2023-10-27 | 2023-10-25 | 53.200 | 1,500 | -1,000 | 0.00% | 79,800 |
| 2023-10-25 | 2023-10-20 | 52.750 | 2,500 | +500 | 0.00% | 131,875 |
| 2023-10-24 | 2023-10-19 | 52.850 | 2,000 | +500 | 0.00% | 105,700 |
| 2023-10-20 | 2023-10-18 | 53.650 | 1,500 | +1,000 | 0.00% | 80,475 |
| 2023-10-18 | 2023-10-16 | 54.500 | 500 | +500 | 0.00% | 27,250 |
| 2023-10-13 | 2023-10-11 | 53.550 | 0 | -500 | ||
| 2023-10-04 | 2023-09-29 | 49.900 | 500 | +500 | 0.00% | 24,950 |
| 2023-09-29 | 2023-09-27 | 54.850 | 0 | -500 | ||
| 2023-09-25 | 2023-09-21 | 50.950 | 500 | +500 | 0.00% | 25,475 |
| 2023-08-29 | 2023-08-25 | 50.000 | 0 | -1,000 | ||
| 2023-08-18 | 2023-08-16 | 46.700 | 1,000 | +500 | 0.00% | 46,700 |
| 2023-08-04 | 2023-08-02 | 51.050 | 500 | +500 | 0.00% | 25,525 |
| 2023-07-28 | 2023-07-26 | 52.850 | 0 | -500 | ||
| 2023-07-21 | 2023-07-19 | 47.550 | 500 | +500 | 0.00% | 23,775 |
| 2023-07-18 | 2023-07-13 | 50.050 | 0 | -500 | ||
| 2023-05-30 | 2023-05-25 | 51.100 | 500 | +500 | 0.00% | 25,550 |
| 2021-11-02 | 2021-10-29 | 40.000 | 0 | -500 | ||
| 2021-11-01 | 2021-10-28 | 37.450 | 500 | +500 | 0.00% | 18,725 |
| 2021-07-28 | 2021-07-26 | 61.750 | 0 | -500 | ||
| 2021-07-20 | 2021-07-16 | 68.000 | 500 | -500 | 0.00% | 34,000 |
| 2021-07-14 | 2021-07-12 | 69.800 | 1,000 | -3,000 | 0.00% | 69,800 |
| 2021-07-13 | 2021-07-09 | 69.400 | 4,000 | +3,000 | 0.00% | 277,600 |
| 2021-07-12 | 2021-07-08 | 68.000 | 1,000 | 0.00% | 68,000 |
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