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 | 28.760 | 11,000 | +0 | 0.00% | 316,360 |
| 2025-10-13 | 2025-10-09 | 30.660 | 11,000 | +0 | 0.00% | 337,260 |
| 2025-10-10 | 2025-10-08 | 33.160 | 11,000 | +0 | 0.00% | 364,760 |
| 2025-10-09 | 2025-10-06 | 32.420 | 11,000 | +500 | 0.00% | 356,620 |
| 2025-10-08 | 2025-10-03 | 30.760 | 10,500 | -1,000 | 0.00% | 322,980 |
| 2025-10-06 | 2025-10-02 | 30.060 | 11,500 | +5,000 | 0.00% | 345,690 |
| 2025-09-29 | 2025-09-25 | 28.000 | 6,500 | -500 | 0.00% | 182,000 |
| 2025-09-24 | 2025-09-22 | 27.780 | 7,000 | +500 | 0.00% | 194,460 |
| 2025-09-16 | 2025-09-12 | 29.500 | 6,500 | +500 | 0.00% | 191,750 |
| 2025-09-15 | 2025-09-11 | 29.480 | 6,000 | -500 | 0.00% | 176,880 |
| 2025-09-11 | 2025-09-09 | 27.740 | 6,500 | +500 | 0.00% | 180,310 |
| 2025-09-05 | 2025-09-03 | 28.320 | 6,000 | -1,000 | 0.00% | 169,920 |
| 2025-09-04 | 2025-09-02 | 25.000 | 7,000 | -500 | 0.00% | 175,000 |
| 2025-09-03 | 2025-09-01 | 22.320 | 7,500 | -500 | 0.00% | 167,400 |
| 2025-08-28 | 2025-08-26 | 20.360 | 8,000 | -2,000 | 0.00% | 162,880 |
| 2025-08-26 | 2025-08-22 | 20.420 | 10,000 | +2,000 | 0.00% | 204,200 |
| 2025-08-21 | 2025-08-19 | 21.600 | 8,000 | +500 | 0.00% | 172,800 |
| 2025-08-20 | 2025-08-18 | 22.680 | 7,500 | +500 | 0.00% | 170,100 |
| 2025-08-19 | 2025-08-15 | 22.720 | 7,000 | -1,500 | 0.00% | 159,040 |
| 2025-08-14 | 2025-08-12 | 20.740 | 8,500 | -500 | 0.00% | 176,290 |
| 2025-08-11 | 2025-08-07 | 21.960 | 9,000 | +1,500 | 0.00% | 197,640 |
| 2025-08-08 | 2025-08-06 | 21.980 | 7,500 | +3,000 | 0.00% | 164,850 |
| 2025-08-04 | 2025-07-31 | 21.900 | 4,500 | -500 | 0.00% | 98,550 |
| 2025-07-21 | 2025-07-17 | 18.360 | 5,000 | -500 | 0.00% | 91,800 |
| 2025-07-18 | 2025-07-16 | 18.000 | 5,500 | +500 | 0.00% | 99,000 |
| 2025-07-16 | 2025-07-14 | 18.080 | 5,000 | -1,000 | 0.00% | 90,400 |
| 2025-07-04 | 2025-07-02 | 16.440 | 6,000 | -500 | 0.00% | 98,640 |
| 2025-06-30 | 2025-06-26 | 16.400 | 6,500 | +500 | 0.00% | 106,600 |
| 2025-06-24 | 2025-06-20 | 15.280 | 6,000 | +1,000 | 0.00% | 91,680 |
| 2025-06-16 | 2025-06-12 | 17.780 | 5,000 | -500 | 0.00% | 88,900 |
| 2025-06-12 | 2025-06-10 | 17.020 | 5,500 | -500 | 0.00% | 93,610 |
| 2025-06-11 | 2025-06-09 | 16.460 | 6,000 | -1,000 | 0.00% | 98,760 |
| 2025-06-06 | 2025-06-04 | 16.060 | 7,000 | -1,000 | 0.00% | 112,420 |
| 2025-06-04 | 2025-06-02 | 15.080 | 8,000 | +1,500 | 0.00% | 120,640 |
| 2025-06-03 | 2025-05-30 | 15.760 | 6,500 | +500 | 0.00% | 102,440 |
| 2025-06-02 | 2025-05-29 | 15.540 | 6,000 | -500 | 0.00% | 93,240 |
| 2025-05-29 | 2025-05-27 | 15.280 | 6,500 | -1,000 | 0.00% | 99,320 |
| 2025-05-27 | 2025-05-23 | 15.560 | 7,500 | -1,500 | 0.00% | 116,700 |
| 2025-05-26 | 2025-05-22 | 15.720 | 9,000 | +1,000 | 0.00% | 141,480 |
| 2025-05-16 | 2025-05-14 | 16.520 | 8,000 | +2,000 | 0.00% | 132,160 |
| 2025-05-08 | 2025-05-06 | 19.400 | 6,000 | +1,000 | 0.00% | 116,400 |
| 2025-04-28 | 2025-04-24 | 17.220 | 5,000 | +1,000 | 0.00% | 86,100 |
| 2025-04-25 | 2025-04-23 | 17.780 | 4,000 | -500 | 0.00% | 71,120 |
| 2025-04-16 | 2025-04-14 | 16.820 | 4,500 | +1,000 | 0.00% | 75,690 |
| 2025-04-11 | 2025-04-09 | 15.680 | 3,500 | -2,000 | 0.00% | 54,880 |
| 2025-04-10 | 2025-04-08 | 14.580 | 5,500 | +500 | 0.00% | 80,190 |
| 2025-04-09 | 2025-04-07 | 13.640 | 5,000 | -1,000 | 0.00% | 68,200 |
| 2025-04-08 | 2025-04-03 | 16.580 | 6,000 | +1,000 | 0.00% | 99,480 |
| 2025-04-07 | 2025-04-02 | 17.460 | 5,000 | +500 | 0.00% | 87,300 |
| 2025-03-25 | 2025-03-21 | 18.400 | 4,500 | +500 | 0.00% | 82,800 |
| 2025-03-21 | 2025-03-19 | 20.650 | 4,000 | +500 | 0.00% | 82,600 |
| 2025-03-19 | 2025-03-17 | 20.100 | 3,500 | +500 | 0.00% | 70,350 |
| 2025-03-17 | 2025-03-13 | 20.300 | 3,000 | +500 | 0.00% | 60,900 |
| 2025-03-14 | 2025-03-12 | 21.900 | 2,500 | -500 | 0.00% | 54,750 |
| 2025-03-12 | 2025-03-10 | 22.050 | 3,000 | -1,500 | 0.00% | 66,150 |
| 2025-03-10 | 2025-03-06 | 22.450 | 4,500 | +2,000 | 0.00% | 101,025 |
| 2025-03-07 | 2025-03-05 | 21.900 | 2,500 | -500 | 0.00% | 54,750 |
| 2025-03-06 | 2025-03-04 | 21.150 | 3,000 | -1,000 | 0.00% | 63,450 |
| 2025-03-05 | 2025-03-03 | 20.650 | 4,000 | +1,500 | 0.00% | 82,600 |
| 2025-03-03 | 2025-02-27 | 24.150 | 2,500 | -500 | 0.00% | 60,375 |
| 2025-02-28 | 2025-02-26 | 23.250 | 3,000 | +500 | 0.00% | 69,750 |
| 2025-02-27 | 2025-02-25 | 23.550 | 2,500 | -500 | 0.00% | 58,875 |
| 2025-02-26 | 2025-02-24 | 20.900 | 3,000 | +500 | 0.00% | 62,700 |
| 2025-02-25 | 2025-02-21 | 20.850 | 2,500 | +1,000 | 0.00% | 52,125 |
| 2025-02-21 | 2025-02-19 | 20.800 | 1,500 | -1,000 | 0.00% | 31,200 |
| 2025-02-20 | 2025-02-18 | 19.540 | 2,500 | +2,000 | 0.00% | 48,850 |
| 2025-02-19 | 2025-02-17 | 19.540 | 500 | -10,000 | 0.00% | 9,770 |
| 2025-02-18 | 2025-02-14 | 19.260 | 10,500 | +10,000 | 0.00% | 202,230 |
| 2025-02-17 | 2025-02-13 | 17.160 | 500 | -500 | 0.00% | 8,580 |
| 2025-02-14 | 2025-02-12 | 17.880 | 1,000 | -7,500 | 0.00% | 17,880 |
| 2025-02-13 | 2025-02-11 | 17.500 | 8,500 | -2,000 | 0.00% | 148,750 |
| 2025-02-12 | 2025-02-10 | 18.580 | 10,500 | +9,000 | 0.00% | 195,090 |
| 2025-02-07 | 2025-02-05 | 15.340 | 1,500 | +1,000 | 0.00% | 23,010 |
| 2025-02-03 | 2025-01-24 | 14.260 | 500 | -1,000 | 0.00% | 7,130 |
| 2025-01-03 | 2024-12-31 | 9.510 | 1,500 | -3,500 | 0.00% | 14,265 |
| 2025-01-02 | 2024-12-27 | 10.440 | 5,000 | -3,000 | 0.00% | 52,200 |
| 2024-12-30 | 2024-12-24 | 10.620 | 8,000 | +6,500 | 0.00% | 84,960 |
| 2024-12-20 | 2024-12-18 | 10.660 | 1,500 | +500 | 0.00% | 15,990 |
| 2024-12-17 | 2024-12-13 | 11.100 | 1,000 | -4,500 | 0.00% | 11,100 |
| 2024-12-13 | 2024-12-11 | 12.140 | 5,500 | -9,500 | 0.00% | 66,770 |
| 2024-12-12 | 2024-12-10 | 9.250 | 15,000 | +3,000 | 0.00% | 138,750 |
| 2024-12-09 | 2024-12-05 | 8.210 | 12,000 | +1,000 | 0.00% | 98,520 |
| 2024-12-06 | 2024-12-04 | 8.340 | 11,000 | +2,000 | 0.00% | 91,740 |
| 2024-12-05 | 2024-12-03 | 8.420 | 9,000 | +4,500 | 0.00% | 75,780 |
| 2024-12-04 | 2024-12-02 | 9.810 | 4,500 | -1,000 | 0.00% | 44,145 |
| 2024-12-03 | 2024-11-29 | 9.750 | 5,500 | -2,000 | 0.00% | 53,625 |
| 2024-11-29 | 2024-11-27 | 9.200 | 7,500 | -2,000 | 0.00% | 69,000 |
| 2024-11-27 | 2024-11-25 | 8.640 | 9,500 | -3,500 | 0.00% | 82,080 |
| 2024-11-26 | 2024-11-22 | 8.170 | 13,000 | +12,500 | 0.00% | 106,210 |
| 2024-11-11 | 2024-11-07 | 9.590 | 500 | -20,000 | 0.00% | 4,795 |
| 2024-11-08 | 2024-11-06 | 9.520 | 20,500 | +11,500 | 0.00% | 195,160 |
| 2024-11-06 | 2024-11-04 | 9.460 | 9,000 | +7,500 | 0.00% | 85,140 |
| 2024-10-25 | 2024-10-23 | 9.350 | 1,500 | +1,000 | 0.00% | 14,025 |
| 2024-09-02 | 2024-08-29 | 7.190 | 500 | -17,500 | 0.00% | 3,595 |
| 2024-08-30 | 2024-08-28 | 7.090 | 18,000 | -2,000 | 0.00% | 127,620 |
| 2024-08-28 | 2024-08-26 | 7.250 | 20,000 | +19,500 | 0.00% | 145,000 |
| 2024-04-16 | 2024-04-12 | 12.640 | 500 | -13,500 | 0.00% | 6,320 |
| 2024-03-26 | 2024-03-22 | 13.860 | 14,000 | -3,500 | 0.00% | 194,040 |
| 2024-03-13 | 2024-03-11 | 15.200 | 17,500 | +3,500 | 0.00% | 266,000 |
| 2024-03-11 | 2024-03-07 | 13.120 | 14,000 | +13,500 | 0.00% | 183,680 |
| 2024-01-10 | 2024-01-08 | 16.400 | 500 | -2,500 | 0.00% | 8,200 |
| 2024-01-09 | 2024-01-05 | 15.720 | 3,000 | +2,500 | 0.00% | 47,160 |
| 2023-12-20 | 2023-12-18 | 19.040 | 500 | -5,000 | 0.00% | 9,520 |
| 2023-12-19 | 2023-12-15 | 19.380 | 5,500 | -9,500 | 0.00% | 106,590 |
| 2023-12-18 | 2023-12-14 | 19.100 | 15,000 | +14,500 | 0.00% | 286,500 |
| 2023-11-17 | 2023-11-15 | 18.880 | 500 | -1,500 | 0.00% | 9,440 |
| 2023-11-16 | 2023-11-14 | 18.880 | 2,000 | +1,500 | 0.00% | 37,760 |
| 2023-11-13 | 2023-11-09 | 18.420 | 500 | -2,000 | 0.00% | 9,210 |
| 2023-11-10 | 2023-11-08 | 18.520 | 2,500 | +2,000 | 0.00% | 46,300 |
| 2023-11-09 | 2023-11-07 | 18.400 | 500 | -3,000 | 0.00% | 9,200 |
| 2023-11-07 | 2023-11-03 | 17.680 | 3,500 | +3,000 | 0.00% | 61,880 |
| 2023-10-27 | 2023-10-25 | 15.760 | 500 | -5,000 | 0.00% | 7,880 |
| 2023-10-26 | 2023-10-24 | 14.420 | 5,500 | +5,000 | 0.00% | 79,310 |
| 2023-08-08 | 2023-08-04 | 21.650 | 500 | -1,000 | 0.00% | 10,825 |
| 2023-08-03 | 2023-08-01 | 22.500 | 1,500 | +1,000 | 0.00% | 33,750 |
| 2023-08-02 | 2023-07-31 | 21.800 | 500 | -500 | 0.00% | 10,900 |
| 2023-08-01 | 2023-07-28 | 21.150 | 1,000 | +500 | 0.00% | 21,150 |
| 2023-07-18 | 2023-07-13 | 21.800 | 500 | -7,000 | 0.00% | 10,900 |
| 2023-07-14 | 2023-07-12 | 20.500 | 7,500 | -1,000 | 0.00% | 153,750 |
| 2023-07-10 | 2023-07-06 | 21.650 | 8,500 | +1,000 | 0.00% | 184,025 |
| 2023-07-05 | 2023-07-03 | 24.300 | 7,500 | -1,500 | 0.00% | 182,250 |
| 2023-07-04 | 2023-06-30 | 24.300 | 9,000 | +7,000 | 0.00% | 218,700 |
| 2023-07-03 | 2023-06-29 | 20.950 | 2,000 | +1,500 | 0.00% | 41,900 |
| 2023-06-30 | 2023-06-28 | 19.660 | 500 | -1,500 | 0.00% | 9,830 |
| 2023-06-28 | 2023-06-26 | 20.100 | 2,000 | -500 | 0.00% | 40,200 |
| 2023-06-27 | 2023-06-23 | 18.120 | 2,500 | -500 | 0.00% | 45,300 |
| 2023-06-23 | 2023-06-20 | 21.000 | 3,000 | +2,500 | 0.00% | 63,000 |
| 2023-02-15 | 2023-02-13 | 31.200 | 500 | -500 | 0.00% | 15,600 |
| 2023-02-06 | 2023-02-02 | 34.500 | 1,000 | -500 | 0.00% | 34,500 |
| 2023-02-02 | 2023-01-31 | 30.850 | 1,500 | -6,000 | 0.00% | 46,275 |
| 2023-01-31 | 2023-01-27 | 33.050 | 7,500 | -3,500 | 0.00% | 247,875 |
| 2023-01-30 | 2023-01-26 | 33.350 | 11,000 | +9,500 | 0.00% | 366,850 |
| 2023-01-19 | 2023-01-17 | 31.200 | 1,500 | +500 | 0.00% | 46,800 |
| 2023-01-18 | 2023-01-16 | 34.250 | 1,000 | -9,000 | 0.00% | 34,250 |
| 2023-01-17 | 2023-01-13 | 36.200 | 10,000 | -1,000 | 0.00% | 362,000 |
| 2023-01-13 | 2023-01-11 | 32.750 | 11,000 | +500 | 0.00% | 360,250 |
| 2023-01-11 | 2023-01-09 | 31.000 | 10,500 | +9,500 | 0.00% | 325,500 |
| 2023-01-10 | 2023-01-06 | 29.950 | 1,000 | -9,500 | 0.00% | 29,950 |
| 2022-12-29 | 2022-12-23 | 30.700 | 10,500 | +5,000 | 0.00% | 322,350 |
| 2022-12-23 | 2022-12-21 | 29.800 | 5,500 | +4,500 | 0.00% | 163,900 |
| 2022-07-08 | 2022-07-06 | 43.450 | 1,000 | -3,000 | 0.00% | 43,450 |
| 2022-07-07 | 2022-07-05 | 41.150 | 4,000 | +3,000 | 0.00% | 164,600 |
| 2022-02-28 | 2022-02-24 | 47.900 | 1,000 | +500 | 0.00% | 47,900 |
| 2021-11-12 | 2021-11-10 | 55.500 | 500 | -3,000 | 0.00% | 27,750 |
| 2021-11-11 | 2021-11-09 | 57.900 | 3,500 | -500 | 0.00% | 202,650 |
| 2021-11-10 | 2021-11-08 | 48.200 | 4,000 | +2,000 | 0.00% | 192,800 |
| 2021-11-04 | 2021-11-02 | 45.800 | 2,000 | 0.00% | 91,600 |
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