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 | 13.040 | 6,400 | +0 | 0.00% | 83,456 |
| 2025-10-13 | 2025-10-09 | 12.880 | 6,400 | +0 | 0.00% | 82,432 |
| 2025-10-10 | 2025-10-08 | 12.860 | 6,400 | +0 | 0.00% | 82,304 |
| 2025-10-09 | 2025-10-06 | 13.170 | 6,400 | +0 | 0.00% | 84,288 |
| 2025-10-08 | 2025-10-03 | 13.480 | 6,400 | +0 | 0.00% | 86,272 |
| 2025-10-06 | 2025-10-02 | 13.330 | 6,400 | +0 | 0.00% | 85,312 |
| 2025-10-03 | 2025-09-30 | 13.390 | 6,400 | +0 | 0.00% | 85,696 |
| 2025-10-02 | 2025-09-29 | 13.450 | 6,400 | +0 | 0.00% | 86,080 |
| 2025-09-30 | 2025-09-26 | 13.500 | 6,400 | +0 | 0.00% | 86,400 |
| 2025-09-29 | 2025-09-25 | 13.670 | 6,400 | +0 | 0.00% | 87,488 |
| 2025-09-26 | 2025-09-24 | 13.480 | 6,400 | +0 | 0.00% | 86,272 |
| 2025-09-25 | 2025-09-23 | 13.800 | 6,400 | +0 | 0.00% | 88,320 |
| 2025-09-24 | 2025-09-22 | 13.970 | 6,400 | +1,000 | 0.00% | 89,408 |
| 2025-09-22 | 2025-09-18 | 14.360 | 5,400 | +800 | 0.00% | 77,544 |
| 2025-09-19 | 2025-09-17 | 14.520 | 4,600 | +1,200 | 0.00% | 66,792 |
| 2025-09-18 | 2025-09-16 | 15.080 | 3,400 | -2,000 | 0.00% | 51,272 |
| 2025-09-17 | 2025-09-15 | 13.470 | 5,400 | +200 | 0.00% | 72,738 |
| 2025-09-11 | 2025-09-09 | 13.680 | 5,200 | +800 | 0.00% | 71,136 |
| 2025-09-08 | 2025-09-04 | 14.140 | 4,400 | +1,000 | 0.00% | 62,216 |
| 2025-08-29 | 2025-08-27 | 14.810 | 3,400 | -1,600 | 0.00% | 50,354 |
| 2025-08-27 | 2025-08-25 | 15.820 | 5,000 | -8,200 | 0.00% | 79,100 |
| 2025-08-26 | 2025-08-22 | 15.950 | 13,200 | +3,800 | 0.00% | 210,540 |
| 2025-08-21 | 2025-08-19 | 17.080 | 9,400 | +4,800 | 0.00% | 160,552 |
| 2025-07-30 | 2025-07-28 | 16.880 | 4,600 | -3,000 | 0.00% | 77,648 |
| 2025-07-29 | 2025-07-25 | 16.280 | 7,600 | -7,000 | 0.00% | 123,728 |
| 2025-07-28 | 2025-07-24 | 15.800 | 14,600 | -11,000 | 0.00% | 230,680 |
| 2025-07-25 | 2025-07-23 | 15.760 | 25,600 | +3,000 | 0.00% | 403,456 |
| 2025-07-23 | 2025-07-21 | 17.500 | 22,600 | +200 | 0.00% | 395,500 |
| 2025-07-22 | 2025-07-18 | 16.800 | 22,400 | -4,000 | 0.00% | 376,320 |
| 2025-07-18 | 2025-07-16 | 16.780 | 26,400 | -2,200 | 0.00% | 442,992 |
| 2025-07-15 | 2025-07-11 | 16.520 | 28,600 | +6,200 | 0.00% | 472,472 |
| 2025-07-14 | 2025-07-10 | 16.100 | 22,400 | -2,000 | 0.00% | 360,640 |
| 2025-07-11 | 2025-07-09 | 16.560 | 24,400 | +2,000 | 0.00% | 404,064 |
| 2025-07-10 | 2025-07-08 | 16.680 | 22,400 | -200 | 0.00% | 373,632 |
| 2025-06-02 | 2025-05-29 | 14.580 | 22,600 | -800 | 0.00% | 329,508 |
| 2025-05-30 | 2025-05-28 | 13.140 | 23,400 | +800 | 0.00% | 307,476 |
| 2025-05-22 | 2025-05-20 | 11.000 | 22,600 | -200 | 0.00% | 248,600 |
| 2025-04-29 | 2025-04-25 | 8.110 | 22,800 | -200 | 0.00% | 184,908 |
| 2025-04-17 | 2025-04-15 | 8.130 | 23,000 | -400 | 0.00% | 186,990 |
| 2025-04-10 | 2025-04-08 | 7.810 | 23,400 | +200 | 0.00% | 182,754 |
| 2025-02-17 | 2025-02-13 | 9.000 | 23,200 | -600 | 0.00% | 208,800 |
| 2025-01-27 | 2025-01-23 | 8.860 | 23,800 | +600 | 0.00% | 210,868 |
| 2025-01-21 | 2025-01-17 | 9.270 | 23,200 | -6,400 | 0.00% | 215,064 |
| 2024-12-19 | 2024-12-17 | 9.300 | 29,600 | +2,400 | 0.00% | 275,280 |
| 2024-12-12 | 2024-12-10 | 9.600 | 27,200 | +1,000 | 0.00% | 261,120 |
| 2024-11-26 | 2024-11-22 | 9.360 | 26,200 | +3,000 | 0.00% | 245,232 |
| 2024-10-25 | 2024-10-23 | 10.300 | 23,200 | -1,000 | 0.00% | 238,960 |
| 2024-10-21 | 2024-10-17 | 10.120 | 24,200 | +1,000 | 0.00% | 244,904 |
| 2024-10-10 | 2024-10-08 | 11.280 | 23,200 | +600 | 0.00% | 261,696 |
| 2024-10-08 | 2024-10-04 | 11.600 | 22,600 | -800 | 0.00% | 262,160 |
| 2024-10-03 | 2024-09-30 | 11.520 | 23,400 | -600 | 0.00% | 269,568 |
| 2024-10-02 | 2024-09-27 | 11.220 | 24,000 | +800 | 0.00% | 269,280 |
| 2024-06-06 | 2024-06-04 | 12.600 | 23,200 | +600 | 0.00% | 292,320 |
| 2024-05-31 | 2024-05-29 | 10.740 | 22,600 | +200 | 0.00% | 242,724 |
| 2024-05-30 | 2024-05-28 | 11.140 | 22,400 | -200 | 0.00% | 249,536 |
| 2024-05-23 | 2024-05-21 | 10.020 | 22,600 | -400 | 0.00% | 226,452 |
| 2024-05-17 | 2024-05-14 | 10.080 | 23,000 | +400 | 0.00% | 231,840 |
| 2024-05-10 | 2024-05-08 | 10.060 | 22,600 | -200 | 0.00% | 227,356 |
| 2024-03-25 | 2024-03-21 | 8.830 | 22,800 | -1,400 | 0.00% | 201,324 |
| 2024-03-22 | 2024-03-20 | 8.300 | 24,200 | +1,400 | 0.00% | 200,860 |
| 2024-01-30 | 2024-01-26 | 9.150 | 22,800 | -518,200 | 0.00% | 208,620 |
| 2024-01-29 | 2024-01-25 | 9.080 | 541,000 | +197,800 | 0.07% | 4,912,280 |
| 2024-01-26 | 2024-01-24 | 9.050 | 343,200 | +249,400 | 0.05% | 3,105,960 |
| 2024-01-25 | 2024-01-23 | 9.100 | 93,800 | +70,000 | 0.01% | 853,580 |
| 2024-01-24 | 2024-01-22 | 9.110 | 23,800 | +1,000 | 0.00% | 216,818 |
| 2024-01-23 | 2024-01-19 | 9.450 | 22,800 | -2,954,200 | 0.00% | 215,460 |
| 2024-01-22 | 2024-01-18 | 9.550 | 2,977,000 | +49,200 | 0.39% | 28,430,350 |
| 2024-01-19 | 2024-01-17 | 9.800 | 2,927,800 | +315,600 | 0.38% | 28,692,440 |
| 2024-01-18 | 2024-01-16 | 10.260 | 2,612,200 | +52,200 | 0.34% | 26,801,172 |
| 2024-01-16 | 2024-01-12 | 10.260 | 2,560,000 | +71,200 | 0.34% | 26,265,600 |
| 2024-01-15 | 2024-01-11 | 9.840 | 2,488,800 | +178,200 | 0.33% | 24,489,792 |
| 2024-01-10 | 2024-01-08 | 10.900 | 2,310,600 | +280,400 | 0.30% | 25,185,540 |
| 2024-01-09 | 2024-01-05 | 10.720 | 2,030,200 | +510,200 | 0.27% | 21,763,744 |
| 2024-01-08 | 2024-01-04 | 10.620 | 1,520,000 | +40,000 | 0.20% | 16,142,400 |
| 2024-01-04 | 2024-01-02 | 10.280 | 1,480,000 | +280,000 | 0.19% | 15,214,400 |
| 2024-01-02 | 2023-12-28 | 9.900 | 1,200,000 | +160,000 | 0.16% | 11,880,000 |
| 2023-12-29 | 2023-12-27 | 9.700 | 1,040,000 | +220,000 | 0.14% | 10,088,000 |
| 2023-12-28 | 2023-12-22 | 9.760 | 820,000 | +230,600 | 0.11% | 8,003,200 |
| 2023-12-27 | 2023-12-21 | 9.830 | 589,400 | +203,200 | 0.08% | 5,793,802 |
| 2023-12-22 | 2023-12-20 | 9.970 | 386,200 | +85,000 | 0.05% | 3,850,414 |
| 2023-12-20 | 2023-12-18 | 9.950 | 301,200 | +150,000 | 0.04% | 2,996,940 |
| 2023-12-19 | 2023-12-15 | 10.000 | 151,200 | +120,200 | 0.02% | 1,512,000 |
| 2023-12-18 | 2023-12-14 | 10.000 | 31,000 | -2,600 | 0.00% | 310,000 |
| 2023-12-04 | 2023-11-30 | 9.510 | 33,600 | -2,800 | 0.00% | 319,536 |
| 2023-11-29 | 2023-11-27 | 8.960 | 36,400 | +2,800 | 0.00% | 326,144 |
| 2023-11-24 | 2023-11-22 | 9.570 | 33,600 | -2,600 | 0.00% | 321,552 |
| 2023-11-20 | 2023-11-16 | 9.240 | 36,200 | -3,600 | 0.00% | 334,488 |
| 2023-11-16 | 2023-11-14 | 8.160 | 39,800 | -8,000 | 0.01% | 324,768 |
| 2023-10-25 | 2023-10-20 | 6.370 | 47,800 | -200 | 0.01% | 304,486 |
| 2023-09-06 | 2023-09-04 | 8.370 | 48,000 | +200 | 0.01% | 401,760 |
| 2023-08-30 | 2023-08-28 | 8.220 | 47,800 | +12,000 | 0.01% | 392,916 |
| 2023-08-29 | 2023-08-25 | 8.160 | 35,800 | +1,800 | 0.00% | 292,128 |
| 2023-08-25 | 2023-08-23 | 8.290 | 34,000 | -7,600 | 0.00% | 281,860 |
| 2023-08-24 | 2023-08-22 | 8.400 | 41,600 | +800 | 0.01% | 349,440 |
| 2023-08-14 | 2023-08-10 | 9.500 | 40,800 | -600 | 0.01% | 387,600 |
| 2023-08-08 | 2023-08-04 | 9.920 | 41,400 | +3,000 | 0.01% | 410,688 |
| 2023-08-01 | 2023-07-28 | 10.440 | 38,400 | -200 | 0.01% | 400,896 |
| 2023-07-26 | 2023-07-24 | 10.540 | 38,600 | -2,400 | 0.01% | 406,844 |
| 2023-07-24 | 2023-07-20 | 10.860 | 41,000 | +200 | 0.01% | 445,260 |
| 2023-07-21 | 2023-07-19 | 10.840 | 40,800 | -3,200 | 0.01% | 442,272 |
| 2023-07-04 | 2023-06-30 | 9.410 | 44,000 | +4,000 | 0.01% | 414,040 |
| 2023-07-03 | 2023-06-29 | 8.900 | 40,000 | +2,400 | 0.01% | 356,000 |
| 2023-06-30 | 2023-06-28 | 8.480 | 37,600 | +12,400 | 0.01% | 318,848 |
| 2023-06-29 | 2023-06-27 | 7.930 | 25,200 | +1,200 | 0.01% | 199,836 |
| 2023-06-28 | 2023-06-26 | 8.060 | 24,000 | +8,200 | 0.01% | 193,440 |
| 2023-06-26 | 2023-06-21 | 8.300 | 15,800 | +7,200 | 0.01% | 131,140 |
| 2023-03-03 | 2023-03-01 | 11.620 | 8,600 | -200 | 0.00% | 99,932 |
| 2023-02-24 | 2023-02-22 | 10.400 | 8,800 | -200 | 0.00% | 91,520 |
| 2023-02-21 | 2023-02-17 | 11.660 | 9,000 | -800 | 0.00% | 104,940 |
| 2023-02-17 | 2023-02-15 | 11.400 | 9,800 | +1,000 | 0.00% | 111,720 |
| 2023-02-13 | 2023-02-09 | 12.960 | 8,800 | -800 | 0.00% | 114,048 |
| 2023-02-10 | 2023-02-08 | 13.000 | 9,600 | +1,200 | 0.00% | 124,800 |
| 2023-02-08 | 2023-02-06 | 11.720 | 8,400 | -400 | 0.00% | 98,448 |
| 2023-01-13 | 2023-01-11 | 8.030 | 8,800 | -400 | 0.00% | 70,664 |
| 2023-01-12 | 2023-01-10 | 8.080 | 9,200 | +400 | 0.00% | 74,336 |
| 2022-12-19 | 2022-12-15 | 7.910 | 8,800 | +400 | 0.00% | 69,608 |
| 2022-11-17 | 2022-11-15 | 6.200 | 8,400 | -5,000 | 0.00% | 52,080 |
| 2022-11-16 | 2022-11-14 | 6.000 | 13,400 | -6,600 | 0.01% | 80,400 |
| 2022-11-02 | 2022-10-31 | 5.150 | 20,000 | +4,400 | 0.01% | 103,000 |
| 2022-10-31 | 2022-10-27 | 6.380 | 15,600 | -3,800 | 0.01% | 99,528 |
| 2022-09-16 | 2022-09-14 | 6.400 | 19,400 | +2,800 | 0.01% | 124,160 |
| 2022-09-15 | 2022-09-13 | 6.500 | 16,600 | +600 | 0.01% | 107,900 |
| 2022-09-05 | 2022-09-01 | 6.740 | 16,000 | +2,000 | 0.01% | 107,840 |
| 2022-08-31 | 2022-08-29 | 6.860 | 14,000 | +1,000 | 0.01% | 96,040 |
| 2022-08-30 | 2022-08-26 | 6.800 | 13,000 | +4,600 | 0.01% | 88,400 |
| 2022-07-20 | 2022-07-18 | 7.060 | 8,400 | +200 | 0.00% | 59,304 |
| 2022-07-08 | 2022-07-06 | 7.700 | 8,200 | -2,200 | 0.00% | 63,140 |
| 2022-07-07 | 2022-07-05 | 7.630 | 10,400 | -6,200 | 0.00% | 79,352 |
| 2022-07-06 | 2022-07-04 | 7.700 | 16,600 | +3,000 | 0.01% | 127,820 |
| 2022-06-27 | 2022-06-23 | 7.390 | 13,600 | +1,400 | 0.01% | 100,504 |
| 2022-06-24 | 2022-06-22 | 7.500 | 12,200 | +2,600 | 0.01% | 91,500 |
| 2022-06-09 | 2022-06-07 | 7.900 | 9,600 | +1,400 | 0.00% | 75,840 |
| 2022-05-06 | 2022-05-04 | 6.430 | 8,200 | -400 | 0.00% | 52,726 |
| 2022-04-19 | 2022-04-13 | 7.060 | 8,600 | -200 | 0.00% | 60,716 |
| 2022-03-21 | 2022-03-17 | 7.880 | 8,800 | -8,400 | 0.00% | 69,344 |
| 2022-02-23 | 2022-02-21 | 11.480 | 17,200 | +2,400 | 0.01% | 197,456 |
| 2022-02-21 | 2022-02-17 | 11.200 | 14,800 | -200 | 0.01% | 165,760 |
| 2022-02-18 | 2022-02-16 | 10.560 | 15,000 | -200 | 0.01% | 158,400 |
| 2022-01-24 | 2022-01-20 | 12.280 | 15,200 | +5,000 | 0.01% | 186,656 |
| 2022-01-10 | 2022-01-06 | 13.700 | 10,200 | +2,800 | 0.00% | 139,740 |
| 2021-12-20 | 2021-12-16 | 14.920 | 7,400 | -200 | 0.00% | 110,408 |
| 2021-12-16 | 2021-12-14 | 14.900 | 7,600 | 0.00% | 113,240 |
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