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 | 36.860 | 19,500 | +0 | 0.00% | 718,770 |
| 2025-10-13 | 2025-10-09 | 36.960 | 19,500 | +0 | 0.00% | 720,720 |
| 2025-10-10 | 2025-10-08 | 36.220 | 19,500 | +0 | 0.00% | 706,290 |
| 2025-10-09 | 2025-10-06 | 36.540 | 19,500 | +0 | 0.00% | 712,530 |
| 2025-10-08 | 2025-10-03 | 36.400 | 19,500 | +0 | 0.00% | 709,800 |
| 2025-10-06 | 2025-10-02 | 36.760 | 19,500 | +0 | 0.00% | 716,820 |
| 2025-10-03 | 2025-09-30 | 36.540 | 19,500 | +0 | 0.00% | 712,530 |
| 2025-10-02 | 2025-09-29 | 36.320 | 19,500 | +0 | 0.00% | 708,240 |
| 2025-09-30 | 2025-09-26 | 36.720 | 19,500 | +0 | 0.00% | 716,040 |
| 2025-09-29 | 2025-09-25 | 36.300 | 19,500 | +0 | 0.00% | 707,850 |
| 2025-09-26 | 2025-09-24 | 37.220 | 19,500 | +0 | 0.00% | 725,790 |
| 2025-09-25 | 2025-09-23 | 37.160 | 19,500 | -2,000 | 0.00% | 724,620 |
| 2025-09-23 | 2025-09-19 | 37.220 | 21,500 | +1,000 | 0.00% | 800,230 |
| 2025-09-22 | 2025-09-18 | 37.600 | 20,500 | -7,500 | 0.00% | 770,800 |
| 2025-09-19 | 2025-09-17 | 37.760 | 28,000 | +2,500 | 0.00% | 1,057,280 |
| 2025-09-15 | 2025-09-11 | 38.700 | 25,500 | -3,000 | 0.00% | 986,850 |
| 2025-09-12 | 2025-09-10 | 39.492 | 28,500 | -22,000 | 0.00% | 1,125,527 |
| 2025-09-11 | 2025-09-09 | 38.545 | 50,500 | +5,833 | 0.00% | 1,946,530 |
| 2025-09-10 | 2025-09-08 | 38.485 | 44,667 | +10,422 | 0.00% | 1,718,996 |
| 2025-09-08 | 2025-09-04 | 37.175 | 34,245 | +1,985 | 0.00% | 1,273,059 |
| 2025-09-05 | 2025-09-03 | 37.417 | 32,260 | -14,889 | 0.00% | 1,207,066 |
| 2025-09-04 | 2025-09-02 | 37.296 | 47,149 | -8,437 | 0.00% | 1,758,465 |
| 2025-09-03 | 2025-09-01 | 37.860 | 55,586 | -11,415 | 0.00% | 2,104,491 |
| 2025-09-01 | 2025-08-28 | 36.470 | 67,001 | +993 | 0.00% | 2,443,513 |
| 2025-08-27 | 2025-08-25 | 37.074 | 66,008 | +1,985 | 0.00% | 2,447,199 |
| 2025-08-26 | 2025-08-22 | 37.094 | 64,023 | +993 | 0.00% | 2,374,896 |
| 2025-08-25 | 2025-08-21 | 37.316 | 63,030 | -1,985 | 0.00% | 2,352,031 |
| 2025-08-22 | 2025-08-20 | 37.115 | 65,015 | -2,978 | 0.00% | 2,413,004 |
| 2025-08-21 | 2025-08-19 | 36.490 | 67,993 | -1,489 | 0.00% | 2,481,061 |
| 2025-08-20 | 2025-08-18 | 36.288 | 69,482 | -1,985 | 0.00% | 2,521,395 |
| 2025-08-19 | 2025-08-15 | 36.430 | 71,467 | +992 | 0.00% | 2,603,507 |
| 2025-08-18 | 2025-08-14 | 36.691 | 70,475 | +2,978 | 0.00% | 2,585,829 |
| 2025-08-14 | 2025-08-12 | 37.759 | 67,497 | -3,474 | 0.00% | 2,548,642 |
| 2025-08-11 | 2025-08-07 | 37.296 | 70,971 | -9,926 | 0.00% | 2,646,928 |
| 2025-08-08 | 2025-08-06 | 36.752 | 80,897 | +1,489 | 0.00% | 2,973,118 |
| 2025-08-07 | 2025-08-05 | 37.336 | 79,408 | -7,941 | 0.00% | 2,964,794 |
| 2025-08-06 | 2025-08-04 | 35.664 | 87,349 | +5,956 | 0.00% | 3,115,201 |
| 2025-08-04 | 2025-07-31 | 35.563 | 81,393 | +1,985 | 0.00% | 2,894,587 |
| 2025-08-01 | 2025-07-30 | 36.117 | 79,408 | +7,941 | 0.00% | 2,867,994 |
| 2025-07-31 | 2025-07-29 | 36.671 | 71,467 | +5,955 | 0.00% | 2,620,787 |
| 2025-07-30 | 2025-07-28 | 36.822 | 65,512 | -11,911 | 0.00% | 2,412,310 |
| 2025-07-29 | 2025-07-25 | 36.168 | 77,423 | +4,963 | 0.00% | 2,800,201 |
| 2025-07-28 | 2025-07-24 | 36.168 | 72,460 | +40,200 | 0.00% | 2,620,702 |
| 2025-07-25 | 2025-07-23 | 36.470 | 32,260 | +3,475 | 0.00% | 1,176,516 |
| 2025-07-24 | 2025-07-22 | 36.117 | 28,785 | +11,911 | 0.00% | 1,039,633 |
| 2025-07-23 | 2025-07-21 | 37.427 | 16,874 | +1,985 | 0.00% | 631,541 |
| 2025-07-22 | 2025-07-18 | 37.377 | 14,889 | +993 | 0.00% | 556,499 |
| 2025-07-18 | 2025-07-16 | 37.175 | 13,896 | +1,985 | 0.00% | 516,584 |
| 2025-07-16 | 2025-07-14 | 37.427 | 11,911 | -10,919 | 0.00% | 445,792 |
| 2025-07-15 | 2025-07-11 | 37.074 | 22,830 | -38,711 | 0.00% | 846,406 |
| 2025-07-14 | 2025-07-10 | 37.427 | 61,541 | +41,689 | 0.00% | 2,303,288 |
| 2025-07-10 | 2025-07-08 | 35.966 | 19,852 | -11,911 | 0.00% | 713,999 |
| 2025-07-09 | 2025-07-07 | 34.858 | 31,763 | -5,956 | 0.00% | 1,107,191 |
| 2025-07-08 | 2025-07-04 | 34.253 | 37,719 | +5,956 | 0.00% | 1,292,004 |
| 2025-07-03 | 2025-06-30 | 34.354 | 31,763 | -11,911 | 0.00% | 1,091,191 |
| 2025-07-02 | 2025-06-27 | 37.907 | 43,674 | +5,955 | 0.00% | 1,655,568 |
| 2025-06-30 | 2025-06-26 | 38.222 | 37,719 | -90,069 | 0.00% | 1,441,696 |
| 2025-06-27 | 2025-06-25 | 38.537 | 127,788 | +95,364 | 0.00% | 4,924,513 |
| 2025-06-25 | 2025-06-23 | 37.645 | 32,424 | -1,907 | 0.00% | 1,220,610 |
| 2025-06-23 | 2025-06-19 | 36.492 | 34,331 | -4,768 | 0.00% | 1,252,799 |
| 2025-06-20 | 2025-06-18 | 36.964 | 39,099 | -1,907 | 0.00% | 1,445,242 |
| 2025-06-19 | 2025-06-17 | 36.334 | 41,006 | -1,908 | 0.00% | 1,489,932 |
| 2025-06-18 | 2025-06-16 | 36.282 | 42,914 | +4,768 | 0.00% | 1,557,008 |
| 2025-06-17 | 2025-06-13 | 36.439 | 38,146 | +22,888 | 0.00% | 1,390,016 |
| 2025-06-13 | 2025-06-11 | 36.964 | 15,258 | -954 | 0.00% | 563,992 |
| 2025-06-10 | 2025-06-06 | 35.863 | 16,212 | -3,814 | 0.00% | 581,405 |
| 2025-06-09 | 2025-06-05 | 35.286 | 20,026 | +5,721 | 0.00% | 706,635 |
| 2025-06-02 | 2025-05-29 | 35.076 | 14,305 | -1,430 | 0.00% | 501,764 |
| 2025-05-29 | 2025-05-27 | 35.338 | 15,735 | -1,431 | 0.00% | 556,048 |
| 2025-05-28 | 2025-05-26 | 35.024 | 17,166 | -23,364 | 0.00% | 601,217 |
| 2025-05-27 | 2025-05-23 | 35.181 | 40,530 | -953 | 0.00% | 1,425,887 |
| 2025-05-23 | 2025-05-21 | 35.181 | 41,483 | +477 | 0.00% | 1,459,414 |
| 2025-05-22 | 2025-05-20 | 35.076 | 41,006 | +23,840 | 0.00% | 1,438,333 |
| 2025-05-21 | 2025-05-19 | 34.814 | 17,166 | -1,907 | 0.00% | 597,617 |
| 2025-05-20 | 2025-05-16 | 34.709 | 19,073 | -1,907 | 0.00% | 662,007 |
| 2025-05-16 | 2025-05-14 | 34.185 | 20,980 | +1,907 | 0.00% | 717,198 |
| 2025-05-14 | 2025-05-12 | 34.542 | 19,073 | +3,004 | 0.00% | 658,823 |
| 2025-05-12 | 2025-05-08 | 33.907 | 16,069 | +5,199 | 0.00% | 544,858 |
| 2025-05-09 | 2025-05-07 | 34.595 | 10,870 | +473 | 0.00% | 376,049 |
| 2025-05-08 | 2025-05-06 | 34.542 | 10,397 | -1,891 | 0.00% | 359,135 |
| 2025-05-06 | 2025-04-30 | 34.066 | 12,288 | -1,890 | 0.00% | 418,605 |
| 2025-04-25 | 2025-04-23 | 31.897 | 14,178 | -2,836 | 0.00% | 452,240 |
| 2025-04-23 | 2025-04-17 | 30.945 | 17,014 | +1,418 | 0.00% | 526,501 |
| 2025-04-22 | 2025-04-16 | 30.945 | 15,596 | +945 | 0.00% | 482,621 |
| 2025-04-17 | 2025-04-15 | 31.633 | 14,651 | -1,890 | 0.00% | 463,453 |
| 2025-04-15 | 2025-04-11 | 30.681 | 16,541 | +3,781 | 0.00% | 507,489 |
| 2025-04-14 | 2025-04-10 | 30.575 | 12,760 | -28,357 | 0.00% | 390,135 |
| 2025-04-10 | 2025-04-08 | 30.469 | 41,117 | -945 | 0.00% | 1,252,797 |
| 2025-04-08 | 2025-04-03 | 32.638 | 42,062 | +2,835 | 0.00% | 1,372,815 |
| 2025-04-07 | 2025-04-02 | 33.326 | 39,227 | +2,836 | 0.00% | 1,307,262 |
| 2025-04-03 | 2025-04-01 | 33.273 | 36,391 | +18,904 | 0.00% | 1,210,825 |
| 2025-04-02 | 2025-03-31 | 33.220 | 17,487 | +10,398 | 0.00% | 580,914 |
| 2025-03-31 | 2025-03-27 | 33.326 | 7,089 | -2,836 | 0.00% | 236,245 |
| 2025-03-27 | 2025-03-25 | 31.580 | 9,925 | +2,836 | 0.00% | 313,431 |
| 2025-03-26 | 2025-03-24 | 31.527 | 7,089 | -1,891 | 0.00% | 223,495 |
| 2025-03-25 | 2025-03-21 | 31.686 | 8,980 | +1,891 | 0.00% | 284,538 |
| 2025-03-19 | 2025-03-17 | 32.109 | 7,089 | -14,178 | 0.00% | 227,620 |
| 2025-03-18 | 2025-03-14 | 31.157 | 21,267 | +4,726 | 0.00% | 662,611 |
| 2025-03-17 | 2025-03-13 | 31.686 | 16,541 | +5,671 | 0.00% | 524,114 |
| 2025-03-14 | 2025-03-12 | 31.368 | 10,870 | +3,781 | 0.00% | 340,974 |
| 2025-03-05 | 2025-03-03 | 29.623 | 7,089 | -1,891 | 0.00% | 209,995 |
| 2025-03-04 | 2025-02-28 | 28.935 | 8,980 | -2,835 | 0.00% | 259,837 |
| 2025-02-27 | 2025-02-25 | 28.776 | 11,815 | +4,726 | 0.00% | 339,993 |
| 2025-02-26 | 2025-02-24 | 28.988 | 7,089 | -18,905 | 0.00% | 205,496 |
| 2025-02-25 | 2025-02-21 | 28.723 | 25,994 | +9,453 | 0.00% | 746,637 |
| 2025-02-17 | 2025-02-13 | 28.406 | 16,541 | -3,781 | 0.00% | 469,865 |
| 2025-02-14 | 2025-02-12 | 28.459 | 20,322 | -10,398 | 0.00% | 578,343 |
| 2025-02-04 | 2025-01-28 | 26.713 | 30,720 | -2,835 | 0.00% | 820,634 |
| 2025-01-20 | 2025-01-16 | 25.814 | 33,555 | +2,835 | 0.00% | 866,191 |
| 2025-01-03 | 2024-12-31 | 26.396 | 30,720 | +12,288 | 0.00% | 810,884 |
| 2024-12-10 | 2024-12-06 | 26.079 | 18,432 | +7,089 | 0.00% | 480,680 |
| 2024-11-29 | 2024-11-27 | 25.814 | 11,343 | +11,343 | 0.00% | 292,809 |
| 2024-11-14 | 2024-11-12 | 26.660 | 0 | -473 | ||
| 2024-11-11 | 2024-11-07 | 27.665 | 473 | -472 | 0.00% | 13,086 |
| 2024-10-30 | 2024-10-28 | 27.137 | 945 | +472 | 0.00% | 25,644 |
| 2024-10-16 | 2024-10-14 | 27.084 | 473 | +473 | 0.00% | 12,811 |
| 2024-10-14 | 2024-10-09 | 26.660 | 0 | -473 | ||
| 2024-10-10 | 2024-10-08 | 26.237 | 473 | -472 | 0.00% | 12,410 |
| 2024-10-09 | 2024-10-07 | 27.242 | 945 | +945 | 0.00% | 25,744 |
| 2023-12-28 | 2023-12-22 | 23.396 | 0 | -1,757 | ||
| 2023-11-09 | 2023-11-07 | 24.023 | 1,757 | -87,833 | 0.00% | 42,208 |
| 2023-10-30 | 2023-10-26 | 23.396 | 89,590 | -43,039 | 0.00% | 2,096,089 |
| 2023-10-25 | 2023-10-20 | 23.681 | 132,629 | +130,872 | 0.00% | 3,140,800 |
| 2023-09-14 | 2023-09-12 | 25.831 | 1,757 | +42 | 0.00% | 45,386 |
| 2023-08-17 | 2023-08-15 | 25.890 | 1,715 | +429 | 0.00% | 44,401 |
| 2023-07-07 | 2023-07-05 | 26.589 | 1,286 | +1,286 | 0.00% | 34,194 |
| 2023-06-20 | 2023-06-16 | 29.458 | 0 | -412 | ||
| 2023-05-11 | 2023-05-09 | 30.246 | 412 | -413 | 0.00% | 12,461 |
| 2023-04-04 | 2023-03-31 | 29.640 | 825 | +825 | 0.00% | 24,453 |
| 2023-02-15 | 2023-02-13 | 31.519 | 0 | -825 | ||
| 2023-02-07 | 2023-02-03 | 31.761 | 825 | +825 | 0.00% | 26,203 |
| 2022-12-12 | 2022-12-08 | 30.488 | 0 | -825 | ||
| 2022-12-05 | 2022-12-01 | 29.882 | 825 | +825 | 0.00% | 24,653 |
| 2018-06-08 | 2018-06-06 | 60.710 | 0 | -4,261 | ||
| 2017-09-18 | 2017-09-14 | 60.407 | 4,261 | +70 | 0.00% | 257,394 |
| 2017-07-06 | 2017-07-04 | 57.383 | 4,191 | +1,934 | 0.00% | 240,491 |
| 2017-06-30 | 2017-06-28 | 59.423 | 2,257 | +36 | 0.00% | 134,118 |
| 2016-10-28 | 2016-10-26 | 43.267 | 2,221 | +2,221 | 0.00% | 96,096 |
| 2016-05-24 | 2016-05-20 | 38.031 | 0 | -1,476 | ||
| 2016-05-10 | 2016-05-06 | 37.438 | 1,476 | +1,476 | 0.00% | 55,259 |
| 2015-07-07 | 2015-07-03 | 55.499 | 0 | -289 | ||
| 2015-07-06 | 2015-07-02 | 56.884 | 289 | +289 | 0.00% | 16,440 |
| 2014-05-29 | 2014-05-27 | 41.962 | 0 | -272 | ||
| 2014-05-22 | 2014-05-20 | 41.228 | 272 | +272 | 0.00% | 11,214 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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