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 | 24.800 | 3,801,000 | +0 | 0.69% | 94,264,800 |
| 2025-10-13 | 2025-10-09 | 27.400 | 3,801,000 | +0 | 0.69% | 104,147,400 |
| 2025-10-10 | 2025-10-08 | 28.020 | 3,801,000 | -183,200 | 0.69% | 106,504,020 |
| 2025-10-08 | 2025-10-03 | 27.380 | 3,984,200 | -2,000 | 0.72% | 109,087,396 |
| 2025-10-06 | 2025-10-02 | 25.000 | 3,986,200 | +2,000 | 0.72% | 99,655,000 |
| 2025-10-02 | 2025-09-29 | 21.200 | 3,984,200 | -1,400 | 0.72% | 84,465,040 |
| 2025-09-30 | 2025-09-26 | 20.560 | 3,985,600 | +1,400 | 0.72% | 81,943,936 |
| 2025-09-25 | 2025-09-23 | 18.640 | 3,984,200 | -1,000 | 0.72% | 74,265,488 |
| 2025-09-24 | 2025-09-22 | 16.310 | 3,985,200 | -3,000 | 0.72% | 64,998,612 |
| 2025-09-23 | 2025-09-19 | 15.300 | 3,988,200 | -4,000 | 0.72% | 61,019,460 |
| 2025-09-22 | 2025-09-18 | 14.920 | 3,992,200 | +1,200 | 0.72% | 59,563,624 |
| 2025-09-19 | 2025-09-17 | 15.240 | 3,991,000 | -400 | 0.72% | 60,822,840 |
| 2025-09-18 | 2025-09-16 | 15.100 | 3,991,400 | +5,200 | 0.72% | 60,270,140 |
| 2025-09-17 | 2025-09-15 | 16.000 | 3,986,200 | +2,000 | 0.72% | 63,779,200 |
| 2025-09-09 | 2025-09-05 | 14.720 | 3,984,200 | -8,200 | 0.72% | 58,647,424 |
| 2025-09-08 | 2025-09-04 | 13.700 | 3,992,400 | +19,200 | 0.72% | 54,695,880 |
| 2025-09-05 | 2025-09-03 | 14.610 | 3,973,200 | -7,200 | 0.72% | 58,048,452 |
| 2025-09-04 | 2025-09-02 | 14.400 | 3,980,400 | +400 | 0.72% | 57,317,760 |
| 2025-09-02 | 2025-08-29 | 14.070 | 3,980,000 | +127,800 | 0.72% | 55,998,600 |
| 2025-09-01 | 2025-08-28 | 14.420 | 3,852,200 | +45,000 | 0.70% | 55,548,724 |
| 2025-08-29 | 2025-08-27 | 13.980 | 3,807,200 | +800,000 | 0.69% | 53,224,656 |
| 2025-08-28 | 2025-08-26 | 15.130 | 3,007,200 | +3,200 | 0.55% | 45,498,936 |
| 2025-08-27 | 2025-08-25 | 15.640 | 3,004,000 | +4,000 | 0.55% | 46,982,560 |
| 2025-08-26 | 2025-08-22 | 15.920 | 3,000,000 | +120,000 | 0.54% | 47,760,000 |
| 2025-08-25 | 2025-08-21 | 15.000 | 2,880,000 | +35,600 | 0.52% | 43,200,000 |
| 2025-08-22 | 2025-08-20 | 15.000 | 2,844,400 | +275,600 | 0.52% | 42,666,000 |
| 2025-08-21 | 2025-08-19 | 15.470 | 2,568,800 | +561,600 | 0.47% | 39,739,336 |
| 2025-08-20 | 2025-08-18 | 14.660 | 2,007,200 | +7,400 | 0.36% | 29,425,552 |
| 2025-08-19 | 2025-08-15 | 15.550 | 1,999,800 | +293,800 | 0.36% | 31,096,890 |
| 2025-08-18 | 2025-08-14 | 15.120 | 1,706,000 | +701,000 | 0.31% | 25,794,720 |
| 2025-08-15 | 2025-08-13 | 15.500 | 1,005,000 | +183,600 | 0.18% | 15,577,500 |
| 2025-08-14 | 2025-08-12 | 15.720 | 821,400 | +259,800 | 0.15% | 12,912,408 |
| 2025-08-13 | 2025-08-11 | 15.100 | 561,600 | +261,400 | 0.10% | 8,480,160 |
| 2025-08-12 | 2025-08-08 | 15.300 | 300,200 | +294,000 | 0.05% | 4,593,060 |
| 2025-08-11 | 2025-08-07 | 14.610 | 6,200 | +6,000 | 0.00% | 90,582 |
| 2025-08-08 | 2025-08-06 | 15.040 | 200 | -4,000 | 0.00% | 3,008 |
| 2025-08-06 | 2025-08-04 | 14.900 | 4,200 | -2,000 | 0.00% | 62,580 |
| 2025-08-04 | 2025-07-31 | 14.600 | 6,200 | +4,200 | 0.00% | 90,520 |
| 2025-08-01 | 2025-07-30 | 15.800 | 2,000 | -2,000 | 0.00% | 31,600 |
| 2025-07-30 | 2025-07-28 | 15.440 | 4,000 | +3,000 | 0.00% | 61,760 |
| 2025-07-29 | 2025-07-25 | 15.700 | 1,000 | +1,000 | 0.00% | 15,700 |
| 2025-07-25 | 2025-07-23 | 14.940 | 0 | -3,000 | ||
| 2025-07-24 | 2025-07-22 | 14.400 | 3,000 | +3,000 | 0.00% | 43,200 |
| 2025-07-23 | 2025-07-21 | 14.760 | 0 | -1,000 | ||
| 2025-07-18 | 2025-07-16 | 12.640 | 1,000 | -600 | 0.00% | 12,640 |
| 2025-07-15 | 2025-07-11 | 11.380 | 1,600 | -2,000 | 0.00% | 18,208 |
| 2025-07-14 | 2025-07-10 | 11.200 | 3,600 | +1,200 | 0.00% | 40,320 |
| 2025-07-10 | 2025-07-08 | 11.280 | 2,400 | -4,600 | 0.00% | 27,072 |
| 2025-07-09 | 2025-07-07 | 10.560 | 7,000 | +4,000 | 0.00% | 73,920 |
| 2025-07-04 | 2025-07-02 | 10.720 | 3,000 | -5,000 | 0.00% | 32,160 |
| 2025-07-03 | 2025-06-30 | 10.220 | 8,000 | +4,000 | 0.00% | 81,760 |
| 2025-06-30 | 2025-06-26 | 10.060 | 4,000 | -6,000 | 0.00% | 40,240 |
| 2025-06-27 | 2025-06-25 | 9.840 | 10,000 | +4,800 | 0.00% | 98,400 |
| 2025-06-26 | 2025-06-24 | 10.040 | 5,200 | +800 | 0.00% | 52,208 |
| 2025-06-25 | 2025-06-23 | 10.240 | 4,400 | +200 | 0.00% | 45,056 |
| 2025-06-23 | 2025-06-19 | 10.200 | 4,200 | +1,000 | 0.00% | 42,840 |
| 2025-06-20 | 2025-06-18 | 10.440 | 3,200 | -800 | 0.00% | 33,408 |
| 2025-06-19 | 2025-06-17 | 9.850 | 4,000 | -2,600 | 0.00% | 39,400 |
| 2025-06-18 | 2025-06-16 | 9.300 | 6,600 | +2,000 | 0.00% | 61,380 |
| 2025-06-17 | 2025-06-13 | 9.400 | 4,600 | +800 | 0.00% | 43,240 |
| 2025-06-16 | 2025-06-12 | 9.850 | 3,800 | +800 | 0.00% | 37,430 |
| 2025-06-13 | 2025-06-11 | 10.040 | 3,000 | -8,000 | 0.00% | 30,120 |
| 2025-06-12 | 2025-06-10 | 8.950 | 11,000 | -400 | 0.00% | 98,450 |
| 2025-06-09 | 2025-06-05 | 8.720 | 11,400 | +600 | 0.00% | 99,408 |
| 2025-06-06 | 2025-06-04 | 8.900 | 10,800 | +1,000 | 0.00% | 96,120 |
| 2025-06-05 | 2025-06-03 | 8.790 | 9,800 | +4,800 | 0.00% | 86,142 |
| 2025-06-03 | 2025-05-30 | 9.180 | 5,000 | +1,000 | 0.00% | 45,900 |
| 2025-05-29 | 2025-05-27 | 9.310 | 4,000 | -2,000 | 0.00% | 37,240 |
| 2025-05-27 | 2025-05-23 | 9.170 | 6,000 | +2,000 | 0.00% | 55,020 |
| 2025-05-23 | 2025-05-21 | 9.621 | 4,000 | +2,081 | 0.00% | 38,486 |
| 2025-05-20 | 2025-05-16 | 9.997 | 1,919 | -959 | 0.00% | 19,184 |
| 2025-05-16 | 2025-05-14 | 9.747 | 2,878 | +768 | 0.00% | 28,051 |
| 2025-05-15 | 2025-05-13 | 9.809 | 2,110 | +959 | 0.00% | 20,697 |
| 2025-05-14 | 2025-05-12 | 10.174 | 1,151 | -4,797 | 0.00% | 11,710 |
| 2025-05-08 | 2025-05-06 | 9.903 | 5,948 | +4,797 | 0.00% | 58,902 |
| 2025-05-06 | 2025-04-30 | 10.320 | 1,151 | -959 | 0.00% | 11,878 |
| 2025-05-02 | 2025-04-29 | 9.986 | 2,110 | -960 | 0.00% | 21,071 |
| 2025-04-28 | 2025-04-24 | 9.434 | 3,070 | +1,919 | 0.00% | 28,962 |
| 2025-04-23 | 2025-04-17 | 10.309 | 1,151 | -768 | 0.00% | 11,866 |
| 2025-04-15 | 2025-04-11 | 10.059 | 1,919 | -191 | 0.00% | 19,304 |
| 2025-04-09 | 2025-04-07 | 9.069 | 2,110 | +959 | 0.00% | 19,136 |
| 2025-04-08 | 2025-04-03 | 11.070 | 1,151 | -959 | 0.00% | 12,742 |
| 2025-04-03 | 2025-04-01 | 10.184 | 2,110 | +959 | 0.00% | 21,489 |
| 2025-04-02 | 2025-03-31 | 10.841 | 1,151 | -959 | 0.00% | 12,478 |
| 2025-04-01 | 2025-03-28 | 9.684 | 2,110 | -1,919 | 0.00% | 20,433 |
| 2025-03-27 | 2025-03-25 | 9.882 | 4,029 | -959 | 0.00% | 39,815 |
| 2025-03-24 | 2025-03-20 | 9.528 | 4,988 | +1,343 | 0.00% | 47,524 |
| 2025-03-21 | 2025-03-19 | 9.611 | 3,645 | +959 | 0.00% | 35,032 |
| 2025-03-20 | 2025-03-18 | 10.132 | 2,686 | +1,919 | 0.00% | 27,215 |
| 2025-03-18 | 2025-03-14 | 10.153 | 767 | -960 | 0.00% | 7,787 |
| 2025-03-17 | 2025-03-13 | 9.642 | 1,727 | +960 | 0.00% | 16,652 |
| 2025-03-14 | 2025-03-12 | 9.965 | 767 | +767 | 0.00% | 7,643 |
| 2025-03-13 | 2025-03-11 | 10.445 | 0 | -1,535 | ||
| 2025-03-12 | 2025-03-10 | 9.371 | 1,535 | -767 | 0.00% | 14,385 |
| 2025-03-11 | 2025-03-07 | 7.756 | 2,302 | -2,495 | 0.00% | 17,853 |
| 2025-03-10 | 2025-03-06 | 7.359 | 4,797 | -1,151 | 0.00% | 35,303 |
| 2025-03-06 | 2025-03-04 | 7.130 | 5,948 | -575 | 0.00% | 42,410 |
| 2025-03-05 | 2025-03-03 | 7.234 | 6,523 | -4,029 | 0.00% | 47,190 |
| 2025-02-25 | 2025-02-21 | 6.494 | 10,552 | -768 | 0.00% | 68,527 |
| 2025-02-24 | 2025-02-20 | 6.254 | 11,320 | +768 | 0.00% | 70,801 |
| 2025-02-21 | 2025-02-19 | 6.380 | 10,552 | -960 | 0.00% | 67,317 |
| 2025-02-18 | 2025-02-14 | 6.797 | 11,512 | -1,343 | 0.00% | 78,242 |
| 2025-02-14 | 2025-02-12 | 6.213 | 12,855 | +768 | 0.00% | 79,865 |
| 2025-02-11 | 2025-02-07 | 6.505 | 12,087 | -960 | 0.00% | 78,622 |
| 2025-01-22 | 2025-01-20 | 5.952 | 13,047 | +1,919 | 0.00% | 77,658 |
| 2025-01-20 | 2025-01-16 | 6.181 | 11,128 | +576 | 0.00% | 68,788 |
| 2025-01-17 | 2025-01-15 | 6.171 | 10,552 | +1,534 | 0.00% | 65,117 |
| 2025-01-13 | 2025-01-09 | 6.234 | 9,018 | +1,919 | 0.00% | 56,215 |
| 2025-01-03 | 2024-12-31 | 6.797 | 7,099 | +959 | 0.00% | 48,248 |
| 2024-12-18 | 2024-12-16 | 7.610 | 6,140 | +960 | 0.00% | 46,723 |
| 2024-12-11 | 2024-12-09 | 8.152 | 5,180 | +1,151 | 0.00% | 42,226 |
| 2024-12-02 | 2024-11-28 | 8.402 | 4,029 | -1,151 | 0.00% | 33,851 |
| 2024-11-29 | 2024-11-27 | 8.329 | 5,180 | +192 | 0.00% | 43,144 |
| 2024-11-28 | 2024-11-26 | 8.183 | 4,988 | +191 | 0.00% | 40,816 |
| 2024-11-27 | 2024-11-25 | 8.454 | 4,797 | -575 | 0.00% | 40,554 |
| 2024-11-26 | 2024-11-22 | 8.047 | 5,372 | +959 | 0.00% | 43,231 |
| 2024-11-21 | 2024-11-19 | 8.193 | 4,413 | +959 | 0.00% | 36,157 |
| 2024-11-20 | 2024-11-18 | 8.402 | 3,454 | +1,344 | 0.00% | 29,020 |
| 2024-11-18 | 2024-11-14 | 8.756 | 2,110 | -768 | 0.00% | 18,476 |
| 2024-11-15 | 2024-11-13 | 8.777 | 2,878 | +768 | 0.00% | 25,260 |
| 2024-11-11 | 2024-11-07 | 8.433 | 2,110 | -192 | 0.00% | 17,794 |
| 2024-11-06 | 2024-11-04 | 8.454 | 2,302 | -768 | 0.00% | 19,461 |
| 2024-11-05 | 2024-11-01 | 8.214 | 3,070 | +960 | 0.00% | 25,218 |
| 2024-10-31 | 2024-10-29 | 8.704 | 2,110 | -1,727 | 0.00% | 18,366 |
| 2024-10-30 | 2024-10-28 | 8.444 | 3,837 | -1,535 | 0.00% | 32,398 |
| 2024-10-29 | 2024-10-25 | 7.943 | 5,372 | -1,151 | 0.00% | 42,671 |
| 2024-10-28 | 2024-10-24 | 7.662 | 6,523 | -1,152 | 0.00% | 49,977 |
| 2024-10-23 | 2024-10-21 | 7.516 | 7,675 | -767 | 0.00% | 57,684 |
| 2024-10-14 | 2024-10-09 | 6.953 | 8,442 | +576 | 0.00% | 58,696 |
| 2024-10-10 | 2024-10-08 | 7.130 | 7,866 | +4,796 | 0.00% | 56,085 |
| 2024-10-09 | 2024-10-07 | 7.516 | 3,070 | -959 | 0.00% | 23,073 |
| 2024-10-04 | 2024-10-02 | 7.412 | 4,029 | -959 | 0.00% | 29,861 |
| 2024-10-03 | 2024-09-30 | 7.172 | 4,988 | -1,919 | 0.00% | 35,773 |
| 2024-09-30 | 2024-09-26 | 6.640 | 6,907 | -959 | 0.00% | 45,864 |
| 2024-08-13 | 2024-08-09 | 5.837 | 7,866 | -768 | 0.00% | 45,918 |
| 2024-08-07 | 2024-08-05 | 4.983 | 8,634 | +768 | 0.00% | 43,021 |
| 2024-08-05 | 2024-08-01 | 5.222 | 7,866 | +959 | 0.00% | 41,080 |
| 2024-07-16 | 2024-07-12 | 6.254 | 6,907 | +576 | 0.00% | 43,200 |
| 2024-07-15 | 2024-07-11 | 6.338 | 6,331 | +959 | 0.00% | 40,125 |
| 2024-07-11 | 2024-07-09 | 6.359 | 5,372 | +959 | 0.00% | 34,159 |
| 2024-05-27 | 2024-05-23 | 6.442 | 4,413 | +959 | 0.00% | 28,429 |
| 2024-05-23 | 2024-05-21 | 7.753 | 3,454 | -1,746 | 0.00% | 26,780 |
| 2024-05-22 | 2024-05-20 | 7.516 | 5,200 | -929 | 0.00% | 39,085 |
| 2024-04-30 | 2024-04-26 | 6.267 | 6,129 | +371 | 0.00% | 38,412 |
| 2024-04-29 | 2024-04-25 | 6.461 | 5,758 | +558 | 0.00% | 37,203 |
| 2024-04-26 | 2024-04-24 | 6.450 | 5,200 | +557 | 0.00% | 33,542 |
| 2024-04-12 | 2024-04-10 | 7.344 | 4,643 | -929 | 0.00% | 34,099 |
| 2024-04-09 | 2024-04-05 | 6.235 | 5,572 | -557 | 0.00% | 34,741 |
| 2024-03-07 | 2024-03-05 | 6.526 | 6,129 | +557 | 0.00% | 39,996 |
| 2024-03-05 | 2024-03-01 | 6.655 | 5,572 | -186 | 0.00% | 37,081 |
| 2024-03-04 | 2024-02-29 | 6.536 | 5,758 | -371 | 0.00% | 37,637 |
| 2024-01-19 | 2024-01-17 | 6.461 | 6,129 | +371 | 0.00% | 39,600 |
| 2024-01-08 | 2024-01-04 | 6.676 | 5,758 | +1,115 | 0.00% | 38,443 |
| 2023-12-22 | 2023-12-20 | 7.290 | 4,643 | +2,786 | 0.00% | 33,849 |
| 2023-12-21 | 2023-12-19 | 7.376 | 1,857 | +1,857 | 0.00% | 13,698 |
| 2023-12-18 | 2023-12-14 | 7.764 | 0 | -4,086 | ||
| 2023-12-13 | 2023-12-11 | 7.290 | 4,086 | +743 | 0.00% | 29,788 |
| 2023-12-12 | 2023-12-08 | 7.581 | 3,343 | -929 | 0.00% | 25,343 |
| 2023-12-08 | 2023-12-06 | 7.538 | 4,272 | +1,672 | 0.00% | 32,202 |
| 2023-12-07 | 2023-12-05 | 7.538 | 2,600 | +928 | 0.00% | 19,599 |
| 2023-12-06 | 2023-12-04 | 7.678 | 1,672 | -928 | 0.00% | 12,837 |
| 2023-12-04 | 2023-11-30 | 7.699 | 2,600 | -929 | 0.00% | 20,019 |
| 2023-11-30 | 2023-11-28 | 7.387 | 3,529 | -557 | 0.00% | 26,069 |
| 2023-11-27 | 2023-11-23 | 7.129 | 4,086 | +186 | 0.00% | 29,128 |
| 2023-11-24 | 2023-11-22 | 7.419 | 3,900 | +2,228 | 0.00% | 28,936 |
| 2023-11-23 | 2023-11-21 | 7.796 | 1,672 | +1,301 | 0.00% | 13,036 |
| 2023-11-21 | 2023-11-17 | 8.098 | 371 | -186 | 0.00% | 3,004 |
| 2023-11-17 | 2023-11-15 | 8.022 | 557 | -929 | 0.00% | 4,469 |
| 2023-11-16 | 2023-11-14 | 7.926 | 1,486 | -1,857 | 0.00% | 11,777 |
| 2023-11-15 | 2023-11-13 | 7.624 | 3,343 | -557 | 0.00% | 25,487 |
| 2023-11-13 | 2023-11-09 | 7.333 | 3,900 | +2,043 | 0.00% | 28,600 |
| 2023-11-10 | 2023-11-08 | 7.872 | 1,857 | +1,671 | 0.00% | 14,618 |
| 2023-11-09 | 2023-11-07 | 8.227 | 186 | -2,228 | 0.00% | 1,530 |
| 2023-11-08 | 2023-11-06 | 7.807 | 2,414 | +742 | 0.00% | 18,846 |
| 2023-11-06 | 2023-11-02 | 8.184 | 1,672 | +372 | 0.00% | 13,684 |
| 2023-11-03 | 2023-11-01 | 7.936 | 1,300 | +743 | 0.00% | 10,317 |
| 2023-11-01 | 2023-10-30 | 8.949 | 557 | -372 | 0.00% | 4,984 |
| 2023-10-31 | 2023-10-27 | 9.261 | 929 | -1,114 | 0.00% | 8,603 |
| 2023-10-12 | 2023-10-10 | 8.690 | 2,043 | +371 | 0.00% | 17,754 |
| 2023-10-03 | 2023-09-28 | 7.861 | 1,672 | +1,301 | 0.00% | 13,144 |
| 2023-08-09 | 2023-08-07 | 12.491 | 371 | -186 | 0.00% | 4,634 |
| 2023-02-15 | 2023-02-13 | 15.787 | 557 | -186 | 0.00% | 8,793 |
| 2023-01-27 | 2023-01-20 | 16.153 | 743 | -371 | 0.00% | 12,001 |
| 2023-01-13 | 2023-01-11 | 17.494 | 1,114 | +23 | 0.00% | 19,488 |
| 2023-01-04 | 2022-12-30 | 18.044 | 1,091 | -363 | 0.00% | 19,686 |
| 2022-12-29 | 2022-12-23 | 17.648 | 1,454 | -182 | 0.00% | 25,660 |
| 2022-12-21 | 2022-12-19 | 17.538 | 1,636 | -182 | 0.00% | 28,692 |
| 2022-12-16 | 2022-12-14 | 17.714 | 1,818 | -182 | 0.00% | 32,204 |
| 2022-12-14 | 2022-12-12 | 17.934 | 2,000 | -1,999 | 0.00% | 35,868 |
| 2022-12-09 | 2022-12-07 | 16.790 | 3,999 | -182 | 0.00% | 67,143 |
| 2022-12-08 | 2022-12-06 | 16.746 | 4,181 | -182 | 0.00% | 70,014 |
| 2022-12-07 | 2022-12-05 | 16.768 | 4,363 | -3,090 | 0.00% | 73,158 |
| 2022-12-06 | 2022-12-02 | 17.384 | 7,453 | -1,091 | 0.00% | 129,563 |
| 2022-12-05 | 2022-12-01 | 17.384 | 8,544 | 0.00% | 148,529 |
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