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 | 70.600 | 5,000 | +0 | 0.00% | 353,000 |
| 2025-10-13 | 2025-10-09 | 70.850 | 5,000 | +0 | 0.00% | 354,250 |
| 2025-10-10 | 2025-10-08 | 78.500 | 5,000 | -500 | 0.00% | 392,500 |
| 2025-10-09 | 2025-10-06 | 77.600 | 5,500 | -10,000 | 0.00% | 426,800 |
| 2025-10-06 | 2025-10-02 | 75.700 | 15,500 | -10,500 | 0.00% | 1,173,350 |
| 2025-10-02 | 2025-09-29 | 72.950 | 26,000 | +500 | 0.01% | 1,896,700 |
| 2025-09-30 | 2025-09-26 | 68.450 | 25,500 | +25,000 | 0.01% | 1,745,475 |
| 2025-09-29 | 2025-09-25 | 67.600 | 500 | -500 | 0.00% | 33,800 |
| 2025-09-12 | 2025-09-10 | 73.200 | 1,000 | +500 | 0.00% | 73,200 |
| 2025-09-11 | 2025-09-09 | 73.100 | 500 | -500 | 0.00% | 36,550 |
| 2025-09-02 | 2025-08-29 | 76.250 | 1,000 | -500 | 0.00% | 76,250 |
| 2025-09-01 | 2025-08-28 | 73.350 | 1,500 | -6,000 | 0.00% | 110,025 |
| 2025-08-29 | 2025-08-27 | 73.500 | 7,500 | +500 | 0.00% | 551,250 |
| 2025-08-27 | 2025-08-25 | 78.850 | 7,000 | +500 | 0.00% | 551,950 |
| 2025-08-26 | 2025-08-22 | 74.800 | 6,500 | +1,000 | 0.00% | 486,200 |
| 2025-08-22 | 2025-08-20 | 71.750 | 5,500 | +500 | 0.00% | 394,625 |
| 2025-08-21 | 2025-08-19 | 73.500 | 5,000 | -2,500 | 0.00% | 367,500 |
| 2025-08-20 | 2025-08-18 | 69.100 | 7,500 | +1,500 | 0.00% | 518,250 |
| 2025-08-19 | 2025-08-15 | 59.850 | 6,000 | -1,500 | 0.00% | 359,100 |
| 2025-08-13 | 2025-08-11 | 47.240 | 7,500 | -2,000 | 0.00% | 354,300 |
| 2025-08-12 | 2025-08-08 | 45.500 | 9,500 | +3,000 | 0.00% | 432,250 |
| 2025-08-11 | 2025-08-07 | 47.520 | 6,500 | +500 | 0.00% | 308,880 |
| 2025-08-08 | 2025-08-06 | 51.700 | 6,000 | -1,500 | 0.00% | 310,200 |
| 2025-08-07 | 2025-08-05 | 50.000 | 7,500 | +500 | 0.00% | 375,000 |
| 2025-08-06 | 2025-08-04 | 49.800 | 7,000 | -500 | 0.00% | 348,600 |
| 2025-08-05 | 2025-08-01 | 50.150 | 7,500 | -4,500 | 0.00% | 376,125 |
| 2025-08-04 | 2025-07-31 | 52.000 | 12,000 | +7,500 | 0.00% | 624,000 |
| 2025-08-01 | 2025-07-30 | 52.850 | 4,500 | -11,000 | 0.00% | 237,825 |
| 2025-07-31 | 2025-07-29 | 52.800 | 15,500 | +2,500 | 0.00% | 818,400 |
| 2025-07-30 | 2025-07-28 | 51.750 | 13,000 | +8,000 | 0.00% | 672,750 |
| 2025-07-29 | 2025-07-25 | 48.400 | 5,000 | +3,500 | 0.00% | 242,000 |
| 2025-07-28 | 2025-07-24 | 50.100 | 1,500 | -1,000 | 0.00% | 75,150 |
| 2025-07-25 | 2025-07-23 | 49.900 | 2,500 | -1,500 | 0.00% | 124,750 |
| 2025-07-24 | 2025-07-22 | 49.500 | 4,000 | -2,500 | 0.00% | 198,000 |
| 2025-07-23 | 2025-07-21 | 48.200 | 6,500 | +3,000 | 0.00% | 313,300 |
| 2025-07-22 | 2025-07-18 | 46.050 | 3,500 | +1,000 | 0.00% | 161,175 |
| 2025-07-21 | 2025-07-17 | 45.300 | 2,500 | +1,000 | 0.00% | 113,250 |
| 2025-07-18 | 2025-07-16 | 45.950 | 1,500 | -30,000 | 0.00% | 68,925 |
| 2025-07-17 | 2025-07-15 | 41.750 | 31,500 | +2,500 | 0.01% | 1,315,125 |
| 2025-07-16 | 2025-07-14 | 45.000 | 29,000 | +7,500 | 0.01% | 1,305,000 |
| 2025-07-15 | 2025-07-11 | 50.550 | 21,500 | +2,000 | 0.00% | 1,086,825 |
| 2025-07-14 | 2025-07-10 | 49.300 | 19,500 | -2,500 | 0.00% | 961,350 |
| 2025-07-11 | 2025-07-09 | 49.900 | 22,000 | +5,000 | 0.00% | 1,097,800 |
| 2025-07-10 | 2025-07-08 | 49.850 | 17,000 | +5,500 | 0.00% | 847,450 |
| 2025-07-09 | 2025-07-07 | 46.150 | 11,500 | +10,500 | 0.00% | 530,725 |
| 2025-07-08 | 2025-07-04 | 43.400 | 1,000 | -1,000 | 0.00% | 43,400 |
| 2025-07-03 | 2025-06-30 | 47.900 | 2,000 | +1,000 | 0.00% | 95,800 |
| 2025-06-27 | 2025-06-25 | 48.350 | 1,000 | +500 | 0.00% | 48,350 |
| 2025-06-24 | 2025-06-20 | 38.459 | 500 | +4 | 0.00% | 19,229 |
| 2025-06-18 | 2025-06-16 | 40.677 | 496 | -496 | 0.00% | 20,176 |
| 2025-06-12 | 2025-06-10 | 40.223 | 992 | +496 | 0.00% | 39,901 |
| 2025-05-29 | 2025-05-27 | 39.719 | 496 | -992 | 0.00% | 19,701 |
| 2025-05-27 | 2025-05-23 | 38.812 | 1,488 | -3,472 | 0.00% | 57,752 |
| 2025-05-26 | 2025-05-22 | 38.812 | 4,960 | -496 | 0.00% | 192,506 |
| 2025-05-23 | 2025-05-21 | 39.114 | 5,456 | +496 | 0.00% | 213,406 |
| 2025-05-19 | 2025-05-15 | 40.122 | 4,960 | +496 | 0.00% | 199,006 |
| 2025-05-16 | 2025-05-14 | 41.786 | 4,464 | +3,968 | 0.00% | 186,530 |
| 2025-05-15 | 2025-05-13 | 40.727 | 496 | -1,488 | 0.00% | 20,201 |
| 2025-05-12 | 2025-05-08 | 39.366 | 1,984 | -992 | 0.00% | 78,102 |
| 2025-05-09 | 2025-05-07 | 40.576 | 2,976 | +496 | 0.00% | 120,754 |
| 2025-05-06 | 2025-04-30 | 36.846 | 2,480 | -992 | 0.00% | 91,378 |
| 2025-04-30 | 2025-04-28 | 35.888 | 3,472 | +496 | 0.00% | 124,604 |
| 2025-04-29 | 2025-04-25 | 36.140 | 2,976 | +496 | 0.00% | 107,553 |
| 2025-04-28 | 2025-04-24 | 34.880 | 2,480 | +992 | 0.00% | 86,503 |
| 2025-04-22 | 2025-04-16 | 30.898 | 1,488 | -1,984 | 0.00% | 45,976 |
| 2025-04-14 | 2025-04-10 | 32.410 | 3,472 | +1,488 | 0.00% | 112,528 |
| 2025-04-10 | 2025-04-08 | 30.344 | 1,984 | -496 | 0.00% | 60,202 |
| 2025-04-09 | 2025-04-07 | 29.285 | 2,480 | -2,480 | 0.00% | 72,627 |
| 2025-03-19 | 2025-03-17 | 45.364 | 4,960 | +2,480 | 0.00% | 225,007 |
| 2025-03-18 | 2025-03-14 | 44.860 | 2,480 | -1,984 | 0.00% | 111,253 |
| 2025-03-17 | 2025-03-13 | 42.340 | 4,464 | +496 | 0.00% | 189,006 |
| 2025-03-14 | 2025-03-12 | 42.844 | 3,968 | +1,984 | 0.00% | 170,005 |
| 2025-03-13 | 2025-03-11 | 42.995 | 1,984 | -2,480 | 0.00% | 85,303 |
| 2025-03-10 | 2025-03-06 | 38.207 | 4,464 | +2,480 | 0.00% | 170,555 |
| 2025-03-06 | 2025-03-04 | 37.451 | 1,984 | +992 | 0.00% | 74,302 |
| 2025-03-05 | 2025-03-03 | 38.308 | 992 | -1,488 | 0.00% | 38,001 |
| 2025-03-03 | 2025-02-27 | 36.241 | 2,480 | +1,488 | 0.00% | 89,878 |
| 2025-02-27 | 2025-02-25 | 35.787 | 992 | +496 | 0.00% | 35,501 |
| 2025-02-26 | 2025-02-24 | 34.225 | 496 | -9,424 | 0.00% | 16,975 |
| 2025-02-25 | 2025-02-21 | 29.386 | 9,920 | +4,464 | 0.00% | 291,509 |
| 2025-02-24 | 2025-02-20 | 29.386 | 5,456 | -1,488 | 0.00% | 160,330 |
| 2025-02-21 | 2025-02-19 | 28.630 | 6,944 | +992 | 0.00% | 198,806 |
| 2025-02-20 | 2025-02-18 | 27.521 | 5,952 | +5,952 | 0.00% | 163,805 |
| 2024-12-13 | 2024-12-11 | 27.672 | 0 | -992 | ||
| 2024-12-12 | 2024-12-10 | 28.176 | 992 | +992 | 0.00% | 27,951 |
| 2024-12-11 | 2024-12-09 | 28.831 | 0 | -496 | ||
| 2024-12-04 | 2024-12-02 | 25.908 | 496 | +496 | 0.00% | 12,850 |
| 2024-12-03 | 2024-11-29 | 23.589 | 0 | -1,488 | ||
| 2024-11-28 | 2024-11-26 | 20.565 | 1,488 | -496 | 0.00% | 30,601 |
| 2024-11-26 | 2024-11-22 | 22.934 | 1,984 | -496 | 0.00% | 45,501 |
| 2024-11-25 | 2024-11-21 | 26.967 | 2,480 | +992 | 0.00% | 66,877 |
| 2024-11-22 | 2024-11-20 | 27.823 | 1,488 | +992 | 0.00% | 41,401 |
| 2024-11-21 | 2024-11-19 | 25.958 | 496 | -496 | 0.00% | 12,875 |
| 2024-11-20 | 2024-11-18 | 26.261 | 992 | +992 | 0.00% | 26,051 |
| 2024-11-19 | 2024-11-15 | 25.001 | 0 | -5,952 | ||
| 2024-11-18 | 2024-11-14 | 23.640 | 5,952 | -992 | 0.00% | 140,704 |
| 2024-11-15 | 2024-11-13 | 28.025 | 6,944 | +1,488 | 0.00% | 194,606 |
| 2024-11-14 | 2024-11-12 | 28.731 | 5,456 | -1,488 | 0.00% | 156,755 |
| 2024-11-13 | 2024-11-11 | 23.035 | 6,944 | -1,984 | 0.00% | 159,955 |
| 2024-11-12 | 2024-11-08 | 20.212 | 8,928 | +8,928 | 0.00% | 180,455 |
| 2024-11-08 | 2024-11-06 | 18.367 | 0 | -2,480 | ||
| 2024-11-07 | 2024-11-05 | 16.896 | 2,480 | +2,480 | 0.00% | 41,901 |
| 2024-11-05 | 2024-11-01 | 15.242 | 0 | -2,480 | ||
| 2024-10-24 | 2024-10-22 | 12.984 | 2,480 | +992 | 0.00% | 32,201 |
| 2024-10-15 | 2024-10-10 | 10.081 | 1,488 | +1,488 | 0.00% | 15,000 |
| 2024-10-10 | 2024-10-08 | 15.928 | 0 | -992 | ||
| 2024-10-09 | 2024-10-07 | 17.561 | 992 | +992 | 0.00% | 17,421 |
| 2024-10-08 | 2024-10-04 | 16.371 | 0 | -18,351 | ||
| 2024-10-03 | 2024-09-30 | 12.339 | 18,351 | +15,871 | 0.00% | 226,434 |
| 2024-07-09 | 2024-07-05 | 9.466 | 2,480 | +1,984 | 0.00% | 23,476 |
| 2024-06-24 | 2024-06-20 | 9.447 | 496 | +12 | 0.00% | 4,686 |
| 2023-06-14 | 2023-06-12 | 17.729 | 484 | +14 | 0.00% | 8,581 |
| 2023-04-24 | 2023-04-20 | 16.814 | 470 | -940 | 0.00% | 7,903 |
| 2023-04-04 | 2023-03-31 | 18.283 | 1,410 | -469 | 0.00% | 25,778 |
| 2023-03-31 | 2023-03-29 | 17.240 | 1,879 | -470 | 0.00% | 32,393 |
| 2023-03-15 | 2023-03-13 | 18.176 | 2,349 | -470 | 0.00% | 42,696 |
| 2023-03-14 | 2023-03-10 | 18.240 | 2,819 | 0.00% | 51,418 |
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