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 | 18.250 | 88,000 | +0 | 0.00% | 1,606,000 |
| 2025-10-13 | 2025-10-09 | 18.290 | 88,000 | +0 | 0.00% | 1,609,520 |
| 2025-10-10 | 2025-10-08 | 17.860 | 88,000 | +0 | 0.00% | 1,571,680 |
| 2025-10-09 | 2025-10-06 | 17.910 | 88,000 | +0 | 0.00% | 1,576,080 |
| 2025-10-08 | 2025-10-03 | 18.020 | 88,000 | +0 | 0.00% | 1,585,760 |
| 2025-10-06 | 2025-10-02 | 17.830 | 88,000 | +20,000 | 0.00% | 1,569,040 |
| 2025-10-03 | 2025-09-30 | 17.840 | 68,000 | +20,000 | 0.00% | 1,213,120 |
| 2025-09-30 | 2025-09-26 | 17.530 | 48,000 | +6,000 | 0.00% | 841,440 |
| 2025-09-24 | 2025-09-22 | 17.900 | 42,000 | +20,000 | 0.00% | 751,800 |
| 2025-09-10 | 2025-09-08 | 19.535 | 22,000 | -9,402 | 0.00% | 429,776 |
| 2025-09-03 | 2025-09-01 | 18.312 | 31,402 | +9,813 | 0.00% | 575,046 |
| 2025-07-21 | 2025-07-17 | 19.892 | 21,589 | -3,925 | 0.00% | 429,447 |
| 2025-07-16 | 2025-07-14 | 20.116 | 25,514 | +3,925 | 0.00% | 513,243 |
| 2025-07-15 | 2025-07-11 | 19.688 | 21,589 | -7,850 | 0.00% | 425,047 |
| 2025-07-14 | 2025-07-10 | 19.566 | 29,439 | +5,888 | 0.00% | 575,999 |
| 2025-07-10 | 2025-07-08 | 19.810 | 23,551 | +1,962 | 0.00% | 466,555 |
| 2025-07-09 | 2025-07-07 | 19.912 | 21,589 | -1,962 | 0.00% | 429,887 |
| 2025-06-27 | 2025-06-25 | 19.912 | 23,551 | +1,962 | 0.00% | 468,955 |
| 2025-06-12 | 2025-06-10 | 22.332 | 21,589 | +1,963 | 0.00% | 482,122 |
| 2025-06-11 | 2025-06-09 | 22.174 | 19,626 | +640 | 0.00% | 435,183 |
| 2025-06-09 | 2025-06-05 | 22.016 | 18,986 | -7,595 | 0.00% | 417,992 |
| 2025-06-06 | 2025-06-04 | 21.594 | 26,581 | +7,595 | 0.00% | 574,002 |
| 2025-06-03 | 2025-05-30 | 21.489 | 18,986 | -18,987 | 0.00% | 407,992 |
| 2025-05-29 | 2025-05-27 | 21.489 | 37,973 | +18,987 | 0.00% | 816,006 |
| 2025-05-28 | 2025-05-26 | 21.436 | 18,986 | -1,899 | 0.00% | 406,992 |
| 2025-05-22 | 2025-05-20 | 21.226 | 20,885 | -3,797 | 0.00% | 443,300 |
| 2025-05-21 | 2025-05-19 | 20.625 | 24,682 | +1,898 | 0.00% | 509,075 |
| 2025-05-07 | 2025-05-02 | 20.014 | 22,784 | +1,899 | 0.00% | 456,008 |
| 2025-04-25 | 2025-04-23 | 19.572 | 20,885 | +1,899 | 0.00% | 408,760 |
| 2025-04-22 | 2025-04-16 | 19.488 | 18,986 | -1,899 | 0.00% | 369,993 |
| 2025-04-17 | 2025-04-15 | 19.614 | 20,885 | +1,899 | 0.00% | 409,640 |
| 2025-04-16 | 2025-04-14 | 19.193 | 18,986 | -11,392 | 0.00% | 364,393 |
| 2025-04-09 | 2025-04-07 | 18.308 | 30,378 | +1,898 | 0.00% | 556,157 |
| 2025-04-08 | 2025-04-03 | 20.120 | 28,480 | -5,695 | 0.00% | 573,009 |
| 2025-03-31 | 2025-03-27 | 19.762 | 34,175 | +1,898 | 0.00% | 675,351 |
| 2025-03-28 | 2025-03-26 | 19.825 | 32,277 | +1,899 | 0.00% | 639,884 |
| 2025-03-27 | 2025-03-25 | 20.057 | 30,378 | -1,899 | 0.00% | 609,277 |
| 2025-03-25 | 2025-03-21 | 19.888 | 32,277 | -9,493 | 0.00% | 641,924 |
| 2025-03-19 | 2025-03-17 | 19.930 | 41,770 | +5,696 | 0.00% | 832,480 |
| 2025-03-10 | 2025-03-06 | 19.024 | 36,074 | -18,986 | 0.00% | 686,279 |
| 2025-03-07 | 2025-03-05 | 19.214 | 55,060 | -1,899 | 0.00% | 1,057,912 |
| 2025-03-06 | 2025-03-04 | 18.982 | 56,959 | +1,899 | 0.00% | 1,081,199 |
| 2025-02-27 | 2025-02-25 | 18.750 | 55,060 | +1,898 | 0.00% | 1,032,392 |
| 2025-02-13 | 2025-02-11 | 17.655 | 53,162 | +1,899 | 0.00% | 938,564 |
| 2025-02-10 | 2025-02-06 | 18.455 | 51,263 | +7,594 | 0.00% | 946,077 |
| 2025-02-04 | 2025-01-28 | 18.203 | 43,669 | +1,899 | 0.00% | 794,887 |
| 2025-01-27 | 2025-01-23 | 17.971 | 41,770 | +1,899 | 0.00% | 750,640 |
| 2025-01-06 | 2025-01-02 | 19.045 | 39,871 | +1,898 | 0.00% | 759,354 |
| 2024-12-18 | 2024-12-16 | 20.204 | 37,973 | -7,594 | 0.00% | 767,206 |
| 2024-12-17 | 2024-12-13 | 19.783 | 45,567 | +1,898 | 0.00% | 901,435 |
| 2024-12-13 | 2024-12-11 | 20.141 | 43,669 | -3,797 | 0.00% | 879,528 |
| 2024-12-10 | 2024-12-06 | 19.298 | 47,466 | +9,493 | 0.00% | 916,002 |
| 2024-11-29 | 2024-11-27 | 19.235 | 37,973 | +3,798 | 0.00% | 730,406 |
| 2024-11-07 | 2024-11-05 | 19.846 | 34,175 | +5,695 | 0.00% | 678,231 |
| 2024-10-25 | 2024-10-23 | 20.415 | 28,480 | +5,696 | 0.00% | 581,410 |
| 2024-10-15 | 2024-10-10 | 22.226 | 22,784 | +3,798 | 0.00% | 506,408 |
| 2024-10-02 | 2024-09-27 | 22.016 | 18,986 | +18,986 | 0.00% | 417,992 |
| 2024-09-03 | 2024-08-30 | 22.846 | 0 | -1,856 | ||
| 2024-09-02 | 2024-08-29 | 22.954 | 1,856 | -22,270 | 0.00% | 42,603 |
| 2024-08-30 | 2024-08-28 | 23.439 | 24,126 | +22,270 | 0.00% | 565,493 |
| 2024-07-16 | 2024-07-12 | 24.140 | 1,856 | -1,856 | 0.00% | 44,803 |
| 2024-06-18 | 2024-06-14 | 25.379 | 3,712 | -9,279 | 0.00% | 94,207 |
| 2024-06-07 | 2024-06-05 | 25.196 | 12,991 | +322 | 0.00% | 327,322 |
| 2024-05-31 | 2024-05-29 | 24.865 | 12,669 | +1,810 | 0.00% | 315,009 |
| 2024-05-16 | 2024-05-13 | 23.759 | 10,859 | +3,620 | 0.00% | 258,004 |
| 2024-04-23 | 2024-04-19 | 21.770 | 7,239 | -3,620 | 0.00% | 157,595 |
| 2024-04-10 | 2024-04-08 | 20.599 | 10,859 | +3,620 | 0.00% | 223,683 |
| 2024-03-25 | 2024-03-21 | 19.870 | 7,239 | -1,810 | 0.00% | 143,836 |
| 2023-11-29 | 2023-11-27 | 17.634 | 9,049 | +293 | 0.00% | 159,574 |
| 2023-10-26 | 2023-10-24 | 16.150 | 8,756 | -1,751 | 0.00% | 141,406 |
| 2023-09-19 | 2023-09-15 | 17.497 | 10,507 | +1,751 | 0.00% | 183,845 |
| 2023-09-05 | 2023-08-31 | 17.924 | 8,756 | +187 | 0.00% | 156,945 |
| 2023-08-24 | 2023-08-22 | 18.835 | 8,569 | +3,427 | 0.00% | 161,393 |
| 2023-08-15 | 2023-08-11 | 19.255 | 5,142 | +1,714 | 0.00% | 99,007 |
| 2023-08-01 | 2023-07-28 | 19.348 | 3,428 | -1,714 | 0.00% | 66,325 |
| 2023-07-10 | 2023-07-06 | 20.515 | 5,142 | -6,855 | 0.00% | 105,488 |
| 2023-07-05 | 2023-07-03 | 20.632 | 11,997 | -3,428 | 0.00% | 247,518 |
| 2023-06-26 | 2023-06-21 | 20.001 | 15,425 | +5,142 | 0.00% | 308,523 |
| 2023-06-23 | 2023-06-20 | 20.165 | 10,283 | +1,714 | 0.00% | 207,355 |
| 2023-06-21 | 2023-06-19 | 20.258 | 8,569 | +3,427 | 0.00% | 173,593 |
| 2023-06-14 | 2023-06-12 | 21.220 | 5,142 | -20,566 | 0.00% | 109,113 |
| 2023-06-13 | 2023-06-09 | 21.506 | 25,708 | +543 | 0.00% | 552,877 |
| 2023-06-09 | 2023-06-07 | 20.672 | 25,165 | +5,033 | 0.00% | 520,199 |
| 2023-06-08 | 2023-06-06 | 20.910 | 20,132 | -3,355 | 0.00% | 420,959 |
| 2023-06-06 | 2023-06-02 | 21.864 | 23,487 | -5,033 | 0.00% | 513,512 |
| 2023-06-02 | 2023-05-31 | 21.554 | 28,520 | +3,355 | 0.00% | 614,711 |
| 2023-05-31 | 2023-05-29 | 21.959 | 25,165 | +11,744 | 0.00% | 552,599 |
| 2023-05-23 | 2023-05-19 | 20.981 | 13,421 | +1,677 | 0.00% | 281,592 |
| 2023-05-22 | 2023-05-18 | 21.697 | 11,744 | +1,678 | 0.00% | 254,807 |
| 2023-05-18 | 2023-05-16 | 22.269 | 10,066 | -1,678 | 0.00% | 224,159 |
| 2023-05-16 | 2023-05-12 | 22.102 | 11,744 | +1,678 | 0.00% | 259,567 |
| 2023-05-03 | 2023-04-28 | 20.314 | 10,066 | +3,355 | 0.00% | 204,480 |
| 2023-04-27 | 2023-04-25 | 19.646 | 6,711 | +1,678 | 0.00% | 131,846 |
| 2023-03-16 | 2023-03-14 | 18.907 | 5,033 | +5,033 | 0.00% | 95,160 |
| 2023-03-13 | 2023-03-09 | 19.813 | 0 | -3,355 | ||
| 2023-03-02 | 2023-02-28 | 19.098 | 3,355 | +1,677 | 0.00% | 64,073 |
| 2023-02-17 | 2023-02-15 | 20.600 | 1,678 | +1,678 | 0.00% | 34,567 |
| 2023-01-13 | 2023-01-11 | 19.241 | 0 | -1,678 | ||
| 2022-12-28 | 2022-12-22 | 15.712 | 1,678 | +1,678 | 0.00% | 26,365 |
| 2022-11-15 | 2022-11-11 | 15.665 | 0 | -1,678 | ||
| 2022-11-09 | 2022-11-07 | 15.331 | 1,678 | +1,678 | 0.00% | 25,725 |
| 2022-11-01 | 2022-10-28 | 13.733 | 0 | -3,355 | ||
| 2022-10-28 | 2022-10-26 | 16.118 | 3,355 | +1,677 | 0.00% | 54,075 |
| 2022-10-25 | 2022-10-21 | 16.904 | 1,678 | -1,677 | 0.00% | 28,366 |
| 2022-10-24 | 2022-10-20 | 15.760 | 3,355 | +3,355 | 0.00% | 52,875 |
| 2022-10-18 | 2022-10-14 | 15.879 | 0 | -3,355 | ||
| 2022-10-17 | 2022-10-13 | 15.998 | 3,355 | +3,355 | 0.00% | 53,675 |
| 2022-08-30 | 2022-08-26 | 19.531 | 0 | -6,619 | ||
| 2022-08-03 | 2022-08-01 | 17.017 | 6,619 | -41,371 | 0.00% | 112,635 |
| 2022-08-01 | 2022-07-28 | 18.516 | 47,990 | +41,371 | 0.00% | 888,563 |
| 2022-07-18 | 2022-07-14 | 18.806 | 6,619 | -8,274 | 0.00% | 124,475 |
| 2022-06-29 | 2022-06-27 | 17.790 | 14,893 | -8,275 | 0.00% | 264,953 |
| 2022-06-23 | 2022-06-21 | 17.887 | 23,168 | +16,549 | 0.00% | 414,409 |
| 2022-06-09 | 2022-06-07 | 19.055 | 6,619 | +19 | 0.00% | 126,127 |
| 2022-03-21 | 2022-03-17 | 18.425 | 6,600 | -3,300 | 0.00% | 121,605 |
| 2022-03-18 | 2022-03-16 | 17.552 | 9,900 | -8,249 | 0.00% | 173,767 |
| 2022-02-04 | 2022-01-27 | 23.686 | 18,149 | +1,650 | 0.00% | 429,874 |
| 2022-01-12 | 2022-01-10 | 24.243 | 16,499 | -82,497 | 0.00% | 399,993 |
| 2022-01-10 | 2022-01-06 | 26.183 | 98,996 | -18,149 | 0.00% | 2,592,005 |
| 2022-01-06 | 2022-01-04 | 29.395 | 117,145 | -32,999 | 0.00% | 3,443,499 |
| 2022-01-05 | 2022-01-03 | 33.274 | 150,144 | +31,349 | 0.00% | 4,995,912 |
| 2022-01-04 | 2021-12-31 | 31.638 | 118,795 | +1,650 | 0.00% | 3,758,401 |
| 2021-12-21 | 2021-12-17 | 32.183 | 117,145 | -4,950 | 0.00% | 3,770,099 |
| 2021-11-19 | 2021-11-17 | 22.498 | 122,095 | +11,550 | 0.00% | 2,746,884 |
| 2021-11-10 | 2021-11-08 | 23.322 | 110,545 | +49,498 | 0.00% | 2,578,152 |
| 2021-11-03 | 2021-11-01 | 25.031 | 61,047 | +28,048 | 0.00% | 1,528,090 |
| 2021-10-25 | 2021-10-21 | 22.837 | 32,999 | +14,850 | 0.00% | 753,609 |
| 2021-09-29 | 2021-09-27 | 27.153 | 18,149 | +18,149 | 0.00% | 492,794 |
| 2016-07-19 | 2016-07-15 | 18.588 | 0 | -1,246 | ||
| 2016-07-18 | 2016-07-14 | 18.267 | 1,246 | -1,246 | 0.00% | 22,761 |
| 2016-07-11 | 2016-07-07 | 17.465 | 2,492 | +1,246 | 0.00% | 43,522 |
| 2016-07-07 | 2016-07-05 | 18.043 | 1,246 | -2,492 | 0.00% | 22,481 |
| 2016-07-06 | 2016-07-04 | 18.396 | 3,738 | +2,492 | 0.00% | 68,763 |
| 2016-06-28 | 2016-06-24 | 17.882 | 1,246 | +1,246 | 0.00% | 22,281 |
| 2016-05-03 | 2016-04-28 | 22.686 | 0 | -2,349 | ||
| 2016-04-28 | 2016-04-26 | 22.823 | 2,349 | +2,349 | 0.00% | 53,610 |
| 2016-04-14 | 2016-04-12 | 25.207 | 0 | -2,349 | ||
| 2016-03-24 | 2016-03-22 | 23.810 | 2,349 | +2,349 | 0.00% | 55,931 |
| 2016-03-21 | 2016-03-17 | 24.185 | 0 | -1,174 | ||
| 2016-03-10 | 2016-03-08 | 23.572 | 1,174 | +1,174 | 0.00% | 27,673 |
| 2016-02-16 | 2016-02-12 | 19.961 | 0 | -3,523 | ||
| 2016-02-15 | 2016-02-11 | 19.825 | 3,523 | -1,174 | 0.00% | 69,843 |
| 2016-02-12 | 2016-02-05 | 20.472 | 4,697 | +2,348 | 0.00% | 96,158 |
| 2016-02-05 | 2016-02-03 | 20.847 | 2,349 | +2,349 | 0.00% | 48,969 |
| 2016-02-03 | 2016-02-01 | 21.971 | 0 | -1,174 | ||
| 2016-02-02 | 2016-01-29 | 22.278 | 1,174 | -1,175 | 0.00% | 26,154 |
| 2016-01-28 | 2016-01-26 | 20.881 | 2,349 | +2,349 | 0.00% | 49,049 |
| 2016-01-11 | 2016-01-07 | 24.969 | 0 | -1,174 | ||
| 2016-01-08 | 2016-01-06 | 25.888 | 1,174 | -1,175 | 0.00% | 30,393 |
| 2015-12-23 | 2015-12-21 | 25.718 | 2,349 | -1,174 | 0.00% | 60,411 |
| 2015-11-27 | 2015-11-25 | 25.582 | 3,523 | +1,174 | 0.00% | 90,124 |
| 2015-11-20 | 2015-11-18 | 26.263 | 2,349 | +2,349 | 0.00% | 61,692 |
| 2015-02-10 | 2015-02-06 | 34.859 | 0 | -1,131 | ||
| 2015-02-09 | 2015-02-05 | 35.354 | 1,131 | +1,131 | 0.00% | 39,985 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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