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 | 61.000 | 200 | +0 | 0.00% | 12,200 |
| 2025-10-13 | 2025-10-09 | 65.200 | 200 | +0 | 0.00% | 13,040 |
| 2025-10-10 | 2025-10-08 | 64.100 | 200 | +0 | 0.00% | 12,820 |
| 2025-10-09 | 2025-10-06 | 65.950 | 200 | +0 | 0.00% | 13,190 |
| 2025-10-08 | 2025-10-03 | 66.750 | 200 | +0 | 0.00% | 13,350 |
| 2025-10-06 | 2025-10-02 | 67.500 | 200 | +0 | 0.00% | 13,500 |
| 2025-10-03 | 2025-09-30 | 69.350 | 200 | +0 | 0.00% | 13,870 |
| 2025-10-02 | 2025-09-29 | 63.500 | 200 | +0 | 0.00% | 12,700 |
| 2025-09-30 | 2025-09-26 | 60.500 | 200 | -100 | 0.00% | 12,100 |
| 2025-09-19 | 2025-09-17 | 64.750 | 300 | -1,900 | 0.00% | 19,425 |
| 2025-09-18 | 2025-09-16 | 61.300 | 2,200 | +2,000 | 0.00% | 134,860 |
| 2025-09-17 | 2025-09-15 | 60.750 | 200 | -2,000 | 0.00% | 12,150 |
| 2025-09-16 | 2025-09-12 | 61.150 | 2,200 | -1,500 | 0.00% | 134,530 |
| 2025-09-15 | 2025-09-11 | 60.200 | 3,700 | +1,500 | 0.00% | 222,740 |
| 2025-09-09 | 2025-09-05 | 56.700 | 2,200 | +2,000 | 0.00% | 124,740 |
| 2025-09-01 | 2025-08-28 | 62.850 | 200 | -1,000 | 0.00% | 12,570 |
| 2025-08-29 | 2025-08-27 | 63.500 | 1,200 | +1,000 | 0.00% | 76,200 |
| 2025-08-27 | 2025-08-25 | 60.250 | 200 | -800 | 0.00% | 12,050 |
| 2025-08-22 | 2025-08-20 | 51.350 | 1,000 | +200 | 0.00% | 51,350 |
| 2025-08-19 | 2025-08-15 | 55.550 | 800 | -100 | 0.00% | 44,440 |
| 2025-08-18 | 2025-08-14 | 53.100 | 900 | +100 | 0.00% | 47,790 |
| 2025-08-05 | 2025-08-01 | 52.000 | 800 | +800 | 0.00% | 41,600 |
| 2025-07-29 | 2025-07-25 | 56.300 | 0 | -3,000 | ||
| 2025-07-28 | 2025-07-24 | 55.100 | 3,000 | -3,000 | 0.00% | 165,300 |
| 2025-07-25 | 2025-07-23 | 54.050 | 6,000 | +5,900 | 0.00% | 324,300 |
| 2025-07-14 | 2025-07-10 | 49.650 | 100 | -100 | 0.00% | 4,965 |
| 2025-07-07 | 2025-07-03 | 53.000 | 200 | -1,100 | 0.00% | 10,600 |
| 2025-07-04 | 2025-07-02 | 52.000 | 1,300 | +1,000 | 0.00% | 67,600 |
| 2025-06-27 | 2025-06-25 | 54.100 | 300 | +100 | 0.00% | 16,230 |
| 2025-06-26 | 2025-06-24 | 53.500 | 200 | -200 | 0.00% | 10,700 |
| 2025-06-23 | 2025-06-19 | 47.200 | 400 | +100 | 0.00% | 18,880 |
| 2025-06-16 | 2025-06-12 | 49.250 | 300 | -700 | 0.00% | 14,775 |
| 2025-06-12 | 2025-06-10 | 49.300 | 1,000 | -100 | 0.00% | 49,300 |
| 2025-06-04 | 2025-06-02 | 42.250 | 1,100 | +100 | 0.00% | 46,475 |
| 2025-05-28 | 2025-05-26 | 45.850 | 1,000 | -1,500 | 0.00% | 45,850 |
| 2025-05-26 | 2025-05-22 | 47.450 | 2,500 | +100 | 0.00% | 118,625 |
| 2025-05-21 | 2025-05-19 | 44.800 | 2,400 | -400 | 0.00% | 107,520 |
| 2025-05-20 | 2025-05-16 | 44.150 | 2,800 | -200 | 0.00% | 123,620 |
| 2025-05-16 | 2025-05-14 | 39.250 | 3,000 | -1,100 | 0.00% | 117,750 |
| 2025-05-15 | 2025-05-13 | 38.900 | 4,100 | +200 | 0.00% | 159,490 |
| 2025-05-14 | 2025-05-12 | 40.800 | 3,900 | +300 | 0.00% | 159,120 |
| 2025-05-13 | 2025-05-09 | 40.400 | 3,600 | +800 | 0.00% | 145,440 |
| 2025-05-08 | 2025-05-06 | 41.550 | 2,800 | -2,000 | 0.00% | 116,340 |
| 2025-05-07 | 2025-05-02 | 40.900 | 4,800 | +400 | 0.00% | 196,320 |
| 2025-05-02 | 2025-04-29 | 37.800 | 4,400 | -900 | 0.00% | 166,320 |
| 2025-04-30 | 2025-04-28 | 38.700 | 5,300 | +900 | 0.00% | 205,110 |
| 2025-04-29 | 2025-04-25 | 38.450 | 4,400 | -1,400 | 0.00% | 169,180 |
| 2025-04-25 | 2025-04-23 | 38.200 | 5,800 | +2,700 | 0.00% | 221,560 |
| 2025-04-24 | 2025-04-22 | 36.950 | 3,100 | +2,200 | 0.00% | 114,545 |
| 2025-04-16 | 2025-04-14 | 39.500 | 900 | -1,300 | 0.00% | 35,550 |
| 2025-04-15 | 2025-04-11 | 38.850 | 2,200 | +200 | 0.00% | 85,470 |
| 2025-04-14 | 2025-04-10 | 38.000 | 2,000 | +1,100 | 0.00% | 76,000 |
| 2025-04-09 | 2025-04-07 | 34.300 | 900 | -300 | 0.00% | 30,870 |
| 2025-03-27 | 2025-03-25 | 45.000 | 1,200 | -2,000 | 0.00% | 54,000 |
| 2025-03-20 | 2025-03-18 | 48.550 | 3,200 | +600 | 0.00% | 155,360 |
| 2025-03-17 | 2025-03-13 | 48.000 | 2,600 | +200 | 0.00% | 124,800 |
| 2025-03-12 | 2025-03-10 | 50.950 | 2,400 | +300 | 0.00% | 122,280 |
| 2025-03-11 | 2025-03-07 | 53.400 | 2,100 | -500 | 0.00% | 112,140 |
| 2025-03-06 | 2025-03-04 | 44.300 | 2,600 | +200 | 0.00% | 115,180 |
| 2025-03-05 | 2025-03-03 | 43.500 | 2,400 | -1,500 | 0.00% | 104,400 |
| 2025-03-03 | 2025-02-27 | 45.700 | 3,900 | +3,200 | 0.00% | 178,230 |
| 2025-02-28 | 2025-02-26 | 49.950 | 700 | -2,500 | 0.00% | 34,965 |
| 2025-02-27 | 2025-02-25 | 50.850 | 3,200 | -500 | 0.00% | 162,720 |
| 2025-02-26 | 2025-02-24 | 55.800 | 3,700 | -600 | 0.00% | 206,460 |
| 2025-02-21 | 2025-02-19 | 57.650 | 4,300 | +800 | 0.00% | 247,895 |
| 2025-02-20 | 2025-02-18 | 56.500 | 3,500 | +200 | 0.00% | 197,750 |
| 2025-02-19 | 2025-02-17 | 57.950 | 3,300 | -10,000 | 0.00% | 191,235 |
| 2025-02-18 | 2025-02-14 | 55.700 | 13,300 | +10,400 | 0.00% | 740,810 |
| 2025-02-14 | 2025-02-12 | 52.300 | 2,900 | +200 | 0.00% | 151,670 |
| 2025-02-13 | 2025-02-11 | 52.450 | 2,700 | -700 | 0.00% | 141,615 |
| 2025-02-11 | 2025-02-07 | 55.400 | 3,400 | +600 | 0.00% | 188,360 |
| 2025-02-10 | 2025-02-06 | 56.800 | 2,800 | -200 | 0.00% | 159,040 |
| 2025-02-06 | 2025-02-04 | 62.550 | 3,000 | -100 | 0.00% | 187,650 |
| 2025-02-05 | 2025-02-03 | 57.900 | 3,100 | +400 | 0.00% | 179,490 |
| 2025-02-04 | 2025-01-28 | 50.100 | 2,700 | -100 | 0.00% | 135,270 |
| 2025-02-03 | 2025-01-24 | 49.100 | 2,800 | -100 | 0.00% | 137,480 |
| 2025-01-27 | 2025-01-23 | 44.000 | 2,900 | -200 | 0.00% | 127,600 |
| 2025-01-22 | 2025-01-20 | 40.300 | 3,100 | +100 | 0.00% | 124,930 |
| 2025-01-20 | 2025-01-16 | 41.000 | 3,000 | -700 | 0.00% | 123,000 |
| 2025-01-17 | 2025-01-15 | 40.850 | 3,700 | -1,100 | 0.00% | 151,145 |
| 2025-01-16 | 2025-01-14 | 41.350 | 4,800 | +700 | 0.00% | 198,480 |
| 2025-01-14 | 2025-01-10 | 41.250 | 4,100 | -600 | 0.00% | 169,125 |
| 2025-01-13 | 2025-01-09 | 42.900 | 4,700 | +1,100 | 0.00% | 201,630 |
| 2025-01-10 | 2025-01-08 | 40.850 | 3,600 | +400 | 0.00% | 147,060 |
| 2025-01-03 | 2024-12-31 | 50.950 | 3,200 | -6,900 | 0.00% | 163,040 |
| 2025-01-02 | 2024-12-27 | 54.400 | 10,100 | +7,800 | 0.00% | 549,440 |
| 2024-12-30 | 2024-12-24 | 51.250 | 2,300 | -2,500 | 0.00% | 117,875 |
| 2024-12-27 | 2024-12-20 | 51.800 | 4,800 | +2,200 | 0.00% | 248,640 |
| 2024-12-20 | 2024-12-18 | 53.800 | 2,600 | -7,600 | 0.00% | 139,880 |
| 2024-12-19 | 2024-12-17 | 49.150 | 10,200 | +1,100 | 0.00% | 501,330 |
| 2024-12-18 | 2024-12-16 | 53.000 | 9,100 | -9,000 | 0.00% | 482,300 |
| 2024-12-17 | 2024-12-13 | 52.650 | 18,100 | +2,500 | 0.01% | 952,965 |
| 2024-12-12 | 2024-12-10 | 53.050 | 15,600 | +1,400 | 0.01% | 827,580 |
| 2024-12-09 | 2024-12-05 | 43.500 | 14,200 | +800 | 0.01% | 617,700 |
| 2024-12-05 | 2024-12-03 | 38.450 | 13,400 | +300 | 0.01% | 515,230 |
| 2024-12-03 | 2024-11-29 | 38.800 | 13,100 | -1,800 | 0.00% | 508,280 |
| 2024-11-29 | 2024-11-27 | 43.750 | 14,900 | +700 | 0.01% | 651,875 |
| 2024-11-28 | 2024-11-26 | 42.050 | 14,200 | +9,300 | 0.01% | 597,110 |
| 2024-11-26 | 2024-11-22 | 44.000 | 4,900 | -500 | 0.00% | 215,600 |
| 2024-11-25 | 2024-11-21 | 43.400 | 5,400 | -200 | 0.00% | 234,360 |
| 2024-11-20 | 2024-11-18 | 37.450 | 5,600 | +2,000 | 0.00% | 209,720 |
| 2024-11-18 | 2024-11-14 | 40.600 | 3,600 | +1,200 | 0.00% | 146,160 |
| 2024-11-15 | 2024-11-13 | 48.250 | 2,400 | -4,300 | 0.00% | 115,800 |
| 2024-11-14 | 2024-11-12 | 41.800 | 6,700 | -1,400 | 0.00% | 280,060 |
| 2024-11-13 | 2024-11-11 | 47.350 | 8,100 | -1,500 | 0.00% | 383,535 |
| 2024-11-12 | 2024-11-08 | 40.650 | 9,600 | -500 | 0.00% | 390,240 |
| 2024-11-11 | 2024-11-07 | 36.800 | 10,100 | -2,000 | 0.00% | 371,680 |
| 2024-11-08 | 2024-11-06 | 35.300 | 12,100 | -600 | 0.00% | 427,130 |
| 2024-11-07 | 2024-11-05 | 34.650 | 12,700 | +1,400 | 0.00% | 440,055 |
| 2024-11-06 | 2024-11-04 | 31.800 | 11,300 | +1,200 | 0.00% | 359,340 |
| 2024-11-05 | 2024-11-01 | 29.850 | 10,100 | -500 | 0.00% | 301,485 |
| 2024-11-04 | 2024-10-31 | 29.800 | 10,600 | -11,600 | 0.00% | 315,880 |
| 2024-10-31 | 2024-10-29 | 23.700 | 22,200 | +1,900 | 0.01% | 526,140 |
| 2024-10-28 | 2024-10-24 | 20.600 | 20,300 | -100 | 0.01% | 418,180 |
| 2024-10-25 | 2024-10-23 | 20.750 | 20,400 | +4,900 | 0.01% | 423,300 |
| 2024-10-24 | 2024-10-22 | 21.400 | 15,500 | +4,100 | 0.01% | 331,700 |
| 2024-10-22 | 2024-10-18 | 21.400 | 11,400 | -200 | 0.00% | 243,960 |
| 2024-10-21 | 2024-10-17 | 20.050 | 11,600 | +300 | 0.00% | 232,580 |
| 2024-10-16 | 2024-10-14 | 22.050 | 11,300 | +8,700 | 0.00% | 249,165 |
| 2024-10-10 | 2024-10-08 | 25.000 | 2,600 | +200 | 0.00% | 65,000 |
| 2024-10-09 | 2024-10-07 | 27.350 | 2,400 | +1,100 | 0.00% | 65,640 |
| 2024-10-08 | 2024-10-04 | 28.850 | 1,300 | +100 | 0.00% | 37,505 |
| 2024-10-04 | 2024-10-02 | 26.000 | 1,200 | -300 | 0.00% | 31,200 |
| 2024-10-03 | 2024-09-30 | 27.250 | 1,500 | +1,500 | 0.00% | 40,875 |
| 2024-04-24 | 2024-04-22 | 52.250 | 0 | -200 | ||
| 2024-04-18 | 2024-04-16 | 48.900 | 200 | +200 | 0.00% | 9,780 |
| 2024-03-22 | 2024-03-20 | 71.150 | 0 | -100 | ||
| 2024-03-19 | 2024-03-15 | 72.800 | 100 | +100 | 0.00% | 7,280 |
| 2024-03-06 | 2024-03-04 | 46.500 | 0 | -200 | ||
| 2024-01-22 | 2024-01-18 | 48.500 | 200 | +200 | 0.00% | 9,700 |
| 2023-11-22 | 2023-11-20 | 52.000 | 0 | -100 | ||
| 2023-10-24 | 2023-10-19 | 55.400 | 100 | -800 | 0.00% | 5,540 |
| 2023-10-17 | 2023-10-13 | 57.150 | 900 | +800 | 0.00% | 51,435 |
| 2023-10-16 | 2023-10-12 | 55.600 | 100 | -100 | 0.00% | 5,560 |
| 2023-10-04 | 2023-09-29 | 56.150 | 200 | -700 | 0.00% | 11,230 |
| 2023-10-03 | 2023-09-28 | 58.500 | 900 | 0.00% | 52,650 |
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