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 | 14.660 | 1,000 | +0 | 0.00% | 14,660 |
| 2025-10-13 | 2025-10-09 | 14.490 | 1,000 | +0 | 0.00% | 14,490 |
| 2025-10-10 | 2025-10-08 | 14.380 | 1,000 | +0 | 0.00% | 14,380 |
| 2025-10-09 | 2025-10-06 | 14.160 | 1,000 | +0 | 0.00% | 14,160 |
| 2025-10-08 | 2025-10-03 | 14.220 | 1,000 | +0 | 0.00% | 14,220 |
| 2025-10-06 | 2025-10-02 | 14.210 | 1,000 | +0 | 0.00% | 14,210 |
| 2025-10-03 | 2025-09-30 | 13.950 | 1,000 | +0 | 0.00% | 13,950 |
| 2025-10-02 | 2025-09-29 | 14.100 | 1,000 | +0 | 0.00% | 14,100 |
| 2025-09-30 | 2025-09-26 | 13.800 | 1,000 | +0 | 0.00% | 13,800 |
| 2025-09-29 | 2025-09-25 | 13.840 | 1,000 | +0 | 0.00% | 13,840 |
| 2025-09-26 | 2025-09-24 | 14.973 | 1,000 | +0 | 0.00% | 14,973 |
| 2025-09-25 | 2025-09-23 | 14.953 | 1,000 | +27 | 0.00% | 14,953 |
| 2025-09-24 | 2025-09-22 | 14.788 | 973 | +0 | 0.00% | 14,389 |
| 2025-09-23 | 2025-09-19 | 15.097 | 973 | +0 | 0.00% | 14,689 |
| 2025-09-22 | 2025-09-18 | 15.456 | 973 | +0 | 0.00% | 15,039 |
| 2025-09-19 | 2025-09-17 | 15.487 | 973 | +0 | 0.00% | 15,069 |
| 2025-09-18 | 2025-09-16 | 15.436 | 973 | +0 | 0.00% | 15,019 |
| 2025-09-17 | 2025-09-15 | 15.354 | 973 | +0 | 0.00% | 14,939 |
| 2025-09-16 | 2025-09-12 | 15.220 | 973 | +0 | 0.00% | 14,809 |
| 2025-09-15 | 2025-09-11 | 15.354 | 973 | +0 | 0.00% | 14,939 |
| 2025-09-12 | 2025-09-10 | 15.374 | 973 | +0 | 0.00% | 14,959 |
| 2025-09-11 | 2025-09-09 | 15.354 | 973 | +0 | 0.00% | 14,939 |
| 2025-09-10 | 2025-09-08 | 15.210 | 973 | +0 | 0.00% | 14,799 |
| 2025-09-09 | 2025-09-05 | 15.569 | 973 | +0 | 0.00% | 15,149 |
| 2025-09-08 | 2025-09-04 | 15.446 | 973 | +0 | 0.00% | 15,029 |
| 2025-09-05 | 2025-09-03 | 15.991 | 973 | +0 | 0.00% | 15,559 |
| 2025-09-04 | 2025-09-02 | 16.268 | 973 | +0 | 0.00% | 15,829 |
| 2025-09-03 | 2025-09-01 | 16.453 | 973 | -3,892 | 0.00% | 16,009 |
| 2025-09-02 | 2025-08-29 | 16.751 | 4,865 | +3,892 | 0.00% | 81,495 |
| 2025-08-21 | 2025-08-19 | 17.080 | 973 | -4,865 | 0.00% | 16,619 |
| 2025-08-19 | 2025-08-15 | 16.998 | 5,838 | +4,865 | 0.00% | 99,234 |
| 2025-07-30 | 2025-07-28 | 17.491 | 973 | -3,892 | 0.00% | 17,019 |
| 2025-07-28 | 2025-07-24 | 17.984 | 4,865 | +3,892 | 0.00% | 87,495 |
| 2025-07-25 | 2025-07-23 | 18.334 | 973 | -3,892 | 0.00% | 17,839 |
| 2025-07-23 | 2025-07-21 | 17.738 | 4,865 | +3,892 | 0.00% | 86,295 |
| 2025-07-15 | 2025-07-11 | 16.299 | 973 | -3,892 | 0.00% | 15,859 |
| 2025-07-08 | 2025-07-04 | 16.114 | 4,865 | +3,892 | 0.00% | 78,395 |
| 2025-07-04 | 2025-07-02 | 16.196 | 973 | -3,892 | 0.00% | 15,759 |
| 2025-07-03 | 2025-06-30 | 16.381 | 4,865 | +973 | 0.00% | 79,695 |
| 2025-07-02 | 2025-06-27 | 16.628 | 3,892 | +3,892 | 0.00% | 64,716 |
| 2025-06-27 | 2025-06-25 | 17.992 | 0 | -3,892 | ||
| 2025-06-26 | 2025-06-24 | 17.887 | 3,892 | +86 | 0.00% | 69,617 |
| 2025-06-25 | 2025-06-23 | 17.488 | 3,806 | +3,806 | 0.00% | 66,559 |
| 2025-06-24 | 2025-06-20 | 17.278 | 0 | -3,806 | ||
| 2025-06-05 | 2025-06-03 | 16.290 | 3,806 | +3,806 | 0.00% | 61,999 |
| 2025-06-04 | 2025-06-02 | 16.290 | 0 | -3,806 | ||
| 2025-05-20 | 2025-05-16 | 15.533 | 3,806 | +3,806 | 0.00% | 59,119 |
| 2025-02-21 | 2025-02-19 | 14.692 | 0 | -2,855 | ||
| 2025-02-20 | 2025-02-18 | 14.818 | 2,855 | +2,855 | 0.00% | 42,307 |
| 2025-02-18 | 2025-02-14 | 14.840 | 0 | -7,612 | ||
| 2024-12-11 | 2024-12-09 | 12.170 | 7,612 | +7,612 | 0.00% | 92,639 |
| 2024-09-30 | 2024-09-26 | 13.284 | 0 | -1,903 | ||
| 2024-09-25 | 2024-09-23 | 12.212 | 1,903 | -171,273 | 0.00% | 23,240 |
| 2024-09-20 | 2024-09-17 | 11.996 | 173,176 | +5,981 | 0.01% | 2,077,382 |
| 2024-09-16 | 2024-09-12 | 11.735 | 167,195 | +165,358 | 0.01% | 1,961,956 |
| 2024-09-05 | 2024-09-03 | 12.780 | 1,837 | +1,837 | 0.00% | 23,476 |
| 2024-08-27 | 2024-08-23 | 13.433 | 0 | -77,167 | ||
| 2024-08-26 | 2024-08-22 | 13.302 | 77,167 | +77,167 | 0.00% | 1,026,479 |
| 2024-08-16 | 2024-08-14 | 13.019 | 0 | -64,306 | ||
| 2024-08-14 | 2024-08-12 | 12.692 | 64,306 | +64,306 | 0.00% | 816,201 |
| 2024-08-01 | 2024-07-30 | 13.171 | 0 | -73,492 | ||
| 2024-07-30 | 2024-07-26 | 14.325 | 73,492 | +73,492 | 0.00% | 1,052,793 |
| 2024-05-23 | 2024-05-21 | 16.967 | 0 | -898 | ||
| 2024-05-22 | 2024-05-20 | 16.878 | 898 | -61,978 | 0.00% | 15,156 |
| 2024-05-21 | 2024-05-17 | 17.457 | 62,876 | -53,893 | 0.00% | 1,097,606 |
| 2024-05-16 | 2024-05-13 | 18.459 | 116,769 | +26,947 | 0.01% | 2,155,398 |
| 2024-05-14 | 2024-05-10 | 18.793 | 89,822 | -2,695 | 0.01% | 1,687,993 |
| 2024-05-13 | 2024-05-09 | 18.525 | 92,517 | +35,929 | 0.01% | 1,713,919 |
| 2024-05-10 | 2024-05-08 | 18.036 | 56,588 | +898 | 0.00% | 1,020,598 |
| 2024-05-07 | 2024-05-03 | 18.281 | 55,690 | +53,894 | 0.00% | 1,018,042 |
| 2024-05-03 | 2024-04-30 | 17.924 | 1,796 | +898 | 0.00% | 32,192 |
| 2024-05-02 | 2024-04-29 | 18.370 | 898 | +898 | 0.00% | 16,496 |
| 2024-04-29 | 2024-04-25 | 18.258 | 0 | -898 | ||
| 2024-04-24 | 2024-04-22 | 18.637 | 898 | -116,769 | 0.00% | 16,736 |
| 2024-03-04 | 2024-02-29 | 17.145 | 117,667 | +116,769 | 0.01% | 2,017,395 |
| 2024-02-21 | 2024-02-19 | 15.386 | 898 | -4,491 | 0.00% | 13,817 |
| 2024-01-26 | 2024-01-24 | 14.785 | 5,389 | +5,389 | 0.00% | 79,675 |
| 2023-10-31 | 2023-10-27 | 13.093 | 0 | -898 | ||
| 2023-09-28 | 2023-09-26 | 12.374 | 898 | +20 | 0.00% | 11,112 |
| 2023-09-18 | 2023-09-14 | 12.283 | 878 | +878 | 0.00% | 10,784 |
| 2023-06-12 | 2023-06-08 | 12.730 | 0 | -3,456 | ||
| 2023-06-06 | 2023-06-02 | 12.638 | 3,456 | +3,456 | 0.00% | 43,676 |
| 2022-10-31 | 2022-10-27 | 9.235 | 0 | -6,049 | ||
| 2022-10-25 | 2022-10-21 | 8.749 | 6,049 | +6,049 | 0.00% | 52,924 |
| 2022-05-16 | 2022-05-12 | 11.691 | 0 | -837 | ||
| 2022-03-25 | 2022-03-23 | 15.429 | 837 | +837 | 0.00% | 12,914 |
| 2021-11-26 | 2021-11-24 | 17.172 | 0 | -837 | ||
| 2021-10-15 | 2021-10-11 | 18.581 | 837 | +837 | 0.00% | 15,553 |
| 2021-09-16 | 2021-09-14 | 21.870 | 0 | -1,653 | ||
| 2021-08-31 | 2021-08-27 | 23.999 | 1,653 | +826 | 0.00% | 39,671 |
| 2021-08-18 | 2021-08-16 | 23.637 | 827 | +827 | 0.00% | 19,547 |
| 2021-08-16 | 2021-08-12 | 23.298 | 0 | -8,267 | ||
| 2021-08-13 | 2021-08-11 | 24.024 | 8,267 | +8,267 | 0.00% | 198,604 |
| 2021-08-04 | 2021-08-02 | 23.346 | 0 | -5,787 | ||
| 2021-07-29 | 2021-07-27 | 21.111 | 5,787 | +97 | 0.00% | 122,170 |
| 2021-07-26 | 2021-07-22 | 22.415 | 5,690 | +4,064 | 0.00% | 127,543 |
| 2021-07-14 | 2021-07-12 | 20.816 | 1,626 | +1,626 | 0.00% | 33,847 |
| 2021-02-24 | 2021-02-22 | 29.219 | 0 | -1,626 | ||
| 2021-02-16 | 2021-02-09 | 30.572 | 1,626 | +1,626 | 0.00% | 49,710 |
| 2021-02-09 | 2021-02-05 | 28.973 | 0 | -1,626 | ||
| 2021-02-08 | 2021-02-04 | 29.957 | 1,626 | -8,128 | 0.00% | 48,710 |
| 2021-02-04 | 2021-02-02 | 29.588 | 9,754 | +8,128 | 0.00% | 288,598 |
| 2021-02-01 | 2021-01-28 | 24.913 | 1,626 | +1,626 | 0.00% | 40,508 |
| 2019-08-07 | 2019-08-05 | 14.324 | 0 | -786 | ||
| 2019-07-08 | 2019-07-04 | 17.112 | 786 | +19 | 0.00% | 13,450 |
| 2019-06-13 | 2019-06-11 | 17.243 | 767 | +767 | 0.00% | 13,225 |
| 2018-06-06 | 2018-06-04 | 15.044 | 0 | -1,449 | ||
| 2017-12-29 | 2017-12-27 | 12.063 | 1,449 | -725 | 0.00% | 17,479 |
| 2017-12-28 | 2017-12-22 | 11.428 | 2,174 | +725 | 0.00% | 24,844 |
| 2017-12-21 | 2017-12-19 | 11.400 | 1,449 | -725 | 0.00% | 16,519 |
| 2017-12-06 | 2017-12-04 | 10.876 | 2,174 | +725 | 0.00% | 23,644 |
| 2017-11-13 | 2017-11-09 | 13.581 | 1,449 | +1,449 | 0.00% | 19,678 |
| 2017-06-29 | 2017-06-27 | 9.106 | 0 | -709 | ||
| 2017-06-28 | 2017-06-26 | 9.190 | 709 | +709 | 0.00% | 6,516 |
| 2016-12-06 | 2016-12-02 | 38.124 | 0 | -6,935 | ||
| 2016-12-05 | 2016-12-01 | 38.931 | 6,935 | +6,935 | 0.00% | 269,989 |
| 2016-06-14 | 2016-06-10 | 24.688 | 0 | -676 | ||
| 2016-05-30 | 2016-05-26 | 26.760 | 676 | +676 | 0.00% | 18,090 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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