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 | 32.880 | 500 | +0 | 0.00% | 16,440 |
| 2025-10-13 | 2025-10-09 | 32.500 | 500 | +0 | 0.00% | 16,250 |
| 2025-10-10 | 2025-10-08 | 32.060 | 500 | +0 | 0.00% | 16,030 |
| 2025-10-09 | 2025-10-06 | 32.360 | 500 | +0 | 0.00% | 16,180 |
| 2025-10-08 | 2025-10-03 | 32.600 | 500 | +0 | 0.00% | 16,300 |
| 2025-10-06 | 2025-10-02 | 33.180 | 500 | +0 | 0.00% | 16,590 |
| 2025-10-03 | 2025-09-30 | 33.260 | 500 | +0 | 0.00% | 16,630 |
| 2025-10-02 | 2025-09-29 | 33.580 | 500 | +0 | 0.00% | 16,790 |
| 2025-09-30 | 2025-09-26 | 33.520 | 500 | +0 | 0.00% | 16,760 |
| 2025-09-29 | 2025-09-25 | 33.860 | 500 | +0 | 0.00% | 16,930 |
| 2025-09-26 | 2025-09-24 | 33.980 | 500 | +0 | 0.00% | 16,990 |
| 2025-09-25 | 2025-09-23 | 34.340 | 500 | +0 | 0.00% | 17,170 |
| 2025-09-24 | 2025-09-22 | 34.300 | 500 | +0 | 0.00% | 17,150 |
| 2025-09-23 | 2025-09-19 | 33.840 | 500 | +0 | 0.00% | 16,920 |
| 2025-09-22 | 2025-09-18 | 33.980 | 500 | +0 | 0.00% | 16,990 |
| 2025-09-19 | 2025-09-17 | 34.300 | 500 | +0 | 0.00% | 17,150 |
| 2025-09-18 | 2025-09-16 | 34.380 | 500 | +0 | 0.00% | 17,190 |
| 2025-09-17 | 2025-09-15 | 34.820 | 500 | +0 | 0.00% | 17,410 |
| 2025-09-16 | 2025-09-12 | 34.680 | 500 | +0 | 0.00% | 17,340 |
| 2025-09-15 | 2025-09-11 | 34.600 | 500 | +0 | 0.00% | 17,300 |
| 2025-09-12 | 2025-09-10 | 34.000 | 500 | +0 | 0.00% | 17,000 |
| 2025-09-11 | 2025-09-09 | 35.032 | 500 | +0 | 0.00% | 17,516 |
| 2025-09-10 | 2025-09-08 | 35.155 | 500 | +12 | 0.00% | 17,577 |
| 2025-09-09 | 2025-09-05 | 34.765 | 488 | +0 | 0.00% | 16,965 |
| 2025-09-08 | 2025-09-04 | 34.109 | 488 | +0 | 0.00% | 16,645 |
| 2025-09-05 | 2025-09-03 | 33.904 | 488 | +0 | 0.00% | 16,545 |
| 2025-09-04 | 2025-09-02 | 33.719 | 488 | +0 | 0.00% | 16,455 |
| 2025-09-03 | 2025-09-01 | 33.883 | 488 | +0 | 0.00% | 16,535 |
| 2025-09-02 | 2025-08-29 | 33.186 | 488 | +0 | 0.00% | 16,195 |
| 2025-09-01 | 2025-08-28 | 33.781 | 488 | +0 | 0.00% | 16,485 |
| 2025-08-29 | 2025-08-27 | 34.027 | 488 | +0 | 0.00% | 16,605 |
| 2025-08-28 | 2025-08-26 | 34.334 | 488 | +0 | 0.00% | 16,755 |
| 2025-08-27 | 2025-08-25 | 34.621 | 488 | +0 | 0.00% | 16,895 |
| 2025-08-26 | 2025-08-22 | 34.129 | 488 | +0 | 0.00% | 16,655 |
| 2025-08-25 | 2025-08-21 | 33.986 | 488 | +0 | 0.00% | 16,585 |
| 2025-08-22 | 2025-08-20 | 33.657 | 488 | +0 | 0.00% | 16,425 |
| 2025-08-21 | 2025-08-19 | 33.678 | 488 | +0 | 0.00% | 16,435 |
| 2025-08-20 | 2025-08-18 | 33.555 | 488 | -1,950 | 0.00% | 16,375 |
| 2025-08-14 | 2025-08-12 | 34.293 | 2,438 | +1,950 | 0.00% | 83,607 |
| 2025-06-11 | 2025-06-09 | 34.807 | 488 | +12 | 0.00% | 16,986 |
| 2024-09-11 | 2024-09-09 | 26.133 | 476 | +17 | 0.00% | 12,439 |
| 2024-06-11 | 2024-06-06 | 32.493 | 459 | +10 | 0.00% | 14,914 |
| 2023-09-22 | 2023-09-20 | 31.846 | 449 | +16 | 0.00% | 14,299 |
| 2023-06-30 | 2023-06-28 | 35.191 | 433 | +16 | 0.00% | 15,238 |
| 2022-09-22 | 2022-09-20 | 30.599 | 417 | +8 | 0.00% | 12,760 |
| 2022-09-01 | 2022-08-30 | 29.192 | 409 | +409 | 0.00% | 11,939 |
| 2022-03-09 | 2022-03-07 | 33.148 | 0 | -396 | ||
| 2021-12-22 | 2021-12-20 | 34.285 | 396 | -2,376 | 0.00% | 13,577 |
| 2021-12-20 | 2021-12-16 | 35.800 | 2,772 | +2,376 | 0.00% | 99,238 |
| 2021-10-27 | 2021-10-25 | 38.515 | 396 | +396 | 0.00% | 15,252 |
| 2021-10-26 | 2021-10-22 | 38.705 | 0 | -396 | ||
| 2021-10-25 | 2021-10-21 | 38.136 | 396 | +396 | 0.00% | 15,102 |
| 2021-10-05 | 2021-09-30 | 39.336 | 0 | -396 | ||
| 2021-09-21 | 2021-09-17 | 37.712 | 396 | +6 | 0.00% | 14,934 |
| 2021-07-08 | 2021-07-06 | 34.909 | 390 | +10 | 0.00% | 13,615 |
| 2021-04-22 | 2021-04-20 | 35.107 | 380 | -759 | 0.00% | 13,341 |
| 2020-09-22 | 2020-09-18 | 33.143 | 1,139 | +19 | 0.00% | 37,750 |
| 2020-07-07 | 2020-07-03 | 37.976 | 1,120 | +28 | 0.00% | 42,533 |
| 2020-02-11 | 2020-02-07 | 48.483 | 1,092 | +364 | 0.00% | 52,943 |
| 2019-09-23 | 2019-09-19 | 52.484 | 728 | +8 | 0.00% | 38,208 |
| 2019-06-25 | 2019-06-21 | 56.067 | 720 | +13 | 0.00% | 40,368 |
| 2019-04-10 | 2019-04-08 | 61.652 | 707 | -1,415 | 0.00% | 43,588 |
| 2019-03-25 | 2019-03-21 | 63.420 | 2,122 | -707 | 0.00% | 134,576 |
| 2019-02-28 | 2019-02-26 | 66.955 | 2,829 | +707 | 0.00% | 189,415 |
| 2019-01-02 | 2018-12-27 | 58.683 | 2,122 | -707 | 0.00% | 124,524 |
| 2018-12-18 | 2018-12-14 | 63.420 | 2,829 | +707 | 0.00% | 179,414 |
| 2018-12-05 | 2018-12-03 | 64.975 | 2,122 | -1,414 | 0.00% | 137,877 |
| 2018-11-28 | 2018-11-26 | 64.480 | 3,536 | +1,061 | 0.00% | 228,002 |
| 2018-11-22 | 2018-11-20 | 63.420 | 2,475 | +1,768 | 0.00% | 156,964 |
| 2018-09-27 | 2018-09-24 | 59.672 | 707 | -354 | 0.00% | 42,188 |
| 2018-09-17 | 2018-09-13 | 55.388 | 1,061 | +9 | 0.00% | 58,767 |
| 2018-06-25 | 2018-06-21 | 57.927 | 1,052 | +18 | 0.00% | 60,939 |
| 2018-04-06 | 2018-04-03 | 61.117 | 1,034 | +344 | 0.00% | 63,195 |
| 2018-01-25 | 2018-01-23 | 69.526 | 690 | +345 | 0.00% | 47,973 |
| 2018-01-09 | 2018-01-05 | 67.496 | 345 | -1,724 | 0.00% | 23,286 |
| 2018-01-08 | 2018-01-04 | 67.714 | 2,069 | -1,724 | 0.00% | 140,100 |
| 2018-01-04 | 2018-01-02 | 67.931 | 3,793 | +690 | 0.00% | 257,664 |
| 2017-12-28 | 2017-12-22 | 66.626 | 3,103 | +1,379 | 0.00% | 206,742 |
| 2017-12-21 | 2017-12-19 | 65.394 | 1,724 | +1,379 | 0.00% | 112,739 |
| 2017-10-31 | 2017-10-27 | 68.439 | 345 | -1,724 | 0.00% | 23,611 |
| 2017-10-19 | 2017-10-17 | 67.569 | 2,069 | +1,724 | 0.00% | 139,800 |
| 2017-10-10 | 2017-10-06 | 64.016 | 345 | -1,034 | 0.00% | 22,086 |
| 2017-10-03 | 2017-09-28 | 60.319 | 1,379 | -1,380 | 0.00% | 83,180 |
| 2017-09-28 | 2017-09-26 | 59.304 | 2,759 | +1,380 | 0.00% | 163,620 |
| 2017-09-19 | 2017-09-15 | 62.419 | 1,379 | +9 | 0.00% | 86,076 |
| 2017-09-07 | 2017-09-05 | 60.959 | 1,370 | -685 | 0.00% | 83,514 |
| 2017-08-24 | 2017-08-21 | 58.404 | 2,055 | -342 | 0.00% | 120,021 |
| 2017-08-18 | 2017-08-16 | 58.988 | 2,397 | -343 | 0.00% | 141,395 |
| 2017-07-26 | 2017-07-24 | 59.645 | 2,740 | +685 | 0.00% | 163,428 |
| 2017-07-13 | 2017-07-11 | 61.762 | 2,055 | +343 | 0.00% | 126,922 |
| 2017-06-26 | 2017-06-22 | 56.511 | 1,712 | +29 | 0.00% | 96,747 |
| 2017-06-20 | 2017-06-16 | 55.843 | 1,683 | +673 | 0.00% | 93,983 |
| 2017-06-02 | 2017-05-31 | 54.877 | 1,010 | -2,020 | 0.00% | 55,426 |
| 2017-05-29 | 2017-05-25 | 54.952 | 3,030 | -1,010 | 0.00% | 166,503 |
| 2017-05-25 | 2017-05-23 | 55.100 | 4,040 | +3,367 | 0.00% | 222,605 |
| 2017-05-17 | 2017-05-15 | 53.986 | 673 | -674 | 0.00% | 36,333 |
| 2017-05-12 | 2017-05-10 | 55.174 | 1,347 | -673 | 0.00% | 74,320 |
| 2017-05-08 | 2017-05-04 | 55.694 | 2,020 | -673 | 0.00% | 112,502 |
| 2017-05-04 | 2017-04-28 | 56.437 | 2,693 | +1,346 | 0.00% | 151,984 |
| 2017-05-02 | 2017-04-27 | 56.882 | 1,347 | +674 | 0.00% | 76,621 |
| 2017-04-24 | 2017-04-20 | 58.813 | 673 | -337 | 0.00% | 39,581 |
| 2017-04-21 | 2017-04-19 | 57.551 | 1,010 | -673 | 0.00% | 58,126 |
| 2017-04-11 | 2017-04-07 | 60.447 | 1,683 | -337 | 0.00% | 101,732 |
| 2017-04-10 | 2017-04-06 | 60.670 | 2,020 | -1,010 | 0.00% | 122,553 |
| 2017-04-07 | 2017-04-05 | 61.264 | 3,030 | -1,347 | 0.00% | 185,629 |
| 2017-04-06 | 2017-04-03 | 62.897 | 4,377 | +3,030 | 0.00% | 275,302 |
| 2016-12-29 | 2016-12-23 | 51.759 | 1,347 | -336 | 0.00% | 69,719 |
| 2016-12-28 | 2016-12-22 | 51.313 | 1,683 | +336 | 0.00% | 86,360 |
| 2016-11-30 | 2016-11-28 | 54.432 | 1,347 | -336 | 0.00% | 73,320 |
| 2016-11-14 | 2016-11-10 | 53.095 | 1,683 | +336 | 0.00% | 89,359 |
| 2016-10-27 | 2016-10-25 | 60.818 | 1,347 | -336 | 0.00% | 81,922 |
| 2016-10-12 | 2016-10-07 | 58.442 | 1,683 | +336 | 0.00% | 98,358 |
| 2016-09-30 | 2016-09-28 | 59.779 | 1,347 | +10 | 0.00% | 80,522 |
| 2016-06-20 | 2016-06-16 | 62.543 | 1,337 | +21 | 0.00% | 83,619 |
| 2016-04-26 | 2016-04-22 | 62.847 | 1,316 | +329 | 0.00% | 82,706 |
| 2016-04-18 | 2016-04-14 | 64.898 | 987 | +987 | 0.00% | 64,055 |
| 2016-02-12 | 2016-02-05 | 53.423 | 0 | -329 | ||
| 2016-02-05 | 2016-02-03 | 57.831 | 329 | +329 | 0.00% | 19,026 |
| 2016-01-29 | 2016-01-27 | 58.515 | 0 | -987 | ||
| 2016-01-26 | 2016-01-22 | 57.755 | 987 | +987 | 0.00% | 57,004 |
| 2016-01-22 | 2016-01-20 | 60.035 | 0 | -329 | ||
| 2016-01-12 | 2016-01-08 | 66.722 | 329 | -329 | 0.00% | 21,952 |
| 2016-01-05 | 2015-12-31 | 71.358 | 658 | -329 | 0.00% | 46,953 |
| 2015-12-23 | 2015-12-21 | 69.230 | 987 | +329 | 0.00% | 68,330 |
| 2015-12-07 | 2015-12-03 | 72.498 | 658 | -329 | 0.00% | 47,703 |
| 2015-12-04 | 2015-12-02 | 71.662 | 987 | +329 | 0.00% | 70,730 |
| 2015-11-26 | 2015-11-24 | 76.829 | 658 | -329 | 0.00% | 50,554 |
| 2015-11-18 | 2015-11-16 | 71.510 | 987 | +658 | 0.00% | 70,580 |
| 2015-11-16 | 2015-11-12 | 72.346 | 329 | +329 | 0.00% | 23,802 |
| 2015-04-17 | 2015-04-15 | 100.970 | 0 | -971 | ||
| 2014-10-03 | 2014-09-29 | 100.776 | 971 | +4 | 0.00% | 97,853 |
| 2014-06-24 | 2014-06-20 | 110.628 | 967 | +8 | 0.00% | 106,978 |
| 2014-06-13 | 2014-06-11 | 113.367 | 959 | +959 | 0.00% | 108,719 |
| 2007-06-26 | 2007-06-22 | 50.013 | 0 |
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