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 | 14.680 | 57,000 | +0 | 0.00% | 836,760 |
| 2025-10-13 | 2025-10-09 | 14.600 | 57,000 | +0 | 0.00% | 832,200 |
| 2025-10-10 | 2025-10-08 | 14.240 | 57,000 | +6,000 | 0.00% | 811,680 |
| 2025-10-08 | 2025-10-03 | 14.810 | 51,000 | +3,000 | 0.00% | 755,310 |
| 2025-10-03 | 2025-09-30 | 15.000 | 48,000 | +30,000 | 0.00% | 720,000 |
| 2025-10-02 | 2025-09-29 | 14.850 | 18,000 | -3,000 | 0.00% | 267,300 |
| 2025-09-30 | 2025-09-26 | 14.710 | 21,000 | -7,000 | 0.00% | 308,910 |
| 2025-09-29 | 2025-09-25 | 14.300 | 28,000 | -1,000 | 0.00% | 400,400 |
| 2025-09-26 | 2025-09-24 | 14.550 | 29,000 | -2,000 | 0.00% | 421,950 |
| 2025-09-25 | 2025-09-23 | 14.630 | 31,000 | +3,000 | 0.00% | 453,530 |
| 2025-09-23 | 2025-09-19 | 15.240 | 28,000 | -3,000 | 0.00% | 426,720 |
| 2025-09-22 | 2025-09-18 | 15.090 | 31,000 | +1,000 | 0.00% | 467,790 |
| 2025-09-19 | 2025-09-17 | 15.420 | 30,000 | -5,000 | 0.00% | 462,600 |
| 2025-09-18 | 2025-09-16 | 15.250 | 35,000 | +8,000 | 0.00% | 533,750 |
| 2025-09-17 | 2025-09-15 | 15.340 | 27,000 | -3,000 | 0.00% | 414,180 |
| 2025-09-16 | 2025-09-12 | 15.180 | 30,000 | +2,000 | 0.00% | 455,400 |
| 2025-09-15 | 2025-09-11 | 15.270 | 28,000 | -6,000 | 0.00% | 427,560 |
| 2025-09-12 | 2025-09-10 | 14.980 | 34,000 | -1,000 | 0.00% | 509,320 |
| 2025-09-11 | 2025-09-09 | 15.040 | 35,000 | +1,000 | 0.00% | 526,400 |
| 2025-09-10 | 2025-09-08 | 14.990 | 34,000 | -1,000 | 0.00% | 509,660 |
| 2025-09-09 | 2025-09-05 | 15.020 | 35,000 | -3,000 | 0.00% | 525,700 |
| 2025-09-04 | 2025-09-02 | 14.950 | 38,000 | -60,000 | 0.00% | 568,100 |
| 2025-09-03 | 2025-09-01 | 15.130 | 98,000 | +1,000 | 0.00% | 1,482,740 |
| 2025-09-02 | 2025-08-29 | 15.200 | 97,000 | +4,000 | 0.00% | 1,474,400 |
| 2025-09-01 | 2025-08-28 | 15.840 | 93,000 | +1,000 | 0.00% | 1,473,120 |
| 2025-08-29 | 2025-08-27 | 16.200 | 92,000 | +6,000 | 0.00% | 1,490,400 |
| 2025-08-28 | 2025-08-26 | 16.850 | 86,000 | -3,000 | 0.00% | 1,449,100 |
| 2025-08-27 | 2025-08-25 | 16.530 | 89,000 | -3,000 | 0.00% | 1,471,170 |
| 2025-08-26 | 2025-08-22 | 16.330 | 92,000 | +1,000 | 0.00% | 1,502,360 |
| 2025-08-25 | 2025-08-21 | 16.480 | 91,000 | -3,000 | 0.00% | 1,499,680 |
| 2025-08-22 | 2025-08-20 | 16.670 | 94,000 | -2,000 | 0.00% | 1,566,980 |
| 2025-08-21 | 2025-08-19 | 16.350 | 96,000 | -1,000 | 0.00% | 1,569,600 |
| 2025-08-19 | 2025-08-15 | 16.450 | 97,000 | +2,000 | 0.00% | 1,595,650 |
| 2025-08-18 | 2025-08-14 | 16.590 | 95,000 | +2,000 | 0.00% | 1,576,050 |
| 2025-08-15 | 2025-08-13 | 16.700 | 93,000 | -2,000 | 0.00% | 1,553,100 |
| 2025-08-14 | 2025-08-12 | 16.430 | 95,000 | -1,000 | 0.00% | 1,560,850 |
| 2025-08-13 | 2025-08-11 | 16.300 | 96,000 | +1,000 | 0.00% | 1,564,800 |
| 2025-08-12 | 2025-08-08 | 16.350 | 95,000 | +2,000 | 0.00% | 1,553,250 |
| 2025-08-11 | 2025-08-07 | 16.630 | 93,000 | -1,000 | 0.00% | 1,546,590 |
| 2025-08-08 | 2025-08-06 | 16.480 | 94,000 | +4,000 | 0.00% | 1,549,120 |
| 2025-08-07 | 2025-08-05 | 16.540 | 90,000 | -1,000 | 0.00% | 1,488,600 |
| 2025-08-06 | 2025-08-04 | 16.440 | 91,000 | -3,000 | 0.00% | 1,496,040 |
| 2025-08-05 | 2025-08-01 | 16.160 | 94,000 | +4,000 | 0.00% | 1,519,040 |
| 2025-08-04 | 2025-07-31 | 16.380 | 90,000 | +5,000 | 0.00% | 1,474,200 |
| 2025-08-01 | 2025-07-30 | 17.120 | 85,000 | -2,000 | 0.00% | 1,455,200 |
| 2025-07-31 | 2025-07-29 | 16.900 | 87,000 | +1,000 | 0.00% | 1,470,300 |
| 2025-07-30 | 2025-07-28 | 16.900 | 86,000 | +4,000 | 0.00% | 1,453,400 |
| 2025-07-29 | 2025-07-25 | 17.040 | 82,000 | +3,000 | 0.00% | 1,397,280 |
| 2025-07-28 | 2025-07-24 | 17.260 | 79,000 | +4,000 | 0.00% | 1,363,540 |
| 2025-07-25 | 2025-07-23 | 17.560 | 75,000 | +1,000 | 0.00% | 1,317,000 |
| 2025-07-23 | 2025-07-21 | 17.100 | 74,000 | -1,000 | 0.00% | 1,265,400 |
| 2025-07-22 | 2025-07-18 | 16.960 | 75,000 | +1,000 | 0.00% | 1,272,000 |
| 2025-07-21 | 2025-07-17 | 16.800 | 74,000 | -2,000 | 0.00% | 1,243,200 |
| 2025-07-18 | 2025-07-16 | 16.580 | 76,000 | +1,000 | 0.00% | 1,260,080 |
| 2025-07-17 | 2025-07-15 | 16.580 | 75,000 | +11,000 | 0.00% | 1,243,500 |
| 2025-07-16 | 2025-07-14 | 16.360 | 64,000 | -2,000 | 0.00% | 1,047,040 |
| 2025-07-15 | 2025-07-11 | 16.240 | 66,000 | -4,000 | 0.00% | 1,071,840 |
| 2025-07-14 | 2025-07-10 | 15.920 | 70,000 | -1,000 | 0.00% | 1,114,400 |
| 2025-07-11 | 2025-07-09 | 15.800 | 71,000 | -2,000 | 0.00% | 1,121,800 |
| 2025-07-10 | 2025-07-08 | 15.720 | 73,000 | +2,000 | 0.00% | 1,147,560 |
| 2025-07-09 | 2025-07-07 | 15.960 | 71,000 | +1,000 | 0.00% | 1,133,160 |
| 2025-07-07 | 2025-07-03 | 16.500 | 70,000 | +1,000 | 0.00% | 1,155,000 |
| 2025-07-02 | 2025-06-27 | 16.260 | 69,000 | +1,000 | 0.00% | 1,121,940 |
| 2025-06-24 | 2025-06-20 | 16.320 | 68,000 | -1,000 | 0.00% | 1,109,760 |
| 2025-06-23 | 2025-06-19 | 16.180 | 69,000 | +3,000 | 0.00% | 1,116,420 |
| 2025-06-20 | 2025-06-18 | 16.800 | 66,000 | +1,000 | 0.00% | 1,108,800 |
| 2025-06-17 | 2025-06-13 | 18.115 | 65,000 | +3,000 | 0.00% | 1,177,451 |
| 2025-06-16 | 2025-06-12 | 18.383 | 62,000 | +2,935 | 0.00% | 1,139,755 |
| 2025-06-12 | 2025-06-10 | 18.672 | 59,065 | +968 | 0.00% | 1,102,881 |
| 2025-06-11 | 2025-06-09 | 18.755 | 58,097 | -968 | 0.00% | 1,089,606 |
| 2025-06-10 | 2025-06-06 | 18.445 | 59,065 | +4,841 | 0.00% | 1,089,461 |
| 2025-06-09 | 2025-06-05 | 18.776 | 54,224 | -1,936 | 0.00% | 1,018,088 |
| 2025-06-06 | 2025-06-04 | 18.548 | 56,160 | -968 | 0.00% | 1,041,677 |
| 2025-06-05 | 2025-06-03 | 18.445 | 57,128 | -2,905 | 0.00% | 1,053,732 |
| 2025-06-04 | 2025-06-02 | 18.115 | 60,033 | -2,905 | 0.00% | 1,087,475 |
| 2025-06-03 | 2025-05-30 | 18.259 | 62,938 | +11,619 | 0.00% | 1,149,198 |
| 2025-05-30 | 2025-05-28 | 18.466 | 51,319 | -3,873 | 0.00% | 947,645 |
| 2025-05-28 | 2025-05-26 | 18.383 | 55,192 | -1,936 | 0.00% | 1,014,603 |
| 2025-05-27 | 2025-05-23 | 18.239 | 57,128 | +968 | 0.00% | 1,041,932 |
| 2025-05-26 | 2025-05-22 | 18.342 | 56,160 | +3,873 | 0.00% | 1,030,077 |
| 2025-05-23 | 2025-05-21 | 18.734 | 52,287 | +1,937 | 0.00% | 979,560 |
| 2025-05-22 | 2025-05-20 | 19.003 | 50,350 | +968 | 0.00% | 956,791 |
| 2025-05-21 | 2025-05-19 | 18.652 | 49,382 | +1,936 | 0.00% | 921,056 |
| 2025-05-19 | 2025-05-15 | 18.941 | 47,446 | +2,905 | 0.00% | 898,667 |
| 2025-05-16 | 2025-05-14 | 19.271 | 44,541 | -1,936 | 0.00% | 858,364 |
| 2025-05-15 | 2025-05-13 | 18.776 | 46,477 | +11,619 | 0.00% | 872,633 |
| 2025-05-14 | 2025-05-12 | 19.292 | 34,858 | +2,905 | 0.00% | 672,480 |
| 2025-05-12 | 2025-05-08 | 19.726 | 31,953 | +26,143 | 0.00% | 630,296 |
| 2025-04-30 | 2025-04-28 | 19.705 | 5,810 | -11,619 | 0.00% | 114,487 |
| 2025-04-14 | 2025-04-10 | 20.655 | 17,429 | -58,097 | 0.00% | 360,000 |
| 2025-04-09 | 2025-04-07 | 18.548 | 75,526 | +11,620 | 0.00% | 1,400,886 |
| 2025-04-08 | 2025-04-03 | 20.098 | 63,906 | +19,365 | 0.00% | 1,284,353 |
| 2025-04-01 | 2025-03-28 | 20.056 | 44,541 | +15,493 | 0.00% | 893,324 |
| 2025-03-31 | 2025-03-27 | 20.139 | 29,048 | +18,397 | 0.00% | 584,993 |
| 2025-03-25 | 2025-03-21 | 19.499 | 10,651 | -4,841 | 0.00% | 207,679 |
| 2025-03-24 | 2025-03-20 | 19.684 | 15,492 | +8,714 | 0.00% | 304,951 |
| 2025-03-21 | 2025-03-19 | 20.614 | 6,778 | -8,714 | 0.00% | 139,721 |
| 2025-03-19 | 2025-03-17 | 20.511 | 15,492 | +9,682 | 0.00% | 317,751 |
| 2025-03-18 | 2025-03-14 | 20.449 | 5,810 | -3,873 | 0.00% | 118,807 |
| 2025-03-14 | 2025-03-12 | 19.499 | 9,683 | +3,873 | 0.00% | 188,804 |
| 2024-12-17 | 2024-12-13 | 18.631 | 5,810 | -67,779 | 0.00% | 108,246 |
| 2024-12-02 | 2024-11-28 | 17.185 | 73,589 | -36,795 | 0.00% | 1,264,638 |
| 2024-11-11 | 2024-11-07 | 19.602 | 110,384 | +17,429 | 0.00% | 2,163,726 |
| 2024-11-05 | 2024-11-01 | 18.259 | 92,955 | +29,049 | 0.00% | 1,697,285 |
| 2024-11-04 | 2024-10-31 | 17.970 | 63,906 | -19,366 | 0.00% | 1,148,393 |
| 2024-10-28 | 2024-10-24 | 16.731 | 83,272 | -19,365 | 0.00% | 1,393,201 |
| 2024-10-22 | 2024-10-18 | 16.751 | 102,637 | -1,937 | 0.00% | 1,719,312 |
| 2024-10-21 | 2024-10-17 | 16.028 | 104,574 | +1,937 | 0.00% | 1,676,159 |
| 2024-10-09 | 2024-10-07 | 22.876 | 102,637 | -19,366 | 0.00% | 2,347,889 |
| 2024-10-07 | 2024-10-03 | 20.263 | 122,003 | +116,193 | 0.00% | 2,472,119 |
| 2024-10-02 | 2024-09-27 | 19.065 | 5,810 | -968 | 0.00% | 110,766 |
| 2024-09-02 | 2024-08-29 | 13.612 | 6,778 | -2,905 | 0.00% | 92,261 |
| 2024-08-30 | 2024-08-28 | 12.414 | 9,683 | +968 | 0.00% | 120,203 |
| 2024-08-28 | 2024-08-26 | 12.579 | 8,715 | -968 | 0.00% | 109,626 |
| 2024-08-26 | 2024-08-22 | 12.724 | 9,683 | +968 | 0.00% | 123,203 |
| 2024-08-20 | 2024-08-16 | 13.116 | 8,715 | +1,937 | 0.00% | 114,307 |
| 2024-08-12 | 2024-08-08 | 13.880 | 6,778 | -77,462 | 0.00% | 94,081 |
| 2024-08-07 | 2024-08-05 | 13.405 | 84,240 | +77,462 | 0.00% | 1,129,257 |
| 2024-06-21 | 2024-06-19 | 14.211 | 6,778 | -1,937 | 0.00% | 96,321 |
| 2024-06-17 | 2024-06-13 | 14.293 | 8,715 | +2,905 | 0.00% | 124,563 |
| 2024-06-14 | 2024-06-12 | 14.379 | 5,810 | +235 | 0.00% | 83,542 |
| 2024-06-05 | 2024-06-03 | 15.843 | 5,575 | -1,858 | 0.00% | 88,323 |
| 2024-06-04 | 2024-05-31 | 15.455 | 7,433 | +929 | 0.00% | 114,879 |
| 2024-05-14 | 2024-05-10 | 18.254 | 6,504 | +1,858 | 0.00% | 118,721 |
| 2024-01-30 | 2024-01-26 | 18.576 | 4,646 | -78,976 | 0.00% | 86,306 |
| 2024-01-25 | 2024-01-23 | 18.081 | 83,622 | +78,047 | 0.00% | 1,512,003 |
| 2024-01-24 | 2024-01-22 | 17.565 | 5,575 | -18,582 | 0.00% | 97,924 |
| 2024-01-18 | 2024-01-16 | 19.825 | 24,157 | +18,582 | 0.00% | 478,912 |
| 2023-08-04 | 2023-08-02 | 29.544 | 5,575 | +929 | 0.00% | 164,706 |
| 2023-08-02 | 2023-07-31 | 31.696 | 4,646 | -25,086 | 0.00% | 147,261 |
| 2023-07-11 | 2023-07-07 | 30.136 | 29,732 | +9,291 | 0.00% | 895,994 |
| 2023-07-06 | 2023-07-04 | 33.203 | 20,441 | +15,795 | 0.00% | 678,704 |
| 2023-06-15 | 2023-06-13 | 32.988 | 4,646 | -239,716 | 0.00% | 153,261 |
| 2023-06-14 | 2023-06-12 | 32.773 | 244,362 | +239,716 | 0.01% | 8,008,364 |
| 2023-06-08 | 2023-06-06 | 33.468 | 4,646 | +67 | 0.00% | 155,492 |
| 2023-04-18 | 2023-04-14 | 36.580 | 4,579 | +1,832 | 0.00% | 167,500 |
| 2023-04-13 | 2023-04-11 | 36.198 | 2,747 | +915 | 0.00% | 99,435 |
| 2023-02-06 | 2023-02-02 | 43.077 | 1,832 | +1,832 | 0.00% | 78,917 |
| 2022-10-24 | 2022-10-20 | 31.885 | 0 | -1,832 | ||
| 2022-08-01 | 2022-07-28 | 39.856 | 1,832 | -915 | 0.00% | 73,016 |
| 2022-07-08 | 2022-07-06 | 41.930 | 2,747 | +1,831 | 0.00% | 115,183 |
| 2022-07-07 | 2022-07-05 | 42.476 | 916 | +916 | 0.00% | 38,908 |
| 2020-07-06 | 2020-07-02 | 34.331 | 0 | -43,133 | ||
| 2020-06-23 | 2020-06-19 | 33.886 | 43,133 | +43,133 | 0.00% | 1,461,607 |
| 2018-10-22 | 2018-10-18 | 25.942 | 0 | -33,690 | ||
| 2018-10-15 | 2018-10-11 | 25.604 | 33,690 | -32,803 | 0.00% | 862,600 |
| 2018-10-12 | 2018-10-10 | 25.660 | 66,493 | +66,493 | 0.00% | 1,706,239 |
| 2018-07-06 | 2018-07-04 | 28.649 | 0 | -30,144 | ||
| 2018-06-28 | 2018-06-26 | 31.018 | 30,144 | -1,773 | 0.00% | 935,010 |
| 2018-06-11 | 2018-06-07 | 33.161 | 31,917 | -31,917 | 0.00% | 1,058,405 |
| 2018-05-21 | 2018-05-17 | 30.962 | 63,834 | +31,917 | 0.00% | 1,976,409 |
| 2018-05-18 | 2018-05-16 | 30.736 | 31,917 | +31,917 | 0.00% | 981,005 |
| 2017-11-21 | 2017-11-17 | 23.255 | 0 | -22,039 | ||
| 2017-06-21 | 2017-06-19 | 17.515 | 22,039 | +2,645 | 0.00% | 386,008 |
| 2017-06-16 | 2017-06-14 | 17.606 | 19,394 | -2,645 | 0.00% | 341,441 |
| 2017-06-06 | 2017-06-02 | 18.084 | 22,039 | +141 | 0.00% | 398,558 |
| 2017-05-24 | 2017-05-22 | 17.719 | 21,898 | +5,256 | 0.00% | 388,008 |
| 2017-05-18 | 2017-05-16 | 17.171 | 16,642 | -10,511 | 0.00% | 285,758 |
| 2017-05-11 | 2017-05-09 | 16.509 | 27,153 | +5,255 | 0.00% | 448,261 |
| 2017-05-08 | 2017-05-04 | 16.828 | 21,898 | +11,387 | 0.00% | 368,508 |
| 2017-04-27 | 2017-04-25 | 17.102 | 10,511 | +10,511 | 0.00% | 179,763 |
| 2015-04-10 | 2015-04-08 | 98.651 | 0 | -429 | ||
| 2015-04-08 | 2015-04-01 | 94.570 | 429 | +429 | 0.00% | 40,570 |
| 2014-11-19 | 2014-11-17 | 72.531 | 0 | -429 | ||
| 2014-11-18 | 2014-11-14 | 71.365 | 429 | +429 | 0.00% | 30,615 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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