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 | 99.550 | 20,400 | +0 | 0.01% | 2,030,820 |
| 2025-10-13 | 2025-10-09 | 100.900 | 20,400 | +0 | 0.01% | 2,058,360 |
| 2025-10-10 | 2025-10-08 | 101.700 | 20,400 | +0 | 0.01% | 2,074,680 |
| 2025-10-09 | 2025-10-06 | 101.500 | 20,400 | +0 | 0.01% | 2,070,600 |
| 2025-10-08 | 2025-10-03 | 104.700 | 20,400 | +0 | 0.01% | 2,135,880 |
| 2025-10-06 | 2025-10-02 | 104.900 | 20,400 | +0 | 0.01% | 2,139,960 |
| 2025-10-03 | 2025-09-30 | 103.700 | 20,400 | +0 | 0.01% | 2,115,480 |
| 2025-10-02 | 2025-09-29 | 106.800 | 20,400 | +0 | 0.01% | 2,178,720 |
| 2025-09-30 | 2025-09-26 | 107.300 | 20,400 | +0 | 0.01% | 2,188,920 |
| 2025-09-29 | 2025-09-25 | 104.900 | 20,400 | -13,000 | 0.01% | 2,139,960 |
| 2025-09-24 | 2025-09-22 | 108.600 | 33,400 | -100 | 0.01% | 3,627,240 |
| 2025-09-23 | 2025-09-19 | 111.400 | 33,500 | -100 | 0.01% | 3,731,900 |
| 2025-09-17 | 2025-09-15 | 103.700 | 33,600 | -100 | 0.01% | 3,484,320 |
| 2025-09-11 | 2025-09-09 | 102.000 | 33,700 | -100 | 0.01% | 3,437,400 |
| 2025-09-08 | 2025-09-04 | 101.300 | 33,800 | -600 | 0.01% | 3,423,940 |
| 2025-09-02 | 2025-08-29 | 98.600 | 34,400 | -300 | 0.01% | 3,391,840 |
| 2025-09-01 | 2025-08-28 | 94.050 | 34,700 | +100 | 0.01% | 3,263,535 |
| 2025-08-26 | 2025-08-22 | 97.500 | 34,600 | +100 | 0.01% | 3,373,500 |
| 2025-08-25 | 2025-08-21 | 98.250 | 34,500 | +100 | 0.01% | 3,389,625 |
| 2025-08-22 | 2025-08-20 | 98.450 | 34,400 | -100 | 0.01% | 3,386,680 |
| 2025-08-18 | 2025-08-14 | 95.700 | 34,500 | +200 | 0.01% | 3,301,650 |
| 2025-08-15 | 2025-08-13 | 98.500 | 34,300 | +200 | 0.01% | 3,378,550 |
| 2025-08-14 | 2025-08-12 | 98.150 | 34,100 | +400 | 0.01% | 3,346,915 |
| 2025-08-13 | 2025-08-11 | 101.400 | 33,700 | +400 | 0.01% | 3,417,180 |
| 2025-08-12 | 2025-08-08 | 105.200 | 33,300 | -400 | 0.01% | 3,503,160 |
| 2025-08-04 | 2025-07-31 | 100.200 | 33,700 | +100 | 0.01% | 3,376,740 |
| 2025-08-01 | 2025-07-30 | 102.800 | 33,600 | -300 | 0.01% | 3,454,080 |
| 2025-07-28 | 2025-07-24 | 101.500 | 33,900 | -200 | 0.01% | 3,440,850 |
| 2025-07-25 | 2025-07-23 | 101.000 | 34,100 | -100 | 0.01% | 3,444,100 |
| 2025-07-23 | 2025-07-21 | 99.900 | 34,200 | -800 | 0.01% | 3,416,580 |
| 2025-07-22 | 2025-07-18 | 98.550 | 35,000 | +2,200 | 0.01% | 3,449,250 |
| 2025-07-21 | 2025-07-17 | 100.500 | 32,800 | +700 | 0.01% | 3,296,400 |
| 2025-07-18 | 2025-07-16 | 99.500 | 32,100 | +100 | 0.01% | 3,193,950 |
| 2025-07-17 | 2025-07-15 | 101.400 | 32,000 | -100 | 0.01% | 3,244,800 |
| 2025-07-16 | 2025-07-14 | 100.800 | 32,100 | -500 | 0.01% | 3,235,680 |
| 2025-07-15 | 2025-07-11 | 98.300 | 32,600 | +5,000 | 0.01% | 3,204,580 |
| 2025-07-14 | 2025-07-10 | 103.300 | 27,600 | +300 | 0.01% | 2,851,080 |
| 2025-07-11 | 2025-07-09 | 106.400 | 27,300 | -100 | 0.01% | 2,904,720 |
| 2025-07-10 | 2025-07-08 | 105.000 | 27,400 | +100 | 0.01% | 2,877,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 27,300 | -200 | 0.01% | 2,918,370 |
| 2025-07-08 | 2025-07-04 | 103.600 | 27,500 | +100 | 0.01% | 2,849,000 |
| 2025-07-07 | 2025-07-03 | 103.200 | 27,400 | +3,200 | 0.01% | 2,827,680 |
| 2025-07-04 | 2025-07-02 | 105.800 | 24,200 | -100 | 0.01% | 2,560,360 |
| 2025-07-03 | 2025-06-30 | 108.300 | 24,300 | +100 | 0.01% | 2,631,690 |
| 2025-06-25 | 2025-06-23 | 107.400 | 24,200 | -300 | 0.01% | 2,599,080 |
| 2025-06-24 | 2025-06-20 | 99.850 | 24,500 | +200 | 0.01% | 2,446,325 |
| 2025-06-23 | 2025-06-19 | 99.550 | 24,300 | +5,100 | 0.01% | 2,419,065 |
| 2025-06-20 | 2025-06-18 | 106.200 | 19,200 | +2,000 | 0.01% | 2,039,040 |
| 2025-06-19 | 2025-06-17 | 109.800 | 17,200 | +2,300 | 0.01% | 1,888,560 |
| 2025-06-17 | 2025-06-13 | 111.300 | 14,900 | +2,800 | 0.01% | 1,658,370 |
| 2025-06-16 | 2025-06-12 | 117.000 | 12,100 | -100 | 0.00% | 1,415,700 |
| 2025-06-13 | 2025-06-11 | 112.500 | 12,200 | -500 | 0.00% | 1,372,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 12,700 | +2,600 | 0.00% | 1,388,110 |
| 2025-06-11 | 2025-06-09 | 113.000 | 10,100 | +4,900 | 0.00% | 1,141,300 |
| 2025-06-10 | 2025-06-06 | 112.300 | 5,200 | +100 | 0.00% | 583,960 |
| 2025-06-09 | 2025-06-05 | 119.000 | 5,100 | +5,000 | 0.00% | 606,900 |
| 2025-06-06 | 2025-06-04 | 127.500 | 100 | -4,100 | 0.00% | 12,750 |
| 2025-06-05 | 2025-06-03 | 114.600 | 4,200 | -4,000 | 0.00% | 481,320 |
| 2025-06-04 | 2025-06-02 | 107.000 | 8,200 | +3,000 | 0.00% | 877,400 |
| 2025-05-30 | 2025-05-28 | 111.800 | 5,200 | +100 | 0.00% | 581,360 |
| 2025-05-28 | 2025-05-26 | 116.500 | 5,100 | -3,200 | 0.00% | 594,150 |
| 2025-05-27 | 2025-05-23 | 108.700 | 8,300 | +100 | 0.00% | 902,210 |
| 2025-05-23 | 2025-05-21 | 105.900 | 8,200 | +100 | 0.00% | 868,380 |
| 2025-05-22 | 2025-05-20 | 112.400 | 8,100 | -2,500 | 0.00% | 910,440 |
| 2025-05-21 | 2025-05-19 | 100.100 | 10,600 | +100 | 0.00% | 1,061,060 |
| 2025-05-20 | 2025-05-16 | 100.000 | 10,500 | +200 | 0.00% | 1,050,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 10,300 | -600 | 0.00% | 1,075,320 |
| 2025-05-16 | 2025-05-14 | 100.682 | 10,900 | +100 | 0.00% | 1,097,432 |
| 2025-05-15 | 2025-05-13 | 99.573 | 10,800 | +4,152 | 0.00% | 1,075,391 |
| 2025-05-14 | 2025-05-12 | 99.976 | 6,648 | +198 | 0.00% | 664,643 |
| 2025-05-12 | 2025-05-08 | 102.798 | 6,450 | +100 | 0.00% | 663,049 |
| 2025-05-09 | 2025-05-07 | 108.543 | 6,350 | +198 | 0.00% | 689,247 |
| 2025-05-08 | 2025-05-06 | 107.031 | 6,152 | +99 | 0.00% | 658,455 |
| 2025-05-06 | 2025-04-30 | 107.434 | 6,053 | -3,274 | 0.00% | 650,300 |
| 2025-05-02 | 2025-04-29 | 109.551 | 9,327 | -3,175 | 0.00% | 1,021,779 |
| 2025-04-29 | 2025-04-25 | 101.186 | 12,502 | +99 | 0.00% | 1,265,024 |
| 2025-04-28 | 2025-04-24 | 103.907 | 12,403 | -99 | 0.00% | 1,288,757 |
| 2025-04-24 | 2025-04-22 | 103.201 | 12,502 | -199 | 0.00% | 1,290,224 |
| 2025-04-23 | 2025-04-17 | 98.969 | 12,701 | +100 | 0.00% | 1,256,999 |
| 2025-04-22 | 2025-04-16 | 100.077 | 12,601 | +2,282 | 0.00% | 1,261,072 |
| 2025-04-17 | 2025-04-15 | 104.411 | 10,319 | +198 | 0.00% | 1,077,415 |
| 2025-04-15 | 2025-04-11 | 102.798 | 10,121 | -297 | 0.00% | 1,040,421 |
| 2025-04-14 | 2025-04-10 | 99.876 | 10,418 | +4,167 | 0.00% | 1,040,504 |
| 2025-04-10 | 2025-04-08 | 93.577 | 6,251 | +198 | 0.00% | 584,948 |
| 2025-04-07 | 2025-04-02 | 102.899 | 6,053 | +5,954 | 0.00% | 622,848 |
| 2025-03-31 | 2025-03-27 | 114.791 | 99 | -199 | 0.00% | 11,364 |
| 2025-03-14 | 2025-03-12 | 103.403 | 298 | -99 | 0.00% | 30,814 |
| 2025-03-11 | 2025-03-07 | 85.968 | 397 | +298 | 0.00% | 34,129 |
| 2025-03-03 | 2025-02-27 | 78.610 | 99 | -29,966 | 0.00% | 7,782 |
| 2025-02-27 | 2025-02-25 | 71.354 | 30,065 | -3,969 | 0.01% | 2,145,261 |
| 2025-02-26 | 2025-02-24 | 72.563 | 34,034 | +3,969 | 0.01% | 2,469,625 |
| 2025-02-18 | 2025-02-14 | 77.099 | 30,065 | -297 | 0.01% | 2,317,972 |
| 2025-02-12 | 2025-02-10 | 71.304 | 30,362 | +297 | 0.01% | 2,164,923 |
| 2025-02-11 | 2025-02-07 | 72.614 | 30,065 | +199 | 0.01% | 2,183,136 |
| 2025-02-10 | 2025-02-06 | 69.893 | 29,866 | +9,922 | 0.01% | 2,087,416 |
| 2025-02-07 | 2025-02-05 | 71.253 | 19,944 | +19,845 | 0.01% | 1,421,076 |
| 2025-02-05 | 2025-02-03 | 75.184 | 99 | -23,814 | 0.00% | 7,443 |
| 2025-02-04 | 2025-01-28 | 71.656 | 23,913 | +7,938 | 0.01% | 1,713,520 |
| 2025-01-27 | 2025-01-23 | 68.633 | 15,975 | +15,876 | 0.01% | 1,096,411 |
| 2025-01-24 | 2025-01-22 | 68.532 | 99 | -5,160 | 0.00% | 6,785 |
| 2025-01-23 | 2025-01-21 | 67.978 | 5,259 | +5,160 | 0.00% | 357,496 |
| 2025-01-15 | 2025-01-13 | 59.462 | 99 | -5,954 | 0.00% | 5,887 |
| 2025-01-14 | 2025-01-10 | 60.722 | 6,053 | +5,954 | 0.00% | 367,547 |
| 2025-01-10 | 2025-01-08 | 56.841 | 99 | -5,954 | 0.00% | 5,627 |
| 2025-01-09 | 2025-01-07 | 58.655 | 6,053 | +5,954 | 0.00% | 355,042 |
| 2025-01-02 | 2024-12-27 | 57.648 | 99 | -596 | 0.00% | 5,707 |
| 2024-12-27 | 2024-12-20 | 56.690 | 695 | +199 | 0.00% | 39,400 |
| 2024-12-20 | 2024-12-18 | 61.477 | 496 | +298 | 0.00% | 30,493 |
| 2024-12-18 | 2024-12-16 | 55.078 | 198 | -100 | 0.00% | 10,905 |
| 2024-12-17 | 2024-12-13 | 56.035 | 298 | -1,984 | 0.00% | 16,698 |
| 2024-12-16 | 2024-12-12 | 58.454 | 2,282 | +2,084 | 0.00% | 133,392 |
| 2024-12-13 | 2024-12-11 | 52.357 | 198 | -100 | 0.00% | 10,367 |
| 2024-12-12 | 2024-12-10 | 53.012 | 298 | 0.00% | 15,797 |
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