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 | 52.050 | 7,000 | +0 | 0.00% | 364,350 |
| 2025-10-13 | 2025-10-09 | 52.000 | 7,000 | +0 | 0.00% | 364,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 7,000 | +0 | 0.00% | 359,100 |
| 2025-10-09 | 2025-10-06 | 50.550 | 7,000 | +0 | 0.00% | 353,850 |
| 2025-10-08 | 2025-10-03 | 51.200 | 7,000 | +0 | 0.00% | 358,400 |
| 2025-10-06 | 2025-10-02 | 51.600 | 7,000 | +0 | 0.00% | 361,200 |
| 2025-10-03 | 2025-09-30 | 51.250 | 7,000 | +0 | 0.00% | 358,750 |
| 2025-10-02 | 2025-09-29 | 50.900 | 7,000 | +0 | 0.00% | 356,300 |
| 2025-09-30 | 2025-09-26 | 49.700 | 7,000 | +0 | 0.00% | 347,900 |
| 2025-09-29 | 2025-09-25 | 50.100 | 7,000 | +0 | 0.00% | 350,700 |
| 2025-09-26 | 2025-09-24 | 50.450 | 7,000 | +0 | 0.00% | 353,150 |
| 2025-09-25 | 2025-09-23 | 50.300 | 7,000 | +0 | 0.00% | 352,100 |
| 2025-09-24 | 2025-09-22 | 50.150 | 7,000 | +0 | 0.00% | 351,050 |
| 2025-09-23 | 2025-09-19 | 50.550 | 7,000 | +0 | 0.00% | 353,850 |
| 2025-09-22 | 2025-09-18 | 51.450 | 7,000 | +0 | 0.00% | 360,150 |
| 2025-09-19 | 2025-09-17 | 52.350 | 7,000 | +0 | 0.00% | 366,450 |
| 2025-09-18 | 2025-09-16 | 52.050 | 7,000 | +0 | 0.00% | 364,350 |
| 2025-09-17 | 2025-09-15 | 51.900 | 7,000 | +0 | 0.00% | 363,300 |
| 2025-09-16 | 2025-09-12 | 53.170 | 7,000 | +0 | 0.00% | 372,188 |
| 2025-09-15 | 2025-09-11 | 52.916 | 7,000 | +95 | 0.00% | 370,414 |
| 2025-09-12 | 2025-09-10 | 52.815 | 6,905 | +0 | 0.00% | 364,687 |
| 2025-09-11 | 2025-09-09 | 52.359 | 6,905 | +0 | 0.00% | 361,537 |
| 2025-09-10 | 2025-09-08 | 52.359 | 6,905 | +0 | 0.00% | 361,537 |
| 2025-09-09 | 2025-09-05 | 52.004 | 6,905 | +0 | 0.00% | 359,087 |
| 2025-09-08 | 2025-09-04 | 51.345 | 6,905 | +0 | 0.00% | 354,538 |
| 2025-09-05 | 2025-09-03 | 51.700 | 6,905 | +0 | 0.00% | 356,987 |
| 2025-09-04 | 2025-09-02 | 52.460 | 6,905 | +0 | 0.00% | 362,237 |
| 2025-09-03 | 2025-09-01 | 52.409 | 6,905 | +0 | 0.00% | 361,887 |
| 2025-09-02 | 2025-08-29 | 52.055 | 6,905 | +0 | 0.00% | 359,437 |
| 2025-09-01 | 2025-08-28 | 52.207 | 6,905 | +0 | 0.00% | 360,487 |
| 2025-08-29 | 2025-08-27 | 51.852 | 6,905 | +0 | 0.00% | 358,037 |
| 2025-08-28 | 2025-08-26 | 52.055 | 6,905 | +0 | 0.00% | 359,437 |
| 2025-08-27 | 2025-08-25 | 52.967 | 6,905 | +0 | 0.00% | 365,737 |
| 2025-08-26 | 2025-08-22 | 52.511 | 6,905 | +0 | 0.00% | 362,587 |
| 2025-08-25 | 2025-08-21 | 52.511 | 6,905 | +0 | 0.00% | 362,587 |
| 2025-08-22 | 2025-08-20 | 51.953 | 6,905 | +0 | 0.00% | 358,737 |
| 2025-08-21 | 2025-08-19 | 52.207 | 6,905 | +0 | 0.00% | 360,487 |
| 2025-08-20 | 2025-08-18 | 51.852 | 6,905 | +0 | 0.00% | 358,037 |
| 2025-08-19 | 2025-08-15 | 52.156 | 6,905 | +0 | 0.00% | 360,137 |
| 2025-08-18 | 2025-08-14 | 52.714 | 6,905 | +493 | 0.00% | 363,987 |
| 2025-07-08 | 2025-07-04 | 49.267 | 6,412 | -493 | 0.00% | 315,899 |
| 2025-07-03 | 2025-06-30 | 48.963 | 6,905 | -493 | 0.00% | 338,088 |
| 2025-06-25 | 2025-06-23 | 49.064 | 7,398 | -987 | 0.00% | 362,977 |
| 2025-06-10 | 2025-06-06 | 46.530 | 8,385 | -5,919 | 0.00% | 390,153 |
| 2025-06-05 | 2025-06-03 | 46.428 | 14,304 | -1,479 | 0.00% | 664,113 |
| 2025-05-27 | 2025-05-23 | 47.314 | 15,783 | +532 | 0.00% | 746,761 |
| 2025-05-16 | 2025-05-14 | 47.577 | 15,251 | +476 | 0.00% | 725,590 |
| 2025-05-08 | 2025-05-06 | 46.108 | 14,775 | +477 | 0.00% | 681,243 |
| 2025-04-25 | 2025-04-23 | 45.636 | 14,298 | +477 | 0.00% | 652,500 |
| 2025-04-09 | 2025-04-07 | 42.174 | 13,821 | -954 | 0.00% | 582,883 |
| 2025-04-08 | 2025-04-03 | 46.003 | 14,775 | +477 | 0.00% | 679,693 |
| 2025-03-31 | 2025-03-27 | 47.944 | 14,298 | +6,196 | 0.00% | 685,500 |
| 2025-03-27 | 2025-03-25 | 47.262 | 8,102 | +953 | 0.00% | 382,915 |
| 2025-03-25 | 2025-03-21 | 45.373 | 7,149 | +477 | 0.00% | 324,375 |
| 2025-03-24 | 2025-03-20 | 47.052 | 6,672 | -5,720 | 0.00% | 313,931 |
| 2025-03-21 | 2025-03-19 | 48.049 | 12,392 | +5,720 | 0.00% | 595,419 |
| 2025-03-20 | 2025-03-18 | 47.472 | 6,672 | -477 | 0.00% | 316,731 |
| 2025-03-19 | 2025-03-17 | 48.835 | 7,149 | -2,860 | 0.00% | 349,125 |
| 2025-03-18 | 2025-03-14 | 48.521 | 10,009 | -5,719 | 0.00% | 485,644 |
| 2025-03-17 | 2025-03-13 | 51.825 | 15,728 | +2,860 | 0.00% | 815,110 |
| 2025-03-14 | 2025-03-12 | 51.773 | 12,868 | +476 | 0.00% | 666,214 |
| 2025-03-13 | 2025-03-11 | 52.402 | 12,392 | +2,860 | 0.00% | 649,371 |
| 2025-03-11 | 2025-03-07 | 51.930 | 9,532 | +953 | 0.00% | 495,000 |
| 2025-03-10 | 2025-03-06 | 54.081 | 8,579 | -3,813 | 0.00% | 463,961 |
| 2025-03-07 | 2025-03-05 | 49.412 | 12,392 | +7,149 | 0.00% | 612,320 |
| 2024-12-13 | 2024-12-11 | 44.692 | 5,243 | +477 | 0.00% | 234,318 |
| 2024-12-11 | 2024-12-09 | 45.269 | 4,766 | +1,906 | 0.00% | 215,750 |
| 2024-12-10 | 2024-12-06 | 44.429 | 2,860 | +2,383 | 0.00% | 127,068 |
| 2024-12-03 | 2024-11-29 | 42.488 | 477 | -476 | 0.00% | 20,267 |
| 2024-11-29 | 2024-11-27 | 42.488 | 953 | +476 | 0.00% | 40,491 |
| 2024-09-13 | 2024-09-11 | 44.372 | 477 | +8 | 0.00% | 21,165 |
| 2024-07-25 | 2024-07-23 | 43.785 | 469 | -469 | 0.00% | 20,535 |
| 2024-07-16 | 2024-07-12 | 43.519 | 938 | -468 | 0.00% | 40,820 |
| 2024-06-17 | 2024-06-13 | 39.839 | 1,406 | +468 | 0.00% | 56,013 |
| 2024-06-14 | 2024-06-12 | 39.999 | 938 | +469 | 0.00% | 37,519 |
| 2024-06-03 | 2024-05-30 | 40.585 | 469 | +469 | 0.00% | 19,035 |
| 2024-05-16 | 2024-05-13 | 46.747 | 0 | -449 | ||
| 2024-05-09 | 2024-05-07 | 44.128 | 449 | -448 | 0.00% | 19,814 |
| 2024-04-16 | 2024-04-12 | 41.510 | 897 | +448 | 0.00% | 37,234 |
| 2024-03-26 | 2024-03-22 | 43.850 | 449 | +449 | 0.00% | 19,689 |
| 2024-02-23 | 2024-02-21 | 47.471 | 0 | -449 | ||
| 2023-10-20 | 2023-10-18 | 45.577 | 449 | -52,048 | 0.00% | 20,464 |
| 2023-10-19 | 2023-10-17 | 45.410 | 52,497 | +52,048 | 0.00% | 2,383,881 |
| 2023-09-04 | 2023-08-30 | 48.099 | 449 | +8 | 0.00% | 21,597 |
| 2023-07-07 | 2023-07-05 | 53.998 | 441 | -881 | 0.00% | 23,813 |
| 2023-06-20 | 2023-06-16 | 55.870 | 1,322 | +881 | 0.00% | 73,860 |
| 2023-06-14 | 2023-06-12 | 56.210 | 441 | -441 | 0.00% | 24,789 |
| 2023-06-12 | 2023-06-08 | 55.416 | 882 | +441 | 0.00% | 48,877 |
| 2023-05-23 | 2023-05-19 | 60.441 | 441 | +18 | 0.00% | 26,654 |
| 2022-09-05 | 2022-09-01 | 60.269 | 423 | +7 | 0.00% | 25,494 |
| 2022-05-24 | 2022-05-20 | 70.349 | 416 | +14 | 0.00% | 29,265 |
| 2021-12-02 | 2021-11-30 | 60.770 | 402 | -402 | 0.00% | 24,429 |
| 2021-12-01 | 2021-11-29 | 62.822 | 804 | +402 | 0.00% | 50,509 |
| 2021-09-06 | 2021-09-02 | 71.791 | 402 | +6 | 0.00% | 28,860 |
| 2021-05-18 | 2021-05-14 | 80.789 | 396 | +10 | 0.00% | 31,992 |
| 2020-09-07 | 2020-09-03 | 65.842 | 386 | +5 | 0.00% | 25,415 |
| 2020-05-19 | 2020-05-15 | 75.981 | 381 | +16 | 0.00% | 28,949 |
| 2019-09-02 | 2019-08-29 | 95.404 | 365 | +4 | 0.00% | 34,823 |
| 2019-05-21 | 2019-05-17 | 111.788 | 361 | +11 | 0.00% | 40,355 |
| 2019-05-16 | 2019-05-14 | 112.574 | 350 | +350 | 0.00% | 39,401 |
| 2017-05-24 | 2017-05-22 | 148.144 | 0 | -336 | ||
| 2017-05-16 | 2017-05-12 | 153.964 | 336 | +6 | 0.00% | 51,732 |
| 2016-09-09 | 2016-09-07 | 155.843 | 330 | +2 | 0.00% | 51,428 |
| 2016-05-18 | 2016-05-16 | 142.453 | 328 | +7 | 0.00% | 46,725 |
| 2016-05-11 | 2016-05-09 | 144.167 | 321 | -321 | 0.00% | 46,277 |
| 2016-04-29 | 2016-04-27 | 147.282 | 642 | +321 | 0.00% | 94,555 |
| 2015-10-26 | 2015-10-22 | 167.454 | 321 | +321 | 0.00% | 53,753 |
| 2015-08-26 | 2015-08-24 | 154.558 | 0 | -1,594 | ||
| 2015-08-24 | 2015-08-20 | 165.929 | 1,594 | +319 | 0.00% | 264,490 |
| 2015-07-23 | 2015-07-21 | 180.984 | 1,275 | +1,275 | 0.00% | 230,755 |
| 2015-07-21 | 2015-07-17 | 180.514 | 0 | -319 | ||
| 2015-07-20 | 2015-07-16 | 175.809 | 319 | +319 | 0.00% | 56,083 |
| 2015-07-17 | 2015-07-15 | 175.966 | 0 | -319 | ||
| 2015-07-16 | 2015-07-14 | 175.652 | 319 | +319 | 0.00% | 56,033 |
| 2015-07-10 | 2015-07-08 | 164.988 | 0 | -638 | ||
| 2015-07-06 | 2015-07-02 | 178.475 | 638 | +638 | 0.00% | 113,867 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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