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 | 43.300 | 8,000 | +0 | 0.00% | 346,400 |
| 2025-10-13 | 2025-10-09 | 45.680 | 8,000 | +0 | 0.00% | 365,440 |
| 2025-10-10 | 2025-10-08 | 45.000 | 8,000 | +0 | 0.00% | 360,000 |
| 2025-10-09 | 2025-10-06 | 45.780 | 8,000 | +0 | 0.00% | 366,240 |
| 2025-10-08 | 2025-10-03 | 46.120 | 8,000 | +0 | 0.00% | 368,960 |
| 2025-10-06 | 2025-10-02 | 46.680 | 8,000 | +0 | 0.00% | 373,440 |
| 2025-10-03 | 2025-09-30 | 45.740 | 8,000 | +500 | 0.00% | 365,920 |
| 2025-09-29 | 2025-09-25 | 46.420 | 7,500 | -500 | 0.00% | 348,150 |
| 2025-09-17 | 2025-09-15 | 43.700 | 8,000 | -2,000 | 0.00% | 349,600 |
| 2025-09-08 | 2025-09-04 | 42.140 | 10,000 | -1,000 | 0.00% | 421,400 |
| 2025-09-04 | 2025-09-02 | 42.160 | 11,000 | +1,000 | 0.00% | 463,760 |
| 2025-09-03 | 2025-09-01 | 43.400 | 10,000 | +2,000 | 0.00% | 434,000 |
| 2025-09-01 | 2025-08-28 | 44.020 | 8,000 | +500 | 0.00% | 352,160 |
| 2025-08-28 | 2025-08-26 | 45.240 | 7,500 | -2,000 | 0.00% | 339,300 |
| 2025-08-27 | 2025-08-25 | 44.860 | 9,500 | +2,000 | 0.00% | 426,170 |
| 2025-08-26 | 2025-08-22 | 45.360 | 7,500 | -20,000 | 0.00% | 340,200 |
| 2025-08-25 | 2025-08-21 | 43.720 | 27,500 | +20,000 | 0.00% | 1,202,300 |
| 2025-08-20 | 2025-08-18 | 50.150 | 7,500 | -1,000 | 0.00% | 376,125 |
| 2025-07-08 | 2025-07-04 | 39.400 | 8,500 | -2,000 | 0.00% | 334,900 |
| 2025-07-07 | 2025-07-03 | 41.250 | 10,500 | +1,500 | 0.00% | 433,125 |
| 2025-06-16 | 2025-06-12 | 39.700 | 9,000 | -500 | 0.00% | 357,300 |
| 2025-06-13 | 2025-06-11 | 38.450 | 9,500 | +500 | 0.00% | 365,275 |
| 2025-06-05 | 2025-06-03 | 37.000 | 9,000 | +500 | 0.00% | 333,000 |
| 2025-05-27 | 2025-05-23 | 38.242 | 8,500 | -500 | 0.00% | 325,053 |
| 2025-05-26 | 2025-05-22 | 38.292 | 9,000 | +57 | 0.00% | 344,627 |
| 2025-05-20 | 2025-05-16 | 39.550 | 8,943 | +994 | 0.00% | 353,694 |
| 2025-05-08 | 2025-05-06 | 37.285 | 7,949 | -1,988 | 0.00% | 296,382 |
| 2025-04-25 | 2025-04-23 | 36.631 | 9,937 | +1,988 | 0.00% | 364,006 |
| 2025-04-17 | 2025-04-15 | 34.870 | 7,949 | +496 | 0.00% | 277,183 |
| 2025-04-10 | 2025-04-08 | 34.317 | 7,453 | +497 | 0.00% | 255,763 |
| 2025-03-10 | 2025-03-06 | 52.129 | 6,956 | -993 | 0.00% | 362,611 |
| 2024-12-13 | 2024-12-11 | 39.047 | 7,949 | +993 | 0.00% | 310,382 |
| 2024-11-29 | 2024-11-27 | 35.675 | 6,956 | +1,988 | 0.00% | 248,158 |
| 2024-10-14 | 2024-10-09 | 31.549 | 4,968 | -497 | 0.00% | 156,737 |
| 2024-10-03 | 2024-09-30 | 32.103 | 5,465 | +497 | 0.00% | 175,442 |
| 2024-06-13 | 2024-06-11 | 28.933 | 4,968 | -497 | 0.00% | 143,738 |
| 2024-05-27 | 2024-05-23 | 25.161 | 5,465 | +22 | 0.00% | 137,502 |
| 2024-03-28 | 2024-03-26 | 24.504 | 5,443 | +495 | 0.00% | 133,374 |
| 2024-03-26 | 2024-03-22 | 25.262 | 4,948 | -495 | 0.00% | 124,994 |
| 2023-07-14 | 2023-07-12 | 18.936 | 5,443 | -1,979 | 0.00% | 103,069 |
| 2023-06-30 | 2023-06-28 | 18.694 | 7,422 | +1,979 | 0.00% | 138,744 |
| 2023-05-29 | 2023-05-24 | 17.201 | 5,443 | +39 | 0.00% | 93,625 |
| 2023-04-19 | 2023-04-17 | 16.489 | 5,404 | -1,965 | 0.00% | 89,104 |
| 2023-04-14 | 2023-04-12 | 16.163 | 7,369 | +1,965 | 0.00% | 119,104 |
| 2022-12-28 | 2022-12-22 | 17.425 | 5,404 | +492 | 0.00% | 94,164 |
| 2022-12-07 | 2022-12-05 | 18.585 | 4,912 | -1,965 | 0.00% | 91,291 |
| 2022-11-21 | 2022-11-17 | 17.934 | 6,877 | -1,474 | 0.00% | 123,331 |
| 2022-11-18 | 2022-11-16 | 17.323 | 8,351 | +1,474 | 0.00% | 144,666 |
| 2022-11-16 | 2022-11-14 | 17.934 | 6,877 | +491 | 0.00% | 123,331 |
| 2022-11-15 | 2022-11-11 | 18.219 | 6,386 | +1,474 | 0.00% | 116,346 |
| 2022-11-07 | 2022-11-03 | 15.756 | 4,912 | -2,948 | 0.00% | 77,392 |
| 2022-11-04 | 2022-11-02 | 16.285 | 7,860 | +983 | 0.00% | 128,000 |
| 2022-11-03 | 2022-11-01 | 15.837 | 6,877 | +1,965 | 0.00% | 108,912 |
| 2022-11-01 | 2022-10-28 | 13.028 | 4,912 | -2,948 | 0.00% | 63,994 |
| 2022-10-31 | 2022-10-27 | 13.679 | 7,860 | +491 | 0.00% | 107,520 |
| 2022-10-28 | 2022-10-26 | 12.886 | 7,369 | +2,457 | 0.00% | 94,953 |
| 2022-10-24 | 2022-10-20 | 12.763 | 4,912 | -1,965 | 0.00% | 62,694 |
| 2022-10-21 | 2022-10-19 | 12.702 | 6,877 | -3,439 | 0.00% | 87,354 |
| 2022-10-20 | 2022-10-18 | 12.723 | 10,316 | +5,404 | 0.00% | 131,247 |
| 2022-07-29 | 2022-07-27 | 15.919 | 4,912 | +4,912 | 0.00% | 78,192 |
| 2022-07-07 | 2022-07-05 | 17.384 | 0 | -982 | ||
| 2022-07-05 | 2022-06-30 | 18.382 | 982 | +982 | 0.00% | 18,051 |
| 2022-03-11 | 2022-03-09 | 19.440 | 0 | -1,965 | ||
| 2022-03-10 | 2022-03-08 | 19.705 | 1,965 | -1,965 | 0.00% | 38,720 |
| 2022-02-14 | 2022-02-10 | 24.427 | 3,930 | +3,930 | 0.00% | 96,000 |
| 2021-12-22 | 2021-12-20 | 30.483 | 0 | -982 | ||
| 2021-12-20 | 2021-12-16 | 32.316 | 982 | -983 | 0.00% | 31,734 |
| 2021-09-08 | 2021-09-06 | 43.972 | 1,965 | +9 | 0.00% | 86,406 |
| 2021-09-02 | 2021-08-31 | 44.330 | 1,956 | +978 | 0.00% | 86,710 |
| 2021-08-30 | 2021-08-26 | 43.103 | 978 | -978 | 0.00% | 42,155 |
| 2021-07-26 | 2021-07-22 | 50.619 | 1,956 | +978 | 0.00% | 99,011 |
| 2021-07-08 | 2021-07-06 | 57.113 | 978 | -978 | 0.00% | 55,856 |
| 2021-06-07 | 2021-06-03 | 52.562 | 1,956 | -978 | 0.00% | 102,812 |
| 2021-06-04 | 2021-06-02 | 49.955 | 2,934 | +1,467 | 0.00% | 146,567 |
| 2021-06-03 | 2021-06-01 | 48.370 | 1,467 | +489 | 0.00% | 70,958 |
| 2021-06-01 | 2021-05-28 | 48.216 | 978 | -2,430 | 0.00% | 47,155 |
| 2021-05-12 | 2021-05-10 | 42.927 | 3,408 | +974 | 0.00% | 146,296 |
| 2021-04-20 | 2021-04-16 | 47.857 | 2,434 | -974 | 0.00% | 116,483 |
| 2021-04-16 | 2021-04-14 | 47.959 | 3,408 | +974 | 0.00% | 163,445 |
| 2021-04-15 | 2021-04-13 | 45.443 | 2,434 | -974 | 0.00% | 110,609 |
| 2021-03-01 | 2021-02-25 | 43.903 | 3,408 | +974 | 0.00% | 149,621 |
| 2021-02-18 | 2021-02-16 | 46.213 | 2,434 | +973 | 0.00% | 112,483 |
| 2021-02-09 | 2021-02-05 | 42.927 | 1,461 | +487 | 0.00% | 62,717 |
| 2021-01-29 | 2021-01-27 | 45.597 | 974 | +487 | 0.00% | 44,412 |
| 2021-01-11 | 2021-01-07 | 46.008 | 487 | -974 | 0.00% | 22,406 |
| 2021-01-06 | 2021-01-04 | 45.495 | 1,461 | -486 | 0.00% | 66,468 |
| 2021-01-05 | 2020-12-31 | 44.570 | 1,947 | +486 | 0.00% | 86,778 |
| 2020-12-29 | 2020-12-24 | 45.084 | 1,461 | +974 | 0.00% | 65,867 |
| 2020-12-22 | 2020-12-18 | 43.954 | 487 | -487 | 0.00% | 21,406 |
| 2020-12-18 | 2020-12-16 | 43.749 | 974 | +974 | 0.00% | 42,611 |
| 2020-12-11 | 2020-12-09 | 43.184 | 0 | -1,947 | ||
| 2020-10-29 | 2020-10-27 | 43.287 | 1,947 | +973 | 0.00% | 84,279 |
| 2020-10-22 | 2020-10-20 | 45.905 | 974 | +974 | 0.00% | 44,712 |
| 2020-09-29 | 2020-09-25 | 42.670 | 0 | -487 | ||
| 2020-09-28 | 2020-09-24 | 43.184 | 487 | +487 | 0.00% | 21,031 |
| 2020-09-23 | 2020-09-21 | 44.827 | 0 | -487 | ||
| 2020-09-21 | 2020-09-17 | 46.984 | 487 | +487 | 0.00% | 22,881 |
| 2020-07-17 | 2020-07-15 | 57.015 | 0 | -17,976 | ||
| 2020-07-15 | 2020-07-13 | 62.624 | 17,976 | +5,344 | 0.00% | 1,125,730 |
| 2020-07-13 | 2020-07-09 | 63.139 | 12,632 | -12,631 | 0.00% | 797,567 |
| 2020-07-09 | 2020-07-07 | 58.507 | 25,263 | -486 | 0.00% | 1,478,073 |
| 2020-07-08 | 2020-07-06 | 59.176 | 25,749 | +25,749 | 0.00% | 1,523,733 |
| 2020-05-27 | 2020-05-25 | 42.504 | 0 | -486 | ||
| 2020-05-22 | 2020-05-20 | 45.128 | 486 | +486 | 0.00% | 21,932 |
| 2020-05-20 | 2020-05-18 | 41.166 | 0 | -486 | ||
| 2020-05-04 | 2020-04-28 | 38.799 | 486 | +486 | 0.00% | 18,856 |
| 2020-03-20 | 2020-03-18 | 37.976 | 0 | -3,887 | ||
| 2020-03-16 | 2020-03-12 | 47.701 | 3,887 | -1,943 | 0.00% | 185,415 |
| 2020-03-13 | 2020-03-11 | 51.355 | 5,830 | +972 | 0.00% | 299,399 |
| 2020-03-12 | 2020-03-10 | 52.693 | 4,858 | +971 | 0.00% | 255,981 |
| 2020-01-31 | 2020-01-29 | 61.646 | 3,887 | +1,944 | 0.00% | 239,619 |
| 2020-01-23 | 2020-01-21 | 64.116 | 1,943 | +1,943 | 0.00% | 124,578 |
| 2020-01-07 | 2020-01-03 | 68.645 | 0 | -47,612 | ||
| 2020-01-06 | 2020-01-02 | 72.041 | 47,612 | +47,612 | 0.00% | 3,430,008 |
| 2020-01-03 | 2019-12-31 | 69.983 | 0 | -14,575 | ||
| 2020-01-02 | 2019-12-27 | 68.696 | 14,575 | +14,575 | 0.00% | 1,001,245 |
| 2019-12-30 | 2019-12-24 | 67.564 | 0 | -44,697 | ||
| 2019-12-27 | 2019-12-20 | 66.947 | 44,697 | -4,858 | 0.00% | 2,992,308 |
| 2019-12-20 | 2019-12-18 | 69.571 | 49,555 | +49,555 | 0.00% | 3,447,583 |
| 2019-12-17 | 2019-12-13 | 68.079 | 0 | -1,943 | ||
| 2019-12-13 | 2019-12-11 | 66.638 | 1,943 | -40,325 | 0.00% | 129,477 |
| 2019-12-12 | 2019-12-10 | 63.087 | 42,268 | +42,268 | 0.00% | 2,666,569 |
| 2019-12-11 | 2019-12-09 | 63.499 | 0 | -29,636 | ||
| 2019-12-10 | 2019-12-06 | 63.756 | 29,636 | +29,636 | 0.00% | 1,889,477 |
| 2019-12-06 | 2019-12-04 | 54.802 | 0 | -486 | ||
| 2019-12-03 | 2019-11-29 | 56.501 | 486 | +486 | 0.00% | 27,459 |
| 2019-11-28 | 2019-11-26 | 55.214 | 0 | -1,458 | ||
| 2019-11-21 | 2019-11-19 | 58.147 | 1,458 | -281,784 | 0.00% | 84,779 |
| 2019-11-13 | 2019-11-11 | 50.223 | 283,242 | +97,167 | 0.02% | 14,225,190 |
| 2019-11-12 | 2019-11-08 | 53.104 | 186,075 | +184,617 | 0.02% | 9,881,397 |
| 2019-10-29 | 2019-10-25 | 49.605 | 1,458 | -47,611 | 0.00% | 72,324 |
| 2019-10-28 | 2019-10-24 | 50.223 | 49,069 | -98,139 | 0.00% | 2,464,380 |
| 2019-10-25 | 2019-10-23 | 48.319 | 147,208 | +145,750 | 0.01% | 7,112,915 |
| 2019-10-24 | 2019-10-22 | 50.120 | 1,458 | -248,262 | 0.00% | 73,075 |
| 2019-10-15 | 2019-10-11 | 47.290 | 249,720 | -43,239 | 0.02% | 11,809,172 |
| 2019-09-27 | 2019-09-25 | 43.122 | 292,959 | +97,167 | 0.02% | 12,632,854 |
| 2019-09-26 | 2019-09-24 | 44.511 | 195,792 | +97,167 | 0.02% | 8,714,885 |
| 2019-09-25 | 2019-09-23 | 44.357 | 98,625 | +97,167 | 0.01% | 4,374,666 |
| 2019-09-11 | 2019-09-09 | 41.952 | 1,458 | +15 | 0.00% | 61,166 |
| 2019-09-10 | 2019-09-06 | 41.848 | 1,443 | -237,566 | 0.00% | 60,387 |
| 2019-09-09 | 2019-09-05 | 40.653 | 239,009 | -50,976 | 0.02% | 9,716,352 |
| 2019-08-29 | 2019-08-27 | 35.454 | 289,985 | +96,181 | 0.02% | 10,281,160 |
| 2019-08-28 | 2019-08-26 | 36.338 | 193,804 | +48,090 | 0.02% | 7,042,424 |
| 2019-08-27 | 2019-08-23 | 38.417 | 145,714 | +144,271 | 0.01% | 5,597,936 |
| 2019-07-04 | 2019-07-02 | 49.386 | 1,443 | +962 | 0.00% | 71,264 |
| 2019-06-28 | 2019-06-26 | 44.708 | 481 | +481 | 0.00% | 21,504 |
| 2019-03-27 | 2019-03-25 | 51.829 | 0 | -1,875 | ||
| 2019-03-01 | 2019-02-27 | 51.189 | 1,875 | +937 | 0.00% | 95,979 |
| 2019-02-28 | 2019-02-26 | 53.855 | 938 | +938 | 0.00% | 50,516 |
| 2019-02-19 | 2019-02-15 | 55.135 | 0 | -938 | ||
| 2019-02-18 | 2019-02-14 | 58.227 | 938 | -32,819 | 0.00% | 54,617 |
| 2019-02-15 | 2019-02-13 | 59.934 | 33,757 | +32,819 | 0.00% | 2,023,182 |
| 2018-12-06 | 2018-12-04 | 60.467 | 938 | +938 | 0.00% | 56,718 |
| 2018-11-29 | 2018-11-27 | 58.601 | 0 | -469 | ||
| 2018-11-26 | 2018-11-22 | 57.481 | 469 | +469 | 0.00% | 26,959 |
| 2018-11-21 | 2018-11-19 | 59.720 | 0 | -2,813 | ||
| 2018-11-20 | 2018-11-16 | 57.054 | 2,813 | +1,875 | 0.00% | 160,494 |
| 2018-11-19 | 2018-11-15 | 56.414 | 938 | +938 | 0.00% | 52,917 |
| 2018-10-30 | 2018-10-26 | 59.934 | 0 | -938 | ||
| 2018-10-24 | 2018-10-22 | 71.451 | 938 | +938 | 0.00% | 67,021 |
| 2018-10-19 | 2018-10-16 | 70.651 | 0 | -938 | ||
| 2018-10-18 | 2018-10-15 | 70.918 | 938 | +938 | 0.00% | 66,521 |
| 2018-10-15 | 2018-10-11 | 74.597 | 0 | -938 | ||
| 2018-10-11 | 2018-10-09 | 81.209 | 938 | +938 | 0.00% | 76,174 |
| 2018-09-21 | 2018-09-19 | 84.568 | 0 | -469 | ||
| 2018-09-20 | 2018-09-18 | 82.702 | 469 | +469 | 0.00% | 38,787 |
| 2018-07-19 | 2018-07-17 | 115.506 | 0 | -3,733 | ||
| 2018-06-21 | 2018-06-19 | 124.614 | 3,733 | -3,733 | 0.00% | 465,184 |
| 2018-06-07 | 2018-06-05 | 131.017 | 7,466 | +96 | 0.00% | 978,174 |
| 2018-01-22 | 2018-01-18 | 146.105 | 7,370 | +4,606 | 0.00% | 1,076,796 |
| 2018-01-10 | 2018-01-08 | 159.891 | 2,764 | -2,764 | 0.00% | 441,938 |
| 2018-01-03 | 2017-12-29 | 151.316 | 5,528 | +922 | 0.00% | 836,472 |
| 2018-01-02 | 2017-12-28 | 154.681 | 4,606 | +4,606 | 0.00% | 712,458 |
| 2017-07-19 | 2017-07-17 | 118.004 | 0 | -459 | ||
| 2017-06-05 | 2017-06-01 | 91.210 | 459 | +6 | 0.00% | 41,865 |
| 2017-05-16 | 2017-05-12 | 106.007 | 453 | +453 | 0.00% | 48,021 |
| 2016-07-06 | 2016-07-04 | 72.244 | 0 | -7,220 | ||
| 2016-07-05 | 2016-06-30 | 72.964 | 7,220 | +7,220 | 0.00% | 526,799 |
| 2016-07-04 | 2016-06-29 | 71.080 | 0 | -8,123 | ||
| 2016-06-30 | 2016-06-28 | 69.806 | 8,123 | +8,123 | 0.00% | 567,034 |
| 2015-05-29 | 2015-05-27 | 51.120 | 0 | -443 | ||
| 2015-05-22 | 2015-05-20 | 50.442 | 443 | -442 | 0.00% | 22,346 |
| 2015-05-21 | 2015-05-19 | 51.992 | 885 | -443 | 0.00% | 46,012 |
| 2015-05-20 | 2015-05-18 | 51.877 | 1,328 | +457 | 0.00% | 68,892 |
| 2015-05-13 | 2015-05-11 | 49.007 | 871 | -1,307 | 0.00% | 42,685 |
| 2015-05-11 | 2015-05-07 | 48.663 | 2,178 | +435 | 0.00% | 105,988 |
| 2015-05-07 | 2015-05-05 | 48.893 | 1,743 | +1,307 | 0.00% | 85,220 |
| 2015-05-06 | 2015-05-04 | 45.736 | 436 | -435 | 0.00% | 19,941 |
| 2015-05-05 | 2015-04-30 | 47.228 | 871 | +435 | 0.00% | 41,136 |
| 2015-04-30 | 2015-04-28 | 51.131 | 436 | +436 | 0.00% | 22,293 |
| 2014-11-05 | 2014-11-03 | 54.574 | 0 | -871 | ||
| 2014-10-31 | 2014-10-29 | 52.451 | 871 | +871 | 0.00% | 45,684 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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