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 | 32.140 | 1,500 | +0 | 0.00% | 48,210 |
| 2025-10-13 | 2025-10-09 | 34.720 | 1,500 | +0 | 0.00% | 52,080 |
| 2025-10-10 | 2025-10-08 | 34.340 | 1,500 | +0 | 0.00% | 51,510 |
| 2025-10-09 | 2025-10-06 | 33.000 | 1,500 | +0 | 0.00% | 49,500 |
| 2025-10-08 | 2025-10-03 | 31.780 | 1,500 | +0 | 0.00% | 47,670 |
| 2025-10-06 | 2025-10-02 | 32.160 | 1,500 | +500 | 0.00% | 48,240 |
| 2025-09-16 | 2025-09-12 | 30.020 | 1,000 | +500 | 0.00% | 30,020 |
| 2025-09-05 | 2025-09-03 | 27.900 | 500 | -1,500 | 0.00% | 13,950 |
| 2025-08-20 | 2025-08-18 | 21.860 | 2,000 | -500 | 0.00% | 43,720 |
| 2025-08-14 | 2025-08-12 | 21.780 | 2,500 | +500 | 0.00% | 54,450 |
| 2025-08-13 | 2025-08-11 | 21.540 | 2,000 | +2,000 | 0.00% | 43,080 |
| 2025-08-06 | 2025-08-04 | 20.980 | 0 | -500 | ||
| 2025-07-25 | 2025-07-23 | 21.600 | 500 | +500 | 0.00% | 10,800 |
| 2025-05-13 | 2025-05-09 | 18.870 | 0 | -997 | ||
| 2025-05-12 | 2025-05-08 | 18.890 | 997 | +997 | 0.00% | 18,833 |
| 2025-04-29 | 2025-04-25 | 18.348 | 0 | -2,493 | ||
| 2025-04-25 | 2025-04-23 | 18.368 | 2,493 | -1,995 | 0.00% | 45,793 |
| 2025-04-24 | 2025-04-22 | 20.053 | 4,488 | -3,491 | 0.00% | 89,998 |
| 2025-04-23 | 2025-04-17 | 18.970 | 7,979 | +6,982 | 0.00% | 151,362 |
| 2025-04-17 | 2025-04-15 | 17.947 | 997 | -4,987 | 0.00% | 17,894 |
| 2025-04-16 | 2025-04-14 | 18.068 | 5,984 | +5,984 | 0.00% | 108,117 |
| 2025-04-01 | 2025-03-28 | 15.401 | 0 | -27,926 | ||
| 2025-03-31 | 2025-03-27 | 15.040 | 27,926 | +27,926 | 0.00% | 419,998 |
| 2025-03-20 | 2025-03-18 | 16.042 | 0 | -997 | ||
| 2025-03-18 | 2025-03-14 | 15.040 | 997 | +997 | 0.00% | 14,995 |
| 2025-03-05 | 2025-03-03 | 13.255 | 0 | -997 | ||
| 2025-03-04 | 2025-02-28 | 13.034 | 997 | -998 | 0.00% | 12,995 |
| 2025-03-03 | 2025-02-27 | 13.375 | 1,995 | -1,994 | 0.00% | 26,684 |
| 2025-02-28 | 2025-02-26 | 13.676 | 3,989 | +997 | 0.00% | 54,554 |
| 2025-02-27 | 2025-02-25 | 14.177 | 2,992 | +1,995 | 0.00% | 42,419 |
| 2025-02-26 | 2025-02-24 | 14.599 | 997 | -998 | 0.00% | 14,555 |
| 2025-02-25 | 2025-02-21 | 14.358 | 1,995 | +1,995 | 0.00% | 28,644 |
| 2025-02-24 | 2025-02-20 | 14.558 | 0 | -1,995 | ||
| 2025-02-20 | 2025-02-18 | 14.077 | 1,995 | -3,490 | 0.00% | 28,084 |
| 2025-02-19 | 2025-02-17 | 13.716 | 5,485 | +2,992 | 0.00% | 75,233 |
| 2025-02-17 | 2025-02-13 | 14.057 | 2,493 | +1,994 | 0.00% | 35,044 |
| 2025-02-13 | 2025-02-11 | 14.458 | 499 | -498 | 0.00% | 7,215 |
| 2025-02-12 | 2025-02-10 | 14.659 | 997 | -499 | 0.00% | 14,615 |
| 2025-02-11 | 2025-02-07 | 14.017 | 1,496 | +499 | 0.00% | 20,969 |
| 2025-02-10 | 2025-02-06 | 14.077 | 997 | -29,423 | 0.00% | 14,035 |
| 2025-02-07 | 2025-02-05 | 13.676 | 30,420 | +27,927 | 0.00% | 416,027 |
| 2025-02-06 | 2025-02-04 | 12.894 | 2,493 | +1,994 | 0.00% | 32,145 |
| 2025-02-05 | 2025-02-03 | 12.934 | 499 | -997 | 0.00% | 6,454 |
| 2025-01-27 | 2025-01-23 | 12.292 | 1,496 | +997 | 0.00% | 18,389 |
| 2025-01-20 | 2025-01-16 | 12.152 | 499 | -997 | 0.00% | 6,064 |
| 2025-01-17 | 2025-01-15 | 11.952 | 1,496 | +997 | 0.00% | 17,880 |
| 2025-01-03 | 2024-12-31 | 10.989 | 499 | -498 | 0.00% | 5,484 |
| 2024-12-17 | 2024-12-13 | 11.210 | 997 | +498 | 0.00% | 11,176 |
| 2024-12-12 | 2024-12-10 | 10.989 | 499 | -997 | 0.00% | 5,484 |
| 2024-12-11 | 2024-12-09 | 11.109 | 1,496 | +997 | 0.00% | 16,620 |
| 2024-11-07 | 2024-11-05 | 13.215 | 499 | -498 | 0.00% | 6,594 |
| 2024-10-25 | 2024-10-23 | 14.619 | 997 | -1,995 | 0.00% | 14,575 |
| 2024-10-24 | 2024-10-22 | 14.137 | 2,992 | +1,995 | 0.00% | 42,299 |
| 2024-10-23 | 2024-10-21 | 14.298 | 997 | -998 | 0.00% | 14,255 |
| 2024-10-22 | 2024-10-18 | 14.137 | 1,995 | +499 | 0.00% | 28,204 |
| 2024-10-21 | 2024-10-17 | 13.596 | 1,496 | +499 | 0.00% | 20,339 |
| 2024-10-18 | 2024-10-16 | 13.556 | 997 | -2,494 | 0.00% | 13,515 |
| 2024-10-09 | 2024-10-07 | 14.418 | 3,491 | +1,496 | 0.00% | 50,333 |
| 2024-10-08 | 2024-10-04 | 14.278 | 1,995 | -498 | 0.00% | 28,484 |
| 2024-10-07 | 2024-10-03 | 14.077 | 2,493 | -2,494 | 0.00% | 35,094 |
| 2024-09-30 | 2024-09-26 | 13.756 | 4,987 | -1,995 | 0.00% | 68,603 |
| 2024-09-27 | 2024-09-25 | 13.837 | 6,982 | +5,985 | 0.00% | 96,607 |
| 2024-09-26 | 2024-09-24 | 13.816 | 997 | +997 | 0.00% | 13,775 |
| 2024-05-13 | 2024-05-09 | 13.216 | 0 | -994 | ||
| 2024-05-10 | 2024-05-08 | 13.136 | 994 | -2,486 | 0.00% | 13,057 |
| 2024-05-02 | 2024-04-29 | 12.975 | 3,480 | +497 | 0.00% | 45,152 |
| 2024-04-30 | 2024-04-26 | 13.095 | 2,983 | -497 | 0.00% | 39,063 |
| 2024-04-26 | 2024-04-24 | 12.291 | 3,480 | +994 | 0.00% | 42,772 |
| 2024-04-25 | 2024-04-23 | 11.868 | 2,486 | +498 | 0.00% | 29,504 |
| 2024-04-24 | 2024-04-22 | 12.311 | 1,988 | +497 | 0.00% | 24,474 |
| 2024-04-17 | 2024-04-15 | 13.296 | 1,491 | +497 | 0.00% | 19,825 |
| 2024-04-15 | 2024-04-11 | 13.799 | 994 | +994 | 0.00% | 13,717 |
| 2024-04-03 | 2024-03-28 | 10.681 | 0 | -497 | ||
| 2024-03-27 | 2024-03-25 | 9.676 | 497 | -1,491 | 0.00% | 4,809 |
| 2024-01-09 | 2024-01-05 | 9.072 | 1,988 | +497 | 0.00% | 18,035 |
| 2024-01-05 | 2024-01-03 | 9.293 | 1,491 | +497 | 0.00% | 13,857 |
| 2023-12-22 | 2023-12-20 | 9.424 | 994 | +497 | 0.00% | 9,368 |
| 2023-12-18 | 2023-12-14 | 9.153 | 497 | +497 | 0.00% | 4,549 |
| 2023-12-05 | 2023-12-01 | 10.048 | 0 | -19,885 | ||
| 2023-12-04 | 2023-11-30 | 10.179 | 19,885 | -1,491 | 0.00% | 202,400 |
| 2023-11-10 | 2023-11-08 | 9.404 | 21,376 | +497 | 0.00% | 201,022 |
| 2023-11-09 | 2023-11-07 | 9.545 | 20,879 | +19,885 | 0.00% | 199,288 |
| 2023-09-19 | 2023-09-15 | 12.150 | 994 | -497 | 0.00% | 12,077 |
| 2023-08-15 | 2023-08-11 | 10.561 | 1,491 | +1,491 | 0.00% | 15,746 |
| 2023-07-18 | 2023-07-13 | 11.426 | 0 | -497 | ||
| 2023-06-29 | 2023-06-27 | 10.500 | 497 | -39,770 | 0.00% | 5,219 |
| 2023-06-26 | 2023-06-21 | 10.541 | 40,267 | +497 | 0.00% | 424,439 |
| 2023-06-13 | 2023-06-09 | 11.446 | 39,770 | -497 | 0.00% | 455,201 |
| 2023-06-07 | 2023-06-05 | 10.583 | 40,267 | +655 | 0.00% | 426,133 |
| 2023-05-11 | 2023-05-09 | 13.329 | 39,612 | -5,942 | 0.00% | 528,002 |
| 2023-05-08 | 2023-05-04 | 13.612 | 45,554 | +3,962 | 0.00% | 620,085 |
| 2023-04-27 | 2023-04-25 | 12.663 | 41,592 | +39,611 | 0.00% | 526,674 |
| 2023-04-25 | 2023-04-21 | 12.966 | 1,981 | -2,970 | 0.00% | 25,685 |
| 2023-04-19 | 2023-04-17 | 13.572 | 4,951 | +1,980 | 0.00% | 67,193 |
| 2023-04-18 | 2023-04-14 | 14.077 | 2,971 | +2,971 | 0.00% | 41,822 |
| 2023-04-14 | 2023-04-12 | 13.693 | 0 | -1,981 | ||
| 2023-04-13 | 2023-04-11 | 13.087 | 1,981 | -1,980 | 0.00% | 25,925 |
| 2023-04-11 | 2023-04-04 | 12.441 | 3,961 | -5,942 | 0.00% | 49,278 |
| 2023-04-06 | 2023-04-03 | 11.633 | 9,903 | +5,447 | 0.00% | 115,200 |
| 2023-04-04 | 2023-03-31 | 12.037 | 4,456 | -1,981 | 0.00% | 53,636 |
| 2023-03-29 | 2023-03-27 | 11.673 | 6,437 | +4,456 | 0.00% | 75,141 |
| 2023-03-28 | 2023-03-24 | 12.320 | 1,981 | +1,981 | 0.00% | 24,405 |
| 2023-03-03 | 2023-03-01 | 8.543 | 0 | -64,369 | ||
| 2023-02-02 | 2023-01-31 | 9.078 | 64,369 | +64,369 | 0.00% | 584,348 |
| 2022-07-25 | 2022-07-21 | 6.564 | 0 | -990 | ||
| 2022-05-18 | 2022-05-16 | 6.554 | 990 | -17,826 | 0.00% | 6,488 |
| 2022-04-25 | 2022-04-21 | 8.088 | 18,816 | +9,903 | 0.00% | 152,193 |
| 2022-03-29 | 2022-03-25 | 7.432 | 8,913 | +2,971 | 0.00% | 66,242 |
| 2022-03-28 | 2022-03-24 | 7.382 | 5,942 | +5,942 | 0.00% | 43,862 |
| 2021-11-24 | 2021-11-22 | 7.897 | 0 | -495 | ||
| 2021-11-23 | 2021-11-19 | 7.584 | 495 | +495 | 0.00% | 3,754 |
| 2019-08-19 | 2019-08-15 | 10.940 | 0 | -19,562 | ||
| 2019-08-16 | 2019-08-14 | 11.001 | 19,562 | +19,562 | 0.00% | 215,202 |
| 2019-06-24 | 2019-06-20 | 8.609 | 0 | -2,934 | ||
| 2019-06-19 | 2019-06-17 | 8.185 | 2,934 | +2,934 | 0.00% | 24,015 |
| 2018-01-05 | 2018-01-03 | 6.405 | 0 | -481 | ||
| 2018-01-03 | 2017-12-29 | 6.290 | 481 | +481 | 0.00% | 3,026 |
| 2017-12-29 | 2017-12-27 | 6.259 | 0 | -481 | ||
| 2017-12-28 | 2017-12-22 | 6.197 | 481 | +481 | 0.00% | 2,981 |
| 2017-09-06 | 2017-09-04 | 7.413 | 0 | -1,924 | ||
| 2017-09-01 | 2017-08-30 | 6.966 | 1,924 | +481 | 0.00% | 13,403 |
| 2017-08-31 | 2017-08-29 | 7.039 | 1,443 | -961 | 0.00% | 10,157 |
| 2017-08-18 | 2017-08-16 | 6.644 | 2,404 | +480 | 0.00% | 15,972 |
| 2017-08-17 | 2017-08-15 | 6.654 | 1,924 | -480 | 0.00% | 12,803 |
| 2017-08-14 | 2017-08-10 | 6.956 | 2,404 | +480 | 0.00% | 16,722 |
| 2017-08-11 | 2017-08-09 | 6.852 | 1,924 | +481 | 0.00% | 13,183 |
| 2017-08-10 | 2017-08-08 | 6.758 | 1,443 | +481 | 0.00% | 9,752 |
| 2017-08-08 | 2017-08-04 | 6.883 | 962 | +962 | 0.00% | 6,621 |
| 2017-01-04 | 2016-12-30 | 6.984 | 0 | -955 | ||
| 2017-01-03 | 2016-12-29 | 6.639 | 955 | -955 | 0.00% | 6,340 |
| 2016-12-30 | 2016-12-28 | 6.597 | 1,910 | -3,820 | 0.00% | 12,600 |
| 2016-12-29 | 2016-12-23 | 6.482 | 5,730 | -13,847 | 0.00% | 37,140 |
| 2016-12-28 | 2016-12-22 | 6.367 | 19,577 | +1,432 | 0.00% | 124,638 |
| 2016-12-21 | 2016-12-19 | 6.492 | 18,145 | +2,865 | 0.00% | 117,801 |
| 2016-12-20 | 2016-12-16 | 6.586 | 15,280 | +8,118 | 0.00% | 100,641 |
| 2016-12-08 | 2016-12-06 | 7.225 | 7,162 | -1,433 | 0.00% | 51,747 |
| 2016-12-07 | 2016-12-05 | 7.173 | 8,595 | +8,595 | 0.00% | 61,651 |
| 2016-11-30 | 2016-11-28 | 7.288 | 0 | -11,460 | ||
| 2016-11-28 | 2016-11-24 | 7.141 | 11,460 | +11,460 | 0.00% | 81,841 |
| 2016-11-25 | 2016-11-23 | 7.445 | 0 | -955 | ||
| 2016-11-24 | 2016-11-22 | 7.424 | 955 | -955 | 0.00% | 7,090 |
| 2016-11-22 | 2016-11-18 | 7.246 | 1,910 | +1,910 | 0.00% | 13,840 |
| 2016-10-18 | 2016-10-14 | 7.812 | 0 | -2,865 | ||
| 2016-10-13 | 2016-10-11 | 7.717 | 2,865 | +1,910 | 0.00% | 22,110 |
| 2016-10-12 | 2016-10-07 | 7.770 | 955 | +955 | 0.00% | 7,420 |
| 2016-10-11 | 2016-10-06 | 7.853 | 0 | -955 | ||
| 2016-10-07 | 2016-10-05 | 7.853 | 955 | +955 | 0.00% | 7,500 |
| 2016-07-22 | 2016-07-20 | 9.194 | 0 | -15,280 | ||
| 2016-07-21 | 2016-07-19 | 9.330 | 15,280 | +15,280 | 0.00% | 142,561 |
| 2016-07-11 | 2016-07-07 | 9.508 | 0 | -477 | ||
| 2016-07-08 | 2016-07-06 | 9.602 | 477 | +477 | 0.00% | 4,580 |
| 2016-05-26 | 2016-05-24 | 6.904 | 0 | -13,756 | ||
| 2016-05-24 | 2016-05-20 | 6.999 | 13,756 | -474 | 0.00% | 96,280 |
| 2016-05-23 | 2016-05-19 | 6.999 | 14,230 | +14,230 | 0.00% | 99,597 |
| 2016-05-17 | 2016-05-13 | 7.431 | 0 | -13,756 | ||
| 2016-05-16 | 2016-05-12 | 7.326 | 13,756 | +6,641 | 0.00% | 100,775 |
| 2016-05-13 | 2016-05-11 | 7.547 | 7,115 | -6,641 | 0.00% | 53,699 |
| 2016-05-12 | 2016-05-10 | 7.379 | 13,756 | +13,756 | 0.00% | 101,500 |
| 2016-04-29 | 2016-04-27 | 6.588 | 0 | -15,179 | ||
| 2016-04-28 | 2016-04-26 | 6.398 | 15,179 | +15,179 | 0.00% | 97,120 |
| 2016-04-22 | 2016-04-20 | 6.725 | 0 | -14,230 | ||
| 2016-04-20 | 2016-04-18 | 6.525 | 14,230 | +14,230 | 0.00% | 92,848 |
| 2016-04-19 | 2016-04-15 | 6.440 | 0 | -14,705 | ||
| 2016-04-15 | 2016-04-13 | 6.630 | 14,705 | +14,705 | 0.00% | 97,497 |
| 2016-03-29 | 2016-03-23 | 6.514 | 0 | -9,487 | ||
| 2016-03-24 | 2016-03-22 | 6.799 | 9,487 | +9,487 | 0.00% | 64,501 |
| 2016-03-14 | 2016-03-10 | 6.398 | 0 | -15,179 | ||
| 2016-03-11 | 2016-03-09 | 6.504 | 15,179 | +15,179 | 0.00% | 98,720 |
| 2016-03-08 | 2016-03-04 | 7.189 | 0 | -14,705 | ||
| 2016-03-07 | 2016-03-03 | 6.830 | 14,705 | +14,705 | 0.00% | 100,442 |
| 2016-03-04 | 2016-03-02 | 6.736 | 0 | -14,705 | ||
| 2016-02-25 | 2016-02-23 | 6.493 | 14,705 | +14,705 | 0.00% | 95,482 |
| 2016-01-11 | 2016-01-07 | 4.701 | 0 | -474 | ||
| 2016-01-08 | 2016-01-06 | 4.743 | 474 | +474 | 0.00% | 2,248 |
| 2015-12-17 | 2015-12-15 | 4.301 | 0 | -2,372 | ||
| 2015-12-16 | 2015-12-14 | 4.343 | 2,372 | +2,372 | 0.00% | 10,301 |
| 2015-11-19 | 2015-11-17 | 4.575 | 0 | -1,897 | ||
| 2015-11-18 | 2015-11-16 | 4.554 | 1,897 | +1,897 | 0.00% | 8,638 |
| 2015-10-07 | 2015-10-05 | 4.385 | 0 | -949 | ||
| 2015-09-09 | 2015-09-07 | 4.216 | 949 | -1,423 | 0.00% | 4,001 |
| 2015-08-26 | 2015-08-24 | 4.216 | 2,372 | +2,372 | 0.00% | 10,001 |
| 2015-06-26 | 2015-06-24 | 5.544 | 0 | -1,897 | ||
| 2015-06-03 | 2015-06-01 | 6.272 | 1,897 | +1,897 | 0.00% | 11,898 |
| 2015-05-20 | 2015-05-18 | 5.987 | 0 | -7,040 | ||
| 2015-05-19 | 2015-05-15 | 5.700 | 7,040 | +7,040 | 0.00% | 40,126 |
| 2015-04-13 | 2015-04-09 | 4.826 | 0 | -3,285 | ||
| 2015-03-26 | 2015-03-24 | 4.379 | 3,285 | +3,285 | 0.00% | 14,384 |
| 2014-05-23 | 2014-05-21 | 4.664 | 0 | -911 | ||
| 2014-04-23 | 2014-04-17 | 5.312 | 911 | +911 | 0.00% | 4,839 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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