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 | 8.800 | 14,000 | +0 | 0.00% | 123,200 |
| 2025-10-13 | 2025-10-09 | 9.720 | 14,000 | +0 | 0.00% | 136,080 |
| 2025-10-10 | 2025-10-08 | 9.300 | 14,000 | +0 | 0.00% | 130,200 |
| 2025-10-09 | 2025-10-06 | 9.300 | 14,000 | +0 | 0.00% | 130,200 |
| 2025-10-08 | 2025-10-03 | 9.510 | 14,000 | +0 | 0.00% | 133,140 |
| 2025-10-06 | 2025-10-02 | 9.600 | 14,000 | +2,000 | 0.00% | 134,400 |
| 2025-10-02 | 2025-09-29 | 9.420 | 12,000 | -2,000 | 0.00% | 113,040 |
| 2025-09-29 | 2025-09-25 | 8.060 | 14,000 | -2,000 | 0.00% | 112,840 |
| 2025-09-26 | 2025-09-24 | 8.020 | 16,000 | -2,000 | 0.00% | 128,320 |
| 2025-09-25 | 2025-09-23 | 7.810 | 18,000 | -8,000 | 0.00% | 140,580 |
| 2025-09-23 | 2025-09-19 | 8.210 | 26,000 | -2,000 | 0.00% | 213,460 |
| 2025-09-19 | 2025-09-17 | 8.060 | 28,000 | +10,000 | 0.00% | 225,680 |
| 2025-09-18 | 2025-09-16 | 7.870 | 18,000 | -10,000 | 0.00% | 141,660 |
| 2025-09-16 | 2025-09-12 | 8.080 | 28,000 | +2,000 | 0.00% | 226,240 |
| 2025-09-10 | 2025-09-08 | 8.450 | 26,000 | -2,000 | 0.00% | 219,700 |
| 2025-09-09 | 2025-09-05 | 8.540 | 28,000 | +4,000 | 0.00% | 239,120 |
| 2025-09-02 | 2025-08-29 | 8.110 | 24,000 | -4,000 | 0.00% | 194,640 |
| 2025-09-01 | 2025-08-28 | 7.320 | 28,000 | +4,000 | 0.00% | 204,960 |
| 2025-08-25 | 2025-08-21 | 7.360 | 24,000 | -4,000 | 0.00% | 176,640 |
| 2025-08-15 | 2025-08-13 | 6.890 | 28,000 | +14,000 | 0.00% | 192,920 |
| 2025-08-07 | 2025-08-05 | 6.770 | 14,000 | +4,000 | 0.00% | 94,780 |
| 2025-07-17 | 2025-07-15 | 6.860 | 10,000 | -2,000 | 0.00% | 68,600 |
| 2025-07-16 | 2025-07-14 | 6.840 | 12,000 | +2,000 | 0.00% | 82,080 |
| 2025-07-15 | 2025-07-11 | 6.820 | 10,000 | -52,000 | 0.00% | 68,200 |
| 2025-07-14 | 2025-07-10 | 6.600 | 62,000 | +52,000 | 0.01% | 409,200 |
| 2025-05-21 | 2025-05-19 | 6.394 | 10,000 | +273 | 0.00% | 63,945 |
| 2025-03-24 | 2025-03-20 | 9.047 | 9,727 | -1,946 | 0.00% | 87,999 |
| 2025-03-20 | 2025-03-18 | 9.098 | 11,673 | +1,946 | 0.00% | 106,204 |
| 2025-02-20 | 2025-02-18 | 8.327 | 9,727 | -1,946 | 0.00% | 80,999 |
| 2025-02-14 | 2025-02-12 | 7.947 | 11,673 | +1,946 | 0.00% | 92,764 |
| 2025-01-16 | 2025-01-14 | 7.690 | 9,727 | -1,946 | 0.00% | 74,799 |
| 2025-01-06 | 2025-01-02 | 8.440 | 11,673 | -1,945 | 0.00% | 98,524 |
| 2025-01-03 | 2024-12-31 | 8.471 | 13,618 | -9,727 | 0.00% | 115,360 |
| 2025-01-02 | 2024-12-27 | 8.882 | 23,345 | +3,891 | 0.00% | 207,359 |
| 2024-12-30 | 2024-12-24 | 9.047 | 19,454 | -3,891 | 0.00% | 175,998 |
| 2024-12-18 | 2024-12-16 | 8.307 | 23,345 | -7,782 | 0.00% | 193,919 |
| 2024-12-17 | 2024-12-13 | 7.854 | 31,127 | -19,454 | 0.00% | 244,482 |
| 2024-12-16 | 2024-12-12 | 8.255 | 50,581 | +27,236 | 0.00% | 417,560 |
| 2024-12-05 | 2024-12-03 | 7.227 | 23,345 | -3,891 | 0.00% | 168,719 |
| 2024-11-04 | 2024-10-31 | 6.497 | 27,236 | -1,945 | 0.00% | 176,960 |
| 2024-10-29 | 2024-10-25 | 7.649 | 29,181 | -1,946 | 0.00% | 223,197 |
| 2024-10-21 | 2024-10-17 | 7.402 | 31,127 | +1,946 | 0.00% | 230,401 |
| 2024-10-10 | 2024-10-08 | 8.666 | 29,181 | +1,945 | 0.00% | 252,897 |
| 2024-10-07 | 2024-10-03 | 8.204 | 27,236 | +1,945 | 0.00% | 223,440 |
| 2024-10-03 | 2024-09-30 | 8.142 | 25,291 | -1,945 | 0.00% | 205,924 |
| 2024-09-17 | 2024-09-13 | 6.898 | 27,236 | +1,945 | 0.00% | 187,880 |
| 2024-09-13 | 2024-09-11 | 6.765 | 25,291 | +1,946 | 0.00% | 171,083 |
| 2024-09-12 | 2024-09-10 | 6.991 | 23,345 | +1,945 | 0.00% | 163,199 |
| 2024-09-10 | 2024-09-05 | 7.135 | 21,400 | +1,946 | 0.00% | 152,682 |
| 2024-09-09 | 2024-09-04 | 7.135 | 19,454 | +1,945 | 0.00% | 138,798 |
| 2024-09-05 | 2024-09-03 | 7.022 | 17,509 | +1,946 | 0.00% | 122,941 |
| 2024-09-03 | 2024-08-30 | 5.726 | 15,563 | -1,946 | 0.00% | 89,118 |
| 2024-09-02 | 2024-08-29 | 5.644 | 17,509 | -5,836 | 0.00% | 98,821 |
| 2024-07-09 | 2024-07-05 | 5.665 | 23,345 | +1,945 | 0.00% | 132,239 |
| 2024-06-26 | 2024-06-24 | 5.634 | 21,400 | +1,946 | 0.00% | 120,562 |
| 2024-06-19 | 2024-06-17 | 5.449 | 19,454 | +5,836 | 0.00% | 105,999 |
| 2024-06-13 | 2024-06-11 | 6.354 | 13,618 | +1,036 | 0.00% | 86,525 |
| 2024-03-15 | 2024-03-13 | 8.034 | 12,582 | -1,797 | 0.00% | 101,083 |
| 2024-03-04 | 2024-02-29 | 7.867 | 14,379 | -1,797 | 0.00% | 113,121 |
| 2024-02-29 | 2024-02-27 | 7.389 | 16,176 | -1,798 | 0.00% | 119,518 |
| 2023-12-05 | 2023-12-01 | 6.999 | 17,974 | +1,798 | 0.00% | 125,802 |
| 2023-11-30 | 2023-11-28 | 7.322 | 16,176 | +1,797 | 0.00% | 118,438 |
| 2023-11-15 | 2023-11-13 | 7.511 | 14,379 | +1,797 | 0.00% | 108,001 |
| 2023-06-13 | 2023-06-09 | 10.423 | 12,582 | +587 | 0.00% | 131,138 |
| 2023-06-02 | 2023-05-31 | 10.504 | 11,995 | -8,568 | 0.00% | 126,000 |
| 2023-05-25 | 2023-05-23 | 12.348 | 20,563 | -3,427 | 0.00% | 253,922 |
| 2023-05-16 | 2023-05-12 | 12.278 | 23,990 | +1,714 | 0.00% | 294,560 |
| 2023-05-09 | 2023-05-05 | 11.450 | 22,276 | +1,713 | 0.00% | 255,055 |
| 2023-05-08 | 2023-05-04 | 11.812 | 20,563 | -1,713 | 0.00% | 242,881 |
| 2023-05-05 | 2023-05-03 | 11.216 | 22,276 | +10,281 | 0.00% | 249,855 |
| 2023-05-03 | 2023-04-28 | 10.609 | 11,995 | -5,141 | 0.00% | 127,260 |
| 2023-05-02 | 2023-04-27 | 10.925 | 17,136 | -5,140 | 0.00% | 187,203 |
| 2023-04-25 | 2023-04-21 | 11.555 | 22,276 | +3,427 | 0.00% | 257,395 |
| 2023-04-24 | 2023-04-20 | 11.496 | 18,849 | +6,854 | 0.00% | 216,696 |
| 2023-03-15 | 2023-03-13 | 11.298 | 11,995 | -10,281 | 0.00% | 135,520 |
| 2023-03-08 | 2023-03-06 | 11.952 | 22,276 | -5,141 | 0.00% | 266,235 |
| 2023-02-03 | 2023-02-01 | 13.376 | 27,417 | -6,854 | 0.00% | 366,718 |
| 2023-02-02 | 2023-01-31 | 13.539 | 34,271 | +1,713 | 0.00% | 463,994 |
| 2023-02-01 | 2023-01-30 | 13.306 | 32,558 | +1,714 | 0.00% | 433,201 |
| 2023-01-12 | 2023-01-10 | 11.018 | 30,844 | +6,854 | 0.00% | 339,837 |
| 2023-01-06 | 2023-01-04 | 10.073 | 23,990 | +8,568 | 0.00% | 241,640 |
| 2023-01-04 | 2022-12-30 | 9.617 | 15,422 | -10,282 | 0.00% | 148,318 |
| 2022-12-20 | 2022-12-16 | 9.629 | 25,704 | -1,713 | 0.00% | 247,504 |
| 2022-12-12 | 2022-12-08 | 9.991 | 27,417 | +5,141 | 0.00% | 273,918 |
| 2022-12-08 | 2022-12-06 | 10.189 | 22,276 | +5,140 | 0.00% | 226,975 |
| 2022-11-15 | 2022-11-11 | 9.897 | 17,136 | -8,568 | 0.00% | 169,603 |
| 2022-11-07 | 2022-11-03 | 9.792 | 25,704 | +8,568 | 0.00% | 251,704 |
| 2022-11-04 | 2022-11-02 | 9.664 | 17,136 | +8,568 | 0.00% | 165,603 |
| 2022-10-13 | 2022-10-11 | 7.622 | 8,568 | -10,281 | 0.00% | 65,301 |
| 2022-09-01 | 2022-08-30 | 9.839 | 18,849 | -8,568 | 0.00% | 185,457 |
| 2022-08-23 | 2022-08-19 | 10.668 | 27,417 | +5,141 | 0.00% | 292,478 |
| 2022-07-29 | 2022-07-27 | 10.925 | 22,276 | +3,427 | 0.00% | 243,355 |
| 2022-07-04 | 2022-06-29 | 10.096 | 18,849 | +10,281 | 0.00% | 190,297 |
| 2022-06-20 | 2022-06-16 | 9.617 | 8,568 | -1,713 | 0.00% | 82,401 |
| 2022-06-01 | 2022-05-30 | 9.542 | 10,281 | +547 | 0.00% | 98,101 |
| 2021-12-22 | 2021-12-20 | 9.998 | 9,734 | +1,622 | 0.00% | 97,322 |
| 2021-11-26 | 2021-11-24 | 10.972 | 8,112 | +1,623 | 0.00% | 89,005 |
| 2021-09-02 | 2021-08-31 | 12.821 | 6,489 | -405,576 | 0.00% | 83,197 |
| 2021-08-10 | 2021-08-06 | 18.073 | 412,065 | -389,353 | 0.05% | 7,447,275 |
| 2021-08-09 | 2021-08-05 | 18.566 | 801,418 | +405,576 | 0.09% | 14,879,274 |
| 2021-08-04 | 2021-08-02 | 19.725 | 395,842 | +389,353 | 0.04% | 7,807,995 |
| 2021-06-24 | 2021-06-22 | 16.521 | 6,489 | +194 | 0.00% | 107,206 |
| 2021-01-05 | 2020-12-31 | 23.765 | 6,295 | +6,295 | 0.00% | 149,602 |
| 2020-12-28 | 2020-12-22 | 18.961 | 0 | -1,574 | ||
| 2020-12-22 | 2020-12-18 | 20.308 | 1,574 | +1,574 | 0.00% | 31,965 |
| 2020-12-21 | 2020-12-17 | 20.181 | 0 | -88,129 | ||
| 2020-12-18 | 2020-12-16 | 21.452 | 88,129 | +88,129 | 0.01% | 1,890,560 |
| 2020-07-16 | 2020-07-14 | 24.146 | 0 | -7,869 | ||
| 2020-07-15 | 2020-07-13 | 24.706 | 7,869 | +7,869 | 0.00% | 194,408 |
| 2020-07-10 | 2020-07-08 | 22.240 | 0 | -15,737 | ||
| 2020-07-09 | 2020-07-07 | 22.240 | 15,737 | +15,737 | 0.00% | 349,993 |
| 2020-02-28 | 2020-02-26 | 7.988 | 0 | -34,668 | ||
| 2019-12-30 | 2019-12-24 | 7.404 | 34,668 | +34,668 | 0.00% | 256,679 |
| 2019-12-23 | 2019-12-19 | 7.550 | 0 | -33,161 | ||
| 2019-11-07 | 2019-11-05 | 7.112 | 33,161 | +33,161 | 0.00% | 235,842 |
| 2019-09-17 | 2019-09-13 | 8.293 | 0 | -1,507 | ||
| 2019-09-16 | 2019-09-12 | 7.974 | 1,507 | -9,044 | 0.00% | 12,018 |
| 2019-09-13 | 2019-09-11 | 7.895 | 10,551 | +3,014 | 0.00% | 83,299 |
| 2019-09-03 | 2019-08-30 | 8.213 | 7,537 | +4,522 | 0.00% | 61,904 |
| 2019-08-27 | 2019-08-23 | 8.280 | 3,015 | +3,015 | 0.00% | 24,963 |
| 2019-08-23 | 2019-08-21 | 8.187 | 0 | -3,015 | ||
| 2019-08-20 | 2019-08-16 | 7.948 | 3,015 | +3,015 | 0.00% | 23,963 |
| 2018-10-30 | 2018-10-26 | 8.689 | 0 | -14,180 | ||
| 2018-10-29 | 2018-10-25 | 8.703 | 14,180 | +14,180 | 0.00% | 123,404 |
| 2018-07-05 | 2018-07-03 | 16.305 | 0 | -1,418 | ||
| 2018-06-25 | 2018-06-21 | 19.719 | 1,418 | -7,090 | 0.00% | 27,961 |
| 2018-05-23 | 2018-05-18 | 17.138 | 8,508 | +274 | 0.00% | 145,808 |
| 2018-03-29 | 2018-03-27 | 13.320 | 8,234 | -6,863 | 0.00% | 109,674 |
| 2018-03-27 | 2018-03-23 | 10.871 | 15,097 | -4,117 | 0.00% | 164,125 |
| 2018-03-26 | 2018-03-22 | 11.367 | 19,214 | +10,980 | 0.00% | 218,403 |
| 2018-03-21 | 2018-03-19 | 11.440 | 8,234 | -13,725 | 0.00% | 94,195 |
| 2018-03-20 | 2018-03-16 | 11.585 | 21,959 | -6,862 | 0.00% | 254,405 |
| 2018-02-08 | 2018-02-06 | 10.274 | 28,821 | +5,490 | 0.00% | 296,104 |
| 2018-01-30 | 2018-01-26 | 11.469 | 23,331 | +5,490 | 0.00% | 267,580 |
| 2018-01-29 | 2018-01-25 | 11.411 | 17,841 | -2,745 | 0.00% | 203,576 |
| 2018-01-24 | 2018-01-22 | 11.003 | 20,586 | +12,352 | 0.00% | 226,498 |
| 2018-01-09 | 2018-01-05 | 10.842 | 8,234 | -1,373 | 0.00% | 89,275 |
| 2018-01-03 | 2017-12-29 | 11.833 | 9,607 | +1,373 | 0.00% | 113,682 |
| 2017-09-27 | 2017-09-25 | 10.813 | 8,234 | -5,490 | 0.00% | 89,035 |
| 2017-09-26 | 2017-09-22 | 11.585 | 13,724 | +2,745 | 0.00% | 158,999 |
| 2017-09-22 | 2017-09-20 | 11.469 | 10,979 | +4,117 | 0.00% | 125,917 |
| 2017-09-21 | 2017-09-19 | 11.075 | 6,862 | -1,372 | 0.00% | 75,999 |
| 2017-09-20 | 2017-09-18 | 10.901 | 8,234 | +1,372 | 0.00% | 89,755 |
| 2017-09-18 | 2017-09-14 | 11.134 | 6,862 | -2,745 | 0.00% | 76,399 |
| 2017-09-15 | 2017-09-13 | 11.338 | 9,607 | -1,372 | 0.00% | 108,921 |
| 2017-09-14 | 2017-09-12 | 10.682 | 10,979 | +4,117 | 0.00% | 117,277 |
| 2017-09-04 | 2017-08-31 | 9.764 | 6,862 | -6,862 | 0.00% | 67,000 |
| 2017-09-01 | 2017-08-30 | 9.604 | 13,724 | +6,862 | 0.00% | 131,799 |
| 2017-07-10 | 2017-07-06 | 9.662 | 6,862 | -1,372 | 0.00% | 66,300 |
| 2017-06-27 | 2017-06-23 | 9.370 | 8,234 | +1,372 | 0.00% | 77,156 |
| 2017-05-29 | 2017-05-25 | 9.737 | 6,862 | +279 | 0.00% | 66,815 |
| 2017-05-02 | 2017-04-27 | 10.344 | 6,583 | +6,583 | 0.00% | 68,098 |
| 2017-04-11 | 2017-04-07 | 10.907 | 0 | -1,317 | ||
| 2017-03-30 | 2017-03-28 | 10.846 | 1,317 | -1,316 | 0.00% | 14,284 |
| 2017-03-23 | 2017-03-21 | 11.970 | 2,633 | +1,316 | 0.00% | 31,517 |
| 2017-03-22 | 2017-03-20 | 11.864 | 1,317 | +1,317 | 0.00% | 15,624 |
| 2017-03-09 | 2017-03-07 | 11.393 | 0 | -10,533 | ||
| 2017-03-08 | 2017-03-06 | 11.241 | 10,533 | -3,950 | 0.00% | 118,398 |
| 2017-03-07 | 2017-03-03 | 11.377 | 14,483 | +14,483 | 0.00% | 164,779 |
| 2016-12-19 | 2016-12-15 | 10.967 | 0 | -2,633 | ||
| 2016-12-14 | 2016-12-12 | 11.074 | 2,633 | +1,316 | 0.00% | 29,157 |
| 2016-12-07 | 2016-12-05 | 11.150 | 1,317 | +1,317 | 0.00% | 14,684 |
| 2016-11-18 | 2016-11-16 | 10.344 | 0 | -1,317 | ||
| 2016-09-12 | 2016-09-08 | 10.633 | 1,317 | +1,317 | 0.00% | 14,004 |
| 2016-08-24 | 2016-08-22 | 9.843 | 0 | -11,850 | ||
| 2016-08-23 | 2016-08-19 | 9.388 | 11,850 | +11,850 | 0.00% | 111,242 |
| 2015-09-02 | 2015-08-31 | 4.957 | 0 | -1,247 | ||
| 2015-09-01 | 2015-08-28 | 4.572 | 1,247 | -1,246 | 0.00% | 5,702 |
| 2015-07-13 | 2015-07-09 | 4.973 | 2,493 | +2,493 | 0.00% | 12,399 |
| 2015-07-08 | 2015-07-06 | 4.669 | 0 | -2,493 | ||
| 2015-06-24 | 2015-06-22 | 6.818 | 2,493 | +1,246 | 0.00% | 16,998 |
| 2015-06-23 | 2015-06-19 | 6.899 | 1,247 | +1,247 | 0.00% | 8,603 |
| 2015-06-12 | 2015-06-10 | 6.979 | 0 | -46,125 | ||
| 2015-06-09 | 2015-06-05 | 7.556 | 46,125 | +14,959 | 0.01% | 348,539 |
| 2015-06-05 | 2015-06-03 | 7.861 | 31,166 | +12,467 | 0.00% | 245,003 |
| 2015-06-04 | 2015-06-02 | 7.829 | 18,699 | -12,467 | 0.00% | 146,397 |
| 2015-06-01 | 2015-05-28 | 7.669 | 31,166 | +6,233 | 0.00% | 239,003 |
| 2015-05-26 | 2015-05-21 | 7.540 | 24,933 | +24,933 | 0.00% | 188,004 |
| 2015-05-14 | 2015-05-12 | 6.626 | 0 | -39,892 | ||
| 2015-05-06 | 2015-05-04 | 6.642 | 39,892 | +13,713 | 0.01% | 264,960 |
| 2015-04-30 | 2015-04-28 | 6.193 | 26,179 | +19,946 | 0.00% | 162,119 |
| 2015-04-24 | 2015-04-22 | 5.984 | 6,233 | +6,233 | 0.00% | 37,299 |
| 2015-04-22 | 2015-04-20 | 5.503 | 0 | -2,493 | ||
| 2015-04-14 | 2015-04-10 | 5.182 | 2,493 | -1,247 | 0.00% | 12,919 |
| 2015-02-27 | 2015-02-25 | 3.209 | 3,740 | +3,740 | 0.00% | 12,000 |
| 2014-10-27 | 2014-10-23 | 4.219 | 0 | -16,206 | ||
| 2014-10-24 | 2014-10-22 | 4.059 | 16,206 | +16,206 | 0.00% | 65,779 |
| 2014-10-14 | 2014-10-10 | 4.251 | 0 | -12,466 | ||
| 2014-10-13 | 2014-10-09 | 4.203 | 12,466 | +12,466 | 0.00% | 52,399 |
| 2014-09-03 | 2014-09-01 | 4.524 | 0 | -2,493 | ||
| 2014-05-21 | 2014-05-19 | 4.328 | 2,493 | +44 | 0.00% | 10,790 |
| 2014-04-23 | 2014-04-17 | 4.606 | 2,449 | -1,225 | 0.00% | 11,279 |
| 2014-04-16 | 2014-04-14 | 4.834 | 3,674 | +1,225 | 0.00% | 17,761 |
| 2014-03-27 | 2014-03-25 | 4.557 | 2,449 | +2,449 | 0.00% | 11,159 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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