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 | 13.740 | 4,000 | +0 | 0.00% | 54,960 |
| 2025-10-13 | 2025-10-09 | 14.140 | 4,000 | +0 | 0.00% | 56,560 |
| 2025-10-10 | 2025-10-08 | 14.710 | 4,000 | +0 | 0.00% | 58,840 |
| 2025-10-09 | 2025-10-06 | 14.570 | 4,000 | +0 | 0.00% | 58,280 |
| 2025-10-08 | 2025-10-03 | 14.820 | 4,000 | +0 | 0.00% | 59,280 |
| 2025-10-06 | 2025-10-02 | 14.950 | 4,000 | +0 | 0.00% | 59,800 |
| 2025-10-03 | 2025-09-30 | 15.020 | 4,000 | +0 | 0.00% | 60,080 |
| 2025-10-02 | 2025-09-29 | 14.820 | 4,000 | +0 | 0.00% | 59,280 |
| 2025-09-30 | 2025-09-26 | 14.820 | 4,000 | +0 | 0.00% | 59,280 |
| 2025-09-29 | 2025-09-25 | 14.840 | 4,000 | +0 | 0.00% | 59,360 |
| 2025-09-26 | 2025-09-24 | 15.417 | 4,000 | +0 | 0.00% | 61,668 |
| 2025-09-25 | 2025-09-23 | 15.579 | 4,000 | +46 | 0.00% | 62,316 |
| 2025-09-24 | 2025-09-22 | 15.832 | 3,954 | +0 | 0.00% | 62,599 |
| 2025-09-23 | 2025-09-19 | 16.004 | 3,954 | +0 | 0.00% | 63,279 |
| 2025-09-22 | 2025-09-18 | 15.984 | 3,954 | +0 | 0.00% | 63,199 |
| 2025-09-19 | 2025-09-17 | 16.226 | 3,954 | +0 | 0.00% | 64,159 |
| 2025-09-18 | 2025-09-16 | 16.065 | 3,954 | +0 | 0.00% | 63,519 |
| 2025-09-17 | 2025-09-15 | 17.228 | 3,954 | +0 | 0.00% | 68,119 |
| 2025-09-16 | 2025-09-12 | 16.591 | 3,954 | +0 | 0.00% | 65,599 |
| 2025-09-15 | 2025-09-11 | 16.935 | 3,954 | +0 | 0.00% | 66,959 |
| 2025-09-12 | 2025-09-10 | 17.289 | 3,954 | -1,977 | 0.00% | 68,359 |
| 2025-09-05 | 2025-09-03 | 17.673 | 5,931 | -1,977 | 0.00% | 104,819 |
| 2025-08-21 | 2025-08-19 | 17.198 | 7,908 | -11,862 | 0.00% | 135,998 |
| 2025-08-18 | 2025-08-14 | 15.781 | 19,770 | -5,931 | 0.00% | 311,996 |
| 2025-08-15 | 2025-08-13 | 15.397 | 25,701 | -5,931 | 0.00% | 395,715 |
| 2025-08-14 | 2025-08-12 | 15.043 | 31,632 | +5,931 | 0.00% | 475,834 |
| 2025-08-13 | 2025-08-11 | 15.528 | 25,701 | -5,931 | 0.00% | 399,095 |
| 2025-08-05 | 2025-08-01 | 14.729 | 31,632 | +5,931 | 0.00% | 465,914 |
| 2025-07-29 | 2025-07-25 | 16.085 | 25,701 | +5,931 | 0.00% | 413,395 |
| 2025-07-28 | 2025-07-24 | 16.449 | 19,770 | +5,931 | 0.00% | 325,196 |
| 2025-07-25 | 2025-07-23 | 16.348 | 13,839 | +5,931 | 0.00% | 226,237 |
| 2025-07-22 | 2025-07-18 | 14.749 | 7,908 | +1,977 | 0.00% | 116,639 |
| 2025-07-10 | 2025-07-08 | 14.426 | 5,931 | +1,977 | 0.00% | 85,559 |
| 2025-07-08 | 2025-07-04 | 16.401 | 3,954 | +115 | 0.00% | 64,848 |
| 2025-06-20 | 2025-06-18 | 16.963 | 3,839 | -3,839 | 0.00% | 65,122 |
| 2025-06-12 | 2025-06-10 | 16.692 | 7,678 | -3,839 | 0.00% | 128,163 |
| 2025-06-09 | 2025-06-05 | 15.504 | 11,517 | +1,920 | 0.00% | 178,564 |
| 2025-06-06 | 2025-06-04 | 16.130 | 9,597 | +7,678 | 0.00% | 154,796 |
| 2025-04-16 | 2025-04-14 | 13.879 | 1,919 | +1,919 | 0.00% | 26,634 |
| 2025-03-27 | 2025-03-25 | 15.296 | 0 | -1,919 | ||
| 2025-03-26 | 2025-03-24 | 17.338 | 1,919 | -1,920 | 0.00% | 33,272 |
| 2025-03-12 | 2025-03-10 | 14.671 | 3,839 | -1,919 | 0.00% | 56,321 |
| 2025-03-04 | 2025-02-28 | 13.691 | 5,758 | -47,987 | 0.00% | 78,835 |
| 2025-03-03 | 2025-02-27 | 14.379 | 53,745 | +47,987 | 0.00% | 772,805 |
| 2025-02-26 | 2025-02-24 | 13.900 | 5,758 | +1,919 | 0.00% | 80,035 |
| 2024-12-18 | 2024-12-16 | 12.108 | 3,839 | -3,839 | 0.00% | 46,481 |
| 2024-12-09 | 2024-12-05 | 11.191 | 7,678 | -1,919 | 0.00% | 85,922 |
| 2024-09-19 | 2024-09-16 | 9.297 | 9,597 | -3,564 | 0.00% | 89,223 |
| 2024-08-26 | 2024-08-22 | 9.127 | 13,161 | +3,760 | 0.00% | 120,117 |
| 2024-07-02 | 2024-06-27 | 9.281 | 9,401 | +501 | 0.00% | 87,248 |
| 2024-06-13 | 2024-06-11 | 9.640 | 8,900 | +1,780 | 0.00% | 85,799 |
| 2024-06-11 | 2024-06-06 | 10.000 | 7,120 | +1,780 | 0.00% | 71,199 |
| 2024-04-24 | 2024-04-22 | 10.494 | 5,340 | -1,780 | 0.00% | 56,039 |
| 2024-04-23 | 2024-04-19 | 10.775 | 7,120 | -1,780 | 0.00% | 76,719 |
| 2024-04-08 | 2024-04-03 | 10.708 | 8,900 | -5,340 | 0.00% | 95,299 |
| 2024-04-03 | 2024-03-28 | 10.067 | 14,240 | +5,340 | 0.00% | 143,358 |
| 2024-03-19 | 2024-03-15 | 10.427 | 8,900 | -1,780 | 0.00% | 92,799 |
| 2024-03-08 | 2024-03-06 | 9.562 | 10,680 | -1,780 | 0.00% | 102,118 |
| 2024-02-16 | 2024-02-14 | 8.067 | 12,460 | +5,340 | 0.00% | 100,518 |
| 2024-01-17 | 2024-01-15 | 8.168 | 7,120 | +7,120 | 0.00% | 58,159 |
| 2023-11-16 | 2023-11-14 | 8.292 | 0 | -12,460 | ||
| 2023-11-13 | 2023-11-09 | 8.786 | 12,460 | -16,020 | 0.00% | 109,478 |
| 2023-11-01 | 2023-10-30 | 9.314 | 28,480 | -8,901 | 0.00% | 265,276 |
| 2023-10-31 | 2023-10-27 | 9.067 | 37,381 | +14,241 | 0.00% | 338,944 |
| 2023-10-27 | 2023-10-25 | 8.539 | 23,140 | -7,120 | 0.00% | 197,597 |
| 2023-10-25 | 2023-10-20 | 9.079 | 30,260 | +3,560 | 0.00% | 274,716 |
| 2023-10-24 | 2023-10-19 | 9.348 | 26,700 | +5,340 | 0.00% | 249,596 |
| 2023-10-13 | 2023-10-11 | 9.067 | 21,360 | +21,360 | 0.00% | 193,677 |
| 2023-09-20 | 2023-09-18 | 9.135 | 0 | -1,780 | ||
| 2023-09-19 | 2023-09-15 | 9.146 | 1,780 | +1,780 | 0.00% | 16,280 |
| 2023-08-31 | 2023-08-29 | 8.405 | 0 | -1,749 | ||
| 2023-08-21 | 2023-08-17 | 8.268 | 1,749 | +1,749 | 0.00% | 14,461 |
| 2023-06-05 | 2023-06-01 | 8.272 | 0 | -6,760 | ||
| 2023-06-02 | 2023-05-31 | 8.165 | 6,760 | +6,760 | 0.00% | 55,196 |
| 2023-05-22 | 2023-05-18 | 7.514 | 0 | -11,831 | ||
| 2023-04-25 | 2023-04-21 | 7.408 | 11,831 | -1,690 | 0.00% | 87,642 |
| 2023-04-21 | 2023-04-19 | 6.863 | 13,521 | +11,831 | 0.00% | 92,801 |
| 2022-12-13 | 2022-12-09 | 5.633 | 1,690 | +1,690 | 0.00% | 9,519 |
| 2022-06-17 | 2022-06-15 | 5.807 | 0 | -1,622 | ||
| 2022-06-09 | 2022-06-07 | 4.821 | 1,622 | +1,622 | 0.00% | 7,819 |
| 2020-06-19 | 2020-06-17 | 10.988 | 0 | -14,088 | ||
| 2020-06-17 | 2020-06-15 | 10.285 | 14,088 | +1,565 | 0.00% | 144,901 |
| 2020-06-15 | 2020-06-11 | 10.285 | 12,523 | +3,131 | 0.00% | 128,804 |
| 2020-06-12 | 2020-06-10 | 10.183 | 9,392 | +9,392 | 0.00% | 95,640 |
| 2016-11-25 | 2016-11-23 | 5.406 | 0 | -3,056 | ||
| 2016-11-18 | 2016-11-16 | 5.878 | 3,056 | +1,528 | 0.00% | 17,962 |
| 2016-11-14 | 2016-11-10 | 5.721 | 1,528 | +1,528 | 0.00% | 8,741 |
| 2016-10-03 | 2016-09-29 | 5.734 | 0 | -25,973 | ||
| 2016-09-28 | 2016-09-26 | 5.603 | 25,973 | +25,973 | 0.00% | 145,520 |
| 2016-04-18 | 2016-04-14 | 4.359 | 0 | -45,835 | ||
| 2016-04-15 | 2016-04-13 | 4.359 | 45,835 | +45,835 | 0.00% | 199,801 |
| 2016-04-01 | 2016-03-30 | 3.809 | 0 | -1,528 | ||
| 2016-03-17 | 2016-03-15 | 4.294 | 1,528 | -3,055 | 0.00% | 6,561 |
| 2016-03-08 | 2016-03-04 | 3.953 | 4,583 | -4,584 | 0.00% | 18,118 |
| 2016-02-26 | 2016-02-24 | 3.993 | 9,167 | +1,528 | 0.00% | 36,600 |
| 2016-02-23 | 2016-02-19 | 3.783 | 7,639 | +3,056 | 0.00% | 28,900 |
| 2016-02-16 | 2016-02-12 | 3.534 | 4,583 | -1,528 | 0.00% | 16,198 |
| 2016-02-05 | 2016-02-03 | 3.993 | 6,111 | +1,528 | 0.00% | 24,399 |
| 2016-02-04 | 2016-02-02 | 4.097 | 4,583 | +4,583 | 0.00% | 18,778 |
| 2015-09-14 | 2015-09-10 | 4.948 | 0 | -1,528 | ||
| 2015-09-11 | 2015-09-09 | 5.079 | 1,528 | -4,583 | 0.00% | 7,761 |
| 2015-09-10 | 2015-09-08 | 4.817 | 6,111 | +4,583 | 0.00% | 29,439 |
| 2015-07-27 | 2015-07-23 | 6.375 | 1,528 | -13,750 | 0.00% | 9,741 |
| 2015-07-24 | 2015-07-22 | 6.231 | 15,278 | +15,278 | 0.00% | 95,198 |
| 2015-06-24 | 2015-06-22 | 7.920 | 0 | -3,056 | ||
| 2015-05-11 | 2015-05-07 | 6.139 | 3,056 | -1,527 | 0.00% | 18,762 |
| 2015-05-05 | 2015-04-30 | 6.859 | 4,583 | -13,751 | 0.00% | 31,437 |
| 2015-05-04 | 2015-04-29 | 6.951 | 18,334 | -10,695 | 0.00% | 127,441 |
| 2015-04-29 | 2015-04-27 | 7.318 | 29,029 | -7,639 | 0.00% | 212,422 |
| 2015-04-28 | 2015-04-24 | 7.331 | 36,668 | +3,056 | 0.00% | 268,801 |
| 2015-04-27 | 2015-04-23 | 7.174 | 33,612 | +6,111 | 0.00% | 241,119 |
| 2015-04-24 | 2015-04-22 | 7.318 | 27,501 | +13,751 | 0.00% | 201,241 |
| 2015-04-23 | 2015-04-21 | 7.174 | 13,750 | +4,583 | 0.00% | 98,637 |
| 2015-04-14 | 2015-04-10 | 6.519 | 9,167 | -3,056 | 0.00% | 59,760 |
| 2015-04-10 | 2015-04-08 | 6.349 | 12,223 | +9,167 | 0.00% | 77,602 |
| 2015-04-08 | 2015-04-01 | 5.433 | 3,056 | +3,056 | 0.00% | 16,602 |
| 2015-04-01 | 2015-03-30 | 4.503 | 0 | -4,583 | ||
| 2015-03-31 | 2015-03-27 | 4.228 | 4,583 | +4,583 | 0.00% | 19,378 |
| 2015-03-26 | 2015-03-24 | 4.883 | 0 | -3,056 | ||
| 2015-03-25 | 2015-03-23 | 4.150 | 3,056 | +3,056 | 0.00% | 12,681 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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