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 | 5.580 | 42,000 | +0 | 0.00% | 234,360 |
| 2025-10-13 | 2025-10-09 | 5.590 | 42,000 | +0 | 0.00% | 234,780 |
| 2025-10-10 | 2025-10-08 | 5.380 | 42,000 | +500 | 0.00% | 225,960 |
| 2025-10-06 | 2025-10-02 | 5.420 | 41,500 | -500 | 0.00% | 224,930 |
| 2025-09-22 | 2025-09-18 | 5.380 | 42,000 | +9,000 | 0.00% | 225,960 |
| 2025-09-18 | 2025-09-16 | 5.420 | 33,000 | +4,500 | 0.00% | 178,860 |
| 2025-09-16 | 2025-09-12 | 5.530 | 28,500 | +10,000 | 0.00% | 157,605 |
| 2025-09-10 | 2025-09-08 | 5.530 | 18,500 | +10,000 | 0.00% | 102,305 |
| 2025-09-09 | 2025-09-05 | 5.540 | 8,500 | -40,000 | 0.00% | 47,090 |
| 2025-09-04 | 2025-09-02 | 5.330 | 48,500 | +20,000 | 0.00% | 258,505 |
| 2025-09-03 | 2025-09-01 | 5.430 | 28,500 | +20,000 | 0.00% | 154,755 |
| 2025-08-25 | 2025-08-21 | 5.860 | 8,500 | -500 | 0.00% | 49,810 |
| 2025-07-24 | 2025-07-22 | 5.980 | 9,000 | +1,000 | 0.00% | 53,820 |
| 2025-07-14 | 2025-07-10 | 6.099 | 8,000 | -40,084 | 0.00% | 48,790 |
| 2025-07-10 | 2025-07-08 | 5.887 | 48,084 | +9,428 | 0.00% | 283,050 |
| 2025-07-03 | 2025-06-30 | 5.759 | 38,656 | +5,186 | 0.00% | 222,632 |
| 2025-06-04 | 2025-06-02 | 5.441 | 33,470 | -943 | 0.00% | 182,114 |
| 2025-05-20 | 2025-05-16 | 5.441 | 34,413 | -471 | 0.00% | 187,245 |
| 2025-05-15 | 2025-05-13 | 5.409 | 34,884 | +942 | 0.00% | 188,698 |
| 2025-05-06 | 2025-04-30 | 5.218 | 33,942 | +6,600 | 0.00% | 177,122 |
| 2025-04-01 | 2025-03-28 | 5.494 | 27,342 | -17,442 | 0.00% | 150,221 |
| 2025-03-24 | 2025-03-20 | 5.717 | 44,784 | -943 | 0.00% | 256,025 |
| 2025-02-28 | 2025-02-26 | 5.738 | 45,727 | -22,156 | 0.00% | 262,386 |
| 2025-02-26 | 2025-02-24 | 5.717 | 67,883 | -29,699 | 0.00% | 388,079 |
| 2025-02-18 | 2025-02-14 | 5.653 | 97,582 | +9,428 | 0.00% | 551,654 |
| 2025-02-14 | 2025-02-12 | 5.653 | 88,154 | +943 | 0.00% | 498,356 |
| 2025-01-02 | 2024-12-27 | 6.131 | 87,211 | +471 | 0.00% | 534,650 |
| 2024-12-30 | 2024-12-24 | 6.120 | 86,740 | -2,828 | 0.00% | 530,842 |
| 2024-12-20 | 2024-12-18 | 6.014 | 89,568 | -1,414 | 0.00% | 538,649 |
| 2024-12-11 | 2024-12-09 | 6.014 | 90,982 | +1,414 | 0.00% | 547,153 |
| 2024-12-10 | 2024-12-06 | 5.918 | 89,568 | +943 | 0.00% | 530,099 |
| 2024-11-21 | 2024-11-19 | 5.834 | 88,625 | -34,413 | 0.00% | 516,998 |
| 2024-11-20 | 2024-11-18 | 6.014 | 123,038 | +32,527 | 0.01% | 739,933 |
| 2024-11-18 | 2024-11-14 | 5.611 | 90,511 | -1,886 | 0.00% | 507,840 |
| 2024-11-13 | 2024-11-11 | 5.887 | 92,397 | +14,143 | 0.00% | 543,902 |
| 2024-11-12 | 2024-11-08 | 6.067 | 78,254 | -1,414 | 0.00% | 474,758 |
| 2024-11-04 | 2024-10-31 | 5.643 | 79,668 | +942 | 0.00% | 449,537 |
| 2024-10-24 | 2024-10-22 | 6.152 | 78,726 | -3,771 | 0.00% | 484,302 |
| 2024-10-21 | 2024-10-17 | 5.865 | 82,497 | +3,771 | 0.00% | 483,875 |
| 2024-10-17 | 2024-10-15 | 6.035 | 78,726 | -6,128 | 0.00% | 475,117 |
| 2024-10-16 | 2024-10-14 | 6.428 | 84,854 | +15,085 | 0.00% | 545,400 |
| 2024-10-15 | 2024-10-10 | 6.364 | 69,769 | +5,186 | 0.00% | 444,001 |
| 2024-10-14 | 2024-10-09 | 5.738 | 64,583 | +3,300 | 0.00% | 370,583 |
| 2024-10-10 | 2024-10-08 | 6.077 | 61,283 | +20,270 | 0.00% | 372,447 |
| 2024-10-08 | 2024-10-04 | 6.459 | 41,013 | -1,414 | 0.00% | 264,916 |
| 2024-10-04 | 2024-10-02 | 5.982 | 42,427 | +1,414 | 0.00% | 253,800 |
| 2024-09-27 | 2024-09-25 | 5.112 | 41,013 | -1,414 | 0.00% | 209,671 |
| 2024-08-26 | 2024-08-22 | 5.346 | 42,427 | +943 | 0.00% | 226,800 |
| 2024-07-15 | 2024-07-11 | 6.125 | 41,484 | +2,908 | 0.00% | 254,093 |
| 2024-07-11 | 2024-07-09 | 6.182 | 38,576 | +17,535 | 0.00% | 238,482 |
| 2024-07-09 | 2024-07-05 | 6.342 | 21,041 | +17,534 | 0.00% | 133,438 |
| 2024-06-14 | 2024-06-12 | 6.148 | 3,507 | +1,754 | 0.00% | 21,561 |
| 2024-05-21 | 2024-05-17 | 6.695 | 1,753 | +1,753 | 0.00% | 11,737 |
| 2024-03-28 | 2024-03-26 | 5.543 | 0 | -1,753 | ||
| 2024-03-26 | 2024-03-22 | 5.464 | 1,753 | +1,753 | 0.00% | 9,578 |
| 2023-10-12 | 2023-10-10 | 5.121 | 0 | -1,753 | ||
| 2023-09-15 | 2023-09-13 | 5.555 | 1,753 | +1,753 | 0.00% | 9,738 |
| 2023-08-23 | 2023-08-21 | 5.840 | 0 | -1,315 | ||
| 2023-08-22 | 2023-08-18 | 5.954 | 1,315 | +1,315 | 0.00% | 7,830 |
| 2023-03-24 | 2023-03-22 | 6.949 | 0 | -414 | ||
| 2023-03-22 | 2023-03-20 | 7.106 | 414 | -4,974 | 0.00% | 2,942 |
| 2023-03-13 | 2023-03-09 | 6.563 | 5,388 | +415 | 0.00% | 35,361 |
| 2022-12-15 | 2022-12-13 | 6.044 | 4,973 | -415 | 0.00% | 30,057 |
| 2022-12-14 | 2022-12-12 | 6.080 | 5,388 | -414 | 0.00% | 32,761 |
| 2022-12-13 | 2022-12-09 | 6.141 | 5,802 | -1,658 | 0.00% | 35,628 |
| 2022-12-12 | 2022-12-08 | 6.116 | 7,460 | +829 | 0.00% | 45,629 |
| 2022-12-01 | 2022-11-29 | 5.742 | 6,631 | +829 | 0.00% | 38,078 |
| 2022-11-24 | 2022-11-22 | 5.200 | 5,802 | +4,973 | 0.00% | 30,168 |
| 2022-11-16 | 2022-11-14 | 5.019 | 829 | -21,966 | 0.00% | 4,160 |
| 2022-10-31 | 2022-10-27 | 4.814 | 22,795 | +12,019 | 0.00% | 109,725 |
| 2022-10-25 | 2022-10-21 | 4.970 | 10,776 | +9,947 | 0.00% | 53,561 |
| 2022-09-28 | 2022-09-26 | 4.970 | 829 | +829 | 0.00% | 4,120 |
| 2021-11-22 | 2021-11-18 | 6.258 | 0 | -390 | ||
| 2021-11-01 | 2021-10-28 | 6.489 | 390 | -7,018 | 0.00% | 2,531 |
| 2021-10-29 | 2021-10-27 | 6.566 | 7,408 | +7,018 | 0.00% | 48,641 |
| 2021-10-21 | 2021-10-19 | 6.656 | 390 | -21,833 | 0.00% | 2,596 |
| 2021-10-19 | 2021-10-15 | 6.669 | 22,223 | +21,833 | 0.00% | 148,197 |
| 2021-10-08 | 2021-10-06 | 6.964 | 390 | -21,054 | 0.00% | 2,716 |
| 2021-09-29 | 2021-09-27 | 6.489 | 21,444 | -7,018 | 0.00% | 139,152 |
| 2021-09-17 | 2021-09-15 | 7.002 | 28,462 | +7,018 | 0.00% | 199,292 |
| 2021-09-16 | 2021-09-14 | 7.066 | 21,444 | +10,527 | 0.00% | 151,527 |
| 2021-09-08 | 2021-09-06 | 7.400 | 10,917 | +390 | 0.00% | 80,781 |
| 2021-09-03 | 2021-09-01 | 6.771 | 10,527 | -3,899 | 0.00% | 71,281 |
| 2021-08-31 | 2021-08-27 | 6.284 | 14,426 | -780 | 0.00% | 90,651 |
| 2021-08-27 | 2021-08-25 | 6.245 | 15,206 | +11,307 | 0.00% | 94,968 |
| 2021-08-24 | 2021-08-20 | 6.117 | 3,899 | -11,696 | 0.00% | 23,851 |
| 2021-08-20 | 2021-08-18 | 6.297 | 15,595 | +11,696 | 0.00% | 98,197 |
| 2021-07-29 | 2021-07-27 | 6.027 | 3,899 | -34,700 | 0.00% | 23,501 |
| 2021-07-27 | 2021-07-23 | 6.868 | 38,599 | +2,127 | 0.00% | 265,081 |
| 2021-05-11 | 2021-05-07 | 7.125 | 36,472 | -7,367 | 0.00% | 259,878 |
| 2021-05-06 | 2021-05-04 | 7.058 | 43,839 | +736 | 0.00% | 309,396 |
| 2021-05-05 | 2021-05-03 | 6.976 | 43,103 | +6,631 | 0.00% | 300,692 |
| 2021-05-03 | 2021-04-29 | 6.895 | 36,472 | -7,736 | 0.00% | 251,463 |
| 2021-04-26 | 2021-04-22 | 6.963 | 44,208 | -1,473 | 0.00% | 307,801 |
| 2021-04-20 | 2021-04-16 | 6.935 | 45,681 | +2,210 | 0.00% | 316,817 |
| 2021-04-16 | 2021-04-14 | 6.908 | 43,471 | +6,999 | 0.00% | 300,309 |
| 2021-03-09 | 2021-03-05 | 6.840 | 36,472 | -2,210 | 0.00% | 249,483 |
| 2021-02-26 | 2021-02-24 | 6.881 | 38,682 | +2,210 | 0.00% | 266,176 |
| 2020-12-11 | 2020-12-09 | 6.488 | 36,472 | +3,316 | 0.00% | 236,613 |
| 2020-12-10 | 2020-12-08 | 6.637 | 33,156 | +7,368 | 0.00% | 220,051 |
| 2020-12-09 | 2020-12-07 | 6.759 | 25,788 | +3,684 | 0.00% | 174,300 |
| 2020-11-17 | 2020-11-13 | 7.573 | 22,104 | -1,474 | 0.00% | 167,400 |
| 2020-11-13 | 2020-11-11 | 8.170 | 23,578 | +1,474 | 0.00% | 192,644 |
| 2020-10-27 | 2020-10-22 | 6.963 | 22,104 | +11,052 | 0.00% | 153,900 |
| 2020-08-31 | 2020-08-27 | 8.401 | 11,052 | +11,052 | 0.00% | 92,850 |
| 2018-12-17 | 2018-12-13 | 15.857 | 0 | -11,099 | ||
| 2018-11-08 | 2018-11-06 | 15.251 | 11,099 | +11,099 | 0.00% | 169,274 |
| 2017-10-31 | 2017-10-27 | 14.727 | 0 | -337 | ||
| 2017-10-30 | 2017-10-26 | 14.802 | 337 | +337 | 0.00% | 4,988 |
| 2017-04-11 | 2017-04-07 | 17.489 | 0 | -331 | ||
| 2017-04-06 | 2017-04-03 | 17.036 | 331 | +331 | 0.00% | 5,639 |
| 2017-01-18 | 2017-01-16 | 15.465 | 0 | -331 | ||
| 2016-12-23 | 2016-12-21 | 14.906 | 331 | +331 | 0.00% | 4,934 |
| 2016-12-16 | 2016-12-14 | 15.374 | 0 | -3,973 | ||
| 2016-12-15 | 2016-12-13 | 15.646 | 3,973 | +3,973 | 0.00% | 62,163 |
| 2016-12-07 | 2016-12-05 | 16.401 | 0 | -662 | ||
| 2016-12-06 | 2016-12-02 | 16.764 | 662 | +331 | 0.00% | 11,098 |
| 2016-12-05 | 2016-12-01 | 16.643 | 331 | -331 | 0.00% | 5,509 |
| 2016-11-30 | 2016-11-28 | 17.700 | 662 | +662 | 0.00% | 11,718 |
| 2016-11-17 | 2016-11-15 | 16.673 | 0 | -331 | ||
| 2016-11-16 | 2016-11-14 | 17.187 | 331 | +331 | 0.00% | 5,689 |
| 2016-11-11 | 2016-11-09 | 15.465 | 0 | -331 | ||
| 2016-11-10 | 2016-11-08 | 15.586 | 331 | +331 | 0.00% | 5,159 |
| 2016-10-27 | 2016-10-25 | 15.254 | 0 | -662 | ||
| 2016-10-20 | 2016-10-18 | 14.876 | 662 | +662 | 0.00% | 9,848 |
| 2016-08-24 | 2016-08-22 | 14.997 | 0 | -331 | ||
| 2016-08-23 | 2016-08-19 | 15.103 | 331 | +331 | 0.00% | 4,999 |
| 2016-07-05 | 2016-06-30 | 14.884 | 0 | -4,548 | ||
| 2016-07-04 | 2016-06-29 | 14.530 | 4,548 | +4,548 | 0.00% | 66,084 |
| 2016-03-24 | 2016-03-22 | 13.437 | 0 | -650 | ||
| 2016-03-23 | 2016-03-21 | 13.730 | 650 | +650 | 0.00% | 8,924 |
| 2016-02-25 | 2016-02-23 | 12.175 | 0 | -325 | ||
| 2016-02-18 | 2016-02-16 | 11.221 | 325 | +325 | 0.00% | 3,647 |
| 2016-01-22 | 2016-01-20 | 10.805 | 0 | -325 | ||
| 2016-01-21 | 2016-01-19 | 11.452 | 325 | +325 | 0.00% | 3,722 |
| 2015-12-08 | 2015-12-04 | 15.946 | 0 | -2,599 | ||
| 2015-08-26 | 2015-08-24 | 14.561 | 2,599 | -649 | 0.00% | 37,844 |
| 2015-07-14 | 2015-07-10 | 16.747 | 3,248 | +324 | 0.00% | 54,394 |
| 2015-07-08 | 2015-07-06 | 15.885 | 2,924 | -324 | 0.00% | 46,447 |
| 2015-06-16 | 2015-06-12 | 21.276 | 3,248 | +47 | 0.00% | 69,104 |
| 2015-06-10 | 2015-06-08 | 22.494 | 3,201 | -640 | 0.00% | 72,004 |
| 2015-06-09 | 2015-06-05 | 23.182 | 3,841 | +640 | 0.00% | 89,041 |
| 2015-06-08 | 2015-06-04 | 23.119 | 3,201 | -1,280 | 0.00% | 74,005 |
| 2015-06-03 | 2015-06-01 | 22.744 | 4,481 | +1,280 | 0.00% | 101,917 |
| 2015-05-29 | 2015-05-27 | 23.869 | 3,201 | -320 | 0.00% | 76,405 |
| 2015-05-28 | 2015-05-26 | 23.807 | 3,521 | +2,561 | 0.00% | 83,823 |
| 2015-05-14 | 2015-05-12 | 22.276 | 960 | -320 | 0.00% | 21,385 |
| 2015-05-12 | 2015-05-08 | 22.338 | 1,280 | -640 | 0.00% | 28,593 |
| 2015-05-11 | 2015-05-07 | 20.776 | 1,920 | +320 | 0.00% | 39,890 |
| 2015-05-08 | 2015-05-06 | 22.119 | 1,600 | +320 | 0.00% | 35,391 |
| 2015-05-04 | 2015-04-29 | 24.806 | 1,280 | -640 | 0.00% | 31,752 |
| 2015-04-30 | 2015-04-28 | 26.087 | 1,920 | +960 | 0.00% | 50,087 |
| 2015-04-28 | 2015-04-24 | 23.838 | 960 | -320 | 0.00% | 22,884 |
| 2015-04-27 | 2015-04-23 | 24.306 | 1,280 | -2,881 | 0.00% | 31,112 |
| 2015-04-22 | 2015-04-20 | 24.838 | 4,161 | +2,881 | 0.00% | 103,349 |
| 2015-04-21 | 2015-04-17 | 25.775 | 1,280 | -320 | 0.00% | 32,992 |
| 2015-04-20 | 2015-04-16 | 25.431 | 1,600 | -1,281 | 0.00% | 40,690 |
| 2015-04-17 | 2015-04-15 | 26.150 | 2,881 | -320 | 0.00% | 75,337 |
| 2015-04-16 | 2015-04-14 | 26.087 | 3,201 | +640 | 0.00% | 83,505 |
| 2015-04-15 | 2015-04-13 | 26.118 | 2,561 | -4,801 | 0.00% | 66,889 |
| 2015-04-14 | 2015-04-10 | 23.400 | 7,362 | +640 | 0.00% | 172,274 |
| 2015-04-13 | 2015-04-09 | 23.588 | 6,722 | +5,442 | 0.00% | 158,558 |
| 2015-04-10 | 2015-04-08 | 22.526 | 1,280 | -4,161 | 0.00% | 28,833 |
| 2015-04-09 | 2015-04-02 | 20.089 | 5,441 | +4,801 | 0.00% | 109,303 |
| 2015-04-02 | 2015-03-31 | 18.089 | 640 | +320 | 0.00% | 11,577 |
| 2015-04-01 | 2015-03-30 | 18.839 | 320 | -960 | 0.00% | 6,028 |
| 2015-03-31 | 2015-03-27 | 15.871 | 1,280 | +640 | 0.00% | 20,315 |
| 2015-03-30 | 2015-03-26 | 15.512 | 640 | +320 | 0.00% | 9,928 |
| 2015-03-25 | 2015-03-23 | 15.902 | 320 | +320 | 0.00% | 5,089 |
| 2015-03-24 | 2015-03-20 | 15.418 | 0 | -960 | ||
| 2015-03-19 | 2015-03-17 | 15.137 | 960 | +640 | 0.00% | 14,531 |
| 2015-03-17 | 2015-03-13 | 14.528 | 320 | +320 | 0.00% | 4,649 |
| 2015-03-05 | 2015-03-03 | 14.543 | 0 | -320 | ||
| 2015-03-02 | 2015-02-26 | 14.778 | 320 | +320 | 0.00% | 4,729 |
| 2015-01-02 | 2014-12-29 | 15.715 | 0 | -1,280 | ||
| 2014-12-30 | 2014-12-24 | 14.528 | 1,280 | -8,002 | 0.00% | 18,595 |
| 2014-12-29 | 2014-12-22 | 16.121 | 9,282 | +4,161 | 0.00% | 149,635 |
| 2014-12-23 | 2014-12-19 | 15.840 | 5,121 | +5,121 | 0.00% | 81,116 |
| 2014-12-10 | 2014-12-08 | 14.746 | 0 | -960 | ||
| 2014-12-08 | 2014-12-04 | 14.075 | 960 | +320 | 0.00% | 13,512 |
| 2014-11-28 | 2014-11-26 | 13.825 | 640 | +640 | 0.00% | 8,848 |
| 2014-11-26 | 2014-11-24 | 13.715 | 0 | -3,201 | ||
| 2014-11-18 | 2014-11-14 | 12.841 | 3,201 | +1,601 | 0.00% | 41,103 |
| 2014-11-11 | 2014-11-07 | 12.528 | 1,600 | +1,600 | 0.00% | 20,045 |
| 2014-08-15 | 2014-08-13 | 12.559 | 0 | -4,801 | ||
| 2014-08-12 | 2014-08-08 | 11.841 | 4,801 | +1,600 | 0.00% | 56,848 |
| 2014-08-11 | 2014-08-07 | 11.856 | 3,201 | +3,201 | 0.00% | 37,952 |
| 2008-03-17 | 2008-03-13 | 20.846 | 0 |
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