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 | 6.580 | 45,600 | +0 | 0.00% | 300,048 |
| 2025-10-13 | 2025-10-09 | 6.660 | 45,600 | +0 | 0.00% | 303,696 |
| 2025-10-10 | 2025-10-08 | 6.720 | 45,600 | +0 | 0.00% | 306,432 |
| 2025-10-09 | 2025-10-06 | 6.840 | 45,600 | +0 | 0.00% | 311,904 |
| 2025-10-08 | 2025-10-03 | 6.940 | 45,600 | +0 | 0.00% | 316,464 |
| 2025-10-06 | 2025-10-02 | 7.090 | 45,600 | +0 | 0.00% | 323,304 |
| 2025-10-03 | 2025-09-30 | 7.220 | 45,600 | +0 | 0.00% | 329,232 |
| 2025-10-02 | 2025-09-29 | 7.250 | 45,600 | +0 | 0.00% | 330,600 |
| 2025-09-30 | 2025-09-26 | 6.950 | 45,600 | +0 | 0.00% | 316,920 |
| 2025-09-29 | 2025-09-25 | 6.980 | 45,600 | +0 | 0.00% | 318,288 |
| 2025-09-26 | 2025-09-24 | 7.000 | 45,600 | +0 | 0.00% | 319,200 |
| 2025-09-25 | 2025-09-23 | 6.880 | 45,600 | +0 | 0.00% | 313,728 |
| 2025-09-24 | 2025-09-22 | 7.020 | 45,600 | +0 | 0.00% | 320,112 |
| 2025-09-23 | 2025-09-19 | 7.050 | 45,600 | +0 | 0.00% | 321,480 |
| 2025-09-22 | 2025-09-18 | 6.650 | 45,600 | +0 | 0.00% | 303,240 |
| 2025-09-19 | 2025-09-17 | 6.740 | 45,600 | +0 | 0.00% | 307,344 |
| 2025-09-18 | 2025-09-16 | 6.710 | 45,600 | +0 | 0.00% | 305,976 |
| 2025-09-17 | 2025-09-15 | 6.760 | 45,600 | +0 | 0.00% | 308,256 |
| 2025-09-16 | 2025-09-12 | 6.860 | 45,600 | +0 | 0.00% | 312,816 |
| 2025-09-15 | 2025-09-11 | 6.850 | 45,600 | +0 | 0.00% | 312,360 |
| 2025-09-12 | 2025-09-10 | 6.830 | 45,600 | +0 | 0.00% | 311,448 |
| 2025-09-11 | 2025-09-09 | 6.680 | 45,600 | +0 | 0.00% | 304,608 |
| 2025-09-10 | 2025-09-08 | 6.750 | 45,600 | +0 | 0.00% | 307,800 |
| 2025-09-09 | 2025-09-05 | 6.720 | 45,600 | -400 | 0.00% | 306,432 |
| 2025-09-02 | 2025-08-29 | 7.360 | 46,000 | +1,190 | 0.00% | 338,580 |
| 2025-08-11 | 2025-08-07 | 6.960 | 44,810 | -97,412 | 0.00% | 311,881 |
| 2025-08-07 | 2025-08-05 | 6.960 | 142,222 | -19,483 | 0.00% | 989,877 |
| 2025-07-16 | 2025-07-14 | 6.724 | 161,705 | +390 | 0.00% | 1,087,301 |
| 2025-07-14 | 2025-07-10 | 6.806 | 161,315 | +116,505 | 0.00% | 1,097,926 |
| 2025-07-11 | 2025-07-09 | 6.898 | 44,810 | -389 | 0.00% | 309,121 |
| 2025-07-10 | 2025-07-08 | 6.488 | 45,199 | +779 | 0.00% | 293,245 |
| 2025-07-04 | 2025-07-02 | 5.903 | 44,420 | -11,300 | 0.00% | 262,199 |
| 2025-06-10 | 2025-06-06 | 5.318 | 55,720 | +11,300 | 0.00% | 296,296 |
| 2025-05-27 | 2025-05-23 | 5.644 | 44,420 | +1,519 | 0.00% | 250,708 |
| 2025-03-10 | 2025-03-06 | 6.016 | 42,901 | -3,763 | 0.00% | 258,095 |
| 2025-02-25 | 2025-02-21 | 5.644 | 46,664 | +3,763 | 0.00% | 263,374 |
| 2024-12-05 | 2024-12-03 | 6.356 | 42,901 | -753 | 0.00% | 272,687 |
| 2024-11-13 | 2024-11-11 | 6.282 | 43,654 | -29,353 | 0.00% | 274,225 |
| 2024-10-09 | 2024-10-07 | 7.993 | 73,007 | +30,106 | 0.00% | 583,550 |
| 2024-08-28 | 2024-08-26 | 5.863 | 42,901 | +593 | 0.00% | 251,544 |
| 2024-06-25 | 2024-06-21 | 7.178 | 42,308 | -5,566 | 0.00% | 303,700 |
| 2024-06-07 | 2024-06-05 | 7.944 | 47,874 | +4,082 | 0.00% | 380,290 |
| 2024-06-05 | 2024-06-03 | 8.030 | 43,792 | +5,567 | 0.00% | 351,640 |
| 2024-06-03 | 2024-05-30 | 7.905 | 38,225 | +386 | 0.00% | 302,165 |
| 2024-05-24 | 2024-05-22 | 8.667 | 37,839 | +10,286 | 0.00% | 327,954 |
| 2024-05-23 | 2024-05-21 | 8.754 | 27,553 | +2,572 | 0.00% | 241,204 |
| 2024-05-16 | 2024-05-13 | 9.146 | 24,981 | -735 | 0.00% | 228,480 |
| 2024-05-14 | 2024-05-10 | 8.700 | 25,716 | +2,939 | 0.00% | 223,723 |
| 2024-05-13 | 2024-05-09 | 8.765 | 22,777 | -3,673 | 0.00% | 199,642 |
| 2024-05-09 | 2024-05-07 | 8.351 | 26,450 | -735 | 0.00% | 220,892 |
| 2024-05-02 | 2024-04-29 | 8.221 | 27,185 | +8,449 | 0.00% | 223,479 |
| 2024-04-25 | 2024-04-23 | 8.134 | 18,736 | +3,307 | 0.00% | 152,390 |
| 2024-04-15 | 2024-04-11 | 8.602 | 15,429 | +734 | 0.00% | 132,716 |
| 2024-02-21 | 2024-02-19 | 7.644 | 14,695 | -1,837 | 0.00% | 112,322 |
| 2024-02-20 | 2024-02-16 | 7.807 | 16,532 | -1,836 | 0.00% | 129,064 |
| 2024-02-16 | 2024-02-14 | 7.698 | 18,368 | +1,836 | 0.00% | 141,397 |
| 2023-12-06 | 2023-12-04 | 6.348 | 16,532 | -1,469 | 0.00% | 104,943 |
| 2023-11-30 | 2023-11-28 | 6.348 | 18,001 | +1,469 | 0.00% | 114,268 |
| 2023-11-13 | 2023-11-09 | 7.589 | 16,532 | +1,837 | 0.00% | 125,464 |
| 2023-09-06 | 2023-09-04 | 8.536 | 14,695 | -1,102 | 0.00% | 125,443 |
| 2023-06-20 | 2023-06-16 | 8.286 | 15,797 | -367 | 0.00% | 130,894 |
| 2023-05-31 | 2023-05-29 | 7.328 | 16,164 | -735 | 0.00% | 118,447 |
| 2023-05-30 | 2023-05-25 | 7.284 | 16,899 | +735 | 0.00% | 123,097 |
| 2023-04-12 | 2023-04-06 | 9.037 | 16,164 | +1,102 | 0.00% | 146,079 |
| 2023-04-06 | 2023-04-03 | 9.168 | 15,062 | -735 | 0.00% | 138,087 |
| 2023-03-24 | 2023-03-22 | 8.112 | 15,797 | +368 | 0.00% | 128,142 |
| 2023-03-20 | 2023-03-16 | 7.905 | 15,429 | -1,837 | 0.00% | 121,965 |
| 2023-03-08 | 2023-03-06 | 8.232 | 17,266 | -735 | 0.00% | 142,126 |
| 2023-03-07 | 2023-03-03 | 8.417 | 18,001 | +1,102 | 0.00% | 151,508 |
| 2023-03-06 | 2023-03-02 | 8.798 | 16,899 | +735 | 0.00% | 148,673 |
| 2023-03-03 | 2023-03-01 | 9.462 | 16,164 | -1,837 | 0.00% | 152,943 |
| 2023-03-02 | 2023-02-28 | 8.830 | 18,001 | +1,837 | 0.00% | 158,956 |
| 2023-02-24 | 2023-02-22 | 8.798 | 16,164 | +367 | 0.00% | 142,207 |
| 2023-02-20 | 2023-02-16 | 9.179 | 15,797 | +735 | 0.00% | 144,998 |
| 2023-02-17 | 2023-02-15 | 9.353 | 15,062 | +367 | 0.00% | 140,875 |
| 2023-02-16 | 2023-02-14 | 9.505 | 14,695 | +1,102 | 0.00% | 139,683 |
| 2023-02-10 | 2023-02-08 | 9.059 | 13,593 | -734 | 0.00% | 123,140 |
| 2023-02-07 | 2023-02-03 | 9.636 | 14,327 | -368 | 0.00% | 138,057 |
| 2023-02-06 | 2023-02-02 | 9.897 | 14,695 | +1,102 | 0.00% | 145,443 |
| 2023-02-02 | 2023-01-31 | 9.734 | 13,593 | +368 | 0.00% | 132,316 |
| 2023-02-01 | 2023-01-30 | 9.712 | 13,225 | -735 | 0.00% | 128,446 |
| 2023-01-27 | 2023-01-20 | 10.779 | 13,960 | +1,102 | 0.00% | 150,480 |
| 2023-01-19 | 2023-01-17 | 10.115 | 12,858 | -8,817 | 0.00% | 130,061 |
| 2023-01-16 | 2023-01-12 | 10.485 | 21,675 | +8,817 | 0.00% | 227,271 |
| 2023-01-09 | 2023-01-05 | 10.224 | 12,858 | -6,980 | 0.00% | 131,462 |
| 2022-12-30 | 2022-12-28 | 9.462 | 19,838 | -367 | 0.00% | 187,706 |
| 2022-12-12 | 2022-12-08 | 10.355 | 20,205 | -6,245 | 0.00% | 209,218 |
| 2022-12-09 | 2022-12-07 | 8.460 | 26,450 | +13,225 | 0.00% | 223,772 |
| 2022-12-01 | 2022-11-29 | 6.163 | 13,225 | -2,572 | 0.00% | 81,503 |
| 2022-11-30 | 2022-11-28 | 5.466 | 15,797 | +2,572 | 0.00% | 86,345 |
| 2022-05-27 | 2022-05-25 | 4.519 | 13,225 | -8,450 | 0.00% | 59,759 |
| 2022-02-25 | 2022-02-23 | 7.992 | 21,675 | -734 | 0.00% | 173,227 |
| 2022-02-16 | 2022-02-14 | 7.861 | 22,409 | +1,836 | 0.00% | 176,165 |
| 2022-02-15 | 2022-02-11 | 8.221 | 20,573 | -7,347 | 0.00% | 169,124 |
| 2022-01-25 | 2022-01-21 | 8.199 | 27,920 | +367 | 0.00% | 228,913 |
| 2021-11-24 | 2021-11-22 | 8.308 | 27,553 | +3,674 | 0.00% | 228,904 |
| 2021-09-28 | 2021-09-24 | 7.023 | 23,879 | +11,021 | 0.00% | 167,701 |
| 2021-09-03 | 2021-09-01 | 9.941 | 12,858 | +368 | 0.00% | 127,821 |
| 2021-07-26 | 2021-07-22 | 12.173 | 12,490 | +367 | 0.00% | 152,042 |
| 2020-01-30 | 2020-01-24 | 19.599 | 12,123 | +1,102 | 0.00% | 237,598 |
| 2019-08-28 | 2019-08-26 | 17.769 | 11,021 | +310 | 0.00% | 195,834 |
| 2019-06-03 | 2019-05-30 | 19.020 | 10,711 | -59 | 0.00% | 203,723 |
| 2019-05-31 | 2019-05-29 | 19.411 | 10,770 | +347 | 0.00% | 209,061 |
| 2018-09-18 | 2018-09-14 | 23.040 | 10,423 | +402 | 0.00% | 240,151 |
| 2018-06-05 | 2018-06-01 | 34.788 | 10,021 | +10,021 | 0.00% | 348,613 |
| 2018-06-04 | 2018-05-31 | 36.046 | 0 | -9,687 | ||
| 2018-05-24 | 2018-05-21 | 35.986 | 9,687 | +9,687 | 0.00% | 348,594 |
| 2017-03-03 | 2017-03-01 | 18.479 | 0 | -313 | ||
| 2017-02-13 | 2017-02-09 | 17.126 | 313 | +313 | 0.00% | 5,360 |
| 2017-02-02 | 2017-01-27 | 18.198 | 0 | -313 | ||
| 2017-02-01 | 2017-01-25 | 17.458 | 313 | -314 | 0.00% | 5,464 |
| 2016-12-19 | 2016-12-15 | 15.748 | 627 | +314 | 0.00% | 9,874 |
| 2016-12-14 | 2016-12-12 | 16.335 | 313 | +313 | 0.00% | 5,113 |
| 2016-12-05 | 2016-12-01 | 17.585 | 0 | -5,015 | ||
| 2016-12-02 | 2016-11-30 | 18.351 | 5,015 | +5,015 | 0.00% | 92,031 |
| 2016-12-01 | 2016-11-29 | 17.790 | 0 | -5,329 | ||
| 2016-11-28 | 2016-11-24 | 17.356 | 5,329 | +5,016 | 0.00% | 92,489 |
| 2016-11-25 | 2016-11-23 | 16.896 | 313 | -314 | 0.00% | 5,289 |
| 2016-11-22 | 2016-11-18 | 16.360 | 627 | -940 | 0.00% | 10,258 |
| 2016-11-21 | 2016-11-17 | 15.952 | 1,567 | -314 | 0.00% | 24,997 |
| 2016-11-10 | 2016-11-08 | 14.446 | 1,881 | +314 | 0.00% | 27,173 |
| 2016-11-07 | 2016-11-03 | 14.625 | 1,567 | -6,269 | 0.00% | 22,917 |
| 2016-11-03 | 2016-11-01 | 15.365 | 7,836 | +6,269 | 0.00% | 120,399 |
| 2016-10-27 | 2016-10-25 | 15.569 | 1,567 | -6,582 | 0.00% | 24,397 |
| 2016-10-25 | 2016-10-20 | 15.008 | 8,149 | +6,895 | 0.00% | 122,297 |
| 2016-10-13 | 2016-10-11 | 15.339 | 1,254 | -4,701 | 0.00% | 19,236 |
| 2016-09-29 | 2016-09-27 | 16.616 | 5,955 | +313 | 0.00% | 98,945 |
| 2016-09-15 | 2016-09-13 | 16.437 | 5,642 | +5,329 | 0.00% | 92,737 |
| 2016-09-14 | 2016-09-12 | 16.156 | 313 | +313 | 0.00% | 5,057 |
| 2016-09-13 | 2016-09-09 | 16.667 | 0 | -627 | ||
| 2016-09-07 | 2016-09-05 | 15.135 | 627 | -627 | 0.00% | 9,490 |
| 2016-09-02 | 2016-08-31 | 13.782 | 1,254 | +314 | 0.00% | 17,283 |
| 2016-08-29 | 2016-08-25 | 14.625 | 940 | +313 | 0.00% | 13,747 |
| 2016-05-12 | 2016-05-10 | 14.114 | 627 | -313 | 0.00% | 8,850 |
| 2016-04-15 | 2016-04-13 | 15.161 | 940 | +627 | 0.00% | 14,251 |
| 2016-04-13 | 2016-04-11 | 16.485 | 313 | +15 | 0.00% | 5,160 |
| 2016-04-05 | 2016-03-31 | 16.083 | 298 | -299 | 0.00% | 4,793 |
| 2016-03-24 | 2016-03-22 | 14.690 | 597 | +299 | 0.00% | 8,770 |
| 2016-03-22 | 2016-03-18 | 14.555 | 298 | -299 | 0.00% | 4,338 |
| 2016-03-21 | 2016-03-17 | 13.537 | 597 | +597 | 0.00% | 8,082 |
| 2015-07-14 | 2015-07-10 | 20.077 | 0 | -597 | ||
| 2015-07-02 | 2015-06-29 | 17.156 | 597 | +299 | 0.00% | 10,242 |
| 2015-06-30 | 2015-06-26 | 18.281 | 298 | +298 | 0.00% | 5,448 |
| 2015-04-09 | 2015-04-02 | 22.570 | 0 | -298 | ||
| 2015-04-08 | 2015-04-01 | 22.651 | 298 | +298 | 0.00% | 6,750 |
| 2015-01-02 | 2014-12-29 | 30.870 | 0 | -280 | ||
| 2014-12-30 | 2014-12-24 | 30.370 | 280 | +280 | 0.00% | 8,504 |
| 2014-10-31 | 2014-10-29 | 40.089 | 0 | -280 | ||
| 2014-09-15 | 2014-09-11 | 37.730 | 280 | +280 | 0.00% | 10,565 |
| 2014-08-18 | 2014-08-14 | 46.153 | 0 | -273 | ||
| 2014-08-11 | 2014-08-07 | 43.003 | 273 | +273 | 0.00% | 11,740 |
| 2014-07-30 | 2014-07-28 | 46.739 | 0 | -273 | ||
| 2014-07-10 | 2014-07-08 | 45.127 | 273 | +273 | 0.00% | 12,320 |
| 2014-07-07 | 2014-07-03 | 46.080 | 0 | -546 | ||
| 2014-07-04 | 2014-07-02 | 45.420 | 546 | -273 | 0.00% | 24,799 |
| 2014-07-03 | 2014-06-30 | 44.541 | 819 | +273 | 0.00% | 36,479 |
| 2014-07-02 | 2014-06-27 | 43.735 | 546 | -273 | 0.00% | 23,879 |
| 2014-06-16 | 2014-06-12 | 43.223 | 819 | +273 | 0.00% | 35,399 |
| 2014-06-11 | 2014-06-09 | 44.175 | 546 | -273 | 0.00% | 24,119 |
| 2014-05-30 | 2014-05-28 | 47.325 | 819 | -273 | 0.00% | 38,759 |
| 2014-05-27 | 2014-05-23 | 48.644 | 1,092 | -273 | 0.00% | 53,119 |
| 2014-05-26 | 2014-05-22 | 48.204 | 1,365 | +546 | 0.00% | 65,799 |
| 2014-05-19 | 2014-05-15 | 46.935 | 819 | +25 | 0.00% | 38,440 |
| 2014-05-02 | 2014-04-29 | 47.767 | 794 | +265 | 0.00% | 37,927 |
| 2014-04-30 | 2014-04-28 | 48.447 | 529 | +264 | 0.00% | 25,628 |
| 2014-04-25 | 2014-04-23 | 50.790 | 265 | +265 | 0.00% | 13,459 |
| 2014-04-03 | 2014-04-01 | 53.209 | 0 | -265 | ||
| 2014-03-25 | 2014-03-21 | 50.790 | 265 | +265 | 0.00% | 13,459 |
| 2009-10-13 | 2009-10-09 | 19.414 | 0 |
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