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 | 95.600 | 1,000 | +0 | 0.00% | 95,600 |
| 2025-10-13 | 2025-10-09 | 97.480 | 1,000 | +0 | 0.00% | 97,480 |
| 2025-10-10 | 2025-10-08 | 97.180 | 1,000 | +0 | 0.00% | 97,180 |
| 2025-10-09 | 2025-10-06 | 97.780 | 1,000 | +0 | 0.00% | 97,780 |
| 2025-10-08 | 2025-10-03 | 98.620 | 1,000 | +0 | 0.00% | 98,620 |
| 2025-10-06 | 2025-10-02 | 99.300 | 1,000 | +0 | 0.00% | 99,300 |
| 2025-10-03 | 2025-09-30 | 97.720 | 1,000 | +0 | 0.00% | 97,720 |
| 2025-10-02 | 2025-09-29 | 96.540 | 1,000 | +0 | 0.00% | 96,540 |
| 2025-09-30 | 2025-09-26 | 94.960 | 1,000 | +0 | 0.00% | 94,960 |
| 2025-09-29 | 2025-09-25 | 96.500 | 1,000 | +0 | 0.00% | 96,500 |
| 2025-09-26 | 2025-09-24 | 96.460 | 1,000 | +0 | 0.00% | 96,460 |
| 2025-09-25 | 2025-09-23 | 94.800 | 1,000 | +0 | 0.00% | 94,800 |
| 2025-09-24 | 2025-09-22 | 95.760 | 1,000 | +0 | 0.00% | 95,760 |
| 2025-09-23 | 2025-09-19 | 97.200 | 1,000 | +0 | 0.00% | 97,200 |
| 2025-09-22 | 2025-09-18 | 96.580 | 1,000 | +0 | 0.00% | 96,580 |
| 2025-09-19 | 2025-09-17 | 97.980 | 1,000 | +0 | 0.00% | 97,980 |
| 2025-09-18 | 2025-09-16 | 96.923 | 1,000 | +0 | 0.00% | 96,923 |
| 2025-09-17 | 2025-09-15 | 96.842 | 1,000 | +5 | 0.00% | 96,842 |
| 2025-09-16 | 2025-09-12 | 96.581 | 995 | +0 | 0.00% | 96,098 |
| 2025-09-15 | 2025-09-11 | 95.696 | 995 | +0 | 0.00% | 95,218 |
| 2025-09-12 | 2025-09-10 | 96.219 | 995 | +0 | 0.00% | 95,738 |
| 2025-09-11 | 2025-09-09 | 95.214 | 995 | +0 | 0.00% | 94,738 |
| 2025-09-10 | 2025-09-08 | 93.907 | 995 | +0 | 0.00% | 93,437 |
| 2025-09-09 | 2025-09-05 | 93.324 | 995 | +0 | 0.00% | 92,857 |
| 2025-09-08 | 2025-09-04 | 92.077 | 995 | +0 | 0.00% | 91,617 |
| 2025-09-05 | 2025-09-03 | 93.203 | 995 | +0 | 0.00% | 92,737 |
| 2025-09-04 | 2025-09-02 | 93.706 | 995 | +0 | 0.00% | 93,237 |
| 2025-09-03 | 2025-09-01 | 93.927 | 995 | +0 | 0.00% | 93,457 |
| 2025-09-02 | 2025-08-29 | 92.098 | 995 | +0 | 0.00% | 91,637 |
| 2025-09-01 | 2025-08-28 | 91.716 | 995 | +0 | 0.00% | 91,257 |
| 2025-08-29 | 2025-08-27 | 92.781 | 995 | +0 | 0.00% | 92,317 |
| 2025-08-28 | 2025-08-26 | 93.987 | 995 | +0 | 0.00% | 93,517 |
| 2025-08-27 | 2025-08-25 | 95.113 | 995 | +0 | 0.00% | 94,638 |
| 2025-08-26 | 2025-08-22 | 93.324 | 995 | +0 | 0.00% | 92,857 |
| 2025-08-25 | 2025-08-21 | 92.279 | 995 | +0 | 0.00% | 91,817 |
| 2025-08-22 | 2025-08-20 | 92.560 | 995 | +0 | 0.00% | 92,097 |
| 2025-08-21 | 2025-08-19 | 92.540 | 995 | +0 | 0.00% | 92,077 |
| 2025-08-20 | 2025-08-18 | 92.882 | 995 | +0 | 0.00% | 92,417 |
| 2025-08-19 | 2025-08-15 | 92.882 | 995 | +0 | 0.00% | 92,417 |
| 2025-08-18 | 2025-08-14 | 93.806 | 995 | +0 | 0.00% | 93,337 |
| 2025-08-15 | 2025-08-13 | 94.249 | 995 | +0 | 0.00% | 93,777 |
| 2025-08-14 | 2025-08-12 | 91.716 | 995 | +0 | 0.00% | 91,257 |
| 2025-08-13 | 2025-08-11 | 91.394 | 995 | +0 | 0.00% | 90,937 |
| 2025-08-12 | 2025-08-08 | 91.635 | 995 | +0 | 0.00% | 91,177 |
| 2025-08-11 | 2025-08-07 | 92.399 | 995 | +0 | 0.00% | 91,937 |
| 2025-08-08 | 2025-08-06 | 91.796 | 995 | +0 | 0.00% | 91,337 |
| 2025-08-07 | 2025-08-05 | 91.997 | 995 | +0 | 0.00% | 91,537 |
| 2025-08-06 | 2025-08-04 | 91.454 | 995 | +0 | 0.00% | 90,997 |
| 2025-08-05 | 2025-08-01 | 90.550 | 995 | +0 | 0.00% | 90,097 |
| 2025-08-04 | 2025-07-31 | 91.414 | 995 | +0 | 0.00% | 90,957 |
| 2025-08-01 | 2025-07-30 | 92.962 | 995 | +0 | 0.00% | 92,497 |
| 2025-07-31 | 2025-07-29 | 94.188 | 995 | +0 | 0.00% | 93,717 |
| 2025-07-30 | 2025-07-28 | 94.430 | 995 | +0 | 0.00% | 93,958 |
| 2025-07-29 | 2025-07-25 | 94.108 | 995 | +0 | 0.00% | 93,637 |
| 2025-07-28 | 2025-07-24 | 95.153 | 995 | +0 | 0.00% | 94,678 |
| 2025-07-25 | 2025-07-23 | 94.993 | 995 | +0 | 0.00% | 94,518 |
| 2025-07-24 | 2025-07-22 | 93.304 | 995 | +0 | 0.00% | 92,837 |
| 2025-07-23 | 2025-07-21 | 93.083 | 995 | +0 | 0.00% | 92,617 |
| 2025-07-22 | 2025-07-18 | 92.480 | 995 | +0 | 0.00% | 92,017 |
| 2025-07-21 | 2025-07-17 | 91.233 | 995 | +0 | 0.00% | 90,777 |
| 2025-07-18 | 2025-07-16 | 91.153 | 995 | +0 | 0.00% | 90,697 |
| 2025-07-17 | 2025-07-15 | 91.454 | 995 | +0 | 0.00% | 90,997 |
| 2025-07-16 | 2025-07-14 | 89.946 | 995 | +0 | 0.00% | 89,497 |
| 2025-07-15 | 2025-07-11 | 89.826 | 995 | +0 | 0.00% | 89,377 |
| 2025-07-14 | 2025-07-10 | 89.223 | 995 | +0 | 0.00% | 88,777 |
| 2025-07-11 | 2025-07-09 | 88.459 | 995 | +0 | 0.00% | 88,016 |
| 2025-07-10 | 2025-07-08 | 89.625 | 995 | +0 | 0.00% | 89,177 |
| 2025-07-09 | 2025-07-07 | 88.479 | 995 | +0 | 0.00% | 88,036 |
| 2025-07-08 | 2025-07-04 | 88.579 | 995 | +0 | 0.00% | 88,136 |
| 2025-07-07 | 2025-07-03 | 88.921 | 995 | +0 | 0.00% | 88,477 |
| 2025-07-04 | 2025-07-02 | 89.464 | 995 | +0 | 0.00% | 89,017 |
| 2025-07-03 | 2025-06-30 | 88.881 | 995 | +0 | 0.00% | 88,437 |
| 2025-07-02 | 2025-06-27 | 90.007 | 995 | +0 | 0.00% | 89,557 |
| 2025-06-30 | 2025-06-26 | 92.941 | 995 | +0 | 0.00% | 92,476 |
| 2025-06-27 | 2025-06-25 | 93.532 | 995 | +14 | 0.00% | 93,065 |
| 2025-06-26 | 2025-06-24 | 92.472 | 981 | +0 | 0.00% | 90,715 |
| 2025-06-25 | 2025-06-23 | 90.738 | 981 | +0 | 0.00% | 89,014 |
| 2025-06-24 | 2025-06-20 | 89.963 | 981 | +0 | 0.00% | 88,254 |
| 2025-06-23 | 2025-06-19 | 88.780 | 981 | +0 | 0.00% | 87,093 |
| 2025-06-20 | 2025-06-18 | 90.697 | 981 | +0 | 0.00% | 88,974 |
| 2025-06-19 | 2025-06-17 | 91.758 | 981 | +0 | 0.00% | 90,014 |
| 2025-06-18 | 2025-06-16 | 92.145 | 981 | +0 | 0.00% | 90,395 |
| 2025-06-17 | 2025-06-13 | 91.126 | 981 | +0 | 0.00% | 89,394 |
| 2025-06-16 | 2025-06-12 | 92.064 | 981 | +0 | 0.00% | 90,315 |
| 2025-06-13 | 2025-06-11 | 93.308 | 981 | +0 | 0.00% | 91,535 |
| 2025-06-12 | 2025-06-10 | 92.268 | 981 | +0 | 0.00% | 90,515 |
| 2025-06-11 | 2025-06-09 | 92.349 | 981 | +0 | 0.00% | 90,595 |
| 2025-06-10 | 2025-06-06 | 90.962 | 981 | +0 | 0.00% | 89,234 |
| 2025-06-09 | 2025-06-05 | 91.146 | 981 | +0 | 0.00% | 89,414 |
| 2025-06-06 | 2025-06-04 | 90.085 | 981 | +0 | 0.00% | 88,374 |
| 2025-06-05 | 2025-06-03 | 89.433 | 981 | +0 | 0.00% | 87,734 |
| 2025-06-04 | 2025-06-02 | 87.740 | 981 | +0 | 0.00% | 86,073 |
| 2025-06-03 | 2025-05-30 | 88.556 | 981 | +0 | 0.00% | 86,873 |
| 2025-06-02 | 2025-05-29 | 89.881 | 981 | +0 | 0.00% | 88,174 |
| 2025-05-30 | 2025-05-28 | 88.617 | 981 | +0 | 0.00% | 86,933 |
| 2025-05-29 | 2025-05-27 | 88.903 | 981 | +0 | 0.00% | 87,213 |
| 2025-05-28 | 2025-05-26 | 88.597 | 981 | +0 | 0.00% | 86,913 |
| 2025-05-27 | 2025-05-23 | 90.085 | 981 | +0 | 0.00% | 88,374 |
| 2025-05-26 | 2025-05-22 | 90.249 | 981 | +0 | 0.00% | 88,534 |
| 2025-05-23 | 2025-05-21 | 90.922 | 981 | +0 | 0.00% | 89,194 |
| 2025-05-22 | 2025-05-20 | 90.126 | 981 | +0 | 0.00% | 88,414 |
| 2025-05-21 | 2025-05-19 | 88.780 | 981 | +0 | 0.00% | 87,093 |
| 2025-05-20 | 2025-05-16 | 88.801 | 981 | +0 | 0.00% | 87,113 |
| 2025-05-19 | 2025-05-15 | 89.188 | 981 | +0 | 0.00% | 87,493 |
| 2025-05-16 | 2025-05-14 | 89.943 | 981 | +0 | 0.00% | 88,234 |
| 2025-05-15 | 2025-05-13 | 87.781 | 981 | +0 | 0.00% | 86,113 |
| 2025-05-14 | 2025-05-12 | 89.739 | 981 | +0 | 0.00% | 88,034 |
| 2025-05-13 | 2025-05-09 | 87.067 | 981 | +0 | 0.00% | 85,413 |
| 2025-05-12 | 2025-05-08 | 86.883 | 981 | +0 | 0.00% | 85,233 |
| 2025-05-09 | 2025-05-07 | 86.312 | 981 | +0 | 0.00% | 84,672 |
| 2025-05-08 | 2025-05-06 | 86.557 | 981 | +0 | 0.00% | 84,912 |
| 2025-05-07 | 2025-05-02 | 86.251 | 981 | +0 | 0.00% | 84,612 |
| 2025-05-06 | 2025-04-30 | 84.681 | 981 | +0 | 0.00% | 83,072 |
| 2025-05-02 | 2025-04-29 | 84.252 | 981 | +0 | 0.00% | 82,652 |
| 2025-04-30 | 2025-04-28 | 84.456 | 981 | +0 | 0.00% | 82,852 |
| 2025-04-29 | 2025-04-25 | 84.497 | 981 | +0 | 0.00% | 82,892 |
| 2025-04-28 | 2025-04-24 | 84.110 | 981 | +0 | 0.00% | 82,512 |
| 2025-04-25 | 2025-04-23 | 84.762 | 981 | +0 | 0.00% | 83,152 |
| 2025-04-24 | 2025-04-22 | 83.131 | 981 | +0 | 0.00% | 81,551 |
| 2025-04-23 | 2025-04-17 | 82.580 | 981 | +0 | 0.00% | 81,011 |
| 2025-04-22 | 2025-04-16 | 81.091 | 981 | +0 | 0.00% | 79,550 |
| 2025-04-17 | 2025-04-15 | 83.314 | 981 | +0 | 0.00% | 81,731 |
| 2025-04-16 | 2025-04-14 | 83.110 | 981 | +0 | 0.00% | 81,531 |
| 2025-04-15 | 2025-04-11 | 81.438 | 981 | +0 | 0.00% | 79,891 |
| 2025-04-14 | 2025-04-10 | 79.990 | 981 | +0 | 0.00% | 78,470 |
| 2025-04-11 | 2025-04-09 | 78.338 | 981 | +0 | 0.00% | 76,849 |
| 2025-04-10 | 2025-04-08 | 77.094 | 981 | +0 | 0.00% | 75,629 |
| 2025-04-09 | 2025-04-07 | 75.584 | 981 | +0 | 0.00% | 74,148 |
| 2025-04-08 | 2025-04-03 | 87.740 | 981 | +0 | 0.00% | 86,073 |
| 2025-04-07 | 2025-04-02 | 88.984 | 981 | +0 | 0.00% | 87,293 |
| 2025-04-03 | 2025-04-01 | 89.025 | 981 | +0 | 0.00% | 87,333 |
| 2025-04-02 | 2025-03-31 | 88.719 | 981 | +0 | 0.00% | 87,033 |
| 2025-04-01 | 2025-03-28 | 90.249 | 981 | +0 | 0.00% | 88,534 |
| 2025-03-31 | 2025-03-27 | 90.453 | 981 | +0 | 0.00% | 88,734 |
| 2025-03-28 | 2025-03-26 | 90.269 | 981 | +0 | 0.00% | 88,554 |
| 2025-03-27 | 2025-03-25 | 89.963 | 981 | +0 | 0.00% | 88,254 |
| 2025-03-26 | 2025-03-24 | 92.145 | 981 | +0 | 0.00% | 90,395 |
| 2025-03-25 | 2025-03-21 | 91.228 | 981 | +0 | 0.00% | 89,494 |
| 2025-03-24 | 2025-03-20 | 93.838 | 981 | +0 | 0.00% | 92,055 |
| 2025-03-21 | 2025-03-19 | 95.572 | 981 | +0 | 0.00% | 93,756 |
| 2025-03-20 | 2025-03-18 | 95.674 | 981 | +0 | 0.00% | 93,856 |
| 2025-03-19 | 2025-03-17 | 93.247 | 981 | +0 | 0.00% | 91,475 |
| 2025-03-18 | 2025-03-14 | 92.635 | 981 | +0 | 0.00% | 90,875 |
| 2025-03-17 | 2025-03-13 | 90.126 | 981 | +0 | 0.00% | 88,414 |
| 2025-03-14 | 2025-03-12 | 90.555 | 981 | +0 | 0.00% | 88,834 |
| 2025-03-13 | 2025-03-11 | 91.411 | 981 | +0 | 0.00% | 89,674 |
| 2025-03-12 | 2025-03-10 | 91.064 | 981 | +0 | 0.00% | 89,334 |
| 2025-03-11 | 2025-03-07 | 92.941 | 981 | +0 | 0.00% | 91,175 |
| 2025-03-10 | 2025-03-06 | 93.186 | 981 | -196 | 0.00% | 91,415 |
| 2025-02-18 | 2025-02-14 | 86.904 | 1,177 | -196 | 0.00% | 102,286 |
| 2025-02-17 | 2025-02-13 | 83.355 | 1,373 | -784 | 0.00% | 114,446 |
| 2024-12-13 | 2024-12-11 | 75.319 | 2,157 | +392 | 0.00% | 162,464 |
| 2024-12-11 | 2024-12-09 | 76.319 | 1,765 | +588 | 0.00% | 134,703 |
| 2024-11-28 | 2024-11-26 | 70.873 | 1,177 | -392 | 0.00% | 83,418 |
| 2024-10-09 | 2024-10-07 | 86.904 | 1,569 | +785 | 0.00% | 136,352 |
| 2024-10-08 | 2024-10-04 | 84.742 | 784 | +196 | 0.00% | 66,438 |
| 2024-10-07 | 2024-10-03 | 82.294 | 588 | +588 | 0.00% | 48,389 |
| 2024-02-28 | 2024-02-26 | 60.508 | 0 | -1,340 | ||
| 2024-02-23 | 2024-02-21 | 59.693 | 1,340 | -1,913 | 0.00% | 79,989 |
| 2023-09-19 | 2023-09-15 | 69.826 | 3,253 | +71 | 0.00% | 227,144 |
| 2023-06-29 | 2023-06-27 | 71.109 | 3,182 | +10 | 0.00% | 226,268 |
| 2023-02-01 | 2023-01-30 | 81.249 | 3,172 | -746 | 0.00% | 257,721 |
| 2023-01-27 | 2023-01-20 | 81.099 | 3,918 | -560 | 0.00% | 317,745 |
| 2023-01-20 | 2023-01-18 | 79.534 | 4,478 | +373 | 0.00% | 356,152 |
| 2023-01-19 | 2023-01-17 | 79.126 | 4,105 | +373 | 0.00% | 324,814 |
| 2022-12-02 | 2022-11-30 | 69.201 | 3,732 | -1,119 | 0.00% | 258,257 |
| 2022-12-01 | 2022-11-29 | 67.614 | 4,851 | -1,306 | 0.00% | 327,997 |
| 2022-11-18 | 2022-11-16 | 67.507 | 6,157 | -1,493 | 0.00% | 415,642 |
| 2022-11-17 | 2022-11-15 | 67.807 | 7,650 | -7,650 | 0.00% | 518,726 |
| 2022-11-14 | 2022-11-10 | 58.761 | 15,300 | +5,784 | 0.00% | 899,038 |
| 2022-09-30 | 2022-09-28 | 64.677 | 9,516 | +560 | 0.00% | 615,471 |
| 2022-09-29 | 2022-09-27 | 66.800 | 8,956 | +560 | 0.00% | 598,259 |
| 2022-09-23 | 2022-09-21 | 67.979 | 8,396 | +5,784 | 0.00% | 570,750 |
| 2022-09-19 | 2022-09-15 | 72.570 | 2,612 | +35 | 0.00% | 189,554 |
| 2022-06-23 | 2022-06-21 | 85.001 | 2,577 | +40 | 0.00% | 219,049 |
| 2021-09-16 | 2021-09-14 | 103.866 | 2,537 | +27 | 0.00% | 263,507 |
| 2021-06-17 | 2021-06-15 | 121.897 | 2,510 | +19 | 0.00% | 305,961 |
| 2021-02-24 | 2021-02-22 | 135.160 | 2,491 | -14,769 | 0.00% | 336,683 |
| 2021-01-25 | 2021-01-21 | 135.272 | 17,260 | +14,769 | 0.01% | 2,334,800 |
| 2020-09-17 | 2020-09-15 | 115.567 | 2,491 | +37 | 0.00% | 287,878 |
| 2020-06-22 | 2020-06-18 | 117.080 | 2,454 | +29 | 0.00% | 287,314 |
| 2020-05-13 | 2020-05-11 | 116.618 | 2,425 | -173 | 0.00% | 282,798 |
| 2019-11-14 | 2019-11-12 | 124.816 | 2,598 | -173 | 0.00% | 324,271 |
| 2019-09-19 | 2019-09-17 | 125.992 | 2,771 | +33 | 0.00% | 349,123 |
| 2019-09-03 | 2019-08-30 | 120.732 | 2,738 | +171 | 0.00% | 330,565 |
| 2019-09-02 | 2019-08-29 | 119.797 | 2,567 | -171 | 0.00% | 307,519 |
| 2019-08-16 | 2019-08-14 | 118.161 | 2,738 | +171 | 0.00% | 323,525 |
| 2019-06-20 | 2019-06-18 | 127.495 | 2,567 | +37 | 0.00% | 327,281 |
| 2018-09-19 | 2018-09-17 | 130.729 | 2,530 | +47 | 0.00% | 330,744 |
| 2018-06-26 | 2018-06-22 | 141.268 | 2,483 | +24 | 0.00% | 350,769 |
| 2017-09-20 | 2017-09-18 | 141.791 | 2,459 | +34 | 0.00% | 348,664 |
| 2017-06-19 | 2017-06-15 | 130.916 | 2,425 | +26 | 0.00% | 317,472 |
| 2017-03-17 | 2017-03-15 | 129.291 | 2,399 | +2,399 | 0.00% | 310,168 |
| 2007-06-26 | 2007-06-22 | 190.364 | 0 |
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