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 | 26.960 | 14,000 | +0 | 0.00% | 377,440 |
| 2025-10-13 | 2025-10-09 | 27.400 | 14,000 | +0 | 0.00% | 383,600 |
| 2025-10-10 | 2025-10-08 | 27.460 | 14,000 | +0 | 0.00% | 384,440 |
| 2025-10-09 | 2025-10-06 | 27.580 | 14,000 | +0 | 0.00% | 386,120 |
| 2025-10-08 | 2025-10-03 | 27.780 | 14,000 | +0 | 0.00% | 388,920 |
| 2025-10-06 | 2025-10-02 | 27.960 | 14,000 | +0 | 0.00% | 391,440 |
| 2025-10-03 | 2025-09-30 | 27.520 | 14,000 | +0 | 0.00% | 385,280 |
| 2025-10-02 | 2025-09-29 | 27.240 | 14,000 | +0 | 0.00% | 381,360 |
| 2025-09-30 | 2025-09-26 | 26.780 | 14,000 | -500 | 0.00% | 374,920 |
| 2025-09-03 | 2025-09-01 | 26.160 | 14,500 | -1,500 | 0.00% | 379,320 |
| 2025-08-05 | 2025-08-01 | 24.980 | 16,000 | +500 | 0.00% | 399,680 |
| 2025-07-28 | 2025-07-24 | 26.160 | 15,500 | -2,000 | 0.00% | 405,480 |
| 2025-07-18 | 2025-07-16 | 24.980 | 17,500 | -8,000 | 0.00% | 437,150 |
| 2025-07-17 | 2025-07-15 | 25.080 | 25,500 | -4,000 | 0.00% | 639,540 |
| 2025-07-16 | 2025-07-14 | 24.700 | 29,500 | -1,000 | 0.00% | 728,650 |
| 2025-07-14 | 2025-07-10 | 24.520 | 30,500 | +2,000 | 0.00% | 747,860 |
| 2025-07-02 | 2025-06-27 | 24.700 | 28,500 | -150,000 | 0.00% | 703,950 |
| 2025-06-27 | 2025-06-25 | 24.900 | 178,500 | +46,000 | 0.00% | 4,444,650 |
| 2025-06-26 | 2025-06-24 | 24.600 | 132,500 | -1,000 | 0.00% | 3,259,500 |
| 2025-06-25 | 2025-06-23 | 24.100 | 133,500 | +42,000 | 0.00% | 3,217,350 |
| 2025-06-23 | 2025-06-19 | 23.640 | 91,500 | -60,000 | 0.00% | 2,163,060 |
| 2025-06-20 | 2025-06-18 | 24.120 | 151,500 | +2,000 | 0.00% | 3,654,180 |
| 2025-06-19 | 2025-06-17 | 24.400 | 149,500 | -40,000 | 0.00% | 3,647,800 |
| 2025-06-18 | 2025-06-16 | 24.480 | 189,500 | +40,000 | 0.00% | 4,638,960 |
| 2025-06-17 | 2025-06-13 | 24.260 | 149,500 | +5,000 | 0.00% | 3,626,870 |
| 2025-06-16 | 2025-06-12 | 24.460 | 144,500 | +2,000 | 0.00% | 3,534,470 |
| 2025-06-13 | 2025-06-11 | 24.740 | 142,500 | +4,000 | 0.00% | 3,525,450 |
| 2025-06-05 | 2025-06-03 | 23.820 | 138,500 | -5,000 | 0.00% | 3,299,070 |
| 2025-05-26 | 2025-05-22 | 23.760 | 143,500 | +500 | 0.00% | 3,409,560 |
| 2025-05-23 | 2025-05-21 | 24.060 | 143,000 | -500 | 0.00% | 3,440,580 |
| 2025-04-29 | 2025-04-25 | 22.542 | 143,500 | +1,414 | 0.00% | 3,234,804 |
| 2025-04-25 | 2025-04-23 | 22.623 | 142,086 | -39,605 | 0.00% | 3,214,410 |
| 2025-04-24 | 2025-04-22 | 22.118 | 181,691 | +49,507 | 0.00% | 4,018,643 |
| 2025-03-20 | 2025-03-18 | 25.289 | 132,184 | -1,980 | 0.00% | 3,342,836 |
| 2025-03-17 | 2025-03-13 | 23.997 | 134,164 | +495 | 0.00% | 3,219,470 |
| 2025-03-03 | 2025-02-27 | 24.178 | 133,669 | -495 | 0.00% | 3,231,891 |
| 2025-02-04 | 2025-01-28 | 20.643 | 134,164 | +3,465 | 0.00% | 2,769,611 |
| 2025-01-23 | 2025-01-21 | 20.522 | 130,699 | +49,507 | 0.00% | 2,682,242 |
| 2025-01-08 | 2025-01-06 | 20.078 | 81,192 | -2,970 | 0.00% | 1,630,165 |
| 2025-01-07 | 2025-01-03 | 20.138 | 84,162 | -1,980 | 0.00% | 1,694,896 |
| 2024-12-16 | 2024-12-12 | 20.744 | 86,142 | -3,961 | 0.00% | 1,786,970 |
| 2024-12-13 | 2024-12-11 | 20.522 | 90,103 | +1,485 | 0.00% | 1,849,119 |
| 2024-12-12 | 2024-12-10 | 20.684 | 88,618 | -39,606 | 0.00% | 1,832,963 |
| 2024-12-11 | 2024-12-09 | 20.765 | 128,224 | +4,951 | 0.00% | 2,662,529 |
| 2024-12-05 | 2024-12-03 | 20.078 | 123,273 | +21,288 | 0.00% | 2,475,063 |
| 2024-12-03 | 2024-11-29 | 19.795 | 101,985 | +99,015 | 0.00% | 2,018,805 |
| 2024-11-29 | 2024-11-27 | 19.957 | 2,970 | +1,980 | 0.00% | 59,271 |
| 2024-11-26 | 2024-11-22 | 19.533 | 990 | -198,029 | 0.00% | 19,337 |
| 2024-11-13 | 2024-11-11 | 20.765 | 199,019 | +49,507 | 0.00% | 4,132,564 |
| 2024-10-30 | 2024-10-28 | 22.174 | 149,512 | +4,328 | 0.00% | 3,315,288 |
| 2024-10-22 | 2024-10-18 | 22.361 | 145,184 | +48,074 | 0.00% | 3,246,499 |
| 2024-10-21 | 2024-10-17 | 21.592 | 97,110 | +48,074 | 0.00% | 2,096,763 |
| 2024-10-18 | 2024-10-16 | 21.820 | 49,036 | +48,075 | 0.00% | 1,069,987 |
| 2024-10-15 | 2024-10-10 | 22.840 | 961 | -86,534 | 0.00% | 21,949 |
| 2024-10-10 | 2024-10-08 | 22.507 | 87,495 | -481 | 0.00% | 1,969,240 |
| 2024-10-09 | 2024-10-07 | 24.753 | 87,976 | +481 | 0.00% | 2,177,706 |
| 2024-10-08 | 2024-10-04 | 24.400 | 87,495 | +38,940 | 0.00% | 2,134,859 |
| 2024-10-04 | 2024-10-02 | 24.067 | 48,555 | -96,148 | 0.00% | 1,168,572 |
| 2024-10-03 | 2024-09-30 | 22.694 | 144,703 | +96,148 | 0.00% | 3,283,903 |
| 2024-10-02 | 2024-09-27 | 22.195 | 48,555 | +48,074 | 0.00% | 1,077,672 |
| 2024-09-09 | 2024-09-04 | 18.804 | 481 | -96,148 | 0.00% | 9,045 |
| 2024-09-04 | 2024-09-02 | 19.033 | 96,629 | -96,148 | 0.00% | 1,839,148 |
| 2024-08-02 | 2024-07-31 | 18.679 | 192,777 | +48,074 | 0.00% | 3,600,971 |
| 2024-07-31 | 2024-07-29 | 18.555 | 144,703 | +48,074 | 0.00% | 2,684,914 |
| 2024-07-30 | 2024-07-26 | 18.253 | 96,629 | +48,074 | 0.00% | 1,763,773 |
| 2024-07-25 | 2024-07-23 | 18.742 | 48,555 | -2,884 | 0.00% | 910,011 |
| 2024-06-25 | 2024-06-21 | 19.137 | 51,439 | +48,074 | 0.00% | 984,393 |
| 2024-06-20 | 2024-06-18 | 19.023 | 3,365 | -48,074 | 0.00% | 64,011 |
| 2024-06-19 | 2024-06-17 | 19.033 | 51,439 | -38,460 | 0.00% | 979,043 |
| 2024-06-14 | 2024-06-12 | 19.023 | 89,899 | -9,615 | 0.00% | 1,710,120 |
| 2024-06-13 | 2024-06-11 | 19.241 | 99,514 | +481 | 0.00% | 1,914,758 |
| 2024-06-12 | 2024-06-07 | 19.408 | 99,033 | +3,365 | 0.00% | 1,921,983 |
| 2024-05-30 | 2024-05-28 | 19.782 | 95,668 | +48,075 | 0.00% | 1,892,497 |
| 2024-05-28 | 2024-05-24 | 19.543 | 47,593 | -28,845 | 0.00% | 930,096 |
| 2024-04-29 | 2024-04-25 | 18.365 | 76,438 | +641 | 0.00% | 1,403,810 |
| 2024-04-17 | 2024-04-15 | 17.642 | 75,797 | -28,603 | 0.00% | 1,337,183 |
| 2024-04-16 | 2024-04-12 | 17.799 | 104,400 | -47,672 | 0.00% | 1,858,211 |
| 2024-04-10 | 2024-04-08 | 17.799 | 152,072 | -47,671 | 0.00% | 2,706,723 |
| 2024-04-02 | 2024-03-27 | 17.432 | 199,743 | +95,343 | 0.00% | 3,481,892 |
| 2024-03-15 | 2024-03-13 | 18.166 | 104,400 | +4,767 | 0.00% | 1,896,536 |
| 2024-03-06 | 2024-03-04 | 17.558 | 99,633 | -95,343 | 0.00% | 1,749,329 |
| 2024-03-04 | 2024-02-29 | 17.442 | 194,976 | +190,686 | 0.00% | 3,400,839 |
| 2024-02-23 | 2024-02-21 | 17.463 | 4,290 | -954 | 0.00% | 74,918 |
| 2023-12-19 | 2023-12-15 | 17.767 | 5,244 | +3,337 | 0.00% | 93,173 |
| 2023-11-30 | 2023-11-28 | 18.355 | 1,907 | -4,767 | 0.00% | 35,003 |
| 2023-11-17 | 2023-11-15 | 19.089 | 6,674 | -5,244 | 0.00% | 127,400 |
| 2023-11-16 | 2023-11-14 | 18.386 | 11,918 | +3,337 | 0.00% | 219,128 |
| 2023-11-08 | 2023-11-06 | 18.953 | 8,581 | +477 | 0.00% | 162,633 |
| 2023-11-02 | 2023-10-31 | 18.061 | 8,104 | -6,674 | 0.00% | 146,368 |
| 2023-10-30 | 2023-10-26 | 19.136 | 14,778 | +449 | 0.00% | 282,796 |
| 2023-09-25 | 2023-09-21 | 19.774 | 14,329 | -4,622 | 0.00% | 283,349 |
| 2023-07-07 | 2023-07-05 | 21.062 | 18,951 | -924 | 0.00% | 399,142 |
| 2023-04-28 | 2023-04-26 | 21.668 | 19,875 | +99 | 0.00% | 430,642 |
| 2023-04-11 | 2023-04-04 | 22.265 | 19,776 | -1,840 | 0.00% | 440,322 |
| 2023-03-29 | 2023-03-27 | 21.494 | 21,616 | +920 | 0.00% | 464,605 |
| 2023-03-27 | 2023-03-23 | 22.026 | 20,696 | -460 | 0.00% | 455,856 |
| 2023-03-21 | 2023-03-17 | 21.461 | 21,156 | +460 | 0.00% | 454,028 |
| 2023-03-17 | 2023-03-15 | 21.504 | 20,696 | +1,840 | 0.00% | 445,056 |
| 2023-03-15 | 2023-03-13 | 21.657 | 18,856 | +920 | 0.00% | 408,358 |
| 2023-03-09 | 2023-03-07 | 22.526 | 17,936 | +1,379 | 0.00% | 404,033 |
| 2023-02-01 | 2023-01-30 | 24.157 | 16,557 | +2,760 | 0.00% | 399,970 |
| 2023-01-13 | 2023-01-11 | 23.461 | 13,797 | -35,873 | 0.00% | 323,696 |
| 2023-01-11 | 2023-01-09 | 23.374 | 49,670 | +2,760 | 0.00% | 1,161,006 |
| 2023-01-10 | 2023-01-06 | 22.961 | 46,910 | +2,299 | 0.00% | 1,077,113 |
| 2022-12-23 | 2022-12-21 | 20.972 | 44,611 | +920 | 0.00% | 935,569 |
| 2022-11-23 | 2022-11-21 | 19.319 | 43,691 | +4,599 | 0.00% | 844,075 |
| 2022-10-28 | 2022-10-26 | 17.989 | 39,092 | +1,362 | 0.00% | 703,232 |
| 2022-10-27 | 2022-10-25 | 17.820 | 37,730 | -35,510 | 0.00% | 672,356 |
| 2022-10-26 | 2022-10-24 | 17.820 | 73,240 | +444 | 0.00% | 1,305,151 |
| 2022-09-21 | 2022-09-19 | 21.616 | 72,796 | +1,775 | 0.00% | 1,573,578 |
| 2022-08-08 | 2022-08-04 | 23.295 | 71,021 | +35,511 | 0.00% | 1,654,410 |
| 2022-04-28 | 2022-04-26 | 22.777 | 35,510 | +141 | 0.00% | 808,806 |
| 2021-11-24 | 2021-11-22 | 28.386 | 35,369 | +34,485 | 0.00% | 1,003,994 |
| 2021-10-29 | 2021-10-27 | 30.347 | 884 | +18 | 0.00% | 26,826 |
| 2021-04-29 | 2021-04-27 | 33.973 | 866 | +8 | 0.00% | 29,421 |
| 2020-10-30 | 2020-10-28 | 30.455 | 858 | +22 | 0.00% | 26,130 |
| 2020-04-28 | 2020-04-24 | 28.874 | 836 | +3 | 0.00% | 24,139 |
| 2020-02-06 | 2020-02-04 | 32.236 | 833 | -54,140 | 0.00% | 26,852 |
| 2020-02-05 | 2020-02-03 | 31.816 | 54,973 | +54,140 | 0.00% | 1,748,995 |
| 2019-11-27 | 2019-11-25 | 32.596 | 833 | -1,249 | 0.00% | 27,152 |
| 2019-10-31 | 2019-10-29 | 34.285 | 2,082 | +59 | 0.00% | 71,382 |
| 2019-09-02 | 2019-08-29 | 32.679 | 2,023 | -810 | 0.00% | 66,110 |
| 2019-08-30 | 2019-08-28 | 32.555 | 2,833 | +810 | 0.00% | 92,230 |
| 2019-06-24 | 2019-06-20 | 35.953 | 2,023 | -405 | 0.00% | 72,733 |
| 2019-06-21 | 2019-06-19 | 35.397 | 2,428 | +405 | 0.00% | 85,944 |
| 2019-06-14 | 2019-06-12 | 34.347 | 2,023 | -405 | 0.00% | 69,484 |
| 2019-06-13 | 2019-06-11 | 34.903 | 2,428 | +405 | 0.00% | 84,744 |
| 2019-04-29 | 2019-04-25 | 37.128 | 2,023 | +10 | 0.00% | 75,109 |
| 2018-10-31 | 2018-10-29 | 33.057 | 2,013 | +62 | 0.00% | 66,543 |
| 2018-04-27 | 2018-04-25 | 39.479 | 1,951 | +10 | 0.00% | 77,024 |
| 2018-03-08 | 2018-03-06 | 39.672 | 1,941 | -22,126 | 0.00% | 77,004 |
| 2018-03-07 | 2018-03-05 | 38.899 | 24,067 | +22,126 | 0.00% | 936,193 |
| 2017-10-31 | 2017-10-27 | 38.839 | 1,941 | +52 | 0.00% | 75,386 |
| 2017-04-27 | 2017-04-25 | 32.950 | 1,889 | +11 | 0.00% | 62,243 |
| 2017-03-17 | 2017-03-15 | 32.085 | 1,878 | +1,878 | 0.00% | 60,255 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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