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 | 3.290 | 56,000 | +0 | 0.00% | 184,240 |
| 2025-10-13 | 2025-10-09 | 3.340 | 56,000 | +0 | 0.00% | 187,040 |
| 2025-10-10 | 2025-10-08 | 3.290 | 56,000 | +0 | 0.00% | 184,240 |
| 2025-10-09 | 2025-10-06 | 3.330 | 56,000 | +0 | 0.00% | 186,480 |
| 2025-10-08 | 2025-10-03 | 3.370 | 56,000 | +0 | 0.00% | 188,720 |
| 2025-10-06 | 2025-10-02 | 3.380 | 56,000 | +0 | 0.00% | 189,280 |
| 2025-10-03 | 2025-09-30 | 3.400 | 56,000 | +0 | 0.00% | 190,400 |
| 2025-10-02 | 2025-09-29 | 3.360 | 56,000 | +0 | 0.00% | 188,160 |
| 2025-09-30 | 2025-09-26 | 3.280 | 56,000 | +0 | 0.00% | 183,680 |
| 2025-09-29 | 2025-09-25 | 3.270 | 56,000 | +0 | 0.00% | 183,120 |
| 2025-09-26 | 2025-09-24 | 3.250 | 56,000 | +0 | 0.00% | 182,000 |
| 2025-09-25 | 2025-09-23 | 3.250 | 56,000 | +0 | 0.00% | 182,000 |
| 2025-09-24 | 2025-09-22 | 3.330 | 56,000 | +0 | 0.00% | 186,480 |
| 2025-09-23 | 2025-09-19 | 3.370 | 56,000 | +0 | 0.00% | 188,720 |
| 2025-09-22 | 2025-09-18 | 3.410 | 56,000 | +0 | 0.00% | 190,960 |
| 2025-09-19 | 2025-09-17 | 3.500 | 56,000 | +0 | 0.00% | 196,000 |
| 2025-09-18 | 2025-09-16 | 3.420 | 56,000 | +0 | 0.00% | 191,520 |
| 2025-09-17 | 2025-09-15 | 3.410 | 56,000 | +0 | 0.00% | 190,960 |
| 2025-09-16 | 2025-09-12 | 3.330 | 56,000 | +0 | 0.00% | 186,480 |
| 2025-09-15 | 2025-09-11 | 3.340 | 56,000 | +0 | 0.00% | 187,040 |
| 2025-09-12 | 2025-09-10 | 3.370 | 56,000 | +0 | 0.00% | 188,720 |
| 2025-09-11 | 2025-09-09 | 3.390 | 56,000 | +0 | 0.00% | 189,840 |
| 2025-09-10 | 2025-09-08 | 3.420 | 56,000 | +0 | 0.00% | 191,520 |
| 2025-09-09 | 2025-09-05 | 3.420 | 56,000 | +0 | 0.00% | 191,520 |
| 2025-09-08 | 2025-09-04 | 3.290 | 56,000 | +2,000 | 0.00% | 184,240 |
| 2025-09-03 | 2025-09-01 | 3.400 | 54,000 | +2,000 | 0.00% | 183,600 |
| 2025-08-20 | 2025-08-18 | 3.420 | 52,000 | -4,000 | 0.00% | 177,840 |
| 2025-08-18 | 2025-08-14 | 3.250 | 56,000 | +4,000 | 0.00% | 182,000 |
| 2025-08-13 | 2025-08-11 | 3.230 | 52,000 | +4,000 | 0.00% | 167,960 |
| 2025-07-22 | 2025-07-18 | 3.060 | 48,000 | +14,000 | 0.00% | 146,880 |
| 2025-07-16 | 2025-07-14 | 3.060 | 34,000 | -50,000 | 0.00% | 104,040 |
| 2025-06-27 | 2025-06-25 | 2.900 | 84,000 | -8,000 | 0.00% | 243,600 |
| 2025-06-26 | 2025-06-24 | 2.840 | 92,000 | +18,000 | 0.00% | 261,280 |
| 2025-06-18 | 2025-06-16 | 2.840 | 74,000 | +22,000 | 0.00% | 210,160 |
| 2025-06-16 | 2025-06-12 | 2.920 | 52,000 | +28,000 | 0.00% | 151,840 |
| 2025-06-12 | 2025-06-10 | 2.772 | 24,000 | +186 | 0.00% | 66,517 |
| 2025-05-26 | 2025-05-22 | 2.832 | 23,814 | +7,938 | 0.00% | 67,441 |
| 2025-03-11 | 2025-03-07 | 3.165 | 15,876 | -1,984 | 0.00% | 50,241 |
| 2025-02-25 | 2025-02-21 | 3.215 | 17,860 | -1,985 | 0.00% | 57,419 |
| 2025-02-24 | 2025-02-20 | 3.144 | 19,845 | -1,984 | 0.00% | 62,401 |
| 2025-02-20 | 2025-02-18 | 3.175 | 21,829 | -1,985 | 0.00% | 69,300 |
| 2025-02-13 | 2025-02-11 | 3.175 | 23,814 | -19,844 | 0.00% | 75,601 |
| 2025-02-12 | 2025-02-10 | 3.336 | 43,658 | +1,984 | 0.00% | 145,639 |
| 2025-01-15 | 2025-01-13 | 3.003 | 41,674 | +1,985 | 0.00% | 125,161 |
| 2025-01-14 | 2025-01-10 | 3.023 | 39,689 | -3,969 | 0.00% | 119,999 |
| 2024-12-16 | 2024-12-12 | 3.658 | 43,658 | +3,969 | 0.00% | 159,719 |
| 2024-12-12 | 2024-12-10 | 3.568 | 39,689 | -3,969 | 0.00% | 141,599 |
| 2024-12-06 | 2024-12-04 | 3.336 | 43,658 | -3,969 | 0.00% | 145,639 |
| 2024-12-05 | 2024-12-03 | 3.578 | 47,627 | -5,954 | 0.00% | 170,399 |
| 2024-12-04 | 2024-12-02 | 3.759 | 53,581 | +33,736 | 0.00% | 201,422 |
| 2024-11-25 | 2024-11-21 | 3.417 | 19,845 | -1,984 | 0.00% | 67,801 |
| 2024-11-19 | 2024-11-15 | 3.134 | 21,829 | -43,658 | 0.00% | 68,420 |
| 2024-11-15 | 2024-11-13 | 3.235 | 65,487 | -37,705 | 0.00% | 211,859 |
| 2024-11-14 | 2024-11-12 | 3.245 | 103,192 | +51,596 | 0.00% | 334,880 |
| 2024-11-08 | 2024-11-06 | 2.983 | 51,596 | -3,969 | 0.00% | 153,920 |
| 2024-11-05 | 2024-11-01 | 2.802 | 55,565 | +37,705 | 0.00% | 155,680 |
| 2024-10-28 | 2024-10-24 | 2.782 | 17,860 | -3,969 | 0.00% | 49,680 |
| 2024-10-21 | 2024-10-17 | 2.560 | 21,829 | +1,984 | 0.00% | 55,880 |
| 2024-10-17 | 2024-10-15 | 2.681 | 19,845 | +1,985 | 0.00% | 53,201 |
| 2024-10-15 | 2024-10-10 | 2.953 | 17,860 | -1,985 | 0.00% | 52,739 |
| 2024-10-14 | 2024-10-09 | 2.913 | 19,845 | -25,798 | 0.00% | 57,801 |
| 2024-10-10 | 2024-10-08 | 3.114 | 45,643 | +5,954 | 0.00% | 142,141 |
| 2024-10-09 | 2024-10-07 | 3.840 | 39,689 | +21,829 | 0.00% | 152,399 |
| 2024-10-08 | 2024-10-04 | 3.225 | 17,860 | +3,969 | 0.00% | 57,599 |
| 2024-10-04 | 2024-10-02 | 3.245 | 13,891 | +3,969 | 0.00% | 45,079 |
| 2024-09-27 | 2024-09-25 | 2.520 | 9,922 | -3,969 | 0.00% | 24,999 |
| 2024-09-25 | 2024-09-23 | 2.429 | 13,891 | -1,985 | 0.00% | 33,739 |
| 2024-09-16 | 2024-09-12 | 2.237 | 15,876 | +3,969 | 0.00% | 35,521 |
| 2024-09-12 | 2024-09-10 | 2.312 | 11,907 | +177 | 0.00% | 27,529 |
| 2024-08-19 | 2024-08-15 | 2.609 | 11,730 | -17,595 | 0.00% | 30,600 |
| 2024-06-03 | 2024-05-30 | 3.526 | 29,325 | +992 | 0.00% | 103,398 |
| 2024-04-15 | 2024-04-11 | 3.547 | 28,333 | -1,889 | 0.00% | 100,500 |
| 2024-01-23 | 2024-01-19 | 3.388 | 30,222 | -75,554 | 0.00% | 102,401 |
| 2024-01-22 | 2024-01-18 | 3.441 | 105,776 | -35,889 | 0.00% | 363,999 |
| 2024-01-18 | 2024-01-16 | 3.600 | 141,665 | +3,778 | 0.00% | 510,001 |
| 2024-01-10 | 2024-01-08 | 3.611 | 137,887 | -11,333 | 0.00% | 497,860 |
| 2024-01-09 | 2024-01-05 | 3.717 | 149,220 | -9,444 | 0.01% | 554,580 |
| 2024-01-03 | 2023-12-29 | 3.844 | 158,664 | +24,555 | 0.01% | 609,839 |
| 2023-09-28 | 2023-09-26 | 3.981 | 134,109 | +1,889 | 0.00% | 533,919 |
| 2023-09-21 | 2023-09-19 | 4.182 | 132,220 | +1,889 | 0.00% | 552,999 |
| 2023-09-20 | 2023-09-18 | 4.214 | 130,331 | +1,888 | 0.00% | 549,238 |
| 2023-09-07 | 2023-09-05 | 4.441 | 128,443 | +1,672 | 0.00% | 570,467 |
| 2023-07-21 | 2023-07-19 | 4.978 | 126,771 | -1,864 | 0.00% | 631,041 |
| 2023-07-20 | 2023-07-18 | 5.010 | 128,635 | +1,864 | 0.00% | 644,460 |
| 2023-06-28 | 2023-06-26 | 4.903 | 126,771 | +1,865 | 0.00% | 621,521 |
| 2023-06-07 | 2023-06-05 | 5.272 | 124,906 | +5,452 | 0.00% | 658,544 |
| 2023-04-19 | 2023-04-17 | 5.665 | 119,454 | -8,915 | 0.00% | 676,699 |
| 2023-03-24 | 2023-03-22 | 5.452 | 128,369 | -7,131 | 0.00% | 699,842 |
| 2023-03-22 | 2023-03-20 | 5.272 | 135,500 | -12,480 | 0.00% | 714,399 |
| 2023-02-15 | 2023-02-13 | 6.159 | 147,980 | +1,782 | 0.01% | 911,337 |
| 2023-01-30 | 2023-01-26 | 6.495 | 146,198 | +8,915 | 0.01% | 949,563 |
| 2022-11-04 | 2022-11-02 | 5.833 | 137,283 | -1,783 | 0.00% | 800,799 |
| 2022-11-01 | 2022-10-28 | 5.542 | 139,066 | +1,783 | 0.01% | 770,640 |
| 2022-09-13 | 2022-09-08 | 7.638 | 137,283 | +1,385 | 0.00% | 1,048,537 |
| 2022-07-12 | 2022-07-08 | 8.998 | 135,898 | -15,884 | 0.00% | 1,222,759 |
| 2022-07-11 | 2022-07-07 | 9.111 | 151,782 | +15,884 | 0.01% | 1,382,877 |
| 2022-06-14 | 2022-06-10 | 9.139 | 135,898 | +3,455 | 0.00% | 1,242,016 |
| 2022-02-04 | 2022-01-27 | 8.977 | 132,443 | -8,600 | 0.00% | 1,188,879 |
| 2021-09-29 | 2021-09-27 | 8.128 | 141,043 | +129,003 | 0.01% | 1,146,358 |
| 2021-09-10 | 2021-09-08 | 10.247 | 12,040 | +1,793 | 0.00% | 123,373 |
| 2021-08-30 | 2021-08-26 | 8.596 | 10,247 | -11,955 | 0.00% | 88,080 |
| 2021-08-26 | 2021-08-24 | 8.584 | 22,202 | +11,955 | 0.00% | 190,582 |
| 2021-07-22 | 2021-07-20 | 7.998 | 10,247 | +3,416 | 0.00% | 81,960 |
| 2021-05-28 | 2021-05-26 | 8.224 | 6,831 | +177 | 0.00% | 56,178 |
| 2021-04-30 | 2021-04-28 | 8.056 | 6,654 | +3,327 | 0.00% | 53,602 |
| 2021-03-08 | 2021-03-04 | 8.573 | 3,327 | -6,654 | 0.00% | 28,521 |
| 2021-03-04 | 2021-03-02 | 8.681 | 9,981 | +6,654 | 0.00% | 86,644 |
| 2021-03-03 | 2021-03-01 | 8.861 | 3,327 | -1,663 | 0.00% | 29,481 |
| 2021-03-02 | 2021-02-26 | 8.657 | 4,990 | -16,635 | 0.00% | 43,197 |
| 2021-02-24 | 2021-02-22 | 9.318 | 21,625 | -8,317 | 0.00% | 201,504 |
| 2021-02-23 | 2021-02-19 | 9.583 | 29,942 | -8,317 | 0.00% | 286,922 |
| 2021-02-22 | 2021-02-18 | 9.583 | 38,259 | -11,644 | 0.00% | 366,621 |
| 2021-01-25 | 2021-01-21 | 9.763 | 49,903 | +4,990 | 0.00% | 487,201 |
| 2021-01-22 | 2021-01-20 | 10.039 | 44,913 | -41,585 | 0.00% | 450,904 |
| 2021-01-20 | 2021-01-18 | 10.364 | 86,498 | -1,664 | 0.00% | 896,475 |
| 2021-01-19 | 2021-01-15 | 11.278 | 88,162 | +1,664 | 0.00% | 994,282 |
| 2020-09-29 | 2020-09-25 | 7.466 | 86,498 | +1,663 | 0.00% | 645,837 |
| 2020-09-10 | 2020-09-08 | 7.903 | 84,835 | +423 | 0.00% | 670,425 |
| 2020-07-14 | 2020-07-10 | 7.576 | 84,412 | +43,034 | 0.00% | 639,542 |
| 2020-07-09 | 2020-07-07 | 7.891 | 41,378 | +1,655 | 0.00% | 326,498 |
| 2020-07-07 | 2020-07-03 | 7.226 | 39,723 | +1,655 | 0.00% | 287,039 |
| 2020-07-06 | 2020-07-02 | 6.936 | 38,068 | +1,655 | 0.00% | 264,040 |
| 2020-06-11 | 2020-06-09 | 8.666 | 36,413 | +871 | 0.00% | 315,551 |
| 2020-04-09 | 2020-04-07 | 8.010 | 35,542 | +30,695 | 0.00% | 284,683 |
| 2019-10-18 | 2019-10-16 | 10.028 | 4,847 | -40,388 | 0.00% | 48,604 |
| 2019-09-18 | 2019-09-16 | 10.473 | 45,235 | +32,311 | 0.00% | 473,762 |
| 2019-09-16 | 2019-09-12 | 10.134 | 12,924 | +8,077 | 0.00% | 130,974 |
| 2019-09-13 | 2019-09-11 | 10.034 | 4,847 | +34 | 0.00% | 48,637 |
| 2019-07-15 | 2019-07-11 | 9.922 | 4,813 | +3,209 | 0.00% | 47,756 |
| 2019-07-08 | 2019-07-04 | 10.695 | 1,604 | -2,247 | 0.00% | 17,155 |
| 2019-06-14 | 2019-06-12 | 10.006 | 3,851 | +162 | 0.00% | 38,532 |
| 2019-03-07 | 2019-03-05 | 12.972 | 3,689 | +1,537 | 0.00% | 47,854 |
| 2018-09-06 | 2018-09-04 | 10.538 | 2,152 | +32 | 0.00% | 22,678 |
| 2018-06-12 | 2018-06-08 | 12.519 | 2,120 | +605 | 0.00% | 26,540 |
| 2018-06-01 | 2018-05-30 | 25.186 | 1,515 | +476 | 0.00% | 38,157 |
| 2018-03-27 | 2018-03-23 | 30.770 | 1,039 | +1,039 | 0.00% | 31,970 |
| 2018-02-26 | 2018-02-22 | 34.159 | 0 | -1,039 | ||
| 2018-02-08 | 2018-02-06 | 32.850 | 1,039 | -2,077 | 0.00% | 34,131 |
| 2018-02-06 | 2018-02-02 | 33.697 | 3,116 | +1,039 | 0.00% | 105,001 |
| 2018-02-05 | 2018-02-01 | 32.734 | 2,077 | -1,039 | 0.00% | 67,990 |
| 2018-01-30 | 2018-01-26 | 32.542 | 3,116 | +3,116 | 0.00% | 101,401 |
| 2017-10-13 | 2017-10-11 | 36.971 | 0 | -3,116 | ||
| 2017-10-10 | 2017-10-06 | 37.856 | 3,116 | +3,116 | 0.00% | 117,961 |
| 2017-08-30 | 2017-08-28 | 29.693 | 0 | -1,031 | ||
| 2017-08-28 | 2017-08-24 | 31.168 | 1,031 | -3,091 | 0.00% | 32,134 |
| 2017-08-11 | 2017-08-09 | 29.616 | 4,122 | +3,091 | 0.00% | 122,075 |
| 2017-07-28 | 2017-07-26 | 32.527 | 1,031 | -2,061 | 0.00% | 33,535 |
| 2017-07-27 | 2017-07-25 | 32.992 | 3,092 | -3,091 | 0.00% | 102,012 |
| 2017-07-26 | 2017-07-24 | 33.497 | 6,183 | +3,091 | 0.00% | 207,112 |
| 2017-07-20 | 2017-07-18 | 32.643 | 3,092 | +2,061 | 0.00% | 100,932 |
| 2017-07-11 | 2017-07-07 | 30.547 | 1,031 | +1,031 | 0.00% | 31,494 |
| 2017-07-10 | 2017-07-06 | 30.392 | 0 | -5,153 | ||
| 2017-07-07 | 2017-07-05 | 29.577 | 5,153 | +5,153 | 0.00% | 152,409 |
| 2017-05-05 | 2017-05-02 | 25.776 | 0 | -1,010 | ||
| 2017-05-04 | 2017-04-28 | 23.955 | 1,010 | +1,010 | 0.00% | 24,194 |
| 2017-03-21 | 2017-03-17 | 24.469 | 0 | -1,010 | ||
| 2017-03-13 | 2017-03-09 | 25.578 | 1,010 | -1,010 | 0.00% | 25,834 |
| 2017-02-22 | 2017-02-20 | 26.132 | 2,020 | +1,010 | 0.00% | 52,787 |
| 2017-02-21 | 2017-02-17 | 25.222 | 1,010 | +1,010 | 0.00% | 25,474 |
| 2017-02-17 | 2017-02-15 | 25.538 | 0 | -1,010 | ||
| 2017-02-15 | 2017-02-13 | 26.014 | 1,010 | +1,010 | 0.00% | 26,274 |
| 2015-11-10 | 2015-11-06 | 15.030 | 0 | -986 | ||
| 2015-10-27 | 2015-10-23 | 13.792 | 986 | +986 | 0.00% | 13,599 |
| 2015-10-14 | 2015-10-12 | 13.792 | 0 | -5,916 | ||
| 2015-10-13 | 2015-10-09 | 13.630 | 5,916 | -4,931 | 0.00% | 80,636 |
| 2015-10-12 | 2015-10-08 | 13.549 | 10,847 | -986 | 0.00% | 146,966 |
| 2015-10-07 | 2015-10-05 | 13.285 | 11,833 | -3,944 | 0.00% | 157,205 |
| 2015-10-06 | 2015-10-02 | 13.306 | 15,777 | +986 | 0.00% | 209,922 |
| 2015-10-05 | 2015-09-30 | 12.998 | 14,791 | +2,958 | 0.00% | 192,259 |
| 2015-10-02 | 2015-09-29 | 11.886 | 11,833 | +182 | 0.00% | 140,647 |
| 2015-09-30 | 2015-09-25 | 12.051 | 11,651 | +10,680 | 0.00% | 140,404 |
| 2015-09-22 | 2015-09-18 | 11.721 | 971 | -13,592 | 0.00% | 11,381 |
| 2015-09-15 | 2015-09-11 | 11.083 | 14,563 | -971 | 0.00% | 161,396 |
| 2015-09-14 | 2015-09-10 | 10.774 | 15,534 | +14,563 | 0.00% | 167,357 |
| 2015-08-14 | 2015-08-12 | 12.998 | 971 | +971 | 0.00% | 12,621 |
| 2015-05-28 | 2015-05-26 | 17.392 | 0 | -954 | ||
| 2015-04-30 | 2015-04-28 | 18.230 | 954 | -955 | 0.00% | 17,391 |
| 2015-04-29 | 2015-04-27 | 18.796 | 1,909 | +955 | 0.00% | 35,881 |
| 2015-04-13 | 2015-04-09 | 18.439 | 954 | -955 | 0.00% | 17,591 |
| 2015-04-10 | 2015-04-08 | 17.476 | 1,909 | +955 | 0.00% | 33,361 |
| 2014-09-26 | 2014-09-24 | 16.705 | 954 | +12 | 0.00% | 15,936 |
| 2014-09-24 | 2014-09-22 | 16.514 | 942 | +942 | 0.00% | 15,556 |
| 2014-09-10 | 2014-09-05 | 18.190 | 0 | -942 | ||
| 2014-08-29 | 2014-08-27 | 17.320 | 942 | +942 | 0.00% | 16,316 |
| 2014-07-24 | 2014-07-22 | 19.422 | 0 | -942 | ||
| 2014-07-23 | 2014-07-21 | 18.594 | 942 | +942 | 0.00% | 17,515 |
| 2014-04-01 | 2014-03-28 | 17.852 | 0 | -1,860 | ||
| 2014-02-27 | 2014-02-25 | 15.034 | 1,860 | +930 | 0.00% | 27,963 |
| 2014-01-09 | 2014-01-07 | 17.873 | 930 | +930 | 0.00% | 16,622 |
| 2014-01-08 | 2014-01-06 | 18.647 | 0 | -930 | ||
| 2014-01-02 | 2013-12-27 | 18.045 | 930 | +930 | 0.00% | 16,782 |
| 2010-09-01 | 2010-08-30 | 21.777 | 0 |
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