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 | 12.220 | 200 | +0 | 0.00% | 2,444 |
| 2025-10-13 | 2025-10-09 | 12.450 | 200 | +0 | 0.00% | 2,490 |
| 2025-10-10 | 2025-10-08 | 12.090 | 200 | +100 | 0.00% | 2,418 |
| 2025-07-21 | 2025-07-17 | 12.580 | 100 | -700 | 0.00% | 1,258 |
| 2025-07-18 | 2025-07-16 | 12.200 | 800 | +700 | 0.00% | 9,760 |
| 2025-07-16 | 2025-07-14 | 12.688 | 100 | +3 | 0.00% | 1,269 |
| 2025-06-12 | 2025-06-10 | 12.236 | 97 | -6,040 | 0.00% | 1,187 |
| 2025-06-06 | 2025-06-04 | 12.154 | 6,137 | +5,358 | 0.00% | 74,591 |
| 2025-06-04 | 2025-06-02 | 11.805 | 779 | +682 | 0.00% | 9,196 |
| 2024-12-06 | 2024-12-04 | 13.550 | 97 | -877 | 0.00% | 1,314 |
| 2024-12-05 | 2024-12-03 | 13.591 | 974 | -98 | 0.00% | 13,238 |
| 2024-12-03 | 2024-11-29 | 13.345 | 1,072 | -584 | 0.00% | 14,306 |
| 2024-11-29 | 2024-11-27 | 13.201 | 1,656 | +97 | 0.00% | 21,861 |
| 2024-11-21 | 2024-11-19 | 13.119 | 1,559 | +390 | 0.00% | 20,453 |
| 2024-11-12 | 2024-11-08 | 12.914 | 1,169 | +585 | 0.00% | 15,096 |
| 2024-11-11 | 2024-11-07 | 13.119 | 584 | +487 | 0.00% | 7,662 |
| 2024-09-26 | 2024-09-24 | 11.271 | 97 | -2,923 | 0.00% | 1,093 |
| 2024-09-25 | 2024-09-23 | 10.799 | 3,020 | +974 | 0.00% | 32,614 |
| 2024-09-20 | 2024-09-17 | 10.430 | 2,046 | +487 | 0.00% | 21,339 |
| 2024-09-17 | 2024-09-13 | 10.644 | 1,559 | +14 | 0.00% | 16,594 |
| 2024-09-12 | 2024-09-10 | 10.623 | 1,545 | +483 | 0.00% | 16,413 |
| 2024-09-04 | 2024-09-02 | 10.913 | 1,062 | +483 | 0.00% | 11,590 |
| 2024-09-02 | 2024-08-29 | 11.306 | 579 | +482 | 0.00% | 6,546 |
| 2024-07-18 | 2024-07-16 | 12.538 | 97 | +4 | 0.00% | 1,216 |
| 2024-03-14 | 2024-03-12 | 13.312 | 93 | -186 | 0.00% | 1,238 |
| 2024-03-13 | 2024-03-11 | 13.247 | 279 | -1,581 | 0.00% | 3,696 |
| 2024-03-12 | 2024-03-08 | 13.204 | 1,860 | +1,581 | 0.00% | 24,560 |
| 2023-11-30 | 2023-11-28 | 12.430 | 279 | +186 | 0.00% | 3,468 |
| 2023-09-06 | 2023-09-04 | 13.570 | 93 | -372 | 0.00% | 1,262 |
| 2023-09-05 | 2023-08-31 | 13.871 | 465 | -372 | 0.00% | 6,450 |
| 2023-09-04 | 2023-08-30 | 13.742 | 837 | +744 | 0.00% | 11,502 |
| 2023-07-18 | 2023-07-13 | 16.729 | 93 | +4 | 0.00% | 1,556 |
| 2023-07-10 | 2023-07-06 | 16.729 | 89 | +89 | 0.00% | 1,489 |
| 2023-05-17 | 2023-05-15 | 17.472 | 0 | -178 | ||
| 2023-02-08 | 2023-02-06 | 15.671 | 178 | +178 | 0.00% | 2,789 |
| 2022-12-22 | 2022-12-20 | 14.590 | 0 | -799 | ||
| 2022-12-14 | 2022-12-12 | 16.031 | 799 | +799 | 0.00% | 12,809 |
| 2021-03-08 | 2021-03-04 | 17.579 | 0 | -1,892 | ||
| 2021-02-22 | 2021-02-18 | 16.460 | 1,892 | +1,892 | 0.00% | 31,143 |
| 2019-11-26 | 2019-11-22 | 17.893 | 0 | -4,053 | ||
| 2019-11-25 | 2019-11-21 | 17.742 | 4,053 | +4,053 | 0.00% | 71,909 |
| 2019-11-22 | 2019-11-20 | 18.195 | 0 | -3,974 | ||
| 2019-11-18 | 2019-11-14 | 17.667 | 3,974 | +3,974 | 0.00% | 70,207 |
| 2019-11-11 | 2019-11-07 | 18.673 | 0 | -3,894 | ||
| 2019-11-08 | 2019-11-06 | 18.422 | 3,894 | +3,894 | 0.00% | 71,734 |
| 2018-03-12 | 2018-03-08 | 26.367 | 0 | -75 | ||
| 2018-02-26 | 2018-02-22 | 25.544 | 75 | +75 | 0.00% | 1,916 |
| 2018-02-21 | 2018-02-15 | 26.208 | 0 | -75 | ||
| 2018-02-08 | 2018-02-06 | 25.889 | 75 | +75 | 0.00% | 1,942 |
| 2017-12-22 | 2017-12-20 | 26.857 | 0 | -75 | ||
| 2017-12-15 | 2017-12-13 | 26.022 | 75 | +75 | 0.00% | 1,952 |
| 2017-12-13 | 2017-12-11 | 26.393 | 0 | -75 | ||
| 2017-12-08 | 2017-12-06 | 25.757 | 75 | +75 | 0.00% | 1,932 |
| 2017-11-24 | 2017-11-22 | 26.393 | 0 | -377 | ||
| 2017-11-22 | 2017-11-20 | 25.836 | 377 | +377 | 0.00% | 9,740 |
| 2017-11-21 | 2017-11-17 | 25.730 | 0 | -679 | ||
| 2017-11-20 | 2017-11-16 | 25.650 | 679 | -678 | 0.00% | 17,417 |
| 2017-11-10 | 2017-11-08 | 25.810 | 1,357 | -151 | 0.00% | 35,024 |
| 2017-11-07 | 2017-11-03 | 25.995 | 1,508 | +151 | 0.00% | 39,201 |
| 2017-11-02 | 2017-10-31 | 26.725 | 1,357 | -1,282 | 0.00% | 36,266 |
| 2017-10-23 | 2017-10-19 | 26.393 | 2,639 | +1,131 | 0.00% | 69,652 |
| 2017-10-13 | 2017-10-11 | 26.990 | 1,508 | -2,790 | 0.00% | 40,701 |
| 2017-10-06 | 2017-10-03 | 25.704 | 4,298 | -75 | 0.00% | 110,474 |
| 2017-09-25 | 2017-09-21 | 26.261 | 4,373 | -754 | 0.00% | 114,837 |
| 2017-09-22 | 2017-09-20 | 26.314 | 5,127 | +2,865 | 0.00% | 134,910 |
| 2017-09-20 | 2017-09-18 | 26.208 | 2,262 | -754 | 0.00% | 59,281 |
| 2017-09-12 | 2017-09-08 | 25.969 | 3,016 | -2,714 | 0.00% | 78,322 |
| 2017-09-08 | 2017-09-06 | 26.154 | 5,730 | -905 | 0.00% | 149,865 |
| 2017-08-31 | 2017-08-29 | 25.544 | 6,635 | +1,960 | 0.00% | 169,487 |
| 2017-08-25 | 2017-08-22 | 26.592 | 4,675 | +754 | 0.00% | 124,318 |
| 2017-08-22 | 2017-08-18 | 26.128 | 3,921 | +1,207 | 0.00% | 102,448 |
| 2017-08-18 | 2017-08-16 | 26.857 | 2,714 | +2,714 | 0.00% | 72,891 |
| 2017-04-27 | 2017-04-25 | 27.491 | 0 | -2,443 | ||
| 2017-04-25 | 2017-04-21 | 26.667 | 2,443 | +1,185 | 0.00% | 65,146 |
| 2017-04-24 | 2017-04-20 | 26.829 | 1,258 | +1,258 | 0.00% | 33,750 |
| 2017-03-09 | 2017-03-07 | 27.626 | 0 | -1,851 | ||
| 2017-03-08 | 2017-03-06 | 27.220 | 1,851 | +1,037 | 0.00% | 50,385 |
| 2017-03-06 | 2017-03-02 | 26.991 | 814 | +814 | 0.00% | 21,970 |
| 2017-03-03 | 2017-03-01 | 27.626 | 0 | -740 | ||
| 2017-03-02 | 2017-02-28 | 27.018 | 740 | +740 | 0.00% | 19,993 |
| 2017-02-28 | 2017-02-24 | 27.828 | 0 | -2,295 | ||
| 2017-02-24 | 2017-02-22 | 26.748 | 2,295 | +1,185 | 0.00% | 61,386 |
| 2017-02-23 | 2017-02-21 | 26.612 | 1,110 | +1,110 | 0.00% | 29,540 |
| 2017-02-20 | 2017-02-16 | 27.018 | 0 | -740 | ||
| 2017-02-17 | 2017-02-15 | 26.910 | 740 | +740 | 0.00% | 19,913 |
| 2017-01-16 | 2017-01-12 | 26.423 | 0 | -1,184 | ||
| 2017-01-13 | 2017-01-11 | 26.126 | 1,184 | -815 | 0.00% | 30,933 |
| 2017-01-10 | 2017-01-06 | 24.235 | 1,999 | +1,999 | 0.00% | 48,446 |
| 2016-07-27 | 2016-07-25 | 25.099 | 0 | -370 | ||
| 2016-07-26 | 2016-07-22 | 25.045 | 370 | +370 | 0.00% | 9,267 |
| 2016-07-15 | 2016-07-13 | 25.820 | 0 | -425 | ||
| 2016-06-13 | 2016-06-08 | 25.369 | 425 | -1,489 | 0.00% | 10,782 |
| 2016-06-10 | 2016-06-07 | 25.312 | 1,914 | +1,914 | 0.00% | 48,448 |
| 2016-06-07 | 2016-06-03 | 24.438 | 0 | -425 | ||
| 2016-06-01 | 2016-05-30 | 23.704 | 425 | +354 | 0.00% | 10,074 |
| 2016-05-26 | 2016-05-24 | 23.281 | 71 | -1,276 | 0.00% | 1,653 |
| 2016-05-19 | 2016-05-17 | 23.365 | 1,347 | +71 | 0.00% | 31,473 |
| 2016-05-17 | 2016-05-13 | 23.309 | 1,276 | -283 | 0.00% | 29,742 |
| 2016-05-13 | 2016-05-11 | 23.704 | 1,559 | -284 | 0.00% | 36,955 |
| 2016-04-19 | 2016-04-15 | 23.055 | 1,843 | -283 | 0.00% | 42,490 |
| 2016-04-15 | 2016-04-13 | 23.140 | 2,126 | -284 | 0.00% | 49,195 |
| 2016-03-23 | 2016-03-21 | 21.729 | 2,410 | -212 | 0.00% | 52,366 |
| 2016-03-21 | 2016-03-17 | 20.459 | 2,622 | -355 | 0.00% | 53,643 |
| 2016-03-09 | 2016-03-07 | 21.700 | 2,977 | -283 | 0.00% | 64,602 |
| 2016-03-08 | 2016-03-04 | 21.390 | 3,260 | -284 | 0.00% | 69,731 |
| 2016-03-04 | 2016-03-02 | 20.741 | 3,544 | -212 | 0.00% | 73,506 |
| 2016-02-25 | 2016-02-23 | 20.939 | 3,756 | -284 | 0.00% | 78,645 |
| 2016-02-24 | 2016-02-22 | 20.995 | 4,040 | -354 | 0.00% | 84,820 |
| 2016-02-22 | 2016-02-18 | 20.713 | 4,394 | -213 | 0.00% | 91,012 |
| 2016-02-18 | 2016-02-16 | 19.979 | 4,607 | -354 | 0.00% | 92,044 |
| 2016-02-17 | 2016-02-15 | 19.782 | 4,961 | -355 | 0.00% | 98,136 |
| 2016-01-27 | 2016-01-25 | 19.810 | 5,316 | -354 | 0.00% | 105,309 |
| 2016-01-19 | 2016-01-15 | 20.064 | 5,670 | +354 | 0.00% | 113,761 |
| 2016-01-18 | 2016-01-14 | 20.515 | 5,316 | +355 | 0.00% | 109,059 |
| 2016-01-15 | 2016-01-13 | 21.108 | 4,961 | -355 | 0.00% | 104,716 |
| 2016-01-14 | 2016-01-12 | 21.164 | 5,316 | +355 | 0.00% | 112,509 |
| 2016-01-13 | 2016-01-11 | 20.995 | 4,961 | +496 | 0.00% | 104,156 |
| 2016-01-11 | 2016-01-07 | 22.688 | 4,465 | +283 | 0.00% | 101,302 |
| 2016-01-06 | 2016-01-04 | 23.252 | 4,182 | -354 | 0.00% | 97,242 |
| 2015-12-23 | 2015-12-21 | 23.309 | 4,536 | -709 | 0.00% | 105,729 |
| 2015-12-16 | 2015-12-14 | 22.462 | 5,245 | +780 | 0.00% | 117,815 |
| 2015-12-15 | 2015-12-11 | 22.716 | 4,465 | +354 | 0.00% | 101,428 |
| 2015-12-14 | 2015-12-10 | 22.942 | 4,111 | +355 | 0.00% | 94,315 |
| 2015-12-11 | 2015-12-09 | 23.111 | 3,756 | +1,134 | 0.00% | 86,806 |
| 2015-12-10 | 2015-12-08 | 23.506 | 2,622 | +496 | 0.00% | 61,634 |
| 2015-12-09 | 2015-12-07 | 24.043 | 2,126 | +354 | 0.00% | 51,115 |
| 2015-12-08 | 2015-12-04 | 24.043 | 1,772 | +355 | 0.00% | 42,604 |
| 2015-12-02 | 2015-11-30 | 24.014 | 1,417 | +354 | 0.00% | 34,028 |
| 2015-12-01 | 2015-11-27 | 23.789 | 1,063 | +354 | 0.00% | 25,287 |
| 2015-11-30 | 2015-11-26 | 24.212 | 709 | +355 | 0.00% | 17,166 |
| 2015-11-18 | 2015-11-16 | 24.776 | 354 | +354 | 0.00% | 8,771 |
| 2015-10-30 | 2015-10-28 | 25.566 | 0 | -709 | ||
| 2015-10-29 | 2015-10-27 | 25.820 | 709 | +355 | 0.00% | 18,307 |
| 2015-10-27 | 2015-10-23 | 25.764 | 354 | +354 | 0.00% | 9,120 |
| 2015-10-08 | 2015-10-06 | 23.450 | 0 | -1,630 | ||
| 2015-08-25 | 2015-08-21 | 23.648 | 1,630 | -284 | 0.00% | 38,545 |
| 2015-08-07 | 2015-08-05 | 25.341 | 1,914 | -354 | 0.00% | 48,502 |
| 2015-08-05 | 2015-08-03 | 25.171 | 2,268 | +354 | 0.00% | 57,089 |
| 2015-07-28 | 2015-07-24 | 27.260 | 1,914 | -354 | 0.00% | 52,175 |
| 2015-07-27 | 2015-07-23 | 28.106 | 2,268 | -354 | 0.00% | 63,745 |
| 2015-07-24 | 2015-07-22 | 28.021 | 2,622 | +708 | 0.00% | 73,472 |
| 2015-06-17 | 2015-06-15 | 34.277 | 1,914 | +659 | 0.00% | 65,606 |
| 2015-06-10 | 2015-06-08 | 34.850 | 1,255 | -140 | 0.00% | 43,737 |
| 2015-06-09 | 2015-06-05 | 35.352 | 1,395 | -906 | 0.00% | 49,317 |
| 2015-06-08 | 2015-06-04 | 35.281 | 2,301 | +488 | 0.00% | 81,181 |
| 2015-06-01 | 2015-05-28 | 36.356 | 1,813 | +558 | 0.00% | 65,914 |
| 2015-05-28 | 2015-05-26 | 38.508 | 1,255 | +976 | 0.00% | 48,327 |
| 2015-05-27 | 2015-05-22 | 37.934 | 279 | -279 | 0.00% | 10,584 |
| 2015-05-26 | 2015-05-21 | 37.360 | 558 | -418 | 0.00% | 20,847 |
| 2015-05-22 | 2015-05-20 | 39.440 | 976 | +279 | 0.00% | 38,493 |
| 2015-05-18 | 2015-05-14 | 37.934 | 697 | +279 | 0.00% | 26,440 |
| 2015-05-15 | 2015-05-13 | 35.424 | 418 | +418 | 0.00% | 14,807 |
| 2015-05-05 | 2015-04-30 | 34.707 | 0 | -488 | ||
| 2015-04-30 | 2015-04-28 | 34.277 | 488 | +488 | 0.00% | 16,727 |
| 2015-04-29 | 2015-04-27 | 35.137 | 0 | -1,534 | ||
| 2015-04-27 | 2015-04-23 | 35.137 | 1,534 | +1,464 | 0.00% | 53,901 |
| 2015-04-24 | 2015-04-22 | 35.496 | 70 | +70 | 0.00% | 2,485 |
| 2015-04-21 | 2015-04-17 | 33.918 | 0 | -558 | ||
| 2015-04-20 | 2015-04-16 | 34.205 | 558 | +70 | 0.00% | 19,086 |
| 2015-04-17 | 2015-04-15 | 33.847 | 488 | -70 | 0.00% | 16,517 |
| 2015-04-13 | 2015-04-09 | 32.556 | 558 | +140 | 0.00% | 18,166 |
| 2015-04-10 | 2015-04-08 | 33.560 | 418 | -279 | 0.00% | 14,028 |
| 2015-04-09 | 2015-04-02 | 31.839 | 697 | +697 | 0.00% | 22,192 |
| 2015-04-02 | 2015-03-31 | 29.544 | 0 | -837 | ||
| 2015-03-30 | 2015-03-26 | 27.221 | 837 | +70 | 0.00% | 22,784 |
| 2015-03-26 | 2015-03-24 | 27.135 | 767 | +209 | 0.00% | 20,812 |
| 2015-03-25 | 2015-03-23 | 27.249 | 558 | +558 | 0.00% | 15,205 |
| 2015-03-23 | 2015-03-19 | 27.909 | 0 | -837 | ||
| 2015-03-20 | 2015-03-18 | 27.766 | 837 | -418 | 0.00% | 23,240 |
| 2015-03-17 | 2015-03-13 | 25.987 | 1,255 | +1,255 | 0.00% | 32,614 |
| 2015-03-12 | 2015-03-10 | 27.794 | 0 | -558 | ||
| 2015-03-11 | 2015-03-09 | 25.155 | 558 | +558 | 0.00% | 14,037 |
| 2015-03-05 | 2015-03-03 | 23.520 | 0 | -1,255 | ||
| 2015-03-03 | 2015-02-27 | 23.234 | 1,255 | +767 | 0.00% | 29,158 |
| 2015-02-25 | 2015-02-23 | 23.549 | 488 | +488 | 0.00% | 11,492 |
| 2014-11-07 | 2014-11-05 | 26.733 | 0 | -976 | ||
| 2014-11-06 | 2014-11-04 | 26.532 | 976 | +488 | 0.00% | 25,895 |
| 2014-11-05 | 2014-11-03 | 27.020 | 488 | +488 | 0.00% | 13,186 |
| 2011-05-24 | 2011-05-20 | 35.208 | 0 |
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