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 | 14.870 | 4,000 | +0 | 0.00% | 59,480 |
| 2025-10-13 | 2025-10-09 | 15.140 | 4,000 | +0 | 0.00% | 60,560 |
| 2025-10-10 | 2025-10-08 | 15.430 | 4,000 | +0 | 0.00% | 61,720 |
| 2025-10-09 | 2025-10-06 | 15.630 | 4,000 | +0 | 0.00% | 62,520 |
| 2025-10-08 | 2025-10-03 | 16.400 | 4,000 | +0 | 0.00% | 65,600 |
| 2025-10-06 | 2025-10-02 | 16.680 | 4,000 | +0 | 0.00% | 66,720 |
| 2025-10-03 | 2025-09-30 | 16.630 | 4,000 | +0 | 0.00% | 66,520 |
| 2025-10-02 | 2025-09-29 | 16.790 | 4,000 | +0 | 0.00% | 67,160 |
| 2025-09-30 | 2025-09-26 | 15.880 | 4,000 | +0 | 0.00% | 63,520 |
| 2025-09-29 | 2025-09-25 | 15.740 | 4,000 | +0 | 0.00% | 62,960 |
| 2025-09-26 | 2025-09-24 | 15.690 | 4,000 | +0 | 0.00% | 62,760 |
| 2025-09-25 | 2025-09-23 | 15.650 | 4,000 | +0 | 0.00% | 62,600 |
| 2025-09-24 | 2025-09-22 | 16.060 | 4,000 | +0 | 0.00% | 64,240 |
| 2025-09-23 | 2025-09-19 | 16.370 | 4,000 | +0 | 0.00% | 65,480 |
| 2025-09-22 | 2025-09-18 | 15.590 | 4,000 | +0 | 0.00% | 62,360 |
| 2025-09-19 | 2025-09-17 | 15.980 | 4,000 | +0 | 0.00% | 63,920 |
| 2025-09-18 | 2025-09-16 | 15.450 | 4,000 | +0 | 0.00% | 61,800 |
| 2025-09-17 | 2025-09-15 | 15.640 | 4,000 | +0 | 0.00% | 62,560 |
| 2025-09-16 | 2025-09-12 | 16.270 | 4,000 | +0 | 0.00% | 65,080 |
| 2025-09-15 | 2025-09-11 | 16.450 | 4,000 | +0 | 0.00% | 65,800 |
| 2025-09-12 | 2025-09-10 | 16.170 | 4,000 | +0 | 0.00% | 64,680 |
| 2025-09-11 | 2025-09-09 | 15.830 | 4,000 | +0 | 0.00% | 63,320 |
| 2025-09-10 | 2025-09-08 | 15.740 | 4,000 | +0 | 0.00% | 62,960 |
| 2025-09-09 | 2025-09-05 | 15.830 | 4,000 | +0 | 0.00% | 63,320 |
| 2025-09-08 | 2025-09-04 | 15.710 | 4,000 | +0 | 0.00% | 62,840 |
| 2025-09-05 | 2025-09-03 | 15.970 | 4,000 | +0 | 0.00% | 63,880 |
| 2025-09-04 | 2025-09-02 | 15.890 | 4,000 | +0 | 0.00% | 63,560 |
| 2025-09-03 | 2025-09-01 | 15.920 | 4,000 | +0 | 0.00% | 63,680 |
| 2025-09-02 | 2025-08-29 | 15.950 | 4,000 | +0 | 0.00% | 63,800 |
| 2025-09-01 | 2025-08-28 | 15.970 | 4,000 | +0 | 0.00% | 63,880 |
| 2025-08-29 | 2025-08-27 | 16.080 | 4,000 | +0 | 0.00% | 64,320 |
| 2025-08-28 | 2025-08-26 | 16.080 | 4,000 | +0 | 0.00% | 64,320 |
| 2025-08-27 | 2025-08-25 | 15.950 | 4,000 | +0 | 0.00% | 63,800 |
| 2025-08-26 | 2025-08-22 | 15.250 | 4,000 | +0 | 0.00% | 61,000 |
| 2025-08-25 | 2025-08-21 | 15.580 | 4,000 | +0 | 0.00% | 62,320 |
| 2025-08-22 | 2025-08-20 | 15.330 | 4,000 | +0 | 0.00% | 61,320 |
| 2025-08-21 | 2025-08-19 | 15.939 | 4,000 | +0 | 0.00% | 63,758 |
| 2025-08-20 | 2025-08-18 | 16.011 | 4,000 | +80 | 0.00% | 64,043 |
| 2025-08-19 | 2025-08-15 | 16.225 | 3,920 | +0 | 0.00% | 63,602 |
| 2025-08-18 | 2025-08-14 | 16.511 | 3,920 | +0 | 0.00% | 64,723 |
| 2025-08-15 | 2025-08-13 | 16.327 | 3,920 | +0 | 0.00% | 64,003 |
| 2025-08-14 | 2025-08-12 | 16.531 | 3,920 | +0 | 0.00% | 64,803 |
| 2025-08-13 | 2025-08-11 | 16.246 | 3,920 | +0 | 0.00% | 63,682 |
| 2025-08-12 | 2025-08-08 | 16.450 | 3,920 | +0 | 0.00% | 64,483 |
| 2025-08-11 | 2025-08-07 | 17.674 | 3,920 | +0 | 0.00% | 69,283 |
| 2025-08-08 | 2025-08-06 | 17.184 | 3,920 | +0 | 0.00% | 67,363 |
| 2025-08-07 | 2025-08-05 | 17.184 | 3,920 | +0 | 0.00% | 67,363 |
| 2025-08-06 | 2025-08-04 | 16.582 | 3,920 | +0 | 0.00% | 65,003 |
| 2025-08-05 | 2025-08-01 | 16.715 | 3,920 | +0 | 0.00% | 65,523 |
| 2025-08-04 | 2025-07-31 | 16.939 | 3,920 | +0 | 0.00% | 66,403 |
| 2025-08-01 | 2025-07-30 | 15.919 | 3,920 | +0 | 0.00% | 62,402 |
| 2025-07-31 | 2025-07-29 | 16.164 | 3,920 | +0 | 0.00% | 63,362 |
| 2025-07-30 | 2025-07-28 | 15.797 | 3,920 | +0 | 0.00% | 61,922 |
| 2025-07-29 | 2025-07-25 | 15.654 | 3,920 | +0 | 0.00% | 61,362 |
| 2025-07-28 | 2025-07-24 | 15.919 | 3,920 | +0 | 0.00% | 62,402 |
| 2025-07-25 | 2025-07-23 | 16.041 | 3,920 | +0 | 0.00% | 62,882 |
| 2025-07-24 | 2025-07-22 | 16.327 | 3,920 | +0 | 0.00% | 64,003 |
| 2025-07-23 | 2025-07-21 | 16.225 | 3,920 | +0 | 0.00% | 63,602 |
| 2025-07-22 | 2025-07-18 | 15.735 | 3,920 | +0 | 0.00% | 61,682 |
| 2025-07-21 | 2025-07-17 | 16.184 | 3,920 | +0 | 0.00% | 63,442 |
| 2025-07-18 | 2025-07-16 | 16.123 | 3,920 | +0 | 0.00% | 63,202 |
| 2025-07-17 | 2025-07-15 | 16.021 | 3,920 | +0 | 0.00% | 62,802 |
| 2025-07-16 | 2025-07-14 | 16.103 | 3,920 | +0 | 0.00% | 63,122 |
| 2025-07-15 | 2025-07-11 | 15.878 | 3,920 | +0 | 0.00% | 62,242 |
| 2025-07-14 | 2025-07-10 | 15.694 | 3,920 | +0 | 0.00% | 61,522 |
| 2025-07-11 | 2025-07-09 | 15.715 | 3,920 | +0 | 0.00% | 61,602 |
| 2025-07-10 | 2025-07-08 | 15.388 | 3,920 | +0 | 0.00% | 60,322 |
| 2025-07-09 | 2025-07-07 | 14.899 | 3,920 | +0 | 0.00% | 58,402 |
| 2025-07-08 | 2025-07-04 | 14.552 | 3,920 | +0 | 0.00% | 57,042 |
| 2025-07-07 | 2025-07-03 | 14.245 | 3,920 | +0 | 0.00% | 55,842 |
| 2025-07-04 | 2025-07-02 | 13.817 | 3,920 | +0 | 0.00% | 54,162 |
| 2025-07-03 | 2025-06-30 | 13.143 | 3,920 | +0 | 0.00% | 51,522 |
| 2025-07-02 | 2025-06-27 | 12.980 | 3,920 | +0 | 0.00% | 50,882 |
| 2025-06-30 | 2025-06-26 | 12.980 | 3,920 | +0 | 0.00% | 50,882 |
| 2025-06-27 | 2025-06-25 | 12.511 | 3,920 | +0 | 0.00% | 49,042 |
| 2025-06-26 | 2025-06-24 | 12.327 | 3,920 | +0 | 0.00% | 48,322 |
| 2025-06-25 | 2025-06-23 | 11.735 | 3,920 | +0 | 0.00% | 46,002 |
| 2025-06-24 | 2025-06-20 | 11.776 | 3,920 | +0 | 0.00% | 46,162 |
| 2025-06-23 | 2025-06-19 | 11.225 | 3,920 | +0 | 0.00% | 44,002 |
| 2025-06-20 | 2025-06-18 | 11.490 | 3,920 | +0 | 0.00% | 45,042 |
| 2025-06-19 | 2025-06-17 | 11.674 | 3,920 | +0 | 0.00% | 45,762 |
| 2025-06-18 | 2025-06-16 | 11.143 | 3,920 | +0 | 0.00% | 43,682 |
| 2025-06-17 | 2025-06-13 | 10.898 | 3,920 | +0 | 0.00% | 42,722 |
| 2025-06-16 | 2025-06-12 | 11.164 | 3,920 | +0 | 0.00% | 43,762 |
| 2025-06-13 | 2025-06-11 | 11.164 | 3,920 | +0 | 0.00% | 43,762 |
| 2025-06-12 | 2025-06-10 | 11.021 | 3,920 | +0 | 0.00% | 43,202 |
| 2025-06-11 | 2025-06-09 | 11.082 | 3,920 | +0 | 0.00% | 43,442 |
| 2025-06-10 | 2025-06-06 | 10.960 | 3,920 | +0 | 0.00% | 42,962 |
| 2025-06-09 | 2025-06-05 | 11.164 | 3,920 | +0 | 0.00% | 43,762 |
| 2025-06-06 | 2025-06-04 | 11.286 | 3,920 | +0 | 0.00% | 44,242 |
| 2025-06-05 | 2025-06-03 | 11.347 | 3,920 | +0 | 0.00% | 44,482 |
| 2025-06-04 | 2025-06-02 | 11.429 | 3,920 | +0 | 0.00% | 44,802 |
| 2025-06-03 | 2025-05-30 | 11.368 | 3,920 | +0 | 0.00% | 44,562 |
| 2025-06-02 | 2025-05-29 | 11.490 | 3,920 | +0 | 0.00% | 45,042 |
| 2025-05-30 | 2025-05-28 | 11.429 | 3,920 | +0 | 0.00% | 44,802 |
| 2025-05-29 | 2025-05-27 | 11.630 | 3,920 | +0 | 0.00% | 45,589 |
| 2025-05-28 | 2025-05-26 | 11.630 | 3,920 | +88 | 0.00% | 45,589 |
| 2025-05-27 | 2025-05-23 | 11.505 | 3,832 | +0 | 0.00% | 44,085 |
| 2025-05-26 | 2025-05-22 | 11.484 | 3,832 | +0 | 0.00% | 44,005 |
| 2025-05-23 | 2025-05-21 | 11.546 | 3,832 | +0 | 0.00% | 44,245 |
| 2025-05-22 | 2025-05-20 | 11.567 | 3,832 | +0 | 0.00% | 44,325 |
| 2025-05-21 | 2025-05-19 | 11.442 | 3,832 | +0 | 0.00% | 43,845 |
| 2025-05-20 | 2025-05-16 | 11.713 | 3,832 | +0 | 0.00% | 44,886 |
| 2025-05-19 | 2025-05-15 | 11.588 | 3,832 | +0 | 0.00% | 44,405 |
| 2025-05-16 | 2025-05-14 | 11.588 | 3,832 | +0 | 0.00% | 44,405 |
| 2025-05-15 | 2025-05-13 | 11.692 | 3,832 | +0 | 0.00% | 44,806 |
| 2025-05-14 | 2025-05-12 | 11.776 | 3,832 | +0 | 0.00% | 45,126 |
| 2025-05-13 | 2025-05-09 | 11.755 | 3,832 | +0 | 0.00% | 45,046 |
| 2025-05-12 | 2025-05-08 | 11.734 | 3,832 | +0 | 0.00% | 44,966 |
| 2025-05-09 | 2025-05-07 | 11.692 | 3,832 | +0 | 0.00% | 44,806 |
| 2025-05-08 | 2025-05-06 | 11.546 | 3,832 | +0 | 0.00% | 44,245 |
| 2025-05-07 | 2025-05-02 | 10.753 | 3,832 | +0 | 0.00% | 41,205 |
| 2025-05-06 | 2025-04-30 | 10.481 | 3,832 | +0 | 0.00% | 40,165 |
| 2025-05-02 | 2025-04-29 | 10.481 | 3,832 | +0 | 0.00% | 40,165 |
| 2025-04-30 | 2025-04-28 | 10.377 | 3,832 | +0 | 0.00% | 39,765 |
| 2025-04-29 | 2025-04-25 | 10.461 | 3,832 | +0 | 0.00% | 40,085 |
| 2025-04-28 | 2025-04-24 | 10.314 | 3,832 | +0 | 0.00% | 39,525 |
| 2025-04-25 | 2025-04-23 | 10.388 | 3,832 | +0 | 0.00% | 39,805 |
| 2025-04-24 | 2025-04-22 | 9.907 | 3,832 | +0 | 0.00% | 37,965 |
| 2025-04-23 | 2025-04-17 | 10.001 | 3,832 | +0 | 0.00% | 38,325 |
| 2025-04-22 | 2025-04-16 | 9.719 | 3,832 | +0 | 0.00% | 37,245 |
| 2025-04-17 | 2025-04-15 | 9.886 | 3,832 | +0 | 0.00% | 37,885 |
| 2025-04-16 | 2025-04-14 | 10.012 | 3,832 | +0 | 0.00% | 38,365 |
| 2025-04-15 | 2025-04-11 | 9.782 | 3,832 | +0 | 0.00% | 37,485 |
| 2025-04-14 | 2025-04-10 | 9.792 | 3,832 | +0 | 0.00% | 37,525 |
| 2025-04-11 | 2025-04-09 | 9.646 | 3,832 | +0 | 0.00% | 36,965 |
| 2025-04-10 | 2025-04-08 | 9.772 | 3,832 | +0 | 0.00% | 37,445 |
| 2025-04-09 | 2025-04-07 | 9.437 | 3,832 | +0 | 0.00% | 36,164 |
| 2025-04-08 | 2025-04-03 | 10.711 | 3,832 | +0 | 0.00% | 41,045 |
| 2025-04-07 | 2025-04-02 | 10.983 | 3,832 | +0 | 0.00% | 42,085 |
| 2025-04-03 | 2025-04-01 | 11.170 | 3,832 | +0 | 0.00% | 42,805 |
| 2025-04-02 | 2025-03-31 | 10.899 | 3,832 | +0 | 0.00% | 41,765 |
| 2025-04-01 | 2025-03-28 | 11.296 | 3,832 | +0 | 0.00% | 43,285 |
| 2025-03-31 | 2025-03-27 | 11.442 | 3,832 | +0 | 0.00% | 43,845 |
| 2025-03-28 | 2025-03-26 | 11.484 | 3,832 | +0 | 0.00% | 44,005 |
| 2025-03-27 | 2025-03-25 | 11.463 | 3,832 | +0 | 0.00% | 43,925 |
| 2025-03-26 | 2025-03-24 | 11.588 | 3,832 | +0 | 0.00% | 44,405 |
| 2025-03-25 | 2025-03-21 | 11.421 | 3,832 | +0 | 0.00% | 43,765 |
| 2025-03-24 | 2025-03-20 | 12.047 | 3,832 | -383 | 0.00% | 46,166 |
| 2025-02-05 | 2025-02-03 | 11.108 | 4,215 | -4,981 | 0.00% | 46,820 |
| 2025-02-04 | 2025-01-28 | 11.421 | 9,196 | +4,981 | 0.00% | 105,028 |
| 2024-12-11 | 2024-12-09 | 10.388 | 4,215 | +2,682 | 0.00% | 43,783 |
| 2024-10-25 | 2024-10-23 | 10.711 | 1,533 | +1,150 | 0.00% | 16,420 |
| 2024-10-10 | 2024-10-08 | 11.860 | 383 | +383 | 0.00% | 4,542 |
| 2024-10-04 | 2024-10-02 | 13.780 | 0 | -766 | ||
| 2024-09-11 | 2024-09-09 | 11.089 | 766 | +26 | 0.00% | 8,494 |
| 2024-06-25 | 2024-06-21 | 14.094 | 740 | -3,331 | 0.00% | 10,429 |
| 2024-06-18 | 2024-06-14 | 14.288 | 4,071 | +370 | 0.00% | 58,167 |
| 2024-06-06 | 2024-06-04 | 16.155 | 3,701 | +61 | 0.00% | 59,792 |
| 2024-05-30 | 2024-05-28 | 15.584 | 3,640 | +1,456 | 0.00% | 56,726 |
| 2024-05-21 | 2024-05-17 | 16.046 | 2,184 | +1,820 | 0.00% | 35,044 |
| 2024-05-16 | 2024-05-13 | 16.771 | 364 | +364 | 0.00% | 6,105 |
| 2023-11-08 | 2023-11-06 | 11.296 | 0 | -722 | ||
| 2023-09-25 | 2023-09-21 | 11.539 | 722 | -5,418 | 0.00% | 8,331 |
| 2023-08-07 | 2023-08-03 | 12.049 | 6,140 | -54,181 | 0.00% | 73,978 |
| 2023-07-27 | 2023-07-25 | 11.251 | 60,321 | -361 | 0.00% | 678,688 |
| 2023-03-31 | 2023-03-29 | 10.321 | 60,682 | -3,612 | 0.00% | 626,301 |
| 2023-03-20 | 2023-03-16 | 9.834 | 64,294 | -361 | 0.00% | 632,253 |
| 2023-03-03 | 2023-03-01 | 11.318 | 64,655 | +54,180 | 0.00% | 731,746 |
| 2023-02-15 | 2023-02-13 | 11.561 | 10,475 | -722 | 0.00% | 121,105 |
| 2023-01-13 | 2023-01-11 | 11.384 | 11,197 | -10,836 | 0.00% | 127,468 |
| 2023-01-12 | 2023-01-10 | 12.049 | 22,033 | +10,836 | 0.00% | 265,467 |
| 2023-01-10 | 2023-01-06 | 11.273 | 11,197 | -1,806 | 0.00% | 126,228 |
| 2023-01-09 | 2023-01-05 | 11.340 | 13,003 | +5,779 | 0.00% | 147,452 |
| 2023-01-06 | 2023-01-04 | 11.451 | 7,224 | +361 | 0.00% | 82,719 |
| 2022-12-30 | 2022-12-28 | 9.524 | 6,863 | -361 | 0.00% | 65,361 |
| 2022-12-20 | 2022-12-16 | 9.767 | 7,224 | -361 | 0.00% | 70,559 |
| 2022-12-15 | 2022-12-13 | 9.446 | 7,585 | +361 | 0.00% | 71,649 |
| 2022-12-14 | 2022-12-12 | 9.125 | 7,224 | +361 | 0.00% | 65,919 |
| 2022-12-09 | 2022-12-07 | 8.328 | 6,863 | +1,445 | 0.00% | 57,153 |
| 2022-11-23 | 2022-11-21 | 5.138 | 5,418 | +5,418 | 0.00% | 27,840 |
| 2022-11-18 | 2022-11-16 | 5.648 | 0 | -5,418 | ||
| 2022-11-17 | 2022-11-15 | 5.714 | 5,418 | -7,224 | 0.00% | 30,960 |
| 2022-09-09 | 2022-09-07 | 4.308 | 12,642 | +12,642 | 0.00% | 54,459 |
| 2022-08-04 | 2022-08-02 | 4.563 | 0 | -361 | ||
| 2022-06-27 | 2022-06-23 | 4.341 | 361 | +361 | 0.00% | 1,567 |
| 2020-08-19 | 2020-08-17 | 11.495 | 0 | -14,448 | ||
| 2020-08-13 | 2020-08-11 | 11.451 | 14,448 | -14,810 | 0.00% | 165,438 |
| 2020-06-18 | 2020-06-16 | 11.362 | 29,258 | +29,258 | 0.00% | 332,430 |
| 2018-08-03 | 2018-08-01 | 19.135 | 0 | -3,525 | ||
| 2018-07-27 | 2018-07-25 | 20.496 | 3,525 | +3,173 | 0.00% | 72,250 |
| 2018-05-30 | 2018-05-28 | 26.159 | 352 | +1 | 0.00% | 9,208 |
| 2018-03-08 | 2018-03-06 | 25.988 | 351 | -351 | 0.00% | 9,122 |
| 2018-02-28 | 2018-02-26 | 25.988 | 702 | -3,509 | 0.00% | 18,243 |
| 2018-02-22 | 2018-02-20 | 26.672 | 4,211 | +3,509 | 0.00% | 112,314 |
| 2017-08-16 | 2017-08-14 | 18.052 | 702 | +5 | 0.00% | 12,672 |
| 2017-05-31 | 2017-05-26 | 19.683 | 697 | +7 | 0.00% | 13,719 |
| 2016-08-16 | 2016-08-12 | 13.492 | 690 | +7 | 0.00% | 9,310 |
| 2016-05-31 | 2016-05-27 | 12.403 | 683 | +6 | 0.00% | 8,471 |
| 2015-11-20 | 2015-11-18 | 12.781 | 677 | +338 | 0.00% | 8,653 |
| 2015-10-15 | 2015-10-13 | 13.490 | 339 | -1,016 | 0.00% | 4,573 |
| 2015-10-12 | 2015-10-08 | 12.568 | 1,355 | -1,015 | 0.00% | 17,030 |
| 2015-10-08 | 2015-10-06 | 11.801 | 2,370 | -1,016 | 0.00% | 27,967 |
| 2015-10-05 | 2015-09-30 | 10.596 | 3,386 | +3,047 | 0.00% | 35,877 |
| 2015-08-18 | 2015-08-14 | 19.252 | 339 | +4 | 0.00% | 6,526 |
| 2015-07-14 | 2015-07-10 | 19.300 | 335 | -1,006 | 0.00% | 6,465 |
| 2015-05-20 | 2015-05-18 | 18.333 | 1,341 | +21 | 0.00% | 24,585 |
| 2015-05-18 | 2015-05-14 | 17.994 | 1,320 | +990 | 0.00% | 23,752 |
| 2015-04-28 | 2015-04-24 | 18.091 | 330 | -660 | 0.00% | 5,970 |
| 2015-04-21 | 2015-04-17 | 18.236 | 990 | +660 | 0.00% | 18,054 |
| 2015-03-04 | 2015-03-02 | 22.707 | 330 | +15 | 0.00% | 7,493 |
| 2014-12-16 | 2014-12-12 | 26.195 | 315 | -2,208 | 0.00% | 8,252 |
| 2014-09-17 | 2014-09-15 | 29.874 | 2,523 | +2,208 | 0.00% | 75,373 |
| 2014-08-19 | 2014-08-15 | 33.788 | 315 | +3 | 0.00% | 10,643 |
| 2014-08-11 | 2014-08-07 | 33.147 | 312 | +312 | 0.00% | 10,342 |
| 2014-07-02 | 2014-06-27 | 33.211 | 0 | -936 | ||
| 2014-05-21 | 2014-05-19 | 33.222 | 936 | -299 | 0.00% | 31,096 |
| 2014-05-12 | 2014-05-08 | 31.732 | 1,235 | +309 | 0.00% | 39,190 |
| 2014-04-25 | 2014-04-23 | 38.856 | 926 | +926 | 0.00% | 35,981 |
| 2011-06-08 | 2011-06-03 | 23.581 | 0 |
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