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 | 52.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 51.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 50.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.420 | 0 | -5,800 | ||
| 2025-09-12 | 2025-09-10 | 50.360 | 5,800 | -5,000 | 0.00% | 292,088 |
| 2025-03-10 | 2025-03-06 | 43.940 | 10,800 | -600 | 0.00% | 474,552 |
| 2025-02-18 | 2025-02-14 | 44.020 | 11,400 | -200 | 0.00% | 501,828 |
| 2024-12-11 | 2024-12-09 | 45.400 | 11,600 | +10,800 | 0.00% | 526,640 |
| 2024-10-24 | 2024-10-22 | 44.540 | 800 | -20,000 | 0.00% | 35,632 |
| 2024-10-16 | 2024-10-14 | 44.820 | 20,800 | -200 | 0.00% | 932,256 |
| 2024-10-14 | 2024-10-09 | 44.460 | 21,000 | -200 | 0.00% | 933,660 |
| 2024-10-10 | 2024-10-08 | 47.900 | 21,200 | -40,000 | 0.01% | 1,015,480 |
| 2024-10-08 | 2024-10-04 | 51.700 | 61,200 | +400 | 0.02% | 3,164,040 |
| 2024-10-07 | 2024-10-03 | 50.680 | 60,800 | +20,000 | 0.02% | 3,081,344 |
| 2024-10-04 | 2024-10-02 | 51.480 | 40,800 | +40,200 | 0.01% | 2,100,384 |
| 2024-10-02 | 2024-09-27 | 43.600 | 600 | -200 | 0.00% | 26,160 |
| 2024-09-26 | 2024-09-24 | 38.480 | 800 | -200 | 0.00% | 30,784 |
| 2023-04-25 | 2023-04-21 | 46.720 | 1,000 | +200 | 0.00% | 46,720 |
| 2023-04-21 | 2023-04-19 | 47.900 | 800 | +200 | 0.00% | 38,320 |
| 2023-04-19 | 2023-04-17 | 48.400 | 600 | -200 | 0.00% | 29,040 |
| 2023-04-18 | 2023-04-14 | 47.860 | 800 | -200 | 0.00% | 38,288 |
| 2023-04-17 | 2023-04-13 | 47.580 | 1,000 | +200 | 0.00% | 47,580 |
| 2023-04-11 | 2023-04-04 | 47.900 | 800 | -200 | 0.00% | 38,320 |
| 2023-03-09 | 2023-03-07 | 47.180 | 1,000 | +200 | 0.00% | 47,180 |
| 2023-03-03 | 2023-03-01 | 48.180 | 800 | -200 | 0.00% | 38,544 |
| 2023-02-28 | 2023-02-24 | 46.700 | 1,000 | +200 | 0.00% | 46,700 |
| 2023-02-24 | 2023-02-22 | 47.960 | 800 | +200 | 0.00% | 38,368 |
| 2023-02-22 | 2023-02-20 | 48.240 | 600 | -2,200 | 0.00% | 28,944 |
| 2023-02-21 | 2023-02-17 | 47.360 | 2,800 | +200 | 0.00% | 132,608 |
| 2023-02-20 | 2023-02-16 | 48.060 | 2,600 | +200 | 0.00% | 124,956 |
| 2023-02-17 | 2023-02-15 | 48.300 | 2,400 | +200 | 0.00% | 115,920 |
| 2023-02-13 | 2023-02-09 | 48.860 | 2,200 | -2,000 | 0.00% | 107,492 |
| 2023-02-07 | 2023-02-03 | 49.280 | 4,200 | -53,202 | 0.00% | 206,976 |
| 2023-02-06 | 2023-02-02 | 49.940 | 57,402 | +53,202 | 0.02% | 2,866,656 |
| 2023-01-30 | 2023-01-26 | 51.260 | 4,200 | -200 | 0.00% | 215,292 |
| 2023-01-11 | 2023-01-09 | 47.440 | 4,400 | -400 | 0.00% | 208,736 |
| 2023-01-09 | 2023-01-05 | 46.340 | 4,800 | -400 | 0.00% | 222,432 |
| 2022-12-22 | 2022-12-20 | 44.080 | 5,200 | -1,200 | 0.00% | 229,216 |
| 2022-12-19 | 2022-12-15 | 45.360 | 6,400 | +1,200 | 0.00% | 290,304 |
| 2022-12-16 | 2022-12-14 | 45.420 | 5,200 | -1,600 | 0.00% | 236,184 |
| 2022-12-15 | 2022-12-13 | 44.980 | 6,800 | +1,600 | 0.00% | 305,864 |
| 2022-12-13 | 2022-12-09 | 46.180 | 5,200 | -200 | 0.00% | 240,136 |
| 2022-12-08 | 2022-12-06 | 45.400 | 5,400 | -10,000 | 0.00% | 245,160 |
| 2022-12-02 | 2022-11-30 | 43.600 | 15,400 | -2,400 | 0.00% | 671,440 |
| 2022-12-01 | 2022-11-29 | 43.440 | 17,800 | -2,400 | 0.01% | 773,232 |
| 2022-11-18 | 2022-11-16 | 43.700 | 20,200 | -2,200 | 0.01% | 882,740 |
| 2022-11-14 | 2022-11-10 | 40.800 | 22,400 | +6,800 | 0.01% | 913,920 |
| 2022-10-27 | 2022-10-25 | 39.800 | 15,600 | -40,000 | 0.01% | 620,880 |
| 2022-09-22 | 2022-09-20 | 44.940 | 55,600 | +14,000 | 0.02% | 2,498,664 |
| 2022-09-20 | 2022-09-16 | 44.880 | 41,600 | +400 | 0.01% | 1,867,008 |
| 2022-09-19 | 2022-09-15 | 46.240 | 41,200 | +200 | 0.01% | 1,905,088 |
| 2022-09-16 | 2022-09-14 | 46.820 | 41,000 | +400 | 0.01% | 1,919,620 |
| 2022-08-22 | 2022-08-18 | 49.200 | 40,600 | +400 | 0.01% | 1,997,520 |
| 2022-08-18 | 2022-08-16 | 49.140 | 40,200 | -400 | 0.01% | 1,975,428 |
| 2022-08-11 | 2022-08-09 | 49.060 | 40,600 | +20,000 | 0.01% | 1,991,836 |
| 2022-08-09 | 2022-08-05 | 49.460 | 20,600 | +20,000 | 0.01% | 1,018,876 |
| 2022-07-25 | 2022-07-21 | 50.731 | 600 | +5 | 0.00% | 30,439 |
| 2022-07-14 | 2022-07-12 | 51.800 | 595 | +198 | 0.00% | 30,821 |
| 2022-07-13 | 2022-07-11 | 52.749 | 397 | +199 | 0.00% | 20,941 |
| 2022-07-11 | 2022-07-07 | 53.656 | 198 | +198 | 0.00% | 10,624 |
| 2022-01-11 | 2022-01-07 | 60.676 | 0 | -198 | ||
| 2021-12-20 | 2021-12-16 | 63.621 | 198 | +198 | 0.00% | 12,597 |
| 2018-04-30 | 2018-04-26 | 49.495 | 0 | -16,106 | ||
| 2018-04-26 | 2018-04-24 | 50.903 | 16,106 | +16,106 | 0.01% | 819,850 |
| 2018-03-23 | 2018-03-21 | 53.198 | 0 | -767 | ||
| 2018-03-06 | 2018-03-02 | 52.259 | 767 | +767 | 0.00% | 40,083 |
| 2018-01-18 | 2018-01-16 | 55.284 | 0 | -767 | ||
| 2017-12-20 | 2017-12-18 | 50.173 | 767 | +767 | 0.00% | 38,483 |
| 2017-12-15 | 2017-12-13 | 50.956 | 0 | -767 | ||
| 2017-10-19 | 2017-10-17 | 49.547 | 767 | +767 | 0.00% | 38,003 |
| 2017-10-13 | 2017-10-11 | 49.547 | 0 | -767 | ||
| 2017-09-05 | 2017-09-01 | 48.661 | 767 | +767 | 0.00% | 37,323 |
| 2017-08-22 | 2017-08-18 | 46.522 | 0 | -767 | ||
| 2017-08-08 | 2017-08-04 | 46.001 | 767 | +767 | 0.00% | 35,283 |
| 2017-08-01 | 2017-07-28 | 46.053 | 0 | -767 | ||
| 2017-07-21 | 2017-07-19 | 46.451 | 767 | +7 | 0.00% | 35,628 |
| 2017-07-19 | 2017-07-17 | 45.820 | 760 | +760 | 0.00% | 34,823 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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