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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | -1,000 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 1,000 | +1,000 | 0.00% | 23,580 |
| 2025-04-08 | 2025-04-03 | 25.287 | 0 | -1,882 | ||
| 2025-04-03 | 2025-04-01 | 27.040 | 1,882 | +1,882 | 0.00% | 50,890 |
| 2024-11-14 | 2024-11-12 | 26.881 | 0 | -2,824 | ||
| 2024-11-13 | 2024-11-11 | 26.456 | 2,824 | +2,824 | 0.00% | 74,711 |
| 2024-11-12 | 2024-11-08 | 27.837 | 0 | -1,882 | ||
| 2024-10-10 | 2024-10-08 | 31.078 | 1,882 | +1,882 | 0.00% | 58,488 |
| 2024-08-01 | 2024-07-30 | 24.437 | 0 | -75,295 | ||
| 2024-07-30 | 2024-07-26 | 27.518 | 75,295 | +75,295 | 0.02% | 2,071,996 |
| 2024-03-22 | 2024-03-20 | 24.811 | 0 | -36,194 | ||
| 2024-03-05 | 2024-03-01 | 27.353 | 36,194 | +36,194 | 0.01% | 990,005 |
| 2022-12-07 | 2022-12-05 | 9.863 | 0 | -2,555 | ||
| 2022-11-24 | 2022-11-22 | 9.253 | 2,555 | +2,555 | 0.00% | 23,641 |
| 2022-01-18 | 2022-01-14 | 12.475 | 0 | -3,309 | ||
| 2022-01-17 | 2022-01-13 | 12.354 | 3,309 | +3,309 | 0.00% | 40,879 |
| 2018-01-22 | 2018-01-18 | 15.702 | 0 | -4,779 | ||
| 2018-01-19 | 2018-01-17 | 16.112 | 4,779 | -683 | 0.00% | 76,997 |
| 2018-01-10 | 2018-01-08 | 14.911 | 5,462 | -4,779 | 0.00% | 81,442 |
| 2017-11-29 | 2017-11-27 | 13.080 | 10,241 | +4,779 | 0.00% | 133,949 |
| 2017-10-16 | 2017-10-12 | 15.438 | 5,462 | +5,462 | 0.00% | 84,322 |
| 2017-10-13 | 2017-10-11 | 14.911 | 0 | -8,193 | ||
| 2017-09-26 | 2017-09-22 | 13.724 | 8,193 | -2,048 | 0.00% | 112,442 |
| 2017-09-25 | 2017-09-21 | 13.710 | 10,241 | +2,048 | 0.00% | 140,399 |
| 2017-09-19 | 2017-09-15 | 11.718 | 8,193 | -2,048 | 0.00% | 96,002 |
| 2017-09-18 | 2017-09-14 | 12.025 | 10,241 | +2,048 | 0.00% | 123,149 |
| 2017-08-21 | 2017-08-17 | 13.461 | 8,193 | +8,193 | 0.00% | 110,282 |
| 2017-03-14 | 2017-03-10 | 14.277 | 0 | -9,971 | ||
| 2017-03-10 | 2017-03-08 | 14.487 | 9,971 | +3,324 | 0.00% | 144,454 |
| 2017-03-08 | 2017-03-06 | 14.563 | 6,647 | +6,647 | 0.00% | 96,798 |
| 2016-12-07 | 2016-12-05 | 9.749 | 0 | -1,329 | ||
| 2016-12-01 | 2016-11-29 | 10.426 | 1,329 | +1,329 | 0.00% | 13,856 |
| 2016-11-16 | 2016-11-14 | 9.448 | 0 | -1,329 | ||
| 2016-11-14 | 2016-11-10 | 9.673 | 1,329 | +1,329 | 0.00% | 12,856 |
| 2016-10-11 | 2016-10-06 | 10.681 | 0 | -665 | ||
| 2016-09-29 | 2016-09-27 | 10.080 | 665 | -664 | 0.00% | 6,703 |
| 2016-08-24 | 2016-08-22 | 7.718 | 1,329 | -5,318 | 0.00% | 10,257 |
| 2016-08-18 | 2016-08-16 | 8.711 | 6,647 | +665 | 0.00% | 57,899 |
| 2016-08-10 | 2016-08-08 | 8.244 | 5,982 | +5,317 | 0.00% | 49,316 |
| 2016-06-28 | 2016-06-24 | 5.874 | 665 | +32 | 0.00% | 3,906 |
| 2016-04-08 | 2016-04-06 | 5.148 | 633 | -634 | 0.00% | 3,259 |
| 2016-03-16 | 2016-03-14 | 4.643 | 1,267 | +634 | 0.00% | 5,882 |
| 2016-01-13 | 2016-01-11 | 5.685 | 633 | -1,267 | 0.00% | 3,599 |
| 2015-09-15 | 2015-09-11 | 6.632 | 1,900 | -633 | 0.00% | 12,602 |
| 2015-06-01 | 2015-05-28 | 11.844 | 2,533 | +633 | 0.00% | 30,000 |
| 2015-05-19 | 2015-05-15 | 12.238 | 1,900 | +633 | 0.00% | 23,253 |
| 2015-05-13 | 2015-05-11 | 11.165 | 1,267 | -1,899 | 0.00% | 14,145 |
| 2015-05-12 | 2015-05-08 | 10.865 | 3,166 | -1,900 | 0.00% | 34,397 |
| 2015-05-04 | 2015-04-29 | 12.428 | 5,066 | +4,433 | 0.00% | 62,960 |
| 2015-04-15 | 2015-04-13 | 13.581 | 633 | +633 | 0.00% | 8,597 |
| 2015-04-01 | 2015-03-30 | 10.438 | 0 | -633 | ||
| 2015-03-31 | 2015-03-27 | 10.185 | 633 | +633 | 0.00% | 6,447 |
| 2014-06-13 | 2014-06-11 | 15.949 | 0 | -633 | ||
| 2014-06-10 | 2014-06-06 | 15.381 | 633 | +633 | 0.00% | 9,736 |
| 2014-05-22 | 2014-05-20 | 12.665 | 0 | -633 | ||
| 2014-05-20 | 2014-05-16 | 12.444 | 633 | +633 | 0.00% | 7,877 |
| 2014-05-16 | 2014-05-14 | 12.649 | 0 | -12,665 | ||
| 2014-05-15 | 2014-05-13 | 12.696 | 12,665 | -5,699 | 0.00% | 160,799 |
| 2014-05-14 | 2014-05-12 | 12.302 | 18,364 | +5,699 | 0.01% | 225,906 |
| 2014-05-13 | 2014-05-09 | 11.970 | 12,665 | +12,665 | 0.00% | 151,599 |
| 2007-06-26 | 2007-06-22 | 0 |
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