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 | 28.800 | 500 | +0 | 0.00% | 14,400 |
| 2025-10-13 | 2025-10-09 | 28.840 | 500 | +0 | 0.00% | 14,420 |
| 2025-10-10 | 2025-10-08 | 28.360 | 500 | +0 | 0.00% | 14,180 |
| 2025-10-09 | 2025-10-06 | 28.360 | 500 | +0 | 0.00% | 14,180 |
| 2025-10-08 | 2025-10-03 | 28.540 | 500 | -200 | 0.00% | 14,270 |
| 2025-10-06 | 2025-10-02 | 28.620 | 700 | +200 | 0.00% | 20,034 |
| 2025-09-24 | 2025-09-22 | 32.000 | 500 | +27 | 0.00% | 16,000 |
| 2025-08-05 | 2025-08-01 | 31.049 | 473 | +473 | 0.00% | 14,686 |
| 2025-07-31 | 2025-07-29 | 32.000 | 0 | -284 | ||
| 2025-07-24 | 2025-07-22 | 31.620 | 284 | -7,670 | 0.00% | 8,980 |
| 2025-07-17 | 2025-07-15 | 30.627 | 7,954 | +1,894 | 0.01% | 243,607 |
| 2025-07-16 | 2025-07-14 | 30.711 | 6,060 | +5,776 | 0.01% | 186,111 |
| 2025-07-03 | 2025-06-30 | 29.571 | 284 | -95 | 0.00% | 8,398 |
| 2025-05-26 | 2025-05-22 | 27.606 | 379 | +95 | 0.00% | 10,463 |
| 2025-05-21 | 2025-05-19 | 27.290 | 284 | -1,420 | 0.00% | 7,750 |
| 2025-05-19 | 2025-05-15 | 27.247 | 1,704 | +1,420 | 0.00% | 46,430 |
| 2025-03-25 | 2025-03-21 | 27.198 | 284 | +3 | 0.00% | 7,724 |
| 2024-12-19 | 2024-12-17 | 24.764 | 281 | -468 | 0.00% | 6,959 |
| 2024-09-24 | 2024-09-20 | 25.434 | 749 | +44 | 0.00% | 19,050 |
| 2024-07-09 | 2024-07-05 | 25.502 | 705 | -264 | 0.00% | 17,979 |
| 2024-03-22 | 2024-03-20 | 23.061 | 969 | +13 | 0.00% | 22,346 |
| 2023-12-14 | 2023-12-12 | 21.726 | 956 | -348 | 0.00% | 20,770 |
| 2023-11-30 | 2023-11-28 | 22.221 | 1,304 | +87 | 0.00% | 28,976 |
| 2023-11-06 | 2023-11-02 | 22.002 | 1,217 | +174 | 0.00% | 26,777 |
| 2023-09-22 | 2023-09-20 | 26.137 | 1,043 | +67 | 0.00% | 27,261 |
| 2023-09-11 | 2023-09-06 | 26.358 | 976 | -163 | 0.00% | 25,726 |
| 2023-08-25 | 2023-08-23 | 25.227 | 1,139 | +82 | 0.00% | 28,734 |
| 2023-08-22 | 2023-08-18 | 25.645 | 1,057 | +81 | 0.00% | 27,107 |
| 2023-06-19 | 2023-06-15 | 27.686 | 976 | -81 | 0.00% | 27,022 |
| 2023-05-10 | 2023-05-08 | 30.366 | 1,057 | -163 | 0.00% | 32,097 |
| 2023-04-19 | 2023-04-17 | 29.260 | 1,220 | -325 | 0.00% | 35,697 |
| 2023-03-27 | 2023-03-23 | 29.328 | 1,545 | +17 | 0.00% | 45,311 |
| 2023-01-30 | 2023-01-26 | 29.850 | 1,528 | +322 | 0.00% | 45,611 |
| 2023-01-10 | 2023-01-06 | 28.407 | 1,206 | -241 | 0.00% | 34,259 |
| 2022-12-28 | 2022-12-22 | 26.964 | 1,447 | -161 | 0.01% | 39,018 |
| 2022-12-14 | 2022-12-12 | 27.039 | 1,608 | -241 | 0.01% | 43,479 |
| 2022-12-09 | 2022-12-07 | 26.293 | 1,849 | -161 | 0.01% | 48,615 |
| 2022-11-30 | 2022-11-28 | 25.273 | 2,010 | -80 | 0.01% | 50,799 |
| 2022-09-26 | 2022-09-22 | 29.783 | 2,090 | +140 | 0.01% | 62,247 |
| 2022-08-18 | 2022-08-16 | 31.463 | 1,950 | -300 | 0.01% | 61,353 |
| 2022-08-10 | 2022-08-08 | 31.383 | 2,250 | +75 | 0.01% | 70,612 |
| 2022-07-22 | 2022-07-20 | 32.290 | 2,175 | -150 | 0.01% | 70,230 |
| 2022-07-21 | 2022-07-19 | 32.290 | 2,325 | +75 | 0.01% | 75,073 |
| 2022-07-19 | 2022-07-15 | 31.756 | 2,250 | -75 | 0.01% | 71,452 |
| 2022-07-18 | 2022-07-14 | 32.183 | 2,325 | +150 | 0.01% | 74,826 |
| 2022-07-15 | 2022-07-13 | 32.610 | 2,175 | -75 | 0.01% | 70,926 |
| 2022-07-13 | 2022-07-11 | 32.743 | 2,250 | +975 | 0.01% | 73,672 |
| 2022-07-12 | 2022-07-08 | 33.170 | 1,275 | -375 | 0.01% | 42,291 |
| 2022-07-11 | 2022-07-07 | 32.983 | 1,650 | -675 | 0.01% | 54,422 |
| 2022-07-08 | 2022-07-06 | 32.903 | 2,325 | +1,425 | 0.01% | 76,499 |
| 2022-07-07 | 2022-07-05 | 33.250 | 900 | +675 | 0.01% | 29,925 |
| 2022-05-19 | 2022-05-17 | 33.650 | 225 | -75 | 0.00% | 7,571 |
| 2022-05-17 | 2022-05-13 | 33.170 | 300 | -75 | 0.00% | 9,951 |
| 2022-05-13 | 2022-05-11 | 33.143 | 375 | -75 | 0.00% | 12,429 |
| 2022-05-12 | 2022-05-10 | 33.143 | 450 | +75 | 0.00% | 14,914 |
| 2022-05-11 | 2022-05-06 | 33.356 | 375 | +150 | 0.00% | 12,509 |
| 2022-05-03 | 2022-04-28 | 34.076 | 225 | -75 | 0.00% | 7,667 |
| 2022-04-28 | 2022-04-26 | 33.010 | 300 | -75 | 0.00% | 9,903 |
| 2022-04-27 | 2022-04-25 | 33.330 | 375 | +150 | 0.00% | 12,499 |
| 2022-04-06 | 2022-04-01 | 34.983 | 225 | +225 | 0.00% | 7,871 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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