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 | 38.500 | 27,000 | +0 | 0.00% | 1,039,500 |
| 2025-10-13 | 2025-10-09 | 40.160 | 27,000 | +0 | 0.00% | 1,084,320 |
| 2025-10-10 | 2025-10-08 | 40.540 | 27,000 | +5,000 | 0.00% | 1,094,580 |
| 2025-10-09 | 2025-10-06 | 40.880 | 22,000 | +10,000 | 0.00% | 899,360 |
| 2025-10-06 | 2025-10-02 | 42.920 | 12,000 | +10,000 | 0.00% | 515,040 |
| 2025-09-24 | 2025-09-22 | 42.679 | 2,000 | +34 | 0.00% | 85,358 |
| 2025-05-23 | 2025-05-21 | 32.603 | 1,966 | +31 | 0.00% | 64,097 |
| 2025-04-25 | 2025-04-23 | 29.192 | 1,935 | -4,839 | 0.00% | 56,487 |
| 2025-04-24 | 2025-04-22 | 28.262 | 6,774 | +4,839 | 0.00% | 191,450 |
| 2025-04-23 | 2025-04-17 | 28.262 | 1,935 | -1,936 | 0.00% | 54,688 |
| 2025-04-22 | 2025-04-16 | 27.539 | 3,871 | +1,936 | 0.00% | 106,604 |
| 2025-03-04 | 2025-02-28 | 32.964 | 1,935 | -2,904 | 0.00% | 63,786 |
| 2025-02-28 | 2025-02-26 | 31.673 | 4,839 | -3,870 | 0.00% | 153,264 |
| 2025-02-26 | 2025-02-24 | 31.828 | 8,709 | -968 | 0.00% | 277,186 |
| 2025-02-19 | 2025-02-17 | 31.053 | 9,677 | +968 | 0.00% | 300,495 |
| 2025-02-17 | 2025-02-13 | 30.174 | 8,709 | +6,774 | 0.00% | 262,787 |
| 2024-12-10 | 2024-12-06 | 36.633 | 1,935 | +1,935 | 0.00% | 70,884 |
| 2024-11-28 | 2024-11-26 | 33.739 | 0 | -1,935 | ||
| 2024-11-19 | 2024-11-15 | 33.739 | 1,935 | +967 | 0.00% | 65,286 |
| 2024-11-12 | 2024-11-08 | 37.511 | 968 | -967 | 0.00% | 36,311 |
| 2024-10-04 | 2024-10-02 | 42.885 | 1,935 | -1,936 | 0.00% | 82,982 |
| 2024-09-24 | 2024-09-20 | 32.772 | 3,871 | +63 | 0.00% | 126,861 |
| 2024-04-19 | 2024-04-17 | 35.923 | 3,808 | +952 | 0.00% | 136,796 |
| 2024-03-25 | 2024-03-21 | 43.173 | 2,856 | -23,801 | 0.00% | 123,303 |
| 2024-03-22 | 2024-03-20 | 41.586 | 26,657 | +196 | 0.00% | 1,108,557 |
| 2024-03-14 | 2024-03-12 | 42.962 | 26,461 | +945 | 0.00% | 1,136,807 |
| 2024-03-06 | 2024-03-04 | 42.591 | 25,516 | +23,626 | 0.00% | 1,086,758 |
| 2023-10-17 | 2023-10-13 | 47.776 | 1,890 | +945 | 0.00% | 90,297 |
| 2023-10-09 | 2023-10-05 | 48.252 | 945 | +945 | 0.00% | 45,599 |
| 2022-03-25 | 2022-03-23 | 49.237 | 0 | -23,382 | ||
| 2022-01-20 | 2022-01-18 | 47.472 | 23,382 | +23,382 | 0.00% | 1,109,999 |
| 2021-04-01 | 2021-03-30 | 77.089 | 0 | -935 | ||
| 2021-03-23 | 2021-03-19 | 76.555 | 935 | +935 | 0.00% | 71,579 |
| 2019-12-18 | 2019-12-16 | 63.250 | 0 | -34,251 | ||
| 2019-12-17 | 2019-12-13 | 62.602 | 34,251 | +34,251 | 0.00% | 2,144,172 |
| 2019-07-18 | 2019-07-16 | 62.474 | 0 | -20,178 | ||
| 2019-07-17 | 2019-07-15 | 60.729 | 20,178 | +20,178 | 0.00% | 1,225,395 |
| 2019-03-01 | 2019-02-27 | 61.406 | 0 | -53,662 | ||
| 2019-02-25 | 2019-02-21 | 62.615 | 53,662 | +53,662 | 0.00% | 3,360,067 |
| 2019-02-13 | 2019-02-11 | 60.361 | 0 | -39,109 | ||
| 2019-02-11 | 2019-02-04 | 60.087 | 39,109 | +39,109 | 0.00% | 2,349,926 |
| 2018-05-18 | 2018-05-16 | 74.535 | 0 | -12,613 | ||
| 2018-05-04 | 2018-05-02 | 78.752 | 12,613 | +12,613 | 0.00% | 993,305 |
| 2017-10-24 | 2017-10-20 | 59.004 | 0 | -13,436 | ||
| 2017-10-20 | 2017-10-18 | 58.836 | 13,436 | +4,479 | 0.00% | 790,523 |
| 2017-10-19 | 2017-10-17 | 58.948 | 8,957 | +8,957 | 0.00% | 527,996 |
| 2016-02-19 | 2016-02-17 | 28.590 | 0 | -3,498 | ||
| 2015-12-29 | 2015-12-24 | 28.362 | 3,498 | -1,749 | 0.00% | 99,209 |
| 2015-12-03 | 2015-12-01 | 27.218 | 5,247 | +1,749 | 0.00% | 142,814 |
| 2015-11-13 | 2015-11-11 | 28.819 | 3,498 | +3,498 | 0.00% | 100,810 |
| 2015-10-23 | 2015-10-20 | 30.535 | 0 | -874 | ||
| 2015-10-22 | 2015-10-19 | 30.535 | 874 | +874 | 0.00% | 26,687 |
| 2015-10-06 | 2015-10-02 | 24.817 | 0 | -2,623 | ||
| 2015-10-02 | 2015-09-29 | 22.712 | 2,623 | +2,623 | 0.00% | 59,574 |
| 2015-09-30 | 2015-09-25 | 24.416 | 0 | -874 | ||
| 2015-09-24 | 2015-09-22 | 25.950 | 874 | +874 | 0.00% | 22,680 |
| 2015-03-25 | 2015-03-23 | 41.213 | 0 | -863 | ||
| 2015-03-19 | 2015-03-17 | 38.952 | 863 | +863 | 0.00% | 33,616 |
| 2014-07-31 | 2014-07-29 | 77.201 | 0 | -855 | ||
| 2014-07-08 | 2014-07-04 | 77.727 | 855 | +855 | 0.00% | 66,457 |
| 2014-07-07 | 2014-07-03 | 75.739 | 0 | -855 | ||
| 2014-07-04 | 2014-07-02 | 76.031 | 855 | +855 | 0.00% | 65,006 |
| 2014-07-02 | 2014-06-27 | 70.007 | 0 | -1,710 | ||
| 2014-06-17 | 2014-06-13 | 68.077 | 1,710 | +1,710 | 0.00% | 116,412 |
| 2014-02-20 | 2014-02-18 | 86.355 | 0 | -845 | ||
| 2014-02-10 | 2014-02-06 | 84.107 | 845 | +845 | 0.00% | 71,071 |
| 2007-06-26 | 2007-06-22 | 9.180 | 0 |
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