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 | 10.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.350 | 0 | -2,000 | ||
| 2025-08-04 | 2025-07-31 | 11.580 | 2,000 | +2,000 | 0.00% | 23,160 |
| 2025-06-03 | 2025-05-30 | 13.636 | 0 | -1,889 | ||
| 2025-05-19 | 2025-05-15 | 13.954 | 1,889 | -1,889 | 0.00% | 26,359 |
| 2025-05-16 | 2025-05-14 | 13.784 | 3,778 | +3,778 | 0.00% | 52,078 |
| 2025-05-15 | 2025-05-13 | 13.742 | 0 | -13,224 | ||
| 2025-05-13 | 2025-05-09 | 14.123 | 13,224 | -1,889 | 0.00% | 186,765 |
| 2025-05-12 | 2025-05-08 | 14.060 | 15,113 | +5,668 | 0.00% | 212,484 |
| 2025-05-09 | 2025-05-07 | 14.737 | 9,445 | +9,445 | 0.00% | 139,193 |
| 2025-04-17 | 2025-04-15 | 14.568 | 0 | -13,224 | ||
| 2025-03-28 | 2025-03-26 | 12.959 | 13,224 | +13,224 | 0.00% | 171,365 |
| 2025-03-10 | 2025-03-06 | 13.170 | 0 | -9,445 | ||
| 2025-03-07 | 2025-03-05 | 13.149 | 9,445 | +9,445 | 0.00% | 124,194 |
| 2025-02-13 | 2025-02-11 | 12.027 | 0 | -1,889 | ||
| 2025-02-12 | 2025-02-10 | 12.154 | 1,889 | -1,889 | 0.00% | 22,959 |
| 2025-01-17 | 2025-01-15 | 11.752 | 3,778 | +3,778 | 0.00% | 44,398 |
| 2024-10-09 | 2024-10-07 | 12.959 | 0 | -3,778 | ||
| 2024-07-16 | 2024-07-12 | 10.502 | 3,778 | -1,889 | 0.00% | 39,678 |
| 2024-06-27 | 2024-06-25 | 10.269 | 5,667 | -1,889 | 0.00% | 58,197 |
| 2024-06-12 | 2024-06-07 | 11.059 | 7,556 | +467 | 0.00% | 83,562 |
| 2024-05-30 | 2024-05-28 | 11.240 | 7,089 | +7,089 | 0.00% | 79,677 |
| 2024-02-19 | 2024-02-15 | 8.768 | 0 | -1,772 | ||
| 2024-02-15 | 2024-02-09 | 8.734 | 1,772 | +1,772 | 0.00% | 15,477 |
| 2023-07-28 | 2023-07-26 | 13.316 | 0 | -1,772 | ||
| 2023-07-07 | 2023-07-05 | 13.158 | 1,772 | +1,772 | 0.00% | 23,316 |
| 2018-10-16 | 2018-10-12 | 20.730 | 0 | -37,974 | ||
| 2018-10-15 | 2018-10-11 | 19.687 | 37,974 | -39,239 | 0.00% | 747,610 |
| 2018-10-03 | 2018-09-28 | 22.721 | 77,213 | +77,213 | 0.00% | 1,754,365 |
| 2017-03-27 | 2017-03-23 | 14.881 | 0 | -1,235 | ||
| 2016-06-07 | 2016-06-03 | 11.600 | 1,235 | +32 | 0.00% | 14,326 |
| 2016-04-06 | 2016-04-01 | 14.076 | 1,203 | -1,204 | 0.00% | 16,934 |
| 2016-01-15 | 2016-01-13 | 15.871 | 2,407 | -1,203 | 0.00% | 38,202 |
| 2015-08-31 | 2015-08-27 | 19.777 | 3,610 | +1,203 | 0.00% | 71,393 |
| 2015-07-03 | 2015-06-30 | 26.324 | 2,407 | -6,017 | 0.00% | 63,363 |
| 2015-06-04 | 2015-06-02 | 26.890 | 8,424 | +1,203 | 0.00% | 226,517 |
| 2015-06-01 | 2015-05-28 | 28.465 | 7,221 | -1,061 | 0.00% | 205,546 |
| 2015-05-29 | 2015-05-27 | 28.735 | 8,282 | -1,184 | 0.00% | 237,987 |
| 2015-05-27 | 2015-05-22 | 28.364 | 9,466 | +2,367 | 0.00% | 268,490 |
| 2015-05-21 | 2015-05-19 | 27.282 | 7,099 | +5,916 | 0.00% | 193,674 |
| 2015-05-04 | 2015-04-29 | 28.195 | 1,183 | +1,183 | 0.00% | 33,354 |
| 2015-04-10 | 2015-04-08 | 29.243 | 0 | -1,183 | ||
| 2015-04-09 | 2015-04-02 | 28.465 | 1,183 | +1,183 | 0.00% | 33,674 |
| 2014-10-03 | 2014-09-29 | 35.074 | 0 | -1,183 | ||
| 2014-09-26 | 2014-09-24 | 35.328 | 1,183 | +1,183 | 0.00% | 41,793 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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