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 | 26.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.360 | 0 | -1,300 | ||
| 2025-09-05 | 2025-09-03 | 27.532 | 1,300 | +21 | 0.00% | 35,791 |
| 2025-08-07 | 2025-08-05 | 29.463 | 1,279 | -688 | 0.00% | 37,684 |
| 2025-08-01 | 2025-07-30 | 29.585 | 1,967 | +98 | 0.01% | 58,195 |
| 2025-07-31 | 2025-07-29 | 30.246 | 1,869 | +99 | 0.00% | 56,530 |
| 2025-07-29 | 2025-07-25 | 29.890 | 1,770 | +98 | 0.00% | 52,906 |
| 2025-07-28 | 2025-07-24 | 30.551 | 1,672 | +688 | 0.00% | 51,082 |
| 2025-07-22 | 2025-07-18 | 29.687 | 984 | +197 | 0.00% | 29,212 |
| 2025-06-17 | 2025-06-13 | 27.672 | 787 | +19 | 0.00% | 21,778 |
| 2025-05-27 | 2025-05-23 | 28.141 | 768 | -383 | 0.00% | 21,612 |
| 2025-05-22 | 2025-05-20 | 26.577 | 1,151 | -288 | 0.00% | 30,591 |
| 2025-05-14 | 2025-05-12 | 24.701 | 1,439 | +384 | 0.00% | 35,545 |
| 2025-05-13 | 2025-05-09 | 24.284 | 1,055 | +191 | 0.00% | 25,620 |
| 2025-05-12 | 2025-05-08 | 24.701 | 864 | +192 | 0.00% | 21,342 |
| 2025-04-09 | 2025-04-07 | 23.346 | 672 | +384 | 0.00% | 15,689 |
| 2025-04-08 | 2025-04-03 | 28.558 | 288 | +96 | 0.00% | 8,225 |
| 2025-04-02 | 2025-03-31 | 27.984 | 192 | +192 | 0.00% | 5,373 |
| 2024-05-27 | 2024-05-23 | 63.828 | 0 | -1,777 | ||
| 2024-05-24 | 2024-05-22 | 65.651 | 1,777 | +1,777 | 0.01% | 116,662 |
| 2023-11-27 | 2023-11-23 | 68.387 | 0 | -132 | ||
| 2023-09-04 | 2023-08-30 | 68.311 | 132 | -131 | 0.00% | 9,017 |
| 2023-08-29 | 2023-08-25 | 59.572 | 263 | +131 | 0.00% | 15,668 |
| 2023-07-04 | 2023-06-30 | 49.299 | 132 | +2 | 0.00% | 6,507 |
| 2023-02-15 | 2023-02-13 | 66.322 | 130 | +130 | 0.00% | 8,622 |
| 2021-08-20 | 2021-08-18 | 115.594 | 0 | -1,015 | ||
| 2021-08-12 | 2021-08-10 | 134.755 | 1,015 | -63 | 0.00% | 136,776 |
| 2021-08-03 | 2021-07-30 | 128.211 | 1,078 | +63 | 0.00% | 138,211 |
| 2021-07-15 | 2021-07-13 | 164.902 | 1,015 | +6 | 0.00% | 167,376 |
| 2021-07-06 | 2021-07-02 | 156.974 | 1,009 | -126 | 0.00% | 158,387 |
| 2021-06-15 | 2021-06-10 | 131.525 | 1,135 | +126 | 0.00% | 149,281 |
| 2021-03-02 | 2021-02-26 | 91.806 | 1,009 | +1,009 | 0.00% | 92,632 |
| 2021-01-22 | 2021-01-20 | 88.239 | 0 | -5,991 | ||
| 2021-01-21 | 2021-01-19 | 86.812 | 5,991 | +2,838 | 0.02% | 520,088 |
| 2021-01-18 | 2021-01-14 | 85.543 | 3,153 | +3,153 | 0.01% | 269,717 |
| 2020-08-14 | 2020-08-12 | 101.558 | 0 | -1,261 | ||
| 2020-08-13 | 2020-08-11 | 95.850 | 1,261 | +504 | 0.01% | 120,866 |
| 2020-08-10 | 2020-08-06 | 124.470 | 757 | +757 | 0.00% | 94,223 |
| 2020-07-17 | 2020-07-15 | 85.622 | 0 | -315 | ||
| 2020-07-16 | 2020-07-14 | 93.550 | 315 | -63 | 0.00% | 29,468 |
| 2020-07-13 | 2020-07-09 | 83.244 | 378 | -253 | 0.00% | 31,466 |
| 2020-07-10 | 2020-07-08 | 78.963 | 631 | +631 | 0.00% | 49,826 |
| 2019-11-01 | 2019-10-30 | 74.537 | 0 | -494 | ||
| 2019-10-30 | 2019-10-28 | 79.398 | 494 | +62 | 0.00% | 39,223 |
| 2019-10-14 | 2019-10-10 | 64.491 | 432 | +62 | 0.00% | 27,860 |
| 2019-09-30 | 2019-09-26 | 57.037 | 370 | +370 | 0.00% | 21,104 |
| 2019-09-23 | 2019-09-19 | 58.657 | 0 | -432 | ||
| 2019-09-13 | 2019-09-11 | 57.766 | 432 | +432 | 0.00% | 24,955 |
| 2018-12-11 | 2018-12-07 | 65.473 | 0 | -61 | ||
| 2018-11-14 | 2018-11-12 | 71.537 | 61 | +61 | 0.00% | 4,364 |
| 2015-05-05 | 2015-04-30 | 99.386 | 0 |
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