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 | 27.340 | 11,000 | +0 | 0.00% | 300,740 |
| 2025-10-13 | 2025-10-09 | 27.240 | 11,000 | +0 | 0.00% | 299,640 |
| 2025-10-10 | 2025-10-08 | 27.100 | 11,000 | +0 | 0.00% | 298,100 |
| 2025-10-09 | 2025-10-06 | 27.160 | 11,000 | +0 | 0.00% | 298,760 |
| 2025-10-08 | 2025-10-03 | 27.460 | 11,000 | +0 | 0.00% | 302,060 |
| 2025-10-06 | 2025-10-02 | 27.500 | 11,000 | +0 | 0.00% | 302,500 |
| 2025-10-03 | 2025-09-30 | 27.440 | 11,000 | +0 | 0.00% | 301,840 |
| 2025-10-02 | 2025-09-29 | 27.700 | 11,000 | +0 | 0.00% | 304,700 |
| 2025-09-30 | 2025-09-26 | 27.140 | 11,000 | +0 | 0.00% | 298,540 |
| 2025-09-29 | 2025-09-25 | 27.040 | 11,000 | +0 | 0.00% | 297,440 |
| 2025-09-26 | 2025-09-24 | 27.440 | 11,000 | +0 | 0.00% | 301,840 |
| 2025-09-25 | 2025-09-23 | 27.300 | 11,000 | +0 | 0.00% | 300,300 |
| 2025-09-24 | 2025-09-22 | 27.700 | 11,000 | +0 | 0.00% | 304,700 |
| 2025-09-23 | 2025-09-19 | 28.200 | 11,000 | +0 | 0.00% | 310,200 |
| 2025-09-22 | 2025-09-18 | 27.780 | 11,000 | +0 | 0.00% | 305,580 |
| 2025-09-19 | 2025-09-17 | 27.960 | 11,000 | +0 | 0.00% | 307,560 |
| 2025-09-18 | 2025-09-16 | 28.180 | 11,000 | +0 | 0.00% | 309,980 |
| 2025-09-17 | 2025-09-15 | 28.040 | 11,000 | +0 | 0.00% | 308,440 |
| 2025-09-16 | 2025-09-12 | 28.160 | 11,000 | +0 | 0.00% | 309,760 |
| 2025-09-15 | 2025-09-11 | 27.740 | 11,000 | +0 | 0.00% | 305,140 |
| 2025-09-12 | 2025-09-10 | 27.680 | 11,000 | +0 | 0.00% | 304,480 |
| 2025-09-11 | 2025-09-09 | 27.040 | 11,000 | +0 | 0.00% | 297,440 |
| 2025-09-10 | 2025-09-08 | 26.580 | 11,000 | +0 | 0.00% | 292,380 |
| 2025-09-09 | 2025-09-05 | 26.520 | 11,000 | +0 | 0.00% | 291,720 |
| 2025-09-08 | 2025-09-04 | 26.040 | 11,000 | +0 | 0.00% | 286,440 |
| 2025-09-05 | 2025-09-03 | 26.300 | 11,000 | +0 | 0.00% | 289,300 |
| 2025-09-04 | 2025-09-02 | 27.669 | 11,000 | +0 | 0.00% | 304,363 |
| 2025-09-03 | 2025-09-01 | 27.690 | 11,000 | +203 | 0.00% | 304,587 |
| 2025-09-02 | 2025-08-29 | 27.405 | 10,797 | +0 | 0.00% | 295,886 |
| 2025-09-01 | 2025-08-28 | 27.425 | 10,797 | +0 | 0.00% | 296,106 |
| 2025-08-29 | 2025-08-27 | 27.486 | 10,797 | +0 | 0.00% | 296,766 |
| 2025-08-28 | 2025-08-26 | 27.649 | 10,797 | +0 | 0.00% | 298,526 |
| 2025-08-27 | 2025-08-25 | 28.016 | 10,797 | +0 | 0.00% | 302,486 |
| 2025-08-26 | 2025-08-22 | 27.690 | 10,797 | +0 | 0.00% | 298,966 |
| 2025-08-25 | 2025-08-21 | 27.853 | 10,797 | +0 | 0.00% | 300,726 |
| 2025-08-22 | 2025-08-20 | 27.832 | 10,797 | +0 | 0.00% | 300,506 |
| 2025-08-21 | 2025-08-19 | 27.629 | 10,797 | +0 | 0.00% | 298,306 |
| 2025-08-20 | 2025-08-18 | 27.486 | 10,797 | +0 | 0.00% | 296,766 |
| 2025-08-19 | 2025-08-15 | 28.118 | 10,797 | +0 | 0.00% | 303,586 |
| 2025-08-18 | 2025-08-14 | 29.483 | 10,797 | +0 | 0.00% | 318,325 |
| 2025-08-15 | 2025-08-13 | 29.238 | 10,797 | +0 | 0.00% | 315,685 |
| 2025-08-14 | 2025-08-12 | 28.668 | 10,797 | +0 | 0.00% | 309,526 |
| 2025-08-13 | 2025-08-11 | 29.014 | 10,797 | +0 | 0.00% | 313,266 |
| 2025-08-12 | 2025-08-08 | 28.586 | 10,797 | +0 | 0.00% | 308,646 |
| 2025-08-11 | 2025-08-07 | 28.912 | 10,797 | +0 | 0.00% | 312,166 |
| 2025-08-08 | 2025-08-06 | 27.975 | 10,797 | +0 | 0.00% | 302,046 |
| 2025-08-07 | 2025-08-05 | 28.220 | 10,797 | +0 | 0.00% | 304,686 |
| 2025-08-06 | 2025-08-04 | 28.179 | 10,797 | +0 | 0.00% | 304,246 |
| 2025-08-05 | 2025-08-01 | 27.863 | 10,797 | +0 | 0.00% | 300,836 |
| 2025-08-04 | 2025-07-31 | 28.016 | 10,797 | +0 | 0.00% | 302,486 |
| 2025-08-01 | 2025-07-30 | 28.474 | 10,797 | +0 | 0.00% | 307,436 |
| 2025-07-31 | 2025-07-29 | 28.423 | 10,797 | +0 | 0.00% | 306,886 |
| 2025-07-30 | 2025-07-28 | 28.372 | 10,797 | +0 | 0.00% | 306,336 |
| 2025-07-29 | 2025-07-25 | 27.965 | 10,797 | +0 | 0.00% | 301,936 |
| 2025-07-28 | 2025-07-24 | 27.710 | 10,797 | +0 | 0.00% | 299,186 |
| 2025-07-25 | 2025-07-23 | 27.659 | 10,797 | +0 | 0.00% | 298,636 |
| 2025-07-24 | 2025-07-22 | 27.201 | 10,797 | +0 | 0.00% | 293,686 |
| 2025-07-23 | 2025-07-21 | 27.048 | 10,797 | +0 | 0.00% | 292,037 |
| 2025-07-22 | 2025-07-18 | 26.946 | 10,797 | +0 | 0.00% | 290,937 |
| 2025-07-21 | 2025-07-17 | 27.048 | 10,797 | +0 | 0.00% | 292,037 |
| 2025-07-18 | 2025-07-16 | 26.844 | 10,797 | +0 | 0.00% | 289,837 |
| 2025-07-17 | 2025-07-15 | 27.048 | 10,797 | +0 | 0.00% | 292,037 |
| 2025-07-16 | 2025-07-14 | 26.488 | 10,797 | +0 | 0.00% | 285,987 |
| 2025-07-15 | 2025-07-11 | 26.488 | 10,797 | +0 | 0.00% | 285,987 |
| 2025-07-14 | 2025-07-10 | 26.284 | 10,797 | +0 | 0.00% | 283,787 |
| 2025-07-11 | 2025-07-09 | 26.386 | 10,797 | +1,963 | 0.00% | 284,887 |
| 2025-06-30 | 2025-06-26 | 28.678 | 8,834 | +2,944 | 0.00% | 253,341 |
| 2025-06-25 | 2025-06-23 | 28.016 | 5,890 | +5,890 | 0.00% | 165,013 |
| 2023-09-06 | 2023-09-04 | 24.866 | 0 | -5,978 | ||
| 2023-09-04 | 2023-08-30 | 26.051 | 5,978 | +139 | 0.00% | 155,730 |
| 2023-06-07 | 2023-06-05 | 31.103 | 5,839 | +302 | 0.00% | 181,612 |
| 2022-09-05 | 2022-09-01 | 33.431 | 5,537 | +106 | 0.00% | 185,107 |
| 2022-06-06 | 2022-06-01 | 44.995 | 5,431 | +217 | 0.00% | 244,367 |
| 2021-09-03 | 2021-09-01 | 47.994 | 5,214 | +74 | 0.00% | 250,241 |
| 2021-06-03 | 2021-06-01 | 52.249 | 5,140 | +179 | 0.00% | 268,561 |
| 2020-09-02 | 2020-08-31 | 43.394 | 4,961 | +82 | 0.00% | 215,279 |
| 2020-06-10 | 2020-06-08 | 46.614 | 4,879 | +196 | 0.00% | 227,430 |
| 2019-09-03 | 2019-08-30 | 54.772 | 4,683 | +65 | 0.00% | 256,496 |
| 2019-06-17 | 2019-06-13 | 61.674 | 4,618 | +420 | 0.00% | 284,813 |
| 2019-05-30 | 2019-05-28 | 83.345 | 4,198 | +483 | 0.00% | 349,884 |
| 2018-09-05 | 2018-09-03 | 70.550 | 3,715 | +45 | 0.00% | 262,093 |
| 2018-06-21 | 2018-06-19 | 73.983 | 3,670 | +175 | 0.00% | 271,518 |
| 2018-06-20 | 2018-06-15 | 75.871 | 3,495 | +582 | 0.00% | 265,170 |
| 2018-06-19 | 2018-06-14 | 75.614 | 2,913 | +1,165 | 0.00% | 220,263 |
| 2018-06-05 | 2018-06-01 | 100.537 | 1,748 | +196 | 0.00% | 175,739 |
| 2017-09-04 | 2017-08-31 | 94.703 | 1,552 | +16 | 0.00% | 146,979 |
| 2017-07-04 | 2017-06-30 | 85.037 | 1,536 | +1,536 | 0.00% | 130,617 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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