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 | 50.860 | 800 | +0 | 0.01% | 40,688 |
| 2025-10-13 | 2025-10-09 | 50.960 | 800 | +0 | 0.01% | 40,768 |
| 2025-10-10 | 2025-10-08 | 50.460 | 800 | +0 | 0.01% | 40,368 |
| 2025-10-09 | 2025-10-06 | 50.440 | 800 | +0 | 0.01% | 40,352 |
| 2025-10-08 | 2025-10-03 | 50.600 | 800 | +0 | 0.01% | 40,480 |
| 2025-10-06 | 2025-10-02 | 50.380 | 800 | +0 | 0.01% | 40,304 |
| 2025-10-03 | 2025-09-30 | 49.870 | 800 | +0 | 0.01% | 39,896 |
| 2025-10-02 | 2025-09-29 | 49.930 | 800 | +1 | 0.01% | 39,944 |
| 2025-09-30 | 2025-09-26 | 49.470 | 799 | +0 | 0.01% | 39,526 |
| 2025-09-29 | 2025-09-25 | 49.630 | 799 | +0 | 0.01% | 39,654 |
| 2025-09-26 | 2025-09-24 | 49.910 | 799 | +0 | 0.01% | 39,878 |
| 2025-09-25 | 2025-09-23 | 50.170 | 799 | +0 | 0.01% | 40,086 |
| 2025-09-24 | 2025-09-22 | 49.650 | 799 | +0 | 0.01% | 39,670 |
| 2025-09-23 | 2025-09-19 | 49.570 | 799 | +0 | 0.01% | 39,606 |
| 2025-09-22 | 2025-09-18 | 49.430 | 799 | +0 | 0.01% | 39,494 |
| 2025-09-19 | 2025-09-17 | 49.289 | 799 | +0 | 0.01% | 39,382 |
| 2025-09-18 | 2025-09-16 | 49.309 | 799 | +0 | 0.01% | 39,398 |
| 2025-09-17 | 2025-09-15 | 48.829 | 799 | +0 | 0.01% | 39,014 |
| 2025-09-16 | 2025-09-12 | 48.629 | 799 | +0 | 0.01% | 38,854 |
| 2025-09-15 | 2025-09-11 | 48.509 | 799 | +0 | 0.01% | 38,758 |
| 2025-09-12 | 2025-09-10 | 48.529 | 799 | +0 | 0.01% | 38,774 |
| 2025-09-11 | 2025-09-09 | 48.389 | 799 | +0 | 0.01% | 38,662 |
| 2025-09-10 | 2025-09-08 | 48.188 | 799 | +0 | 0.01% | 38,503 |
| 2025-09-09 | 2025-09-05 | 48.148 | 799 | +0 | 0.01% | 38,471 |
| 2025-09-08 | 2025-09-04 | 47.648 | 799 | +0 | 0.01% | 38,071 |
| 2025-09-05 | 2025-09-03 | 47.388 | 799 | +0 | 0.01% | 37,863 |
| 2025-09-04 | 2025-09-02 | 47.247 | 799 | +0 | 0.01% | 37,751 |
| 2025-09-03 | 2025-09-01 | 47.488 | 799 | +0 | 0.01% | 37,943 |
| 2025-09-02 | 2025-08-29 | 47.988 | 799 | +0 | 0.01% | 38,343 |
| 2025-09-01 | 2025-08-28 | 47.808 | 799 | +0 | 0.01% | 38,199 |
| 2025-08-29 | 2025-08-27 | 47.688 | 799 | +0 | 0.01% | 38,103 |
| 2025-08-28 | 2025-08-26 | 47.488 | 799 | +0 | 0.01% | 37,943 |
| 2025-08-27 | 2025-08-25 | 47.768 | 799 | +0 | 0.01% | 38,167 |
| 2025-08-26 | 2025-08-22 | 47.127 | 799 | +0 | 0.01% | 37,655 |
| 2025-08-25 | 2025-08-21 | 47.368 | 799 | +0 | 0.01% | 37,847 |
| 2025-08-22 | 2025-08-20 | 47.488 | 799 | +0 | 0.01% | 37,943 |
| 2025-08-21 | 2025-08-19 | 48.068 | 799 | +0 | 0.00% | 38,407 |
| 2025-08-20 | 2025-08-18 | 48.308 | 799 | +0 | 0.00% | 38,598 |
| 2025-08-19 | 2025-08-15 | 48.569 | 799 | +0 | 0.00% | 38,806 |
| 2025-08-18 | 2025-08-14 | 48.729 | 799 | +0 | 0.00% | 38,934 |
| 2025-08-15 | 2025-08-13 | 48.849 | 799 | +0 | 0.00% | 39,030 |
| 2025-08-14 | 2025-08-12 | 48.108 | 799 | +0 | 0.00% | 38,439 |
| 2025-08-13 | 2025-08-11 | 48.188 | 799 | +0 | 0.00% | 38,503 |
| 2025-08-12 | 2025-08-08 | 47.928 | 799 | +0 | 0.00% | 38,295 |
| 2025-08-11 | 2025-08-07 | 47.828 | 799 | +0 | 0.00% | 38,215 |
| 2025-08-08 | 2025-08-06 | 47.227 | 799 | +0 | 0.00% | 37,735 |
| 2025-08-07 | 2025-08-05 | 47.488 | 799 | +0 | 0.00% | 37,943 |
| 2025-08-06 | 2025-08-04 | 46.827 | 799 | +0 | 0.00% | 37,415 |
| 2025-08-05 | 2025-08-01 | 47.147 | 799 | +0 | 0.00% | 37,671 |
| 2025-08-04 | 2025-07-31 | 48.268 | 799 | +0 | 0.01% | 38,566 |
| 2025-08-01 | 2025-07-30 | 47.708 | 799 | +0 | 0.01% | 38,119 |
| 2025-07-31 | 2025-07-29 | 47.868 | 799 | +0 | 0.01% | 38,247 |
| 2025-07-30 | 2025-07-28 | 47.848 | 799 | +0 | 0.01% | 38,231 |
| 2025-07-29 | 2025-07-25 | 47.488 | 799 | +0 | 0.01% | 37,943 |
| 2025-07-28 | 2025-07-24 | 47.408 | 799 | +0 | 0.01% | 37,879 |
| 2025-07-25 | 2025-07-23 | 47.227 | 799 | +0 | 0.01% | 37,735 |
| 2025-07-24 | 2025-07-22 | 47.307 | 799 | +0 | 0.01% | 37,799 |
| 2025-07-23 | 2025-07-21 | 47.508 | 799 | +0 | 0.01% | 37,959 |
| 2025-07-22 | 2025-07-18 | 47.227 | 799 | +0 | 0.01% | 37,735 |
| 2025-07-21 | 2025-07-17 | 46.847 | 799 | +0 | 0.01% | 37,431 |
| 2025-07-18 | 2025-07-16 | 46.647 | 799 | +0 | 0.01% | 37,271 |
| 2025-07-17 | 2025-07-15 | 46.987 | 799 | +0 | 0.01% | 37,543 |
| 2025-07-16 | 2025-07-14 | 46.367 | 799 | +0 | 0.01% | 37,047 |
| 2025-07-15 | 2025-07-11 | 46.507 | 799 | +0 | 0.01% | 37,159 |
| 2025-07-14 | 2025-07-10 | 46.687 | 799 | +0 | 0.01% | 37,303 |
| 2025-07-11 | 2025-07-09 | 46.387 | 799 | +0 | 0.01% | 37,063 |
| 2025-07-10 | 2025-07-08 | 46.547 | 799 | +0 | 0.01% | 37,191 |
| 2025-07-09 | 2025-07-07 | 46.447 | 799 | +0 | 0.01% | 37,111 |
| 2025-07-08 | 2025-07-04 | 46.647 | 799 | +0 | 0.01% | 37,271 |
| 2025-07-07 | 2025-07-03 | 46.407 | 799 | +0 | 0.01% | 37,079 |
| 2025-07-04 | 2025-07-02 | 46.046 | 799 | +0 | 0.01% | 36,791 |
| 2025-07-03 | 2025-06-30 | 46.306 | 799 | +0 | 0.01% | 36,999 |
| 2025-07-02 | 2025-06-27 | 46.046 | 799 | +0 | 0.01% | 36,791 |
| 2025-06-30 | 2025-06-26 | 45.586 | 799 | +799 | 0.01% | 36,423 |
| 2024-03-13 | 2024-03-11 | 36.842 | 0 | -398 | ||
| 2023-12-28 | 2023-12-22 | 34.131 | 398 | +398 | 0.00% | 13,584 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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