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 | 11.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.790 | 0 | -2,000 | ||
| 2025-09-17 | 2025-09-15 | 9.390 | 2,000 | +11 | 0.00% | 18,781 |
| 2025-09-16 | 2025-09-12 | 9.571 | 1,989 | -3,979 | 0.00% | 19,038 |
| 2025-09-15 | 2025-09-11 | 9.300 | 5,968 | -27,849 | 0.00% | 55,502 |
| 2025-09-08 | 2025-09-04 | 8.345 | 33,817 | +9,946 | 0.00% | 282,198 |
| 2025-09-03 | 2025-09-01 | 8.827 | 23,871 | +1,989 | 0.00% | 210,720 |
| 2025-09-02 | 2025-08-29 | 8.958 | 21,882 | +17,904 | 0.00% | 196,023 |
| 2025-08-28 | 2025-08-26 | 9.360 | 3,978 | +1,989 | 0.00% | 37,235 |
| 2025-08-25 | 2025-08-21 | 9.411 | 1,989 | +1,989 | 0.00% | 18,718 |
| 2025-07-30 | 2025-07-28 | 8.727 | 0 | -1,989 | ||
| 2025-07-10 | 2025-07-08 | 8.546 | 1,989 | +1,989 | 0.00% | 16,998 |
| 2025-07-03 | 2025-06-30 | 7.319 | 0 | -5,968 | ||
| 2025-07-02 | 2025-06-27 | 6.988 | 5,968 | +3,979 | 0.00% | 41,702 |
| 2025-06-30 | 2025-06-26 | 7.239 | 1,989 | +1,989 | 0.00% | 14,398 |
| 2025-06-27 | 2025-06-25 | 6.817 | 0 | -1,989 | ||
| 2025-06-26 | 2025-06-24 | 5.912 | 1,989 | +1,989 | 0.00% | 11,759 |
| 2025-06-23 | 2025-06-19 | 5.912 | 0 | -1,989 | ||
| 2025-06-19 | 2025-06-17 | 6.012 | 1,989 | +1,989 | 0.00% | 11,959 |
| 2025-06-17 | 2025-06-13 | 5.510 | 0 | -1,989 | ||
| 2025-06-16 | 2025-06-12 | 5.711 | 1,989 | +1,989 | 0.00% | 11,359 |
| 2025-06-13 | 2025-06-11 | 5.520 | 0 | -5,968 | ||
| 2025-06-12 | 2025-06-10 | 5.329 | 5,968 | +1,990 | 0.00% | 31,801 |
| 2025-06-11 | 2025-06-09 | 5.449 | 3,978 | -5,968 | 0.00% | 21,677 |
| 2025-06-10 | 2025-06-06 | 5.178 | 9,946 | +9,946 | 0.00% | 51,499 |
| 2025-06-06 | 2025-06-04 | 6.083 | 0 | -3,978 | ||
| 2025-06-05 | 2025-06-03 | 5.459 | 3,978 | +3,978 | 0.00% | 21,717 |
| 2024-10-15 | 2024-10-10 | 5.350 | 0 | -7,866 | ||
| 2024-10-09 | 2024-10-07 | 7.577 | 7,866 | +7,866 | 0.00% | 59,600 |
| 2022-02-14 | 2022-02-10 | 11.227 | 0 | -4,986 | ||
| 2022-01-07 | 2022-01-05 | 10.974 | 4,986 | -1,662 | 0.00% | 54,718 |
| 2021-12-15 | 2021-12-13 | 10.914 | 6,648 | +6,648 | 0.00% | 72,558 |
| 2021-12-09 | 2021-12-07 | 11.456 | 0 | -6,648 | ||
| 2021-12-07 | 2021-12-03 | 11.516 | 6,648 | +6,648 | 0.00% | 76,558 |
| 2018-04-16 | 2018-04-12 | 25.743 | 0 | -2,688 | ||
| 2018-03-29 | 2018-03-27 | 25.445 | 2,688 | +2,688 | 0.00% | 68,397 |
| 2017-12-27 | 2017-12-21 | 25.445 | 0 | -5,376 | ||
| 2017-11-13 | 2017-11-09 | 27.737 | 5,376 | +2,688 | 0.00% | 149,114 |
| 2017-10-31 | 2017-10-27 | 27.350 | 2,688 | +2,688 | 0.00% | 73,517 |
| 2017-08-14 | 2017-08-10 | 26.812 | 0 | -1,326 | ||
| 2017-07-20 | 2017-07-18 | 26.812 | 1,326 | +1,326 | 0.00% | 35,553 |
| 2017-04-13 | 2017-04-11 | 26.197 | 0 | -5,161 | ||
| 2017-04-11 | 2017-04-07 | 26.569 | 5,161 | -2,580 | 0.00% | 137,122 |
| 2017-04-10 | 2017-04-06 | 26.104 | 7,741 | +7,741 | 0.00% | 202,069 |
| 2016-11-11 | 2016-11-09 | 23.500 | 0 | -2,580 | ||
| 2016-09-23 | 2016-09-21 | 26.962 | 2,580 | +37 | 0.00% | 69,561 |
| 2016-05-31 | 2016-05-27 | 24.242 | 2,543 | +84 | 0.00% | 61,647 |
| 2016-05-11 | 2016-05-09 | 24.047 | 2,459 | -1,229 | 0.00% | 59,131 |
| 2016-03-07 | 2016-03-03 | 24.405 | 3,688 | +1,229 | 0.00% | 90,004 |
| 2015-09-24 | 2015-09-22 | 29.975 | 2,459 | +36 | 0.00% | 73,710 |
| 2015-07-09 | 2015-07-07 | 30.603 | 2,423 | -48,467 | 0.00% | 74,150 |
| 2015-07-03 | 2015-06-30 | 44.402 | 50,890 | +49,678 | 0.00% | 2,259,614 |
| 2015-06-25 | 2015-06-23 | 47.786 | 1,212 | +1,212 | 0.00% | 57,916 |
| 2015-05-14 | 2015-05-12 | 45.189 | 0 | -1,199 | ||
| 2015-05-12 | 2015-05-08 | 45.022 | 1,199 | +1,199 | 0.00% | 53,981 |
| 2014-08-13 | 2014-08-11 | 24.245 | 0 | -1,188 | ||
| 2014-08-11 | 2014-08-07 | 24.278 | 1,188 | +1,188 | 0.00% | 28,843 |
| 2007-06-26 | 2007-06-22 | 34.930 | 0 |
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