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 | 69.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 69.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 69.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 70.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 71.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 69.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 68.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 69.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 69.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 69.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 70.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.317 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 71.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 72.775 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.181 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 72.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 72.978 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 72.622 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 72.571 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 72.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 72.215 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.148 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 70.183 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 70.589 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.488 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 70.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.945 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.878 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 71.504 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 71.707 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 73.283 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 71.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 73.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 73.994 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.502 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 75.824 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 74.299 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 73.893 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.147 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.706 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.740 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.673 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 72.978 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 72.978 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 72.317 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.724 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 73.994 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 75.316 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 75.011 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 75.925 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 75.925 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 74.706 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 74.248 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 73.842 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 74.858 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 76.129 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 76.535 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 76.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 74.299 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 74.604 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 74.197 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 72.622 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 71.656 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 68.963 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 68.607 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 67.591 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 67.235 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 66.066 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 66.117 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 66.168 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 65.965 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 65.456 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 64.948 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 65.965 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 65.863 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 66.625 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 65.101 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 67.184 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 65.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 67.083 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 65.507 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 65.355 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 63.830 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 65.304 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 64.288 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 63.322 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 62.865 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 63.119 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 66.693 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 66.956 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 66.798 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 66.956 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 66.956 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 66.273 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 66.220 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 66.168 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 65.852 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 64.959 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 64.013 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 64.013 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 64.013 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 64.328 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 64.013 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 63.067 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 62.909 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 63.067 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 62.436 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 62.804 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 61.227 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 61.438 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 61.175 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 60.229 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 61.175 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 61.648 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 61.438 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 60.176 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 61.070 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 62.489 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 61.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 60.807 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 60.912 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 58.442 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 58.179 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 58.757 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 64.118 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 65.169 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 64.328 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 63.803 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 64.906 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 64.854 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 64.591 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 65.169 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 65.379 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 65.642 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 65.800 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 66.693 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 66.325 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 65.852 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 67.429 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 65.011 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 64.801 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 64.591 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 64.959 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 64.591 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 64.959 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 64.538 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 63.172 | 0 | -666 | ||
| 2025-03-04 | 2025-02-28 | 63.014 | 666 | +666 | 0.00% | 41,968 |
| 2025-02-21 | 2025-02-19 | 62.121 | 0 | -856 | ||
| 2025-02-18 | 2025-02-14 | 61.753 | 856 | +856 | 0.00% | 52,861 |
| 2025-02-12 | 2025-02-10 | 60.860 | 0 | -3,235 | ||
| 2025-02-11 | 2025-02-07 | 60.860 | 3,235 | +3,235 | 0.00% | 196,881 |
| 2021-02-17 | 2021-02-11 | 79.206 | 0 | -81 | ||
| 2021-02-10 | 2021-02-08 | 81.367 | 81 | +81 | 0.00% | 6,591 |
| 2018-10-29 | 2018-10-25 | 74.455 | 0 | -74 | ||
| 2018-10-05 | 2018-10-03 | 81.989 | 74 | +74 | 0.00% | 6,067 |
| 2018-01-18 | 2018-01-16 | 65.143 | 0 | -2,177 | ||
| 2018-01-12 | 2018-01-10 | 65.499 | 2,177 | +2,177 | 0.00% | 142,591 |
| 2017-04-18 | 2017-04-12 | 62.030 | 0 | -67 | ||
| 2017-04-11 | 2017-04-07 | 62.402 | 67 | +67 | 0.00% | 4,181 |
| 2016-07-29 | 2016-07-27 | 55.609 | 0 | -133 | ||
| 2016-07-22 | 2016-07-20 | 57.262 | 133 | -133 | 0.00% | 7,616 |
| 2016-07-15 | 2016-07-13 | 58.014 | 266 | +266 | 0.00% | 15,432 |
| 2016-06-14 | 2016-06-10 | 60.418 | 0 | -200 | ||
| 2016-06-13 | 2016-06-08 | 62.147 | 200 | +200 | 0.00% | 12,429 |
| 2016-06-07 | 2016-06-03 | 61.095 | 0 | -266 | ||
| 2016-06-06 | 2016-06-02 | 63.124 | 266 | +66 | 0.00% | 16,791 |
| 2016-06-03 | 2016-06-01 | 63.124 | 200 | 0.00% | 12,625 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy