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 | 40.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 39.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 38.320 | 0 | -200 | ||
| 2025-10-09 | 2025-10-06 | 39.100 | 200 | +200 | 0.00% | 7,820 |
| 2025-09-12 | 2025-09-10 | 42.500 | 0 | -600 | ||
| 2025-09-09 | 2025-09-05 | 40.479 | 600 | +14 | 0.00% | 24,287 |
| 2025-08-29 | 2025-08-27 | 38.758 | 586 | +586 | 0.00% | 22,712 |
| 2025-02-26 | 2025-02-24 | 32.929 | 0 | -377 | ||
| 2025-02-18 | 2025-02-14 | 32.027 | 377 | +377 | 0.00% | 12,074 |
| 2024-10-23 | 2024-10-21 | 34.773 | 0 | -370 | ||
| 2024-10-03 | 2024-09-30 | 37.802 | 370 | +185 | 0.00% | 13,987 |
| 2024-09-30 | 2024-09-26 | 34.287 | 185 | -555 | 0.00% | 6,343 |
| 2024-09-26 | 2024-09-24 | 29.257 | 740 | +555 | 0.00% | 21,650 |
| 2024-09-09 | 2024-09-04 | 26.286 | 185 | +2 | 0.00% | 4,863 |
| 2024-08-30 | 2024-08-28 | 25.465 | 183 | -913 | 0.00% | 4,660 |
| 2024-08-13 | 2024-08-09 | 24.205 | 1,096 | +913 | 0.00% | 26,529 |
| 2024-06-12 | 2024-06-07 | 31.478 | 183 | +4 | 0.00% | 5,760 |
| 2024-05-14 | 2024-05-10 | 32.817 | 179 | -8,959 | 0.00% | 5,874 |
| 2024-05-08 | 2024-05-06 | 33.208 | 9,138 | -179 | 0.00% | 303,455 |
| 2024-05-03 | 2024-04-30 | 31.087 | 9,317 | +358 | 0.00% | 289,639 |
| 2024-04-22 | 2024-04-18 | 28.576 | 8,959 | -179 | 0.00% | 256,009 |
| 2024-03-15 | 2024-03-13 | 27.236 | 9,138 | -4,479 | 0.00% | 248,884 |
| 2023-12-07 | 2023-12-05 | 30.083 | 13,617 | +4,479 | 0.00% | 409,635 |
| 2023-11-27 | 2023-11-23 | 34.938 | 9,138 | +8,959 | 0.00% | 319,265 |
| 2023-09-12 | 2023-09-07 | 39.396 | 179 | +1 | 0.00% | 7,052 |
| 2023-06-09 | 2023-06-07 | 43.961 | 178 | +2 | 0.00% | 7,825 |
| 2023-04-27 | 2023-04-25 | 46.116 | 176 | +176 | 0.00% | 8,116 |
| 2023-04-21 | 2023-04-19 | 47.308 | 0 | -3,702 | ||
| 2023-04-19 | 2023-04-17 | 49.690 | 3,702 | +3,702 | 0.00% | 183,952 |
| 2022-02-07 | 2022-01-31 | 52.975 | 0 | -10,341 | ||
| 2022-01-28 | 2022-01-26 | 50.887 | 10,341 | -1,206 | 0.00% | 526,219 |
| 2022-01-24 | 2022-01-20 | 46.535 | 11,547 | +11,547 | 0.00% | 537,338 |
| 2021-03-02 | 2021-02-26 | 55.721 | 0 | -172 | ||
| 2021-01-21 | 2021-01-19 | 51.936 | 172 | -171 | 0.00% | 8,933 |
| 2021-01-08 | 2021-01-06 | 46.521 | 343 | +171 | 0.00% | 15,957 |
| 2020-12-15 | 2020-12-11 | 33.537 | 172 | -343 | 0.00% | 5,768 |
| 2020-12-11 | 2020-12-09 | 32.606 | 515 | 0.00% | 16,792 |
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