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 | 17.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.130 | 0 | -3,000 | ||
| 2025-09-15 | 2025-09-11 | 17.090 | 3,000 | +3,000 | 0.00% | 51,270 |
| 2025-08-26 | 2025-08-22 | 16.820 | 0 | -2,000 | ||
| 2025-08-22 | 2025-08-20 | 16.160 | 2,000 | +2,000 | 0.00% | 32,320 |
| 2025-08-21 | 2025-08-19 | 17.090 | 0 | -2,000 | ||
| 2025-08-20 | 2025-08-18 | 16.010 | 2,000 | +2,000 | 0.00% | 32,020 |
| 2025-08-12 | 2025-08-08 | 12.300 | 0 | -1,000 | ||
| 2025-07-22 | 2025-07-18 | 11.000 | 1,000 | -2,000 | 0.00% | 11,000 |
| 2025-07-16 | 2025-07-14 | 9.840 | 3,000 | -2,000 | 0.00% | 29,520 |
| 2025-07-10 | 2025-07-08 | 9.430 | 5,000 | +2,000 | 0.00% | 47,150 |
| 2025-07-09 | 2025-07-07 | 9.960 | 3,000 | -2,000 | 0.00% | 29,880 |
| 2025-07-08 | 2025-07-04 | 10.260 | 5,000 | +2,000 | 0.00% | 51,300 |
| 2025-06-19 | 2025-06-17 | 9.950 | 3,000 | +2,000 | 0.00% | 29,850 |
| 2025-06-18 | 2025-06-16 | 10.840 | 1,000 | -1,000 | 0.00% | 10,840 |
| 2025-06-17 | 2025-06-13 | 10.240 | 2,000 | +1,000 | 0.00% | 20,480 |
| 2025-06-11 | 2025-06-09 | 10.380 | 1,000 | -1,000 | 0.00% | 10,380 |
| 2025-06-09 | 2025-06-05 | 9.180 | 2,000 | +1,000 | 0.00% | 18,360 |
| 2025-06-03 | 2025-05-30 | 9.580 | 1,000 | -3,000 | 0.00% | 9,580 |
| 2025-05-19 | 2025-05-15 | 8.240 | 4,000 | +1,000 | 0.00% | 32,960 |
| 2025-05-16 | 2025-05-14 | 7.940 | 3,000 | +1,000 | 0.00% | 23,820 |
| 2025-04-08 | 2025-04-03 | 7.830 | 2,000 | -34,000 | 0.00% | 15,660 |
| 2025-04-07 | 2025-04-02 | 8.350 | 36,000 | +2,000 | 0.01% | 300,600 |
| 2025-04-03 | 2025-04-01 | 8.520 | 34,000 | +10,000 | 0.01% | 289,680 |
| 2025-04-02 | 2025-03-31 | 8.480 | 24,000 | -29,000 | 0.00% | 203,520 |
| 2025-03-31 | 2025-03-27 | 8.520 | 53,000 | +26,000 | 0.01% | 451,560 |
| 2025-03-28 | 2025-03-26 | 8.250 | 27,000 | +3,000 | 0.00% | 222,750 |
| 2025-03-27 | 2025-03-25 | 7.850 | 24,000 | -5,000 | 0.00% | 188,400 |
| 2025-03-25 | 2025-03-21 | 7.910 | 29,000 | +4,000 | 0.00% | 229,390 |
| 2025-03-24 | 2025-03-20 | 8.500 | 25,000 | +25,000 | 0.00% | 212,500 |
| 2025-03-12 | 2025-03-10 | 7.360 | 0 | -4,000 | ||
| 2025-03-11 | 2025-03-07 | 7.600 | 4,000 | +4,000 | 0.00% | 30,400 |
| 2024-10-09 | 2024-10-07 | 4.090 | 0 | -1,000 | ||
| 2024-10-08 | 2024-10-04 | 4.000 | 1,000 | +1,000 | 0.00% | 4,000 |
| 2024-05-09 | 2024-05-07 | 3.430 | 0 | -24,000 | ||
| 2024-05-08 | 2024-05-06 | 3.560 | 24,000 | +24,000 | 0.00% | 85,440 |
| 2024-01-17 | 2024-01-15 | 3.050 | 0 | -5,000 | ||
| 2023-11-17 | 2023-11-15 | 3.620 | 5,000 | +5,000 | 0.00% | 18,100 |
| 2023-11-16 | 2023-11-14 | 3.730 | 0 | -4,000 | ||
| 2023-11-13 | 2023-11-09 | 3.460 | 4,000 | +2,000 | 0.00% | 13,840 |
| 2023-11-10 | 2023-11-08 | 3.770 | 2,000 | -4,000 | 0.00% | 7,540 |
| 2023-11-07 | 2023-11-03 | 3.090 | 6,000 | +2,000 | 0.00% | 18,540 |
| 2021-10-19 | 2021-10-15 | 12.400 | 4,000 | 0.00% | 49,600 |
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