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 | 40.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 41.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 43.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 44.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 42.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 40.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 43.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 45.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 44.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 44.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 45.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 44.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.366 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 43.466 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.771 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 46.277 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 44.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.618 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 45.895 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 48.505 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 48.927 | 0 | -996 | ||
| 2025-08-29 | 2025-08-27 | 48.465 | 996 | +996 | 0.00% | 48,271 |
| 2025-06-02 | 2025-05-29 | 29.153 | 0 | -496 | ||
| 2025-05-30 | 2025-05-28 | 31.170 | 496 | +496 | 0.00% | 15,460 |
| 2025-02-06 | 2025-02-04 | 26.580 | 0 | -77,324 | ||
| 2025-02-05 | 2025-02-03 | 24.361 | 77,324 | +37,175 | 0.02% | 1,883,693 |
| 2025-02-04 | 2025-01-28 | 24.815 | 40,149 | -111,526 | 0.01% | 996,296 |
| 2025-02-03 | 2025-01-24 | 25.420 | 151,675 | -1,487 | 0.03% | 3,855,612 |
| 2024-11-08 | 2024-11-06 | 14.929 | 153,162 | +2,974 | 0.04% | 2,286,607 |
| 2024-09-12 | 2024-09-10 | 13.931 | 150,188 | +1,419 | 0.04% | 2,092,282 |
| 2024-06-12 | 2024-06-07 | 11.505 | 148,769 | +2,871 | 0.04% | 1,711,647 |
| 2023-07-07 | 2023-07-05 | 5.348 | 145,898 | +38,039 | 0.04% | 780,223 |
| 2023-06-27 | 2023-06-23 | 5.472 | 107,859 | +34,669 | 0.03% | 590,240 |
| 2023-06-26 | 2023-06-21 | 5.493 | 73,190 | +51,522 | 0.02% | 402,040 |
| 2023-06-20 | 2023-06-16 | 5.462 | 21,668 | +13,482 | 0.01% | 118,350 |
| 2023-06-16 | 2023-06-14 | 5.789 | 8,186 | +242 | 0.00% | 47,388 |
| 2023-05-17 | 2023-05-15 | 5.703 | 7,944 | +7,944 | 0.00% | 45,307 |
| 2022-03-30 | 2022-03-28 | 5.250 | 0 | -457 | ||
| 2022-03-23 | 2022-03-21 | 5.096 | 457 | -4,114,628 | 0.00% | 2,329 |
| 2022-03-18 | 2022-03-16 | 4.911 | 4,115,085 | +4,114,628 | 1.05% | 20,207,247 |
| 2022-02-09 | 2022-02-07 | 4.736 | 457 | -457 | 0.00% | 2,164 |
| 2022-01-04 | 2021-12-31 | 4.900 | 914 | -458 | 0.00% | 4,478 |
| 2021-12-28 | 2021-12-22 | 4.900 | 1,372 | -457 | 0.00% | 6,722 |
| 2021-12-20 | 2021-12-16 | 4.976 | 1,829 | 0.00% | 9,101 |
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