History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 6.330 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.330 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 6.330 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 6.330 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 6.330 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 6.330 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 6.330 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 6.330 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 6.330 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 6.330 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 6.330 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 6.330 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 6.330 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 6.330 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 6.330 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 6.330 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 6.330 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 6.330 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 6.330 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 6.330 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 6.330 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 6.330 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 6.330 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 6.330 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 6.330 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 6.330 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 6.330 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 6.330 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 6.330 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 6.330 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 6.330 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 6.330 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 6.330 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 6.330 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 6.330 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 6.330 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 6.330 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 6.330 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 6.330 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 6.330 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 6.330 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 6.330 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 6.330 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 6.330 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 6.330 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 6.355 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 6.150 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 6.500 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 6.430 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 6.400 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 6.340 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 6.210 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 6.410 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 6.450 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 6.660 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 6.560 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 6.420 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 6.635 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 6.465 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 5.760 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 5.775 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 5.790 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 5.790 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 5.800 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 5.870 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 5.760 | 0 | -25,200 | ||
| 2024-03-11 | 2024-03-07 | 6.805 | 25,200 | -3,000 | 1.57% | 171,486 |
| 2024-03-08 | 2024-03-06 | 7.025 | 28,200 | +3,000 | 1.76% | 198,105 |
| 2024-02-02 | 2024-01-31 | 6.430 | 25,200 | +25,200 | 1.57% | 162,036 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
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