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 | 1105.450 | 12 | +0 | 0.01% | 13,265 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 12 | +0 | 0.01% | 13,265 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 12 | +0 | 0.01% | 13,262 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 12 | +0 | 0.01% | 13,268 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 12 | +0 | 0.01% | 13,259 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 12 | +0 | 0.01% | 13,259 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 12 | +0 | 0.01% | 13,256 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 12 | +0 | 0.01% | 13,259 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 12 | +0 | 0.01% | 13,259 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 12 | +0 | 0.01% | 13,256 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 12 | +0 | 0.01% | 13,252 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 12 | +1 | 0.01% | 13,254 |
| 2025-09-04 | 2025-09-02 | 1102.550 | 11 | +1 | 0.01% | 12,128 |
| 2025-08-29 | 2025-08-27 | 1103.150 | 10 | +1 | 0.01% | 11,032 |
| 2025-08-21 | 2025-08-19 | 1102.450 | 9 | +9 | 0.01% | 9,922 |
| 2025-06-18 | 2025-06-16 | 1098.900 | 0 | -1,780 | ||
| 2025-05-30 | 2025-05-28 | 1098.100 | 1,780 | -1 | 1.69% | 1,954,618 |
| 2025-05-19 | 2025-05-15 | 1097.200 | 1,781 | -1 | 1.77% | 1,954,113 |
| 2025-05-12 | 2025-05-08 | 1096.500 | 1,782 | +1,780 | 1.77% | 1,953,963 |
| 2025-05-08 | 2025-05-06 | 1095.800 | 2 | +1 | 0.00% | 2,192 |
| 2025-04-17 | 2025-04-15 | 1093.750 | 1 | +1 | 0.00% | 1,094 |
| 2025-02-17 | 2025-02-13 | 1087.200 | 0 | -30 | ||
| 2024-11-25 | 2024-11-21 | 1078.000 | 30 | -66,993 | 0.02% | 32,340 |
| 2024-11-22 | 2024-11-20 | 1077.450 | 67,023 | +56,151 | 39.19% | 72,213,931 |
| 2024-11-21 | 2024-11-19 | 1077.000 | 10,872 | -200 | 9.62% | 11,709,144 |
| 2024-11-18 | 2024-11-14 | 1076.400 | 11,072 | -56,030 | 6.59% | 11,917,901 |
| 2024-11-11 | 2024-11-07 | 1075.750 | 67,102 | +460 | 41.68% | 72,184,976 |
| 2024-10-14 | 2024-10-09 | 1072.650 | 66,642 | +5,593 | 49.73% | 71,483,541 |
| 2024-10-07 | 2024-10-03 | 1071.950 | 61,049 | +46,049 | 48.07% | 65,441,476 |
| 2024-10-03 | 2024-09-30 | 1070.900 | 15,000 | +15,000 | 20.27% | 16,063,500 |
| 2024-06-24 | 2024-06-20 | 1058.650 | 0 | -530 | ||
| 2024-06-20 | 2024-06-18 | 1058.600 | 530 | -1,890 | 0.78% | 561,058 |
| 2024-06-12 | 2024-06-07 | 1057.050 | 2,420 | -940 | 4.12% | 2,558,061 |
| 2024-06-06 | 2024-06-04 | 1056.300 | 3,360 | -940 | 5.49% | 3,549,168 |
| 2024-06-03 | 2024-05-30 | 1056.500 | 4,300 | -2,800 | 6.60% | 4,542,950 |
| 2024-05-30 | 2024-05-28 | 1055.700 | 7,100 | -1,900 | 10.89% | 7,495,470 |
| 2024-05-21 | 2024-05-17 | 1054.650 | 9,000 | +9,000 | 13.80% | 9,491,850 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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