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 | 11.680 | 12,800 | +0 | 0.00% | 149,504 |
| 2025-10-13 | 2025-10-09 | 11.220 | 12,800 | +0 | 0.00% | 143,616 |
| 2025-10-10 | 2025-10-08 | 10.990 | 12,800 | +0 | 0.00% | 140,672 |
| 2025-10-09 | 2025-10-06 | 10.490 | 12,800 | +0 | 0.00% | 134,272 |
| 2025-10-08 | 2025-10-03 | 9.950 | 12,800 | +0 | 0.00% | 127,360 |
| 2025-10-06 | 2025-10-02 | 10.020 | 12,800 | +0 | 0.00% | 128,256 |
| 2025-10-03 | 2025-09-30 | 10.300 | 12,800 | +0 | 0.00% | 131,840 |
| 2025-10-02 | 2025-09-29 | 10.300 | 12,800 | +0 | 0.00% | 131,840 |
| 2025-09-30 | 2025-09-26 | 10.290 | 12,800 | +0 | 0.00% | 131,712 |
| 2025-09-29 | 2025-09-25 | 10.730 | 12,800 | -800 | 0.00% | 137,344 |
| 2025-09-22 | 2025-09-18 | 10.550 | 13,600 | -800 | 0.00% | 143,480 |
| 2025-09-19 | 2025-09-17 | 9.880 | 14,400 | -800 | 0.00% | 142,272 |
| 2025-09-17 | 2025-09-15 | 9.250 | 15,200 | +800 | 0.00% | 140,600 |
| 2025-09-16 | 2025-09-12 | 9.230 | 14,400 | -800 | 0.00% | 132,912 |
| 2025-09-05 | 2025-09-03 | 7.000 | 15,200 | -800 | 0.00% | 106,400 |
| 2025-08-28 | 2025-08-26 | 7.150 | 16,000 | -3,200 | 0.00% | 114,400 |
| 2025-08-27 | 2025-08-25 | 7.210 | 19,200 | -416,800 | 0.00% | 138,432 |
| 2025-08-20 | 2025-08-18 | 7.690 | 436,000 | +412,800 | 0.04% | 3,352,840 |
| 2025-08-04 | 2025-07-31 | 8.120 | 23,200 | +800 | 0.00% | 188,384 |
| 2025-07-29 | 2025-07-25 | 8.440 | 22,400 | +800 | 0.00% | 189,056 |
| 2025-07-28 | 2025-07-24 | 8.800 | 21,600 | +1,600 | 0.00% | 190,080 |
| 2025-07-24 | 2025-07-22 | 8.740 | 20,000 | -343,200 | 0.00% | 174,800 |
| 2025-07-18 | 2025-07-16 | 7.530 | 363,200 | -674,400 | 0.04% | 2,734,896 |
| 2025-07-15 | 2025-07-11 | 7.400 | 1,037,600 | -1,178,400 | 0.10% | 7,678,240 |
| 2025-07-04 | 2025-07-02 | 6.750 | 2,216,000 | -770,400 | 0.22% | 14,958,000 |
| 2025-07-03 | 2025-06-30 | 6.920 | 2,986,400 | -925,600 | 0.30% | 20,665,888 |
| 2025-07-02 | 2025-06-27 | 7.010 | 3,912,000 | -538,400 | 0.39% | 27,423,120 |
| 2025-06-27 | 2025-06-25 | 6.950 | 4,450,400 | -5,600 | 0.45% | 30,930,280 |
| 2025-06-05 | 2025-06-03 | 7.120 | 4,456,000 | -1,600 | 0.45% | 31,726,720 |
| 2025-06-04 | 2025-06-02 | 7.010 | 4,457,600 | +1,600 | 0.45% | 31,247,776 |
| 2025-05-19 | 2025-05-15 | 7.030 | 4,456,000 | -800 | 0.45% | 31,325,680 |
| 2025-05-15 | 2025-05-13 | 7.240 | 4,456,800 | -800 | 0.45% | 32,267,232 |
| 2025-05-13 | 2025-05-09 | 7.010 | 4,457,600 | +800 | 0.45% | 31,247,776 |
| 2025-05-12 | 2025-05-08 | 7.000 | 4,456,800 | +800 | 0.45% | 31,197,600 |
| 2025-04-24 | 2025-04-22 | 7.270 | 4,456,000 | -16,000 | 0.45% | 32,395,120 |
| 2025-04-16 | 2025-04-14 | 8.630 | 4,472,000 | +16,000 | 0.45% | 38,593,360 |
| 2025-04-08 | 2025-04-03 | 9.130 | 4,456,000 | -8,000 | 0.45% | 40,683,280 |
| 2025-03-31 | 2025-03-27 | 40.600 | 4,464,000 | +3,350,000 | 0.45% | 181,238,400 |
| 2025-03-13 | 2025-03-11 | 43.400 | 1,114,000 | -2,000 | 0.45% | 48,347,600 |
| 2025-03-12 | 2025-03-10 | 39.760 | 1,116,000 | +2,000 | 0.45% | 44,372,160 |
| 2025-03-10 | 2025-03-06 | 47.000 | 1,114,000 | -2,000 | 0.45% | 52,358,000 |
| 2025-03-03 | 2025-02-27 | 46.800 | 1,116,000 | +808,000 | 0.45% | 52,228,800 |
| 2025-02-27 | 2025-02-25 | 46.200 | 308,000 | +2,000 | 0.12% | 14,229,600 |
| 2025-02-25 | 2025-02-21 | 47.500 | 306,000 | +302,000 | 0.12% | 14,535,000 |
| 2025-02-21 | 2025-02-19 | 48.100 | 4,000 | +2,000 | 0.00% | 192,400 |
| 2025-02-17 | 2025-02-13 | 47.800 | 2,000 | +2,000 | 0.00% | 95,600 |
| 2024-10-04 | 2024-10-02 | 5.000 | 0 | -2,000 | ||
| 2024-05-21 | 2024-05-17 | 6.200 | 2,000 | +2,000 | 0.00% | 12,400 |
| 2024-02-05 | 2024-02-01 | 6.260 | 0 | -24,000 | ||
| 2024-02-01 | 2024-01-30 | 6.240 | 24,000 | +12,000 | 0.01% | 149,760 |
| 2024-01-31 | 2024-01-29 | 6.420 | 12,000 | +12,000 | 0.00% | 77,040 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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