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 | 45.720 | 5,400 | +0 | 0.00% | 246,888 |
| 2025-10-13 | 2025-10-09 | 47.500 | 5,400 | +0 | 0.00% | 256,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 5,400 | +0 | 0.00% | 262,008 |
| 2025-10-09 | 2025-10-06 | 49.120 | 5,400 | +0 | 0.00% | 265,248 |
| 2025-10-08 | 2025-10-03 | 50.100 | 5,400 | +0 | 0.00% | 270,540 |
| 2025-10-06 | 2025-10-02 | 50.900 | 5,400 | -2,200 | 0.00% | 274,860 |
| 2025-10-03 | 2025-09-30 | 52.400 | 7,600 | -1,700 | 0.00% | 398,240 |
| 2025-09-26 | 2025-09-24 | 50.000 | 9,300 | +2,000 | 0.00% | 465,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 7,300 | +900 | 0.00% | 375,950 |
| 2025-09-23 | 2025-09-19 | 54.300 | 6,400 | -500 | 0.00% | 347,520 |
| 2025-09-22 | 2025-09-18 | 55.250 | 6,900 | +5,900 | 0.00% | 381,225 |
| 2025-09-15 | 2025-09-11 | 53.800 | 1,000 | +300 | 0.00% | 53,800 |
| 2025-09-10 | 2025-09-08 | 54.400 | 700 | +200 | 0.00% | 38,080 |
| 2025-08-27 | 2025-08-25 | 61.450 | 500 | -1,000 | 0.00% | 30,725 |
| 2025-08-26 | 2025-08-22 | 60.450 | 1,500 | +1,000 | 0.00% | 90,675 |
| 2025-08-25 | 2025-08-21 | 58.700 | 500 | -200 | 0.00% | 29,350 |
| 2025-08-22 | 2025-08-20 | 58.400 | 700 | +200 | 0.00% | 40,880 |
| 2025-08-21 | 2025-08-19 | 59.950 | 500 | -1,200 | 0.00% | 29,975 |
| 2025-08-19 | 2025-08-15 | 53.250 | 1,700 | +800 | 0.00% | 90,525 |
| 2025-08-15 | 2025-08-13 | 55.800 | 900 | -300 | 0.00% | 50,220 |
| 2025-08-13 | 2025-08-11 | 58.700 | 1,200 | +400 | 0.00% | 70,440 |
| 2025-08-11 | 2025-08-07 | 60.500 | 800 | +200 | 0.00% | 48,400 |
| 2025-08-06 | 2025-08-04 | 58.100 | 600 | +200 | 0.00% | 34,860 |
| 2025-08-04 | 2025-07-31 | 56.250 | 400 | -400 | 0.00% | 22,500 |
| 2025-07-28 | 2025-07-24 | 56.500 | 800 | -600 | 0.00% | 45,200 |
| 2025-07-24 | 2025-07-22 | 59.900 | 1,400 | -200 | 0.00% | 83,860 |
| 2025-07-23 | 2025-07-21 | 59.200 | 1,600 | -300 | 0.00% | 94,720 |
| 2025-07-22 | 2025-07-18 | 56.150 | 1,900 | +600 | 0.00% | 106,685 |
| 2025-07-21 | 2025-07-17 | 53.050 | 1,300 | -5,100 | 0.00% | 68,965 |
| 2025-07-18 | 2025-07-16 | 51.700 | 6,400 | +4,500 | 0.00% | 330,880 |
| 2025-07-17 | 2025-07-15 | 52.700 | 1,900 | +600 | 0.00% | 100,130 |
| 2025-07-15 | 2025-07-11 | 48.000 | 1,300 | +200 | 0.00% | 62,400 |
| 2025-07-02 | 2025-06-27 | 48.650 | 1,100 | +400 | 0.00% | 53,515 |
| 2025-06-23 | 2025-06-19 | 42.200 | 700 | -2,400 | 0.00% | 29,540 |
| 2025-06-18 | 2025-06-16 | 42.500 | 3,100 | -900 | 0.00% | 131,750 |
| 2025-06-17 | 2025-06-13 | 41.950 | 4,000 | -600 | 0.00% | 167,800 |
| 2025-06-12 | 2025-06-10 | 44.100 | 4,600 | -600 | 0.00% | 202,860 |
| 2025-06-10 | 2025-06-06 | 40.050 | 5,200 | +800 | 0.00% | 208,260 |
| 2025-06-09 | 2025-06-05 | 42.450 | 4,400 | +400 | 0.00% | 186,780 |
| 2025-04-22 | 2025-04-16 | 38.350 | 4,000 | -3,100 | 0.00% | 153,400 |
| 2025-04-14 | 2025-04-10 | 38.200 | 7,100 | +3,200 | 0.00% | 271,220 |
| 2025-04-11 | 2025-04-09 | 37.650 | 3,900 | +1,000 | 0.00% | 146,835 |
| 2025-04-10 | 2025-04-08 | 36.100 | 2,900 | +1,000 | 0.00% | 104,690 |
| 2025-04-09 | 2025-04-07 | 34.600 | 1,900 | -200 | 0.00% | 65,740 |
| 2025-04-07 | 2025-04-02 | 53.700 | 2,100 | +1,100 | 0.00% | 112,770 |
| 2025-04-03 | 2025-04-01 | 54.200 | 1,000 | +200 | 0.00% | 54,200 |
| 2025-04-01 | 2025-03-28 | 51.600 | 800 | +600 | 0.00% | 41,280 |
| 2025-03-31 | 2025-03-27 | 51.000 | 200 | -7,900 | 0.00% | 10,200 |
| 2025-03-24 | 2025-03-20 | 49.000 | 8,100 | +5,000 | 0.00% | 396,900 |
| 2025-03-21 | 2025-03-19 | 51.850 | 3,100 | +2,300 | 0.00% | 160,735 |
| 2025-03-20 | 2025-03-18 | 55.400 | 800 | +700 | 0.00% | 44,320 |
| 2025-03-14 | 2025-03-12 | 58.850 | 100 | -1,300 | 0.00% | 5,885 |
| 2025-03-11 | 2025-03-07 | 62.950 | 1,400 | -300 | 0.00% | 88,130 |
| 2025-03-10 | 2025-03-06 | 64.950 | 1,700 | +100 | 0.00% | 110,415 |
| 2025-03-07 | 2025-03-05 | 57.200 | 1,600 | -8,800 | 0.00% | 91,520 |
| 2025-03-03 | 2025-02-27 | 56.000 | 10,400 | +3,000 | 0.00% | 582,400 |
| 2025-02-27 | 2025-02-25 | 65.150 | 7,400 | +100 | 0.00% | 482,110 |
| 2025-02-26 | 2025-02-24 | 67.150 | 7,300 | +6,000 | 0.00% | 490,195 |
| 2025-02-25 | 2025-02-21 | 72.100 | 1,300 | +100 | 0.00% | 93,730 |
| 2025-02-20 | 2025-02-18 | 58.000 | 1,200 | +100 | 0.00% | 69,600 |
| 2025-02-19 | 2025-02-17 | 59.000 | 1,100 | +500 | 0.00% | 64,900 |
| 2025-02-05 | 2025-02-03 | 60.050 | 600 | +500 | 0.00% | 36,030 |
| 2025-01-27 | 2025-01-23 | 60.000 | 100 | +100 | 0.00% | 6,000 |
| 2024-11-15 | 2024-11-13 | 111.300 | 0 | -800 | ||
| 2024-11-13 | 2024-11-11 | 107.000 | 800 | +800 | 0.00% | 85,600 |
| 2024-11-11 | 2024-11-07 | 100.900 | 0 | -4,600 | ||
| 2024-11-08 | 2024-11-06 | 100.200 | 4,600 | +2,500 | 0.00% | 460,920 |
| 2024-11-07 | 2024-11-05 | 107.500 | 2,100 | +2,100 | 0.00% | 225,750 |
| 2024-07-08 | 2024-07-04 | 82.650 | 0 | -100 | ||
| 2024-06-05 | 2024-06-03 | 80.150 | 100 | -100 | 0.00% | 8,015 |
| 2024-05-22 | 2024-05-20 | 61.350 | 200 | -100 | 0.00% | 12,270 |
| 2024-05-20 | 2024-05-16 | 51.650 | 300 | 0.00% | 15,495 |
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