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 | 58.650 | 3,500 | +0 | 0.00% | 205,275 |
| 2025-10-13 | 2025-10-09 | 59.150 | 3,500 | +0 | 0.00% | 207,025 |
| 2025-10-10 | 2025-10-08 | 61.950 | 3,500 | +0 | 0.00% | 216,825 |
| 2025-10-09 | 2025-10-06 | 61.400 | 3,500 | +0 | 0.00% | 214,900 |
| 2025-10-08 | 2025-10-03 | 61.600 | 3,500 | -100 | 0.00% | 215,600 |
| 2025-10-06 | 2025-10-02 | 62.000 | 3,600 | -100 | 0.00% | 223,200 |
| 2025-10-03 | 2025-09-30 | 61.450 | 3,700 | +3,500 | 0.00% | 227,365 |
| 2025-10-02 | 2025-09-29 | 62.400 | 200 | +100 | 0.00% | 12,480 |
| 2025-09-26 | 2025-09-24 | 57.900 | 100 | -100 | 0.00% | 5,790 |
| 2025-09-24 | 2025-09-22 | 57.200 | 200 | +100 | 0.00% | 11,440 |
| 2025-09-23 | 2025-09-19 | 60.350 | 100 | +100 | 0.00% | 6,035 |
| 2025-09-22 | 2025-09-18 | 62.350 | 0 | -400 | ||
| 2025-09-19 | 2025-09-17 | 61.400 | 400 | -100 | 0.00% | 24,560 |
| 2025-09-18 | 2025-09-16 | 60.400 | 500 | -1,200 | 0.00% | 30,200 |
| 2025-09-17 | 2025-09-15 | 60.450 | 1,700 | +900 | 0.00% | 102,765 |
| 2025-09-16 | 2025-09-12 | 57.200 | 800 | -400 | 0.00% | 45,760 |
| 2025-09-15 | 2025-09-11 | 57.300 | 1,200 | +400 | 0.00% | 68,760 |
| 2025-09-12 | 2025-09-10 | 60.000 | 800 | +200 | 0.00% | 48,000 |
| 2025-09-10 | 2025-09-08 | 65.300 | 600 | +200 | 0.00% | 39,180 |
| 2025-09-09 | 2025-09-05 | 60.650 | 400 | -100 | 0.00% | 24,260 |
| 2025-09-08 | 2025-09-04 | 56.500 | 500 | +400 | 0.00% | 28,250 |
| 2025-09-01 | 2025-08-28 | 51.550 | 100 | -1,200 | 0.00% | 5,155 |
| 2025-08-29 | 2025-08-27 | 52.700 | 1,300 | +300 | 0.00% | 68,510 |
| 2025-08-28 | 2025-08-26 | 56.900 | 1,000 | -1,000 | 0.00% | 56,900 |
| 2025-08-27 | 2025-08-25 | 56.500 | 2,000 | +1,400 | 0.00% | 113,000 |
| 2025-08-21 | 2025-08-19 | 73.400 | 600 | -3,400 | 0.00% | 44,040 |
| 2025-08-20 | 2025-08-18 | 73.100 | 4,000 | -100 | 0.00% | 292,400 |
| 2025-08-14 | 2025-08-12 | 54.850 | 4,100 | +100 | 0.00% | 224,885 |
| 2025-08-13 | 2025-08-11 | 54.950 | 4,000 | -100 | 0.00% | 219,800 |
| 2025-08-12 | 2025-08-08 | 52.050 | 4,100 | -200 | 0.00% | 213,405 |
| 2025-08-11 | 2025-08-07 | 50.200 | 4,300 | +100 | 0.00% | 215,860 |
| 2025-08-08 | 2025-08-06 | 51.350 | 4,200 | +200 | 0.00% | 215,670 |
| 2025-08-01 | 2025-07-30 | 50.500 | 4,000 | -100 | 0.00% | 202,000 |
| 2025-07-31 | 2025-07-29 | 49.500 | 4,100 | -100 | 0.00% | 202,950 |
| 2025-07-30 | 2025-07-28 | 46.300 | 4,200 | +100 | 0.00% | 194,460 |
| 2025-07-29 | 2025-07-25 | 46.950 | 4,100 | -100 | 0.00% | 192,495 |
| 2025-07-22 | 2025-07-18 | 48.250 | 4,200 | +100 | 0.00% | 202,650 |
| 2025-07-21 | 2025-07-17 | 49.400 | 4,100 | +4,000 | 0.00% | 202,540 |
| 2025-07-16 | 2025-07-14 | 46.500 | 100 | -100 | 0.00% | 4,650 |
| 2025-07-10 | 2025-07-08 | 40.800 | 200 | +100 | 0.00% | 8,160 |
| 2025-07-09 | 2025-07-07 | 41.900 | 100 | -400 | 0.00% | 4,190 |
| 2025-07-08 | 2025-07-04 | 42.150 | 500 | +100 | 0.00% | 21,075 |
| 2025-07-04 | 2025-07-02 | 43.250 | 400 | +200 | 0.00% | 17,300 |
| 2025-07-03 | 2025-06-30 | 43.100 | 200 | -100 | 0.00% | 8,620 |
| 2025-06-26 | 2025-06-24 | 41.100 | 300 | +200 | 0.00% | 12,330 |
| 2025-06-24 | 2025-06-20 | 42.115 | 100 | -96 | 0.00% | 4,212 |
| 2025-06-23 | 2025-06-19 | 41.860 | 196 | +196 | 0.00% | 8,205 |
| 2025-06-17 | 2025-06-13 | 44.461 | 0 | -4,903 | ||
| 2025-06-13 | 2025-06-11 | 39.158 | 4,903 | -98 | 0.00% | 191,991 |
| 2025-06-12 | 2025-06-10 | 38.546 | 5,001 | +98 | 0.00% | 192,769 |
| 2025-06-10 | 2025-06-06 | 38.852 | 4,903 | -7,061 | 0.00% | 190,492 |
| 2025-06-09 | 2025-06-05 | 36.099 | 11,964 | +7,061 | 0.00% | 431,885 |
| 2025-06-06 | 2025-06-04 | 35.946 | 4,903 | -392 | 0.00% | 176,242 |
| 2025-06-05 | 2025-06-03 | 36.354 | 5,295 | +196 | 0.00% | 192,493 |
| 2025-06-04 | 2025-06-02 | 36.660 | 5,099 | +196 | 0.00% | 186,927 |
| 2025-06-02 | 2025-05-29 | 34.773 | 4,903 | -392 | 0.00% | 170,492 |
| 2025-05-29 | 2025-05-27 | 29.929 | 5,295 | +392 | 0.00% | 158,476 |
| 2025-03-27 | 2025-03-25 | 43.339 | 4,903 | +1,961 | 0.00% | 212,491 |
| 2025-03-26 | 2025-03-24 | 36.966 | 2,942 | +2,942 | 0.00% | 108,753 |
| 2025-03-21 | 2025-03-19 | 35.691 | 0 | -98 | ||
| 2025-03-18 | 2025-03-14 | 26.513 | 98 | -98 | 0.00% | 2,598 |
| 2025-03-13 | 2025-03-11 | 30.388 | 196 | -98 | 0.00% | 5,956 |
| 2025-03-11 | 2025-03-07 | 30.796 | 294 | +98 | 0.00% | 9,054 |
| 2025-02-27 | 2025-02-25 | 29.827 | 196 | -196 | 0.00% | 5,846 |
| 2025-02-17 | 2025-02-13 | 22.893 | 392 | -98 | 0.00% | 8,974 |
| 2024-11-22 | 2024-11-20 | 20.395 | 490 | -98 | 0.00% | 9,993 |
| 2024-10-08 | 2024-10-04 | 20.905 | 588 | -98 | 0.00% | 12,292 |
| 2024-08-28 | 2024-08-26 | 18.151 | 686 | +294 | 0.00% | 12,452 |
| 2024-08-27 | 2024-08-23 | 19.477 | 392 | +98 | 0.00% | 7,635 |
| 2024-08-07 | 2024-08-05 | 27.941 | 294 | -1,373 | 0.00% | 8,215 |
| 2024-07-19 | 2024-07-17 | 25.646 | 1,667 | +98 | 0.00% | 42,753 |
| 2024-07-17 | 2024-07-15 | 26.003 | 1,569 | +490 | 0.00% | 40,799 |
| 2024-07-16 | 2024-07-12 | 28.043 | 1,079 | 0.00% | 30,258 |
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