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 | 140.700 | 14,080 | +0 | 0.03% | 1,981,056 |
| 2025-10-13 | 2025-10-09 | 145.200 | 14,080 | +0 | 0.03% | 2,044,416 |
| 2025-10-10 | 2025-10-08 | 149.900 | 14,080 | +0 | 0.03% | 2,110,592 |
| 2025-10-09 | 2025-10-06 | 149.000 | 14,080 | +0 | 0.03% | 2,097,920 |
| 2025-10-08 | 2025-10-03 | 152.300 | 14,080 | +14,080 | 0.03% | 2,144,384 |
| 2025-09-25 | 2025-09-23 | 170.000 | 0 | -40 | ||
| 2025-09-16 | 2025-09-12 | 160.500 | 40 | +40 | 0.00% | 6,420 |
| 2025-05-30 | 2025-05-28 | 226.000 | 0 | -240 | ||
| 2025-05-26 | 2025-05-22 | 257.800 | 240 | -20 | 0.00% | 61,872 |
| 2025-05-23 | 2025-05-21 | 232.400 | 260 | -300 | 0.00% | 60,424 |
| 2025-05-20 | 2025-05-16 | 229.200 | 560 | +260 | 0.00% | 128,352 |
| 2025-05-14 | 2025-05-12 | 189.800 | 300 | +300 | 0.00% | 56,940 |
| 2025-04-24 | 2025-04-22 | 147.000 | 0 | -460 | ||
| 2025-04-22 | 2025-04-16 | 163.900 | 460 | +460 | 0.00% | 75,394 |
| 2025-04-09 | 2025-04-07 | 126.700 | 0 | -520 | ||
| 2025-04-07 | 2025-04-02 | 175.500 | 520 | +520 | 0.00% | 91,260 |
| 2025-03-07 | 2025-03-05 | 229.400 | 0 | -400 | ||
| 2025-03-05 | 2025-03-03 | 218.400 | 400 | +400 | 0.00% | 87,360 |
| 2025-03-04 | 2025-02-28 | 201.800 | 0 | -300 | ||
| 2025-03-03 | 2025-02-27 | 232.800 | 300 | +300 | 0.00% | 69,840 |
| 2025-02-03 | 2025-01-24 | 217.000 | 0 | -220 | ||
| 2025-01-22 | 2025-01-20 | 214.800 | 220 | +220 | 0.00% | 47,256 |
| 2025-01-20 | 2025-01-16 | 208.400 | 0 | -140 | ||
| 2025-01-17 | 2025-01-15 | 201.000 | 140 | -20 | 0.00% | 28,140 |
| 2025-01-08 | 2025-01-06 | 165.200 | 160 | -40 | 0.00% | 26,432 |
| 2024-12-10 | 2024-12-06 | 147.100 | 200 | 0.00% | 29,420 |
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