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 | 77.950 | 12,000 | +0 | 0.00% | 935,400 |
| 2025-10-13 | 2025-10-09 | 82.050 | 12,000 | +0 | 0.00% | 984,600 |
| 2025-10-10 | 2025-10-08 | 86.400 | 12,000 | +2,600 | 0.00% | 1,036,800 |
| 2025-10-09 | 2025-10-06 | 87.800 | 9,400 | +1,000 | 0.00% | 825,320 |
| 2025-10-06 | 2025-10-02 | 91.600 | 8,400 | -300 | 0.00% | 769,440 |
| 2025-10-03 | 2025-09-30 | 87.750 | 8,700 | +700 | 0.00% | 763,425 |
| 2025-10-02 | 2025-09-29 | 86.900 | 8,000 | +200 | 0.00% | 695,200 |
| 2025-09-30 | 2025-09-26 | 83.850 | 7,800 | -300 | 0.00% | 654,030 |
| 2025-09-29 | 2025-09-25 | 86.300 | 8,100 | +800 | 0.00% | 699,030 |
| 2025-09-26 | 2025-09-24 | 93.050 | 7,300 | +600 | 0.00% | 679,265 |
| 2025-09-25 | 2025-09-23 | 97.850 | 6,700 | -600 | 0.00% | 655,595 |
| 2025-09-24 | 2025-09-22 | 96.400 | 7,300 | -800 | 0.00% | 703,720 |
| 2025-09-23 | 2025-09-19 | 98.300 | 8,100 | +800 | 0.00% | 796,230 |
| 2025-09-22 | 2025-09-18 | 96.500 | 7,300 | -500 | 0.00% | 704,450 |
| 2025-09-19 | 2025-09-17 | 96.800 | 7,800 | +600 | 0.00% | 755,040 |
| 2025-09-18 | 2025-09-16 | 97.350 | 7,200 | -400 | 0.00% | 700,920 |
| 2025-09-17 | 2025-09-15 | 97.550 | 7,600 | +100 | 0.00% | 741,380 |
| 2025-09-10 | 2025-09-08 | 98.800 | 7,500 | -400 | 0.00% | 741,000 |
| 2025-09-09 | 2025-09-05 | 99.350 | 7,900 | +1,000 | 0.00% | 784,865 |
| 2025-09-08 | 2025-09-04 | 91.550 | 6,900 | -400 | 0.00% | 631,695 |
| 2025-09-05 | 2025-09-03 | 98.450 | 7,300 | +300 | 0.00% | 718,685 |
| 2025-09-04 | 2025-09-02 | 98.800 | 7,000 | +1,000 | 0.00% | 691,600 |
| 2025-09-03 | 2025-09-01 | 96.950 | 6,000 | +200 | 0.00% | 581,700 |
| 2025-09-02 | 2025-08-29 | 86.550 | 5,800 | -2,300 | 0.00% | 501,990 |
| 2025-09-01 | 2025-08-28 | 93.500 | 8,100 | -200 | 0.00% | 757,350 |
| 2025-08-29 | 2025-08-27 | 81.000 | 8,300 | +400 | 0.00% | 672,300 |
| 2025-08-28 | 2025-08-26 | 81.450 | 7,900 | +800 | 0.00% | 643,455 |
| 2025-08-27 | 2025-08-25 | 76.800 | 7,100 | +500 | 0.00% | 545,280 |
| 2025-08-26 | 2025-08-22 | 80.800 | 6,600 | -100 | 0.00% | 533,280 |
| 2025-08-25 | 2025-08-21 | 75.450 | 6,700 | +100 | 0.00% | 505,515 |
| 2025-08-20 | 2025-08-18 | 82.250 | 6,600 | -1,700 | 0.00% | 542,850 |
| 2025-08-15 | 2025-08-13 | 68.950 | 8,300 | -100 | 0.00% | 572,285 |
| 2025-08-14 | 2025-08-12 | 65.400 | 8,400 | -400 | 0.00% | 549,360 |
| 2025-08-13 | 2025-08-11 | 67.400 | 8,800 | +1,600 | 0.00% | 593,120 |
| 2025-08-12 | 2025-08-08 | 66.900 | 7,200 | -1,000 | 0.00% | 481,680 |
| 2025-08-11 | 2025-08-07 | 66.300 | 8,200 | -1,800 | 0.00% | 543,660 |
| 2025-08-08 | 2025-08-06 | 64.100 | 10,000 | -4,800 | 0.00% | 641,000 |
| 2025-08-07 | 2025-08-05 | 70.150 | 14,800 | +8,700 | 0.00% | 1,038,220 |
| 2025-08-06 | 2025-08-04 | 75.150 | 6,100 | -2,200 | 0.00% | 458,415 |
| 2025-08-05 | 2025-08-01 | 57.600 | 8,300 | -2,000 | 0.00% | 478,080 |
| 2025-07-23 | 2025-07-21 | 44.450 | 10,300 | +300 | 0.00% | 457,835 |
| 2025-07-18 | 2025-07-16 | 41.850 | 10,000 | +1,400 | 0.00% | 418,500 |
| 2025-07-17 | 2025-07-15 | 38.200 | 8,600 | +400 | 0.00% | 328,520 |
| 2025-07-15 | 2025-07-11 | 36.900 | 8,200 | +300 | 0.00% | 302,580 |
| 2025-07-14 | 2025-07-10 | 37.000 | 7,900 | +2,100 | 0.00% | 292,300 |
| 2025-05-28 | 2025-05-26 | 37.150 | 5,800 | +5,800 | 0.00% | 215,470 |
| 2025-04-10 | 2025-04-08 | 35.950 | 0 | -1,500 | ||
| 2025-04-08 | 2025-04-03 | 41.700 | 1,500 | +1,500 | 0.00% | 62,550 |
| 2025-04-03 | 2025-04-01 | 42.800 | 0 | -1,500 | ||
| 2025-03-21 | 2025-03-19 | 52.600 | 1,500 | -800 | 0.00% | 78,900 |
| 2025-03-20 | 2025-03-18 | 49.650 | 2,300 | +800 | 0.00% | 114,195 |
| 2025-03-14 | 2025-03-12 | 50.000 | 1,500 | -500 | 0.00% | 75,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 2,000 | -500 | 0.00% | 104,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 2,500 | +1,000 | 0.00% | 130,000 |
| 2025-03-11 | 2025-03-07 | 56.450 | 1,500 | -500 | 0.00% | 84,675 |
| 2025-03-07 | 2025-03-05 | 55.250 | 2,000 | +200 | 0.00% | 110,500 |
| 2025-03-04 | 2025-02-28 | 53.000 | 1,800 | -1,500 | 0.00% | 95,400 |
| 2025-03-03 | 2025-02-27 | 58.800 | 3,300 | +3,000 | 0.00% | 194,040 |
| 2025-02-28 | 2025-02-26 | 57.000 | 300 | -700 | 0.00% | 17,100 |
| 2025-02-27 | 2025-02-25 | 59.150 | 1,000 | +100 | 0.00% | 59,150 |
| 2025-02-25 | 2025-02-21 | 64.900 | 900 | -700 | 0.00% | 58,410 |
| 2025-02-21 | 2025-02-19 | 58.150 | 1,600 | +1,600 | 0.00% | 93,040 |
| 2025-02-20 | 2025-02-18 | 54.550 | 0 | -3,300 | ||
| 2025-02-12 | 2025-02-10 | 48.050 | 3,300 | -200 | 0.00% | 158,565 |
| 2025-01-15 | 2025-01-13 | 35.650 | 3,500 | +3,300 | 0.00% | 124,775 |
| 2025-01-07 | 2025-01-03 | 30.700 | 200 | -100 | 0.00% | 6,140 |
| 2025-01-06 | 2025-01-02 | 30.850 | 300 | +100 | 0.00% | 9,255 |
| 2025-01-03 | 2024-12-31 | 31.250 | 200 | 0.00% | 6,250 |
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