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 | 97.850 | 600 | +0 | 0.00% | 58,710 |
| 2025-10-13 | 2025-10-09 | 89.950 | 600 | +0 | 0.00% | 53,970 |
| 2025-10-10 | 2025-10-08 | 89.500 | 600 | -300 | 0.00% | 53,700 |
| 2025-09-30 | 2025-09-26 | 87.350 | 900 | -1,200 | 0.00% | 78,615 |
| 2025-09-29 | 2025-09-25 | 90.200 | 2,100 | -1,800 | 0.00% | 189,420 |
| 2025-09-19 | 2025-09-17 | 96.550 | 3,900 | +2,100 | 0.00% | 376,545 |
| 2025-09-18 | 2025-09-16 | 93.900 | 1,800 | +600 | 0.00% | 169,020 |
| 2025-09-09 | 2025-09-05 | 96.750 | 1,200 | +300 | 0.00% | 116,100 |
| 2025-09-08 | 2025-09-04 | 96.700 | 900 | -900 | 0.00% | 87,030 |
| 2025-09-03 | 2025-09-01 | 103.000 | 1,800 | +900 | 0.00% | 185,400 |
| 2025-09-02 | 2025-08-29 | 106.000 | 900 | -1,500 | 0.00% | 95,400 |
| 2025-09-01 | 2025-08-28 | 103.600 | 2,400 | +1,800 | 0.00% | 248,640 |
| 2025-08-29 | 2025-08-27 | 106.500 | 600 | -1,500 | 0.00% | 63,900 |
| 2025-08-28 | 2025-08-26 | 111.100 | 2,100 | +600 | 0.00% | 233,310 |
| 2025-08-27 | 2025-08-25 | 101.600 | 1,500 | -900 | 0.00% | 152,400 |
| 2025-08-26 | 2025-08-22 | 117.500 | 2,400 | -1,200 | 0.00% | 282,000 |
| 2025-08-25 | 2025-08-21 | 110.000 | 3,600 | +900 | 0.00% | 396,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 2,700 | -3,900 | 0.00% | 311,040 |
| 2025-08-21 | 2025-08-19 | 113.000 | 6,600 | +3,300 | 0.00% | 745,800 |
| 2025-08-20 | 2025-08-18 | 122.100 | 3,300 | +600 | 0.00% | 402,930 |
| 2025-08-19 | 2025-08-15 | 114.800 | 2,700 | +300 | 0.00% | 309,960 |
| 2025-08-18 | 2025-08-14 | 117.800 | 2,400 | +300 | 0.00% | 282,720 |
| 2025-08-14 | 2025-08-12 | 112.700 | 2,100 | +600 | 0.00% | 236,670 |
| 2025-08-11 | 2025-08-07 | 121.300 | 1,500 | +600 | 0.00% | 181,950 |
| 2025-08-08 | 2025-08-06 | 120.700 | 900 | -900 | 0.00% | 108,630 |
| 2025-08-07 | 2025-08-05 | 117.000 | 1,800 | +300 | 0.00% | 210,600 |
| 2025-08-04 | 2025-07-31 | 117.400 | 1,500 | +600 | 0.00% | 176,100 |
| 2025-07-29 | 2025-07-25 | 131.000 | 900 | -600 | 0.00% | 117,900 |
| 2025-07-28 | 2025-07-24 | 126.900 | 1,500 | +600 | 0.00% | 190,350 |
| 2025-07-22 | 2025-07-18 | 127.200 | 900 | -600 | 0.00% | 114,480 |
| 2025-07-18 | 2025-07-16 | 130.600 | 1,500 | +300 | 0.00% | 195,900 |
| 2025-07-17 | 2025-07-15 | 133.000 | 1,200 | +300 | 0.00% | 159,600 |
| 2025-07-16 | 2025-07-14 | 133.500 | 900 | +600 | 0.00% | 120,150 |
| 2025-07-15 | 2025-07-11 | 139.500 | 300 | +300 | 0.00% | 41,850 |
| 2025-07-03 | 2025-06-30 | 141.200 | 0 | -1,500 | ||
| 2025-06-25 | 2025-06-23 | 137.200 | 1,500 | -300 | 0.00% | 205,800 |
| 2025-06-24 | 2025-06-20 | 139.100 | 1,800 | +600 | 0.00% | 250,380 |
| 2025-06-19 | 2025-06-17 | 156.200 | 1,200 | +900 | 0.00% | 187,440 |
| 2025-06-18 | 2025-06-16 | 168.000 | 300 | +300 | 0.00% | 50,400 |
| 2025-06-11 | 2025-06-09 | 193.300 | 0 | -600 | ||
| 2025-06-10 | 2025-06-06 | 158.000 | 600 | +600 | 0.00% | 94,800 |
| 2025-06-09 | 2025-06-05 | 166.600 | 0 | -1,500 | ||
| 2025-06-06 | 2025-06-04 | 172.900 | 1,500 | +1,500 | 0.00% | 259,350 |
| 2025-06-03 | 2025-05-30 | 153.300 | 0 | -300 | ||
| 2025-06-02 | 2025-05-29 | 149.700 | 300 | +300 | 0.00% | 44,910 |
| 2025-04-09 | 2025-04-07 | 122.200 | 0 | -600 | ||
| 2025-04-08 | 2025-04-03 | 150.900 | 600 | +600 | 0.00% | 90,540 |
| 2025-03-21 | 2025-03-19 | 122.700 | 0 | -300 | ||
| 2025-03-19 | 2025-03-17 | 126.000 | 300 | +300 | 0.00% | 37,800 |
| 2025-02-25 | 2025-02-21 | 83.000 | 0 | -6,900 | ||
| 2025-02-21 | 2025-02-19 | 78.150 | 6,900 | -300 | 0.00% | 539,235 |
| 2025-02-19 | 2025-02-17 | 81.950 | 7,200 | +6,900 | 0.00% | 590,040 |
| 2025-02-18 | 2025-02-14 | 87.500 | 300 | -6,000 | 0.00% | 26,250 |
| 2025-02-17 | 2025-02-13 | 84.600 | 6,300 | +6,000 | 0.00% | 532,980 |
| 2025-02-04 | 2025-01-28 | 93.300 | 300 | +300 | 0.00% | 27,990 |
| 2025-01-17 | 2025-01-15 | 84.800 | 0 | -6,000 | ||
| 2025-01-16 | 2025-01-14 | 82.200 | 6,000 | +6,000 | 0.00% | 493,200 |
| 2025-01-14 | 2025-01-10 | 85.000 | 0 |
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