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 | 419.000 | 300 | +0 | 0.00% | 125,700 |
| 2025-10-13 | 2025-10-09 | 401.200 | 300 | +0 | 0.00% | 120,360 |
| 2025-10-10 | 2025-10-08 | 375.000 | 300 | +0 | 0.00% | 112,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 300 | +0 | 0.00% | 112,800 |
| 2025-10-08 | 2025-10-03 | 381.400 | 300 | +0 | 0.00% | 114,420 |
| 2025-10-06 | 2025-10-02 | 392.000 | 300 | +0 | 0.00% | 117,600 |
| 2025-10-03 | 2025-09-30 | 388.400 | 300 | +0 | 0.00% | 116,520 |
| 2025-10-02 | 2025-09-29 | 387.000 | 300 | +0 | 0.00% | 116,100 |
| 2025-09-30 | 2025-09-26 | 390.600 | 300 | +0 | 0.00% | 117,180 |
| 2025-09-29 | 2025-09-25 | 393.600 | 300 | +0 | 0.00% | 118,080 |
| 2025-09-26 | 2025-09-24 | 397.400 | 300 | +100 | 0.00% | 119,220 |
| 2025-09-11 | 2025-09-09 | 407.800 | 200 | -3,000 | 0.00% | 81,560 |
| 2025-09-10 | 2025-09-08 | 407.000 | 3,200 | -100 | 0.00% | 1,302,400 |
| 2025-09-09 | 2025-09-05 | 400.000 | 3,300 | -3,000 | 0.00% | 1,320,000 |
| 2025-09-03 | 2025-09-01 | 410.800 | 6,300 | -100 | 0.00% | 2,588,040 |
| 2025-09-02 | 2025-08-29 | 431.800 | 6,400 | +100 | 0.00% | 2,763,520 |
| 2025-09-01 | 2025-08-28 | 435.000 | 6,300 | -200 | 0.00% | 2,740,500 |
| 2025-08-27 | 2025-08-25 | 477.800 | 6,500 | +200 | 0.00% | 3,105,700 |
| 2025-08-25 | 2025-08-21 | 465.000 | 6,300 | +200 | 0.00% | 2,929,500 |
| 2025-08-22 | 2025-08-20 | 474.000 | 6,100 | -400 | 0.00% | 2,891,400 |
| 2025-08-12 | 2025-08-08 | 468.800 | 6,500 | +300 | 0.00% | 3,047,200 |
| 2025-08-08 | 2025-08-06 | 491.000 | 6,200 | -300 | 0.00% | 3,044,200 |
| 2025-08-06 | 2025-08-04 | 466.000 | 6,500 | +300 | 0.00% | 3,029,000 |
| 2025-08-04 | 2025-07-31 | 470.000 | 6,200 | +100 | 0.00% | 2,914,000 |
| 2025-07-30 | 2025-07-28 | 462.200 | 6,100 | -200 | 0.00% | 2,819,420 |
| 2025-07-28 | 2025-07-24 | 497.800 | 6,300 | -100 | 0.00% | 3,136,140 |
| 2025-07-24 | 2025-07-22 | 508.000 | 6,400 | -200 | 0.00% | 3,251,200 |
| 2025-07-23 | 2025-07-21 | 494.600 | 6,600 | +200 | 0.00% | 3,264,360 |
| 2025-07-22 | 2025-07-18 | 495.800 | 6,400 | +600 | 0.00% | 3,173,120 |
| 2025-07-18 | 2025-07-16 | 505.500 | 5,800 | -100 | 0.00% | 2,931,900 |
| 2025-07-17 | 2025-07-15 | 510.000 | 5,900 | +100 | 0.00% | 3,009,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 5,800 | +600 | 0.00% | 2,952,200 |
| 2025-07-15 | 2025-07-11 | 514.500 | 5,200 | -500 | 0.00% | 2,675,400 |
| 2025-07-14 | 2025-07-10 | 525.000 | 5,700 | +400 | 0.00% | 2,992,500 |
| 2025-07-11 | 2025-07-09 | 543.000 | 5,300 | -500 | 0.00% | 2,877,900 |
| 2025-07-08 | 2025-07-04 | 514.000 | 5,800 | +600 | 0.00% | 2,981,200 |
| 2025-07-07 | 2025-07-03 | 515.000 | 5,200 | -1,000 | 0.00% | 2,678,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 6,200 | +1,500 | 0.00% | 3,304,600 |
| 2025-07-03 | 2025-06-30 | 514.000 | 4,700 | +800 | 0.00% | 2,415,800 |
| 2025-07-02 | 2025-06-27 | 507.500 | 3,900 | -100 | 0.00% | 1,979,250 |
| 2025-06-26 | 2025-06-24 | 533.000 | 4,000 | +100 | 0.00% | 2,132,000 |
| 2025-06-23 | 2025-06-19 | 493.800 | 3,900 | -200 | 0.00% | 1,925,820 |
| 2025-06-20 | 2025-06-18 | 512.000 | 4,100 | -200 | 0.00% | 2,099,200 |
| 2025-06-19 | 2025-06-17 | 523.500 | 4,300 | +400 | 0.00% | 2,251,050 |
| 2025-06-18 | 2025-06-16 | 556.000 | 3,900 | +400 | 0.00% | 2,168,400 |
| 2025-06-17 | 2025-06-13 | 549.500 | 3,500 | -800 | 0.00% | 1,923,250 |
| 2025-06-16 | 2025-06-12 | 533.000 | 4,300 | +1,100 | 0.00% | 2,291,900 |
| 2025-06-12 | 2025-06-10 | 530.500 | 3,200 | -600 | 0.00% | 1,697,600 |
| 2025-06-11 | 2025-06-09 | 565.500 | 3,800 | +900 | 0.00% | 2,148,900 |
| 2025-06-10 | 2025-06-06 | 536.500 | 2,900 | -1,000 | 0.00% | 1,555,850 |
| 2025-06-09 | 2025-06-05 | 568.000 | 3,900 | +1,100 | 0.00% | 2,215,200 |
| 2025-06-06 | 2025-06-04 | 615.500 | 2,800 | +200 | 0.00% | 1,723,400 |
| 2025-06-05 | 2025-06-03 | 586.000 | 2,600 | +600 | 0.00% | 1,523,600 |
| 2025-06-04 | 2025-06-02 | 584.500 | 2,000 | -1,200 | 0.00% | 1,169,000 |
| 2025-06-02 | 2025-05-29 | 541.500 | 3,200 | +600 | 0.00% | 1,732,800 |
| 2025-05-30 | 2025-05-28 | 547.000 | 2,600 | +1,700 | 0.00% | 1,422,200 |
| 2025-05-29 | 2025-05-27 | 579.000 | 900 | +800 | 0.00% | 521,100 |
| 2025-05-26 | 2025-05-22 | 535.500 | 100 | -1,600 | 0.00% | 53,550 |
| 2025-05-23 | 2025-05-21 | 538.000 | 1,700 | -1,500 | 0.00% | 914,600 |
| 2025-05-22 | 2025-05-20 | 538.500 | 3,200 | +300 | 0.00% | 1,723,200 |
| 2025-05-21 | 2025-05-19 | 515.500 | 2,900 | -400 | 0.00% | 1,494,950 |
| 2025-05-20 | 2025-05-16 | 475.000 | 3,300 | -200 | 0.00% | 1,567,500 |
| 2025-05-16 | 2025-05-14 | 457.800 | 3,500 | +1,100 | 0.00% | 1,602,300 |
| 2025-05-15 | 2025-05-13 | 459.800 | 2,400 | -100 | 0.00% | 1,103,520 |
| 2025-05-12 | 2025-05-08 | 476.800 | 2,500 | +800 | 0.00% | 1,192,000 |
| 2025-05-02 | 2025-04-29 | 503.500 | 1,700 | -700 | 0.00% | 855,950 |
| 2025-04-29 | 2025-04-25 | 468.800 | 2,400 | +500 | 0.00% | 1,125,120 |
| 2025-04-28 | 2025-04-24 | 475.000 | 1,900 | +1,000 | 0.00% | 902,500 |
| 2025-04-14 | 2025-04-10 | 412.200 | 900 | -100 | 0.00% | 370,980 |
| 2025-04-11 | 2025-04-09 | 404.200 | 1,000 | -100 | 0.00% | 404,200 |
| 2025-04-07 | 2025-04-02 | 411.400 | 1,100 | +100 | 0.00% | 452,540 |
| 2025-03-31 | 2025-03-27 | 431.000 | 1,000 | -100 | 0.00% | 431,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 1,100 | +200 | 0.00% | 426,800 |
| 2025-03-20 | 2025-03-18 | 441.600 | 900 | -300 | 0.00% | 397,440 |
| 2025-03-19 | 2025-03-17 | 415.000 | 1,200 | +100 | 0.00% | 498,000 |
| 2025-03-17 | 2025-03-13 | 391.000 | 1,100 | -100 | 0.00% | 430,100 |
| 2025-03-14 | 2025-03-12 | 396.800 | 1,200 | -300 | 0.00% | 476,160 |
| 2025-03-13 | 2025-03-11 | 420.600 | 1,500 | +100 | 0.00% | 630,900 |
| 2025-03-12 | 2025-03-10 | 393.400 | 1,400 | +300 | 0.00% | 550,760 |
| 2025-03-11 | 2025-03-07 | 355.000 | 1,100 | +600 | 0.00% | 390,500 |
| 2025-03-07 | 2025-03-05 | 297.000 | 500 | -300 | 0.00% | 148,500 |
| 2025-03-06 | 2025-03-04 | 289.600 | 800 | +200 | 0.00% | 231,680 |
| 2025-03-05 | 2025-03-03 | 290.000 | 600 | 0.00% | 174,000 |
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