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 | 29.180 | 4,000 | +0 | 0.00% | 116,720 |
| 2025-10-13 | 2025-10-09 | 31.280 | 4,000 | +0 | 0.00% | 125,120 |
| 2025-10-10 | 2025-10-08 | 32.140 | 4,000 | +200 | 0.00% | 128,560 |
| 2025-10-06 | 2025-10-02 | 33.520 | 3,800 | -400 | 0.00% | 127,376 |
| 2025-10-03 | 2025-09-30 | 30.700 | 4,200 | +200 | 0.00% | 128,940 |
| 2025-10-02 | 2025-09-29 | 29.340 | 4,000 | +200 | 0.00% | 117,360 |
| 2025-09-29 | 2025-09-25 | 30.740 | 3,800 | +200 | 0.00% | 116,812 |
| 2025-09-16 | 2025-09-12 | 26.430 | 3,600 | +15 | 0.00% | 95,149 |
| 2025-09-10 | 2025-09-08 | 27.655 | 3,585 | -398 | 0.00% | 99,145 |
| 2025-09-09 | 2025-09-05 | 26.812 | 3,983 | -199 | 0.00% | 106,792 |
| 2025-09-08 | 2025-09-04 | 25.988 | 4,182 | -1,195 | 0.00% | 108,684 |
| 2025-09-05 | 2025-09-03 | 26.470 | 5,377 | -996 | 0.00% | 142,332 |
| 2025-09-04 | 2025-09-02 | 26.310 | 6,373 | +597 | 0.00% | 167,672 |
| 2025-09-03 | 2025-09-01 | 28.077 | 5,776 | +797 | 0.00% | 162,174 |
| 2025-09-02 | 2025-08-29 | 27.214 | 4,979 | +597 | 0.00% | 135,496 |
| 2025-09-01 | 2025-08-28 | 27.615 | 4,382 | -199 | 0.00% | 121,010 |
| 2025-08-29 | 2025-08-27 | 28.097 | 4,581 | -5,178 | 0.00% | 128,713 |
| 2025-08-28 | 2025-08-26 | 26.069 | 9,759 | -1,394 | 0.00% | 254,405 |
| 2025-08-27 | 2025-08-25 | 24.743 | 11,153 | +2,788 | 0.00% | 275,961 |
| 2025-08-26 | 2025-08-22 | 24.382 | 8,365 | +797 | 0.00% | 203,953 |
| 2025-08-25 | 2025-08-21 | 23.739 | 7,568 | -996 | 0.00% | 179,657 |
| 2025-08-22 | 2025-08-20 | 23.819 | 8,564 | +996 | 0.00% | 203,989 |
| 2025-08-20 | 2025-08-18 | 23.317 | 7,568 | -598 | 0.00% | 176,465 |
| 2025-08-19 | 2025-08-15 | 21.871 | 8,166 | -16,929 | 0.00% | 178,601 |
| 2025-08-18 | 2025-08-14 | 21.650 | 25,095 | +2,589 | 0.01% | 543,315 |
| 2025-08-15 | 2025-08-13 | 22.072 | 22,506 | -10,954 | 0.01% | 496,754 |
| 2025-08-14 | 2025-08-12 | 21.490 | 33,460 | +23,900 | 0.01% | 719,044 |
| 2025-08-13 | 2025-08-11 | 21.530 | 9,560 | -13,742 | 0.00% | 205,825 |
| 2025-08-11 | 2025-08-07 | 21.188 | 23,302 | +7,966 | 0.01% | 493,732 |
| 2025-08-08 | 2025-08-06 | 20.586 | 15,336 | -15,535 | 0.01% | 315,705 |
| 2025-08-07 | 2025-08-05 | 20.586 | 30,871 | -26,887 | 0.01% | 635,507 |
| 2025-08-06 | 2025-08-04 | 19.702 | 57,758 | -3,983 | 0.02% | 1,137,960 |
| 2025-08-05 | 2025-08-01 | 19.301 | 61,741 | +14,937 | 0.02% | 1,191,634 |
| 2025-08-04 | 2025-07-31 | 20.024 | 46,804 | -9,958 | 0.02% | 937,182 |
| 2025-08-01 | 2025-07-30 | 19.943 | 56,762 | -9,958 | 0.02% | 1,132,016 |
| 2025-07-31 | 2025-07-29 | 20.044 | 66,720 | -5,378 | 0.03% | 1,337,311 |
| 2025-07-30 | 2025-07-28 | 20.184 | 72,098 | -12,547 | 0.03% | 1,455,241 |
| 2025-07-29 | 2025-07-25 | 19.783 | 84,645 | -399 | 0.03% | 1,674,493 |
| 2025-07-28 | 2025-07-24 | 20.285 | 85,044 | -199 | 0.03% | 1,725,086 |
| 2025-07-24 | 2025-07-22 | 21.239 | 85,243 | +13,942 | 0.03% | 1,810,443 |
| 2025-07-23 | 2025-07-21 | 21.038 | 71,301 | +20,315 | 0.03% | 1,500,014 |
| 2025-07-22 | 2025-07-18 | 20.887 | 50,986 | +17,925 | 0.02% | 1,064,952 |
| 2025-07-21 | 2025-07-17 | 20.988 | 33,061 | +3,186 | 0.01% | 693,870 |
| 2025-07-17 | 2025-07-15 | 19.521 | 29,875 | -199 | 0.01% | 583,203 |
| 2025-07-16 | 2025-07-14 | 19.080 | 30,074 | -199 | 0.01% | 573,800 |
| 2025-07-15 | 2025-07-11 | 18.698 | 30,273 | +1,991 | 0.01% | 566,045 |
| 2025-07-14 | 2025-07-10 | 19.642 | 28,282 | -199 | 0.01% | 555,514 |
| 2025-07-11 | 2025-07-09 | 19.923 | 28,481 | 0.01% | 567,430 |
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