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 | 12.550 | 108,500 | +0 | 0.00% | 1,361,675 |
| 2025-10-13 | 2025-10-09 | 12.620 | 108,500 | +0 | 0.00% | 1,369,270 |
| 2025-10-10 | 2025-10-08 | 12.020 | 108,500 | +3,000 | 0.00% | 1,304,170 |
| 2025-10-09 | 2025-10-06 | 11.990 | 105,500 | +10,500 | 0.00% | 1,264,945 |
| 2025-10-08 | 2025-10-03 | 12.430 | 95,000 | +4,500 | 0.00% | 1,180,850 |
| 2025-10-06 | 2025-10-02 | 12.300 | 90,500 | +3,500 | 0.00% | 1,113,150 |
| 2025-10-03 | 2025-09-30 | 12.330 | 87,000 | +3,500 | 0.00% | 1,072,710 |
| 2025-10-02 | 2025-09-29 | 12.390 | 83,500 | -10,500 | 0.00% | 1,034,565 |
| 2025-09-30 | 2025-09-26 | 11.570 | 94,000 | +11,000 | 0.00% | 1,087,580 |
| 2025-09-29 | 2025-09-25 | 11.900 | 83,000 | -13,500 | 0.00% | 987,700 |
| 2025-09-25 | 2025-09-23 | 11.860 | 96,500 | +13,000 | 0.00% | 1,144,490 |
| 2025-09-24 | 2025-09-22 | 12.110 | 83,500 | +9,500 | 0.00% | 1,011,185 |
| 2025-09-23 | 2025-09-19 | 11.950 | 74,000 | -6,500 | 0.00% | 884,300 |
| 2025-09-22 | 2025-09-18 | 11.800 | 80,500 | +10,500 | 0.00% | 949,900 |
| 2025-09-19 | 2025-09-17 | 11.810 | 70,000 | +8,000 | 0.00% | 826,700 |
| 2025-09-15 | 2025-09-11 | 12.260 | 62,000 | -12,000 | 0.00% | 760,120 |
| 2025-09-03 | 2025-09-01 | 12.760 | 74,000 | +5,000 | 0.00% | 944,240 |
| 2025-09-01 | 2025-08-28 | 13.170 | 69,000 | +38,000 | 0.00% | 908,730 |
| 2025-08-29 | 2025-08-27 | 12.730 | 31,000 | +31,000 | 0.00% | 394,630 |
| 2025-08-28 | 2025-08-26 | 13.290 | 0 | -24,000 | ||
| 2025-08-27 | 2025-08-25 | 12.300 | 24,000 | +24,000 | 0.00% | 295,200 |
| 2025-08-25 | 2025-08-21 | 12.620 | 0 | -1,000 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 1,000 | +1,000 | 0.00% | 13,450 |
| 2025-07-15 | 2025-07-11 | 10.640 | 0 | -4,500 | ||
| 2025-07-10 | 2025-07-08 | 10.800 | 4,500 | +4,500 | 0.00% | 48,600 |
| 2025-07-07 | 2025-07-03 | 10.460 | 0 | -6,000 | ||
| 2025-06-11 | 2025-06-09 | 10.453 | 6,000 | +300 | 0.00% | 62,719 |
| 2025-05-28 | 2025-05-26 | 8.916 | 5,700 | +5,700 | 0.00% | 50,823 |
| 2025-04-15 | 2025-04-11 | 7.874 | 0 | -14,249 | ||
| 2025-04-11 | 2025-04-09 | 7.674 | 14,249 | +14,249 | 0.00% | 109,348 |
| 2025-03-27 | 2025-03-25 | 9.453 | 0 | -56,997 | ||
| 2025-03-26 | 2025-03-24 | 10.064 | 56,997 | +56,997 | 0.00% | 573,600 |
| 2025-02-28 | 2025-02-26 | 10.243 | 0 | -9,499 | ||
| 2025-02-27 | 2025-02-25 | 9.043 | 9,499 | +9,499 | 0.00% | 85,895 |
| 2024-05-10 | 2024-05-08 | 8.422 | 0 | -1,384 | ||
| 2024-05-09 | 2024-05-07 | 8.823 | 1,384 | +1,384 | 0.00% | 12,212 |
| 2019-02-14 | 2019-02-12 | 16.552 | 0 | -546 | ||
| 2019-02-08 | 2019-01-31 | 14.794 | 546 | +546 | 0.00% | 8,078 |
| 2018-12-05 | 2018-12-03 | 13.805 | 0 | -273 | ||
| 2018-12-04 | 2018-11-30 | 13.641 | 273 | -273 | 0.00% | 3,724 |
| 2018-11-16 | 2018-11-14 | 11.865 | 546 | +273 | 0.00% | 6,478 |
| 2018-11-13 | 2018-11-09 | 11.901 | 273 | +273 | 0.00% | 3,249 |
| 2018-11-07 | 2018-11-05 | 11.810 | 0 | -1,638 | ||
| 2018-10-29 | 2018-10-25 | 11.883 | 1,638 | +1,638 | 0.00% | 19,464 |
| 2018-10-09 | 2018-10-05 | 12.730 | 0 | -1,593 | ||
| 2018-10-03 | 2018-09-28 | 13.069 | 1,593 | +1,593 | 0.00% | 20,819 |
| 2017-08-29 | 2017-08-25 | 25.820 | 0 | -493 | ||
| 2017-08-28 | 2017-08-24 | 24.807 | 493 | +493 | 0.00% | 12,230 |
| 2016-08-31 | 2016-08-29 | 14.903 | 0 | -2,137 | ||
| 2016-08-19 | 2016-08-17 | 14.388 | 2,137 | +2,137 | 0.00% | 30,748 |
| 2015-09-14 | 2015-09-10 | 7.921 | 0 | -816 | ||
| 2015-05-20 | 2015-05-18 | 9.765 | 816 | +21 | 0.00% | 7,968 |
| 2015-05-05 | 2015-04-30 | 10.042 | 795 | -3,377 | 0.00% | 7,983 |
| 2015-05-04 | 2015-04-29 | 9.866 | 4,172 | +4,172 | 0.00% | 41,159 |
| 2014-11-28 | 2014-11-26 | 8.079 | 0 | -199 | ||
| 2014-11-21 | 2014-11-19 | 8.079 | 199 | +199 | 0.00% | 1,608 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy