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 | 44.160 | 700 | +0 | 0.00% | 30,912 |
| 2025-10-13 | 2025-10-09 | 45.580 | 700 | +0 | 0.00% | 31,906 |
| 2025-10-10 | 2025-10-08 | 43.540 | 700 | +0 | 0.00% | 30,478 |
| 2025-10-09 | 2025-10-06 | 43.120 | 700 | +0 | 0.00% | 30,184 |
| 2025-10-08 | 2025-10-03 | 43.000 | 700 | +200 | 0.00% | 30,100 |
| 2025-09-04 | 2025-09-02 | 38.732 | 500 | +6 | 0.00% | 19,366 |
| 2025-07-31 | 2025-07-29 | 33.424 | 494 | -98 | 0.00% | 16,512 |
| 2025-07-24 | 2025-07-22 | 34.184 | 592 | +98 | 0.00% | 20,237 |
| 2025-07-02 | 2025-06-27 | 33.418 | 494 | +17 | 0.00% | 16,508 |
| 2025-05-09 | 2025-05-07 | 33.942 | 477 | -571 | 0.00% | 16,190 |
| 2025-04-11 | 2025-04-09 | 30.637 | 1,048 | +381 | 0.00% | 32,108 |
| 2025-03-25 | 2025-03-21 | 36.041 | 667 | -381 | 0.00% | 24,039 |
| 2025-03-24 | 2025-03-20 | 36.513 | 1,048 | +190 | 0.00% | 38,266 |
| 2025-03-03 | 2025-02-27 | 36.356 | 858 | +381 | 0.00% | 31,193 |
| 2025-01-21 | 2025-01-17 | 31.214 | 477 | +96 | 0.00% | 14,889 |
| 2024-10-09 | 2024-10-07 | 41.864 | 381 | +95 | 0.00% | 15,950 |
| 2024-10-08 | 2024-10-04 | 39.031 | 286 | +286 | 0.00% | 11,163 |
| 2024-04-08 | 2024-04-03 | 28.922 | 0 | -278 | ||
| 2024-04-03 | 2024-03-28 | 26.764 | 278 | +278 | 0.00% | 7,440 |
| 2023-07-20 | 2023-07-18 | 33.832 | 0 | -834 | ||
| 2023-07-11 | 2023-07-07 | 32.483 | 834 | +834 | 0.00% | 27,091 |
| 2023-04-21 | 2023-04-19 | 37.074 | 0 | -91 | ||
| 2023-04-17 | 2023-04-13 | 37.459 | 91 | -817 | 0.00% | 3,409 |
| 2023-04-12 | 2023-04-06 | 38.506 | 908 | +817 | 0.00% | 34,963 |
| 2023-03-31 | 2023-03-29 | 38.836 | 91 | -91 | 0.00% | 3,534 |
| 2023-03-30 | 2023-03-28 | 38.946 | 182 | -453 | 0.00% | 7,088 |
| 2023-03-28 | 2023-03-24 | 39.773 | 635 | +635 | 0.00% | 25,256 |
| 2022-11-15 | 2022-11-11 | 38.065 | 0 | -95,304 | ||
| 2022-11-11 | 2022-11-09 | 38.396 | 95,304 | -13,615 | 0.02% | 3,659,255 |
| 2022-09-30 | 2022-09-28 | 36.357 | 108,919 | +108,919 | 0.02% | 3,960,010 |
| 2022-09-29 | 2022-09-27 | 38.341 | 0 | -363 | ||
| 2022-09-21 | 2022-09-19 | 37.459 | 363 | +363 | 0.00% | 13,598 |
| 2022-08-15 | 2022-08-11 | 40.875 | 0 | -2,814 | ||
| 2022-08-11 | 2022-08-09 | 40.875 | 2,814 | +1,816 | 0.00% | 115,021 |
| 2022-08-09 | 2022-08-05 | 41.315 | 998 | +998 | 0.00% | 41,233 |
| 2022-07-12 | 2022-07-08 | 42.803 | 0 | -7,261 | ||
| 2022-07-11 | 2022-07-07 | 41.040 | 7,261 | +3,630 | 0.00% | 297,990 |
| 2022-07-04 | 2022-06-29 | 41.756 | 3,631 | +1,816 | 0.00% | 151,616 |
| 2022-06-29 | 2022-06-27 | 38.781 | 1,815 | -4,539 | 0.00% | 70,388 |
| 2022-06-28 | 2022-06-24 | 39.332 | 6,354 | +908 | 0.00% | 249,916 |
| 2022-06-27 | 2022-06-23 | 37.349 | 5,446 | +5,446 | 0.00% | 203,402 |
| 2022-03-25 | 2022-03-23 | 38.500 | 0 | -879 | ||
| 2022-03-23 | 2022-03-21 | 37.760 | 879 | +879 | 0.00% | 33,191 |
| 2022-01-06 | 2022-01-04 | 49.361 | 0 | -2,638 | ||
| 2022-01-05 | 2022-01-03 | 53.740 | 2,638 | +2,638 | 0.00% | 141,766 |
| 2021-11-05 | 2021-11-03 | 49.909 | 0 | -869 | ||
| 2021-11-04 | 2021-11-02 | 50.255 | 869 | +869 | 0.00% | 43,671 |
| 2021-11-03 | 2021-11-01 | 49.276 | 0 | -434 | ||
| 2021-10-22 | 2021-10-20 | 44.498 | 434 | +434 | 0.00% | 19,312 |
| 2021-10-19 | 2021-10-15 | 42.426 | 0 | -5,211 | ||
| 2021-10-11 | 2021-10-07 | 42.771 | 5,211 | +868 | 0.00% | 222,881 |
| 2021-09-23 | 2021-09-20 | 42.656 | 4,343 | +4,343 | 0.00% | 185,256 |
| 2021-08-26 | 2021-08-24 | 59.638 | 0 | -1,737 | ||
| 2021-08-23 | 2021-08-19 | 53.421 | 1,737 | -869 | 0.00% | 92,792 |
| 2021-08-20 | 2021-08-18 | 54.457 | 2,606 | +2,606 | 0.00% | 141,915 |
| 2021-08-12 | 2021-08-10 | 60.617 | 0 | -2,866 | ||
| 2021-08-06 | 2021-08-04 | 63.495 | 2,866 | +2,605 | 0.00% | 181,977 |
| 2021-08-05 | 2021-08-03 | 61.135 | 261 | -2,605 | 0.00% | 15,956 |
| 2021-08-02 | 2021-07-29 | 65.510 | 2,866 | +2,605 | 0.00% | 187,751 |
| 2021-07-02 | 2021-06-29 | 52.903 | 261 | +261 | 0.00% | 13,808 |
| 2020-07-16 | 2020-07-14 | 36.784 | 0 | -3,474 | ||
| 2020-07-15 | 2020-07-13 | 39.605 | 3,474 | +3,474 | 0.00% | 137,588 |
| 2020-07-14 | 2020-07-10 | 34.712 | 0 | -6,080 | ||
| 2020-07-13 | 2020-07-09 | 33.676 | 6,080 | +6,080 | 0.00% | 204,750 |
| 2017-01-24 | 2017-01-20 | 52.806 | 0 | -408 | ||
| 2016-10-26 | 2016-10-24 | 46.918 | 408 | +408 | 0.00% | 19,142 |
| 2016-08-26 | 2016-08-24 | 50.168 | 0 | -408 | ||
| 2016-08-25 | 2016-08-23 | 49.187 | 408 | +408 | 0.00% | 20,068 |
| 2015-04-27 | 2015-04-23 | 84.196 | 0 | -2,796 | ||
| 2015-04-24 | 2015-04-22 | 82.067 | 2,796 | +2,796 | 0.00% | 229,460 |
| 2015-04-09 | 2015-04-02 | 66.480 | 0 | -799 | ||
| 2015-04-02 | 2015-03-31 | 63.726 | 799 | -399 | 0.00% | 50,917 |
| 2015-04-01 | 2015-03-30 | 66.731 | 1,198 | +799 | 0.00% | 79,943 |
| 2015-03-25 | 2015-03-23 | 59.845 | 399 | +399 | 0.00% | 23,878 |
| 2015-03-11 | 2015-03-09 | 56.464 | 0 | -799 | ||
| 2015-03-09 | 2015-03-05 | 55.087 | 799 | +799 | 0.00% | 44,015 |
| 2015-01-09 | 2015-01-07 | 55.901 | 0 | -799 | ||
| 2015-01-08 | 2015-01-06 | 53.272 | 799 | +400 | 0.00% | 42,564 |
| 2015-01-07 | 2015-01-05 | 59.281 | 399 | +399 | 0.00% | 23,653 |
| 2014-10-23 | 2014-10-21 | 38.123 | 0 | -399 | ||
| 2014-10-22 | 2014-10-20 | 37.559 | 399 | +399 | 0.00% | 14,986 |
| 2014-10-13 | 2014-10-09 | 38.874 | 0 | -399 | ||
| 2014-10-10 | 2014-10-08 | 37.246 | 399 | +399 | 0.00% | 14,861 |
| 2007-06-26 | 2007-06-22 | 19.961 | 0 |
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