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 | 8.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.800 | 0 | -8,000 | ||
| 2025-08-29 | 2025-08-27 | 9.530 | 8,000 | +2,000 | 0.00% | 76,240 |
| 2025-08-27 | 2025-08-25 | 9.360 | 6,000 | -4,000 | 0.00% | 56,160 |
| 2025-08-19 | 2025-08-15 | 9.740 | 10,000 | +3,000 | 0.00% | 97,400 |
| 2025-08-14 | 2025-08-12 | 9.530 | 7,000 | +7,000 | 0.00% | 66,710 |
| 2025-06-17 | 2025-06-13 | 10.000 | 0 | -2,000 | ||
| 2025-06-16 | 2025-06-12 | 10.180 | 2,000 | +2,000 | 0.00% | 20,360 |
| 2025-05-13 | 2025-05-09 | 10.293 | 0 | -1,912 | ||
| 2025-04-09 | 2025-04-07 | 8.693 | 1,912 | -5,736 | 0.00% | 16,621 |
| 2025-03-14 | 2025-03-12 | 9.509 | 7,648 | +1,912 | 0.00% | 72,723 |
| 2025-01-08 | 2025-01-06 | 7.877 | 5,736 | -2,868 | 0.00% | 45,182 |
| 2024-12-20 | 2024-12-18 | 7.887 | 8,604 | -3,824 | 0.00% | 67,863 |
| 2024-11-26 | 2024-11-22 | 7.030 | 12,428 | -43,018 | 0.00% | 87,363 |
| 2024-11-20 | 2024-11-18 | 7.302 | 55,446 | +2,868 | 0.00% | 404,841 |
| 2024-10-04 | 2024-10-02 | 8.149 | 52,578 | +43,018 | 0.00% | 428,451 |
| 2024-07-31 | 2024-07-29 | 6.695 | 9,560 | +2,868 | 0.00% | 64,003 |
| 2024-07-16 | 2024-07-12 | 7.302 | 6,692 | -1,912 | 0.00% | 48,862 |
| 2024-06-27 | 2024-06-25 | 7.458 | 8,604 | -2,868 | 0.00% | 64,173 |
| 2024-06-04 | 2024-05-31 | 7.699 | 11,472 | +780 | 0.00% | 88,327 |
| 2024-05-30 | 2024-05-28 | 8.002 | 10,692 | -2,673 | 0.00% | 85,562 |
| 2024-04-08 | 2024-04-03 | 6.409 | 13,365 | +3,564 | 0.00% | 85,652 |
| 2024-03-19 | 2024-03-15 | 6.397 | 9,801 | -3,564 | 0.00% | 62,701 |
| 2024-03-06 | 2024-03-04 | 5.455 | 13,365 | +13,365 | 0.00% | 72,901 |
| 2022-07-11 | 2022-07-07 | 8.274 | 0 | -844 | ||
| 2022-06-16 | 2022-06-14 | 7.302 | 844 | +844 | 0.00% | 6,163 |
| 2021-11-24 | 2021-11-22 | 9.617 | 0 | -782 | ||
| 2021-11-15 | 2021-11-11 | 9.246 | 782 | +782 | 0.00% | 7,230 |
| 2020-09-23 | 2020-09-21 | 9.611 | 0 | -9,631 | ||
| 2020-09-22 | 2020-09-18 | 9.759 | 9,631 | -1,481 | 0.00% | 93,993 |
| 2020-09-21 | 2020-09-17 | 10.110 | 11,112 | -1,482 | 0.00% | 112,346 |
| 2020-09-07 | 2020-09-03 | 9.719 | 12,594 | +5,186 | 0.00% | 122,400 |
| 2020-09-04 | 2020-09-02 | 10.002 | 7,408 | +7,408 | 0.00% | 74,097 |
| 2020-08-13 | 2020-08-11 | 10.596 | 0 | -2,222 | ||
| 2020-08-12 | 2020-08-10 | 10.637 | 2,222 | +2,222 | 0.00% | 23,635 |
| 2020-07-30 | 2020-07-28 | 11.285 | 0 | -2,963 | ||
| 2020-07-29 | 2020-07-27 | 11.123 | 2,963 | +2,963 | 0.00% | 32,957 |
| 2019-05-15 | 2019-05-10 | 12.064 | 0 | -21,963 | ||
| 2019-05-14 | 2019-05-09 | 11.758 | 21,963 | -72,750 | 0.00% | 258,246 |
| 2019-05-10 | 2019-05-08 | 11.816 | 94,713 | +94,713 | 0.00% | 1,119,175 |
| 2017-08-16 | 2017-08-14 | 10.189 | 0 | -8,068 | ||
| 2017-08-14 | 2017-08-10 | 9.668 | 8,068 | +8,068 | 0.00% | 78,002 |
| 2017-06-28 | 2017-06-26 | 9.058 | 0 | -672 | ||
| 2017-05-23 | 2017-05-19 | 8.406 | 672 | +3 | 0.00% | 5,649 |
| 2017-03-30 | 2017-03-28 | 8.032 | 669 | +669 | 0.00% | 5,373 |
| 2017-03-03 | 2017-03-01 | 8.032 | 0 | -1,337 | ||
| 2017-02-23 | 2017-02-21 | 7.762 | 1,337 | +1,337 | 0.00% | 10,378 |
| 2017-02-17 | 2017-02-15 | 8.346 | 0 | -1,337 | ||
| 2017-02-16 | 2017-02-14 | 8.286 | 1,337 | +1,337 | 0.00% | 11,078 |
| 2015-04-28 | 2015-04-24 | 9.461 | 0 | -663 | ||
| 2015-04-27 | 2015-04-23 | 9.506 | 663 | -662 | 0.00% | 6,303 |
| 2015-04-09 | 2015-04-02 | 8.525 | 1,325 | -1,326 | 0.00% | 11,296 |
| 2015-03-25 | 2015-03-23 | 7.876 | 2,651 | +1,326 | 0.00% | 20,881 |
| 2015-02-27 | 2015-02-25 | 9.355 | 1,325 | +1,325 | 0.00% | 12,396 |
| 2007-12-19 | 2007-12-17 | 8.073 | 0 |
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