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 | 43.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 44.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 44.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 44.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 44.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 44.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 43.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 43.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 43.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 42.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 43.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 43.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 42.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 42.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 42.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 42.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 43.120 | 0 | -600 | ||
| 2025-08-27 | 2025-08-25 | 42.540 | 600 | +600 | 0.00% | 25,524 |
| 2024-10-14 | 2024-10-09 | 37.280 | 0 | -400 | ||
| 2024-10-10 | 2024-10-08 | 43.040 | 400 | +400 | 0.00% | 17,216 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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