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 | 7.890 | 3,600 | +0 | 0.00% | 28,404 |
| 2025-10-13 | 2025-10-09 | 7.990 | 3,600 | +0 | 0.00% | 28,764 |
| 2025-10-10 | 2025-10-08 | 7.910 | 3,600 | +0 | 0.00% | 28,476 |
| 2025-10-09 | 2025-10-06 | 8.140 | 3,600 | +0 | 0.00% | 29,304 |
| 2025-10-08 | 2025-10-03 | 8.040 | 3,600 | +0 | 0.00% | 28,944 |
| 2025-10-06 | 2025-10-02 | 8.300 | 3,600 | +0 | 0.00% | 29,880 |
| 2025-10-03 | 2025-09-30 | 8.310 | 3,600 | +0 | 0.00% | 29,916 |
| 2025-10-02 | 2025-09-29 | 7.960 | 3,600 | +0 | 0.00% | 28,656 |
| 2025-09-30 | 2025-09-26 | 7.770 | 3,600 | +0 | 0.00% | 27,972 |
| 2025-09-29 | 2025-09-25 | 7.630 | 3,600 | +0 | 0.00% | 27,468 |
| 2025-09-26 | 2025-09-24 | 7.800 | 3,600 | +0 | 0.00% | 28,080 |
| 2025-09-25 | 2025-09-23 | 7.770 | 3,600 | +0 | 0.00% | 27,972 |
| 2025-09-24 | 2025-09-22 | 7.890 | 3,600 | +0 | 0.00% | 28,404 |
| 2025-09-23 | 2025-09-19 | 7.880 | 3,600 | +0 | 0.00% | 28,368 |
| 2025-09-22 | 2025-09-18 | 7.930 | 3,600 | +0 | 0.00% | 28,548 |
| 2025-09-19 | 2025-09-17 | 8.010 | 3,600 | +0 | 0.00% | 28,836 |
| 2025-09-18 | 2025-09-16 | 7.940 | 3,600 | +0 | 0.00% | 28,584 |
| 2025-09-17 | 2025-09-15 | 7.940 | 3,600 | +0 | 0.00% | 28,584 |
| 2025-09-16 | 2025-09-12 | 8.090 | 3,600 | +3,600 | 0.00% | 29,124 |
| 2025-06-27 | 2025-06-25 | 6.160 | 0 | -300 | ||
| 2025-06-26 | 2025-06-24 | 6.220 | 300 | -1,500 | 0.00% | 1,866 |
| 2025-06-25 | 2025-06-23 | 6.160 | 1,800 | +300 | 0.00% | 11,088 |
| 2025-05-30 | 2025-05-28 | 5.674 | 1,500 | +51 | 0.00% | 8,511 |
| 2025-03-27 | 2025-03-25 | 6.129 | 1,449 | -1,738 | 0.00% | 8,882 |
| 2025-03-25 | 2025-03-21 | 6.243 | 3,187 | +1,449 | 0.00% | 19,897 |
| 2025-03-03 | 2025-02-27 | 5.695 | 1,738 | +1,738 | 0.00% | 9,897 |
| 2024-05-31 | 2024-05-29 | 7.246 | 0 | -385 | ||
| 2024-05-29 | 2024-05-27 | 7.173 | 385 | +385 | 0.00% | 2,762 |
| 2021-07-06 | 2021-07-02 | 30.658 | 0 | -804 | ||
| 2021-06-24 | 2021-06-22 | 29.474 | 804 | +804 | 0.00% | 23,697 |
| 2020-12-18 | 2020-12-16 | 20.136 | 0 | -225 | ||
| 2020-12-16 | 2020-12-14 | 23.480 | 225 | +225 | 0.00% | 5,283 |
| 2020-12-01 | 2020-11-27 | 23.195 | 0 | -562 | ||
| 2020-11-23 | 2020-11-19 | 21.772 | 562 | -5,622 | 0.00% | 12,236 |
| 2020-11-18 | 2020-11-16 | 21.559 | 6,184 | +6,184 | 0.00% | 133,320 |
| 2017-06-29 | 2017-06-27 | 34.448 | 0 | -83 | ||
| 2017-06-28 | 2017-06-26 | 34.691 | 83 | +83 | 0.00% | 2,879 |
| 2017-03-06 | 2017-03-02 | 33.314 | 0 | -411 | ||
| 2016-12-23 | 2016-12-21 | 27.665 | 411 | -41 | 0.00% | 11,370 |
| 2016-12-20 | 2016-12-16 | 27.811 | 452 | +41 | 0.00% | 12,570 |
| 2016-11-16 | 2016-11-14 | 23.622 | 411 | -164 | 0.00% | 9,709 |
| 2016-10-27 | 2016-10-25 | 23.013 | 575 | -123 | 0.00% | 13,233 |
| 2016-10-07 | 2016-10-05 | 22.721 | 698 | -493 | 0.00% | 15,859 |
| 2016-10-06 | 2016-10-04 | 22.697 | 1,191 | -287 | 0.00% | 27,032 |
| 2016-10-04 | 2016-09-30 | 22.210 | 1,478 | +616 | 0.00% | 32,826 |
| 2016-09-26 | 2016-09-22 | 22.575 | 862 | +698 | 0.00% | 19,460 |
| 2016-09-22 | 2016-09-20 | 22.624 | 164 | -247 | 0.00% | 3,710 |
| 2016-09-21 | 2016-09-19 | 22.697 | 411 | +82 | 0.00% | 9,328 |
| 2016-09-14 | 2016-09-12 | 23.330 | 329 | +83 | 0.00% | 7,675 |
| 2016-09-12 | 2016-09-08 | 24.255 | 246 | -83 | 0.00% | 5,967 |
| 2016-08-19 | 2016-08-17 | 23.427 | 329 | +83 | 0.00% | 7,708 |
| 2016-06-02 | 2016-05-31 | 24.583 | 246 | +6 | 0.00% | 6,047 |
| 2016-05-06 | 2016-05-04 | 28.659 | 240 | +160 | 0.00% | 6,878 |
| 2016-05-04 | 2016-04-29 | 30.360 | 80 | +40 | 0.00% | 2,429 |
| 2016-04-26 | 2016-04-22 | 30.310 | 40 | +40 | 0.00% | 1,212 |
| 2016-04-25 | 2016-04-21 | 30.460 | 0 | -120 | ||
| 2016-04-22 | 2016-04-20 | 30.160 | 120 | -1,240 | 0.00% | 3,619 |
| 2016-04-21 | 2016-04-19 | 30.510 | 1,360 | +40 | 0.00% | 41,493 |
| 2016-04-20 | 2016-04-18 | 30.460 | 1,320 | +240 | 0.00% | 40,207 |
| 2016-04-19 | 2016-04-15 | 30.810 | 1,080 | +1,080 | 0.00% | 33,275 |
| 2016-04-14 | 2016-04-12 | 31.660 | 0 | -240 | ||
| 2016-04-13 | 2016-04-11 | 31.110 | 240 | +240 | 0.00% | 7,466 |
| 2016-04-11 | 2016-04-07 | 31.310 | 0 | -640 | ||
| 2016-04-07 | 2016-04-05 | 30.710 | 640 | -200 | 0.00% | 19,654 |
| 2016-04-06 | 2016-04-01 | 30.660 | 840 | +40 | 0.00% | 25,754 |
| 2016-04-05 | 2016-03-31 | 30.410 | 800 | +40 | 0.00% | 24,328 |
| 2016-04-01 | 2016-03-30 | 30.160 | 760 | +560 | 0.00% | 22,921 |
| 2016-03-31 | 2016-03-29 | 30.510 | 200 | -120 | 0.00% | 6,102 |
| 2016-03-30 | 2016-03-24 | 30.460 | 320 | +320 | 0.00% | 9,747 |
| 2016-03-14 | 2016-03-10 | 30.810 | 0 | -280 | ||
| 2016-03-10 | 2016-03-08 | 31.260 | 280 | +280 | 0.00% | 8,753 |
| 2016-03-08 | 2016-03-04 | 32.010 | 0 | -360 | ||
| 2016-03-07 | 2016-03-03 | 29.710 | 360 | +360 | 0.00% | 10,695 |
| 2015-04-15 | 2015-04-13 | 58.639 | 0 | -78 | ||
| 2015-04-14 | 2015-04-10 | 57.365 | 78 | +78 | 0.00% | 4,474 |
| 2012-12-21 | 2012-12-19 | 29.899 | 0 |
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