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 | 14.250 | 29,000 | +0 | 0.00% | 413,250 |
| 2025-10-13 | 2025-10-09 | 14.400 | 29,000 | +0 | 0.00% | 417,600 |
| 2025-10-10 | 2025-10-08 | 14.750 | 29,000 | +0 | 0.00% | 427,750 |
| 2025-10-09 | 2025-10-06 | 15.010 | 29,000 | +0 | 0.00% | 435,290 |
| 2025-10-08 | 2025-10-03 | 15.200 | 29,000 | +0 | 0.00% | 440,800 |
| 2025-10-06 | 2025-10-02 | 15.170 | 29,000 | -6,000 | 0.00% | 439,930 |
| 2025-10-02 | 2025-09-29 | 14.270 | 35,000 | +6,000 | 0.00% | 499,450 |
| 2025-09-15 | 2025-09-11 | 15.550 | 29,000 | +6,000 | 0.00% | 450,950 |
| 2025-09-11 | 2025-09-09 | 15.980 | 23,000 | +12,000 | 0.00% | 367,540 |
| 2025-08-15 | 2025-08-13 | 14.600 | 11,000 | -12,000 | 0.00% | 160,600 |
| 2025-08-08 | 2025-08-06 | 13.670 | 23,000 | +6,000 | 0.00% | 314,410 |
| 2025-08-07 | 2025-08-05 | 13.820 | 17,000 | -6,000 | 0.00% | 234,940 |
| 2025-08-05 | 2025-08-01 | 13.060 | 23,000 | +12,000 | 0.00% | 300,380 |
| 2025-07-25 | 2025-07-23 | 13.660 | 11,000 | -2,000 | 0.00% | 150,260 |
| 2025-07-24 | 2025-07-22 | 13.120 | 13,000 | -500 | 0.00% | 170,560 |
| 2025-07-14 | 2025-07-10 | 11.480 | 13,500 | +500 | 0.00% | 154,980 |
| 2025-06-25 | 2025-06-23 | 13.100 | 13,000 | +695 | 0.00% | 170,306 |
| 2025-06-11 | 2025-06-09 | 13.502 | 12,305 | -8,519 | 0.00% | 166,141 |
| 2025-06-02 | 2025-05-29 | 12.445 | 20,824 | +947 | 0.00% | 259,164 |
| 2025-05-30 | 2025-05-28 | 12.340 | 19,877 | +2,839 | 0.00% | 245,278 |
| 2025-05-28 | 2025-05-26 | 12.805 | 17,038 | +474 | 0.00% | 218,166 |
| 2025-05-26 | 2025-05-22 | 13.248 | 16,564 | +6,625 | 0.00% | 219,446 |
| 2025-02-11 | 2025-02-07 | 14.601 | 9,939 | -4,732 | 0.00% | 145,116 |
| 2025-01-02 | 2024-12-27 | 15.235 | 14,671 | +9,465 | 0.00% | 223,507 |
| 2024-12-19 | 2024-12-17 | 16.185 | 5,206 | -9,465 | 0.00% | 84,261 |
| 2024-12-18 | 2024-12-16 | 16.756 | 14,671 | -9,466 | 0.00% | 245,826 |
| 2024-12-10 | 2024-12-06 | 16.904 | 24,137 | +18,931 | 0.00% | 408,008 |
| 2024-11-20 | 2024-11-18 | 18.594 | 5,206 | -2,366 | 0.00% | 96,802 |
| 2024-11-18 | 2024-11-14 | 18.024 | 7,572 | -14,671 | 0.00% | 136,476 |
| 2024-11-14 | 2024-11-12 | 18.087 | 22,243 | +13,251 | 0.00% | 402,312 |
| 2024-11-13 | 2024-11-11 | 20.010 | 8,992 | +5,206 | 0.00% | 179,929 |
| 2024-11-12 | 2024-11-08 | 16.481 | 3,786 | +3,313 | 0.00% | 62,398 |
| 2024-10-17 | 2024-10-15 | 12.171 | 473 | -6,626 | 0.00% | 5,757 |
| 2024-10-09 | 2024-10-07 | 15.847 | 7,099 | +6,626 | 0.00% | 112,500 |
| 2024-06-26 | 2024-06-24 | 13.887 | 473 | +30 | 0.00% | 6,569 |
| 2023-06-23 | 2023-06-20 | 35.917 | 443 | +16 | 0.00% | 15,911 |
| 2022-08-09 | 2022-08-05 | 48.749 | 427 | +427 | 0.00% | 20,816 |
| 2019-09-18 | 2019-09-16 | 31.205 | 0 | -98,829 | ||
| 2019-09-17 | 2019-09-13 | 31.934 | 98,829 | +98,829 | 0.01% | 3,156,001 |
| 2019-08-15 | 2019-08-13 | 28.595 | 0 | -32,119 | ||
| 2019-08-14 | 2019-08-12 | 28.534 | 32,119 | +32,119 | 0.00% | 916,488 |
| 2017-06-07 | 2017-06-05 | 17.139 | 0 | -1,561 | ||
| 2017-06-05 | 2017-06-01 | 15.960 | 1,561 | +390 | 0.00% | 24,914 |
| 2017-05-26 | 2017-05-24 | 15.397 | 1,171 | +1,171 | 0.00% | 18,029 |
| 2016-04-01 | 2016-03-30 | 4.927 | 0 | -1,928 | ||
| 2016-03-31 | 2016-03-29 | 4.862 | 1,928 | +1,928 | 0.00% | 9,373 |
| 2015-10-12 | 2015-10-08 | 4.421 | 0 | -4,628 | ||
| 2015-10-08 | 2015-10-06 | 4.278 | 4,628 | +4,628 | 0.00% | 19,800 |
| 2015-10-05 | 2015-09-30 | 4.071 | 0 | -7,328 | ||
| 2015-09-30 | 2015-09-25 | 4.019 | 7,328 | +7,328 | 0.00% | 29,451 |
| 2015-04-30 | 2015-04-28 | 9.272 | 0 | -1,139 | ||
| 2015-04-29 | 2015-04-27 | 9.786 | 1,139 | +1,139 | 0.00% | 11,146 |
| 2015-04-16 | 2015-04-14 | 9.088 | 0 | -1,139 | ||
| 2015-04-15 | 2015-04-13 | 9.430 | 1,139 | +1,139 | 0.00% | 10,741 |
| 2015-01-19 | 2015-01-15 | 9.601 | 0 | -759 | ||
| 2015-01-15 | 2015-01-13 | 10.260 | 759 | +759 | 0.00% | 7,787 |
| 2014-11-17 | 2014-11-13 | 10.313 | 0 | -2,278 | ||
| 2014-11-13 | 2014-11-11 | 9.931 | 2,278 | +2,278 | 0.00% | 22,622 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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