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 | 93.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 92.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 89.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 88.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 88.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 88.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 88.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 85.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 86.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 86.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 86.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 85.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 85.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 85.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 86.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 85.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 85.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 83.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 83.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 83.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 82.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 81.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 80.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 79.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 79.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 79.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 78.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 78.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 78.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 78.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 79.120 | 0 | -200 | ||
| 2025-08-14 | 2025-08-12 | 79.620 | 200 | +200 | 0.00% | 15,924 |
| 2023-10-05 | 2023-10-03 | 43.460 | 0 | -1,200 | ||
| 2020-08-20 | 2020-08-18 | 48.060 | 1,200 | +1,100 | 0.00% | 57,672 |
| 2020-08-11 | 2020-08-07 | 49.480 | 100 | +100 | 0.00% | 4,948 |
| 2018-03-26 | 2018-03-22 | 32.450 | 0 | -200 | ||
| 2018-01-03 | 2017-12-29 | 31.600 | 200 | -100 | 0.00% | 6,320 |
| 2017-12-01 | 2017-11-29 | 31.600 | 300 | -200 | 0.00% | 9,480 |
| 2017-10-11 | 2017-10-09 | 31.300 | 500 | +100 | 0.00% | 15,650 |
| 2017-09-14 | 2017-09-12 | 32.400 | 400 | +200 | 0.00% | 12,960 |
| 2017-08-11 | 2017-08-09 | 31.100 | 200 | +200 | 0.00% | 6,220 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy