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 | 27.120 | 13,000 | +0 | 0.00% | 352,560 |
| 2025-10-13 | 2025-10-09 | 27.660 | 13,000 | +0 | 0.00% | 359,580 |
| 2025-10-10 | 2025-10-08 | 27.140 | 13,000 | +0 | 0.00% | 352,820 |
| 2025-10-09 | 2025-10-06 | 27.260 | 13,000 | +0 | 0.00% | 354,380 |
| 2025-10-08 | 2025-10-03 | 28.000 | 13,000 | +0 | 0.00% | 364,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 13,000 | +0 | 0.00% | 362,180 |
| 2025-10-03 | 2025-09-30 | 27.640 | 13,000 | +0 | 0.00% | 359,320 |
| 2025-10-02 | 2025-09-29 | 27.180 | 13,000 | +0 | 0.00% | 353,340 |
| 2025-09-30 | 2025-09-26 | 26.240 | 13,000 | +0 | 0.00% | 341,120 |
| 2025-09-29 | 2025-09-25 | 26.680 | 13,000 | +0 | 0.00% | 346,840 |
| 2025-09-26 | 2025-09-24 | 26.640 | 13,000 | +0 | 0.00% | 346,320 |
| 2025-09-25 | 2025-09-23 | 26.920 | 13,000 | +0 | 0.00% | 349,960 |
| 2025-09-24 | 2025-09-22 | 27.560 | 13,000 | +0 | 0.00% | 358,280 |
| 2025-09-23 | 2025-09-19 | 27.620 | 13,000 | +0 | 0.00% | 359,060 |
| 2025-09-22 | 2025-09-18 | 27.380 | 13,000 | +0 | 0.00% | 355,940 |
| 2025-09-19 | 2025-09-17 | 27.680 | 13,000 | +0 | 0.00% | 359,840 |
| 2025-09-18 | 2025-09-16 | 27.060 | 13,000 | +0 | 0.00% | 351,780 |
| 2025-09-17 | 2025-09-15 | 27.400 | 13,000 | +0 | 0.00% | 356,200 |
| 2025-09-16 | 2025-09-12 | 28.000 | 13,000 | -3,000 | 0.00% | 364,000 |
| 2025-09-15 | 2025-09-11 | 27.860 | 16,000 | -6,500 | 0.00% | 445,760 |
| 2025-09-09 | 2025-09-05 | 26.660 | 22,500 | +9,000 | 0.00% | 599,850 |
| 2025-09-08 | 2025-09-04 | 25.880 | 13,500 | +5,000 | 0.00% | 349,380 |
| 2025-09-02 | 2025-08-29 | 28.620 | 8,500 | +500 | 0.00% | 243,270 |
| 2025-08-28 | 2025-08-26 | 29.140 | 8,000 | -14,000 | 0.00% | 233,120 |
| 2025-08-27 | 2025-08-25 | 27.820 | 22,000 | +15,000 | 0.00% | 612,040 |
| 2025-08-19 | 2025-08-15 | 31.220 | 7,000 | -1,500 | 0.00% | 218,540 |
| 2025-08-11 | 2025-08-07 | 28.720 | 8,500 | -1,500 | 0.00% | 244,120 |
| 2025-08-08 | 2025-08-06 | 28.980 | 10,000 | -1,500 | 0.00% | 289,800 |
| 2025-08-07 | 2025-08-05 | 28.300 | 11,500 | -1,500 | 0.00% | 325,450 |
| 2025-08-05 | 2025-08-01 | 27.700 | 13,000 | -1,500 | 0.00% | 360,100 |
| 2025-06-18 | 2025-06-16 | 23.800 | 14,500 | -1,000 | 0.00% | 345,100 |
| 2025-06-11 | 2025-06-09 | 25.729 | 15,500 | +8,780 | 0.00% | 398,802 |
| 2025-06-06 | 2025-06-04 | 23.750 | 6,720 | +6,720 | 0.00% | 159,600 |
| 2024-05-09 | 2024-05-07 | 21.855 | 0 | -5,071 | ||
| 2024-05-08 | 2024-05-06 | 21.605 | 5,071 | -5,071 | 0.00% | 109,561 |
| 2024-05-06 | 2024-05-02 | 19.393 | 10,142 | +10,142 | 0.00% | 196,682 |
| 2019-07-11 | 2019-07-09 | 28.238 | 0 | -344 | ||
| 2019-07-05 | 2019-07-03 | 32.029 | 344 | +344 | 0.00% | 11,018 |
| 2016-01-22 | 2016-01-20 | 19.761 | 0 | -283 | ||
| 2016-01-15 | 2016-01-13 | 20.290 | 283 | -851 | 0.00% | 5,742 |
| 2016-01-11 | 2016-01-07 | 20.396 | 1,134 | +284 | 0.00% | 23,129 |
| 2016-01-06 | 2016-01-04 | 20.784 | 850 | -2,551 | 0.00% | 17,666 |
| 2016-01-04 | 2015-12-29 | 21.419 | 3,401 | -566 | 0.00% | 72,846 |
| 2015-12-03 | 2015-12-01 | 19.866 | 3,967 | -567 | 0.00% | 78,810 |
| 2015-11-02 | 2015-10-29 | 19.408 | 4,534 | +4,534 | 0.00% | 87,995 |
| 2015-10-12 | 2015-10-08 | 17.961 | 0 | -1,134 | ||
| 2015-10-08 | 2015-10-06 | 17.220 | 1,134 | +1,134 | 0.00% | 19,527 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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