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 | 5.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.660 | 0 | -1,000 | ||
| 2025-08-28 | 2025-08-26 | 5.540 | 1,000 | -52,000 | 0.00% | 5,540 |
| 2025-08-21 | 2025-08-19 | 4.850 | 53,000 | -11,000 | 0.00% | 257,050 |
| 2025-08-12 | 2025-08-08 | 5.140 | 64,000 | +50,000 | 0.00% | 328,960 |
| 2025-08-11 | 2025-08-07 | 5.340 | 14,000 | -15,000 | 0.00% | 74,760 |
| 2025-08-08 | 2025-08-06 | 5.230 | 29,000 | +15,000 | 0.00% | 151,670 |
| 2025-08-01 | 2025-07-30 | 5.230 | 14,000 | +3,000 | 0.00% | 73,220 |
| 2025-07-30 | 2025-07-28 | 5.390 | 11,000 | -2,000 | 0.00% | 59,290 |
| 2025-07-22 | 2025-07-18 | 4.930 | 13,000 | +2,000 | 0.00% | 64,090 |
| 2025-07-14 | 2025-07-10 | 5.300 | 11,000 | -1,000 | 0.00% | 58,300 |
| 2025-07-11 | 2025-07-09 | 5.390 | 12,000 | +1,000 | 0.00% | 64,680 |
| 2025-07-04 | 2025-07-02 | 4.580 | 11,000 | +11,000 | 0.00% | 50,380 |
| 2025-05-13 | 2025-05-09 | 5.042 | 0 | -748 | ||
| 2025-04-29 | 2025-04-25 | 5.082 | 748 | +748 | 0.00% | 3,801 |
| 2023-09-25 | 2023-09-21 | 8.292 | 0 | -2,991 | ||
| 2022-11-23 | 2022-11-21 | 6.888 | 2,991 | +2,991 | 0.00% | 20,601 |
| 2017-05-22 | 2017-05-18 | 23.485 | 0 | -2,210 | ||
| 2016-12-01 | 2016-11-29 | 17.050 | 2,210 | -1,473 | 0.00% | 37,681 |
| 2016-09-13 | 2016-09-09 | 14.710 | 3,683 | +5 | 0.00% | 54,175 |
| 2016-06-15 | 2016-06-13 | 11.107 | 3,678 | +9 | 0.00% | 40,852 |
| 2015-09-11 | 2015-09-09 | 16.375 | 3,669 | +5 | 0.00% | 60,081 |
| 2015-06-18 | 2015-06-16 | 15.338 | 3,664 | +1,466 | 0.00% | 56,199 |
| 2015-06-16 | 2015-06-12 | 15.498 | 2,198 | +14 | 0.00% | 34,064 |
| 2014-09-22 | 2014-09-18 | 25.912 | 2,184 | +2,184 | 0.00% | 56,592 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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