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 | 10.010 | 2,800 | +0 | 0.05% | 28,028 |
| 2025-10-13 | 2025-10-09 | 10.590 | 2,800 | +0 | 0.05% | 29,652 |
| 2025-10-10 | 2025-10-08 | 10.380 | 2,800 | +0 | 0.05% | 29,064 |
| 2025-10-09 | 2025-10-06 | 10.470 | 2,800 | +0 | 0.05% | 29,316 |
| 2025-10-08 | 2025-10-03 | 10.480 | 2,800 | +0 | 0.05% | 29,344 |
| 2025-10-06 | 2025-10-02 | 10.620 | 2,800 | +2,500 | 0.05% | 29,736 |
| 2025-02-13 | 2025-02-11 | 7.020 | 300 | -2,900 | 0.00% | 2,106 |
| 2024-10-29 | 2024-10-25 | 6.930 | 3,200 | -2,900 | 0.03% | 22,176 |
| 2024-10-18 | 2024-10-16 | 6.085 | 6,100 | -200 | 0.06% | 37,118 |
| 2024-10-10 | 2024-10-08 | 7.850 | 6,300 | -1,700 | 0.06% | 49,455 |
| 2024-10-09 | 2024-10-07 | 14.140 | 8,000 | +1,700 | 0.08% | 113,120 |
| 2024-10-08 | 2024-10-04 | 10.670 | 6,300 | +5,300 | 0.15% | 67,221 |
| 2024-10-07 | 2024-10-03 | 16.170 | 1,000 | +1,000 | 0.10% | 16,170 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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