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 | 2.580 | 8,000 | +0 | 0.00% | 20,640 |
| 2025-10-13 | 2025-10-09 | 2.590 | 8,000 | +0 | 0.00% | 20,720 |
| 2025-10-10 | 2025-10-08 | 2.590 | 8,000 | +0 | 0.00% | 20,720 |
| 2025-10-09 | 2025-10-06 | 2.580 | 8,000 | +0 | 0.00% | 20,640 |
| 2025-10-08 | 2025-10-03 | 2.590 | 8,000 | +0 | 0.00% | 20,720 |
| 2025-10-06 | 2025-10-02 | 2.600 | 8,000 | +0 | 0.00% | 20,800 |
| 2025-10-03 | 2025-09-30 | 2.600 | 8,000 | +0 | 0.00% | 20,800 |
| 2025-10-02 | 2025-09-29 | 2.630 | 8,000 | +0 | 0.00% | 21,040 |
| 2025-09-30 | 2025-09-26 | 2.590 | 8,000 | +0 | 0.00% | 20,720 |
| 2025-09-29 | 2025-09-25 | 2.600 | 8,000 | +0 | 0.00% | 20,800 |
| 2025-09-26 | 2025-09-24 | 2.630 | 8,000 | +0 | 0.00% | 21,040 |
| 2025-09-25 | 2025-09-23 | 2.610 | 8,000 | +0 | 0.00% | 20,880 |
| 2025-09-24 | 2025-09-22 | 2.630 | 8,000 | +0 | 0.00% | 21,040 |
| 2025-09-23 | 2025-09-19 | 2.753 | 8,000 | +0 | 0.00% | 22,023 |
| 2025-09-22 | 2025-09-18 | 2.722 | 8,000 | +153 | 0.00% | 21,778 |
| 2025-09-19 | 2025-09-17 | 2.773 | 7,847 | +0 | 0.00% | 21,761 |
| 2025-09-18 | 2025-09-16 | 2.722 | 7,847 | +0 | 0.00% | 21,361 |
| 2025-09-17 | 2025-09-15 | 2.712 | 7,847 | +0 | 0.00% | 21,281 |
| 2025-09-16 | 2025-09-12 | 2.783 | 7,847 | +0 | 0.00% | 21,841 |
| 2025-09-15 | 2025-09-11 | 2.753 | 7,847 | +0 | 0.00% | 21,601 |
| 2025-09-12 | 2025-09-10 | 2.753 | 7,847 | +0 | 0.00% | 21,601 |
| 2025-09-11 | 2025-09-09 | 2.732 | 7,847 | +0 | 0.00% | 21,441 |
| 2025-09-10 | 2025-09-08 | 2.753 | 7,847 | +0 | 0.00% | 21,601 |
| 2025-09-09 | 2025-09-05 | 2.722 | 7,847 | +0 | 0.00% | 21,361 |
| 2025-09-08 | 2025-09-04 | 2.692 | 7,847 | -1,961 | 0.00% | 21,121 |
| 2025-07-29 | 2025-07-25 | 2.763 | 9,808 | -1,962 | 0.00% | 27,100 |
| 2025-07-25 | 2025-07-23 | 2.702 | 11,770 | +1,962 | 0.00% | 31,801 |
| 2025-07-24 | 2025-07-22 | 2.753 | 9,808 | +1,961 | 0.00% | 27,000 |
| 2025-06-30 | 2025-06-26 | 2.223 | 7,847 | +7,847 | 0.00% | 17,441 |
| 2020-06-22 | 2020-06-18 | 2.451 | 0 | -22,722 | ||
| 2020-06-19 | 2020-06-17 | 2.422 | 22,722 | +22,722 | 0.00% | 55,040 |
| 2017-04-13 | 2017-04-11 | 7.169 | 0 | -19,669 | ||
| 2017-04-12 | 2017-04-10 | 7.001 | 19,669 | +19,669 | 0.00% | 137,699 |
| 2017-02-15 | 2017-02-13 | 6.559 | 0 | -7,868 | ||
| 2017-01-20 | 2017-01-18 | 6.635 | 7,868 | +7,868 | 0.00% | 52,202 |
| 2016-10-27 | 2016-10-25 | 5.826 | 0 | -1,311 | ||
| 2016-10-14 | 2016-10-12 | 5.674 | 1,311 | +1,311 | 0.00% | 7,438 |
| 2015-06-15 | 2015-06-11 | 12.222 | 0 | -2,530 | ||
| 2015-06-12 | 2015-06-10 | 12.064 | 2,530 | -2,530 | 0.00% | 30,522 |
| 2015-06-05 | 2015-06-03 | 13.388 | 5,060 | +35 | 0.00% | 67,745 |
| 2015-06-03 | 2015-06-01 | 13.659 | 5,025 | +5,025 | 0.00% | 68,636 |
| 2014-12-09 | 2014-12-05 | 9.838 | 0 | -2,513 | ||
| 2014-12-05 | 2014-12-03 | 9.393 | 2,513 | +1,257 | 0.00% | 23,603 |
| 2014-10-28 | 2014-10-24 | 11.016 | 1,256 | +1,256 | 0.00% | 13,837 |
| 2014-05-09 | 2014-05-07 | 9.692 | 0 | -1,236 | ||
| 2014-05-08 | 2014-05-05 | 10.469 | 1,236 | +1,236 | 0.00% | 12,940 |
| 2007-06-26 | 2007-06-22 | 15.084 | 0 |
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