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 | 10.410 | 1,000 | +0 | 0.00% | 10,410 |
| 2025-10-13 | 2025-10-09 | 10.790 | 1,000 | +0 | 0.00% | 10,790 |
| 2025-10-10 | 2025-10-08 | 10.660 | 1,000 | +0 | 0.00% | 10,660 |
| 2025-10-09 | 2025-10-06 | 10.790 | 1,000 | +0 | 0.00% | 10,790 |
| 2025-10-08 | 2025-10-03 | 11.280 | 1,000 | -1,000 | 0.00% | 11,280 |
| 2025-09-30 | 2025-09-26 | 10.450 | 2,000 | -2,000 | 0.00% | 20,900 |
| 2025-09-26 | 2025-09-24 | 10.740 | 4,000 | -1,000 | 0.00% | 42,960 |
| 2025-09-18 | 2025-09-16 | 9.840 | 5,000 | +1,000 | 0.00% | 49,200 |
| 2025-09-03 | 2025-09-01 | 10.060 | 4,000 | +1,000 | 0.00% | 40,240 |
| 2025-08-29 | 2025-08-27 | 10.880 | 3,000 | -10,000 | 0.00% | 32,640 |
| 2025-08-27 | 2025-08-25 | 9.700 | 13,000 | +4,000 | 0.00% | 126,100 |
| 2025-08-26 | 2025-08-22 | 9.380 | 9,000 | +1,000 | 0.00% | 84,420 |
| 2025-08-25 | 2025-08-21 | 9.520 | 8,000 | +2,000 | 0.00% | 76,160 |
| 2025-08-15 | 2025-08-13 | 9.550 | 6,000 | +1,000 | 0.00% | 57,300 |
| 2025-08-07 | 2025-08-05 | 10.380 | 5,000 | +4,000 | 0.00% | 51,900 |
| 2025-07-31 | 2025-07-29 | 10.340 | 1,000 | -1,000 | 0.00% | 10,340 |
| 2025-07-30 | 2025-07-28 | 9.890 | 2,000 | -4,000 | 0.00% | 19,780 |
| 2025-07-29 | 2025-07-25 | 9.410 | 6,000 | +2,000 | 0.00% | 56,460 |
| 2025-07-28 | 2025-07-24 | 9.690 | 4,000 | +1,000 | 0.00% | 38,760 |
| 2025-07-25 | 2025-07-23 | 9.810 | 3,000 | +2,000 | 0.00% | 29,430 |
| 2025-07-15 | 2025-07-11 | 9.980 | 1,000 | +1,000 | 0.00% | 9,980 |
| 2025-05-08 | 2025-05-06 | 10.242 | 0 | -15,496 | ||
| 2025-04-28 | 2025-04-24 | 9.509 | 15,496 | +15,496 | 0.00% | 147,358 |
| 2025-03-26 | 2025-03-24 | 9.189 | 0 | -969 | ||
| 2025-03-24 | 2025-03-20 | 8.559 | 969 | -57,142 | 0.00% | 8,294 |
| 2025-03-21 | 2025-03-19 | 8.291 | 58,111 | +19,370 | 0.00% | 481,801 |
| 2025-03-20 | 2025-03-18 | 8.177 | 38,741 | +38,741 | 0.00% | 316,803 |
| 2025-02-21 | 2025-02-19 | 7.764 | 0 | -19,370 | ||
| 2025-02-20 | 2025-02-18 | 7.579 | 19,370 | +19,370 | 0.00% | 146,798 |
| 2025-01-24 | 2025-01-22 | 7.248 | 0 | -6,780 | ||
| 2025-01-23 | 2025-01-21 | 7.259 | 6,780 | +6,780 | 0.00% | 49,213 |
| 2024-12-27 | 2024-12-20 | 6.133 | 0 | -9,685 | ||
| 2024-12-19 | 2024-12-17 | 6.340 | 9,685 | +9,685 | 0.00% | 61,399 |
| 2024-04-08 | 2024-04-03 | 4.105 | 0 | -37,714 | ||
| 2024-04-05 | 2024-04-02 | 3.786 | 37,714 | +37,714 | 0.00% | 142,799 |
| 2023-10-18 | 2023-10-16 | 3.044 | 0 | -943 | ||
| 2023-08-15 | 2023-08-11 | 3.945 | 943 | -943 | 0.00% | 3,721 |
| 2023-07-18 | 2023-07-13 | 4.350 | 1,886 | +973 | 0.00% | 8,204 |
| 2023-07-03 | 2023-06-29 | 4.525 | 913 | +913 | 0.00% | 4,131 |
| 2023-06-20 | 2023-06-16 | 4.120 | 0 | -2,738 | ||
| 2023-04-19 | 2023-04-17 | 3.813 | 2,738 | +2,738 | 0.00% | 10,440 |
| 2021-11-02 | 2021-10-29 | 4.852 | 0 | -34,873 | ||
| 2021-11-01 | 2021-10-28 | 4.726 | 34,873 | +34,873 | 0.00% | 164,798 |
| 2020-10-29 | 2020-10-27 | 6.612 | 0 | -853 | ||
| 2020-10-09 | 2020-10-07 | 7.609 | 853 | +853 | 0.00% | 6,490 |
| 2017-10-30 | 2017-10-26 | 5.925 | 0 | -704 | ||
| 2017-10-06 | 2017-10-03 | 5.357 | 704 | +704 | 0.00% | 3,771 |
| 2016-06-15 | 2016-06-13 | 6.432 | 0 | -2,786 | ||
| 2015-05-06 | 2015-05-04 | 8.902 | 2,786 | +2,786 | 0.00% | 24,800 |
| 2014-09-01 | 2014-08-28 | 4.343 | 0 | -2,763 | ||
| 2014-08-28 | 2014-08-26 | 4.415 | 2,763 | +2,763 | 0.00% | 12,198 |
| 2014-07-17 | 2014-07-15 | 4.183 | 0 | -1,382 | ||
| 2014-06-30 | 2014-06-26 | 3.995 | 1,382 | +1,382 | 0.00% | 5,521 |
| 2007-06-26 | 2007-06-22 | 4.091 | 0 |
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