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 | 9.310 | 14,000 | +0 | 0.00% | 130,340 |
| 2025-10-13 | 2025-10-09 | 9.560 | 14,000 | +0 | 0.00% | 133,840 |
| 2025-10-10 | 2025-10-08 | 9.440 | 14,000 | +12,000 | 0.00% | 132,160 |
| 2025-10-02 | 2025-09-29 | 9.220 | 2,000 | +1,000 | 0.00% | 18,440 |
| 2025-09-18 | 2025-09-16 | 11.060 | 1,000 | -2,000 | 0.00% | 11,060 |
| 2025-09-16 | 2025-09-12 | 10.440 | 3,000 | +2,000 | 0.00% | 31,320 |
| 2025-09-09 | 2025-09-05 | 11.080 | 1,000 | -2,000 | 0.00% | 11,080 |
| 2025-09-08 | 2025-09-04 | 10.910 | 3,000 | -3,000 | 0.00% | 32,730 |
| 2025-09-04 | 2025-09-02 | 10.330 | 6,000 | -1,000 | 0.00% | 61,980 |
| 2025-09-03 | 2025-09-01 | 11.230 | 7,000 | +1,000 | 0.00% | 78,610 |
| 2025-09-02 | 2025-08-29 | 9.690 | 6,000 | -1,000 | 0.00% | 58,140 |
| 2025-08-28 | 2025-08-26 | 8.420 | 7,000 | +6,000 | 0.00% | 58,940 |
| 2025-08-27 | 2025-08-25 | 8.080 | 1,000 | +1,000 | 0.00% | 8,080 |
| 2025-08-08 | 2025-08-06 | 7.960 | 0 | -8,000 | ||
| 2025-08-07 | 2025-08-05 | 5.750 | 8,000 | +8,000 | 0.00% | 46,000 |
| 2025-08-04 | 2025-07-31 | 4.840 | 0 | -4,000 | ||
| 2025-07-23 | 2025-07-21 | 3.920 | 4,000 | +4,000 | 0.00% | 15,680 |
| 2023-06-09 | 2023-06-07 | 1.590 | 0 | -1,824 | ||
| 2023-06-06 | 2023-06-02 | 1.513 | 1,824 | +1,824 | 0.00% | 2,760 |
| 2023-03-21 | 2023-03-17 | 1.392 | 0 | -14,901 | ||
| 2023-03-20 | 2023-03-16 | 1.437 | 14,901 | +14,901 | 0.00% | 21,420 |
| 2020-01-31 | 2020-01-29 | 4.057 | 0 | -2,426 | ||
| 2020-01-30 | 2020-01-24 | 3.945 | 2,426 | +2,426 | 0.00% | 9,571 |
| 2019-11-18 | 2019-11-14 | 3.760 | 0 | -8,086 | ||
| 2019-11-01 | 2019-10-30 | 3.908 | 8,086 | -6,468 | 0.00% | 31,601 |
| 2019-10-29 | 2019-10-25 | 4.155 | 14,554 | -8,086 | 0.00% | 60,478 |
| 2019-10-25 | 2019-10-23 | 4.081 | 22,640 | +16,171 | 0.00% | 92,399 |
| 2019-10-24 | 2019-10-22 | 3.945 | 6,469 | +6,469 | 0.00% | 25,522 |
| 2019-07-16 | 2019-07-12 | 3.797 | 0 |
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