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 | 6.330 | 51,000 | +0 | 0.01% | 322,830 |
| 2025-10-13 | 2025-10-09 | 6.490 | 51,000 | +0 | 0.01% | 330,990 |
| 2025-10-10 | 2025-10-08 | 6.730 | 51,000 | +0 | 0.01% | 343,230 |
| 2025-10-09 | 2025-10-06 | 6.610 | 51,000 | +0 | 0.01% | 337,110 |
| 2025-10-08 | 2025-10-03 | 6.560 | 51,000 | +0 | 0.01% | 334,560 |
| 2025-10-06 | 2025-10-02 | 6.560 | 51,000 | +0 | 0.01% | 334,560 |
| 2025-10-03 | 2025-09-30 | 6.420 | 51,000 | +0 | 0.01% | 327,420 |
| 2025-10-02 | 2025-09-29 | 6.320 | 51,000 | +0 | 0.01% | 322,320 |
| 2025-09-30 | 2025-09-26 | 6.130 | 51,000 | +0 | 0.01% | 312,630 |
| 2025-09-29 | 2025-09-25 | 6.300 | 51,000 | +1,000 | 0.01% | 321,300 |
| 2025-09-11 | 2025-09-09 | 7.710 | 50,000 | -3,000 | 0.01% | 385,500 |
| 2025-09-09 | 2025-09-05 | 7.630 | 53,000 | -4,000 | 0.01% | 404,390 |
| 2025-09-04 | 2025-09-02 | 7.610 | 57,000 | +9,000 | 0.01% | 433,770 |
| 2025-09-02 | 2025-08-29 | 7.410 | 48,000 | +8,000 | 0.01% | 355,680 |
| 2025-08-27 | 2025-08-25 | 8.310 | 40,000 | +12,000 | 0.01% | 332,400 |
| 2025-08-22 | 2025-08-20 | 8.740 | 28,000 | +2,000 | 0.00% | 244,720 |
| 2025-08-21 | 2025-08-19 | 9.000 | 26,000 | +4,000 | 0.00% | 234,000 |
| 2025-08-19 | 2025-08-15 | 8.940 | 22,000 | +4,000 | 0.00% | 196,680 |
| 2025-08-18 | 2025-08-14 | 8.790 | 18,000 | +5,000 | 0.00% | 158,220 |
| 2025-08-15 | 2025-08-13 | 8.860 | 13,000 | +1,000 | 0.00% | 115,180 |
| 2025-08-14 | 2025-08-12 | 8.550 | 12,000 | +2,000 | 0.00% | 102,600 |
| 2025-08-11 | 2025-08-07 | 8.650 | 10,000 | +7,000 | 0.00% | 86,500 |
| 2025-06-24 | 2025-06-20 | 6.230 | 3,000 | +3,000 | 0.00% | 18,690 |
| 2025-04-24 | 2025-04-22 | 5.060 | 0 | -2,000 | ||
| 2023-07-05 | 2023-07-03 | 6.520 | 2,000 | -3,000 | 0.00% | 13,040 |
| 2023-07-04 | 2023-06-30 | 6.160 | 5,000 | +3,000 | 0.00% | 30,800 |
| 2023-02-06 | 2023-02-02 | 13.380 | 2,000 | -1,000 | 0.00% | 26,760 |
| 2023-01-27 | 2023-01-20 | 10.660 | 3,000 | +1,000 | 0.00% | 31,980 |
| 2023-01-20 | 2023-01-18 | 10.960 | 2,000 | -14,000 | 0.00% | 21,920 |
| 2023-01-16 | 2023-01-12 | 10.400 | 16,000 | +2,000 | 0.00% | 166,400 |
| 2023-01-13 | 2023-01-11 | 10.520 | 14,000 | +12,000 | 0.00% | 147,280 |
| 2022-12-29 | 2022-12-23 | 9.190 | 2,000 | -1,000 | 0.00% | 18,380 |
| 2022-12-07 | 2022-12-05 | 9.230 | 3,000 | +1,000 | 0.00% | 27,690 |
| 2022-03-17 | 2022-03-15 | 8.210 | 2,000 | +2,000 | 0.00% | 16,420 |
| 2020-05-22 | 2020-05-20 | 29.300 | 0 | -2,000 | ||
| 2020-05-19 | 2020-05-15 | 25.800 | 2,000 | 0.00% | 51,600 |
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