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 | 8.080 | 6,000 | +0 | 0.00% | 48,480 |
| 2025-10-13 | 2025-10-09 | 8.260 | 6,000 | +0 | 0.00% | 49,560 |
| 2025-10-10 | 2025-10-08 | 8.570 | 6,000 | -1,000 | 0.00% | 51,420 |
| 2025-10-08 | 2025-10-03 | 8.210 | 7,000 | +1,000 | 0.00% | 57,470 |
| 2025-09-09 | 2025-09-05 | 7.240 | 6,000 | -20,000 | 0.00% | 43,440 |
| 2025-09-03 | 2025-09-01 | 7.070 | 26,000 | -1,000 | 0.00% | 183,820 |
| 2025-08-27 | 2025-08-25 | 6.800 | 27,000 | -20,000 | 0.00% | 183,600 |
| 2025-08-18 | 2025-08-14 | 6.700 | 47,000 | +1,000 | 0.00% | 314,900 |
| 2025-08-11 | 2025-08-07 | 7.140 | 46,000 | +40,000 | 0.00% | 328,440 |
| 2025-07-07 | 2025-07-03 | 5.730 | 6,000 | +6,000 | 0.00% | 34,380 |
| 2024-12-27 | 2024-12-20 | 5.200 | 0 | -1,000 | ||
| 2024-12-23 | 2024-12-19 | 5.180 | 1,000 | +1,000 | 0.00% | 5,180 |
| 2023-10-10 | 2023-10-06 | 17.600 | 0 | -86,137 | ||
| 2023-10-05 | 2023-10-03 | 16.764 | 86,137 | +86,137 | 0.00% | 1,444,003 |
| 2022-12-22 | 2022-12-20 | 25.855 | 0 | -1,686 | ||
| 2022-12-07 | 2022-12-05 | 23.898 | 1,686 | +1,686 | 0.00% | 40,293 |
| 2018-01-08 | 2018-01-04 | 29.896 | 0 | -401 | ||
| 2018-01-04 | 2018-01-02 | 29.597 | 401 | +401 | 0.00% | 11,868 |
| 2016-08-05 | 2016-08-03 | 20.374 | 0 | -433 | ||
| 2016-07-14 | 2016-07-12 | 18.711 | 433 | +433 | 0.00% | 8,102 |
| 2015-04-08 | 2015-04-01 | 19.849 | 0 | -915 | ||
| 2015-04-02 | 2015-03-31 | 19.652 | 915 | +915 | 0.00% | 17,982 |
| 2015-03-17 | 2015-03-13 | 19.083 | 0 | -464 | ||
| 2015-03-12 | 2015-03-10 | 19.191 | 464 | +464 | 0.00% | 8,905 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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