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 | 6.820 | 26,000 | +0 | 0.01% | 177,320 |
| 2025-10-13 | 2025-10-09 | 7.660 | 26,000 | +0 | 0.01% | 199,160 |
| 2025-10-10 | 2025-10-08 | 7.540 | 26,000 | +7,000 | 0.01% | 196,040 |
| 2025-10-09 | 2025-10-06 | 6.160 | 19,000 | +2,000 | 0.00% | 117,040 |
| 2025-10-08 | 2025-10-03 | 6.550 | 17,000 | +2,000 | 0.00% | 111,350 |
| 2025-09-24 | 2025-09-22 | 4.190 | 15,000 | -1,000 | 0.00% | 62,850 |
| 2025-09-23 | 2025-09-19 | 3.860 | 16,000 | -1,000 | 0.00% | 61,760 |
| 2025-09-05 | 2025-09-03 | 3.810 | 17,000 | +1,000 | 0.00% | 64,770 |
| 2025-08-15 | 2025-08-13 | 3.800 | 16,000 | -18,000 | 0.00% | 60,800 |
| 2025-08-08 | 2025-08-06 | 3.680 | 34,000 | -10,000 | 0.01% | 125,120 |
| 2025-08-06 | 2025-08-04 | 3.740 | 44,000 | +18,000 | 0.01% | 164,560 |
| 2025-07-28 | 2025-07-24 | 4.340 | 26,000 | +10,000 | 0.01% | 112,840 |
| 2025-07-15 | 2025-07-11 | 3.430 | 16,000 | -7,000 | 0.00% | 54,880 |
| 2025-07-10 | 2025-07-08 | 3.090 | 23,000 | -3,000 | 0.00% | 71,070 |
| 2025-07-09 | 2025-07-07 | 3.220 | 26,000 | +3,000 | 0.01% | 83,720 |
| 2025-07-07 | 2025-07-03 | 3.500 | 23,000 | +7,000 | 0.00% | 80,500 |
| 2025-06-20 | 2025-06-18 | 3.910 | 16,000 | +6,000 | 0.00% | 62,560 |
| 2025-06-06 | 2025-06-04 | 4.040 | 10,000 | -2,000 | 0.00% | 40,400 |
| 2025-06-03 | 2025-05-30 | 3.550 | 12,000 | +1,000 | 0.00% | 42,600 |
| 2025-06-02 | 2025-05-29 | 3.560 | 11,000 | +2,000 | 0.00% | 39,160 |
| 2025-05-30 | 2025-05-28 | 3.760 | 9,000 | -2,000 | 0.00% | 33,840 |
| 2025-05-29 | 2025-05-27 | 3.800 | 11,000 | +2,000 | 0.00% | 41,800 |
| 2025-05-28 | 2025-05-26 | 4.090 | 9,000 | -8,000 | 0.00% | 36,810 |
| 2025-03-05 | 2025-03-03 | 1.710 | 17,000 | +6,000 | 0.00% | 29,070 |
| 2024-12-13 | 2024-12-11 | 1.560 | 11,000 | +5,000 | 0.00% | 17,160 |
| 2024-09-30 | 2024-09-26 | 1.420 | 6,000 | +6,000 | 0.00% | 8,520 |
| 2024-01-03 | 2023-12-29 | 1.690 | 0 | -4,000 | ||
| 2023-12-29 | 2023-12-27 | 1.990 | 4,000 | +4,000 | 0.00% | 7,960 |
| 2023-08-15 | 2023-08-11 | 1.060 | 0 | -26,000 | ||
| 2023-08-09 | 2023-08-07 | 1.320 | 26,000 | +26,000 | 0.01% | 34,320 |
| 2015-11-05 | 2015-11-03 | 3.130 | 0 | -7,000 | ||
| 2015-06-12 | 2015-06-10 | 4.500 | 7,000 | -5,000 | 0.00% | 31,500 |
| 2015-06-11 | 2015-06-09 | 4.880 | 12,000 | -4,000 | 0.00% | 58,560 |
| 2015-06-10 | 2015-06-08 | 4.570 | 16,000 | +9,000 | 0.00% | 73,120 |
| 2015-06-03 | 2015-06-01 | 5.140 | 7,000 | +7,000 | 0.00% | 35,980 |
| 2015-06-01 | 2015-05-28 | 4.470 | 0 | -1,000 | ||
| 2015-05-19 | 2015-05-15 | 4.480 | 1,000 | -2,000 | 0.00% | 4,480 |
| 2015-05-18 | 2015-05-14 | 4.530 | 3,000 | +1,000 | 0.00% | 13,590 |
| 2015-05-14 | 2015-05-12 | 4.360 | 2,000 | +1,000 | 0.00% | 8,720 |
| 2015-05-13 | 2015-05-11 | 4.250 | 1,000 | +1,000 | 0.00% | 4,250 |
| 2015-05-07 | 2015-05-05 | 4.080 | 0 | -2,000 | ||
| 2015-05-05 | 2015-04-30 | 4.360 | 2,000 | +2,000 | 0.00% | 8,720 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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