History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-11 | 2025-04-09 | 9.460 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.460 | 0 | -7,000,000 | ||
| 2024-09-11 | 2024-09-09 | 9.250 | 7,000,000 | -2,350,000 | 6.99% | 64,750,000 |
| 2024-01-26 | 2024-01-24 | 7.800 | 9,350,000 | +2,750,000 | 9.34% | 72,930,000 |
| 2023-01-27 | 2023-01-20 | 10.000 | 6,600,000 | -2,750,000 | 6.59% | 66,000,000 |
| 2023-01-20 | 2023-01-18 | 10.000 | 9,350,000 | +5,390,000 | 9.34% | 93,500,000 |
| 2023-01-19 | 2023-01-17 | 10.000 | 3,960,000 | -5,390,000 | 3.96% | 39,600,000 |
| 2022-09-20 | 2022-09-16 | 10.000 | 9,350,000 | 9.34% | 93,500,000 |
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