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 | 28.120 | 1,700 | +0 | 0.03% | 47,804 |
| 2025-10-13 | 2025-10-09 | 27.800 | 1,700 | +0 | 0.03% | 47,260 |
| 2025-10-10 | 2025-10-08 | 27.240 | 1,700 | +0 | 0.03% | 46,308 |
| 2025-10-09 | 2025-10-06 | 26.240 | 1,700 | +0 | 0.03% | 44,608 |
| 2025-10-08 | 2025-10-03 | 26.000 | 1,700 | +0 | 0.03% | 44,200 |
| 2025-10-06 | 2025-10-02 | 25.440 | 1,700 | +0 | 0.03% | 43,248 |
| 2025-10-03 | 2025-09-30 | 24.780 | 1,700 | +0 | 0.03% | 42,126 |
| 2025-10-02 | 2025-09-29 | 24.040 | 1,700 | +0 | 0.03% | 40,868 |
| 2025-09-30 | 2025-09-26 | 24.000 | 1,700 | +100 | 0.03% | 40,800 |
| 2025-09-24 | 2025-09-22 | 23.940 | 1,600 | +100 | 0.03% | 38,304 |
| 2025-09-23 | 2025-09-19 | 24.000 | 1,500 | +100 | 0.03% | 36,000 |
| 2025-09-15 | 2025-09-11 | 22.460 | 1,400 | +100 | 0.03% | 31,444 |
| 2025-07-16 | 2025-07-14 | 20.760 | 1,300 | +100 | 0.03% | 26,988 |
| 2025-02-07 | 2025-02-05 | 18.390 | 1,200 | +100 | 0.04% | 22,068 |
| 2025-01-22 | 2025-01-20 | 19.680 | 1,100 | +200 | 0.04% | 21,648 |
| 2024-12-03 | 2024-11-29 | 19.900 | 900 | +200 | 0.03% | 17,910 |
| 2024-11-22 | 2024-11-20 | 19.530 | 700 | +100 | 0.03% | 13,671 |
| 2024-11-15 | 2024-11-13 | 19.830 | 600 | +200 | 0.02% | 11,898 |
| 2024-10-29 | 2024-10-25 | 16.230 | 400 | +100 | 0.02% | 6,492 |
| 2024-10-23 | 2024-10-21 | 16.110 | 300 | +100 | 0.01% | 4,833 |
| 2024-10-03 | 2024-09-30 | 15.100 | 200 | +100 | 0.01% | 3,020 |
| 2024-06-19 | 2024-06-17 | 15.850 | 100 | +100 | 0.01% | 1,585 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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