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 | 10.080 | 500 | +0 | 0.00% | 5,040 |
| 2025-10-13 | 2025-10-09 | 10.310 | 500 | +0 | 0.00% | 5,155 |
| 2025-10-10 | 2025-10-08 | 10.430 | 500 | +0 | 0.00% | 5,215 |
| 2025-10-09 | 2025-10-06 | 10.630 | 500 | +0 | 0.00% | 5,315 |
| 2025-10-08 | 2025-10-03 | 10.500 | 500 | +0 | 0.00% | 5,250 |
| 2025-10-06 | 2025-10-02 | 10.090 | 500 | +0 | 0.00% | 5,045 |
| 2025-10-03 | 2025-09-30 | 10.060 | 500 | +0 | 0.00% | 5,030 |
| 2025-10-02 | 2025-09-29 | 10.240 | 500 | +0 | 0.00% | 5,120 |
| 2025-09-30 | 2025-09-26 | 10.080 | 500 | +0 | 0.00% | 5,040 |
| 2025-09-29 | 2025-09-25 | 10.160 | 500 | +0 | 0.00% | 5,080 |
| 2025-09-26 | 2025-09-24 | 10.110 | 500 | +0 | 0.00% | 5,055 |
| 2025-09-25 | 2025-09-23 | 10.020 | 500 | +0 | 0.00% | 5,010 |
| 2025-09-24 | 2025-09-22 | 10.950 | 500 | +0 | 0.00% | 5,475 |
| 2025-09-23 | 2025-09-19 | 11.200 | 500 | +0 | 0.00% | 5,600 |
| 2025-09-22 | 2025-09-18 | 11.090 | 500 | +0 | 0.00% | 5,545 |
| 2025-09-19 | 2025-09-17 | 10.590 | 500 | +0 | 0.00% | 5,295 |
| 2025-09-18 | 2025-09-16 | 10.050 | 500 | +0 | 0.00% | 5,025 |
| 2025-09-17 | 2025-09-15 | 9.930 | 500 | +0 | 0.00% | 4,965 |
| 2025-09-16 | 2025-09-12 | 9.950 | 500 | +0 | 0.00% | 4,975 |
| 2025-09-15 | 2025-09-11 | 9.990 | 500 | +0 | 0.00% | 4,995 |
| 2025-09-12 | 2025-09-10 | 9.960 | 500 | +0 | 0.00% | 4,980 |
| 2025-09-11 | 2025-09-09 | 9.870 | 500 | +0 | 0.00% | 4,935 |
| 2025-09-10 | 2025-09-08 | 10.000 | 500 | +500 | 0.00% | 5,000 |
| 2025-07-07 | 2025-07-03 | 7.930 | 0 | -500 | ||
| 2025-05-26 | 2025-05-22 | 7.954 | 500 | +10 | 0.00% | 3,977 |
| 2025-05-22 | 2025-05-20 | 7.546 | 490 | +490 | 0.00% | 3,698 |
| 2024-09-25 | 2024-09-23 | 6.424 | 0 | -2,452 | ||
| 2024-08-29 | 2024-08-27 | 6.638 | 2,452 | -980 | 0.00% | 16,278 |
| 2024-07-23 | 2024-07-19 | 5.965 | 3,432 | +2,451 | 0.00% | 20,473 |
| 2024-07-18 | 2024-07-16 | 6.751 | 981 | -1,471 | 0.00% | 6,622 |
| 2024-07-02 | 2024-06-27 | 6.547 | 2,452 | -980 | 0.00% | 16,053 |
| 2024-06-04 | 2024-05-31 | 7.199 | 3,432 | +490 | 0.00% | 24,708 |
| 2024-06-03 | 2024-05-30 | 7.301 | 2,942 | -490 | 0.00% | 21,480 |
| 2024-05-31 | 2024-05-29 | 7.301 | 3,432 | +2,451 | 0.00% | 25,058 |
| 2024-05-30 | 2024-05-28 | 7.301 | 981 | -1,961 | 0.00% | 7,163 |
| 2024-05-14 | 2024-05-10 | 7.424 | 2,942 | -490 | 0.00% | 21,840 |
| 2024-03-25 | 2024-03-21 | 6.832 | 3,432 | -1,471 | 0.00% | 23,448 |
| 2024-03-19 | 2024-03-15 | 7.169 | 4,903 | +1,471 | 0.00% | 35,148 |
| 2024-03-08 | 2024-03-06 | 6.934 | 3,432 | -491 | 0.00% | 23,798 |
| 2024-01-19 | 2024-01-17 | 7.301 | 3,923 | +2,452 | 0.00% | 28,643 |
| 2024-01-16 | 2024-01-12 | 7.413 | 1,471 | -2,452 | 0.00% | 10,905 |
| 2023-12-27 | 2023-12-21 | 7.230 | 3,923 | +491 | 0.00% | 28,363 |
| 2023-12-15 | 2023-12-13 | 7.444 | 3,432 | -491 | 0.00% | 25,548 |
| 2023-12-13 | 2023-12-11 | 7.577 | 3,923 | +491 | 0.00% | 29,723 |
| 2023-12-07 | 2023-12-05 | 7.546 | 3,432 | -981 | 0.00% | 25,898 |
| 2023-12-06 | 2023-12-04 | 7.699 | 4,413 | -490 | 0.00% | 33,976 |
| 2023-12-01 | 2023-11-29 | 6.995 | 4,903 | +2,451 | 0.00% | 34,298 |
| 2023-11-10 | 2023-11-08 | 7.485 | 2,452 | +491 | 0.00% | 18,353 |
| 2023-10-30 | 2023-10-26 | 7.515 | 1,961 | +980 | 0.00% | 14,738 |
| 2023-10-24 | 2023-10-19 | 7.393 | 981 | -490 | 0.00% | 7,253 |
| 2023-10-16 | 2023-10-12 | 7.587 | 1,471 | 0.00% | 11,160 |
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