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 | 4.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.280 | 0 | -10,000 | ||
| 2025-09-23 | 2025-09-19 | 4.070 | 10,000 | +10,000 | 0.00% | 40,700 |
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | -10,000 | ||
| 2025-09-19 | 2025-09-17 | 4.220 | 10,000 | -10,000 | 0.00% | 42,200 |
| 2025-09-05 | 2025-09-03 | 4.080 | 20,000 | +10,200 | 0.00% | 81,600 |
| 2025-08-25 | 2025-08-21 | 4.100 | 9,800 | +9,800 | 0.00% | 40,180 |
| 2025-07-21 | 2025-07-17 | 4.570 | 0 | -200 | ||
| 2025-07-18 | 2025-07-16 | 4.880 | 200 | +200 | 0.00% | 976 |
| 2025-07-03 | 2025-06-30 | 4.180 | 0 | -400 | ||
| 2025-06-03 | 2025-05-30 | 3.820 | 400 | -3,000 | 0.00% | 1,528 |
| 2025-04-24 | 2025-04-22 | 3.970 | 3,400 | -400 | 0.00% | 13,498 |
| 2025-03-04 | 2025-02-28 | 4.280 | 3,800 | -1,000 | 0.00% | 16,264 |
| 2025-02-25 | 2025-02-21 | 4.330 | 4,800 | -5,000 | 0.00% | 20,784 |
| 2025-02-24 | 2025-02-20 | 4.410 | 9,800 | +4,400 | 0.00% | 43,218 |
| 2025-02-13 | 2025-02-11 | 4.880 | 5,400 | +600 | 0.00% | 26,352 |
| 2025-02-11 | 2025-02-07 | 5.190 | 4,800 | -10,000 | 0.00% | 24,912 |
| 2025-02-10 | 2025-02-06 | 4.390 | 14,800 | -20,000 | 0.00% | 64,972 |
| 2025-02-03 | 2025-01-24 | 3.950 | 34,800 | +1,000 | 0.00% | 137,460 |
| 2025-01-24 | 2025-01-22 | 3.950 | 33,800 | -400 | 0.00% | 133,510 |
| 2025-01-09 | 2025-01-07 | 4.520 | 34,200 | +400 | 0.00% | 154,584 |
| 2024-12-30 | 2024-12-24 | 5.200 | 33,800 | +29,800 | 0.00% | 175,760 |
| 2024-12-06 | 2024-12-04 | 7.310 | 4,000 | -2,200 | 0.00% | 29,240 |
| 2024-12-05 | 2024-12-03 | 6.800 | 6,200 | -4,600 | 0.00% | 42,160 |
| 2024-12-04 | 2024-12-02 | 6.540 | 10,800 | +10,400 | 0.00% | 70,632 |
| 2024-12-03 | 2024-11-29 | 6.000 | 400 | -4,600 | 0.00% | 2,400 |
| 2024-12-02 | 2024-11-28 | 6.420 | 5,000 | +4,600 | 0.00% | 32,100 |
| 2024-11-26 | 2024-11-22 | 14.400 | 400 | -4,600 | 0.00% | 5,760 |
| 2024-11-25 | 2024-11-21 | 16.960 | 5,000 | +1,400 | 0.00% | 84,800 |
| 2024-11-18 | 2024-11-14 | 13.940 | 3,600 | -800 | 0.00% | 50,184 |
| 2024-11-15 | 2024-11-13 | 16.080 | 4,400 | +4,000 | 0.00% | 70,752 |
| 2024-11-14 | 2024-11-12 | 14.900 | 400 | -800 | 0.00% | 5,960 |
| 2024-11-12 | 2024-11-08 | 18.880 | 1,200 | +800 | 0.00% | 22,656 |
| 2024-11-06 | 2024-11-04 | 22.000 | 400 | +400 | 0.00% | 8,800 |
| 2024-10-28 | 2024-10-24 | 27.300 | 0 | -4,800 | ||
| 2024-10-25 | 2024-10-23 | 25.400 | 4,800 | +2,000 | 0.00% | 121,920 |
| 2024-10-24 | 2024-10-22 | 17.700 | 2,800 | +2,800 | 0.00% | 49,560 |
| 2024-10-14 | 2024-10-09 | 12.980 | 0 | -1,000 | ||
| 2024-10-10 | 2024-10-08 | 9.760 | 1,000 | +1,000 | 0.00% | 9,760 |
| 2024-08-08 | 2024-08-06 | 6.480 | 0 | -1,200 | ||
| 2024-08-07 | 2024-08-05 | 6.760 | 1,200 | +200 | 0.00% | 8,112 |
| 2024-06-17 | 2024-06-13 | 11.040 | 1,000 | +800 | 0.00% | 11,040 |
| 2024-06-11 | 2024-06-06 | 13.000 | 200 | -200 | 0.00% | 2,600 |
| 2024-06-07 | 2024-06-05 | 13.300 | 400 | -400 | 0.00% | 5,320 |
| 2024-06-06 | 2024-06-04 | 10.540 | 800 | +200 | 0.00% | 8,432 |
| 2024-06-04 | 2024-05-31 | 12.940 | 600 | 0.00% | 7,764 |
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