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 | 4.550 | 13,000 | +0 | 0.00% | 59,150 |
| 2025-10-13 | 2025-10-09 | 4.850 | 13,000 | +0 | 0.00% | 63,050 |
| 2025-10-10 | 2025-10-08 | 4.850 | 13,000 | +0 | 0.00% | 63,050 |
| 2025-10-09 | 2025-10-06 | 4.820 | 13,000 | +0 | 0.00% | 62,660 |
| 2025-10-08 | 2025-10-03 | 4.990 | 13,000 | -1,000 | 0.00% | 64,870 |
| 2025-08-19 | 2025-08-15 | 4.260 | 14,000 | -7,000 | 0.00% | 59,640 |
| 2025-08-15 | 2025-08-13 | 4.570 | 21,000 | -1,000 | 0.00% | 95,970 |
| 2025-07-15 | 2025-07-11 | 3.770 | 22,000 | +1,000 | 0.00% | 82,940 |
| 2025-07-11 | 2025-07-09 | 3.700 | 21,000 | +20,000 | 0.00% | 77,700 |
| 2025-05-28 | 2025-05-26 | 2.480 | 1,000 | -1,000 | 0.00% | 2,480 |
| 2025-05-27 | 2025-05-23 | 2.140 | 2,000 | -3,000 | 0.00% | 4,280 |
| 2025-05-21 | 2025-05-19 | 1.700 | 5,000 | +3,000 | 0.00% | 8,500 |
| 2025-02-07 | 2025-02-05 | 3.150 | 2,000 | -27,000 | 0.00% | 6,300 |
| 2024-11-11 | 2024-11-07 | 2.530 | 29,000 | +27,000 | 0.01% | 73,370 |
| 2024-10-04 | 2024-10-02 | 3.500 | 2,000 | -1,000 | 0.00% | 7,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 3,000 | -3,000 | 0.00% | 12,180 |
| 2024-06-18 | 2024-06-14 | 3.800 | 6,000 | 0.00% | 22,800 |
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