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 | 5.160 | 3,000 | +0 | 0.00% | 15,480 |
| 2025-10-13 | 2025-10-09 | 5.200 | 3,000 | +0 | 0.00% | 15,600 |
| 2025-10-10 | 2025-10-08 | 5.300 | 3,000 | +3,000 | 0.00% | 15,900 |
| 2025-09-05 | 2025-09-03 | 6.360 | 0 | -1,000 | ||
| 2025-06-30 | 2025-06-26 | 6.870 | 1,000 | +1,000 | 0.00% | 6,870 |
| 2024-10-28 | 2024-10-24 | 6.746 | 0 | -926 | ||
| 2024-10-23 | 2024-10-21 | 8.478 | 926 | +69 | 0.00% | 7,851 |
| 2024-10-17 | 2024-10-15 | 6.764 | 857 | -1,715 | 0.00% | 5,797 |
| 2024-10-15 | 2024-10-10 | 6.286 | 2,572 | -858 | 0.00% | 16,167 |
| 2024-10-14 | 2024-10-09 | 5.714 | 3,430 | +1,715 | 0.00% | 19,601 |
| 2024-10-09 | 2024-10-07 | 6.671 | 1,715 | -857 | 0.00% | 11,440 |
| 2024-10-08 | 2024-10-04 | 6.251 | 2,572 | -5,145 | 0.00% | 16,077 |
| 2024-10-07 | 2024-10-03 | 5.598 | 7,717 | +1,715 | 0.01% | 43,199 |
| 2024-10-04 | 2024-10-02 | 5.738 | 6,002 | +5,145 | 0.01% | 34,438 |
| 2024-06-28 | 2024-06-26 | 7.137 | 857 | -429 | 0.00% | 6,117 |
| 2024-06-27 | 2024-06-25 | 7.231 | 1,286 | +429 | 0.00% | 9,298 |
| 2024-06-20 | 2024-06-18 | 8.187 | 857 | 0.00% | 7,016 |
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