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 | 3.584 | 9,300 | +0 | 0.12% | 33,331 |
| 2025-10-13 | 2025-10-09 | 3.554 | 9,300 | +0 | 0.12% | 33,052 |
| 2025-10-10 | 2025-10-08 | 3.570 | 9,300 | +0 | 0.12% | 33,201 |
| 2025-10-09 | 2025-10-06 | 3.514 | 9,300 | +400 | 0.12% | 32,680 |
| 2025-09-23 | 2025-09-19 | 3.728 | 8,900 | +2,900 | 0.12% | 33,179 |
| 2025-09-01 | 2025-08-28 | 3.892 | 6,000 | -18,200 | 0.08% | 23,352 |
| 2025-08-29 | 2025-08-27 | 3.980 | 24,200 | -18,100 | 0.32% | 96,316 |
| 2025-08-27 | 2025-08-25 | 3.970 | 42,300 | -2,500 | 0.56% | 167,931 |
| 2025-08-26 | 2025-08-22 | 3.920 | 44,800 | +2,500 | 0.60% | 175,616 |
| 2025-08-08 | 2025-08-06 | 3.908 | 42,300 | -600 | 0.56% | 165,308 |
| 2025-08-06 | 2025-08-04 | 3.906 | 42,900 | +19,400 | 0.57% | 167,567 |
| 2025-08-04 | 2025-07-31 | 3.756 | 23,500 | +200 | 0.31% | 88,266 |
| 2025-08-01 | 2025-07-30 | 3.776 | 23,300 | +16,900 | 0.31% | 87,981 |
| 2025-07-17 | 2025-07-15 | 3.820 | 6,400 | -5,400 | 0.09% | 24,448 |
| 2025-07-16 | 2025-07-14 | 3.640 | 11,800 | +5,400 | 0.16% | 42,952 |
| 2025-07-15 | 2025-07-11 | 3.796 | 6,400 | +100 | 0.09% | 24,294 |
| 2025-07-07 | 2025-07-03 | 4.092 | 6,300 | +200 | 0.08% | 25,780 |
| 2025-07-03 | 2025-06-30 | 4.164 | 6,100 | -100 | 0.08% | 25,400 |
| 2025-07-02 | 2025-06-27 | 4.184 | 6,200 | +300 | 0.08% | 25,941 |
| 2025-05-30 | 2025-05-28 | 4.122 | 5,900 | -5,000 | 0.08% | 24,320 |
| 2025-05-29 | 2025-05-27 | 4.096 | 10,900 | +5,000 | 0.15% | 44,646 |
| 2025-05-19 | 2025-05-15 | 4.400 | 5,900 | -1,000 | 0.09% | 25,960 |
| 2025-05-14 | 2025-05-12 | 4.276 | 6,900 | +1,000 | 0.11% | 29,504 |
| 2025-05-02 | 2025-04-29 | 4.680 | 5,900 | +4,300 | 0.10% | 27,612 |
| 2025-03-07 | 2025-03-05 | 5.330 | 1,600 | -1,100 | 0.03% | 8,528 |
| 2025-03-06 | 2025-03-04 | 5.610 | 2,700 | +1,100 | 0.05% | 15,147 |
| 2025-03-04 | 2025-02-28 | 5.900 | 1,600 | +1,500 | 0.03% | 9,440 |
| 2025-02-04 | 2025-01-28 | 4.596 | 100 | -3,700 | 0.00% | 460 |
| 2025-02-03 | 2025-01-24 | 4.490 | 3,800 | +3,700 | 0.01% | 17,062 |
| 2025-01-23 | 2025-01-21 | 4.646 | 100 | -4,600 | 0.00% | 465 |
| 2025-01-22 | 2025-01-20 | 4.402 | 4,700 | +4,600 | 0.02% | 20,689 |
| 2024-12-13 | 2024-12-11 | 4.950 | 100 | +100 | 0.00% | 495 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy