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 | 16.030 | 1,500 | +0 | 0.00% | 24,045 |
| 2025-10-13 | 2025-10-09 | 16.380 | 1,500 | +0 | 0.00% | 24,570 |
| 2025-10-10 | 2025-10-08 | 17.520 | 1,500 | -500 | 0.00% | 26,280 |
| 2025-10-09 | 2025-10-06 | 17.530 | 2,000 | +500 | 0.00% | 35,060 |
| 2025-10-08 | 2025-10-03 | 18.100 | 1,500 | +500 | 0.00% | 27,150 |
| 2025-10-03 | 2025-09-30 | 16.540 | 1,000 | -4,000 | 0.00% | 16,540 |
| 2025-09-26 | 2025-09-24 | 15.700 | 5,000 | +4,000 | 0.00% | 78,500 |
| 2025-09-22 | 2025-09-18 | 15.820 | 1,000 | +1,000 | 0.00% | 15,820 |
| 2025-09-19 | 2025-09-17 | 17.030 | 0 | -500 | ||
| 2025-09-18 | 2025-09-16 | 19.500 | 500 | -3,500 | 0.00% | 9,750 |
| 2025-09-11 | 2025-09-09 | 14.420 | 4,000 | +4,000 | 0.00% | 57,680 |
| 2025-08-05 | 2025-08-01 | 17.420 | 0 | -6,500 | ||
| 2025-08-04 | 2025-07-31 | 20.300 | 6,500 | +6,500 | 0.00% | 131,950 |
| 2025-06-10 | 2025-06-06 | 23.700 | 0 | -1,500 | ||
| 2025-06-06 | 2025-06-04 | 23.150 | 1,500 | +500 | 0.00% | 34,725 |
| 2025-06-05 | 2025-06-03 | 23.400 | 1,000 | +1,000 | 0.00% | 23,400 |
| 2025-05-14 | 2025-05-12 | 31.700 | 0 | -3,500 | ||
| 2025-05-13 | 2025-05-09 | 30.950 | 3,500 | +3,500 | 0.00% | 108,325 |
| 2025-05-12 | 2025-05-08 | 30.350 | 0 | -5,500 | ||
| 2025-05-09 | 2025-05-07 | 31.900 | 5,500 | +5,500 | 0.00% | 175,450 |
| 2025-05-08 | 2025-05-06 | 33.000 | 0 | -2,500 | ||
| 2025-05-07 | 2025-05-02 | 34.350 | 2,500 | +2,500 | 0.00% | 85,875 |
| 2025-04-29 | 2025-04-25 | 27.500 | 0 | -1,000 | ||
| 2025-04-28 | 2025-04-24 | 27.500 | 1,000 | +1,000 | 0.00% | 27,500 |
| 2025-04-11 | 2025-04-09 | 26.050 | 0 | -500 | ||
| 2025-04-10 | 2025-04-08 | 26.500 | 500 | +500 | 0.00% | 13,250 |
| 2025-04-03 | 2025-04-01 | 33.250 | 0 | -6,500 | ||
| 2025-04-02 | 2025-03-31 | 34.200 | 6,500 | +6,500 | 0.00% | 222,300 |
| 2025-04-01 | 2025-03-28 | 35.450 | 0 | -3,500 | ||
| 2025-03-31 | 2025-03-27 | 35.000 | 3,500 | +3,500 | 0.00% | 122,500 |
| 2025-03-06 | 2025-03-04 | 32.000 | 0 | -4,000 | ||
| 2025-03-05 | 2025-03-03 | 31.050 | 4,000 | +4,000 | 0.00% | 124,200 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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