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 | 3.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.210 | 0 | -3,000 | ||
| 2025-08-29 | 2025-08-27 | 3.230 | 3,000 | -72,000 | 0.00% | 9,690 |
| 2025-08-28 | 2025-08-26 | 3.220 | 75,000 | -7,000 | 0.03% | 241,500 |
| 2025-08-27 | 2025-08-25 | 3.230 | 82,000 | +40,000 | 0.03% | 264,860 |
| 2025-08-26 | 2025-08-22 | 3.190 | 42,000 | +39,000 | 0.02% | 133,980 |
| 2025-07-22 | 2025-07-18 | 3.220 | 3,000 | +3,000 | 0.00% | 9,660 |
| 2025-02-12 | 2025-02-10 | 4.825 | 0 | -2,935 | ||
| 2025-02-11 | 2025-02-07 | 4.498 | 2,935 | +2,935 | 0.00% | 13,201 |
| 2025-02-10 | 2025-02-06 | 4.324 | 0 | -2,935 | ||
| 2025-01-21 | 2025-01-17 | 3.292 | 2,935 | -1,956 | 0.00% | 9,661 |
| 2024-12-30 | 2024-12-24 | 3.762 | 4,891 | +2,935 | 0.00% | 18,399 |
| 2024-11-20 | 2024-11-18 | 4.222 | 1,956 | +1,956 | 0.00% | 8,258 |
| 2024-11-15 | 2024-11-13 | 5.121 | 0 | -26,412 | ||
| 2024-11-14 | 2024-11-12 | 4.692 | 26,412 | -25,434 | 0.01% | 123,928 |
| 2024-11-13 | 2024-11-11 | 5.387 | 51,846 | -10,761 | 0.02% | 279,307 |
| 2024-11-12 | 2024-11-08 | 5.449 | 62,607 | 0.03% | 341,120 |
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