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 | 8.060 | 9,000 | +0 | 0.00% | 72,540 |
| 2025-10-13 | 2025-10-09 | 8.090 | 9,000 | +0 | 0.00% | 72,810 |
| 2025-10-10 | 2025-10-08 | 8.430 | 9,000 | +0 | 0.00% | 75,870 |
| 2025-10-09 | 2025-10-06 | 8.280 | 9,000 | +0 | 0.00% | 74,520 |
| 2025-10-08 | 2025-10-03 | 8.240 | 9,000 | -14,500 | 0.00% | 74,160 |
| 2025-09-24 | 2025-09-22 | 8.870 | 23,500 | +5,000 | 0.00% | 208,445 |
| 2025-09-23 | 2025-09-19 | 8.920 | 18,500 | +500 | 0.00% | 165,020 |
| 2025-09-19 | 2025-09-17 | 8.930 | 18,000 | +500 | 0.00% | 160,740 |
| 2025-09-18 | 2025-09-16 | 9.260 | 17,500 | -56,500 | 0.00% | 162,050 |
| 2025-09-15 | 2025-09-11 | 8.670 | 74,000 | +56,000 | 0.01% | 641,580 |
| 2025-09-12 | 2025-09-10 | 8.960 | 18,000 | -55,000 | 0.00% | 161,280 |
| 2025-09-04 | 2025-09-02 | 8.590 | 73,000 | +500 | 0.01% | 627,070 |
| 2025-09-02 | 2025-08-29 | 8.950 | 72,500 | +2,000 | 0.01% | 648,875 |
| 2025-08-28 | 2025-08-26 | 9.290 | 70,500 | +17,000 | 0.01% | 654,945 |
| 2025-08-27 | 2025-08-25 | 9.650 | 53,500 | +10,500 | 0.01% | 516,275 |
| 2025-08-26 | 2025-08-22 | 10.080 | 43,000 | +7,000 | 0.00% | 433,440 |
| 2025-08-25 | 2025-08-21 | 10.300 | 36,000 | -9,000 | 0.00% | 370,800 |
| 2025-08-22 | 2025-08-20 | 9.530 | 45,000 | -1,000 | 0.01% | 428,850 |
| 2025-08-21 | 2025-08-19 | 9.200 | 46,000 | +9,500 | 0.01% | 423,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 36,500 | +14,500 | 0.00% | 363,175 |
| 2025-08-14 | 2025-08-12 | 7.600 | 22,000 | -10,000 | 0.00% | 167,200 |
| 2025-08-11 | 2025-08-07 | 7.740 | 32,000 | -5,000 | 0.00% | 247,680 |
| 2025-08-01 | 2025-07-30 | 7.940 | 37,000 | +500 | 0.00% | 293,780 |
| 2025-07-28 | 2025-07-24 | 8.350 | 36,500 | -9,500 | 0.00% | 304,775 |
| 2025-07-25 | 2025-07-23 | 8.340 | 46,000 | -19,000 | 0.01% | 383,640 |
| 2025-07-23 | 2025-07-21 | 8.290 | 65,000 | +19,000 | 0.01% | 538,850 |
| 2025-07-22 | 2025-07-18 | 8.900 | 46,000 | -1,000 | 0.01% | 409,400 |
| 2025-07-18 | 2025-07-16 | 9.200 | 47,000 | -1,000 | 0.01% | 432,400 |
| 2025-07-17 | 2025-07-15 | 9.470 | 48,000 | +9,000 | 0.01% | 454,560 |
| 2025-07-16 | 2025-07-14 | 8.770 | 39,000 | +1,000 | 0.00% | 342,030 |
| 2025-07-15 | 2025-07-11 | 7.720 | 38,000 | -29,000 | 0.00% | 293,360 |
| 2025-07-14 | 2025-07-10 | 7.790 | 67,000 | +10,000 | 0.01% | 521,930 |
| 2025-07-11 | 2025-07-09 | 7.660 | 57,000 | +1,000 | 0.01% | 436,620 |
| 2025-07-10 | 2025-07-08 | 8.020 | 56,000 | +1,500 | 0.01% | 449,120 |
| 2025-07-04 | 2025-07-02 | 10.680 | 54,500 | +54,000 | 0.01% | 582,060 |
| 2025-06-26 | 2025-06-24 | 21.850 | 500 | +500 | 0.00% | 10,925 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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