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 | 95.900 | 500 | +0 | 0.00% | 47,950 |
| 2025-10-13 | 2025-10-09 | 99.950 | 500 | +0 | 0.00% | 49,975 |
| 2025-10-10 | 2025-10-08 | 99.600 | 500 | +0 | 0.00% | 49,800 |
| 2025-10-09 | 2025-10-06 | 101.900 | 500 | +0 | 0.00% | 50,950 |
| 2025-10-08 | 2025-10-03 | 102.400 | 500 | +0 | 0.00% | 51,200 |
| 2025-10-06 | 2025-10-02 | 103.300 | 500 | +0 | 0.00% | 51,650 |
| 2025-10-03 | 2025-09-30 | 105.400 | 500 | +0 | 0.00% | 52,700 |
| 2025-10-02 | 2025-09-29 | 102.300 | 500 | +0 | 0.00% | 51,150 |
| 2025-09-30 | 2025-09-26 | 101.500 | 500 | +0 | 0.00% | 50,750 |
| 2025-09-29 | 2025-09-25 | 103.300 | 500 | +0 | 0.00% | 51,650 |
| 2025-09-26 | 2025-09-24 | 103.300 | 500 | +50 | 0.00% | 51,650 |
| 2025-09-22 | 2025-09-18 | 108.000 | 450 | -50 | 0.00% | 48,600 |
| 2025-09-04 | 2025-09-02 | 107.300 | 500 | -1,550 | 0.00% | 53,650 |
| 2025-08-21 | 2025-08-19 | 111.900 | 2,050 | +1,550 | 0.00% | 229,395 |
| 2025-05-15 | 2025-05-13 | 115.900 | 500 | +500 | 0.00% | 57,950 |
| 2025-04-09 | 2025-04-07 | 101.400 | 0 | -50 | ||
| 2025-03-31 | 2025-03-27 | 136.400 | 50 | -50 | 0.00% | 6,820 |
| 2025-03-27 | 2025-03-25 | 114.800 | 100 | +50 | 0.00% | 11,480 |
| 2025-02-28 | 2025-02-26 | 127.200 | 50 | -100 | 0.00% | 6,360 |
| 2025-02-27 | 2025-02-25 | 125.700 | 150 | +50 | 0.00% | 18,855 |
| 2025-01-20 | 2025-01-16 | 85.000 | 100 | -50 | 0.00% | 8,500 |
| 2025-01-16 | 2025-01-14 | 86.500 | 150 | -100 | 0.00% | 12,975 |
| 2025-01-08 | 2025-01-06 | 83.200 | 250 | +150 | 0.00% | 20,800 |
| 2025-01-03 | 2024-12-31 | 88.000 | 100 | 0.00% | 8,800 |
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