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 | 120.700 | 120 | +0 | 0.00% | 14,484 |
| 2025-10-13 | 2025-10-09 | 118.900 | 120 | +0 | 0.00% | 14,268 |
| 2025-10-10 | 2025-10-08 | 119.400 | 120 | +90 | 0.00% | 14,328 |
| 2025-09-30 | 2025-09-26 | 119.100 | 30 | -180 | 0.00% | 3,573 |
| 2025-09-22 | 2025-09-18 | 125.500 | 210 | -390 | 0.00% | 26,355 |
| 2025-09-18 | 2025-09-16 | 140.200 | 600 | +390 | 0.00% | 84,120 |
| 2025-07-10 | 2025-07-08 | 144.000 | 210 | -210 | 0.00% | 30,240 |
| 2025-07-09 | 2025-07-07 | 141.300 | 420 | +210 | 0.00% | 59,346 |
| 2025-07-04 | 2025-07-02 | 132.600 | 210 | -120 | 0.00% | 27,846 |
| 2025-07-03 | 2025-06-30 | 132.600 | 330 | +120 | 0.00% | 43,758 |
| 2025-06-20 | 2025-06-18 | 148.000 | 210 | -780 | 0.00% | 31,080 |
| 2025-06-13 | 2025-06-11 | 132.000 | 990 | -120 | 0.00% | 130,680 |
| 2025-05-23 | 2025-05-21 | 128.000 | 1,110 | -30 | 0.00% | 142,080 |
| 2025-05-22 | 2025-05-20 | 130.800 | 1,140 | -60 | 0.00% | 149,112 |
| 2025-05-20 | 2025-05-16 | 128.800 | 1,200 | +30 | 0.00% | 154,560 |
| 2025-05-16 | 2025-05-14 | 132.000 | 1,170 | -60 | 0.00% | 154,440 |
| 2025-05-15 | 2025-05-13 | 131.900 | 1,230 | -90 | 0.00% | 162,237 |
| 2025-05-14 | 2025-05-12 | 127.000 | 1,320 | +30 | 0.00% | 167,640 |
| 2025-05-13 | 2025-05-09 | 144.500 | 1,290 | +60 | 0.00% | 186,405 |
| 2025-05-12 | 2025-05-08 | 158.400 | 1,230 | 0.00% | 194,832 |
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