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 | 6.160 | 3,500 | +0 | 0.00% | 21,560 |
| 2025-10-13 | 2025-10-09 | 6.250 | 3,500 | +0 | 0.00% | 21,875 |
| 2025-10-10 | 2025-10-08 | 6.320 | 3,500 | -2,500 | 0.00% | 22,120 |
| 2025-10-03 | 2025-09-30 | 6.150 | 6,000 | +2,000 | 0.00% | 36,900 |
| 2025-08-29 | 2025-08-27 | 6.710 | 4,000 | -1,000 | 0.00% | 26,840 |
| 2025-07-23 | 2025-07-21 | 7.460 | 5,000 | -2,000 | 0.00% | 37,300 |
| 2025-07-22 | 2025-07-18 | 7.430 | 7,000 | +500 | 0.00% | 52,010 |
| 2025-07-21 | 2025-07-17 | 7.540 | 6,500 | +2,000 | 0.00% | 49,010 |
| 2025-07-11 | 2025-07-09 | 7.570 | 4,500 | +500 | 0.00% | 34,065 |
| 2025-07-03 | 2025-06-30 | 6.770 | 4,000 | +500 | 0.00% | 27,080 |
| 2025-07-02 | 2025-06-27 | 6.550 | 3,500 | -41,000 | 0.00% | 22,925 |
| 2025-06-30 | 2025-06-26 | 8.800 | 44,500 | 0.01% | 391,600 |
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