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 | 530.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 542.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 570.000 | 0 | -300 | ||
| 2025-10-03 | 2025-09-30 | 533.000 | 300 | +200 | 0.00% | 159,900 |
| 2025-10-02 | 2025-09-29 | 515.000 | 100 | +100 | 0.00% | 51,500 |
| 2025-09-30 | 2025-09-26 | 486.200 | 0 | -40 | ||
| 2025-09-26 | 2025-09-24 | 507.500 | 40 | +40 | 0.00% | 20,300 |
| 2025-08-26 | 2025-08-22 | 798.000 | 0 | -20 | ||
| 2025-08-25 | 2025-08-21 | 779.000 | 20 | +20 | 0.00% | 15,580 |
| 2025-07-04 | 2025-07-02 | 286.000 | 0 | -20 | ||
| 2025-07-03 | 2025-06-30 | 296.400 | 20 | 0.00% | 5,928 |
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