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 | 38.960 | 1,000 | +0 | 0.00% | 38,960 |
| 2025-10-13 | 2025-10-09 | 41.580 | 1,000 | +0 | 0.00% | 41,580 |
| 2025-10-10 | 2025-10-08 | 41.300 | 1,000 | +0 | 0.00% | 41,300 |
| 2025-10-09 | 2025-10-06 | 40.600 | 1,000 | -250 | 0.00% | 40,600 |
| 2025-10-08 | 2025-10-03 | 35.700 | 1,250 | +250 | 0.00% | 44,625 |
| 2025-10-06 | 2025-10-02 | 31.700 | 1,000 | -250 | 0.00% | 31,700 |
| 2025-09-22 | 2025-09-18 | 28.960 | 1,250 | +1,000 | 0.00% | 36,200 |
| 2025-09-19 | 2025-09-17 | 28.220 | 250 | 0.00% | 7,055 |
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