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 | 32.200 | 252,600 | +0 | 0.01% | 8,133,720 |
| 2025-10-13 | 2025-10-09 | 32.360 | 252,600 | +0 | 0.01% | 8,174,136 |
| 2025-10-10 | 2025-10-08 | 32.660 | 252,600 | +500 | 0.01% | 8,249,916 |
| 2025-10-09 | 2025-10-06 | 32.800 | 252,100 | +24,600 | 0.01% | 8,268,880 |
| 2025-10-08 | 2025-10-03 | 31.880 | 227,500 | -1,600 | 0.01% | 7,252,700 |
| 2025-10-06 | 2025-10-02 | 32.120 | 229,100 | +6,500 | 0.01% | 7,358,692 |
| 2025-10-03 | 2025-09-30 | 31.880 | 222,600 | -1,000 | 0.01% | 7,096,488 |
| 2025-10-02 | 2025-09-29 | 32.020 | 223,600 | +4,200 | 0.01% | 7,159,672 |
| 2025-09-30 | 2025-09-26 | 32.800 | 219,400 | +4,600 | 0.01% | 7,196,320 |
| 2025-09-29 | 2025-09-25 | 31.920 | 214,800 | 0.01% | 6,856,416 |
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