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 | 13.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.180 | 0 | -500 | ||
| 2025-09-12 | 2025-09-10 | 13.883 | 500 | +15 | 0.00% | 6,941 |
| 2025-08-04 | 2025-07-31 | 12.718 | 485 | -1,456 | 0.00% | 6,168 |
| 2025-07-31 | 2025-07-29 | 13.172 | 1,941 | +486 | 0.00% | 25,566 |
| 2025-07-21 | 2025-07-17 | 12.388 | 1,455 | -486 | 0.00% | 18,025 |
| 2025-07-14 | 2025-07-10 | 11.976 | 1,941 | +1,941 | 0.00% | 23,246 |
| 2025-06-30 | 2025-06-26 | 11.914 | 0 | -970 | ||
| 2025-06-05 | 2025-06-03 | 13.112 | 970 | +75 | 0.00% | 12,719 |
| 2025-05-29 | 2025-05-27 | 13.224 | 895 | +895 | 0.00% | 11,835 |
| 2025-04-25 | 2025-04-23 | 12.308 | 0 | -4,477 | ||
| 2025-04-24 | 2025-04-22 | 11.816 | 4,477 | +4,477 | 0.00% | 52,902 |
| 2025-03-21 | 2025-03-19 | 14.363 | 0 | -4,477 | ||
| 2025-03-19 | 2025-03-17 | 14.832 | 4,477 | +4,477 | 0.00% | 66,402 |
| 2022-08-18 | 2022-08-16 | 15.633 | 0 | -1,098 | ||
| 2022-08-16 | 2022-08-12 | 15.360 | 1,098 | +1,098 | 0.00% | 16,865 |
| 2021-04-01 | 2021-03-30 | 27.038 | 0 | -3,595 | ||
| 2021-03-30 | 2021-03-26 | 27.011 | 3,595 | -719 | 0.00% | 97,103 |
| 2021-03-29 | 2021-03-25 | 29.139 | 4,314 | +4,314 | 0.00% | 125,704 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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