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 | 4.660 | 1,000 | +0 | 0.00% | 4,660 |
| 2025-10-13 | 2025-10-09 | 4.810 | 1,000 | +0 | 0.00% | 4,810 |
| 2025-10-10 | 2025-10-08 | 4.700 | 1,000 | +0 | 0.00% | 4,700 |
| 2025-10-09 | 2025-10-06 | 4.780 | 1,000 | +0 | 0.00% | 4,780 |
| 2025-10-08 | 2025-10-03 | 4.730 | 1,000 | +0 | 0.00% | 4,730 |
| 2025-10-06 | 2025-10-02 | 4.790 | 1,000 | +0 | 0.00% | 4,790 |
| 2025-10-03 | 2025-09-30 | 4.900 | 1,000 | +0 | 0.00% | 4,900 |
| 2025-10-02 | 2025-09-29 | 4.860 | 1,000 | +0 | 0.00% | 4,860 |
| 2025-09-30 | 2025-09-26 | 4.850 | 1,000 | +0 | 0.00% | 4,850 |
| 2025-09-29 | 2025-09-25 | 5.030 | 1,000 | +0 | 0.00% | 5,030 |
| 2025-09-26 | 2025-09-24 | 4.960 | 1,000 | +0 | 0.00% | 4,960 |
| 2025-09-25 | 2025-09-23 | 4.970 | 1,000 | +0 | 0.00% | 4,970 |
| 2025-09-24 | 2025-09-22 | 5.050 | 1,000 | +0 | 0.00% | 5,050 |
| 2025-09-23 | 2025-09-19 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-09-22 | 2025-09-18 | 4.960 | 1,000 | +0 | 0.00% | 4,960 |
| 2025-09-19 | 2025-09-17 | 4.990 | 1,000 | +0 | 0.00% | 4,990 |
| 2025-09-18 | 2025-09-16 | 4.950 | 1,000 | +0 | 0.00% | 4,950 |
| 2025-09-17 | 2025-09-15 | 4.960 | 1,000 | +0 | 0.00% | 4,960 |
| 2025-09-16 | 2025-09-12 | 4.950 | 1,000 | +0 | 0.00% | 4,950 |
| 2025-09-15 | 2025-09-11 | 4.910 | 1,000 | +0 | 0.00% | 4,910 |
| 2025-09-12 | 2025-09-10 | 4.920 | 1,000 | +0 | 0.00% | 4,920 |
| 2025-09-11 | 2025-09-09 | 4.980 | 1,000 | +0 | 0.00% | 4,980 |
| 2025-09-10 | 2025-09-08 | 4.880 | 1,000 | +0 | 0.00% | 4,880 |
| 2025-09-09 | 2025-09-05 | 4.860 | 1,000 | +0 | 0.00% | 4,860 |
| 2025-09-08 | 2025-09-04 | 4.760 | 1,000 | +0 | 0.00% | 4,760 |
| 2025-09-05 | 2025-09-03 | 4.870 | 1,000 | +0 | 0.00% | 4,870 |
| 2025-09-04 | 2025-09-02 | 4.690 | 1,000 | +0 | 0.00% | 4,690 |
| 2025-09-03 | 2025-09-01 | 4.640 | 1,000 | +0 | 0.00% | 4,640 |
| 2025-09-02 | 2025-08-29 | 4.700 | 1,000 | +0 | 0.00% | 4,700 |
| 2025-09-01 | 2025-08-28 | 4.760 | 1,000 | +0 | 0.00% | 4,760 |
| 2025-08-29 | 2025-08-27 | 5.190 | 1,000 | +0 | 0.00% | 5,190 |
| 2025-08-28 | 2025-08-26 | 5.270 | 1,000 | +0 | 0.00% | 5,270 |
| 2025-08-27 | 2025-08-25 | 5.200 | 1,000 | +0 | 0.00% | 5,200 |
| 2025-08-26 | 2025-08-22 | 5.370 | 1,000 | +1,000 | 0.00% | 5,370 |
| 2020-03-10 | 2020-03-06 | 10.359 | 0 | -761 | ||
| 2019-11-14 | 2019-11-12 | 11.345 | 761 | +761 | 0.00% | 8,633 |
| 2017-09-07 | 2017-09-05 | 13.034 | 0 | -18,934 | ||
| 2017-09-01 | 2017-08-30 | 13.043 | 18,934 | +511 | 0.00% | 246,963 |
| 2017-07-04 | 2017-06-30 | 14.230 | 18,423 | -8,871 | 0.00% | 262,168 |
| 2017-07-03 | 2017-06-29 | 13.600 | 27,294 | -5,458 | 0.00% | 371,206 |
| 2017-04-19 | 2017-04-13 | 15.194 | 32,752 | +845 | 0.01% | 497,632 |
| 2017-03-30 | 2017-03-28 | 15.886 | 31,907 | +18,612 | 0.01% | 506,873 |
| 2017-03-23 | 2017-03-21 | 16.698 | 13,295 | -6,647 | 0.00% | 222,004 |
| 2017-02-24 | 2017-02-22 | 17.120 | 19,942 | +7,644 | 0.00% | 341,397 |
| 2017-02-02 | 2017-01-27 | 16.187 | 12,298 | +5,651 | 0.00% | 199,066 |
| 2017-01-11 | 2017-01-09 | 15.465 | 6,647 | +6,647 | 0.00% | 102,794 |
| 2015-12-29 | 2015-12-24 | 9.066 | 0 | -1,610 | ||
| 2015-12-28 | 2015-12-22 | 8.693 | 1,610 | +1,610 | 0.00% | 13,996 |
| 2015-01-09 | 2015-01-07 | 10.111 | 0 | -627 | ||
| 2015-01-08 | 2015-01-06 | 10.063 | 627 | +627 | 0.00% | 6,310 |
| 2014-06-13 | 2014-06-11 | 9.635 | 0 | -311 | ||
| 2014-06-12 | 2014-06-10 | 9.152 | 311 | +311 | 0.00% | 2,846 |
| 2014-06-05 | 2014-06-03 | 9.876 | 0 | -1,243 | ||
| 2014-05-12 | 2014-05-08 | 8.332 | 1,243 | +1,243 | 0.00% | 10,356 |
| 2007-06-26 | 2007-06-22 | 3.145 | 0 |
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