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 | 13.210 | 12,000 | +0 | 0.00% | 158,520 |
| 2025-10-13 | 2025-10-09 | 13.500 | 12,000 | +0 | 0.00% | 162,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 12,000 | +0 | 0.00% | 160,200 |
| 2025-10-09 | 2025-10-06 | 13.550 | 12,000 | +0 | 0.00% | 162,600 |
| 2025-10-08 | 2025-10-03 | 13.500 | 12,000 | +0 | 0.00% | 162,000 |
| 2025-10-06 | 2025-10-02 | 13.260 | 12,000 | +0 | 0.00% | 159,120 |
| 2025-10-03 | 2025-09-30 | 12.680 | 12,000 | +0 | 0.00% | 152,160 |
| 2025-10-02 | 2025-09-29 | 12.300 | 12,000 | +0 | 0.00% | 147,600 |
| 2025-09-30 | 2025-09-26 | 11.910 | 12,000 | +0 | 0.00% | 142,920 |
| 2025-09-29 | 2025-09-25 | 12.290 | 12,000 | +0 | 0.00% | 147,480 |
| 2025-09-26 | 2025-09-24 | 12.230 | 12,000 | +0 | 0.00% | 146,760 |
| 2025-09-25 | 2025-09-23 | 12.370 | 12,000 | +0 | 0.00% | 148,440 |
| 2025-09-24 | 2025-09-22 | 11.590 | 12,000 | +0 | 0.00% | 139,080 |
| 2025-09-23 | 2025-09-19 | 11.200 | 12,000 | +0 | 0.00% | 134,400 |
| 2025-09-22 | 2025-09-18 | 11.280 | 12,000 | +0 | 0.00% | 135,360 |
| 2025-09-19 | 2025-09-17 | 11.340 | 12,000 | +0 | 0.00% | 136,080 |
| 2025-09-18 | 2025-09-16 | 11.210 | 12,000 | +0 | 0.00% | 134,520 |
| 2025-09-17 | 2025-09-15 | 10.800 | 12,000 | +0 | 0.00% | 129,600 |
| 2025-09-16 | 2025-09-12 | 11.140 | 12,000 | +0 | 0.00% | 133,680 |
| 2025-09-15 | 2025-09-11 | 11.040 | 12,000 | +0 | 0.00% | 132,480 |
| 2025-09-12 | 2025-09-10 | 10.610 | 12,000 | +0 | 0.00% | 127,320 |
| 2025-09-11 | 2025-09-09 | 10.740 | 12,000 | +0 | 0.00% | 128,880 |
| 2025-09-10 | 2025-09-08 | 10.810 | 12,000 | +0 | 0.00% | 129,720 |
| 2025-09-09 | 2025-09-05 | 10.950 | 12,000 | +0 | 0.00% | 131,400 |
| 2025-09-08 | 2025-09-04 | 10.780 | 12,000 | +0 | 0.00% | 129,360 |
| 2025-09-05 | 2025-09-03 | 11.040 | 12,000 | -2,000 | 0.00% | 132,480 |
| 2025-09-03 | 2025-09-01 | 11.240 | 14,000 | +14,000 | 0.00% | 157,360 |
| 2021-08-12 | 2021-08-10 | 3.760 | 0 | -30,316 | ||
| 2021-08-11 | 2021-08-09 | 3.572 | 30,316 | +30,316 | 0.00% | 108,301 |
| 2021-01-28 | 2021-01-26 | 3.799 | 0 | -51,598 | ||
| 2021-01-27 | 2021-01-25 | 3.975 | 51,598 | +51,598 | 0.01% | 205,100 |
| 2016-07-20 | 2016-07-18 | 8.007 | 0 | -2,258 | ||
| 2016-07-12 | 2016-07-08 | 7.458 | 2,258 | -3,387 | 0.00% | 16,840 |
| 2016-07-08 | 2016-07-06 | 7.653 | 5,645 | +3,387 | 0.00% | 43,199 |
| 2016-06-15 | 2016-06-13 | 6.643 | 2,258 | -1,129 | 0.00% | 15,000 |
| 2016-06-03 | 2016-06-01 | 7.139 | 3,387 | +1,129 | 0.00% | 24,179 |
| 2016-05-18 | 2016-05-16 | 7.424 | 2,258 | +135 | 0.00% | 16,763 |
| 2016-04-15 | 2016-04-13 | 9.006 | 2,123 | -5,307 | 0.00% | 19,121 |
| 2016-04-13 | 2016-04-11 | 8.196 | 7,430 | -8,492 | 0.00% | 60,898 |
| 2016-04-12 | 2016-04-08 | 8.272 | 15,922 | +13,799 | 0.00% | 131,701 |
| 2016-04-01 | 2016-03-30 | 7.989 | 2,123 | -2,123 | 0.00% | 16,961 |
| 2016-03-29 | 2016-03-23 | 7.895 | 4,246 | +2,123 | 0.00% | 33,521 |
| 2016-03-24 | 2016-03-22 | 8.234 | 2,123 | +2,123 | 0.00% | 17,481 |
| 2016-03-04 | 2016-03-02 | 7.254 | 0 | -1,061 | ||
| 2016-03-02 | 2016-02-29 | 6.745 | 1,061 | -1,062 | 0.00% | 7,157 |
| 2016-02-29 | 2016-02-25 | 6.783 | 2,123 | +1,062 | 0.00% | 14,401 |
| 2016-02-25 | 2016-02-23 | 7.386 | 1,061 | +1,061 | 0.00% | 7,837 |
| 2015-02-26 | 2015-02-24 | 14.105 | 0 | -5,204 | ||
| 2015-02-25 | 2015-02-23 | 13.875 | 5,204 | +5,204 | 0.00% | 72,204 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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