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 | 1.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.490 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | -4,000 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 4,000 | -4,000 | 0.00% | 5,280 |
| 2025-08-27 | 2025-08-25 | 1.300 | 8,000 | +4,000 | 0.00% | 10,400 |
| 2025-08-11 | 2025-08-07 | 1.370 | 4,000 | -4,000 | 0.00% | 5,480 |
| 2025-08-04 | 2025-07-31 | 1.230 | 8,000 | +195 | 0.00% | 9,840 |
| 2025-07-30 | 2025-07-28 | 1.240 | 7,805 | +7,805 | 0.00% | 9,680 |
| 2025-07-03 | 2025-06-30 | 1.210 | 0 | -7,805 | ||
| 2025-06-30 | 2025-06-26 | 1.220 | 7,805 | -7,805 | 0.00% | 9,520 |
| 2025-06-27 | 2025-06-25 | 1.220 | 15,610 | -3,902 | 0.00% | 19,040 |
| 2025-06-20 | 2025-06-18 | 1.179 | 19,512 | -23,415 | 0.00% | 23,000 |
| 2025-06-12 | 2025-06-10 | 1.158 | 42,927 | -7,805 | 0.01% | 49,720 |
| 2025-06-05 | 2025-06-03 | 1.128 | 50,732 | -7,805 | 0.01% | 57,200 |
| 2024-12-23 | 2024-12-19 | 1.189 | 58,537 | -15,609 | 0.01% | 69,600 |
| 2024-11-06 | 2024-11-04 | 1.189 | 74,146 | -7,805 | 0.01% | 88,160 |
| 2024-10-14 | 2024-10-09 | 1.179 | 81,951 | +1,413 | 0.01% | 96,585 |
| 2024-10-08 | 2024-10-04 | 1.241 | 80,538 | +3,835 | 0.01% | 99,960 |
| 2024-10-03 | 2024-09-30 | 1.241 | 76,703 | +19,176 | 0.01% | 95,200 |
| 2024-10-02 | 2024-09-27 | 1.241 | 57,527 | +30,681 | 0.01% | 71,400 |
| 2024-09-30 | 2024-09-26 | 1.220 | 26,846 | +11,505 | 0.00% | 32,760 |
| 2024-09-26 | 2024-09-24 | 1.199 | 15,341 | +3,836 | 0.00% | 18,400 |
| 2024-08-05 | 2024-08-01 | 1.231 | 11,505 | +3,835 | 0.00% | 14,159 |
| 2024-07-22 | 2024-07-18 | 1.323 | 7,670 | +655 | 0.00% | 10,147 |
| 2024-05-21 | 2024-05-17 | 1.448 | 7,015 | +3,508 | 0.00% | 10,160 |
| 2023-11-29 | 2023-11-27 | 1.597 | 3,507 | +3,507 | 0.00% | 5,599 |
| 2018-05-11 | 2018-05-09 | 1.512 | 0 | -10,159 | ||
| 2017-11-02 | 2017-10-31 | 2.992 | 10,159 | +7,619 | 0.00% | 30,400 |
| 2017-10-31 | 2017-10-27 | 3.024 | 2,540 | +2,540 | 0.00% | 7,681 |
| 2007-06-26 | 2007-06-22 | 6.382 | 0 |
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