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 | 2.140 | 138,000 | +0 | 0.01% | 295,320 |
| 2025-10-13 | 2025-10-09 | 2.140 | 138,000 | +0 | 0.01% | 295,320 |
| 2025-10-10 | 2025-10-08 | 2.140 | 138,000 | +4,000 | 0.01% | 295,320 |
| 2025-10-03 | 2025-09-30 | 2.130 | 134,000 | +50,000 | 0.01% | 285,420 |
| 2025-10-02 | 2025-09-29 | 2.070 | 84,000 | +26,000 | 0.01% | 173,880 |
| 2025-09-29 | 2025-09-25 | 2.050 | 58,000 | +50,000 | 0.01% | 118,900 |
| 2025-09-22 | 2025-09-18 | 2.095 | 8,000 | +94 | 0.00% | 16,757 |
| 2025-09-03 | 2025-09-01 | 2.186 | 7,906 | -3,953 | 0.00% | 17,280 |
| 2025-08-29 | 2025-08-27 | 2.176 | 11,859 | -1,977 | 0.00% | 25,800 |
| 2025-08-28 | 2025-08-26 | 2.297 | 13,836 | +5,930 | 0.00% | 31,781 |
| 2025-06-02 | 2025-05-29 | 2.072 | 7,906 | +259 | 0.00% | 16,377 |
| 2025-03-10 | 2025-03-06 | 2.323 | 7,647 | +7,647 | 0.00% | 17,761 |
| 2024-06-21 | 2024-06-19 | 2.342 | 0 | -134,646 | ||
| 2024-05-31 | 2024-05-29 | 2.623 | 134,646 | +8,379 | 0.02% | 353,179 |
| 2023-09-27 | 2023-09-25 | 2.498 | 126,267 | +61,380 | 0.02% | 315,361 |
| 2023-09-26 | 2023-09-22 | 2.555 | 64,887 | +61,380 | 0.01% | 165,760 |
| 2023-09-18 | 2023-09-14 | 2.750 | 3,507 | +74 | 0.00% | 9,643 |
| 2023-09-11 | 2023-09-06 | 2.761 | 3,433 | +3,433 | 0.00% | 9,480 |
| 2023-03-27 | 2023-03-23 | 3.457 | 0 | -1,597 | ||
| 2023-03-15 | 2023-03-13 | 3.432 | 1,597 | +1,597 | 0.00% | 5,480 |
| 2023-03-03 | 2023-03-01 | 3.219 | 0 | -15,970 | ||
| 2023-02-27 | 2023-02-23 | 3.093 | 15,970 | +15,970 | 0.00% | 49,401 |
| 2022-02-15 | 2022-02-11 | 3.352 | 0 | -4,277 | ||
| 2021-11-18 | 2021-11-16 | 3.212 | 4,277 | -2,852 | 0.00% | 13,739 |
| 2021-09-16 | 2021-09-14 | 3.580 | 7,129 | +118 | 0.00% | 25,523 |
| 2021-07-09 | 2021-07-07 | 3.224 | 7,011 | +1,402 | 0.00% | 22,601 |
| 2021-06-25 | 2021-06-23 | 3.338 | 5,609 | -110,769 | 0.00% | 18,721 |
| 2021-06-04 | 2021-06-02 | 4.387 | 116,378 | -3,990 | 0.02% | 510,576 |
| 2021-06-03 | 2021-06-01 | 4.433 | 120,368 | +11,775 | 0.02% | 533,601 |
| 2021-04-28 | 2021-04-26 | 4.234 | 108,593 | +103,360 | 0.02% | 459,822 |
| 2021-03-24 | 2021-03-22 | 3.409 | 5,233 | -1,309 | 0.00% | 17,839 |
| 2021-03-10 | 2021-03-08 | 3.180 | 6,542 | +1,309 | 0.00% | 20,801 |
| 2021-02-26 | 2021-02-24 | 3.501 | 5,233 | +1,308 | 0.00% | 18,319 |
| 2021-02-16 | 2021-02-09 | 3.608 | 3,925 | +3,925 | 0.00% | 14,160 |
| 2021-01-19 | 2021-01-15 | 3.134 | 0 | -32,709 | ||
| 2021-01-18 | 2021-01-14 | 3.225 | 32,709 | +32,709 | 0.01% | 105,501 |
| 2016-08-05 | 2016-08-03 | 9.835 | 0 | -266 | ||
| 2016-07-25 | 2016-07-21 | 10.211 | 266 | +266 | 0.00% | 2,716 |
| 2015-08-13 | 2015-08-11 | 13.897 | 0 | -262 | ||
| 2015-08-06 | 2015-08-04 | 13.211 | 262 | +262 | 0.00% | 3,461 |
| 2015-05-08 | 2015-05-06 | 35.527 | 0 | -174 | ||
| 2015-04-21 | 2015-04-17 | 30.008 | 174 | +174 | 0.00% | 5,221 |
| 2015-04-14 | 2015-04-10 | 32.250 | 0 | -2,087 | ||
| 2015-04-13 | 2015-04-09 | 31.847 | 2,087 | +2,087 | 0.00% | 66,466 |
| 2014-08-12 | 2014-08-08 | 32.108 | 0 | -346 | ||
| 2014-07-28 | 2014-07-24 | 35.284 | 346 | +346 | 0.00% | 12,208 |
| 2014-05-12 | 2014-05-08 | 29.356 | 0 | -172 | ||
| 2014-05-08 | 2014-05-05 | 29.036 | 172 | +172 | 0.00% | 4,994 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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