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 | 3.400 | 28,300 | +0 | 0.01% | 96,220 |
| 2025-10-13 | 2025-10-09 | 3.400 | 28,300 | +0 | 0.01% | 96,220 |
| 2025-10-10 | 2025-10-08 | 3.470 | 28,300 | +0 | 0.01% | 98,201 |
| 2025-10-09 | 2025-10-06 | 3.360 | 28,300 | +0 | 0.01% | 95,088 |
| 2025-10-08 | 2025-10-03 | 3.430 | 28,300 | +0 | 0.01% | 97,069 |
| 2025-10-06 | 2025-10-02 | 3.450 | 28,300 | +0 | 0.01% | 97,635 |
| 2025-10-03 | 2025-09-30 | 3.450 | 28,300 | +0 | 0.01% | 97,635 |
| 2025-10-02 | 2025-09-29 | 3.430 | 28,300 | +0 | 0.01% | 97,069 |
| 2025-09-30 | 2025-09-26 | 3.380 | 28,300 | +0 | 0.01% | 95,654 |
| 2025-09-29 | 2025-09-25 | 3.420 | 28,300 | +0 | 0.01% | 96,786 |
| 2025-09-26 | 2025-09-24 | 3.450 | 28,300 | +0 | 0.01% | 97,635 |
| 2025-09-25 | 2025-09-23 | 3.480 | 28,300 | +0 | 0.01% | 98,484 |
| 2025-09-24 | 2025-09-22 | 3.510 | 28,300 | +0 | 0.01% | 99,333 |
| 2025-09-23 | 2025-09-19 | 3.500 | 28,300 | +0 | 0.01% | 99,050 |
| 2025-09-22 | 2025-09-18 | 3.530 | 28,300 | +0 | 0.01% | 99,899 |
| 2025-09-19 | 2025-09-17 | 3.510 | 28,300 | +0 | 0.01% | 99,333 |
| 2025-09-18 | 2025-09-16 | 3.470 | 28,300 | +0 | 0.01% | 98,201 |
| 2025-09-17 | 2025-09-15 | 3.510 | 28,300 | +0 | 0.01% | 99,333 |
| 2025-09-16 | 2025-09-12 | 3.580 | 28,300 | +0 | 0.01% | 101,314 |
| 2025-09-15 | 2025-09-11 | 3.570 | 28,300 | +0 | 0.01% | 101,031 |
| 2025-09-12 | 2025-09-10 | 3.620 | 28,300 | +0 | 0.01% | 102,446 |
| 2025-09-11 | 2025-09-09 | 3.560 | 28,300 | +1,000 | 0.01% | 100,748 |
| 2025-09-01 | 2025-08-28 | 3.800 | 27,300 | -3,000 | 0.01% | 103,740 |
| 2025-08-29 | 2025-08-27 | 4.190 | 30,300 | +3,000 | 0.01% | 126,957 |
| 2025-03-24 | 2025-03-20 | 3.180 | 27,300 | -1,700 | 0.01% | 86,814 |
| 2025-03-18 | 2025-03-14 | 3.160 | 29,000 | -1,700 | 0.01% | 91,640 |
| 2025-03-17 | 2025-03-13 | 3.100 | 30,700 | -1,600 | 0.01% | 95,170 |
| 2025-03-11 | 2025-03-07 | 3.100 | 32,300 | -7,600 | 0.01% | 100,130 |
| 2025-02-14 | 2025-02-12 | 3.140 | 39,900 | -4,000 | 0.01% | 125,286 |
| 2024-12-12 | 2024-12-10 | 3.110 | 43,900 | +4,000 | 0.01% | 136,529 |
| 2024-10-21 | 2024-10-17 | 3.220 | 39,900 | -1,800 | 0.01% | 128,478 |
| 2024-10-15 | 2024-10-10 | 3.470 | 41,700 | +2,500 | 0.01% | 144,699 |
| 2024-10-09 | 2024-10-07 | 3.570 | 39,200 | +1,800 | 0.01% | 139,944 |
| 2024-09-09 | 2024-09-04 | 3.160 | 37,400 | +900 | 0.01% | 118,184 |
| 2024-09-05 | 2024-09-03 | 3.240 | 36,500 | +400 | 0.01% | 118,260 |
| 2024-09-04 | 2024-09-02 | 3.240 | 36,100 | +600 | 0.01% | 116,964 |
| 2024-08-30 | 2024-08-28 | 3.350 | 35,500 | +300 | 0.01% | 118,925 |
| 2024-08-29 | 2024-08-27 | 3.350 | 35,200 | +300 | 0.01% | 117,920 |
| 2024-05-30 | 2024-05-28 | 3.690 | 34,900 | -200 | 0.01% | 128,781 |
| 2024-05-27 | 2024-05-23 | 3.840 | 35,100 | +10,700 | 0.01% | 134,784 |
| 2024-05-24 | 2024-05-22 | 4.000 | 24,400 | -10,500 | 0.01% | 97,600 |
| 2024-05-23 | 2024-05-21 | 3.780 | 34,900 | +10,500 | 0.01% | 131,922 |
| 2024-05-20 | 2024-05-16 | 3.660 | 24,400 | -10,400 | 0.01% | 89,304 |
| 2024-05-17 | 2024-05-14 | 3.770 | 34,800 | +600 | 0.01% | 131,196 |
| 2024-04-24 | 2024-04-22 | 3.140 | 34,200 | -17,800 | 0.01% | 107,388 |
| 2024-04-11 | 2024-04-09 | 3.020 | 52,000 | -1,100 | 0.01% | 157,040 |
| 2024-03-21 | 2024-03-19 | 3.500 | 53,100 | -1,100 | 0.01% | 185,850 |
| 2024-03-20 | 2024-03-18 | 3.620 | 54,200 | +1,100 | 0.01% | 196,204 |
| 2024-03-19 | 2024-03-15 | 3.660 | 53,100 | +9,800 | 0.01% | 194,346 |
| 2024-03-18 | 2024-03-14 | 3.730 | 43,300 | -9,400 | 0.01% | 161,509 |
| 2024-03-14 | 2024-03-12 | 3.590 | 52,700 | +9,400 | 0.01% | 189,193 |
| 2024-01-19 | 2024-01-17 | 3.030 | 43,300 | -15,400 | 0.01% | 131,199 |
| 2024-01-17 | 2024-01-15 | 3.290 | 58,700 | +6,400 | 0.01% | 193,123 |
| 2024-01-16 | 2024-01-12 | 3.260 | 52,300 | +3,000 | 0.01% | 170,498 |
| 2024-01-15 | 2024-01-11 | 3.300 | 49,300 | +6,000 | 0.01% | 162,690 |
| 2024-01-12 | 2024-01-10 | 3.300 | 43,300 | -600 | 0.01% | 142,890 |
| 2023-11-29 | 2023-11-27 | 3.470 | 43,900 | -500 | 0.01% | 152,333 |
| 2023-11-03 | 2023-11-01 | 4.080 | 44,400 | -3,000 | 0.01% | 181,152 |
| 2023-11-02 | 2023-10-31 | 3.620 | 47,400 | -15,800 | 0.01% | 171,588 |
| 2023-11-01 | 2023-10-30 | 3.530 | 63,200 | +18,800 | 0.01% | 223,096 |
| 2023-10-31 | 2023-10-27 | 3.280 | 44,400 | -3,300 | 0.01% | 145,632 |
| 2023-10-30 | 2023-10-26 | 2.830 | 47,700 | +500 | 0.01% | 134,991 |
| 2023-10-19 | 2023-10-17 | 2.980 | 47,200 | -1,800 | 0.01% | 140,656 |
| 2023-10-12 | 2023-10-10 | 3.070 | 49,000 | +3,300 | 0.01% | 150,430 |
| 2023-09-20 | 2023-09-18 | 3.310 | 45,700 | +1,800 | 0.01% | 151,267 |
| 2023-09-05 | 2023-08-31 | 3.850 | 43,900 | -4,300 | 0.01% | 169,015 |
| 2023-08-30 | 2023-08-28 | 3.850 | 48,200 | -54,000 | 0.01% | 185,570 |
| 2023-08-28 | 2023-08-24 | 3.920 | 102,200 | +6,300 | 0.02% | 400,624 |
| 2023-08-22 | 2023-08-18 | 4.010 | 95,900 | -19,600 | 0.02% | 384,559 |
| 2023-08-16 | 2023-08-14 | 4.080 | 115,500 | -34,500 | 0.03% | 471,240 |
| 2023-08-14 | 2023-08-10 | 4.710 | 150,000 | +500 | 0.03% | 706,500 |
| 2023-08-04 | 2023-08-02 | 4.790 | 149,500 | +5,700 | 0.03% | 716,105 |
| 2023-08-02 | 2023-07-31 | 4.900 | 143,800 | -6,700 | 0.03% | 704,620 |
| 2023-08-01 | 2023-07-28 | 5.000 | 150,500 | +1,700 | 0.03% | 752,500 |
| 2023-07-21 | 2023-07-19 | 4.920 | 148,800 | -800 | 0.03% | 732,096 |
| 2023-07-20 | 2023-07-18 | 4.980 | 149,600 | -7,900 | 0.03% | 745,008 |
| 2023-07-19 | 2023-07-14 | 5.060 | 157,500 | +7,900 | 0.04% | 796,950 |
| 2023-07-06 | 2023-07-04 | 4.990 | 149,600 | +4,000 | 0.03% | 746,504 |
| 2023-07-05 | 2023-07-03 | 5.160 | 145,600 | +1,000 | 0.03% | 751,296 |
| 2023-07-03 | 2023-06-29 | 4.810 | 144,600 | +16,300 | 0.03% | 695,526 |
| 2023-06-29 | 2023-06-27 | 4.960 | 128,300 | +500 | 0.03% | 636,368 |
| 2023-06-23 | 2023-06-20 | 4.990 | 127,800 | +400 | 0.03% | 637,722 |
| 2023-06-21 | 2023-06-19 | 5.200 | 127,400 | +800 | 0.03% | 662,480 |
| 2023-06-20 | 2023-06-16 | 5.580 | 126,600 | -1,800 | 0.03% | 706,428 |
| 2023-06-16 | 2023-06-14 | 5.410 | 128,400 | +500 | 0.03% | 694,644 |
| 2023-06-14 | 2023-06-12 | 5.420 | 127,900 | +200 | 0.03% | 693,218 |
| 2023-06-08 | 2023-06-06 | 5.900 | 127,700 | +700 | 0.03% | 753,430 |
| 2023-06-07 | 2023-06-05 | 6.070 | 127,000 | +15,100 | 0.03% | 770,890 |
| 2023-06-06 | 2023-06-02 | 7.160 | 111,900 | -10,900 | 0.03% | 801,204 |
| 2023-06-02 | 2023-05-31 | 4.460 | 122,800 | +3,000 | 0.03% | 547,688 |
| 2023-06-01 | 2023-05-30 | 5.130 | 119,800 | +1,100 | 0.03% | 614,574 |
| 2023-05-31 | 2023-05-29 | 4.730 | 118,700 | +7,100 | 0.03% | 561,451 |
| 2023-05-30 | 2023-05-25 | 4.920 | 111,600 | -5,300 | 0.03% | 549,072 |
| 2023-05-24 | 2023-05-22 | 5.150 | 116,900 | +2,000 | 0.03% | 602,035 |
| 2023-05-19 | 2023-05-17 | 5.230 | 114,900 | -4,000 | 0.03% | 600,927 |
| 2023-05-17 | 2023-05-15 | 5.740 | 118,900 | +1,000 | 0.03% | 682,486 |
| 2023-05-15 | 2023-05-11 | 5.760 | 117,900 | -21,200 | 0.03% | 679,104 |
| 2023-05-12 | 2023-05-10 | 6.140 | 139,100 | +10,000 | 0.03% | 854,074 |
| 2023-05-11 | 2023-05-09 | 5.780 | 129,100 | -800 | 0.03% | 746,198 |
| 2023-05-09 | 2023-05-05 | 6.500 | 129,900 | +17,700 | 0.03% | 844,350 |
| 2023-05-03 | 2023-04-28 | 6.860 | 112,200 | -800 | 0.03% | 769,692 |
| 2023-04-28 | 2023-04-26 | 6.840 | 113,000 | -800 | 0.03% | 772,920 |
| 2023-04-27 | 2023-04-25 | 6.920 | 113,800 | +200 | 0.03% | 787,496 |
| 2023-04-25 | 2023-04-21 | 7.400 | 113,600 | -100 | 0.03% | 840,640 |
| 2023-04-21 | 2023-04-19 | 8.030 | 113,700 | +1,900 | 0.03% | 913,011 |
| 2023-04-19 | 2023-04-17 | 7.810 | 111,800 | -5,300 | 0.03% | 873,158 |
| 2023-04-18 | 2023-04-14 | 8.100 | 117,100 | -35,900 | 0.03% | 948,510 |
| 2023-04-17 | 2023-04-13 | 8.880 | 153,000 | +1,000 | 0.03% | 1,358,640 |
| 2023-04-13 | 2023-04-11 | 8.860 | 152,000 | +3,100 | 0.03% | 1,346,720 |
| 2023-04-12 | 2023-04-06 | 9.300 | 148,900 | +1,000 | 0.03% | 1,384,770 |
| 2023-04-11 | 2023-04-04 | 8.800 | 147,900 | +8,600 | 0.03% | 1,301,520 |
| 2023-04-06 | 2023-04-03 | 8.450 | 139,300 | -52,800 | 0.03% | 1,177,085 |
| 2023-04-04 | 2023-03-31 | 9.900 | 192,100 | -20,900 | 0.04% | 1,901,790 |
| 2023-04-03 | 2023-03-30 | 10.340 | 213,000 | +43,200 | 0.05% | 2,202,420 |
| 2023-03-31 | 2023-03-29 | 10.800 | 169,800 | +41,600 | 0.04% | 1,833,840 |
| 2023-03-30 | 2023-03-28 | 9.480 | 128,200 | +1,100 | 0.03% | 1,215,336 |
| 2023-03-29 | 2023-03-27 | 9.990 | 127,100 | +1,900 | 0.03% | 1,269,729 |
| 2023-03-28 | 2023-03-24 | 9.760 | 125,200 | +27,700 | 0.03% | 1,221,952 |
| 2023-03-27 | 2023-03-23 | 11.000 | 97,500 | +2,300 | 0.02% | 1,072,500 |
| 2023-03-24 | 2023-03-22 | 7.350 | 95,200 | +11,500 | 0.02% | 699,720 |
| 2023-03-23 | 2023-03-21 | 7.600 | 83,700 | -1,900 | 0.02% | 636,120 |
| 2023-03-22 | 2023-03-20 | 7.530 | 85,600 | +3,500 | 0.02% | 644,568 |
| 2023-03-21 | 2023-03-17 | 7.030 | 82,100 | -39,000 | 0.02% | 577,163 |
| 2023-03-20 | 2023-03-16 | 7.020 | 121,100 | +71,100 | 0.03% | 850,122 |
| 2023-03-17 | 2023-03-15 | 9.800 | 50,000 | -9,500 | 0.01% | 490,000 |
| 2023-03-16 | 2023-03-14 | 11.000 | 59,500 | +5,500 | 0.01% | 654,500 |
| 2023-03-15 | 2023-03-13 | 10.420 | 54,000 | +4,000 | 0.01% | 562,680 |
| 2023-03-14 | 2023-03-10 | 10.940 | 50,000 | -3,300 | 0.01% | 547,000 |
| 2023-03-13 | 2023-03-09 | 11.400 | 53,300 | +16,600 | 0.01% | 607,620 |
| 2023-03-10 | 2023-03-08 | 13.400 | 36,700 | -700 | 0.01% | 491,780 |
| 2023-03-09 | 2023-03-07 | 7.240 | 37,400 | +2,300 | 0.01% | 270,776 |
| 2023-03-08 | 2023-03-06 | 6.410 | 35,100 | +100 | 0.01% | 224,991 |
| 2023-03-07 | 2023-03-03 | 5.850 | 35,000 | +35,000 | 0.01% | 204,750 |
| 2016-04-26 | 2016-04-22 | 38.043 | 0 | -3,818 | ||
| 2016-04-25 | 2016-04-21 | 37.781 | 3,818 | -2,749 | 0.00% | 144,247 |
| 2016-04-22 | 2016-04-20 | 37.650 | 6,567 | -4,887 | 0.00% | 247,247 |
| 2016-04-21 | 2016-04-19 | 37.650 | 11,454 | +916 | 0.00% | 431,242 |
| 2016-03-22 | 2016-03-18 | 36.340 | 10,538 | +2,902 | 0.00% | 382,955 |
| 2016-03-21 | 2016-03-17 | 38.632 | 7,636 | +7,636 | 0.00% | 294,995 |
| 2016-03-08 | 2016-03-04 | 39.680 | 0 | -4,811 | ||
| 2016-03-07 | 2016-03-03 | 38.632 | 4,811 | +4,811 | 0.00% | 185,859 |
| 2015-11-06 | 2015-11-04 | 39.025 | 0 | -764 | ||
| 2015-11-05 | 2015-11-03 | 39.811 | 764 | +764 | 0.00% | 30,415 |
| 2015-04-23 | 2015-04-21 | 70.819 | 0 | -69 | ||
| 2015-04-16 | 2015-04-14 | 71.622 | 69 | +69 | 0.00% | 4,942 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy