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 | 103.500 | 64,276 | +0 | 0.00% | 6,652,566 |
| 2025-10-13 | 2025-10-09 | 104.000 | 64,276 | +0 | 0.00% | 6,684,704 |
| 2025-10-10 | 2025-10-08 | 110.600 | 64,276 | +2,800 | 0.00% | 7,108,926 |
| 2025-10-08 | 2025-10-03 | 109.900 | 61,476 | +4,177 | 0.00% | 6,756,212 |
| 2025-09-16 | 2025-09-12 | 106.300 | 57,299 | -8,000 | 0.00% | 6,090,884 |
| 2025-09-12 | 2025-09-10 | 104.400 | 65,299 | +8,000 | 0.00% | 6,817,216 |
| 2025-09-11 | 2025-09-09 | 102.400 | 57,299 | +2,000 | 0.00% | 5,867,418 |
| 2025-09-05 | 2025-09-03 | 99.150 | 55,299 | -800 | 0.00% | 5,482,896 |
| 2025-09-03 | 2025-09-01 | 100.000 | 56,099 | -5,200 | 0.00% | 5,609,900 |
| 2025-08-22 | 2025-08-20 | 99.500 | 61,299 | -3,200 | 0.00% | 6,099,250 |
| 2025-08-20 | 2025-08-18 | 98.450 | 64,499 | -400 | 0.00% | 6,349,927 |
| 2025-08-14 | 2025-08-12 | 100.974 | 64,899 | +497 | 0.00% | 6,553,089 |
| 2025-08-13 | 2025-08-11 | 100.722 | 64,402 | -1,191 | 0.00% | 6,486,680 |
| 2025-08-11 | 2025-08-07 | 99.613 | 65,593 | +397 | 0.00% | 6,533,930 |
| 2025-08-08 | 2025-08-06 | 97.749 | 65,196 | -1,587 | 0.00% | 6,372,840 |
| 2025-08-07 | 2025-08-05 | 97.044 | 66,783 | -16,275 | 0.00% | 6,480,858 |
| 2025-08-06 | 2025-08-04 | 97.144 | 83,058 | +397 | 0.00% | 8,068,612 |
| 2025-08-01 | 2025-07-30 | 97.699 | 82,661 | +24,213 | 0.00% | 8,075,860 |
| 2025-07-28 | 2025-07-24 | 102.989 | 58,448 | +3,928 | 0.00% | 6,019,506 |
| 2025-07-24 | 2025-07-22 | 100.470 | 54,520 | -5,557 | 0.00% | 5,477,613 |
| 2025-07-23 | 2025-07-21 | 99.210 | 60,077 | +3,969 | 0.00% | 5,960,247 |
| 2025-07-22 | 2025-07-18 | 98.908 | 56,108 | +3,970 | 0.00% | 5,549,520 |
| 2025-07-21 | 2025-07-17 | 98.404 | 52,138 | -397 | 0.00% | 5,130,585 |
| 2025-07-18 | 2025-07-16 | 97.950 | 52,535 | -3,573 | 0.00% | 5,145,829 |
| 2025-07-14 | 2025-07-10 | 97.799 | 56,108 | +3,970 | 0.00% | 5,487,324 |
| 2025-06-27 | 2025-06-25 | 96.338 | 52,138 | +1,984 | 0.00% | 5,022,877 |
| 2025-06-25 | 2025-06-23 | 92.509 | 50,154 | -36,915 | 0.00% | 4,639,686 |
| 2025-06-24 | 2025-06-20 | 92.962 | 87,069 | -9,923 | 0.00% | 8,094,131 |
| 2025-06-23 | 2025-06-19 | 91.904 | 96,992 | -11,511 | 0.00% | 8,913,968 |
| 2025-06-18 | 2025-06-16 | 93.466 | 108,503 | +30,167 | 0.00% | 10,141,355 |
| 2025-06-17 | 2025-06-13 | 92.962 | 78,336 | +4,366 | 0.00% | 7,282,292 |
| 2025-06-16 | 2025-06-12 | 93.265 | 73,970 | -13,893 | 0.00% | 6,898,781 |
| 2025-06-06 | 2025-06-04 | 93.869 | 87,863 | -1,984 | 0.00% | 8,247,631 |
| 2025-06-05 | 2025-06-03 | 92.861 | 89,847 | +3,572 | 0.00% | 8,343,326 |
| 2025-05-30 | 2025-05-28 | 92.660 | 86,275 | -8,336 | 0.00% | 7,994,237 |
| 2025-05-29 | 2025-05-27 | 93.113 | 94,611 | -9,923 | 0.00% | 8,809,554 |
| 2025-05-23 | 2025-05-21 | 93.265 | 104,534 | -794 | 0.00% | 9,749,320 |
| 2025-05-22 | 2025-05-20 | 93.517 | 105,328 | -5,557 | 0.00% | 9,849,907 |
| 2025-05-15 | 2025-05-13 | 90.342 | 110,885 | -8,732 | 0.00% | 10,017,594 |
| 2025-05-14 | 2025-05-12 | 90.695 | 119,617 | +3,891 | 0.00% | 10,848,651 |
| 2025-05-13 | 2025-05-09 | 88.176 | 115,726 | -1,985 | 0.00% | 10,204,208 |
| 2025-05-08 | 2025-05-06 | 88.614 | 117,711 | +4,984 | 0.00% | 10,430,804 |
| 2025-05-07 | 2025-05-02 | 87.648 | 112,727 | +5,901 | 0.00% | 9,880,264 |
| 2025-05-06 | 2025-04-30 | 88.563 | 106,826 | +27,931 | 0.00% | 9,460,813 |
| 2025-05-02 | 2025-04-29 | 89.834 | 78,895 | -4,721 | 0.00% | 7,087,440 |
| 2025-04-29 | 2025-04-25 | 86.783 | 83,616 | +3,934 | 0.00% | 7,256,484 |
| 2025-04-28 | 2025-04-24 | 86.834 | 79,682 | +9,835 | 0.00% | 6,919,129 |
| 2025-04-25 | 2025-04-23 | 87.343 | 69,847 | +1,574 | 0.00% | 6,100,624 |
| 2025-04-24 | 2025-04-22 | 83.733 | 68,273 | +5,901 | 0.00% | 5,716,707 |
| 2025-04-22 | 2025-04-16 | 80.886 | 62,372 | +3,933 | 0.00% | 5,045,024 |
| 2025-04-14 | 2025-04-10 | 76.971 | 58,439 | -67,270 | 0.00% | 4,498,130 |
| 2025-04-11 | 2025-04-09 | 72.904 | 125,709 | +787 | 0.00% | 9,164,713 |
| 2025-04-09 | 2025-04-07 | 74.633 | 124,922 | +8,261 | 0.00% | 9,323,272 |
| 2025-04-08 | 2025-04-03 | 87.546 | 116,661 | -9,835 | 0.00% | 10,213,208 |
| 2025-04-01 | 2025-03-28 | 90.952 | 126,496 | +5,901 | 0.00% | 11,505,102 |
| 2025-03-31 | 2025-03-27 | 90.901 | 120,595 | +3,934 | 0.00% | 10,962,262 |
| 2025-03-25 | 2025-03-21 | 90.088 | 116,661 | +9,835 | 0.00% | 10,509,759 |
| 2025-03-24 | 2025-03-20 | 91.308 | 106,826 | -26,357 | 0.00% | 9,754,088 |
| 2025-03-21 | 2025-03-19 | 91.257 | 133,183 | +6,687 | 0.00% | 12,153,926 |
| 2025-03-20 | 2025-03-18 | 90.546 | 126,496 | +11,802 | 0.00% | 11,453,654 |
| 2025-03-19 | 2025-03-17 | 89.122 | 114,694 | +7,475 | 0.00% | 10,221,767 |
| 2025-03-17 | 2025-03-13 | 87.088 | 107,219 | +393 | 0.00% | 9,337,540 |
| 2025-03-14 | 2025-03-12 | 86.478 | 106,826 | -26,338 | 0.00% | 9,238,142 |
| 2025-03-13 | 2025-03-11 | 86.631 | 133,164 | -3,933 | 0.00% | 11,536,120 |
| 2025-03-12 | 2025-03-10 | 89.529 | 137,097 | +2,360 | 0.00% | 12,274,128 |
| 2025-03-10 | 2025-03-06 | 91.512 | 134,737 | +28,324 | 0.00% | 12,329,990 |
| 2025-03-07 | 2025-03-05 | 96.370 | 106,413 | -14,555 | 0.00% | 10,255,044 |
| 2025-03-06 | 2025-03-04 | 96.528 | 120,968 | +9,777 | 0.00% | 11,676,740 |
| 2025-03-05 | 2025-03-03 | 95.689 | 111,191 | -5,341 | 0.00% | 10,639,711 |
| 2025-03-04 | 2025-02-28 | 93.591 | 116,532 | +15,258 | 0.00% | 10,906,383 |
| 2025-02-28 | 2025-02-26 | 93.067 | 101,274 | -8,010 | 0.00% | 9,425,267 |
| 2025-02-25 | 2025-02-21 | 90.917 | 109,284 | +4,959 | 0.00% | 9,935,804 |
| 2025-02-24 | 2025-02-20 | 91.389 | 104,325 | +16,020 | 0.00% | 9,534,175 |
| 2025-02-21 | 2025-02-19 | 92.700 | 88,305 | +4,959 | 0.00% | 8,185,871 |
| 2025-02-20 | 2025-02-18 | 91.442 | 83,346 | +382 | 0.00% | 7,621,291 |
| 2025-02-18 | 2025-02-14 | 88.610 | 82,964 | +14,113 | 0.00% | 7,351,462 |
| 2025-02-17 | 2025-02-13 | 88.977 | 68,851 | +5,722 | 0.00% | 6,126,175 |
| 2025-02-13 | 2025-02-11 | 87.876 | 63,129 | -21,743 | 0.00% | 5,547,538 |
| 2025-02-12 | 2025-02-10 | 86.618 | 84,872 | +2,670 | 0.00% | 7,351,430 |
| 2025-02-11 | 2025-02-07 | 85.779 | 82,202 | +763 | 0.00% | 7,051,200 |
| 2025-02-10 | 2025-02-06 | 84.573 | 81,439 | -763 | 0.00% | 6,887,540 |
| 2025-02-06 | 2025-02-04 | 83.944 | 82,202 | -1,525 | 0.00% | 6,900,349 |
| 2025-02-04 | 2025-01-28 | 83.839 | 83,727 | -1,526 | 0.00% | 7,019,583 |
| 2025-02-03 | 2025-01-24 | 83.787 | 85,253 | -2,289 | 0.00% | 7,143,051 |
| 2025-01-21 | 2025-01-17 | 81.375 | 87,542 | +763 | 0.00% | 7,123,698 |
| 2025-01-14 | 2025-01-10 | 80.221 | 86,779 | +3,052 | 0.00% | 6,961,509 |
| 2025-01-10 | 2025-01-08 | 79.644 | 83,727 | -1,908 | 0.00% | 6,668,384 |
| 2025-01-08 | 2025-01-06 | 79.225 | 85,635 | +6,104 | 0.00% | 6,784,426 |
| 2025-01-02 | 2024-12-27 | 78.910 | 79,531 | +1,144 | 0.00% | 6,275,817 |
| 2024-12-30 | 2024-12-24 | 78.543 | 78,387 | +3,814 | 0.00% | 6,156,774 |
| 2024-12-19 | 2024-12-17 | 78.858 | 74,573 | +9,579 | 0.00% | 5,880,670 |
| 2024-12-18 | 2024-12-16 | 78.648 | 64,994 | +1,145 | 0.00% | 5,111,659 |
| 2024-12-13 | 2024-12-11 | 78.019 | 63,849 | +6,859 | 0.00% | 4,981,434 |
| 2024-12-11 | 2024-12-09 | 77.914 | 56,990 | +4,346 | 0.00% | 4,440,325 |
| 2024-12-10 | 2024-12-06 | 78.176 | 52,644 | +19,510 | 0.00% | 4,115,512 |
| 2024-12-05 | 2024-12-03 | 77.075 | 33,134 | +18,258 | 0.00% | 2,553,810 |
| 2024-11-29 | 2024-11-27 | 75.502 | 14,876 | +12,969 | 0.00% | 1,123,171 |
| 2024-11-07 | 2024-11-05 | 76.746 | 1,907 | +20 | 0.00% | 146,355 |
| 2024-11-05 | 2024-11-01 | 75.898 | 1,887 | +1,510 | 0.00% | 143,220 |
| 2024-08-28 | 2024-08-26 | 71.393 | 377 | -32,830 | 0.00% | 26,915 |
| 2024-08-19 | 2024-08-15 | 68.478 | 33,207 | +4,529 | 0.00% | 2,273,949 |
| 2024-08-15 | 2024-08-13 | 69.150 | 28,678 | +344 | 0.00% | 1,983,076 |
| 2024-08-08 | 2024-08-06 | 67.379 | 28,334 | +13,794 | 0.00% | 1,909,128 |
| 2024-08-07 | 2024-08-05 | 66.575 | 14,540 | -13,794 | 0.00% | 967,996 |
| 2024-08-02 | 2024-07-31 | 75.051 | 28,334 | +27,961 | 0.00% | 2,126,489 |
| 2024-05-09 | 2024-05-07 | 77.447 | 373 | +13 | 0.00% | 28,888 |
| 2024-04-16 | 2024-04-12 | 70.891 | 360 | -30,599 | 0.00% | 25,521 |
| 2024-03-07 | 2024-03-05 | 69.512 | 30,959 | +30,613 | 0.00% | 2,152,024 |
| 2024-01-11 | 2024-01-09 | 73.448 | 346 | -129,581 | 0.00% | 25,413 |
| 2024-01-10 | 2024-01-08 | 72.522 | 129,927 | +129,581 | 0.00% | 9,422,532 |
| 2023-11-09 | 2023-11-07 | 68.812 | 346 | +5 | 0.00% | 23,809 |
| 2023-11-08 | 2023-11-06 | 68.695 | 341 | -85,232 | 0.00% | 23,425 |
| 2023-11-07 | 2023-11-03 | 68.284 | 85,573 | +85,232 | 0.00% | 5,843,306 |
| 2023-08-10 | 2023-08-08 | 76.022 | 341 | +4 | 0.00% | 25,923 |
| 2023-05-11 | 2023-05-09 | 71.381 | 337 | +5 | 0.00% | 24,055 |
| 2023-03-02 | 2023-02-28 | 73.585 | 332 | +10 | 0.00% | 24,430 |
| 2022-09-30 | 2022-09-28 | 49.636 | 322 | -323 | 0.00% | 15,983 |
| 2022-09-22 | 2022-09-20 | 59.997 | 645 | +323 | 0.00% | 38,698 |
| 2022-08-18 | 2022-08-16 | 65.227 | 322 | +4 | 0.00% | 21,003 |
| 2022-03-18 | 2022-03-16 | 61.893 | 318 | -12,719 | 0.00% | 19,682 |
| 2022-03-10 | 2022-03-08 | 64.056 | 13,037 | +748 | 0.00% | 835,098 |
| 2022-01-17 | 2022-01-13 | 71.596 | 12,289 | +5,995 | 0.00% | 879,843 |
| 2022-01-14 | 2022-01-12 | 70.395 | 6,294 | +5,994 | 0.00% | 443,066 |
| 2021-08-19 | 2021-08-17 | 59.262 | 300 | +4 | 0.00% | 17,779 |
| 2021-03-11 | 2021-03-09 | 67.533 | 296 | +7 | 0.00% | 19,990 |
| 2020-08-19 | 2020-08-17 | 47.931 | 289 | -288 | 0.00% | 13,852 |
| 2020-07-13 | 2020-07-09 | 51.394 | 577 | +288 | 0.00% | 29,654 |
| 2020-05-19 | 2020-05-15 | 52.779 | 289 | -577 | 0.00% | 15,253 |
| 2020-05-11 | 2020-05-07 | 53.818 | 866 | +577 | 0.00% | 46,607 |
| 2020-05-04 | 2020-04-28 | 55.342 | 289 | -577 | 0.00% | 15,994 |
| 2020-04-27 | 2020-04-23 | 53.610 | 866 | +289 | 0.00% | 46,427 |
| 2020-04-22 | 2020-04-20 | 55.481 | 577 | +288 | 0.00% | 32,012 |
| 2019-10-10 | 2019-10-08 | 82.076 | 289 | +4 | 0.00% | 23,720 |
| 2019-08-15 | 2019-08-13 | 82.130 | 285 | +4 | 0.00% | 23,407 |
| 2019-05-16 | 2019-05-14 | 95.490 | 281 | +3 | 0.00% | 26,833 |
| 2019-02-21 | 2019-02-19 | 97.712 | 278 | +7 | 0.00% | 27,164 |
| 2018-10-11 | 2018-10-09 | 101.090 | 271 | +3 | 0.00% | 27,395 |
| 2018-08-16 | 2018-08-14 | 109.312 | 268 | +3 | 0.00% | 29,296 |
| 2018-05-17 | 2018-05-15 | 118.969 | 265 | +3 | 0.00% | 31,527 |
| 2018-04-19 | 2018-04-17 | 115.153 | 262 | -262 | 0.00% | 30,170 |
| 2018-04-11 | 2018-04-09 | 113.245 | 524 | +262 | 0.00% | 59,341 |
| 2018-02-22 | 2018-02-20 | 126.093 | 262 | +5 | 0.00% | 33,036 |
| 2017-12-28 | 2017-12-22 | 124.613 | 257 | -257 | 0.00% | 32,026 |
| 2017-11-27 | 2017-11-23 | 118.616 | 514 | -41 | 0.00% | 60,969 |
| 2017-11-22 | 2017-11-20 | 116.981 | 555 | +41 | 0.00% | 64,924 |
| 2017-11-13 | 2017-11-09 | 118.149 | 514 | -4,108 | 0.00% | 60,728 |
| 2017-10-12 | 2017-10-10 | 123.667 | 4,622 | +46 | 0.00% | 571,590 |
| 2017-10-10 | 2017-10-06 | 121.701 | 4,576 | -763 | 0.00% | 556,902 |
| 2017-10-09 | 2017-10-04 | 122.487 | 5,339 | +4,068 | 0.00% | 653,959 |
| 2017-10-03 | 2017-09-28 | 119.891 | 1,271 | +763 | 0.00% | 152,382 |
| 2017-09-26 | 2017-09-22 | 119.891 | 508 | +254 | 0.00% | 60,905 |
| 2017-08-03 | 2017-08-01 | 125.294 | 254 | +2 | 0.00% | 31,825 |
| 2017-05-18 | 2017-05-16 | 110.901 | 252 | +3 | 0.00% | 27,947 |
| 2017-03-23 | 2017-03-21 | 102.383 | 249 | -35 | 0.00% | 25,493 |
| 2017-03-20 | 2017-03-16 | 103.427 | 284 | -249 | 0.00% | 29,373 |
| 2017-03-01 | 2017-02-27 | 101.258 | 533 | +249 | 0.00% | 53,970 |
| 2017-02-23 | 2017-02-21 | 108.049 | 284 | +7 | 0.00% | 30,686 |
| 2017-01-26 | 2017-01-24 | 106.400 | 277 | -243 | 0.00% | 29,473 |
| 2016-12-06 | 2016-12-02 | 100.796 | 520 | +3 | 0.00% | 52,414 |
| 2016-10-20 | 2016-10-18 | 98.546 | 517 | +7 | 0.00% | 50,948 |
| 2016-09-28 | 2016-09-26 | 95.790 | 510 | +3 | 0.00% | 48,853 |
| 2016-09-12 | 2016-09-08 | 99.047 | 507 | -478 | 0.00% | 50,217 |
| 2016-08-11 | 2016-08-09 | 92.084 | 985 | +13 | 0.00% | 90,703 |
| 2016-08-10 | 2016-08-08 | 92.338 | 972 | +473 | 0.00% | 89,753 |
| 2016-07-06 | 2016-07-04 | 81.580 | 499 | +3 | 0.00% | 40,708 |
| 2016-06-08 | 2016-06-06 | 84.884 | 496 | -708 | 0.00% | 42,102 |
| 2016-06-01 | 2016-05-30 | 86.070 | 1,204 | +708 | 0.00% | 103,628 |
| 2016-05-19 | 2016-05-17 | 84.714 | 496 | +8 | 0.00% | 42,018 |
| 2016-04-20 | 2016-04-18 | 84.283 | 488 | +8 | 0.00% | 41,130 |
| 2016-03-31 | 2016-03-29 | 83.681 | 480 | +232 | 0.00% | 40,167 |
| 2016-03-03 | 2016-03-01 | 89.026 | 248 | +8 | 0.00% | 22,078 |
| 2015-12-03 | 2015-12-01 | 111.438 | 240 | +3 | 0.00% | 26,745 |
| 2015-10-22 | 2015-10-19 | 112.662 | 237 | +3 | 0.00% | 26,701 |
| 2015-10-02 | 2015-09-29 | 102.755 | 234 | +2 | 0.00% | 24,045 |
| 2015-08-13 | 2015-08-11 | 127.702 | 232 | +3 | 0.00% | 29,627 |
| 2015-07-08 | 2015-07-06 | 123.694 | 229 | +1 | 0.00% | 28,326 |
| 2015-06-03 | 2015-06-01 | 134.533 | 228 | -219 | 0.00% | 30,674 |
| 2015-05-21 | 2015-05-19 | 137.419 | 447 | +4 | 0.00% | 61,426 |
| 2015-04-30 | 2015-04-28 | 140.640 | 443 | -212 | 0.00% | 62,304 |
| 2015-04-29 | 2015-04-27 | 140.732 | 655 | +434 | 0.00% | 92,180 |
| 2015-04-17 | 2015-04-15 | 130.332 | 221 | -217 | 0.00% | 28,803 |
| 2015-03-05 | 2015-03-03 | 131.315 | 438 | +10 | 0.00% | 57,516 |
| 2015-02-17 | 2015-02-13 | 135.080 | 428 | -213 | 0.00% | 57,814 |
| 2015-02-13 | 2015-02-11 | 132.256 | 641 | +425 | 0.00% | 84,776 |
| 2014-12-10 | 2014-12-08 | 145.623 | 216 | +2 | 0.00% | 31,455 |
| 2014-10-23 | 2014-10-21 | 147.838 | 214 | +2 | 0.00% | 31,637 |
| 2014-10-09 | 2014-10-07 | 150.310 | 212 | +2 | 0.00% | 31,866 |
| 2014-08-20 | 2014-08-18 | 160.258 | 210 | +2 | 0.00% | 33,654 |
| 2014-06-23 | 2014-06-19 | 155.268 | 208 | +208 | 0.00% | 32,296 |
| 2007-06-26 | 2007-06-22 | 415.020 | 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