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 | 4.190 | 90,000 | +0 | 0.04% | 377,100 |
| 2025-10-13 | 2025-10-09 | 4.280 | 90,000 | +0 | 0.04% | 385,200 |
| 2025-10-10 | 2025-10-08 | 4.300 | 90,000 | +0 | 0.04% | 387,000 |
| 2025-10-09 | 2025-10-06 | 4.380 | 90,000 | +0 | 0.04% | 394,200 |
| 2025-10-08 | 2025-10-03 | 4.380 | 90,000 | +0 | 0.04% | 394,200 |
| 2025-10-06 | 2025-10-02 | 4.370 | 90,000 | +0 | 0.04% | 393,300 |
| 2025-10-03 | 2025-09-30 | 4.330 | 90,000 | +0 | 0.04% | 389,700 |
| 2025-10-02 | 2025-09-29 | 4.200 | 90,000 | +0 | 0.04% | 378,000 |
| 2025-09-30 | 2025-09-26 | 4.150 | 90,000 | +0 | 0.04% | 373,500 |
| 2025-09-29 | 2025-09-25 | 4.200 | 90,000 | +0 | 0.04% | 378,000 |
| 2025-09-26 | 2025-09-24 | 4.300 | 90,000 | +0 | 0.04% | 387,000 |
| 2025-09-25 | 2025-09-23 | 4.200 | 90,000 | +0 | 0.04% | 378,000 |
| 2025-09-24 | 2025-09-22 | 4.240 | 90,000 | +0 | 0.04% | 381,600 |
| 2025-09-23 | 2025-09-19 | 4.380 | 90,000 | +0 | 0.04% | 394,200 |
| 2025-09-22 | 2025-09-18 | 4.410 | 90,000 | +0 | 0.04% | 396,900 |
| 2025-09-19 | 2025-09-17 | 4.460 | 90,000 | +0 | 0.04% | 401,400 |
| 2025-09-18 | 2025-09-16 | 4.440 | 90,000 | +0 | 0.04% | 399,600 |
| 2025-09-17 | 2025-09-15 | 4.390 | 90,000 | +0 | 0.04% | 395,100 |
| 2025-09-16 | 2025-09-12 | 4.400 | 90,000 | +0 | 0.04% | 396,000 |
| 2025-09-15 | 2025-09-11 | 4.410 | 90,000 | +0 | 0.04% | 396,900 |
| 2025-09-12 | 2025-09-10 | 4.420 | 90,000 | +0 | 0.04% | 397,800 |
| 2025-09-11 | 2025-09-09 | 4.480 | 90,000 | +0 | 0.04% | 403,200 |
| 2025-09-10 | 2025-09-08 | 4.570 | 90,000 | +0 | 0.04% | 411,300 |
| 2025-09-09 | 2025-09-05 | 4.650 | 90,000 | +0 | 0.04% | 418,500 |
| 2025-09-08 | 2025-09-04 | 4.460 | 90,000 | +0 | 0.04% | 401,400 |
| 2025-09-05 | 2025-09-03 | 4.380 | 90,000 | +0 | 0.04% | 394,200 |
| 2025-09-04 | 2025-09-02 | 4.440 | 90,000 | +0 | 0.04% | 399,600 |
| 2025-09-03 | 2025-09-01 | 4.430 | 90,000 | +0 | 0.04% | 398,700 |
| 2025-09-02 | 2025-08-29 | 4.360 | 90,000 | +0 | 0.04% | 392,400 |
| 2025-09-01 | 2025-08-28 | 4.430 | 90,000 | +0 | 0.04% | 398,700 |
| 2025-08-29 | 2025-08-27 | 4.450 | 90,000 | +2,000 | 0.04% | 400,500 |
| 2025-07-07 | 2025-07-03 | 4.770 | 88,000 | -4,000 | 0.04% | 419,760 |
| 2025-07-04 | 2025-07-02 | 4.700 | 92,000 | +4,000 | 0.04% | 432,400 |
| 2024-11-11 | 2024-11-07 | 4.420 | 88,000 | -18,000 | 0.04% | 388,960 |
| 2024-11-08 | 2024-11-06 | 4.340 | 106,000 | +18,000 | 0.04% | 460,040 |
| 2024-10-10 | 2024-10-08 | 5.230 | 88,000 | -2,000 | 0.04% | 460,240 |
| 2024-10-09 | 2024-10-07 | 6.000 | 90,000 | +2,000 | 0.04% | 540,000 |
| 2023-01-09 | 2023-01-05 | 8.620 | 88,000 | -30,000 | 0.04% | 758,560 |
| 2022-12-20 | 2022-12-16 | 7.980 | 118,000 | -2,000 | 0.05% | 941,640 |
| 2022-12-16 | 2022-12-14 | 8.360 | 120,000 | +22,000 | 0.05% | 1,003,200 |
| 2022-12-15 | 2022-12-13 | 8.560 | 98,000 | +8,000 | 0.04% | 838,880 |
| 2022-12-06 | 2022-12-02 | 9.000 | 90,000 | +20,000 | 0.04% | 810,000 |
| 2022-11-23 | 2022-11-21 | 8.980 | 70,000 | +16,000 | 0.03% | 628,600 |
| 2022-11-22 | 2022-11-18 | 8.840 | 54,000 | +8,000 | 0.02% | 477,360 |
| 2022-11-21 | 2022-11-17 | 9.130 | 46,000 | +2,000 | 0.02% | 419,980 |
| 2022-06-02 | 2022-05-31 | 12.180 | 44,000 | -16,000 | 0.02% | 535,920 |
| 2022-06-01 | 2022-05-30 | 11.840 | 60,000 | +16,000 | 0.02% | 710,400 |
| 2022-03-29 | 2022-03-25 | 14.200 | 44,000 | +6,000 | 0.02% | 624,800 |
| 2022-03-21 | 2022-03-17 | 14.560 | 38,000 | +20,000 | 0.02% | 553,280 |
| 2022-03-18 | 2022-03-16 | 15.500 | 18,000 | +16,000 | 0.01% | 279,000 |
| 2021-01-05 | 2020-12-31 | 8.160 | 2,000 | -6,000 | 0.00% | 16,320 |
| 2020-12-29 | 2020-12-24 | 6.380 | 8,000 | -2,000 | 0.00% | 51,040 |
| 2020-12-16 | 2020-12-14 | 5.780 | 10,000 | -2,000 | 0.00% | 57,800 |
| 2020-11-10 | 2020-11-06 | 4.720 | 12,000 | -4,000 | 0.00% | 56,640 |
| 2020-11-09 | 2020-11-05 | 4.490 | 16,000 | -4,000 | 0.01% | 71,840 |
| 2020-11-06 | 2020-11-04 | 4.060 | 20,000 | +2,000 | 0.01% | 81,200 |
| 2020-11-05 | 2020-11-03 | 4.290 | 18,000 | -2,000 | 0.01% | 77,220 |
| 2020-11-04 | 2020-11-02 | 4.320 | 20,000 | -2,000 | 0.01% | 86,400 |
| 2020-10-21 | 2020-10-19 | 2.900 | 22,000 | -2,000 | 0.01% | 63,800 |
| 2020-10-16 | 2020-10-14 | 2.880 | 24,000 | +2,000 | 0.01% | 69,120 |
| 2020-10-15 | 2020-10-12 | 2.930 | 22,000 | -2,000 | 0.01% | 64,460 |
| 2020-10-14 | 2020-10-09 | 3.020 | 24,000 | -4,000 | 0.01% | 72,480 |
| 2020-10-12 | 2020-10-08 | 3.070 | 28,000 | +16,000 | 0.01% | 85,960 |
| 2020-08-07 | 2020-08-05 | 3.070 | 12,000 | -26,000 | 0.00% | 36,840 |
| 2020-08-06 | 2020-08-04 | 3.210 | 38,000 | +26,000 | 0.02% | 121,980 |
| 2020-04-23 | 2020-04-21 | 2.270 | 12,000 | -34,000 | 0.00% | 27,240 |
| 2020-04-22 | 2020-04-20 | 2.310 | 46,000 | +10,000 | 0.02% | 106,260 |
| 2020-04-21 | 2020-04-17 | 2.290 | 36,000 | +24,000 | 0.01% | 82,440 |
| 2020-02-14 | 2020-02-12 | 2.950 | 12,000 | -40,000 | 0.00% | 35,400 |
| 2020-02-13 | 2020-02-11 | 2.930 | 52,000 | +40,000 | 0.02% | 152,360 |
| 2020-01-02 | 2019-12-27 | 2.690 | 12,000 | -2,000 | 0.00% | 32,280 |
| 2019-10-25 | 2019-10-23 | 2.410 | 14,000 | -8,000 | 0.01% | 33,740 |
| 2019-10-24 | 2019-10-22 | 2.610 | 22,000 | +8,000 | 0.01% | 57,420 |
| 2019-08-07 | 2019-08-05 | 1.640 | 14,000 | -6,000 | 0.01% | 22,960 |
| 2019-06-18 | 2019-06-14 | 1.910 | 20,000 | +2,000 | 0.01% | 38,200 |
| 2019-04-30 | 2019-04-26 | 2.440 | 18,000 | +2,000 | 0.01% | 43,920 |
| 2019-04-26 | 2019-04-24 | 2.580 | 16,000 | +4,000 | 0.01% | 41,280 |
| 2019-04-23 | 2019-04-17 | 2.670 | 12,000 | +2,000 | 0.00% | 32,040 |
| 2019-04-18 | 2019-04-16 | 2.770 | 10,000 | -2,000 | 0.00% | 27,700 |
| 2019-04-17 | 2019-04-15 | 2.740 | 12,000 | +2,000 | 0.00% | 32,880 |
| 2018-03-22 | 2018-03-20 | 4.100 | 10,000 | -8,000 | 0.00% | 41,000 |
| 2018-03-21 | 2018-03-19 | 4.000 | 18,000 | +8,000 | 0.01% | 72,000 |
| 2018-01-23 | 2018-01-19 | 4.070 | 10,000 | +2,000 | 0.00% | 40,700 |
| 2017-11-22 | 2017-11-20 | 3.980 | 8,000 | +4,000 | 0.00% | 31,840 |
| 2017-11-21 | 2017-11-17 | 4.090 | 4,000 | -24,000 | 0.00% | 16,360 |
| 2017-11-20 | 2017-11-16 | 4.220 | 28,000 | +2,000 | 0.01% | 118,160 |
| 2017-11-15 | 2017-11-13 | 4.410 | 26,000 | +22,000 | 0.01% | 114,660 |
| 2017-11-10 | 2017-11-08 | 4.430 | 4,000 | -20,000 | 0.00% | 17,720 |
| 2017-10-18 | 2017-10-16 | 4.670 | 24,000 | -22,000 | 0.01% | 112,080 |
| 2017-10-17 | 2017-10-13 | 4.610 | 46,000 | +18,000 | 0.02% | 212,060 |
| 2017-10-16 | 2017-10-12 | 4.710 | 28,000 | +20,000 | 0.01% | 131,880 |
| 2017-10-13 | 2017-10-11 | 4.690 | 8,000 | +4,000 | 0.00% | 37,520 |
| 2017-08-25 | 2017-08-22 | 4.700 | 4,000 | -2,000 | 0.00% | 18,800 |
| 2017-08-24 | 2017-08-21 | 4.950 | 6,000 | -10,000 | 0.00% | 29,700 |
| 2017-08-22 | 2017-08-18 | 4.740 | 16,000 | +10,000 | 0.01% | 75,840 |
| 2017-07-27 | 2017-07-25 | 4.380 | 6,000 | +2,000 | 0.00% | 26,280 |
| 2017-06-09 | 2017-06-07 | 4.200 | 4,000 | -24,000 | 0.00% | 16,800 |
| 2017-06-08 | 2017-06-06 | 4.110 | 28,000 | +24,000 | 0.01% | 115,080 |
| 2017-03-15 | 2017-03-13 | 6.010 | 4,000 | -20,000 | 0.00% | 24,040 |
| 2017-03-14 | 2017-03-10 | 6.300 | 24,000 | +20,000 | 0.01% | 151,200 |
| 2017-02-10 | 2017-02-08 | 5.620 | 4,000 | -8,000 | 0.00% | 22,480 |
| 2016-12-13 | 2016-12-09 | 5.540 | 12,000 | +8,000 | 0.00% | 66,480 |
| 2016-09-23 | 2016-09-21 | 6.300 | 4,000 | -2,000 | 0.00% | 25,200 |
| 2016-09-15 | 2016-09-13 | 6.110 | 6,000 | -2,000 | 0.00% | 36,660 |
| 2016-09-14 | 2016-09-12 | 6.260 | 8,000 | +2,000 | 0.00% | 50,080 |
| 2016-09-13 | 2016-09-09 | 6.280 | 6,000 | -112,000 | 0.00% | 37,680 |
| 2016-09-12 | 2016-09-08 | 6.600 | 118,000 | +114,000 | 0.05% | 778,800 |
| 2016-08-22 | 2016-08-18 | 4.800 | 4,000 | -18,000 | 0.00% | 19,200 |
| 2016-08-18 | 2016-08-16 | 4.920 | 22,000 | +18,000 | 0.01% | 108,240 |
| 2016-06-28 | 2016-06-24 | 4.430 | 4,000 | -14,000 | 0.00% | 17,720 |
| 2016-06-24 | 2016-06-22 | 4.420 | 18,000 | +14,000 | 0.01% | 79,560 |
| 2016-06-07 | 2016-06-03 | 4.380 | 4,000 | -2,000 | 0.00% | 17,520 |
| 2016-06-06 | 2016-06-02 | 4.420 | 6,000 | +2,000 | 0.00% | 26,520 |
| 2015-11-27 | 2015-11-25 | 5.550 | 4,000 | -2,000 | 0.00% | 22,200 |
| 2015-11-26 | 2015-11-24 | 5.640 | 6,000 | +2,000 | 0.00% | 33,840 |
| 2015-10-12 | 2015-10-08 | 5.290 | 4,000 | -2,000 | 0.00% | 21,160 |
| 2015-10-02 | 2015-09-29 | 5.280 | 6,000 | +2,000 | 0.00% | 31,680 |
| 2015-08-24 | 2015-08-20 | 5.780 | 4,000 | -28,000 | 0.00% | 23,120 |
| 2015-08-21 | 2015-08-19 | 6.430 | 32,000 | +28,000 | 0.01% | 205,760 |
| 2015-08-20 | 2015-08-18 | 5.850 | 4,000 | -8,000 | 0.00% | 23,400 |
| 2015-08-19 | 2015-08-17 | 7.080 | 12,000 | -38,000 | 0.00% | 84,960 |
| 2015-08-18 | 2015-08-14 | 7.340 | 50,000 | +6,000 | 0.02% | 367,000 |
| 2015-08-13 | 2015-08-11 | 5.930 | 44,000 | -2,000 | 0.02% | 260,920 |
| 2015-08-12 | 2015-08-10 | 6.290 | 46,000 | +34,000 | 0.02% | 289,340 |
| 2015-08-11 | 2015-08-07 | 5.070 | 12,000 | +6,000 | 0.00% | 60,840 |
| 2015-06-12 | 2015-06-10 | 6.770 | 6,000 | +4,000 | 0.00% | 40,620 |
| 2015-06-09 | 2015-06-05 | 7.910 | 2,000 | -6,000 | 0.00% | 15,820 |
| 2015-05-27 | 2015-05-22 | 6.480 | 8,000 | +4,000 | 0.00% | 51,840 |
| 2015-05-21 | 2015-05-19 | 6.630 | 4,000 | -12,000 | 0.00% | 26,520 |
| 2015-05-18 | 2015-05-14 | 6.260 | 16,000 | +12,000 | 0.01% | 100,160 |
| 2015-04-17 | 2015-04-15 | 7.250 | 4,000 | +2,000 | 0.00% | 29,000 |
| 2015-04-14 | 2015-04-10 | 8.270 | 2,000 | +2,000 | 0.00% | 16,540 |
| 2015-04-13 | 2015-04-09 | 8.290 | 0 | -4,000 | ||
| 2015-04-10 | 2015-04-08 | 7.240 | 4,000 | +2,000 | 0.00% | 28,960 |
| 2015-04-09 | 2015-04-02 | 5.290 | 2,000 | -36,000 | 0.00% | 10,580 |
| 2015-04-02 | 2015-03-31 | 4.200 | 38,000 | +38,000 | 0.02% | 159,600 |
| 2015-03-12 | 2015-03-10 | 3.160 | 0 | -2,000 | ||
| 2015-03-10 | 2015-03-06 | 3.140 | 2,000 | +2,000 | 0.00% | 6,280 |
| 2015-03-05 | 2015-03-03 | 3.150 | 0 | -2,000 | ||
| 2015-03-04 | 2015-03-02 | 3.160 | 2,000 | -2,000 | 0.00% | 6,320 |
| 2015-03-02 | 2015-02-26 | 3.200 | 4,000 | +2,000 | 0.00% | 12,800 |
| 2015-02-26 | 2015-02-24 | 2.850 | 2,000 | +2,000 | 0.00% | 5,700 |
| 2015-01-12 | 2015-01-08 | 4.700 | 0 | -2,000 | ||
| 2015-01-09 | 2015-01-07 | 4.390 | 2,000 | +2,000 | 0.00% | 8,780 |
| 2014-06-23 | 2014-06-19 | 3.620 | 0 | -6,000 | ||
| 2014-06-19 | 2014-06-17 | 3.720 | 6,000 | +6,000 | 0.00% | 22,320 |
| 2014-06-18 | 2014-06-16 | 4.000 | 0 | -4,000 | ||
| 2014-06-17 | 2014-06-13 | 3.530 | 4,000 | +4,000 | 0.00% | 14,120 |
| 2014-05-16 | 2014-05-14 | 2.330 | 0 | -48,000 | ||
| 2014-05-15 | 2014-05-13 | 2.340 | 48,000 | -4,000 | 0.02% | 112,320 |
| 2014-05-14 | 2014-05-12 | 2.440 | 52,000 | +38,000 | 0.02% | 126,880 |
| 2014-05-13 | 2014-05-09 | 2.370 | 14,000 | +14,000 | 0.01% | 33,180 |
| 2014-05-07 | 2014-05-02 | 1.990 | 0 | -2,000 | ||
| 2014-05-05 | 2014-04-30 | 2.020 | 2,000 | +2,000 | 0.00% | 4,040 |
| 2014-04-16 | 2014-04-14 | 2.240 | 0 | -12,000 | ||
| 2014-04-15 | 2014-04-11 | 2.200 | 12,000 | +12,000 | 0.00% | 26,400 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy