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 | 1.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.360 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.430 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.420 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.460 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.440 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.470 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.470 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.490 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.440 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.630 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.140 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.080 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.060 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.020 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.980 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.890 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.870 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.880 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.870 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.910 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.950 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.030 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.060 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.070 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.210 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.220 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.280 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.280 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.220 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.290 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.260 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.170 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.490 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.330 | 0 | -15,000 | ||
| 2025-04-17 | 2025-04-15 | 0.840 | 15,000 | -30,000 | 0.00% | 12,600 |
| 2025-04-16 | 2025-04-14 | 0.700 | 45,000 | +40,000 | 0.01% | 31,500 |
| 2025-04-14 | 2025-04-10 | 0.460 | 5,000 | -500 | 0.00% | 2,300 |
| 2025-04-11 | 2025-04-09 | 0.530 | 5,500 | +500 | 0.00% | 2,915 |
| 2025-04-03 | 2025-04-01 | 1.000 | 5,000 | -3,500 | 0.00% | 5,000 |
| 2025-02-28 | 2025-02-26 | 1.400 | 8,500 | +3,500 | 0.00% | 11,900 |
| 2025-01-03 | 2024-12-31 | 2.160 | 5,000 | -5,000 | 0.00% | 10,800 |
| 2024-12-20 | 2024-12-18 | 2.780 | 10,000 | +10,000 | 0.00% | 27,800 |
| 2024-06-04 | 2024-05-31 | 2.260 | 0 | -5,500 | ||
| 2024-05-29 | 2024-05-27 | 2.480 | 5,500 | -7,500 | 0.00% | 13,640 |
| 2024-05-22 | 2024-05-20 | 2.600 | 13,000 | +5,500 | 0.01% | 33,800 |
| 2023-05-29 | 2023-05-24 | 1.180 | 7,500 | +1,000 | 0.00% | 8,850 |
| 2023-05-11 | 2023-05-09 | 1.320 | 6,500 | +1,500 | 0.00% | 8,580 |
| 2023-05-05 | 2023-05-03 | 1.400 | 5,000 | +500 | 0.00% | 7,000 |
| 2023-04-28 | 2023-04-26 | 1.540 | 4,500 | +3,000 | 0.00% | 6,930 |
| 2023-03-30 | 2023-03-28 | 1.300 | 1,500 | +500 | 0.00% | 1,950 |
| 2023-03-23 | 2023-03-21 | 1.300 | 1,000 | +500 | 0.00% | 1,300 |
| 2023-03-06 | 2023-03-02 | 1.240 | 500 | +500 | 0.00% | 620 |
| 2022-12-09 | 2022-12-07 | 1.020 | 0 | -2,000 | ||
| 2022-12-07 | 2022-12-05 | 1.100 | 2,000 | +2,000 | 0.00% | 2,200 |
| 2022-11-18 | 2022-11-16 | 1.040 | 0 | -3,500 | ||
| 2022-11-17 | 2022-11-15 | 0.980 | 3,500 | +3,500 | 0.00% | 3,430 |
| 2022-08-19 | 2022-08-17 | 2.960 | 0 | -1,500 | ||
| 2022-08-03 | 2022-08-01 | 2.640 | 1,500 | +1,500 | 0.00% | 3,960 |
| 2016-12-29 | 2016-12-23 | 34.800 | 0 | -4,100 | ||
| 2016-12-23 | 2016-12-21 | 36.000 | 4,100 | +4,100 | 0.00% | 147,600 |
| 2016-12-08 | 2016-12-06 | 32.800 | 0 | -4,600 | ||
| 2016-12-02 | 2016-11-30 | 34.600 | 4,600 | +4,600 | 0.00% | 159,160 |
| 2016-04-07 | 2016-04-05 | 29.800 | 0 | -2,000 | ||
| 2016-03-31 | 2016-03-29 | 29.400 | 2,000 | -2,500 | 0.00% | 58,800 |
| 2016-03-30 | 2016-03-24 | 33.200 | 4,500 | +2,500 | 0.00% | 149,400 |
| 2016-02-11 | 2016-02-04 | 29.400 | 2,000 | +2,000 | 0.00% | 58,800 |
| 2015-11-24 | 2015-11-20 | 29.400 | 0 | -500 | ||
| 2015-11-23 | 2015-11-19 | 28.600 | 500 | -2,500 | 0.00% | 14,300 |
| 2015-11-20 | 2015-11-18 | 30.600 | 3,000 | +500 | 0.00% | 91,800 |
| 2015-10-22 | 2015-10-19 | 26.200 | 2,500 | +2,500 | 0.00% | 65,500 |
| 2015-08-17 | 2015-08-13 | 26.400 | 0 | -500 | ||
| 2015-08-14 | 2015-08-12 | 27.800 | 500 | -1,000 | 0.00% | 13,900 |
| 2015-08-12 | 2015-08-10 | 28.000 | 1,500 | -6,500 | 0.00% | 42,000 |
| 2015-06-15 | 2015-06-11 | 24.200 | 8,000 | -2,500 | 0.01% | 193,600 |
| 2015-06-12 | 2015-06-10 | 24.200 | 10,500 | +2,500 | 0.01% | 254,100 |
| 2015-05-26 | 2015-05-21 | 22.000 | 8,000 | +8,000 | 0.01% | 176,000 |
| 2014-11-25 | 2014-11-21 | 27.800 | 0 | -1,500 | ||
| 2014-11-24 | 2014-11-20 | 27.400 | 1,500 | +1,500 | 0.00% | 41,100 |
| 2014-11-04 | 2014-10-31 | 18.600 | 0 | -10,500 | ||
| 2014-11-03 | 2014-10-30 | 20.200 | 10,500 | +10,500 | 0.01% | 212,100 |
| 2007-06-26 | 2007-06-22 | 21.174 | 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