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 | 6.120 | 16,000 | +0 | 0.00% | 97,920 |
| 2025-10-13 | 2025-10-09 | 6.220 | 16,000 | +0 | 0.00% | 99,520 |
| 2025-10-10 | 2025-10-08 | 6.200 | 16,000 | +0 | 0.00% | 99,200 |
| 2025-10-09 | 2025-10-06 | 6.280 | 16,000 | +0 | 0.00% | 100,480 |
| 2025-10-08 | 2025-10-03 | 6.380 | 16,000 | +0 | 0.00% | 102,080 |
| 2025-10-06 | 2025-10-02 | 6.330 | 16,000 | +0 | 0.00% | 101,280 |
| 2025-10-03 | 2025-09-30 | 6.410 | 16,000 | +0 | 0.00% | 102,560 |
| 2025-10-02 | 2025-09-29 | 6.260 | 16,000 | +0 | 0.00% | 100,160 |
| 2025-09-30 | 2025-09-26 | 5.750 | 16,000 | +0 | 0.00% | 92,000 |
| 2025-09-29 | 2025-09-25 | 5.880 | 16,000 | +0 | 0.00% | 94,080 |
| 2025-09-26 | 2025-09-24 | 5.890 | 16,000 | +0 | 0.00% | 94,240 |
| 2025-09-25 | 2025-09-23 | 5.840 | 16,000 | +0 | 0.00% | 93,440 |
| 2025-09-24 | 2025-09-22 | 6.110 | 16,000 | +0 | 0.00% | 97,760 |
| 2025-09-23 | 2025-09-19 | 6.150 | 16,000 | +0 | 0.00% | 98,400 |
| 2025-09-22 | 2025-09-18 | 6.290 | 16,000 | +0 | 0.00% | 100,640 |
| 2025-09-19 | 2025-09-17 | 6.370 | 16,000 | +0 | 0.00% | 101,920 |
| 2025-09-18 | 2025-09-16 | 6.320 | 16,000 | +0 | 0.00% | 101,120 |
| 2025-09-17 | 2025-09-15 | 6.360 | 16,000 | +11,500 | 0.00% | 101,760 |
| 2025-09-16 | 2025-09-12 | 6.450 | 4,500 | -7,000 | 0.00% | 29,025 |
| 2025-09-15 | 2025-09-11 | 6.500 | 11,500 | +6,000 | 0.00% | 74,750 |
| 2025-09-11 | 2025-09-09 | 6.290 | 5,500 | +4,000 | 0.00% | 34,595 |
| 2025-09-04 | 2025-09-02 | 6.570 | 1,500 | -1,000 | 0.00% | 9,855 |
| 2025-09-01 | 2025-08-28 | 6.700 | 2,500 | +1,000 | 0.00% | 16,750 |
| 2025-08-28 | 2025-08-26 | 6.720 | 1,500 | -7,500 | 0.00% | 10,080 |
| 2025-08-27 | 2025-08-25 | 7.000 | 9,000 | +1,500 | 0.00% | 63,000 |
| 2025-08-26 | 2025-08-22 | 7.040 | 7,500 | +6,000 | 0.00% | 52,800 |
| 2025-08-21 | 2025-08-19 | 7.020 | 1,500 | -2,000 | 0.00% | 10,530 |
| 2025-08-20 | 2025-08-18 | 7.290 | 3,500 | +500 | 0.00% | 25,515 |
| 2025-08-19 | 2025-08-15 | 7.080 | 3,000 | -4,000 | 0.00% | 21,240 |
| 2025-08-18 | 2025-08-14 | 6.620 | 7,000 | -1,000 | 0.00% | 46,340 |
| 2025-08-07 | 2025-08-05 | 5.950 | 8,000 | -1,500 | 0.00% | 47,600 |
| 2025-08-04 | 2025-07-31 | 5.820 | 9,500 | +1,500 | 0.00% | 55,290 |
| 2025-08-01 | 2025-07-30 | 6.150 | 8,000 | +500 | 0.00% | 49,200 |
| 2025-07-28 | 2025-07-24 | 6.340 | 7,500 | +6,500 | 0.00% | 47,550 |
| 2025-07-17 | 2025-07-15 | 5.680 | 1,000 | -1,500 | 0.00% | 5,680 |
| 2025-07-16 | 2025-07-14 | 5.900 | 2,500 | -500 | 0.00% | 14,750 |
| 2025-07-15 | 2025-07-11 | 5.320 | 3,000 | -1,500 | 0.00% | 15,960 |
| 2025-07-07 | 2025-07-03 | 4.280 | 4,500 | +500 | 0.00% | 19,260 |
| 2025-07-02 | 2025-06-27 | 4.370 | 4,000 | +500 | 0.00% | 17,480 |
| 2025-06-27 | 2025-06-25 | 4.620 | 3,500 | -500 | 0.00% | 16,170 |
| 2025-06-16 | 2025-06-12 | 3.924 | 4,000 | +65 | 0.00% | 15,694 |
| 2025-04-09 | 2025-04-07 | 3.212 | 3,935 | -5,903 | 0.00% | 12,639 |
| 2025-03-10 | 2025-03-06 | 4.096 | 9,838 | +3,935 | 0.00% | 40,300 |
| 2025-02-28 | 2025-02-26 | 4.279 | 5,903 | -1,967 | 0.00% | 25,261 |
| 2025-02-25 | 2025-02-21 | 4.157 | 7,870 | -1,968 | 0.00% | 32,718 |
| 2024-12-30 | 2024-12-24 | 4.544 | 9,838 | -2,460 | 0.00% | 44,700 |
| 2024-12-27 | 2024-12-20 | 4.472 | 12,298 | -9,838 | 0.00% | 55,002 |
| 2024-12-23 | 2024-12-19 | 4.625 | 22,136 | +12,298 | 0.01% | 102,376 |
| 2024-12-17 | 2024-12-13 | 4.960 | 9,838 | -34,925 | 0.00% | 48,800 |
| 2024-12-16 | 2024-12-12 | 5.174 | 44,763 | +30,990 | 0.01% | 231,593 |
| 2024-12-12 | 2024-12-10 | 4.655 | 13,773 | +5,903 | 0.00% | 64,118 |
| 2024-12-04 | 2024-12-02 | 4.503 | 7,870 | -27,547 | 0.00% | 35,438 |
| 2024-12-03 | 2024-11-29 | 4.442 | 35,417 | +27,547 | 0.01% | 157,319 |
| 2024-12-02 | 2024-11-28 | 4.249 | 7,870 | -14,758 | 0.00% | 33,438 |
| 2024-11-29 | 2024-11-27 | 4.340 | 22,628 | +14,758 | 0.01% | 98,212 |
| 2024-11-20 | 2024-11-18 | 4.340 | 7,870 | -2,460 | 0.00% | 34,158 |
| 2024-11-12 | 2024-11-08 | 5.123 | 10,330 | +492 | 0.00% | 52,920 |
| 2024-11-07 | 2024-11-05 | 4.930 | 9,838 | +1,968 | 0.00% | 48,500 |
| 2024-11-06 | 2024-11-04 | 4.544 | 7,870 | -984 | 0.00% | 35,758 |
| 2024-10-29 | 2024-10-25 | 4.381 | 8,854 | -2,460 | 0.00% | 38,789 |
| 2024-10-25 | 2024-10-23 | 4.411 | 11,314 | -492 | 0.00% | 49,911 |
| 2024-10-24 | 2024-10-22 | 4.391 | 11,806 | +2,460 | 0.00% | 51,841 |
| 2024-10-22 | 2024-10-18 | 4.523 | 9,346 | +1,967 | 0.00% | 42,274 |
| 2024-10-21 | 2024-10-17 | 4.076 | 7,379 | +1,968 | 0.00% | 30,077 |
| 2024-10-18 | 2024-10-16 | 4.218 | 5,411 | +492 | 0.00% | 22,825 |
| 2024-10-16 | 2024-10-14 | 4.361 | 4,919 | -2,951 | 0.00% | 21,450 |
| 2024-10-15 | 2024-10-10 | 4.584 | 7,870 | -984 | 0.00% | 36,078 |
| 2024-10-14 | 2024-10-09 | 4.513 | 8,854 | -2,460 | 0.00% | 39,959 |
| 2024-10-10 | 2024-10-08 | 5.519 | 11,314 | -19,676 | 0.00% | 62,446 |
| 2024-10-09 | 2024-10-07 | 8.071 | 30,990 | +9,838 | 0.01% | 250,110 |
| 2024-10-08 | 2024-10-04 | 7.258 | 21,152 | -1,476 | 0.00% | 153,511 |
| 2024-10-07 | 2024-10-03 | 5.712 | 22,628 | +4,919 | 0.01% | 129,262 |
| 2024-10-04 | 2024-10-02 | 6.038 | 17,709 | +16,233 | 0.00% | 106,923 |
| 2024-06-25 | 2024-06-21 | 3.360 | 1,476 | +74 | 0.00% | 4,960 |
| 2024-06-14 | 2024-06-12 | 3.403 | 1,402 | -1,401 | 0.00% | 4,771 |
| 2024-06-03 | 2024-05-30 | 3.585 | 2,803 | -33,638 | 0.00% | 10,049 |
| 2024-05-30 | 2024-05-28 | 3.607 | 36,441 | +4,672 | 0.01% | 131,428 |
| 2024-05-29 | 2024-05-27 | 3.639 | 31,769 | -11,680 | 0.01% | 115,598 |
| 2024-05-24 | 2024-05-22 | 3.778 | 43,449 | -2,804 | 0.01% | 164,144 |
| 2024-05-22 | 2024-05-20 | 3.906 | 46,253 | +10,279 | 0.01% | 180,677 |
| 2024-05-21 | 2024-05-17 | 3.928 | 35,974 | +30,368 | 0.01% | 141,294 |
| 2024-05-20 | 2024-05-16 | 4.206 | 5,606 | -74,752 | 0.00% | 23,578 |
| 2024-05-17 | 2024-05-14 | 4.709 | 80,358 | +28,499 | 0.02% | 378,400 |
| 2024-05-16 | 2024-05-13 | 4.570 | 51,859 | +13,082 | 0.01% | 236,985 |
| 2024-05-14 | 2024-05-10 | 4.441 | 38,777 | +25,228 | 0.01% | 172,223 |
| 2024-05-13 | 2024-05-09 | 4.238 | 13,549 | +1,869 | 0.00% | 57,421 |
| 2024-05-10 | 2024-05-08 | 4.045 | 11,680 | -1,402 | 0.00% | 47,250 |
| 2024-05-09 | 2024-05-07 | 4.035 | 13,082 | -5,606 | 0.00% | 52,782 |
| 2024-05-08 | 2024-05-06 | 3.928 | 18,688 | -21,958 | 0.00% | 73,400 |
| 2024-05-07 | 2024-05-03 | 4.045 | 40,646 | +17,753 | 0.01% | 164,429 |
| 2024-05-06 | 2024-05-02 | 4.152 | 22,893 | -5,139 | 0.01% | 95,061 |
| 2024-05-03 | 2024-04-30 | 3.896 | 28,032 | +1,869 | 0.01% | 109,201 |
| 2024-05-02 | 2024-04-29 | 3.960 | 26,163 | -12,614 | 0.01% | 103,600 |
| 2024-04-30 | 2024-04-26 | 3.949 | 38,777 | +37,375 | 0.01% | 153,133 |
| 2024-04-17 | 2024-04-15 | 3.221 | 1,402 | +1,402 | 0.00% | 4,516 |
| 2024-02-21 | 2024-02-19 | 3.243 | 0 | -1,869 | ||
| 2024-01-03 | 2023-12-29 | 3.671 | 1,869 | -2,336 | 0.00% | 6,861 |
| 2023-12-29 | 2023-12-27 | 3.628 | 4,205 | +2,336 | 0.00% | 15,256 |
| 2023-12-20 | 2023-12-18 | 3.917 | 1,869 | +1,869 | 0.00% | 7,321 |
| 2023-11-16 | 2023-11-14 | 4.056 | 0 | -6,074 | ||
| 2023-11-10 | 2023-11-08 | 3.960 | 6,074 | -3,737 | 0.00% | 24,052 |
| 2023-11-09 | 2023-11-07 | 4.056 | 9,811 | +3,737 | 0.00% | 39,794 |
| 2023-11-07 | 2023-11-03 | 3.692 | 6,074 | -14,016 | 0.00% | 22,427 |
| 2023-10-26 | 2023-10-24 | 3.906 | 20,090 | +2,804 | 0.00% | 78,477 |
| 2023-09-07 | 2023-09-05 | 3.981 | 17,286 | -2,336 | 0.00% | 68,819 |
| 2023-09-04 | 2023-08-30 | 4.152 | 19,622 | -468 | 0.00% | 81,479 |
| 2023-08-31 | 2023-08-29 | 4.163 | 20,090 | -1,868 | 0.00% | 83,637 |
| 2023-08-30 | 2023-08-28 | 4.088 | 21,958 | -467 | 0.01% | 89,769 |
| 2023-08-22 | 2023-08-18 | 4.110 | 22,425 | -468 | 0.01% | 92,158 |
| 2023-08-18 | 2023-08-16 | 4.249 | 22,893 | +3,271 | 0.01% | 97,266 |
| 2023-08-16 | 2023-08-14 | 4.024 | 19,622 | -1,402 | 0.00% | 78,959 |
| 2023-08-15 | 2023-08-11 | 4.035 | 21,024 | -10,745 | 0.01% | 84,825 |
| 2023-08-14 | 2023-08-10 | 4.302 | 31,769 | +3,737 | 0.01% | 136,678 |
| 2023-08-11 | 2023-08-09 | 4.174 | 28,032 | -934 | 0.01% | 117,001 |
| 2023-08-10 | 2023-08-08 | 4.227 | 28,966 | -467 | 0.01% | 122,449 |
| 2023-08-09 | 2023-08-07 | 4.388 | 29,433 | -42,983 | 0.01% | 129,148 |
| 2023-08-08 | 2023-08-04 | 4.324 | 72,416 | +69,613 | 0.02% | 313,101 |
| 2023-08-07 | 2023-08-03 | 4.752 | 2,803 | +2,803 | 0.00% | 13,319 |
| 2023-04-13 | 2023-04-11 | 4.249 | 0 | -12,147 | ||
| 2022-06-16 | 2022-06-14 | 4.896 | 12,147 | +306 | 0.00% | 59,477 |
| 2022-03-16 | 2022-03-14 | 4.369 | 11,841 | -45,544 | 0.00% | 51,739 |
| 2021-12-10 | 2021-12-08 | 4.435 | 57,385 | -45,543 | 0.01% | 254,522 |
| 2021-09-07 | 2021-09-03 | 4.095 | 102,928 | -45,543 | 0.03% | 421,491 |
| 2021-08-11 | 2021-08-09 | 3.974 | 148,471 | -456 | 0.04% | 590,059 |
| 2021-07-29 | 2021-07-27 | 3.634 | 148,927 | +45,544 | 0.04% | 541,187 |
| 2021-06-23 | 2021-06-21 | 4.084 | 103,383 | -456 | 0.03% | 422,219 |
| 2021-06-08 | 2021-06-04 | 4.194 | 103,839 | +91,087 | 0.03% | 435,481 |
| 2021-05-13 | 2021-05-11 | 4.194 | 12,752 | +502 | 0.00% | 53,486 |
| 2021-05-10 | 2021-05-06 | 4.194 | 12,250 | -17,500 | 0.00% | 51,380 |
| 2021-05-07 | 2021-05-05 | 4.229 | 29,750 | +17,500 | 0.01% | 125,801 |
| 2021-03-29 | 2021-03-25 | 4.400 | 12,250 | +438 | 0.00% | 53,900 |
| 2021-03-26 | 2021-03-24 | 4.457 | 11,812 | -438 | 0.00% | 52,648 |
| 2021-03-12 | 2021-03-10 | 4.057 | 12,250 | +1,313 | 0.00% | 49,700 |
| 2021-03-02 | 2021-02-26 | 4.491 | 10,937 | +3,500 | 0.00% | 49,123 |
| 2021-02-25 | 2021-02-23 | 4.800 | 7,437 | +7,000 | 0.00% | 35,698 |
| 2021-02-04 | 2021-02-02 | 4.960 | 437 | +437 | 0.00% | 2,168 |
| 2021-01-21 | 2021-01-19 | 5.234 | 0 | -875 | ||
| 2021-01-06 | 2021-01-04 | 4.583 | 875 | +438 | 0.00% | 4,010 |
| 2020-12-07 | 2020-12-03 | 4.823 | 437 | +437 | 0.00% | 2,108 |
| 2020-11-11 | 2020-11-09 | 4.286 | 0 | -1,750 | ||
| 2020-10-28 | 2020-10-23 | 4.286 | 1,750 | +1,750 | 0.00% | 7,500 |
| 2020-10-15 | 2020-10-12 | 6.171 | 0 | -437 | ||
| 2020-10-14 | 2020-10-09 | 5.783 | 437 | -438 | 0.00% | 2,527 |
| 2020-09-24 | 2020-09-22 | 5.246 | 875 | -346,060 | 0.00% | 4,590 |
| 2020-09-23 | 2020-09-21 | 5.543 | 346,935 | +346,060 | 0.09% | 1,923,023 |
| 2020-09-22 | 2020-09-18 | 4.080 | 875 | -437 | 0.00% | 3,570 |
| 2020-08-28 | 2020-08-26 | 4.183 | 1,312 | -875 | 0.00% | 5,488 |
| 2020-07-10 | 2020-07-08 | 4.320 | 2,187 | -875 | 0.00% | 9,448 |
| 2020-07-08 | 2020-07-06 | 4.091 | 3,062 | -2,625 | 0.00% | 12,528 |
| 2020-02-10 | 2020-02-06 | 3.006 | 5,687 | +437 | 0.00% | 17,094 |
| 2020-02-06 | 2020-02-04 | 2.903 | 5,250 | -875 | 0.00% | 15,240 |
| 2019-06-19 | 2019-06-17 | 3.107 | 6,125 | +131 | 0.00% | 19,028 |
| 2019-05-15 | 2019-05-10 | 2.955 | 5,994 | +428 | 0.00% | 17,711 |
| 2019-05-02 | 2019-04-29 | 3.305 | 5,566 | +428 | 0.00% | 18,396 |
| 2019-04-25 | 2019-04-23 | 3.375 | 5,138 | +429 | 0.00% | 17,342 |
| 2019-04-16 | 2019-04-12 | 3.714 | 4,709 | +428 | 0.00% | 17,489 |
| 2019-04-08 | 2019-04-03 | 3.912 | 4,281 | -428 | 0.00% | 16,749 |
| 2019-04-03 | 2019-04-01 | 3.854 | 4,709 | -429 | 0.00% | 18,148 |
| 2019-04-02 | 2019-03-29 | 3.842 | 5,138 | +429 | 0.00% | 19,742 |
| 2019-03-21 | 2019-03-19 | 3.597 | 4,709 | -429 | 0.00% | 16,939 |
| 2019-03-15 | 2019-03-13 | 3.247 | 5,138 | -428 | 0.00% | 16,682 |
| 2019-03-12 | 2019-03-08 | 2.709 | 5,566 | -428 | 0.00% | 15,081 |
| 2019-03-05 | 2019-03-01 | 2.698 | 5,994 | +428 | 0.00% | 16,171 |
| 2019-03-01 | 2019-02-27 | 2.698 | 5,566 | +428 | 0.00% | 15,016 |
| 2019-02-27 | 2019-02-25 | 2.885 | 5,138 | +1,713 | 0.00% | 14,821 |
| 2018-11-14 | 2018-11-12 | 2.032 | 3,425 | -25,688 | 0.00% | 6,960 |
| 2018-10-31 | 2018-10-29 | 2.032 | 29,113 | +857 | 0.01% | 59,161 |
| 2018-10-25 | 2018-10-23 | 2.126 | 28,256 | +25,687 | 0.01% | 60,059 |
| 2018-04-04 | 2018-03-29 | 3.644 | 2,569 | +428 | 0.00% | 9,361 |
| 2018-02-13 | 2018-02-09 | 3.690 | 2,141 | +428 | 0.00% | 7,901 |
| 2018-02-05 | 2018-02-01 | 4.228 | 1,713 | -4,709 | 0.00% | 7,242 |
| 2018-02-02 | 2018-01-31 | 4.321 | 6,422 | +4,709 | 0.00% | 27,750 |
| 2018-01-31 | 2018-01-29 | 4.496 | 1,713 | -4,281 | 0.00% | 7,702 |
| 2018-01-26 | 2018-01-24 | 4.531 | 5,994 | +4,281 | 0.00% | 27,161 |
| 2017-12-15 | 2017-12-13 | 4.403 | 1,713 | -856 | 0.00% | 7,542 |
| 2017-12-13 | 2017-12-11 | 4.309 | 2,569 | -856 | 0.00% | 11,071 |
| 2017-12-11 | 2017-12-07 | 4.076 | 3,425 | +856 | 0.00% | 13,960 |
| 2017-11-08 | 2017-11-06 | 4.274 | 2,569 | +856 | 0.00% | 10,981 |
| 2017-11-06 | 2017-11-02 | 4.391 | 1,713 | +857 | 0.00% | 7,522 |
| 2017-07-04 | 2017-06-30 | 4.773 | 856 | +35 | 0.00% | 4,086 |
| 2017-06-02 | 2017-05-31 | 4.700 | 821 | +410 | 0.00% | 3,859 |
| 2017-05-31 | 2017-05-26 | 4.883 | 411 | +411 | 0.00% | 2,007 |
| 2016-12-02 | 2016-11-30 | 5.370 | 0 | -411 | ||
| 2016-11-24 | 2016-11-22 | 5.150 | 411 | +411 | 0.00% | 2,117 |
| 2016-07-25 | 2016-07-21 | 4.943 | 0 | -2,874 | ||
| 2016-07-19 | 2016-07-15 | 5.065 | 2,874 | +2,874 | 0.00% | 14,558 |
| 2016-07-18 | 2016-07-14 | 5.090 | 0 | -2,874 | ||
| 2016-07-15 | 2016-07-13 | 5.114 | 2,874 | +2,874 | 0.00% | 14,697 |
| 2016-07-13 | 2016-07-11 | 5.017 | 0 | -19,300 | ||
| 2016-07-12 | 2016-07-08 | 5.041 | 19,300 | +19,300 | 0.01% | 97,289 |
| 2016-07-08 | 2016-07-06 | 5.090 | 0 | -20,121 | ||
| 2016-06-28 | 2016-06-24 | 5.017 | 20,121 | -411 | 0.01% | 100,938 |
| 2016-06-24 | 2016-06-22 | 5.199 | 20,532 | -411 | 0.01% | 106,750 |
| 2016-06-22 | 2016-06-20 | 6.122 | 20,943 | +822 | 0.01% | 128,207 |
| 2016-06-21 | 2016-06-17 | 6.067 | 20,121 | +2,111 | 0.01% | 122,080 |
| 2016-06-16 | 2016-06-14 | 5.931 | 18,010 | +17,642 | 0.01% | 106,822 |
| 2016-01-20 | 2016-01-18 | 5.156 | 368 | +368 | 0.00% | 1,897 |
| 2015-12-17 | 2015-12-15 | 6.775 | 0 | -735 | ||
| 2015-12-16 | 2015-12-14 | 6.693 | 735 | +735 | 0.00% | 4,919 |
| 2015-11-13 | 2015-11-11 | 7.360 | 0 | -368 | ||
| 2015-11-10 | 2015-11-06 | 6.802 | 368 | +368 | 0.00% | 2,503 |
| 2015-10-02 | 2015-09-29 | 5.523 | 0 | -368 | ||
| 2015-08-28 | 2015-08-26 | 5.305 | 368 | -1,470 | 0.00% | 1,952 |
| 2015-08-27 | 2015-08-25 | 5.169 | 1,838 | -4,043 | 0.00% | 9,501 |
| 2015-07-08 | 2015-07-06 | 7.496 | 5,881 | 0.00% | 44,082 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy