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 | 1.000 | 23,000 | +0 | 0.00% | 23,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 23,000 | +0 | 0.00% | 23,690 |
| 2025-10-10 | 2025-10-08 | 1.000 | 23,000 | +0 | 0.00% | 23,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 23,000 | +0 | 0.00% | 23,460 |
| 2025-10-08 | 2025-10-03 | 1.030 | 23,000 | +0 | 0.00% | 23,690 |
| 2025-10-06 | 2025-10-02 | 1.020 | 23,000 | +0 | 0.00% | 23,460 |
| 2025-10-03 | 2025-09-30 | 1.040 | 23,000 | +0 | 0.00% | 23,920 |
| 2025-10-02 | 2025-09-29 | 1.050 | 23,000 | +0 | 0.00% | 24,150 |
| 2025-09-30 | 2025-09-26 | 0.960 | 23,000 | +0 | 0.00% | 22,080 |
| 2025-09-29 | 2025-09-25 | 0.980 | 23,000 | +0 | 0.00% | 22,540 |
| 2025-09-26 | 2025-09-24 | 0.990 | 23,000 | +0 | 0.00% | 22,770 |
| 2025-09-25 | 2025-09-23 | 1.000 | 23,000 | +0 | 0.00% | 23,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 23,000 | -13,000 | 0.00% | 23,460 |
| 2025-09-22 | 2025-09-18 | 1.040 | 36,000 | -101,000 | 0.00% | 37,440 |
| 2025-09-19 | 2025-09-17 | 1.060 | 137,000 | +13,000 | 0.00% | 145,220 |
| 2025-08-15 | 2025-08-13 | 1.190 | 124,000 | -2,000 | 0.00% | 147,560 |
| 2025-08-07 | 2025-08-05 | 1.230 | 126,000 | -18,000 | 0.00% | 154,980 |
| 2025-07-23 | 2025-07-21 | 1.240 | 144,000 | +18,000 | 0.00% | 178,560 |
| 2025-07-15 | 2025-07-11 | 1.280 | 126,000 | +2,000 | 0.00% | 161,280 |
| 2025-07-10 | 2025-07-08 | 1.280 | 124,000 | -2,000 | 0.00% | 158,720 |
| 2025-07-04 | 2025-07-02 | 1.250 | 126,000 | -10,000 | 0.00% | 157,500 |
| 2025-07-02 | 2025-06-27 | 1.290 | 136,000 | +103,000 | 0.00% | 175,440 |
| 2025-06-27 | 2025-06-25 | 1.280 | 33,000 | +10,000 | 0.00% | 42,240 |
| 2025-06-23 | 2025-06-19 | 1.060 | 23,000 | -13,000 | 0.00% | 24,380 |
| 2025-06-06 | 2025-06-04 | 0.960 | 36,000 | -88,000 | 0.00% | 34,560 |
| 2025-04-23 | 2025-04-17 | 0.710 | 124,000 | +88,000 | 0.00% | 88,040 |
| 2025-04-15 | 2025-04-11 | 0.710 | 36,000 | -251,000 | 0.00% | 25,560 |
| 2025-03-21 | 2025-03-19 | 0.850 | 287,000 | +95,000 | 0.00% | 243,950 |
| 2025-03-20 | 2025-03-18 | 0.870 | 192,000 | -467,000 | 0.00% | 167,040 |
| 2025-03-12 | 2025-03-10 | 0.800 | 659,000 | +210,000 | 0.00% | 527,200 |
| 2025-03-11 | 2025-03-07 | 0.810 | 449,000 | +413,000 | 0.00% | 363,690 |
| 2025-03-04 | 2025-02-28 | 0.740 | 36,000 | -20,000 | 0.00% | 26,640 |
| 2025-02-06 | 2025-02-04 | 0.700 | 56,000 | -1,000 | 0.00% | 39,200 |
| 2025-01-08 | 2025-01-06 | 0.610 | 57,000 | -1,000 | 0.00% | 34,770 |
| 2024-12-04 | 2024-12-02 | 0.630 | 58,000 | +13,000 | 0.00% | 36,540 |
| 2024-11-25 | 2024-11-21 | 0.650 | 45,000 | +1,000 | 0.00% | 29,250 |
| 2024-11-22 | 2024-11-20 | 0.650 | 44,000 | +1,000 | 0.00% | 28,600 |
| 2024-10-07 | 2024-10-03 | 0.700 | 43,000 | -14,000 | 0.00% | 30,100 |
| 2024-10-03 | 2024-09-30 | 0.540 | 57,000 | -14,000 | 0.00% | 30,780 |
| 2024-10-02 | 2024-09-27 | 0.405 | 71,000 | -300,000 | 0.00% | 28,755 |
| 2024-02-23 | 2024-02-21 | 0.335 | 371,000 | -1,000 | 0.00% | 124,285 |
| 2024-02-21 | 2024-02-19 | 0.330 | 372,000 | +12,000 | 0.00% | 122,760 |
| 2023-12-29 | 2023-12-27 | 0.395 | 360,000 | -2,000 | 0.00% | 142,200 |
| 2023-12-27 | 2023-12-21 | 0.400 | 362,000 | -3,000 | 0.00% | 144,800 |
| 2023-11-28 | 2023-11-24 | 0.425 | 365,000 | -100,000 | 0.00% | 155,125 |
| 2023-11-20 | 2023-11-16 | 0.410 | 465,000 | -10,000 | 0.00% | 190,650 |
| 2023-06-28 | 2023-06-26 | 0.355 | 475,000 | +200,000 | 0.00% | 168,625 |
| 2023-05-31 | 2023-05-29 | 0.390 | 275,000 | +17,000 | 0.00% | 107,250 |
| 2023-04-26 | 2023-04-24 | 0.405 | 258,000 | +100,000 | 0.00% | 104,490 |
| 2023-03-30 | 2023-03-28 | 0.455 | 158,000 | -5,000 | 0.00% | 71,890 |
| 2023-03-15 | 2023-03-13 | 0.435 | 163,000 | -119,000 | 0.00% | 70,905 |
| 2023-03-14 | 2023-03-10 | 0.440 | 282,000 | +119,000 | 0.00% | 124,080 |
| 2023-03-02 | 2023-02-28 | 0.450 | 163,000 | -120,000 | 0.00% | 73,350 |
| 2023-02-28 | 2023-02-24 | 0.450 | 283,000 | +121,000 | 0.00% | 127,350 |
| 2023-02-06 | 2023-02-02 | 0.510 | 162,000 | -100,000 | 0.00% | 82,620 |
| 2023-01-30 | 2023-01-26 | 0.510 | 262,000 | -20,000 | 0.00% | 133,620 |
| 2023-01-03 | 2022-12-29 | 0.405 | 282,000 | -177,000 | 0.00% | 114,210 |
| 2022-12-19 | 2022-12-15 | 0.445 | 459,000 | +29,000 | 0.00% | 204,255 |
| 2022-12-16 | 2022-12-14 | 0.475 | 430,000 | +68,000 | 0.00% | 204,250 |
| 2022-12-15 | 2022-12-13 | 0.480 | 362,000 | +80,000 | 0.00% | 173,760 |
| 2022-12-12 | 2022-12-08 | 0.510 | 282,000 | -29,000 | 0.00% | 143,820 |
| 2022-12-09 | 2022-12-07 | 0.455 | 311,000 | +15,000 | 0.00% | 141,505 |
| 2022-12-08 | 2022-12-06 | 0.490 | 296,000 | -200,000 | 0.00% | 145,040 |
| 2022-08-31 | 2022-08-29 | 0.300 | 496,000 | +19,000 | 0.00% | 148,800 |
| 2022-08-29 | 2022-08-25 | 0.300 | 477,000 | +19,000 | 0.00% | 143,100 |
| 2022-06-30 | 2022-06-28 | 0.405 | 458,000 | -29,000 | 0.00% | 185,490 |
| 2022-06-28 | 2022-06-24 | 0.405 | 487,000 | +19,000 | 0.00% | 197,235 |
| 2022-06-27 | 2022-06-23 | 0.400 | 468,000 | -2,000 | 0.00% | 187,200 |
| 2022-06-20 | 2022-06-16 | 0.370 | 470,000 | +10,000 | 0.00% | 173,900 |
| 2022-05-20 | 2022-05-18 | 0.345 | 460,000 | -18,000 | 0.00% | 158,700 |
| 2022-05-19 | 2022-05-17 | 0.350 | 478,000 | +18,000 | 0.00% | 167,300 |
| 2022-04-08 | 2022-04-06 | 0.440 | 460,000 | -100,000 | 0.00% | 202,400 |
| 2022-04-07 | 2022-04-04 | 0.440 | 560,000 | -100,000 | 0.00% | 246,400 |
| 2022-03-18 | 2022-03-16 | 0.305 | 660,000 | -10,000 | 0.00% | 201,300 |
| 2022-03-17 | 2022-03-15 | 0.295 | 670,000 | -8,000 | 0.00% | 197,650 |
| 2022-03-15 | 2022-03-11 | 0.350 | 678,000 | +14,000 | 0.00% | 237,300 |
| 2022-03-10 | 2022-03-08 | 0.360 | 664,000 | +5,000 | 0.00% | 239,040 |
| 2022-01-20 | 2022-01-18 | 0.445 | 659,000 | +20,000 | 0.00% | 293,255 |
| 2022-01-18 | 2022-01-14 | 0.440 | 639,000 | -200,000 | 0.00% | 281,160 |
| 2022-01-17 | 2022-01-13 | 0.455 | 839,000 | +200,000 | 0.00% | 381,745 |
| 2022-01-13 | 2022-01-11 | 0.395 | 639,000 | +200,000 | 0.00% | 252,405 |
| 2022-01-12 | 2022-01-10 | 0.415 | 439,000 | +200,000 | 0.00% | 182,185 |
| 2022-01-10 | 2022-01-06 | 0.410 | 239,000 | +206,000 | 0.00% | 97,990 |
| 2022-01-07 | 2022-01-05 | 0.510 | 33,000 | +20,000 | 0.00% | 16,830 |
| 2021-03-15 | 2021-03-11 | 0.950 | 13,000 | +5,000 | 0.00% | 12,350 |
| 2021-01-25 | 2021-01-21 | 1.010 | 8,000 | -9,000 | 0.00% | 8,080 |
| 2021-01-18 | 2021-01-14 | 0.930 | 17,000 | -30,000 | 0.00% | 15,810 |
| 2020-11-17 | 2020-11-13 | 0.900 | 47,000 | -29,000 | 0.00% | 42,300 |
| 2020-11-13 | 2020-11-11 | 0.960 | 76,000 | +29,000 | 0.00% | 72,960 |
| 2020-09-30 | 2020-09-28 | 0.790 | 47,000 | +30,000 | 0.00% | 37,130 |
| 2020-09-07 | 2020-09-03 | 0.870 | 17,000 | -45,000 | 0.00% | 14,790 |
| 2020-07-03 | 2020-06-30 | 0.791 | 62,000 | +900 | 0.00% | 49,073 |
| 2020-01-31 | 2020-01-29 | 1.106 | 61,100 | +986 | 0.00% | 67,580 |
| 2019-06-25 | 2019-06-21 | 1.384 | 60,114 | +608 | 0.00% | 83,191 |
| 2019-03-21 | 2019-03-19 | 1.804 | 59,506 | -48,776 | 0.00% | 107,359 |
| 2019-02-25 | 2019-02-21 | 1.763 | 108,282 | +35,118 | 0.00% | 190,920 |
| 2019-02-22 | 2019-02-20 | 1.732 | 73,164 | +13,658 | 0.00% | 126,751 |
| 2018-11-01 | 2018-10-30 | 1.415 | 59,506 | -33,168 | 0.00% | 84,179 |
| 2018-10-30 | 2018-10-26 | 1.363 | 92,674 | +33,168 | 0.00% | 126,350 |
| 2018-10-16 | 2018-10-12 | 1.486 | 59,506 | -48,776 | 0.00% | 88,449 |
| 2018-09-26 | 2018-09-21 | 1.589 | 108,282 | -165,838 | 0.00% | 172,050 |
| 2018-09-20 | 2018-09-18 | 1.486 | 274,120 | -21,461 | 0.00% | 407,450 |
| 2018-09-13 | 2018-09-11 | 1.445 | 295,581 | +1,951 | 0.00% | 427,230 |
| 2018-09-11 | 2018-09-07 | 1.558 | 293,630 | -975 | 0.00% | 457,520 |
| 2018-09-06 | 2018-09-04 | 1.620 | 294,605 | -9,756 | 0.00% | 477,159 |
| 2018-09-04 | 2018-08-31 | 1.671 | 304,361 | +78,042 | 0.00% | 508,561 |
| 2018-08-30 | 2018-08-28 | 1.948 | 226,319 | -2,927 | 0.00% | 440,799 |
| 2018-08-28 | 2018-08-24 | 1.845 | 229,246 | -1,951 | 0.00% | 423,000 |
| 2018-08-06 | 2018-08-02 | 1.978 | 231,197 | +1,951 | 0.00% | 457,410 |
| 2018-08-01 | 2018-07-30 | 2.019 | 229,246 | +2,927 | 0.00% | 462,950 |
| 2018-07-25 | 2018-07-23 | 1.958 | 226,319 | -83,895 | 0.00% | 443,119 |
| 2018-07-24 | 2018-07-20 | 1.958 | 310,214 | -8,779 | 0.00% | 607,381 |
| 2018-07-23 | 2018-07-19 | 1.999 | 318,993 | +83,894 | 0.00% | 637,649 |
| 2018-07-12 | 2018-07-10 | 2.101 | 235,099 | +43,898 | 0.00% | 494,050 |
| 2018-07-05 | 2018-07-03 | 2.235 | 191,201 | +8,780 | 0.00% | 427,280 |
| 2018-06-19 | 2018-06-14 | 2.645 | 182,421 | +165,837 | 0.00% | 482,459 |
| 2018-05-29 | 2018-05-25 | 2.809 | 16,584 | -8,779 | 0.00% | 46,581 |
| 2018-05-24 | 2018-05-21 | 2.860 | 25,363 | -8,780 | 0.00% | 72,539 |
| 2018-05-15 | 2018-05-11 | 2.819 | 34,143 | -976 | 0.00% | 96,250 |
| 2018-05-09 | 2018-05-07 | 2.850 | 35,119 | +4,878 | 0.00% | 100,081 |
| 2018-04-27 | 2018-04-25 | 2.737 | 30,241 | +976 | 0.00% | 82,770 |
| 2018-04-24 | 2018-04-20 | 2.870 | 29,265 | +20,485 | 0.00% | 83,999 |
| 2018-04-11 | 2018-04-09 | 3.699 | 8,780 | +532 | 0.00% | 32,477 |
| 2017-12-29 | 2017-12-27 | 3.906 | 8,248 | -3,666 | 0.00% | 32,219 |
| 2017-10-18 | 2017-10-16 | 4.048 | 11,914 | -25,661 | 0.00% | 48,230 |
| 2017-10-17 | 2017-10-13 | 4.092 | 37,575 | +8,248 | 0.00% | 153,750 |
| 2017-10-16 | 2017-10-12 | 4.212 | 29,327 | -8,248 | 0.00% | 123,521 |
| 2017-10-10 | 2017-10-06 | 4.223 | 37,575 | +25,661 | 0.00% | 158,670 |
| 2017-10-06 | 2017-10-03 | 3.950 | 11,914 | +3,666 | 0.00% | 47,060 |
| 2017-09-28 | 2017-09-26 | 3.775 | 8,248 | -12,831 | 0.00% | 31,139 |
| 2017-09-12 | 2017-09-08 | 3.917 | 21,079 | +12,831 | 0.00% | 82,571 |
| 2017-09-04 | 2017-08-31 | 3.644 | 8,248 | +916 | 0.00% | 30,059 |
| 2017-09-01 | 2017-08-30 | 3.634 | 7,332 | +917 | 0.00% | 26,641 |
| 2017-08-21 | 2017-08-17 | 3.546 | 6,415 | -14,664 | 0.00% | 22,749 |
| 2017-08-07 | 2017-08-03 | 3.524 | 21,079 | +4,583 | 0.00% | 74,291 |
| 2017-08-03 | 2017-08-01 | 3.503 | 16,496 | +4,582 | 0.00% | 57,779 |
| 2017-08-02 | 2017-07-31 | 3.492 | 11,914 | +1,833 | 0.00% | 41,600 |
| 2017-07-21 | 2017-07-19 | 3.328 | 10,081 | +3,666 | 0.00% | 33,550 |
| 2017-07-19 | 2017-07-17 | 3.383 | 6,415 | +6,415 | 0.00% | 21,699 |
| 2017-03-21 | 2017-03-17 | 3.538 | 0 | -3,482 | ||
| 2016-12-30 | 2016-12-28 | 3.113 | 3,482 | +3,482 | 0.00% | 10,840 |
| 2016-05-31 | 2016-05-27 | 3.148 | 0 | -870 | ||
| 2016-05-27 | 2016-05-25 | 3.331 | 870 | +870 | 0.00% | 2,898 |
| 2015-11-03 | 2015-10-30 | 3.561 | 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