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 | 8.140 | 16,400 | +0 | 0.00% | 133,496 |
| 2025-10-13 | 2025-10-09 | 8.970 | 16,400 | +0 | 0.00% | 147,108 |
| 2025-10-10 | 2025-10-08 | 8.630 | 16,400 | +0 | 0.00% | 141,532 |
| 2025-10-09 | 2025-10-06 | 8.740 | 16,400 | +0 | 0.00% | 143,336 |
| 2025-10-08 | 2025-10-03 | 8.940 | 16,400 | +0 | 0.00% | 146,616 |
| 2025-10-06 | 2025-10-02 | 8.570 | 16,400 | +0 | 0.00% | 140,548 |
| 2025-10-03 | 2025-09-30 | 8.270 | 16,400 | +0 | 0.00% | 135,628 |
| 2025-10-02 | 2025-09-29 | 8.120 | 16,400 | +0 | 0.00% | 133,168 |
| 2025-09-30 | 2025-09-26 | 7.900 | 16,400 | +0 | 0.00% | 129,560 |
| 2025-09-29 | 2025-09-25 | 8.300 | 16,400 | +0 | 0.00% | 136,120 |
| 2025-09-26 | 2025-09-24 | 8.110 | 16,400 | +0 | 0.00% | 133,004 |
| 2025-09-25 | 2025-09-23 | 7.960 | 16,400 | +0 | 0.00% | 130,544 |
| 2025-09-24 | 2025-09-22 | 8.130 | 16,400 | +0 | 0.00% | 133,332 |
| 2025-09-23 | 2025-09-19 | 8.150 | 16,400 | +0 | 0.00% | 133,660 |
| 2025-09-22 | 2025-09-18 | 7.950 | 16,400 | +0 | 0.00% | 130,380 |
| 2025-09-19 | 2025-09-17 | 8.240 | 16,400 | +0 | 0.00% | 135,136 |
| 2025-09-18 | 2025-09-16 | 8.000 | 16,400 | +0 | 0.00% | 131,200 |
| 2025-09-17 | 2025-09-15 | 7.840 | 16,400 | +0 | 0.00% | 128,576 |
| 2025-09-16 | 2025-09-12 | 7.650 | 16,400 | +0 | 0.00% | 125,460 |
| 2025-09-15 | 2025-09-11 | 8.090 | 16,400 | +0 | 0.00% | 132,676 |
| 2025-09-12 | 2025-09-10 | 8.010 | 16,400 | +0 | 0.00% | 131,364 |
| 2025-09-11 | 2025-09-09 | 8.230 | 16,400 | +0 | 0.00% | 134,972 |
| 2025-09-10 | 2025-09-08 | 8.410 | 16,400 | +0 | 0.00% | 137,924 |
| 2025-09-09 | 2025-09-05 | 8.890 | 16,400 | +0 | 0.00% | 145,796 |
| 2025-09-08 | 2025-09-04 | 7.580 | 16,400 | +0 | 0.00% | 124,312 |
| 2025-09-05 | 2025-09-03 | 7.810 | 16,400 | +0 | 0.00% | 128,084 |
| 2025-09-04 | 2025-09-02 | 7.770 | 16,400 | +0 | 0.00% | 127,428 |
| 2025-09-03 | 2025-09-01 | 7.220 | 16,400 | -400 | 0.00% | 118,408 |
| 2025-08-26 | 2025-08-22 | 7.170 | 16,800 | +2,000 | 0.00% | 120,456 |
| 2025-07-21 | 2025-07-17 | 6.670 | 14,800 | +3,200 | 0.00% | 98,716 |
| 2025-07-18 | 2025-07-16 | 6.520 | 11,600 | +400 | 0.00% | 75,632 |
| 2025-07-15 | 2025-07-11 | 6.710 | 11,200 | -400 | 0.00% | 75,152 |
| 2025-07-14 | 2025-07-10 | 6.810 | 11,600 | -2,800 | 0.00% | 78,996 |
| 2025-07-10 | 2025-07-08 | 6.590 | 14,400 | -400 | 0.00% | 94,896 |
| 2025-07-09 | 2025-07-07 | 5.850 | 14,800 | +3,200 | 0.00% | 86,580 |
| 2025-07-07 | 2025-07-03 | 5.720 | 11,600 | -2,800 | 0.00% | 66,352 |
| 2025-07-02 | 2025-06-27 | 5.160 | 14,400 | +400 | 0.00% | 74,304 |
| 2025-06-20 | 2025-06-18 | 4.740 | 14,000 | -800 | 0.00% | 66,360 |
| 2025-06-16 | 2025-06-12 | 4.780 | 14,800 | -400 | 0.00% | 70,744 |
| 2025-06-05 | 2025-06-03 | 4.140 | 15,200 | -800 | 0.00% | 62,928 |
| 2025-06-04 | 2025-06-02 | 4.190 | 16,000 | +1,200 | 0.00% | 67,040 |
| 2025-05-28 | 2025-05-26 | 4.360 | 14,800 | -27,600 | 0.00% | 64,528 |
| 2025-05-27 | 2025-05-23 | 4.380 | 42,400 | -13,600 | 0.01% | 185,712 |
| 2025-05-26 | 2025-05-22 | 4.420 | 56,000 | +41,200 | 0.01% | 247,520 |
| 2025-05-15 | 2025-05-13 | 4.740 | 14,800 | +5,600 | 0.00% | 70,152 |
| 2025-04-29 | 2025-04-25 | 4.500 | 9,200 | +8,400 | 0.00% | 41,400 |
| 2024-11-06 | 2024-11-04 | 9.860 | 800 | +400 | 0.00% | 7,888 |
| 2024-10-31 | 2024-10-29 | 10.920 | 400 | -400 | 0.00% | 4,368 |
| 2024-10-29 | 2024-10-25 | 9.360 | 800 | -400 | 0.00% | 7,488 |
| 2024-10-25 | 2024-10-23 | 8.630 | 1,200 | -400 | 0.00% | 10,356 |
| 2024-10-23 | 2024-10-21 | 7.510 | 1,600 | +400 | 0.00% | 12,016 |
| 2024-10-22 | 2024-10-18 | 7.400 | 1,200 | +400 | 0.00% | 8,880 |
| 2024-10-10 | 2024-10-08 | 8.250 | 800 | -400 | 0.00% | 6,600 |
| 2024-10-08 | 2024-10-04 | 9.300 | 1,200 | -800 | 0.00% | 11,160 |
| 2024-10-03 | 2024-09-30 | 8.450 | 2,000 | +400 | 0.00% | 16,900 |
| 2024-09-26 | 2024-09-24 | 6.910 | 1,600 | +1,200 | 0.00% | 11,056 |
| 2024-06-12 | 2024-06-07 | 8.980 | 400 | -680,000 | 0.00% | 3,592 |
| 2024-05-31 | 2024-05-29 | 9.610 | 680,400 | -11,600 | 0.18% | 6,538,644 |
| 2024-05-27 | 2024-05-23 | 9.370 | 692,000 | +11,600 | 0.18% | 6,484,040 |
| 2024-05-24 | 2024-05-22 | 10.240 | 680,400 | -1,200 | 0.18% | 6,967,296 |
| 2024-05-21 | 2024-05-17 | 9.200 | 681,600 | -10,800 | 0.18% | 6,270,720 |
| 2024-05-08 | 2024-05-06 | 9.090 | 692,400 | +12,000 | 0.18% | 6,293,916 |
| 2023-11-13 | 2023-11-09 | 10.980 | 680,400 | -15,200 | 0.18% | 7,470,792 |
| 2023-11-10 | 2023-11-08 | 10.820 | 695,600 | +4,000 | 0.18% | 7,526,392 |
| 2023-11-09 | 2023-11-07 | 10.840 | 691,600 | +11,200 | 0.18% | 7,496,944 |
| 2023-08-10 | 2023-08-08 | 14.980 | 680,400 | -400 | 0.18% | 10,192,392 |
| 2023-05-25 | 2023-05-23 | 17.300 | 680,800 | -7,200 | 0.18% | 11,777,840 |
| 2023-05-23 | 2023-05-19 | 16.900 | 688,000 | +7,200 | 0.18% | 11,627,200 |
| 2023-04-14 | 2023-04-12 | 19.700 | 680,800 | -2,800 | 0.18% | 13,411,760 |
| 2023-04-13 | 2023-04-11 | 19.900 | 683,600 | -400 | 0.18% | 13,603,640 |
| 2023-04-11 | 2023-04-04 | 20.150 | 684,000 | +800 | 0.18% | 13,782,600 |
| 2023-04-06 | 2023-04-03 | 20.150 | 683,200 | -5,200 | 0.18% | 13,766,480 |
| 2023-04-04 | 2023-03-31 | 20.200 | 688,400 | +6,800 | 0.18% | 13,905,680 |
| 2023-03-29 | 2023-03-27 | 21.400 | 681,600 | -400 | 0.18% | 14,586,240 |
| 2023-03-21 | 2023-03-17 | 19.840 | 682,000 | +400 | 0.18% | 13,530,880 |
| 2023-03-20 | 2023-03-16 | 19.780 | 681,600 | +400 | 0.18% | 13,482,048 |
| 2023-03-17 | 2023-03-15 | 20.550 | 681,200 | +400 | 0.18% | 13,998,660 |
| 2023-03-09 | 2023-03-07 | 19.640 | 680,800 | +400 | 0.18% | 13,370,912 |
| 2023-03-08 | 2023-03-06 | 19.560 | 680,400 | +400 | 0.18% | 13,308,624 |
| 2023-03-06 | 2023-03-02 | 16.720 | 680,000 | -14,400 | 0.18% | 11,369,600 |
| 2023-02-22 | 2023-02-20 | 16.860 | 694,400 | +2,800 | 0.18% | 11,707,584 |
| 2023-02-20 | 2023-02-16 | 16.400 | 691,600 | -12,000 | 0.18% | 11,342,240 |
| 2023-02-01 | 2023-01-30 | 16.580 | 703,600 | +14,800 | 0.19% | 11,665,688 |
| 2023-01-30 | 2023-01-26 | 17.400 | 688,800 | +2,000 | 0.18% | 11,985,120 |
| 2023-01-27 | 2023-01-20 | 17.220 | 686,800 | +6,800 | 0.18% | 11,826,696 |
| 2023-01-18 | 2023-01-16 | 15.700 | 680,000 | -5,600 | 0.18% | 10,676,000 |
| 2023-01-17 | 2023-01-13 | 15.920 | 685,600 | +1,600 | 0.18% | 10,914,752 |
| 2023-01-16 | 2023-01-12 | 16.300 | 684,000 | +4,000 | 0.18% | 11,149,200 |
| 2022-10-26 | 2022-10-24 | 16.740 | 680,000 | -400 | 0.18% | 11,383,200 |
| 2022-09-30 | 2022-09-28 | 16.620 | 680,400 | -4,800 | 0.18% | 11,308,248 |
| 2022-09-29 | 2022-09-27 | 17.600 | 685,200 | -800 | 0.18% | 12,059,520 |
| 2022-09-19 | 2022-09-15 | 21.200 | 686,000 | -2,000 | 0.18% | 14,543,200 |
| 2022-09-08 | 2022-09-06 | 21.100 | 688,000 | +2,000 | 0.18% | 14,516,800 |
| 2022-09-02 | 2022-08-31 | 20.600 | 686,000 | -3,600 | 0.18% | 14,131,600 |
| 2022-09-01 | 2022-08-30 | 21.900 | 689,600 | -400 | 0.18% | 15,102,240 |
| 2022-08-25 | 2022-08-23 | 20.900 | 690,000 | +2,400 | 0.18% | 14,421,000 |
| 2022-08-23 | 2022-08-19 | 22.200 | 687,600 | -400 | 0.18% | 15,264,720 |
| 2022-08-22 | 2022-08-18 | 21.450 | 688,000 | -18,000 | 0.18% | 14,757,600 |
| 2022-08-17 | 2022-08-15 | 21.200 | 706,000 | +400 | 0.19% | 14,967,200 |
| 2022-07-29 | 2022-07-27 | 20.700 | 705,600 | +2,400 | 0.19% | 14,605,920 |
| 2022-07-25 | 2022-07-21 | 22.750 | 703,200 | +4,000 | 0.19% | 15,997,800 |
| 2022-07-08 | 2022-07-06 | 25.500 | 699,200 | +400 | 0.19% | 17,829,600 |
| 2022-07-07 | 2022-07-05 | 27.050 | 698,800 | -120,000 | 0.19% | 18,902,540 |
| 2022-07-06 | 2022-07-04 | 25.650 | 818,800 | -400 | 0.22% | 21,002,220 |
| 2022-06-30 | 2022-06-28 | 24.500 | 819,200 | -30,000 | 0.22% | 20,070,400 |
| 2022-06-28 | 2022-06-24 | 24.250 | 849,200 | -72,400 | 0.23% | 20,593,100 |
| 2022-06-27 | 2022-06-23 | 23.300 | 921,600 | -27,600 | 0.24% | 21,473,280 |
| 2022-06-21 | 2022-06-17 | 23.750 | 949,200 | -20,000 | 0.25% | 22,543,500 |
| 2022-06-14 | 2022-06-10 | 22.000 | 969,200 | -400 | 0.26% | 21,322,400 |
| 2022-05-26 | 2022-05-24 | 19.640 | 969,600 | +67,126 | 0.26% | 19,042,624 |
| 2022-05-23 | 2022-05-19 | 19.124 | 902,474 | +373 | 0.26% | 17,258,884 |
| 2022-04-07 | 2022-04-04 | 21.208 | 902,101 | -745 | 0.26% | 19,131,997 |
| 2022-04-01 | 2022-03-30 | 20.607 | 902,846 | -9,308 | 0.26% | 18,604,598 |
| 2022-03-31 | 2022-03-29 | 20.821 | 912,154 | +9,308 | 0.26% | 18,992,404 |
| 2022-03-28 | 2022-03-24 | 18.501 | 902,846 | -745 | 0.26% | 16,703,398 |
| 2022-03-18 | 2022-03-16 | 16.932 | 903,591 | -4,467 | 0.26% | 15,299,813 |
| 2022-03-14 | 2022-03-10 | 18.436 | 908,058 | +4,467 | 0.26% | 16,741,288 |
| 2022-02-21 | 2022-02-17 | 16.932 | 903,591 | -93,077 | 0.26% | 15,299,813 |
| 2022-02-16 | 2022-02-14 | 16.137 | 996,668 | -177,218 | 0.28% | 16,083,422 |
| 2022-02-15 | 2022-02-11 | 16.460 | 1,173,886 | -148,551 | 0.34% | 19,321,582 |
| 2022-01-19 | 2022-01-17 | 17.598 | 1,322,437 | +745 | 0.38% | 23,272,706 |
| 2022-01-05 | 2022-01-03 | 16.438 | 1,321,692 | +15,264 | 0.38% | 21,725,996 |
| 2021-12-30 | 2021-12-28 | 15.020 | 1,306,428 | +24,200 | 0.37% | 19,622,333 |
| 2021-12-28 | 2021-12-22 | 15.020 | 1,282,228 | +232,693 | 0.37% | 19,258,853 |
| 2021-12-21 | 2021-12-17 | 15.235 | 1,049,535 | +99,406 | 0.30% | 15,989,363 |
| 2021-12-15 | 2021-12-13 | 17.835 | 950,129 | -186,154 | 0.27% | 16,945,277 |
| 2021-12-07 | 2021-12-03 | 17.405 | 1,136,283 | +247,957 | 0.32% | 19,776,960 |
| 2021-10-20 | 2021-10-18 | 23.421 | 888,326 | +1,117 | 0.25% | 20,805,917 |
| 2021-09-16 | 2021-09-14 | 24.872 | 887,209 | +1,489 | 0.25% | 22,066,575 |
| 2021-09-03 | 2021-09-01 | 22.240 | 885,720 | +1,489 | 0.25% | 19,698,121 |
| 2021-09-02 | 2021-08-31 | 23.421 | 884,231 | -7,446 | 0.25% | 20,710,006 |
| 2021-09-01 | 2021-08-30 | 22.401 | 891,677 | +7,446 | 0.25% | 19,974,303 |
| 2021-07-29 | 2021-07-27 | 19.231 | 884,231 | -19,732 | 0.30% | 17,005,005 |
| 2021-07-27 | 2021-07-23 | 22.347 | 903,963 | -3,723 | 0.31% | 20,200,959 |
| 2021-07-26 | 2021-07-22 | 21.541 | 907,686 | -1,862 | 0.31% | 19,552,758 |
| 2021-07-19 | 2021-07-15 | 20.757 | 909,548 | +17,871 | 0.31% | 18,879,511 |
| 2021-07-16 | 2021-07-14 | 20.241 | 891,677 | +7,446 | 0.31% | 18,048,722 |
| 2021-06-22 | 2021-06-18 | 14.718 | 884,231 | +7,675 | 0.30% | 13,013,959 |
| 2021-06-16 | 2021-06-11 | 14.935 | 876,556 | +369,076 | 0.30% | 13,091,000 |
| 2021-06-15 | 2021-06-10 | 16.018 | 507,480 | +46,135 | 0.18% | 8,129,003 |
| 2021-06-11 | 2021-06-09 | 16.018 | 461,345 | +184,538 | 0.16% | 7,389,996 |
| 2021-06-09 | 2021-06-07 | 16.083 | 276,807 | +276,807 | 0.10% | 4,451,997 |
| 2021-06-03 | 2021-06-01 | 18.381 | 0 | -16,608 | ||
| 2021-05-12 | 2021-05-10 | 17.341 | 16,608 | +12,917 | 0.01% | 287,993 |
| 2021-05-07 | 2021-05-05 | 17.861 | 3,691 | +3,691 | 0.00% | 65,924 |
| 2021-05-04 | 2021-04-30 | 18.858 | 0 | -27,681 | ||
| 2021-05-03 | 2021-04-29 | 23.843 | 27,681 | -10,703 | 0.01% | 660,007 |
| 2021-04-30 | 2021-04-28 | 23.356 | 38,384 | +7,382 | 0.01% | 896,482 |
| 2021-04-26 | 2021-04-22 | 21.611 | 31,002 | -3,691 | 0.01% | 669,975 |
| 2021-04-23 | 2021-04-21 | 18.945 | 34,693 | +738 | 0.01% | 657,245 |
| 2021-04-22 | 2021-04-20 | 19.486 | 33,955 | +8,858 | 0.01% | 661,664 |
| 2021-04-21 | 2021-04-19 | 19.725 | 25,097 | +17,715 | 0.01% | 495,036 |
| 2021-04-20 | 2021-04-16 | 18.099 | 7,382 | +7,382 | 0.00% | 133,609 |
| 2021-04-01 | 2021-03-30 | 15.520 | 0 | -9,227 | ||
| 2021-03-30 | 2021-03-26 | 15.498 | 9,227 | +9,227 | 0.00% | 143,001 |
| 2021-02-05 | 2021-02-03 | 30.671 | 0 | -83,042 | ||
| 2021-01-18 | 2021-01-14 | 21.112 | 83,042 | +83,042 | 0.03% | 1,753,197 |
| 2021-01-06 | 2021-01-04 | 13.005 | 0 | -16,239 | ||
| 2021-01-05 | 2020-12-31 | 12.095 | 16,239 | +16,239 | 0.01% | 196,412 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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