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 | 13.840 | 6,000 | +0 | 0.00% | 83,040 |
| 2025-10-13 | 2025-10-09 | 14.300 | 6,000 | +0 | 0.00% | 85,800 |
| 2025-10-10 | 2025-10-08 | 14.790 | 6,000 | +0 | 0.00% | 88,740 |
| 2025-10-09 | 2025-10-06 | 14.400 | 6,000 | +0 | 0.00% | 86,400 |
| 2025-10-08 | 2025-10-03 | 14.490 | 6,000 | +0 | 0.00% | 86,940 |
| 2025-10-06 | 2025-10-02 | 14.410 | 6,000 | +0 | 0.00% | 86,460 |
| 2025-10-03 | 2025-09-30 | 13.870 | 6,000 | +0 | 0.00% | 83,220 |
| 2025-10-02 | 2025-09-29 | 13.840 | 6,000 | +0 | 0.00% | 83,040 |
| 2025-09-30 | 2025-09-26 | 13.350 | 6,000 | +0 | 0.00% | 80,100 |
| 2025-09-29 | 2025-09-25 | 13.930 | 6,000 | +0 | 0.00% | 83,580 |
| 2025-09-26 | 2025-09-24 | 13.870 | 6,000 | +0 | 0.00% | 83,220 |
| 2025-09-25 | 2025-09-23 | 13.750 | 6,000 | +0 | 0.00% | 82,500 |
| 2025-09-24 | 2025-09-22 | 13.760 | 6,000 | +0 | 0.00% | 82,560 |
| 2025-09-23 | 2025-09-19 | 14.060 | 6,000 | +0 | 0.00% | 84,360 |
| 2025-09-22 | 2025-09-18 | 13.910 | 6,000 | -2,000 | 0.00% | 83,460 |
| 2025-09-01 | 2025-08-28 | 13.630 | 8,000 | +2,000 | 0.00% | 109,040 |
| 2025-07-11 | 2025-07-09 | 12.760 | 6,000 | -6,000 | 0.00% | 76,560 |
| 2025-06-23 | 2025-06-19 | 13.087 | 12,000 | +6,000 | 0.00% | 157,040 |
| 2025-06-20 | 2025-06-18 | 12.921 | 6,000 | +214 | 0.00% | 77,524 |
| 2025-03-31 | 2025-03-27 | 15.721 | 5,786 | -3,857 | 0.00% | 90,959 |
| 2025-03-21 | 2025-03-19 | 16.322 | 9,643 | +3,857 | 0.00% | 157,393 |
| 2025-02-25 | 2025-02-21 | 12.921 | 5,786 | -1,929 | 0.00% | 74,759 |
| 2024-10-07 | 2024-10-03 | 13.958 | 7,715 | -1,928 | 0.00% | 107,684 |
| 2024-10-04 | 2024-10-02 | 14.601 | 9,643 | -1,929 | 0.00% | 140,794 |
| 2024-10-03 | 2024-09-30 | 14.331 | 11,572 | +5,786 | 0.00% | 165,838 |
| 2024-10-02 | 2024-09-27 | 13.937 | 5,786 | -3,857 | 0.00% | 80,639 |
| 2024-06-28 | 2024-06-26 | 10.577 | 9,643 | -1,929 | 0.00% | 101,996 |
| 2024-06-24 | 2024-06-20 | 12.590 | 11,572 | +1,929 | 0.00% | 145,686 |
| 2024-06-21 | 2024-06-19 | 12.957 | 9,643 | +397 | 0.00% | 124,947 |
| 2024-06-20 | 2024-06-18 | 12.957 | 9,246 | +1,849 | 0.00% | 119,803 |
| 2024-05-31 | 2024-05-29 | 13.952 | 7,397 | +1,850 | 0.00% | 103,206 |
| 2024-05-21 | 2024-05-17 | 16.375 | 5,547 | -1,850 | 0.00% | 90,833 |
| 2024-05-16 | 2024-05-13 | 15.791 | 7,397 | +1,850 | 0.00% | 116,806 |
| 2024-05-14 | 2024-05-10 | 16.505 | 5,547 | -3,699 | 0.00% | 91,553 |
| 2024-05-10 | 2024-05-08 | 15.661 | 9,246 | +1,849 | 0.00% | 144,804 |
| 2024-05-02 | 2024-04-29 | 16.310 | 7,397 | -1,849 | 0.00% | 120,646 |
| 2023-09-26 | 2023-09-22 | 16.353 | 9,246 | +1,849 | 0.00% | 151,204 |
| 2023-09-20 | 2023-09-18 | 17.024 | 7,397 | +1,850 | 0.00% | 125,927 |
| 2023-09-18 | 2023-09-14 | 16.916 | 5,547 | -3,699 | 0.00% | 93,832 |
| 2023-08-30 | 2023-08-28 | 14.883 | 9,246 | +1,849 | 0.00% | 137,604 |
| 2023-08-17 | 2023-08-15 | 17.997 | 7,397 | +1,850 | 0.00% | 133,127 |
| 2023-07-27 | 2023-07-25 | 19.533 | 5,547 | -1,850 | 0.00% | 108,351 |
| 2023-07-25 | 2023-07-21 | 18.668 | 7,397 | -1,849 | 0.00% | 138,087 |
| 2023-07-21 | 2023-07-19 | 18.495 | 9,246 | +1,849 | 0.00% | 171,005 |
| 2023-07-20 | 2023-07-18 | 18.690 | 7,397 | +1,850 | 0.00% | 138,247 |
| 2023-07-18 | 2023-07-13 | 18.776 | 5,547 | -1,850 | 0.00% | 104,151 |
| 2023-07-13 | 2023-07-11 | 18.603 | 7,397 | +1,850 | 0.00% | 137,607 |
| 2023-06-21 | 2023-06-19 | 20.132 | 5,547 | +123 | 0.00% | 111,673 |
| 2023-01-09 | 2023-01-05 | 16.725 | 5,424 | -1,808 | 0.00% | 90,717 |
| 2022-12-13 | 2022-12-09 | 15.221 | 7,232 | +1,808 | 0.00% | 110,076 |
| 2022-06-22 | 2022-06-20 | 17.445 | 5,424 | +100 | 0.00% | 94,620 |
| 2022-05-24 | 2022-05-20 | 15.935 | 5,324 | -1,775 | 0.00% | 84,836 |
| 2021-10-22 | 2021-10-20 | 15.326 | 7,099 | -7,099 | 0.00% | 108,800 |
| 2021-09-15 | 2021-09-13 | 14.830 | 14,198 | +7,099 | 0.00% | 210,560 |
| 2021-09-08 | 2021-09-06 | 15.980 | 7,099 | -3,550 | 0.00% | 113,440 |
| 2021-09-03 | 2021-09-01 | 14.943 | 10,649 | +5,325 | 0.00% | 159,127 |
| 2021-07-12 | 2021-07-08 | 20.034 | 5,324 | +59 | 0.00% | 106,659 |
| 2021-05-12 | 2021-05-10 | 18.119 | 5,265 | -1,755 | 0.00% | 95,397 |
| 2021-03-15 | 2021-03-11 | 20.672 | 7,020 | -1,755 | 0.00% | 145,115 |
| 2021-02-23 | 2021-02-19 | 23.532 | 8,775 | +1,755 | 0.00% | 206,493 |
| 2021-01-20 | 2021-01-18 | 20.786 | 7,020 | +3,510 | 0.00% | 145,915 |
| 2021-01-05 | 2020-12-31 | 18.256 | 3,510 | -7,020 | 0.00% | 64,078 |
| 2021-01-04 | 2020-12-29 | 16.068 | 10,530 | +7,020 | 0.00% | 169,195 |
| 2020-12-29 | 2020-12-24 | 16.866 | 3,510 | +1,755 | 0.00% | 59,198 |
| 2020-12-22 | 2020-12-18 | 17.663 | 1,755 | -3,510 | 0.00% | 30,999 |
| 2020-12-21 | 2020-12-17 | 17.185 | 5,265 | -5,265 | 0.00% | 90,477 |
| 2020-12-15 | 2020-12-11 | 15.908 | 10,530 | +8,775 | 0.00% | 167,515 |
| 2020-11-05 | 2020-11-03 | 12.011 | 1,755 | -5,265 | 0.00% | 21,079 |
| 2020-11-02 | 2020-10-29 | 13.014 | 7,020 | +5,265 | 0.00% | 91,357 |
| 2020-10-20 | 2020-10-16 | 14.368 | 1,755 | +15 | 0.00% | 25,217 |
| 2020-09-21 | 2020-09-17 | 12.920 | 1,740 | -3,480 | 0.00% | 22,481 |
| 2020-09-18 | 2020-09-16 | 12.759 | 5,220 | -3,480 | 0.00% | 66,603 |
| 2020-09-17 | 2020-09-15 | 11.357 | 8,700 | +6,960 | 0.00% | 98,804 |
| 2020-09-02 | 2020-08-31 | 9.023 | 1,740 | +1,740 | 0.00% | 15,701 |
| 2020-07-20 | 2020-07-16 | 6.655 | 0 | -1,740 | ||
| 2020-07-13 | 2020-07-09 | 7.391 | 1,740 | -17,399 | 0.00% | 12,861 |
| 2020-07-10 | 2020-07-08 | 7.334 | 19,139 | -6,960 | 0.00% | 140,359 |
| 2020-07-09 | 2020-07-07 | 7.437 | 26,099 | +20,879 | 0.00% | 194,101 |
| 2020-07-08 | 2020-07-06 | 6.104 | 5,220 | +3,480 | 0.00% | 31,861 |
| 2020-07-07 | 2020-07-03 | 6.161 | 1,740 | +1,740 | 0.00% | 10,720 |
| 2019-07-12 | 2019-07-10 | 1.920 | 0 | -8,700 | ||
| 2019-07-11 | 2019-07-09 | 1.977 | 8,700 | +8,700 | 0.00% | 17,201 |
| 2018-10-30 | 2018-10-26 | 2.779 | 0 | -25,690 | ||
| 2018-10-26 | 2018-10-24 | 2.791 | 25,690 | +17,127 | 0.00% | 71,701 |
| 2018-10-25 | 2018-10-23 | 2.814 | 8,563 | -17,127 | 0.00% | 24,100 |
| 2018-10-23 | 2018-10-19 | 2.803 | 25,690 | +25,690 | 0.00% | 72,001 |
| 2018-10-10 | 2018-10-08 | 2.990 | 0 | -51,379 | ||
| 2018-10-04 | 2018-10-02 | 2.955 | 51,379 | +51,379 | 0.00% | 151,800 |
| 2018-10-02 | 2018-09-27 | 3.048 | 0 | -17,126 | ||
| 2018-09-27 | 2018-09-24 | 2.943 | 17,126 | +17,126 | 0.00% | 50,399 |
| 2018-06-28 | 2018-06-26 | 3.620 | 0 | -8,563 | ||
| 2018-06-19 | 2018-06-14 | 3.725 | 8,563 | -51,379 | 0.00% | 31,899 |
| 2018-06-12 | 2018-06-08 | 3.656 | 59,942 | -41,103 | 0.00% | 219,136 |
| 2018-06-11 | 2018-06-07 | 3.573 | 101,045 | +1,308 | 0.00% | 361,032 |
| 2018-06-08 | 2018-06-06 | 3.585 | 99,737 | -84,524 | 0.00% | 357,539 |
| 2017-08-25 | 2017-08-22 | 2.319 | 184,261 | +1,691 | 0.01% | 427,281 |
| 2017-07-05 | 2017-07-03 | 2.201 | 182,570 | +3,381 | 0.01% | 401,760 |
| 2017-07-04 | 2017-06-30 | 2.236 | 179,189 | +3,381 | 0.01% | 400,680 |
| 2017-06-09 | 2017-06-07 | 2.070 | 175,808 | +3,995 | 0.01% | 363,951 |
| 2017-04-03 | 2017-03-30 | 2.022 | 171,813 | -52,865 | 0.01% | 347,361 |
| 2017-02-13 | 2017-02-09 | 2.082 | 224,678 | +52,865 | 0.01% | 467,840 |
| 2017-01-05 | 2017-01-03 | 2.058 | 171,813 | +6,609 | 0.01% | 353,601 |
| 2017-01-03 | 2016-12-29 | 2.070 | 165,204 | +24,780 | 0.01% | 341,999 |
| 2016-12-30 | 2016-12-28 | 2.058 | 140,424 | +16,521 | 0.01% | 289,001 |
| 2016-12-01 | 2016-11-29 | 2.228 | 123,903 | -1,652 | 0.00% | 275,999 |
| 2016-11-17 | 2016-11-15 | 2.070 | 125,555 | -8,261 | 0.01% | 259,919 |
| 2016-11-11 | 2016-11-09 | 2.046 | 133,816 | +16,521 | 0.01% | 273,781 |
| 2016-11-04 | 2016-11-02 | 2.022 | 117,295 | +82,602 | 0.00% | 237,140 |
| 2016-10-31 | 2016-10-27 | 1.973 | 34,693 | +24,781 | 0.00% | 68,460 |
| 2016-09-12 | 2016-09-08 | 1.876 | 9,912 | -16,521 | 0.00% | 18,600 |
| 2016-09-09 | 2016-09-07 | 1.840 | 26,433 | +16,521 | 0.00% | 48,641 |
| 2016-09-08 | 2016-09-06 | 2.022 | 9,912 | +8,260 | 0.00% | 20,039 |
| 2016-07-04 | 2016-06-29 | 1.562 | 1,652 | -9,912 | 0.00% | 2,580 |
| 2016-06-30 | 2016-06-28 | 1.513 | 11,564 | +9,912 | 0.00% | 17,500 |
| 2016-06-28 | 2016-06-24 | 1.489 | 1,652 | -11,564 | 0.00% | 2,460 |
| 2016-06-24 | 2016-06-22 | 1.574 | 13,216 | -13,217 | 0.00% | 20,799 |
| 2016-06-23 | 2016-06-21 | 1.574 | 26,433 | +18,173 | 0.00% | 41,600 |
| 2016-06-22 | 2016-06-20 | 1.574 | 8,260 | -19,825 | 0.00% | 13,000 |
| 2016-06-21 | 2016-06-17 | 1.562 | 28,085 | +26,433 | 0.00% | 43,860 |
| 2016-06-20 | 2016-06-16 | 1.610 | 1,652 | -23,129 | 0.00% | 2,660 |
| 2016-06-17 | 2016-06-15 | 1.659 | 24,781 | -1,652 | 0.00% | 41,101 |
| 2016-06-16 | 2016-06-14 | 1.659 | 26,433 | +4,956 | 0.00% | 43,840 |
| 2016-06-15 | 2016-06-13 | 1.646 | 21,477 | +4,957 | 0.00% | 35,361 |
| 2016-06-14 | 2016-06-10 | 1.719 | 16,520 | -6,609 | 0.00% | 28,399 |
| 2016-06-13 | 2016-06-08 | 1.731 | 23,129 | +18,173 | 0.00% | 40,041 |
| 2016-05-25 | 2016-05-23 | 1.864 | 4,956 | -3,304 | 0.00% | 9,240 |
| 2016-05-24 | 2016-05-20 | 2.070 | 8,260 | -3,304 | 0.00% | 17,100 |
| 2016-05-23 | 2016-05-19 | 1.598 | 11,564 | 0.00% | 18,480 |
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