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 | 7.650 | 95,600 | +0 | 0.01% | 731,340 |
| 2025-10-13 | 2025-10-09 | 7.720 | 95,600 | +0 | 0.01% | 738,032 |
| 2025-10-10 | 2025-10-08 | 7.710 | 95,600 | +0 | 0.01% | 737,076 |
| 2025-10-09 | 2025-10-06 | 7.730 | 95,600 | +0 | 0.01% | 738,988 |
| 2025-10-08 | 2025-10-03 | 7.780 | 95,600 | +0 | 0.01% | 743,768 |
| 2025-10-06 | 2025-10-02 | 7.870 | 95,600 | +800 | 0.01% | 752,372 |
| 2025-10-03 | 2025-09-30 | 8.060 | 94,800 | +800 | 0.01% | 764,088 |
| 2025-10-02 | 2025-09-29 | 7.900 | 94,000 | +2,000 | 0.01% | 742,600 |
| 2025-09-26 | 2025-09-24 | 7.190 | 92,000 | -3,200 | 0.01% | 661,480 |
| 2025-09-22 | 2025-09-18 | 7.370 | 95,200 | -18,000 | 0.01% | 701,624 |
| 2025-09-16 | 2025-09-12 | 7.740 | 113,200 | -12,000 | 0.01% | 876,168 |
| 2025-09-11 | 2025-09-09 | 7.500 | 125,200 | +31,654 | 0.01% | 939,043 |
| 2025-08-25 | 2025-08-21 | 8.630 | 93,546 | -393 | 0.01% | 807,300 |
| 2025-08-21 | 2025-08-19 | 8.752 | 93,939 | -786 | 0.01% | 822,163 |
| 2025-08-13 | 2025-08-11 | 8.050 | 94,725 | -7,861 | 0.01% | 762,526 |
| 2025-08-04 | 2025-07-31 | 7.694 | 102,586 | -3,144 | 0.01% | 789,266 |
| 2025-07-31 | 2025-07-29 | 8.121 | 105,730 | -3,538 | 0.01% | 858,647 |
| 2025-07-30 | 2025-07-28 | 8.050 | 109,268 | -1,179 | 0.01% | 879,596 |
| 2025-07-23 | 2025-07-21 | 7.409 | 110,447 | +786 | 0.01% | 818,275 |
| 2025-07-17 | 2025-07-15 | 6.544 | 109,661 | -3,144 | 0.01% | 717,591 |
| 2025-06-13 | 2025-06-11 | 5.221 | 112,805 | -1,965 | 0.01% | 588,924 |
| 2025-06-05 | 2025-06-03 | 4.987 | 114,770 | +786 | 0.01% | 572,319 |
| 2025-05-27 | 2025-05-23 | 4.928 | 113,984 | +2,637 | 0.01% | 561,674 |
| 2025-04-30 | 2025-04-28 | 4.657 | 111,347 | -1,920 | 0.01% | 518,520 |
| 2025-04-09 | 2025-04-07 | 4.063 | 113,267 | +768 | 0.01% | 460,201 |
| 2025-04-08 | 2025-04-03 | 5.021 | 112,499 | -768 | 0.01% | 564,905 |
| 2025-04-01 | 2025-03-28 | 5.313 | 113,267 | -3,455 | 0.01% | 601,801 |
| 2025-03-20 | 2025-03-18 | 5.636 | 116,722 | +3,455 | 0.01% | 657,854 |
| 2025-03-19 | 2025-03-17 | 5.532 | 113,267 | +1,920 | 0.01% | 626,581 |
| 2025-03-18 | 2025-03-14 | 5.521 | 111,347 | -384 | 0.01% | 614,800 |
| 2025-02-19 | 2025-02-17 | 5.428 | 111,731 | -1,536 | 0.01% | 606,444 |
| 2025-02-18 | 2025-02-14 | 5.271 | 113,267 | -5,375 | 0.01% | 597,081 |
| 2025-02-17 | 2025-02-13 | 5.105 | 118,642 | +4,991 | 0.01% | 605,639 |
| 2025-02-11 | 2025-02-07 | 5.303 | 113,651 | -1,536 | 0.01% | 602,658 |
| 2025-01-10 | 2025-01-08 | 4.813 | 115,187 | -13,438 | 0.01% | 554,402 |
| 2025-01-03 | 2024-12-31 | 5.271 | 128,625 | +1,536 | 0.01% | 678,040 |
| 2024-12-27 | 2024-12-20 | 5.282 | 127,089 | -768 | 0.01% | 671,267 |
| 2024-12-18 | 2024-12-16 | 5.490 | 127,857 | -768 | 0.01% | 701,964 |
| 2024-12-12 | 2024-12-10 | 5.730 | 128,625 | +768 | 0.01% | 737,000 |
| 2024-12-06 | 2024-12-04 | 5.386 | 127,857 | -1,152 | 0.01% | 688,644 |
| 2024-11-29 | 2024-11-27 | 5.292 | 129,009 | -384 | 0.01% | 682,752 |
| 2024-11-28 | 2024-11-26 | 5.063 | 129,393 | +1,536 | 0.01% | 655,129 |
| 2024-11-27 | 2024-11-25 | 5.094 | 127,857 | -384 | 0.01% | 651,348 |
| 2024-11-21 | 2024-11-19 | 5.376 | 128,241 | -384 | 0.01% | 689,376 |
| 2024-11-20 | 2024-11-18 | 5.303 | 128,625 | +768 | 0.01% | 682,060 |
| 2024-11-18 | 2024-11-14 | 5.469 | 127,857 | -768 | 0.01% | 699,300 |
| 2024-11-15 | 2024-11-13 | 5.605 | 128,625 | -3,456 | 0.01% | 720,920 |
| 2024-11-14 | 2024-11-12 | 5.626 | 132,081 | -2,687 | 0.01% | 743,043 |
| 2024-11-13 | 2024-11-11 | 5.959 | 134,768 | +4,607 | 0.01% | 803,087 |
| 2024-11-12 | 2024-11-08 | 6.126 | 130,161 | -2,687 | 0.01% | 797,329 |
| 2024-11-11 | 2024-11-07 | 6.230 | 132,848 | +3,455 | 0.01% | 827,629 |
| 2024-11-07 | 2024-11-05 | 6.001 | 129,393 | +2,688 | 0.01% | 776,449 |
| 2024-11-05 | 2024-11-01 | 5.449 | 126,705 | -1,920 | 0.01% | 690,359 |
| 2024-11-04 | 2024-10-31 | 5.417 | 128,625 | +384 | 0.01% | 696,800 |
| 2024-10-29 | 2024-10-25 | 5.462 | 128,241 | +2,025 | 0.01% | 700,434 |
| 2024-10-25 | 2024-10-23 | 5.430 | 126,216 | +1,133 | 0.01% | 685,366 |
| 2024-10-23 | 2024-10-21 | 5.398 | 125,083 | +4,913 | 0.01% | 675,242 |
| 2024-10-22 | 2024-10-18 | 5.515 | 120,170 | +1,134 | 0.01% | 662,711 |
| 2024-10-18 | 2024-10-16 | 5.187 | 119,036 | -756 | 0.01% | 617,398 |
| 2024-10-16 | 2024-10-14 | 5.208 | 119,792 | -6,424 | 0.01% | 623,855 |
| 2024-10-15 | 2024-10-10 | 5.504 | 126,216 | -1,134 | 0.01% | 694,718 |
| 2024-10-10 | 2024-10-08 | 6.563 | 127,350 | -11,337 | 0.01% | 835,760 |
| 2024-10-09 | 2024-10-07 | 9.463 | 138,687 | -62,352 | 0.01% | 1,312,393 |
| 2024-10-08 | 2024-10-04 | 7.992 | 201,039 | +17,383 | 0.02% | 1,606,638 |
| 2024-10-07 | 2024-10-03 | 7.335 | 183,656 | +10,959 | 0.02% | 1,347,191 |
| 2024-10-04 | 2024-10-02 | 8.045 | 172,697 | +378 | 0.02% | 1,389,278 |
| 2024-10-02 | 2024-09-27 | 4.530 | 172,319 | -9,448 | 0.02% | 780,670 |
| 2024-09-30 | 2024-09-26 | 3.991 | 181,767 | +378 | 0.02% | 725,349 |
| 2024-09-27 | 2024-09-25 | 3.726 | 181,389 | +7,558 | 0.02% | 675,841 |
| 2024-09-26 | 2024-09-24 | 3.779 | 173,831 | +1,890 | 0.02% | 656,880 |
| 2024-09-23 | 2024-09-19 | 3.504 | 171,941 | +8,691 | 0.02% | 602,418 |
| 2024-09-16 | 2024-09-12 | 3.387 | 163,250 | +1,512 | 0.02% | 552,960 |
| 2024-08-30 | 2024-08-28 | 3.387 | 161,738 | +1,889 | 0.02% | 547,839 |
| 2024-06-03 | 2024-05-30 | 3.366 | 159,849 | +3,779 | 0.02% | 538,056 |
| 2024-05-27 | 2024-05-23 | 3.754 | 156,070 | +7,787 | 0.02% | 585,958 |
| 2024-04-25 | 2024-04-23 | 3.298 | 148,283 | -360 | 0.02% | 488,990 |
| 2024-04-11 | 2024-04-09 | 3.365 | 148,643 | +719 | 0.02% | 500,114 |
| 2024-01-24 | 2024-01-22 | 3.320 | 147,924 | +3,231 | 0.02% | 491,103 |
| 2023-12-07 | 2023-12-05 | 3.777 | 144,693 | -1,077 | 0.02% | 546,468 |
| 2023-12-04 | 2023-11-30 | 3.855 | 145,770 | -1,436 | 0.02% | 561,903 |
| 2023-11-30 | 2023-11-28 | 3.922 | 147,206 | +1,436 | 0.02% | 577,279 |
| 2023-11-27 | 2023-11-23 | 4.100 | 145,770 | -1,077 | 0.02% | 597,631 |
| 2023-11-10 | 2023-11-08 | 4.111 | 146,847 | +718 | 0.02% | 603,683 |
| 2023-11-08 | 2023-11-06 | 4.222 | 146,129 | +1,436 | 0.02% | 617,011 |
| 2023-10-26 | 2023-10-24 | 3.910 | 144,693 | -359 | 0.02% | 565,812 |
| 2023-10-25 | 2023-10-20 | 3.899 | 145,052 | +359 | 0.02% | 565,599 |
| 2023-10-24 | 2023-10-19 | 3.866 | 144,693 | -2,154 | 0.02% | 559,364 |
| 2023-10-20 | 2023-10-18 | 3.899 | 146,847 | +359 | 0.02% | 572,599 |
| 2023-10-18 | 2023-10-16 | 3.910 | 146,488 | +2,872 | 0.02% | 572,831 |
| 2023-10-17 | 2023-10-13 | 4.200 | 143,616 | -1,077 | 0.02% | 603,200 |
| 2023-10-13 | 2023-10-11 | 4.222 | 144,693 | -361,912 | 0.02% | 610,948 |
| 2023-10-11 | 2023-10-09 | 4.311 | 506,605 | +1,436 | 0.05% | 2,184,227 |
| 2023-09-12 | 2023-09-07 | 4.746 | 505,169 | +1,795 | 0.05% | 2,397,527 |
| 2023-09-07 | 2023-09-05 | 4.846 | 503,374 | +718 | 0.05% | 2,439,480 |
| 2023-08-25 | 2023-08-23 | 4.768 | 502,656 | +1,436 | 0.05% | 2,396,800 |
| 2023-08-24 | 2023-08-22 | 4.880 | 501,220 | -1,077 | 0.05% | 2,445,793 |
| 2023-08-23 | 2023-08-21 | 4.835 | 502,297 | +359 | 0.05% | 2,428,665 |
| 2023-08-15 | 2023-08-11 | 5.236 | 501,938 | -3,590 | 0.05% | 2,628,241 |
| 2023-08-11 | 2023-08-09 | 5.370 | 505,528 | +359 | 0.05% | 2,714,623 |
| 2023-08-08 | 2023-08-04 | 5.526 | 505,169 | -2,154 | 0.05% | 2,791,487 |
| 2023-08-07 | 2023-08-03 | 5.515 | 507,323 | +3,949 | 0.06% | 2,797,738 |
| 2023-08-04 | 2023-08-02 | 5.403 | 503,374 | -359 | 0.05% | 2,719,880 |
| 2023-08-01 | 2023-07-28 | 5.303 | 503,733 | +359 | 0.05% | 2,671,312 |
| 2023-07-31 | 2023-07-27 | 4.969 | 503,374 | +718 | 0.05% | 2,501,168 |
| 2023-07-28 | 2023-07-26 | 4.991 | 502,656 | +359 | 0.05% | 2,508,800 |
| 2023-07-27 | 2023-07-25 | 5.013 | 502,297 | +359 | 0.05% | 2,518,201 |
| 2023-07-06 | 2023-07-04 | 4.835 | 501,938 | +1,077 | 0.05% | 2,426,929 |
| 2023-06-30 | 2023-06-28 | 4.724 | 500,861 | +2,514 | 0.05% | 2,365,921 |
| 2023-06-26 | 2023-06-21 | 4.690 | 498,347 | +359 | 0.05% | 2,337,390 |
| 2023-06-13 | 2023-06-09 | 4.802 | 497,988 | +3,949 | 0.05% | 2,391,186 |
| 2023-05-29 | 2023-05-24 | 4.935 | 494,039 | -359 | 0.05% | 2,438,272 |
| 2023-05-23 | 2023-05-19 | 5.391 | 494,398 | +18,295 | 0.05% | 2,665,361 |
| 2023-05-12 | 2023-05-10 | 5.542 | 476,103 | +1,038 | 0.05% | 2,638,334 |
| 2023-05-02 | 2023-04-27 | 5.310 | 475,065 | +345 | 0.05% | 2,522,662 |
| 2023-04-04 | 2023-03-31 | 4.871 | 474,720 | +4,149 | 0.05% | 2,312,134 |
| 2023-03-22 | 2023-03-20 | 4.766 | 470,571 | -1,383 | 0.05% | 2,242,930 |
| 2023-03-02 | 2023-02-28 | 5.021 | 471,954 | +1,383 | 0.05% | 2,369,642 |
| 2023-02-24 | 2023-02-22 | 5.009 | 470,571 | +1,383 | 0.05% | 2,357,254 |
| 2023-02-07 | 2023-02-03 | 5.380 | 469,188 | -1,383 | 0.05% | 2,524,023 |
| 2023-02-06 | 2023-02-02 | 5.472 | 470,571 | +2,767 | 0.05% | 2,575,015 |
| 2023-02-02 | 2023-01-31 | 5.345 | 467,804 | -1,729 | 0.05% | 2,500,341 |
| 2023-01-20 | 2023-01-18 | 5.530 | 469,533 | -1,729 | 0.05% | 2,596,495 |
| 2023-01-17 | 2023-01-13 | 5.368 | 471,262 | +3,803 | 0.05% | 2,529,728 |
| 2023-01-09 | 2023-01-05 | 4.697 | 467,459 | +3,458 | 0.05% | 2,195,649 |
| 2022-12-02 | 2022-11-30 | 4.315 | 464,001 | +19,016 | 0.05% | 2,002,263 |
| 2022-12-01 | 2022-11-29 | 4.211 | 444,985 | +8,644 | 0.05% | 1,873,873 |
| 2022-11-28 | 2022-11-24 | 4.095 | 436,341 | -1,037 | 0.05% | 1,786,992 |
| 2022-11-17 | 2022-11-15 | 4.292 | 437,378 | +346 | 0.05% | 1,877,259 |
| 2022-11-01 | 2022-10-28 | 3.390 | 437,032 | -692 | 0.05% | 1,481,407 |
| 2022-10-27 | 2022-10-25 | 3.436 | 437,724 | +346 | 0.05% | 1,504,008 |
| 2022-10-25 | 2022-10-21 | 3.644 | 437,378 | +1,037 | 0.05% | 1,593,899 |
| 2022-10-19 | 2022-10-17 | 3.667 | 436,341 | +6,224 | 0.05% | 1,600,216 |
| 2022-10-18 | 2022-10-14 | 3.702 | 430,117 | +1,383 | 0.05% | 1,592,319 |
| 2022-09-05 | 2022-09-01 | 4.119 | 428,734 | +5,186 | 0.05% | 1,765,759 |
| 2022-09-02 | 2022-08-31 | 4.176 | 423,548 | +2,420 | 0.05% | 1,768,900 |
| 2022-08-11 | 2022-08-09 | 4.385 | 421,128 | +4,149 | 0.05% | 1,846,489 |
| 2022-08-10 | 2022-08-08 | 4.338 | 416,979 | -345 | 0.05% | 1,809,001 |
| 2022-08-04 | 2022-08-02 | 4.246 | 417,324 | +691 | 0.05% | 1,771,874 |
| 2022-07-29 | 2022-07-27 | 4.396 | 416,633 | +5,532 | 0.05% | 1,831,600 |
| 2022-07-22 | 2022-07-20 | 4.466 | 411,101 | +1,383 | 0.05% | 1,835,816 |
| 2022-07-15 | 2022-07-13 | 4.662 | 409,718 | -3,803 | 0.05% | 1,910,220 |
| 2022-07-13 | 2022-07-11 | 4.581 | 413,521 | -346 | 0.05% | 1,894,463 |
| 2022-07-08 | 2022-07-06 | 4.570 | 413,867 | +3,803 | 0.05% | 1,891,260 |
| 2022-07-05 | 2022-06-30 | 5.476 | 410,064 | +28,000 | 0.05% | 2,245,428 |
| 2022-06-24 | 2022-06-22 | 5.339 | 382,064 | +1,289 | 0.05% | 2,039,921 |
| 2022-06-10 | 2022-06-08 | 5.414 | 380,775 | +322 | 0.05% | 2,061,407 |
| 2022-05-23 | 2022-05-19 | 5.029 | 380,453 | +1,933 | 0.05% | 1,913,220 |
| 2022-05-17 | 2022-05-13 | 5.004 | 378,520 | +1,611 | 0.05% | 1,894,099 |
| 2022-05-11 | 2022-05-06 | 4.979 | 376,909 | +322 | 0.05% | 1,876,678 |
| 2022-05-05 | 2022-05-03 | 5.165 | 376,587 | +39,624 | 0.05% | 1,945,215 |
| 2022-03-09 | 2022-03-07 | 6.407 | 336,963 | +322 | 0.04% | 2,158,941 |
| 2022-03-08 | 2022-03-04 | 6.767 | 336,641 | +1,288 | 0.04% | 2,278,098 |
| 2021-12-09 | 2021-12-07 | 9.139 | 335,353 | -16,107 | 0.04% | 3,064,706 |
| 2021-12-06 | 2021-12-02 | 8.505 | 351,460 | +15,463 | 0.04% | 2,989,340 |
| 2021-11-29 | 2021-11-25 | 8.369 | 335,997 | +644 | 0.04% | 2,811,928 |
| 2021-09-20 | 2021-09-16 | 9.809 | 335,353 | -16,751 | 0.04% | 3,289,563 |
| 2021-09-13 | 2021-09-09 | 10.082 | 352,104 | -967 | 0.04% | 3,550,061 |
| 2021-09-09 | 2021-09-07 | 10.120 | 353,071 | +8,698 | 0.04% | 3,572,963 |
| 2021-09-06 | 2021-09-02 | 10.020 | 344,373 | +6,765 | 0.04% | 3,450,734 |
| 2021-09-03 | 2021-09-01 | 9.822 | 337,608 | +2,255 | 0.04% | 3,315,875 |
| 2021-06-01 | 2021-05-28 | 7.051 | 335,353 | +18,239 | 0.04% | 2,364,678 |
| 2021-01-20 | 2021-01-18 | 7.563 | 317,114 | -609 | 0.04% | 2,398,466 |
| 2020-11-16 | 2020-11-12 | 7.064 | 317,723 | +10,053 | 0.04% | 2,244,536 |
| 2020-07-24 | 2020-07-22 | 7.104 | 307,670 | +84,685 | 0.04% | 2,185,637 |
| 2020-07-23 | 2020-07-21 | 7.169 | 222,985 | +222,376 | 0.03% | 1,598,689 |
| 2020-05-29 | 2020-05-27 | 5.321 | 609 | +26 | 0.00% | 3,241 |
| 2019-06-11 | 2019-06-06 | 6.851 | 583 | +13 | 0.00% | 3,994 |
| 2019-03-25 | 2019-03-21 | 8.984 | 570 | -1,140 | 0.00% | 5,121 |
| 2019-03-22 | 2019-03-20 | 8.816 | 1,710 | +1,140 | 0.00% | 15,075 |
| 2018-06-07 | 2018-06-05 | 9.456 | 570 | +22 | 0.00% | 5,390 |
| 2018-01-23 | 2018-01-19 | 11.995 | 548 | +548 | 0.00% | 6,573 |
| 2017-07-28 | 2017-07-26 | 11.805 | 0 | -274 | ||
| 2017-07-21 | 2017-07-19 | 11.820 | 274 | +274 | 0.00% | 3,239 |
| 2017-07-14 | 2017-07-12 | 11.396 | 0 | -274 | ||
| 2017-07-12 | 2017-07-10 | 11.105 | 274 | +274 | 0.00% | 3,043 |
| 2017-02-27 | 2017-02-23 | 12.022 | 0 | -268 | ||
| 2017-02-21 | 2017-02-17 | 12.007 | 268 | +268 | 0.00% | 3,218 |
| 2016-12-06 | 2016-12-02 | 12.365 | 0 | -536 | ||
| 2016-11-16 | 2016-11-14 | 12.291 | 536 | -67,230 | 0.00% | 6,588 |
| 2016-10-20 | 2016-10-18 | 11.828 | 67,766 | +10,446 | 0.01% | 801,509 |
| 2016-10-13 | 2016-10-11 | 11.738 | 57,320 | +46,338 | 0.01% | 672,822 |
| 2016-09-26 | 2016-09-22 | 12.201 | 10,982 | +268 | 0.00% | 133,991 |
| 2016-09-14 | 2016-09-12 | 12.216 | 10,714 | -214,011 | 0.00% | 130,881 |
| 2016-09-13 | 2016-09-09 | 12.604 | 224,725 | +224,189 | 0.03% | 2,832,468 |
| 2016-08-19 | 2016-08-17 | 12.500 | 536 | -268 | 0.00% | 6,700 |
| 2016-08-17 | 2016-08-15 | 12.709 | 804 | +268 | 0.00% | 10,218 |
| 2016-08-10 | 2016-08-08 | 12.305 | 536 | -1,071 | 0.00% | 6,596 |
| 2016-07-29 | 2016-07-27 | 12.470 | 1,607 | -268 | 0.00% | 20,039 |
| 2016-07-12 | 2016-07-08 | 12.096 | 1,875 | 0.00% | 22,681 |
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