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 | 10.910 | 6,000 | +0 | 0.00% | 65,460 |
| 2025-10-13 | 2025-10-09 | 11.060 | 6,000 | +0 | 0.00% | 66,360 |
| 2025-10-10 | 2025-10-08 | 11.120 | 6,000 | +0 | 0.00% | 66,720 |
| 2025-10-09 | 2025-10-06 | 11.230 | 6,000 | +0 | 0.00% | 67,380 |
| 2025-10-08 | 2025-10-03 | 11.250 | 6,000 | -32,200 | 0.00% | 67,500 |
| 2025-09-23 | 2025-09-19 | 10.730 | 38,200 | -200 | 0.01% | 409,886 |
| 2025-09-22 | 2025-09-18 | 10.880 | 38,400 | -19,200 | 0.01% | 417,792 |
| 2025-09-16 | 2025-09-12 | 11.200 | 57,600 | +2,200 | 0.01% | 645,120 |
| 2025-09-15 | 2025-09-11 | 11.290 | 55,400 | +11,200 | 0.01% | 625,466 |
| 2025-09-12 | 2025-09-10 | 11.140 | 44,200 | -12,800 | 0.01% | 492,388 |
| 2025-09-09 | 2025-09-05 | 10.450 | 57,000 | +12,800 | 0.01% | 595,650 |
| 2025-08-29 | 2025-08-27 | 10.770 | 44,200 | +3,800 | 0.01% | 476,034 |
| 2025-08-26 | 2025-08-22 | 11.930 | 40,400 | -8,200 | 0.01% | 481,972 |
| 2025-08-25 | 2025-08-21 | 11.280 | 48,600 | +1,800 | 0.01% | 548,208 |
| 2025-08-21 | 2025-08-19 | 11.290 | 46,800 | -14,800 | 0.01% | 528,372 |
| 2025-08-20 | 2025-08-18 | 11.650 | 61,600 | +10,000 | 0.01% | 717,640 |
| 2025-08-19 | 2025-08-15 | 11.680 | 51,600 | -17,000 | 0.01% | 602,688 |
| 2025-08-11 | 2025-08-07 | 10.640 | 68,600 | -400 | 0.01% | 729,904 |
| 2025-08-07 | 2025-08-05 | 10.680 | 69,000 | -200 | 0.01% | 736,920 |
| 2025-08-04 | 2025-07-31 | 10.460 | 69,200 | -200 | 0.01% | 723,832 |
| 2025-07-31 | 2025-07-29 | 11.200 | 69,400 | +200 | 0.01% | 777,280 |
| 2025-07-30 | 2025-07-28 | 11.080 | 69,200 | +19,000 | 0.01% | 766,736 |
| 2025-07-29 | 2025-07-25 | 11.120 | 50,200 | +16,800 | 0.01% | 558,224 |
| 2025-07-28 | 2025-07-24 | 10.980 | 33,400 | -7,800 | 0.00% | 366,732 |
| 2025-07-25 | 2025-07-23 | 10.480 | 41,200 | +7,800 | 0.01% | 431,776 |
| 2025-07-24 | 2025-07-22 | 10.280 | 33,400 | -400 | 0.00% | 343,352 |
| 2025-07-22 | 2025-07-18 | 10.060 | 33,800 | -18,800 | 0.00% | 340,028 |
| 2025-07-16 | 2025-07-14 | 9.700 | 52,600 | +18,200 | 0.01% | 510,220 |
| 2025-07-15 | 2025-07-11 | 9.720 | 34,400 | -19,800 | 0.00% | 334,368 |
| 2025-07-11 | 2025-07-09 | 8.850 | 54,200 | +3,400 | 0.01% | 479,670 |
| 2025-06-30 | 2025-06-26 | 9.112 | 50,800 | +8,966 | 0.01% | 462,874 |
| 2025-06-27 | 2025-06-25 | 9.558 | 41,834 | +9,867 | 0.01% | 399,834 |
| 2025-06-26 | 2025-06-24 | 8.767 | 31,967 | +8,880 | 0.00% | 280,257 |
| 2025-06-25 | 2025-06-23 | 8.291 | 23,087 | -987 | 0.00% | 191,408 |
| 2025-06-24 | 2025-06-20 | 8.078 | 24,074 | +987 | 0.00% | 194,467 |
| 2025-06-19 | 2025-06-17 | 8.838 | 23,087 | -5,131 | 0.00% | 204,044 |
| 2025-06-17 | 2025-06-13 | 8.402 | 28,218 | -31,178 | 0.00% | 237,094 |
| 2025-06-16 | 2025-06-12 | 8.605 | 59,396 | -395 | 0.01% | 511,098 |
| 2025-06-09 | 2025-06-05 | 7.845 | 59,791 | -49,924 | 0.01% | 469,047 |
| 2025-06-06 | 2025-06-04 | 7.652 | 109,715 | +49,924 | 0.02% | 839,561 |
| 2025-05-29 | 2025-05-27 | 7.125 | 59,791 | +21,707 | 0.01% | 426,020 |
| 2025-05-28 | 2025-05-26 | 7.176 | 38,084 | +9,866 | 0.01% | 273,284 |
| 2025-05-14 | 2025-05-12 | 7.379 | 28,218 | -592 | 0.00% | 208,208 |
| 2025-05-08 | 2025-05-06 | 7.064 | 28,810 | -987 | 0.00% | 203,524 |
| 2025-04-10 | 2025-04-08 | 6.588 | 29,797 | -1,973 | 0.00% | 196,302 |
| 2025-03-26 | 2025-03-24 | 7.987 | 31,770 | -789 | 0.00% | 253,736 |
| 2025-03-11 | 2025-03-07 | 7.997 | 32,559 | -5,328 | 0.00% | 260,368 |
| 2025-02-21 | 2025-02-19 | 7.845 | 37,887 | +5,328 | 0.01% | 297,215 |
| 2024-12-13 | 2024-12-11 | 8.666 | 32,559 | -198 | 0.00% | 282,148 |
| 2024-12-02 | 2024-11-28 | 8.001 | 32,757 | +389 | 0.00% | 262,076 |
| 2024-11-07 | 2024-11-05 | 8.667 | 32,368 | -3,314 | 0.00% | 280,544 |
| 2024-11-04 | 2024-10-31 | 7.826 | 35,682 | -390 | 0.01% | 279,256 |
| 2024-10-29 | 2024-10-25 | 7.980 | 36,072 | +780 | 0.01% | 287,858 |
| 2024-10-28 | 2024-10-24 | 7.826 | 35,292 | +1,560 | 0.01% | 276,203 |
| 2024-10-24 | 2024-10-22 | 7.898 | 33,732 | +1,364 | 0.00% | 266,417 |
| 2024-10-18 | 2024-10-16 | 7.375 | 32,368 | -585 | 0.00% | 238,711 |
| 2024-10-17 | 2024-10-15 | 7.160 | 32,953 | -2,534 | 0.00% | 235,928 |
| 2024-10-14 | 2024-10-09 | 8.165 | 35,487 | -20,669 | 0.01% | 289,741 |
| 2024-10-10 | 2024-10-08 | 9.478 | 56,156 | -1,365 | 0.01% | 532,226 |
| 2024-10-09 | 2024-10-07 | 13.396 | 57,521 | +22,424 | 0.01% | 770,545 |
| 2024-10-08 | 2024-10-04 | 12.083 | 35,097 | -4,680 | 0.01% | 424,076 |
| 2024-10-07 | 2024-10-03 | 10.524 | 39,777 | -1,170 | 0.01% | 418,608 |
| 2024-10-04 | 2024-10-02 | 10.565 | 40,947 | +16,184 | 0.01% | 432,601 |
| 2024-10-03 | 2024-09-30 | 8.308 | 24,763 | +4,290 | 0.00% | 205,739 |
| 2024-10-02 | 2024-09-27 | 6.616 | 20,473 | -195 | 0.00% | 135,447 |
| 2024-09-27 | 2024-09-25 | 5.539 | 20,668 | -9,750 | 0.00% | 114,478 |
| 2024-09-26 | 2024-09-24 | 5.559 | 30,418 | -18,913 | 0.00% | 169,106 |
| 2024-08-29 | 2024-08-27 | 5.108 | 49,331 | -10,334 | 0.01% | 251,987 |
| 2024-08-02 | 2024-07-31 | 5.221 | 59,665 | -29,248 | 0.01% | 311,506 |
| 2024-07-11 | 2024-07-09 | 4.944 | 88,913 | +19,498 | 0.01% | 439,583 |
| 2024-07-10 | 2024-07-08 | 4.903 | 69,415 | +19,499 | 0.01% | 340,337 |
| 2024-07-09 | 2024-07-05 | 5.077 | 49,916 | +19,498 | 0.01% | 253,439 |
| 2024-07-04 | 2024-07-02 | 5.067 | 30,418 | +19,499 | 0.00% | 154,130 |
| 2024-06-27 | 2024-06-25 | 5.180 | 10,919 | +9,749 | 0.00% | 56,559 |
| 2024-06-11 | 2024-06-06 | 5.874 | 1,170 | +67 | 0.00% | 6,873 |
| 2024-05-08 | 2024-05-06 | 6.135 | 1,103 | -1,103 | 0.00% | 6,767 |
| 2024-05-06 | 2024-05-02 | 6.266 | 2,206 | -1,471 | 0.00% | 13,823 |
| 2024-05-03 | 2024-04-30 | 6.005 | 3,677 | +1,471 | 0.00% | 22,080 |
| 2024-04-30 | 2024-04-26 | 6.027 | 2,206 | +1,103 | 0.00% | 13,295 |
| 2024-04-18 | 2024-04-16 | 5.494 | 1,103 | -91,926 | 0.00% | 6,059 |
| 2024-04-12 | 2024-04-10 | 5.602 | 93,029 | -45,962 | 0.01% | 521,182 |
| 2024-04-02 | 2024-03-27 | 5.624 | 138,991 | +45,962 | 0.02% | 781,701 |
| 2024-03-28 | 2024-03-26 | 5.733 | 93,029 | +45,963 | 0.01% | 533,326 |
| 2024-03-27 | 2024-03-25 | 5.733 | 47,066 | +45,963 | 0.01% | 269,825 |
| 2024-02-08 | 2024-02-06 | 5.559 | 1,103 | -736 | 0.00% | 6,131 |
| 2024-02-07 | 2024-02-05 | 5.243 | 1,839 | +736 | 0.00% | 9,643 |
| 2024-01-31 | 2024-01-29 | 5.581 | 1,103 | -15,811 | 0.00% | 6,155 |
| 2024-01-26 | 2024-01-24 | 5.722 | 16,914 | +15,811 | 0.00% | 96,782 |
| 2023-12-13 | 2023-12-11 | 5.755 | 1,103 | -368 | 0.00% | 6,347 |
| 2023-11-23 | 2023-11-21 | 6.048 | 1,471 | -3,309 | 0.00% | 8,897 |
| 2023-11-10 | 2023-11-08 | 6.016 | 4,780 | +3,309 | 0.00% | 28,755 |
| 2023-07-12 | 2023-07-10 | 6.163 | 1,471 | +61 | 0.00% | 9,066 |
| 2023-05-18 | 2023-05-16 | 6.856 | 1,410 | +529 | 0.00% | 9,667 |
| 2023-05-17 | 2023-05-15 | 6.981 | 881 | -352 | 0.00% | 6,150 |
| 2023-04-11 | 2023-04-04 | 6.277 | 1,233 | +176 | 0.00% | 7,740 |
| 2023-03-27 | 2023-03-23 | 6.186 | 1,057 | +352 | 0.00% | 6,539 |
| 2023-02-27 | 2023-02-23 | 6.413 | 705 | -705 | 0.00% | 4,521 |
| 2023-02-23 | 2023-02-21 | 6.368 | 1,410 | -881 | 0.00% | 8,979 |
| 2023-02-20 | 2023-02-16 | 6.141 | 2,291 | -5,462 | 0.00% | 14,069 |
| 2023-02-17 | 2023-02-15 | 6.175 | 7,753 | +1,586 | 0.00% | 47,873 |
| 2023-02-07 | 2023-02-03 | 6.674 | 6,167 | +881 | 0.00% | 41,160 |
| 2023-02-06 | 2023-02-02 | 6.788 | 5,286 | +4,581 | 0.00% | 35,880 |
| 2023-01-17 | 2023-01-13 | 6.561 | 705 | -1,586 | 0.00% | 4,625 |
| 2022-12-20 | 2022-12-16 | 6.141 | 2,291 | +1,410 | 0.00% | 14,069 |
| 2022-11-22 | 2022-11-18 | 5.880 | 881 | +352 | 0.00% | 5,180 |
| 2022-07-07 | 2022-07-05 | 6.027 | 529 | +177 | 0.00% | 3,188 |
| 2022-06-29 | 2022-06-27 | 6.678 | 352 | -656 | 0.00% | 2,351 |
| 2022-06-23 | 2022-06-21 | 6.678 | 1,008 | +672 | 0.00% | 6,732 |
| 2022-06-21 | 2022-06-17 | 6.785 | 336 | -504 | 0.00% | 2,280 |
| 2022-06-20 | 2022-06-16 | 6.714 | 840 | -672 | 0.00% | 5,640 |
| 2022-06-17 | 2022-06-15 | 7.809 | 1,512 | -25,202 | 0.00% | 11,807 |
| 2022-06-16 | 2022-06-14 | 7.785 | 26,714 | +26,378 | 0.00% | 207,975 |
| 2022-06-15 | 2022-06-13 | 6.916 | 336 | +168 | 0.00% | 2,324 |
| 2022-03-09 | 2022-03-07 | 6.678 | 168 | +168 | 0.00% | 1,122 |
| 2021-12-14 | 2021-12-10 | 7.285 | 0 | -168 | ||
| 2021-12-13 | 2021-12-09 | 7.357 | 168 | +168 | 0.00% | 1,236 |
| 2021-08-04 | 2021-08-02 | 7.357 | 0 | -8,737 | ||
| 2021-07-27 | 2021-07-23 | 7.595 | 8,737 | +8,737 | 0.00% | 66,355 |
| 2021-06-24 | 2021-06-22 | 7.797 | 0 | -28,562 | ||
| 2021-06-10 | 2021-06-08 | 8.642 | 28,562 | +28,562 | 0.00% | 246,842 |
| 2021-03-10 | 2021-03-08 | 8.266 | 0 | -16,332 | ||
| 2021-03-09 | 2021-03-05 | 8.560 | 16,332 | +16,332 | 0.00% | 139,804 |
| 2020-11-30 | 2020-11-26 | 8.768 | 0 | -1,307 | ||
| 2020-11-04 | 2020-11-02 | 7.862 | 1,307 | -5,879 | 0.00% | 10,276 |
| 2020-11-02 | 2020-10-29 | 8.107 | 7,186 | +5,879 | 0.00% | 58,257 |
| 2020-10-29 | 2020-10-27 | 8.327 | 1,307 | +1,307 | 0.00% | 10,884 |
| 2020-09-28 | 2020-09-24 | 8.719 | 0 | -5,716 | ||
| 2020-09-25 | 2020-09-23 | 9.001 | 5,716 | -6,043 | 0.00% | 51,450 |
| 2020-09-22 | 2020-09-18 | 9.381 | 11,759 | +11,759 | 0.00% | 110,307 |
| 2020-09-09 | 2020-09-07 | 9.454 | 0 | -8,166 | ||
| 2020-09-08 | 2020-09-04 | 9.968 | 8,166 | -11,105 | 0.00% | 81,402 |
| 2020-09-07 | 2020-09-03 | 10.128 | 19,271 | +19,271 | 0.00% | 195,170 |
| 2020-08-13 | 2020-08-11 | 9.956 | 0 | -4,083 | ||
| 2020-08-12 | 2020-08-10 | 9.944 | 4,083 | +4,083 | 0.00% | 40,601 |
| 2020-08-10 | 2020-08-06 | 11.071 | 0 | -16,332 | ||
| 2020-08-07 | 2020-08-05 | 10.507 | 16,332 | +16,332 | 0.00% | 171,605 |
| 2020-07-22 | 2020-07-20 | 10.569 | 0 | -40,829 | ||
| 2020-07-20 | 2020-07-16 | 10.997 | 40,829 | +4,083 | 0.01% | 449,002 |
| 2020-07-17 | 2020-07-15 | 11.940 | 36,746 | -11,759 | 0.01% | 438,750 |
| 2020-07-16 | 2020-07-14 | 12.112 | 48,505 | +32,173 | 0.01% | 587,470 |
| 2020-07-15 | 2020-07-13 | 12.516 | 16,332 | -9,798 | 0.00% | 204,406 |
| 2020-07-14 | 2020-07-10 | 11.867 | 26,130 | +9,798 | 0.00% | 310,074 |
| 2020-07-13 | 2020-07-09 | 13.054 | 16,332 | +8,166 | 0.00% | 213,206 |
| 2020-07-09 | 2020-07-07 | 12.038 | 8,166 | +8,166 | 0.00% | 98,303 |
| 2019-03-22 | 2019-03-20 | 9.744 | 0 | -1,112 | ||
| 2019-03-18 | 2019-03-14 | 10.360 | 1,112 | +1,112 | 0.00% | 11,521 |
| 2017-09-27 | 2017-09-25 | 13.782 | 0 | -309 | ||
| 2017-06-07 | 2017-06-05 | 14.781 | 309 | +6 | 0.00% | 4,567 |
| 2016-11-21 | 2016-11-17 | 15.837 | 303 | -45,464 | 0.00% | 4,799 |
| 2016-11-17 | 2016-11-15 | 16.074 | 45,767 | -7,577 | 0.01% | 735,673 |
| 2016-11-15 | 2016-11-11 | 15.758 | 53,344 | +17,428 | 0.01% | 840,572 |
| 2016-11-01 | 2016-10-28 | 15.414 | 35,916 | -25,006 | 0.01% | 553,625 |
| 2016-10-25 | 2016-10-20 | 15.441 | 60,922 | -15,154 | 0.01% | 940,687 |
| 2016-10-20 | 2016-10-18 | 15.362 | 76,076 | +75,773 | 0.01% | 1,168,653 |
| 2016-08-24 | 2016-08-22 | 16.734 | 303 | -303 | 0.00% | 5,070 |
| 2016-08-22 | 2016-08-18 | 16.734 | 606 | 0.00% | 10,141 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy