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 | 4.000 | 162,000 | +0 | 0.00% | 648,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 162,000 | +0 | 0.00% | 675,540 |
| 2025-10-10 | 2025-10-08 | 4.240 | 162,000 | +0 | 0.00% | 686,880 |
| 2025-10-09 | 2025-10-06 | 4.270 | 162,000 | +0 | 0.00% | 691,740 |
| 2025-10-08 | 2025-10-03 | 4.250 | 162,000 | +0 | 0.00% | 688,500 |
| 2025-10-06 | 2025-10-02 | 4.190 | 162,000 | +0 | 0.00% | 678,780 |
| 2025-10-03 | 2025-09-30 | 4.120 | 162,000 | +0 | 0.00% | 667,440 |
| 2025-10-02 | 2025-09-29 | 4.090 | 162,000 | +0 | 0.00% | 662,580 |
| 2025-09-30 | 2025-09-26 | 3.980 | 162,000 | +0 | 0.00% | 644,760 |
| 2025-09-29 | 2025-09-25 | 3.870 | 162,000 | +0 | 0.00% | 626,940 |
| 2025-09-26 | 2025-09-24 | 3.840 | 162,000 | +0 | 0.00% | 622,080 |
| 2025-09-25 | 2025-09-23 | 3.880 | 162,000 | +0 | 0.00% | 628,560 |
| 2025-09-24 | 2025-09-22 | 3.860 | 162,000 | +0 | 0.00% | 625,320 |
| 2025-09-23 | 2025-09-19 | 3.790 | 162,000 | +0 | 0.00% | 613,980 |
| 2025-09-22 | 2025-09-18 | 3.730 | 162,000 | +0 | 0.00% | 604,260 |
| 2025-09-19 | 2025-09-17 | 3.690 | 162,000 | +0 | 0.00% | 597,780 |
| 2025-09-18 | 2025-09-16 | 3.720 | 162,000 | +0 | 0.00% | 602,640 |
| 2025-09-17 | 2025-09-15 | 3.720 | 162,000 | +0 | 0.00% | 602,640 |
| 2025-09-16 | 2025-09-12 | 3.610 | 162,000 | +0 | 0.00% | 584,820 |
| 2025-09-15 | 2025-09-11 | 3.550 | 162,000 | +0 | 0.00% | 575,100 |
| 2025-09-12 | 2025-09-10 | 3.670 | 162,000 | +2,000 | 0.00% | 594,540 |
| 2025-09-10 | 2025-09-08 | 3.720 | 160,000 | -10,000 | 0.00% | 595,200 |
| 2025-09-08 | 2025-09-04 | 3.300 | 170,000 | -20,000 | 0.00% | 561,000 |
| 2025-09-05 | 2025-09-03 | 4.972 | 190,000 | -30,000 | 0.00% | 944,660 |
| 2025-09-04 | 2025-09-02 | 4.897 | 220,000 | +42,736 | 0.00% | 1,077,285 |
| 2025-09-03 | 2025-09-01 | 4.922 | 177,264 | +23,954 | 0.00% | 872,458 |
| 2025-09-01 | 2025-08-28 | 5.022 | 153,310 | +1,597 | 0.00% | 769,921 |
| 2025-08-27 | 2025-08-25 | 4.947 | 151,713 | -47,909 | 0.00% | 750,501 |
| 2025-08-26 | 2025-08-22 | 4.483 | 199,622 | +23,954 | 0.00% | 894,999 |
| 2025-08-25 | 2025-08-21 | 4.521 | 175,668 | -23,954 | 0.00% | 794,202 |
| 2025-08-18 | 2025-08-14 | 4.446 | 199,622 | +23,954 | 0.00% | 887,499 |
| 2025-08-14 | 2025-08-12 | 4.521 | 175,668 | +47,910 | 0.00% | 794,202 |
| 2025-08-08 | 2025-08-06 | 4.170 | 127,758 | -23,955 | 0.00% | 532,799 |
| 2025-06-27 | 2025-06-25 | 4.033 | 151,713 | -23,955 | 0.00% | 611,801 |
| 2025-06-10 | 2025-06-06 | 3.820 | 175,668 | +7,985 | 0.00% | 671,002 |
| 2025-06-06 | 2025-06-04 | 3.857 | 167,683 | +47,910 | 0.00% | 646,801 |
| 2025-05-23 | 2025-05-21 | 3.920 | 119,773 | -23,955 | 0.00% | 469,499 |
| 2025-05-15 | 2025-05-13 | 3.720 | 143,728 | -23,955 | 0.00% | 534,600 |
| 2025-04-28 | 2025-04-24 | 3.306 | 167,683 | -1,597 | 0.00% | 554,401 |
| 2025-04-09 | 2025-04-07 | 2.993 | 169,280 | +4,791 | 0.00% | 506,681 |
| 2025-03-20 | 2025-03-18 | 3.394 | 164,489 | +1,597 | 0.00% | 558,261 |
| 2025-03-19 | 2025-03-17 | 3.431 | 162,892 | +31,940 | 0.00% | 558,961 |
| 2025-03-18 | 2025-03-14 | 3.344 | 130,952 | -22,358 | 0.00% | 437,880 |
| 2025-03-17 | 2025-03-13 | 6.448 | 153,310 | +39,925 | 0.00% | 988,498 |
| 2025-03-14 | 2025-03-12 | 6.516 | 113,385 | +35,795 | 0.00% | 738,789 |
| 2025-03-11 | 2025-03-07 | 6.720 | 77,590 | +11,756 | 0.00% | 521,398 |
| 2025-03-06 | 2025-03-04 | 6.533 | 65,834 | -117,561 | 0.00% | 430,078 |
| 2025-03-04 | 2025-02-28 | 7.060 | 183,395 | +70,536 | 0.01% | 1,294,797 |
| 2025-02-28 | 2025-02-26 | 7.196 | 112,859 | +58,781 | 0.00% | 812,162 |
| 2025-02-25 | 2025-02-21 | 6.975 | 54,078 | -117,561 | 0.00% | 377,199 |
| 2025-02-24 | 2025-02-20 | 7.094 | 171,639 | +105,805 | 0.01% | 1,217,638 |
| 2025-02-14 | 2025-02-12 | 6.652 | 65,834 | -117,561 | 0.00% | 437,918 |
| 2025-02-13 | 2025-02-11 | 6.652 | 183,395 | +117,561 | 0.01% | 1,219,918 |
| 2025-02-10 | 2025-02-06 | 6.533 | 65,834 | -88,171 | 0.00% | 430,078 |
| 2025-02-07 | 2025-02-05 | 6.601 | 154,005 | +76,415 | 0.01% | 1,016,559 |
| 2025-02-06 | 2025-02-04 | 6.329 | 77,590 | +23,512 | 0.00% | 491,038 |
| 2025-01-24 | 2025-01-22 | 6.414 | 54,078 | -5,878 | 0.00% | 346,839 |
| 2025-01-22 | 2025-01-20 | 6.141 | 59,956 | -1,176 | 0.00% | 368,219 |
| 2025-01-21 | 2025-01-17 | 6.073 | 61,132 | +1,176 | 0.00% | 371,281 |
| 2025-01-20 | 2025-01-16 | 6.090 | 59,956 | -2,351 | 0.00% | 365,159 |
| 2025-01-17 | 2025-01-15 | 5.988 | 62,307 | +5,878 | 0.00% | 373,118 |
| 2025-01-07 | 2025-01-03 | 6.141 | 56,429 | +1,175 | 0.00% | 346,558 |
| 2024-12-30 | 2024-12-24 | 6.380 | 55,254 | -1,175 | 0.00% | 352,502 |
| 2024-12-27 | 2024-12-20 | 6.005 | 56,429 | +1,175 | 0.00% | 338,878 |
| 2024-12-20 | 2024-12-18 | 6.329 | 55,254 | +1,176 | 0.00% | 349,682 |
| 2024-12-16 | 2024-12-12 | 5.410 | 54,078 | -34,093 | 0.00% | 292,559 |
| 2024-12-03 | 2024-11-29 | 4.883 | 88,171 | +1,176 | 0.00% | 430,501 |
| 2024-11-14 | 2024-11-12 | 4.763 | 86,995 | -44,673 | 0.00% | 414,399 |
| 2024-11-12 | 2024-11-08 | 4.763 | 131,668 | +44,673 | 0.00% | 627,198 |
| 2024-10-07 | 2024-10-03 | 4.729 | 86,995 | +24,688 | 0.00% | 411,439 |
| 2024-10-04 | 2024-10-02 | 4.968 | 62,307 | +10,580 | 0.00% | 309,518 |
| 2024-09-12 | 2024-09-10 | 5.206 | 51,727 | -63,483 | 0.00% | 269,281 |
| 2024-09-09 | 2024-09-04 | 5.665 | 115,210 | +63,483 | 0.00% | 652,681 |
| 2024-08-26 | 2024-08-22 | 6.414 | 51,727 | +2,351 | 0.00% | 331,761 |
| 2024-08-23 | 2024-08-21 | 6.533 | 49,376 | +37,620 | 0.00% | 322,562 |
| 2024-07-31 | 2024-07-29 | 6.550 | 11,756 | -2,351 | 0.00% | 76,999 |
| 2024-07-08 | 2024-07-04 | 6.754 | 14,107 | -14,108 | 0.00% | 95,278 |
| 2024-07-04 | 2024-07-02 | 29.280 | 28,215 | +14,108 | 0.00% | 826,127 |
| 2024-07-03 | 2024-06-28 | 28.652 | 14,107 | +7,230 | 0.00% | 404,187 |
| 2024-06-25 | 2024-06-21 | 29.175 | 6,877 | +2,865 | 0.00% | 200,637 |
| 2024-06-20 | 2024-06-18 | 29.908 | 4,012 | -1,146 | 0.00% | 119,990 |
| 2024-06-06 | 2024-06-04 | 23.591 | 5,158 | -1,719 | 0.00% | 121,684 |
| 2024-05-07 | 2024-05-03 | 22.684 | 6,877 | +1,719 | 0.00% | 155,997 |
| 2024-04-30 | 2024-04-26 | 22.335 | 5,158 | -6,877 | 0.00% | 115,204 |
| 2024-04-29 | 2024-04-25 | 32.881 | 12,035 | +6,877 | 0.00% | 395,721 |
| 2024-04-26 | 2024-04-24 | 32.402 | 5,158 | +1,025 | 0.00% | 167,129 |
| 2024-04-24 | 2024-04-22 | 31.574 | 4,133 | +918 | 0.00% | 130,497 |
| 2024-04-11 | 2024-04-09 | 30.703 | 3,215 | +460 | 0.00% | 98,711 |
| 2024-04-10 | 2024-04-08 | 30.486 | 2,755 | +459 | 0.00% | 83,988 |
| 2024-02-27 | 2024-02-23 | 19.772 | 2,296 | -1,378 | 0.00% | 45,397 |
| 2024-02-26 | 2024-02-22 | 19.511 | 3,674 | +1,378 | 0.00% | 71,683 |
| 2024-02-06 | 2024-02-02 | 19.380 | 2,296 | -12,399 | 0.00% | 44,497 |
| 2023-12-28 | 2023-12-22 | 17.682 | 14,695 | -460 | 0.00% | 259,832 |
| 2023-10-18 | 2023-10-16 | 16.375 | 15,155 | +12,400 | 0.00% | 248,165 |
| 2023-10-04 | 2023-09-29 | 16.854 | 2,755 | -1,378 | 0.00% | 46,433 |
| 2023-10-03 | 2023-09-28 | 16.854 | 4,133 | +1,378 | 0.00% | 69,658 |
| 2023-08-11 | 2023-08-09 | 22.165 | 2,755 | +703 | 0.00% | 61,064 |
| 2023-06-26 | 2023-06-21 | 17.896 | 2,052 | -684 | 0.00% | 36,722 |
| 2023-05-15 | 2023-05-11 | 21.346 | 2,736 | -18,125 | 0.00% | 58,403 |
| 2023-04-28 | 2023-04-26 | 19.299 | 20,861 | -8,549 | 0.00% | 402,601 |
| 2023-04-25 | 2023-04-21 | 17.837 | 29,410 | +683 | 0.00% | 524,591 |
| 2023-04-17 | 2023-04-13 | 16.551 | 28,727 | +6,840 | 0.00% | 475,448 |
| 2023-04-14 | 2023-04-12 | 17.252 | 21,887 | +5,472 | 0.00% | 377,602 |
| 2023-04-04 | 2023-03-31 | 20.176 | 16,415 | +6,839 | 0.00% | 331,197 |
| 2023-03-20 | 2023-03-16 | 21.756 | 9,576 | -3,419 | 0.00% | 208,331 |
| 2023-03-16 | 2023-03-14 | 19.884 | 12,995 | +6,839 | 0.00% | 258,393 |
| 2023-03-14 | 2023-03-10 | 21.346 | 6,156 | +2,394 | 0.00% | 131,407 |
| 2023-02-21 | 2023-02-17 | 23.276 | 3,762 | -1,710 | 0.00% | 87,565 |
| 2023-02-16 | 2023-02-14 | 21.697 | 5,472 | -342 | 0.00% | 118,726 |
| 2023-02-15 | 2023-02-13 | 21.697 | 5,814 | +1,710 | 0.00% | 126,147 |
| 2023-02-14 | 2023-02-10 | 22.282 | 4,104 | +342 | 0.00% | 91,445 |
| 2023-02-10 | 2023-02-08 | 34.836 | 3,762 | +743 | 0.00% | 131,052 |
| 2023-02-03 | 2023-02-01 | 35.346 | 3,019 | -2,744 | 0.00% | 106,709 |
| 2023-01-31 | 2023-01-27 | 35.565 | 5,763 | -2,744 | 0.00% | 204,959 |
| 2023-01-30 | 2023-01-26 | 33.524 | 8,507 | +2,744 | 0.00% | 285,189 |
| 2023-01-18 | 2023-01-16 | 32.722 | 5,763 | +549 | 0.00% | 188,579 |
| 2023-01-17 | 2023-01-13 | 35.637 | 5,214 | +4,116 | 0.00% | 185,814 |
| 2022-12-22 | 2022-12-20 | 31.848 | 1,098 | +824 | 0.00% | 34,969 |
| 2022-10-21 | 2022-10-19 | 26.382 | 274 | -6,861 | 0.00% | 7,229 |
| 2022-10-20 | 2022-10-18 | 24.924 | 7,135 | +6,861 | 0.00% | 177,835 |
| 2022-10-17 | 2022-10-13 | 22.957 | 274 | -6,861 | 0.00% | 6,290 |
| 2022-10-14 | 2022-10-12 | 20.333 | 7,135 | +6,861 | 0.00% | 145,076 |
| 2020-11-23 | 2020-11-19 | 50.359 | 274 | +274 | 0.00% | 13,798 |
| 2019-02-11 | 2019-02-04 | 66.888 | 0 | -700 | ||
| 2019-01-31 | 2019-01-29 | 62.601 | 700 | +700 | 0.00% | 43,820 |
| 2016-03-04 | 2016-03-02 | 60.457 | 0 | -454 | ||
| 2015-11-06 | 2015-11-04 | 97.648 | 454 | -454 | 0.00% | 44,332 |
| 2015-10-12 | 2015-10-08 | 91.177 | 908 | +10 | 0.00% | 82,789 |
| 2015-09-01 | 2015-08-28 | 83.252 | 898 | -5,167 | 0.00% | 74,761 |
| 2015-08-31 | 2015-08-27 | 80.403 | 6,065 | +5,167 | 0.00% | 487,644 |
| 2015-07-08 | 2015-07-06 | 102.574 | 898 | +449 | 0.00% | 92,111 |
| 2015-07-03 | 2015-06-30 | 107.738 | 449 | -225 | 0.00% | 48,374 |
| 2015-07-02 | 2015-06-29 | 102.040 | 674 | -449 | 0.00% | 68,775 |
| 2015-06-30 | 2015-06-26 | 102.752 | 1,123 | -225 | 0.00% | 115,390 |
| 2015-06-12 | 2015-06-10 | 102.396 | 1,348 | -449 | 0.00% | 138,030 |
| 2015-06-11 | 2015-06-09 | 100.793 | 1,797 | +449 | 0.00% | 181,125 |
| 2015-06-09 | 2015-06-05 | 100.793 | 1,348 | +225 | 0.00% | 135,869 |
| 2015-05-21 | 2015-05-19 | 117.533 | 1,123 | +449 | 0.00% | 131,989 |
| 2015-05-12 | 2015-05-08 | 118.601 | 674 | -674 | 0.00% | 79,937 |
| 2015-05-11 | 2015-05-07 | 113.971 | 1,348 | -1,572 | 0.00% | 153,633 |
| 2015-05-08 | 2015-05-06 | 118.423 | 2,920 | +2,471 | 0.00% | 345,795 |
| 2015-04-27 | 2015-04-23 | 133.560 | 449 | +449 | 0.00% | 59,968 |
| 2015-04-02 | 2015-03-31 | 133.026 | 0 | -449 | ||
| 2015-02-10 | 2015-02-06 | 120.204 | 449 | +224 | 0.00% | 53,972 |
| 2015-01-27 | 2015-01-23 | 128.930 | 225 | +225 | 0.00% | 29,009 |
| 2014-12-10 | 2014-12-08 | 117.355 | 0 | -449 | ||
| 2014-12-09 | 2014-12-05 | 115.218 | 449 | -225 | 0.00% | 51,733 |
| 2014-12-01 | 2014-11-27 | 118.067 | 674 | -224 | 0.00% | 79,577 |
| 2014-11-10 | 2014-11-06 | 110.944 | 898 | +449 | 0.00% | 99,627 |
| 2014-11-07 | 2014-11-05 | 117.176 | 449 | +224 | 0.00% | 52,612 |
| 2014-10-13 | 2014-10-09 | 122.651 | 225 | +2 | 0.00% | 27,596 |
| 2014-09-29 | 2014-09-25 | 125.524 | 223 | +223 | 0.00% | 27,992 |
| 2014-08-22 | 2014-08-20 | 130.372 | 0 | -1,114 | ||
| 2014-08-21 | 2014-08-19 | 127.499 | 1,114 | -445 | 0.00% | 142,034 |
| 2014-08-20 | 2014-08-18 | 125.344 | 1,559 | +223 | 0.00% | 195,412 |
| 2014-08-19 | 2014-08-15 | 124.267 | 1,336 | +222 | 0.00% | 166,020 |
| 2014-08-18 | 2014-08-14 | 127.319 | 1,114 | +223 | 0.00% | 141,834 |
| 2014-08-13 | 2014-08-11 | 129.834 | 891 | -223 | 0.00% | 115,682 |
| 2014-08-11 | 2014-08-07 | 127.858 | 1,114 | +223 | 0.00% | 142,434 |
| 2014-08-08 | 2014-08-06 | 129.654 | 891 | +446 | 0.00% | 115,522 |
| 2014-08-07 | 2014-08-05 | 130.731 | 445 | -223 | 0.00% | 58,175 |
| 2014-08-05 | 2014-08-01 | 127.499 | 668 | +223 | 0.00% | 85,169 |
| 2014-08-04 | 2014-07-31 | 130.552 | 445 | +445 | 0.00% | 58,096 |
| 2014-07-31 | 2014-07-29 | 134.862 | 0 | -891 | ||
| 2014-07-29 | 2014-07-25 | 133.964 | 891 | -223 | 0.00% | 119,362 |
| 2014-07-25 | 2014-07-23 | 127.858 | 1,114 | +223 | 0.00% | 142,434 |
| 2014-07-23 | 2014-07-21 | 130.193 | 891 | +223 | 0.00% | 116,002 |
| 2014-07-22 | 2014-07-18 | 133.066 | 668 | +223 | 0.00% | 88,888 |
| 2014-07-18 | 2014-07-16 | 132.886 | 445 | +222 | 0.00% | 59,134 |
| 2014-07-17 | 2014-07-15 | 133.784 | 223 | +223 | 0.00% | 29,834 |
| 2014-07-15 | 2014-07-11 | 140.967 | 0 | -445 | ||
| 2014-07-14 | 2014-07-10 | 138.812 | 445 | -223 | 0.00% | 61,772 |
| 2014-07-10 | 2014-07-08 | 140.069 | 668 | +223 | 0.00% | 93,566 |
| 2014-07-08 | 2014-07-04 | 138.633 | 445 | +445 | 0.00% | 61,692 |
| 2014-06-26 | 2014-06-24 | 122.291 | 0 | -445 | ||
| 2014-06-25 | 2014-06-23 | 117.443 | 445 | +445 | 0.00% | 52,262 |
| 2014-06-24 | 2014-06-20 | 121.034 | 0 | -223 | ||
| 2014-06-23 | 2014-06-19 | 121.214 | 223 | -222 | 0.00% | 27,031 |
| 2014-06-18 | 2014-06-16 | 117.622 | 445 | -223 | 0.00% | 52,342 |
| 2014-06-05 | 2014-06-03 | 114.031 | 668 | +223 | 0.00% | 76,173 |
| 2014-05-28 | 2014-05-26 | 111.696 | 445 | +222 | 0.00% | 49,705 |
| 2014-05-14 | 2014-05-12 | 109.541 | 223 | +223 | 0.00% | 24,428 |
| 2014-04-02 | 2014-03-31 | 106.489 | 0 | -891 | ||
| 2014-04-01 | 2014-03-28 | 100.203 | 891 | -2,227 | 0.00% | 89,281 |
| 2014-03-31 | 2014-03-27 | 93.559 | 3,118 | -891 | 0.00% | 291,718 |
| 2014-03-28 | 2014-03-26 | 93.020 | 4,009 | -446 | 0.00% | 372,919 |
| 2014-03-25 | 2014-03-21 | 90.506 | 4,455 | -445 | 0.00% | 403,206 |
| 2014-03-24 | 2014-03-20 | 88.621 | 4,900 | +668 | 0.00% | 434,242 |
| 2014-03-20 | 2014-03-18 | 94.277 | 4,232 | +1,114 | 0.00% | 398,982 |
| 2014-03-19 | 2014-03-17 | 95.355 | 3,118 | +2,227 | 0.00% | 297,317 |
| 2014-03-10 | 2014-03-06 | 100.203 | 891 | +891 | 0.00% | 89,281 |
| 2007-06-26 | 2007-06-22 | 19.103 | 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