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 | 5.020 | 30,017 | +0 | 0.01% | 150,685 |
| 2025-10-13 | 2025-10-09 | 5.200 | 30,017 | +0 | 0.01% | 156,088 |
| 2025-10-10 | 2025-10-08 | 5.470 | 30,017 | +0 | 0.01% | 164,193 |
| 2025-10-09 | 2025-10-06 | 5.500 | 30,017 | +0 | 0.01% | 165,094 |
| 2025-10-08 | 2025-10-03 | 5.430 | 30,017 | +400 | 0.01% | 162,992 |
| 2025-09-30 | 2025-09-26 | 5.300 | 29,617 | +2,400 | 0.01% | 156,970 |
| 2025-09-26 | 2025-09-24 | 5.840 | 27,217 | +2,400 | 0.01% | 158,947 |
| 2025-09-17 | 2025-09-15 | 5.990 | 24,817 | -2,800 | 0.01% | 148,654 |
| 2025-09-16 | 2025-09-12 | 5.990 | 27,617 | -2,800 | 0.01% | 165,426 |
| 2025-09-11 | 2025-09-09 | 6.270 | 30,417 | +3,600 | 0.01% | 190,715 |
| 2025-09-09 | 2025-09-05 | 5.870 | 26,817 | +1,200 | 0.01% | 157,416 |
| 2025-09-08 | 2025-09-04 | 5.620 | 25,617 | +2,800 | 0.01% | 143,968 |
| 2025-09-04 | 2025-09-02 | 5.500 | 22,817 | +1,200 | 0.00% | 125,494 |
| 2025-09-03 | 2025-09-01 | 5.330 | 21,617 | +1,600 | 0.00% | 115,219 |
| 2025-08-29 | 2025-08-27 | 5.460 | 20,017 | -400 | 0.00% | 109,293 |
| 2025-08-26 | 2025-08-22 | 6.008 | 20,417 | -741 | 0.00% | 122,658 |
| 2025-08-25 | 2025-08-21 | 6.161 | 21,158 | -6,655 | 0.00% | 130,352 |
| 2025-08-22 | 2025-08-20 | 7.142 | 27,813 | -783 | 0.01% | 198,633 |
| 2025-08-21 | 2025-08-19 | 7.295 | 28,596 | +1,566 | 0.01% | 208,608 |
| 2025-08-18 | 2025-08-14 | 6.559 | 27,030 | +783 | 0.01% | 177,300 |
| 2025-08-12 | 2025-08-08 | 5.997 | 26,247 | +391 | 0.01% | 157,415 |
| 2025-08-11 | 2025-08-07 | 6.181 | 25,856 | +783 | 0.01% | 159,825 |
| 2025-08-07 | 2025-08-05 | 6.202 | 25,073 | +783 | 0.01% | 155,497 |
| 2025-08-06 | 2025-08-04 | 6.038 | 24,290 | -1,957 | 0.01% | 146,670 |
| 2025-08-04 | 2025-07-31 | 6.253 | 26,247 | +391 | 0.01% | 164,119 |
| 2025-07-31 | 2025-07-29 | 6.805 | 25,856 | -17,226 | 0.01% | 175,939 |
| 2025-07-30 | 2025-07-28 | 5.967 | 43,082 | -1,174 | 0.01% | 257,061 |
| 2025-07-29 | 2025-07-25 | 6.161 | 44,256 | +1,957 | 0.01% | 272,657 |
| 2025-07-28 | 2025-07-24 | 6.151 | 42,299 | -28,579 | 0.01% | 260,168 |
| 2025-07-25 | 2025-07-23 | 5.926 | 70,878 | -392 | 0.02% | 420,017 |
| 2025-07-24 | 2025-07-22 | 5.466 | 71,270 | -1,174 | 0.02% | 389,572 |
| 2025-07-22 | 2025-07-18 | 4.547 | 72,444 | -6,656 | 0.02% | 329,374 |
| 2025-07-21 | 2025-07-17 | 4.547 | 79,100 | -43,065 | 0.02% | 359,637 |
| 2025-07-18 | 2025-07-16 | 4.424 | 122,165 | +23,882 | 0.03% | 540,458 |
| 2025-07-17 | 2025-07-15 | 4.352 | 98,283 | +41,107 | 0.02% | 427,775 |
| 2025-07-16 | 2025-07-14 | 4.506 | 57,176 | +1,958 | 0.01% | 257,620 |
| 2025-07-15 | 2025-07-11 | 4.414 | 55,218 | -12,137 | 0.01% | 243,720 |
| 2025-07-14 | 2025-07-10 | 4.414 | 67,355 | +9,788 | 0.01% | 297,290 |
| 2025-07-10 | 2025-07-08 | 4.332 | 57,567 | -23,882 | 0.01% | 249,383 |
| 2025-07-09 | 2025-07-07 | 4.301 | 81,449 | +18,401 | 0.02% | 350,344 |
| 2025-07-08 | 2025-07-04 | 4.373 | 63,048 | +20,358 | 0.01% | 275,704 |
| 2025-07-07 | 2025-07-03 | 4.455 | 42,690 | +391 | 0.01% | 190,169 |
| 2025-07-03 | 2025-06-30 | 4.444 | 42,299 | +1,958 | 0.01% | 187,995 |
| 2025-07-02 | 2025-06-27 | 4.455 | 40,341 | -19,967 | 0.01% | 179,705 |
| 2025-06-30 | 2025-06-26 | 4.444 | 60,308 | +9,788 | 0.01% | 268,035 |
| 2025-06-27 | 2025-06-25 | 4.587 | 50,520 | +5,872 | 0.01% | 231,759 |
| 2025-06-26 | 2025-06-24 | 4.414 | 44,648 | +1,958 | 0.01% | 197,067 |
| 2025-06-25 | 2025-06-23 | 4.363 | 42,690 | +17,617 | 0.01% | 186,244 |
| 2025-06-24 | 2025-06-20 | 4.649 | 25,073 | +783 | 0.01% | 116,559 |
| 2025-06-23 | 2025-06-19 | 4.639 | 24,290 | -3,523 | 0.01% | 112,671 |
| 2025-06-18 | 2025-06-16 | 4.741 | 27,813 | -3,524 | 0.01% | 131,854 |
| 2025-06-17 | 2025-06-13 | 4.853 | 31,337 | +1,175 | 0.01% | 152,082 |
| 2025-06-12 | 2025-06-10 | 4.976 | 30,162 | -5,090 | 0.01% | 150,078 |
| 2025-06-10 | 2025-06-06 | 4.935 | 35,252 | +1,175 | 0.01% | 173,964 |
| 2025-06-05 | 2025-06-03 | 4.761 | 34,077 | +1,957 | 0.01% | 162,246 |
| 2025-06-03 | 2025-05-30 | 4.659 | 32,120 | +3,524 | 0.01% | 149,647 |
| 2025-06-02 | 2025-05-29 | 4.649 | 28,596 | -10,179 | 0.01% | 132,936 |
| 2025-05-30 | 2025-05-28 | 4.220 | 38,775 | +4,306 | 0.01% | 163,617 |
| 2025-05-29 | 2025-05-27 | 4.322 | 34,469 | -3,523 | 0.01% | 148,969 |
| 2025-05-27 | 2025-05-23 | 4.230 | 37,992 | +12,136 | 0.01% | 160,701 |
| 2025-05-26 | 2025-05-22 | 4.189 | 25,856 | -23,490 | 0.01% | 108,311 |
| 2025-05-21 | 2025-05-19 | 4.036 | 49,346 | -1,566 | 0.01% | 199,148 |
| 2025-05-16 | 2025-05-14 | 4.158 | 50,912 | +1,566 | 0.01% | 211,710 |
| 2025-05-15 | 2025-05-13 | 4.230 | 49,346 | +7,047 | 0.01% | 208,727 |
| 2025-05-14 | 2025-05-12 | 4.322 | 42,299 | +16,443 | 0.01% | 182,809 |
| 2025-05-13 | 2025-05-09 | 4.169 | 25,856 | -391 | 0.01% | 107,783 |
| 2025-05-08 | 2025-05-06 | 4.189 | 26,247 | -4,307 | 0.01% | 109,949 |
| 2025-04-09 | 2025-04-07 | 4.424 | 30,554 | +1,175 | 0.01% | 135,171 |
| 2025-04-08 | 2025-04-03 | 5.323 | 29,379 | -5,873 | 0.01% | 156,387 |
| 2025-04-07 | 2025-04-02 | 5.466 | 35,252 | -1,566 | 0.01% | 192,693 |
| 2025-04-03 | 2025-04-01 | 5.068 | 36,818 | -1,174 | 0.01% | 186,582 |
| 2025-04-01 | 2025-03-28 | 5.047 | 37,992 | +5,089 | 0.01% | 191,755 |
| 2025-03-31 | 2025-03-27 | 5.180 | 32,903 | +783 | 0.01% | 170,440 |
| 2025-03-26 | 2025-03-24 | 4.618 | 32,120 | -2,349 | 0.01% | 148,334 |
| 2025-03-25 | 2025-03-21 | 4.639 | 34,469 | -2,349 | 0.01% | 159,887 |
| 2025-03-11 | 2025-03-07 | 4.342 | 36,818 | +783 | 0.01% | 159,873 |
| 2025-03-10 | 2025-03-06 | 4.475 | 36,035 | +2,349 | 0.01% | 161,260 |
| 2025-03-06 | 2025-03-04 | 4.046 | 33,686 | +1,958 | 0.01% | 136,292 |
| 2025-03-03 | 2025-02-27 | 4.363 | 31,728 | +5,872 | 0.01% | 138,420 |
| 2025-02-27 | 2025-02-25 | 3.831 | 25,856 | +392 | 0.01% | 99,065 |
| 2025-02-26 | 2025-02-24 | 3.729 | 25,464 | -16,052 | 0.01% | 94,961 |
| 2025-02-25 | 2025-02-21 | 3.882 | 41,516 | +2,741 | 0.01% | 161,186 |
| 2025-02-24 | 2025-02-20 | 3.821 | 38,775 | +3,915 | 0.01% | 148,167 |
| 2025-02-21 | 2025-02-19 | 3.923 | 34,860 | +783 | 0.01% | 136,768 |
| 2025-02-19 | 2025-02-17 | 3.699 | 34,077 | +5,481 | 0.01% | 126,037 |
| 2025-02-18 | 2025-02-14 | 3.678 | 28,596 | -392 | 0.01% | 105,180 |
| 2025-02-13 | 2025-02-11 | 3.515 | 28,988 | -5,089 | 0.01% | 101,884 |
| 2025-02-12 | 2025-02-10 | 3.515 | 34,077 | +11,745 | 0.01% | 119,770 |
| 2025-02-11 | 2025-02-07 | 3.484 | 22,332 | -7,439 | 0.00% | 77,805 |
| 2025-02-05 | 2025-02-03 | 3.515 | 29,771 | +9,788 | 0.01% | 104,636 |
| 2025-01-20 | 2025-01-16 | 3.637 | 19,983 | +1,957 | 0.00% | 72,684 |
| 2025-01-14 | 2025-01-10 | 3.504 | 18,026 | -4,306 | 0.00% | 63,171 |
| 2025-01-10 | 2025-01-08 | 3.668 | 22,332 | -26,622 | 0.00% | 81,912 |
| 2025-01-09 | 2025-01-07 | 3.770 | 48,954 | -6,656 | 0.01% | 184,562 |
| 2025-01-08 | 2025-01-06 | 3.791 | 55,610 | +1,175 | 0.01% | 210,792 |
| 2025-01-02 | 2024-12-27 | 3.801 | 54,435 | +3,523 | 0.01% | 206,894 |
| 2024-12-18 | 2024-12-16 | 3.750 | 50,912 | -2,740 | 0.01% | 190,903 |
| 2024-12-10 | 2024-12-06 | 3.464 | 53,652 | -3,524 | 0.01% | 185,829 |
| 2024-12-09 | 2024-12-05 | 3.423 | 57,176 | -5,872 | 0.01% | 195,698 |
| 2024-12-05 | 2024-12-03 | 3.484 | 63,048 | +9,787 | 0.01% | 219,661 |
| 2024-12-03 | 2024-11-29 | 3.453 | 53,261 | -24,664 | 0.01% | 183,930 |
| 2024-11-28 | 2024-11-26 | 3.433 | 77,925 | +17,617 | 0.02% | 267,512 |
| 2024-11-27 | 2024-11-25 | 3.290 | 60,308 | -19,966 | 0.01% | 198,408 |
| 2024-11-21 | 2024-11-19 | 3.402 | 80,274 | -29,363 | 0.02% | 273,116 |
| 2024-11-20 | 2024-11-18 | 3.392 | 109,637 | +29,363 | 0.02% | 371,897 |
| 2024-11-19 | 2024-11-15 | 3.413 | 80,274 | -58,725 | 0.02% | 273,936 |
| 2024-11-15 | 2024-11-13 | 3.678 | 138,999 | +1,174 | 0.03% | 511,260 |
| 2024-11-14 | 2024-11-12 | 3.709 | 137,825 | +783 | 0.03% | 511,166 |
| 2024-11-12 | 2024-11-08 | 3.658 | 137,042 | +2,349 | 0.03% | 501,261 |
| 2024-10-22 | 2024-10-18 | 3.648 | 134,693 | +1,175 | 0.03% | 491,293 |
| 2024-10-17 | 2024-10-15 | 3.617 | 133,518 | +21,532 | 0.03% | 482,915 |
| 2024-10-10 | 2024-10-08 | 4.250 | 111,986 | -19,966 | 0.02% | 475,975 |
| 2024-09-17 | 2024-09-13 | 3.535 | 131,952 | +1,174 | 0.03% | 466,465 |
| 2024-09-13 | 2024-09-11 | 3.443 | 130,778 | +4,307 | 0.03% | 450,290 |
| 2024-08-26 | 2024-08-22 | 3.098 | 126,471 | +6,773 | 0.03% | 391,838 |
| 2024-08-21 | 2024-08-19 | 3.411 | 119,698 | +2,594 | 0.03% | 408,327 |
| 2024-07-25 | 2024-07-23 | 3.336 | 117,104 | -370 | 0.03% | 390,629 |
| 2024-07-11 | 2024-07-09 | 3.562 | 117,474 | -742 | 0.03% | 418,494 |
| 2024-07-04 | 2024-07-02 | 3.789 | 118,216 | -370 | 0.03% | 447,937 |
| 2024-06-26 | 2024-06-24 | 3.929 | 118,586 | -2,223 | 0.03% | 465,982 |
| 2024-06-20 | 2024-06-18 | 4.059 | 120,809 | +2,223 | 0.03% | 490,367 |
| 2024-06-19 | 2024-06-17 | 4.059 | 118,586 | -741 | 0.03% | 481,344 |
| 2024-06-14 | 2024-06-12 | 3.994 | 119,327 | -1,853 | 0.03% | 476,622 |
| 2024-06-13 | 2024-06-11 | 3.973 | 121,180 | -1,482 | 0.03% | 481,407 |
| 2024-06-12 | 2024-06-07 | 4.048 | 122,662 | -2,223 | 0.03% | 496,564 |
| 2024-06-07 | 2024-06-05 | 4.124 | 124,885 | +370 | 0.03% | 515,000 |
| 2024-06-05 | 2024-06-03 | 4.189 | 124,515 | +5,558 | 0.03% | 521,540 |
| 2024-06-04 | 2024-05-31 | 4.059 | 118,957 | -741 | 0.03% | 482,849 |
| 2024-06-03 | 2024-05-30 | 4.048 | 119,698 | +51,875 | 0.03% | 484,565 |
| 2024-05-31 | 2024-05-29 | 4.113 | 67,823 | -2,964 | 0.02% | 278,956 |
| 2024-05-27 | 2024-05-23 | 4.350 | 70,787 | -1,112 | 0.02% | 307,959 |
| 2024-05-24 | 2024-05-22 | 4.631 | 71,899 | +14,080 | 0.02% | 332,977 |
| 2024-05-22 | 2024-05-20 | 4.696 | 57,819 | +371 | 0.01% | 271,515 |
| 2024-05-21 | 2024-05-17 | 4.620 | 57,448 | +4,076 | 0.01% | 265,432 |
| 2024-05-20 | 2024-05-16 | 4.502 | 53,372 | +741 | 0.01% | 240,261 |
| 2024-05-16 | 2024-05-13 | 4.653 | 52,631 | +40,758 | 0.01% | 244,880 |
| 2024-05-14 | 2024-05-10 | 4.577 | 11,873 | +1,853 | 0.00% | 54,345 |
| 2024-05-02 | 2024-04-29 | 3.994 | 10,020 | +370 | 0.00% | 40,022 |
| 2023-12-22 | 2023-12-20 | 5.074 | 9,650 | -1,852 | 0.00% | 48,962 |
| 2023-10-18 | 2023-10-16 | 5.937 | 11,502 | -2,223 | 0.00% | 68,292 |
| 2023-08-24 | 2023-08-22 | 8.041 | 13,725 | +329 | 0.00% | 110,364 |
| 2023-06-20 | 2023-06-16 | 12.056 | 13,396 | -723 | 0.00% | 161,504 |
| 2023-06-02 | 2023-05-31 | 9.955 | 14,119 | +723 | 0.00% | 140,549 |
| 2023-05-31 | 2023-05-29 | 10.552 | 13,396 | +723 | 0.00% | 141,353 |
| 2023-05-24 | 2023-05-22 | 11.569 | 12,673 | -361 | 0.00% | 146,620 |
| 2023-04-21 | 2023-04-19 | 14.379 | 13,034 | +1,446 | 0.00% | 187,414 |
| 2023-04-18 | 2023-04-14 | 15.949 | 11,588 | +1,085 | 0.00% | 184,823 |
| 2023-04-11 | 2023-04-04 | 15.618 | 10,503 | +723 | 0.00% | 164,032 |
| 2023-03-30 | 2023-03-28 | 13.693 | 9,780 | -34,356 | 0.00% | 133,919 |
| 2023-03-22 | 2023-03-20 | 14.711 | 44,136 | +2,532 | 0.01% | 649,271 |
| 2023-03-20 | 2023-03-16 | 16.679 | 41,604 | +361 | 0.01% | 693,934 |
| 2023-02-24 | 2023-02-22 | 16.303 | 41,243 | +362 | 0.01% | 672,403 |
| 2023-02-14 | 2023-02-10 | 16.104 | 40,881 | -12,657 | 0.01% | 658,362 |
| 2022-12-22 | 2022-12-20 | 7.919 | 53,538 | -25,315 | 0.01% | 423,991 |
| 2022-12-20 | 2022-12-16 | 8.727 | 78,853 | -22,784 | 0.02% | 688,140 |
| 2022-11-24 | 2022-11-22 | 8.074 | 101,637 | +3,255 | 0.02% | 820,647 |
| 2022-08-19 | 2022-08-17 | 12.679 | 98,382 | +1,399 | 0.02% | 1,247,372 |
| 2022-07-11 | 2022-07-07 | 13.442 | 96,983 | +31,016 | 0.02% | 1,303,630 |
| 2022-06-13 | 2022-06-09 | 11.490 | 65,967 | +13,547 | 0.02% | 757,929 |
| 2022-06-10 | 2022-06-08 | 11.310 | 52,420 | +31,371 | 0.01% | 592,870 |
| 2022-04-19 | 2022-04-13 | 9.257 | 21,049 | +17,825 | 0.01% | 194,844 |
| 2021-12-14 | 2021-12-10 | 11.198 | 3,224 | +1,426 | 0.00% | 36,102 |
| 2021-12-10 | 2021-12-08 | 11.108 | 1,798 | -1,426 | 0.00% | 19,972 |
| 2021-09-01 | 2021-08-30 | 14.878 | 3,224 | +3,209 | 0.00% | 47,967 |
| 2021-07-29 | 2021-07-27 | 20.795 | 15 | -12,073 | 0.00% | 312 |
| 2021-07-22 | 2021-07-20 | 32.781 | 12,088 | +3,196 | 0.00% | 396,251 |
| 2021-07-21 | 2021-07-19 | 33.456 | 8,892 | +8,877 | 0.00% | 297,494 |
| 2020-08-20 | 2020-08-18 | 3.151 | 15 | +1 | 0.00% | 47 |
| 2017-11-28 | 2017-11-24 | 8.368 | 14 | -332 | 0.00% | 117 |
| 2017-11-24 | 2017-11-22 | 7.596 | 346 | +332 | 0.00% | 2,628 |
| 2017-10-13 | 2017-10-11 | 10.261 | 14 | -2,654 | 0.00% | 144 |
| 2017-10-12 | 2017-10-10 | 10.381 | 2,668 | +2,654 | 0.00% | 27,697 |
| 2017-09-27 | 2017-09-25 | 10.960 | 14 | -664 | 0.00% | 153 |
| 2017-09-26 | 2017-09-22 | 10.574 | 678 | -331 | 0.00% | 7,169 |
| 2017-09-22 | 2017-09-20 | 10.731 | 1,009 | +331 | 0.00% | 10,827 |
| 2017-09-21 | 2017-09-19 | 9.790 | 678 | 0.00% | 6,638 |
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