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 | 10.260 | 23,000 | +0 | 0.00% | 235,980 |
| 2025-10-13 | 2025-10-09 | 10.420 | 23,000 | +0 | 0.00% | 239,660 |
| 2025-10-10 | 2025-10-08 | 10.290 | 23,000 | +0 | 0.00% | 236,670 |
| 2025-10-09 | 2025-10-06 | 10.330 | 23,000 | +0 | 0.00% | 237,590 |
| 2025-10-08 | 2025-10-03 | 10.390 | 23,000 | +0 | 0.00% | 238,970 |
| 2025-10-06 | 2025-10-02 | 10.520 | 23,000 | -10,000 | 0.00% | 241,960 |
| 2025-10-03 | 2025-09-30 | 10.620 | 33,000 | +1,000 | 0.00% | 350,460 |
| 2025-10-02 | 2025-09-29 | 10.480 | 32,000 | -2,000 | 0.00% | 335,360 |
| 2025-09-30 | 2025-09-26 | 10.270 | 34,000 | -1,000 | 0.00% | 349,180 |
| 2025-09-26 | 2025-09-24 | 10.640 | 35,000 | +11,000 | 0.00% | 372,400 |
| 2025-09-25 | 2025-09-23 | 10.700 | 24,000 | +2,000 | 0.00% | 256,800 |
| 2025-09-22 | 2025-09-18 | 11.030 | 22,000 | +1,000 | 0.00% | 242,660 |
| 2025-09-19 | 2025-09-17 | 11.300 | 21,000 | -1,000 | 0.00% | 237,300 |
| 2025-09-18 | 2025-09-16 | 10.920 | 22,000 | +1,000 | 0.00% | 240,240 |
| 2025-09-17 | 2025-09-15 | 10.800 | 21,000 | -1,000 | 0.00% | 226,800 |
| 2025-09-10 | 2025-09-08 | 10.780 | 22,000 | +1,000 | 0.00% | 237,160 |
| 2025-09-09 | 2025-09-05 | 10.780 | 21,000 | -1,000 | 0.00% | 226,380 |
| 2025-09-05 | 2025-09-03 | 10.720 | 22,000 | +2,000 | 0.00% | 235,840 |
| 2025-09-03 | 2025-09-01 | 10.790 | 20,000 | -1,000 | 0.00% | 215,800 |
| 2025-09-01 | 2025-08-28 | 11.010 | 21,000 | +1,000 | 0.00% | 231,210 |
| 2025-08-29 | 2025-08-27 | 10.840 | 20,000 | +1,000 | 0.00% | 216,800 |
| 2025-08-26 | 2025-08-22 | 11.430 | 19,000 | +1,000 | 0.00% | 217,170 |
| 2025-08-13 | 2025-08-11 | 12.220 | 18,000 | -3,000 | 0.00% | 219,960 |
| 2025-07-31 | 2025-07-29 | 12.800 | 21,000 | +2,000 | 0.00% | 268,800 |
| 2025-07-15 | 2025-07-11 | 11.780 | 19,000 | -1,000 | 0.00% | 223,820 |
| 2025-06-26 | 2025-06-24 | 10.480 | 20,000 | +2,000 | 0.00% | 209,600 |
| 2025-06-23 | 2025-06-19 | 10.180 | 18,000 | +1,000 | 0.00% | 183,240 |
| 2025-06-19 | 2025-06-17 | 11.048 | 17,000 | -3,000 | 0.00% | 187,808 |
| 2025-06-18 | 2025-06-16 | 11.130 | 20,000 | +4,387 | 0.00% | 222,590 |
| 2025-06-06 | 2025-06-04 | 11.396 | 15,613 | +976 | 0.00% | 177,925 |
| 2025-06-05 | 2025-06-03 | 11.396 | 14,637 | -6,830 | 0.00% | 166,803 |
| 2025-05-15 | 2025-05-13 | 11.560 | 21,467 | -976 | 0.00% | 248,157 |
| 2025-04-30 | 2025-04-28 | 10.966 | 22,443 | +976 | 0.00% | 246,099 |
| 2025-04-25 | 2025-04-23 | 11.273 | 21,467 | +1,951 | 0.00% | 241,997 |
| 2025-04-16 | 2025-04-14 | 11.355 | 19,516 | +4,879 | 0.00% | 221,603 |
| 2025-04-10 | 2025-04-08 | 10.617 | 14,637 | +976 | 0.00% | 155,402 |
| 2025-04-01 | 2025-03-28 | 11.478 | 13,661 | +13,661 | 0.00% | 156,800 |
| 2025-01-24 | 2025-01-22 | 9.582 | 0 | -5,855 | ||
| 2025-01-03 | 2024-12-31 | 10.658 | 5,855 | +5,855 | 0.00% | 62,403 |
| 2023-01-09 | 2023-01-05 | 18.858 | 0 | -954 | ||
| 2022-06-22 | 2022-06-20 | 13.937 | 954 | +4 | 0.00% | 13,296 |
| 2021-06-02 | 2021-05-31 | 17.705 | 950 | +1 | 0.00% | 16,819 |
| 2020-06-22 | 2020-06-18 | 16.369 | 949 | +20 | 0.00% | 15,534 |
| 2020-03-24 | 2020-03-20 | 14.022 | 929 | +929 | 0.00% | 13,026 |
| 2020-03-23 | 2020-03-19 | 12.600 | 0 | -929 | ||
| 2020-03-10 | 2020-03-06 | 17.812 | 929 | +929 | 0.00% | 16,548 |
| 2018-03-15 | 2018-03-13 | 29.535 | 0 | -1,798 | ||
| 2018-01-10 | 2018-01-08 | 28.812 | 1,798 | -899 | 0.00% | 51,804 |
| 2017-10-17 | 2017-10-13 | 21.581 | 2,697 | -899 | 0.00% | 58,205 |
| 2017-09-19 | 2017-09-15 | 23.862 | 3,596 | +899 | 0.00% | 85,807 |
| 2017-06-29 | 2017-06-27 | 25.985 | 2,697 | +30 | 0.00% | 70,082 |
| 2017-06-07 | 2017-06-05 | 25.873 | 2,667 | +889 | 0.00% | 69,003 |
| 2017-05-11 | 2017-05-09 | 24.973 | 1,778 | +889 | 0.00% | 44,402 |
| 2017-05-09 | 2017-05-05 | 23.342 | 889 | +889 | 0.00% | 20,751 |
| 2017-01-03 | 2016-12-29 | 18.313 | 0 | -1,778 | ||
| 2016-12-05 | 2016-12-01 | 18.268 | 1,778 | +1,778 | 0.00% | 32,481 |
| 2016-09-12 | 2016-09-08 | 20.698 | 0 | -4,445 | ||
| 2016-09-07 | 2016-09-05 | 20.361 | 4,445 | +4,445 | 0.00% | 90,504 |
| 2016-09-06 | 2016-09-02 | 19.911 | 0 | -2,667 | ||
| 2016-08-30 | 2016-08-26 | 16.761 | 2,667 | +2,667 | 0.00% | 44,702 |
| 2016-05-13 | 2016-05-11 | 16.025 | 0 | -877 | ||
| 2016-03-11 | 2016-03-09 | 13.312 | 877 | -878 | 0.00% | 11,675 |
| 2016-03-07 | 2016-03-03 | 13.837 | 1,755 | +878 | 0.00% | 24,283 |
| 2015-08-13 | 2015-08-11 | 11.147 | 877 | -878 | 0.00% | 9,776 |
| 2015-08-12 | 2015-08-10 | 11.113 | 1,755 | +878 | 0.00% | 19,503 |
| 2015-07-31 | 2015-07-29 | 10.953 | 877 | -878 | 0.00% | 9,606 |
| 2015-07-30 | 2015-07-28 | 10.885 | 1,755 | +878 | 0.00% | 19,103 |
| 2015-07-28 | 2015-07-24 | 11.740 | 877 | -878 | 0.00% | 10,296 |
| 2015-07-13 | 2015-07-09 | 11.831 | 1,755 | -877 | 0.00% | 20,763 |
| 2015-07-10 | 2015-07-08 | 8.822 | 2,632 | +877 | 0.00% | 23,219 |
| 2015-07-08 | 2015-07-06 | 10.212 | 1,755 | +878 | 0.00% | 17,923 |
| 2015-06-18 | 2015-06-16 | 13.907 | 877 | +11 | 0.00% | 12,197 |
| 2015-06-03 | 2015-06-01 | 17.188 | 866 | -865 | 0.00% | 14,885 |
| 2015-05-21 | 2015-05-19 | 16.911 | 1,731 | -866 | 0.00% | 29,272 |
| 2015-05-15 | 2015-05-13 | 15.432 | 2,597 | -866 | 0.00% | 40,077 |
| 2015-05-13 | 2015-05-11 | 16.194 | 3,463 | +866 | 0.00% | 56,081 |
| 2015-05-11 | 2015-05-07 | 14.762 | 2,597 | -2,597 | 0.00% | 38,337 |
| 2015-05-08 | 2015-05-06 | 15.617 | 5,194 | -1,732 | 0.00% | 81,114 |
| 2015-05-04 | 2015-04-29 | 17.188 | 6,926 | -1,731 | 0.00% | 119,043 |
| 2015-04-24 | 2015-04-22 | 16.402 | 8,657 | -5,195 | 0.00% | 141,995 |
| 2015-04-23 | 2015-04-21 | 14.693 | 13,852 | +4,329 | 0.00% | 203,525 |
| 2015-04-15 | 2015-04-13 | 15.963 | 9,523 | +2,597 | 0.00% | 152,020 |
| 2015-04-13 | 2015-04-09 | 13.907 | 6,926 | -866 | 0.00% | 96,322 |
| 2015-04-10 | 2015-04-08 | 14.439 | 7,792 | +1,732 | 0.00% | 112,506 |
| 2015-04-08 | 2015-04-01 | 10.627 | 6,060 | +6,060 | 0.00% | 64,399 |
| 2014-07-11 | 2014-07-09 | 8.155 | 0 | -1,731 | ||
| 2014-07-08 | 2014-07-04 | 8.398 | 1,731 | +1,731 | 0.00% | 14,536 |
| 2007-06-26 | 2007-06-22 | 15.563 | 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