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 | 10.500 | 6,000 | +0 | 0.00% | 63,000 |
| 2025-10-13 | 2025-10-09 | 10.520 | 6,000 | +0 | 0.00% | 63,120 |
| 2025-10-10 | 2025-10-08 | 10.560 | 6,000 | +0 | 0.00% | 63,360 |
| 2025-10-09 | 2025-10-06 | 10.580 | 6,000 | +0 | 0.00% | 63,480 |
| 2025-10-08 | 2025-10-03 | 10.590 | 6,000 | +0 | 0.00% | 63,540 |
| 2025-10-06 | 2025-10-02 | 10.550 | 6,000 | +0 | 0.00% | 63,300 |
| 2025-10-03 | 2025-09-30 | 10.550 | 6,000 | +0 | 0.00% | 63,300 |
| 2025-10-02 | 2025-09-29 | 10.440 | 6,000 | +0 | 0.00% | 62,640 |
| 2025-09-30 | 2025-09-26 | 10.380 | 6,000 | +0 | 0.00% | 62,280 |
| 2025-09-29 | 2025-09-25 | 10.450 | 6,000 | +0 | 0.00% | 62,700 |
| 2025-09-26 | 2025-09-24 | 10.380 | 6,000 | +0 | 0.00% | 62,280 |
| 2025-09-25 | 2025-09-23 | 10.380 | 6,000 | +0 | 0.00% | 62,280 |
| 2025-09-24 | 2025-09-22 | 10.360 | 6,000 | +6,000 | 0.00% | 62,160 |
| 2025-08-19 | 2025-08-15 | 10.600 | 0 | -7,000 | ||
| 2025-07-24 | 2025-07-22 | 11.820 | 7,000 | -5,000 | 0.00% | 82,740 |
| 2025-07-23 | 2025-07-21 | 11.480 | 12,000 | +5,000 | 0.01% | 137,760 |
| 2025-05-15 | 2025-05-13 | 10.480 | 7,000 | -1,000 | 0.00% | 73,360 |
| 2025-05-08 | 2025-05-06 | 10.260 | 8,000 | +1,000 | 0.00% | 82,080 |
| 2025-04-03 | 2025-04-01 | 9.270 | 7,000 | -37,000 | 0.00% | 64,890 |
| 2025-03-20 | 2025-03-18 | 9.820 | 44,000 | -1,000 | 0.02% | 432,080 |
| 2025-03-13 | 2025-03-11 | 9.020 | 45,000 | -1,000 | 0.02% | 405,900 |
| 2025-03-05 | 2025-03-03 | 8.250 | 46,000 | +37,000 | 0.02% | 379,500 |
| 2025-03-03 | 2025-02-27 | 9.170 | 9,000 | -1,000 | 0.00% | 82,530 |
| 2025-01-10 | 2025-01-08 | 8.480 | 10,000 | +1,000 | 0.00% | 84,800 |
| 2024-12-17 | 2024-12-13 | 9.680 | 9,000 | -1,000 | 0.00% | 87,120 |
| 2024-10-24 | 2024-10-22 | 9.230 | 10,000 | +8,000 | 0.00% | 92,300 |
| 2024-10-10 | 2024-10-08 | 8.320 | 2,000 | -1,000 | 0.00% | 16,640 |
| 2024-10-09 | 2024-10-07 | 9.990 | 3,000 | -1,000 | 0.00% | 29,970 |
| 2024-08-23 | 2024-08-21 | 7.180 | 4,000 | -1,000 | 0.00% | 28,720 |
| 2024-08-07 | 2024-08-05 | 7.300 | 5,000 | +1,000 | 0.00% | 36,500 |
| 2024-06-26 | 2024-06-24 | 8.040 | 4,000 | +1,000 | 0.00% | 32,160 |
| 2024-06-12 | 2024-06-07 | 8.750 | 3,000 | -1,400,000 | 0.00% | 26,250 |
| 2024-05-28 | 2024-05-24 | 9.190 | 1,403,000 | +1,000 | 0.62% | 12,893,570 |
| 2024-05-13 | 2024-05-09 | 8.250 | 1,402,000 | +1,000 | 0.62% | 11,566,500 |
| 2024-04-26 | 2024-04-24 | 7.320 | 1,401,000 | -3,000 | 0.62% | 10,255,320 |
| 2024-02-22 | 2024-02-20 | 6.850 | 1,404,000 | -1,000 | 0.62% | 9,617,400 |
| 2024-02-15 | 2024-02-09 | 6.210 | 1,405,000 | +2,000 | 0.62% | 8,725,050 |
| 2023-12-19 | 2023-12-15 | 6.410 | 1,403,000 | -13,000 | 0.62% | 8,993,230 |
| 2023-12-14 | 2023-12-12 | 6.490 | 1,416,000 | -1,000 | 0.62% | 9,189,840 |
| 2023-12-13 | 2023-12-11 | 6.420 | 1,417,000 | +1,000 | 0.62% | 9,097,140 |
| 2023-12-08 | 2023-12-06 | 6.550 | 1,416,000 | +5,000 | 0.62% | 9,274,800 |
| 2023-12-07 | 2023-12-05 | 6.580 | 1,411,000 | +1,000 | 0.62% | 9,284,380 |
| 2023-11-28 | 2023-11-24 | 7.360 | 1,410,000 | +2,000 | 0.62% | 10,377,600 |
| 2023-11-21 | 2023-11-17 | 6.700 | 1,408,000 | +2,000 | 0.62% | 9,433,600 |
| 2023-11-20 | 2023-11-16 | 6.960 | 1,406,000 | +4,000 | 0.62% | 9,785,760 |
| 2023-11-16 | 2023-11-14 | 7.000 | 1,402,000 | +2,000 | 0.62% | 9,814,000 |
| 2023-11-10 | 2023-11-08 | 7.300 | 1,400,000 | -1,000 | 0.62% | 10,220,000 |
| 2023-11-07 | 2023-11-03 | 7.160 | 1,401,000 | -1,000 | 0.62% | 10,031,160 |
| 2023-08-31 | 2023-08-29 | 8.200 | 1,402,000 | -12,000 | 0.62% | 11,496,400 |
| 2023-08-02 | 2023-07-31 | 11.740 | 1,414,000 | +12,000 | 0.62% | 16,600,360 |
| 2023-07-11 | 2023-07-07 | 10.920 | 1,402,000 | +110,000 | 0.62% | 15,309,840 |
| 2023-07-07 | 2023-07-05 | 11.100 | 1,292,000 | +30,000 | 0.57% | 14,341,200 |
| 2023-07-05 | 2023-07-03 | 10.320 | 1,262,000 | +100,000 | 0.56% | 13,023,840 |
| 2023-06-13 | 2023-06-09 | 12.760 | 1,162,000 | +160,000 | 0.51% | 14,827,120 |
| 2023-06-12 | 2023-06-08 | 12.980 | 1,002,000 | +50,000 | 0.44% | 13,005,960 |
| 2023-06-09 | 2023-06-07 | 13.160 | 952,000 | +34,000 | 0.42% | 12,528,320 |
| 2023-06-05 | 2023-06-01 | 13.120 | 918,000 | +113,000 | 0.40% | 12,044,160 |
| 2023-06-02 | 2023-05-31 | 13.220 | 805,000 | +103,000 | 0.35% | 10,642,100 |
| 2023-06-01 | 2023-05-30 | 13.180 | 702,000 | +100,000 | 0.31% | 9,252,360 |
| 2023-05-31 | 2023-05-29 | 13.140 | 602,000 | +200,000 | 0.27% | 7,910,280 |
| 2023-05-30 | 2023-05-25 | 13.300 | 402,000 | +380,000 | 0.18% | 5,346,600 |
| 2023-05-24 | 2023-05-22 | 14.580 | 22,000 | -6,000 | 0.01% | 320,760 |
| 2023-03-17 | 2023-03-15 | 19.300 | 28,000 | +26,000 | 0.01% | 540,400 |
| 2023-02-28 | 2023-02-24 | 19.800 | 2,000 | -1,000 | 0.00% | 39,600 |
| 2023-02-22 | 2023-02-20 | 21.000 | 3,000 | +1,000 | 0.00% | 63,000 |
| 2023-02-02 | 2023-01-31 | 23.600 | 2,000 | -22,000 | 0.00% | 47,200 |
| 2023-02-01 | 2023-01-30 | 24.000 | 24,000 | +1,000 | 0.01% | 576,000 |
| 2023-01-18 | 2023-01-16 | 23.300 | 23,000 | +1,000 | 0.01% | 535,900 |
| 2022-12-19 | 2022-12-15 | 24.950 | 22,000 | -1,000 | 0.01% | 548,900 |
| 2022-12-15 | 2022-12-13 | 24.200 | 23,000 | +1,000 | 0.01% | 556,600 |
| 2022-12-12 | 2022-12-08 | 24.950 | 22,000 | -2,000 | 0.01% | 548,900 |
| 2022-12-09 | 2022-12-07 | 23.200 | 24,000 | +2,000 | 0.01% | 556,800 |
| 2022-12-01 | 2022-11-29 | 19.540 | 22,000 | +12,000 | 0.01% | 429,880 |
| 2022-11-23 | 2022-11-21 | 17.580 | 10,000 | +10,000 | 0.00% | 175,800 |
| 2022-08-24 | 2022-08-22 | 19.500 | 0 | -1,000 | ||
| 2021-03-01 | 2021-02-25 | 33.300 | 1,000 | +1,000 | 0.00% | 33,300 |
| 2020-10-22 | 2020-10-20 | 36.100 | 0 | -64,000 | ||
| 2020-10-19 | 2020-10-15 | 37.350 | 64,000 | -3,000 | 0.03% | 2,390,400 |
| 2020-09-23 | 2020-09-21 | 45.100 | 67,000 | +24,000 | 0.03% | 3,021,700 |
| 2020-09-17 | 2020-09-15 | 49.000 | 43,000 | +21,000 | 0.02% | 2,107,000 |
| 2020-08-31 | 2020-08-27 | 44.750 | 22,000 | +22,000 | 0.01% | 984,500 |
| 2020-07-30 | 2020-07-28 | 49.500 | 0 | -30,000 | ||
| 2020-07-27 | 2020-07-23 | 45.050 | 30,000 | -100,000 | 0.01% | 1,351,500 |
| 2020-07-24 | 2020-07-22 | 38.350 | 130,000 | +100,000 | 0.06% | 4,985,500 |
| 2020-07-08 | 2020-07-06 | 26.300 | 30,000 | +30,000 | 0.01% | 789,000 |
| 2018-04-11 | 2018-04-09 | 11.264 | 0 | -9,641 | ||
| 2018-04-10 | 2018-04-06 | 10.237 | 9,641 | +9,641 | 0.00% | 98,698 |
| 2018-03-14 | 2018-03-12 | 8.713 | 0 | -964 | ||
| 2017-10-23 | 2017-10-19 | 8.337 | 964 | -5,652 | 0.00% | 8,037 |
| 2017-10-17 | 2017-10-13 | 8.517 | 6,616 | -7,562 | 0.00% | 56,347 |
| 2017-10-13 | 2017-10-11 | 8.400 | 14,178 | -5,671 | 0.01% | 119,101 |
| 2017-05-22 | 2017-05-18 | 6.880 | 19,849 | +254 | 0.01% | 136,565 |
| 2017-04-05 | 2017-03-31 | 7.384 | 19,595 | -933 | 0.01% | 144,687 |
| 2017-03-06 | 2017-03-02 | 8.038 | 20,528 | +18,662 | 0.01% | 164,996 |
| 2016-10-18 | 2016-10-14 | 9.456 | 1,866 | +47 | 0.00% | 17,645 |
| 2016-10-05 | 2016-10-03 | 9.544 | 1,819 | -909 | 0.00% | 17,361 |
| 2016-05-20 | 2016-05-18 | 9.485 | 2,728 | +46 | 0.00% | 25,875 |
| 2016-04-13 | 2016-04-11 | 9.138 | 2,682 | +894 | 0.00% | 24,509 |
| 2015-12-21 | 2015-12-17 | 11.028 | 1,788 | +894 | 0.00% | 19,719 |
| 2015-12-09 | 2015-12-07 | 11.498 | 894 | -894 | 0.00% | 10,279 |
| 2015-12-04 | 2015-12-02 | 11.319 | 1,788 | +1,788 | 0.00% | 20,239 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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