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 | 18.360 | 172,000 | +0 | 0.00% | 3,157,920 |
| 2025-10-13 | 2025-10-09 | 18.390 | 172,000 | +0 | 0.00% | 3,163,080 |
| 2025-10-10 | 2025-10-08 | 17.860 | 172,000 | +0 | 0.00% | 3,071,920 |
| 2025-10-09 | 2025-10-06 | 17.820 | 172,000 | +0 | 0.00% | 3,065,040 |
| 2025-10-08 | 2025-10-03 | 17.770 | 172,000 | +0 | 0.00% | 3,056,440 |
| 2025-10-06 | 2025-10-02 | 17.880 | 172,000 | +0 | 0.00% | 3,075,360 |
| 2025-10-03 | 2025-09-30 | 17.560 | 172,000 | +0 | 0.00% | 3,020,320 |
| 2025-10-02 | 2025-09-29 | 17.680 | 172,000 | +0 | 0.00% | 3,040,960 |
| 2025-09-30 | 2025-09-26 | 17.450 | 172,000 | +0 | 0.00% | 3,001,400 |
| 2025-09-29 | 2025-09-25 | 17.230 | 172,000 | +0 | 0.00% | 2,963,560 |
| 2025-09-26 | 2025-09-24 | 17.340 | 172,000 | +0 | 0.00% | 2,982,480 |
| 2025-09-25 | 2025-09-23 | 17.300 | 172,000 | +0 | 0.00% | 2,975,600 |
| 2025-09-24 | 2025-09-22 | 17.370 | 172,000 | +0 | 0.00% | 2,987,640 |
| 2025-09-23 | 2025-09-19 | 17.840 | 172,000 | +0 | 0.00% | 3,068,480 |
| 2025-09-22 | 2025-09-18 | 17.370 | 172,000 | +0 | 0.00% | 2,987,640 |
| 2025-09-19 | 2025-09-17 | 18.040 | 172,000 | +0 | 0.00% | 3,102,880 |
| 2025-09-18 | 2025-09-16 | 18.050 | 172,000 | +0 | 0.00% | 3,104,600 |
| 2025-09-17 | 2025-09-15 | 18.500 | 172,000 | +0 | 0.00% | 3,182,000 |
| 2025-09-16 | 2025-09-12 | 18.750 | 172,000 | +0 | 0.00% | 3,225,000 |
| 2025-09-15 | 2025-09-11 | 18.650 | 172,000 | +0 | 0.00% | 3,207,800 |
| 2025-09-12 | 2025-09-10 | 18.940 | 172,000 | +0 | 0.00% | 3,257,680 |
| 2025-09-11 | 2025-09-09 | 18.330 | 172,000 | +0 | 0.00% | 3,152,760 |
| 2025-09-10 | 2025-09-08 | 18.170 | 172,000 | +0 | 0.00% | 3,125,240 |
| 2025-09-09 | 2025-09-05 | 18.120 | 172,000 | +0 | 0.00% | 3,116,640 |
| 2025-09-08 | 2025-09-04 | 18.170 | 172,000 | +0 | 0.00% | 3,125,240 |
| 2025-09-05 | 2025-09-03 | 18.420 | 172,000 | +0 | 0.00% | 3,168,240 |
| 2025-09-04 | 2025-09-02 | 18.540 | 172,000 | +0 | 0.00% | 3,188,880 |
| 2025-09-03 | 2025-09-01 | 18.330 | 172,000 | +0 | 0.00% | 3,152,760 |
| 2025-09-02 | 2025-08-29 | 18.760 | 172,000 | +0 | 0.00% | 3,226,720 |
| 2025-09-01 | 2025-08-28 | 18.790 | 172,000 | +0 | 0.00% | 3,231,880 |
| 2025-08-29 | 2025-08-27 | 18.220 | 172,000 | +0 | 0.00% | 3,133,840 |
| 2025-08-28 | 2025-08-26 | 18.320 | 172,000 | +0 | 0.00% | 3,151,040 |
| 2025-08-27 | 2025-08-25 | 18.110 | 172,000 | +0 | 0.00% | 3,114,920 |
| 2025-08-26 | 2025-08-22 | 18.460 | 172,000 | +0 | 0.00% | 3,175,120 |
| 2025-08-25 | 2025-08-21 | 18.230 | 172,000 | +0 | 0.00% | 3,135,560 |
| 2025-08-22 | 2025-08-20 | 18.390 | 172,000 | +0 | 0.00% | 3,163,080 |
| 2025-08-21 | 2025-08-19 | 18.590 | 172,000 | -46,000 | 0.00% | 3,197,480 |
| 2025-08-04 | 2025-07-31 | 16.320 | 218,000 | -62,000 | 0.00% | 3,557,760 |
| 2025-07-04 | 2025-07-02 | 15.792 | 280,000 | +6,603 | 0.00% | 4,421,872 |
| 2025-06-09 | 2025-06-05 | 15.751 | 273,397 | -41,010 | 0.00% | 4,306,395 |
| 2025-06-06 | 2025-06-04 | 15.219 | 314,407 | +41,010 | 0.00% | 4,784,922 |
| 2025-05-19 | 2025-05-15 | 15.588 | 273,397 | -29,293 | 0.00% | 4,261,595 |
| 2025-05-16 | 2025-05-14 | 15.670 | 302,690 | +29,293 | 0.00% | 4,743,002 |
| 2025-04-30 | 2025-04-28 | 14.318 | 273,397 | -22,400 | 0.00% | 3,914,396 |
| 2025-03-21 | 2025-03-19 | 15.239 | 295,797 | -80,067 | 0.00% | 4,507,757 |
| 2025-03-19 | 2025-03-17 | 14.502 | 375,864 | -253,869 | 0.01% | 5,450,769 |
| 2025-02-28 | 2025-02-26 | 13.928 | 629,733 | -9,764 | 0.01% | 8,771,203 |
| 2025-01-21 | 2025-01-17 | 12.126 | 639,497 | +14,646 | 0.01% | 7,754,504 |
| 2025-01-02 | 2024-12-27 | 12.515 | 624,851 | +1,953 | 0.01% | 7,820,085 |
| 2024-12-10 | 2024-12-06 | 12.679 | 622,898 | +33,141 | 0.01% | 7,897,714 |
| 2024-10-31 | 2024-10-29 | 12.734 | 589,757 | +11,080 | 0.01% | 7,509,888 |
| 2024-10-28 | 2024-10-24 | 13.318 | 578,677 | -11,497 | 0.01% | 7,707,036 |
| 2024-10-22 | 2024-10-18 | 12.755 | 590,174 | +11,497 | 0.01% | 7,527,518 |
| 2024-10-14 | 2024-10-09 | 12.254 | 578,677 | -9,581 | 0.01% | 7,090,957 |
| 2024-10-08 | 2024-10-04 | 14.028 | 588,258 | +9,581 | 0.01% | 8,252,160 |
| 2024-10-04 | 2024-10-02 | 13.047 | 578,677 | +1,916 | 0.01% | 7,549,996 |
| 2024-07-05 | 2024-07-03 | 10.808 | 576,761 | +31,445 | 0.01% | 6,233,427 |
| 2023-10-20 | 2023-10-18 | 10.730 | 545,316 | -9,058 | 0.01% | 5,851,441 |
| 2023-10-03 | 2023-09-28 | 10.797 | 554,374 | -18,117 | 0.01% | 5,985,357 |
| 2023-08-18 | 2023-08-16 | 9.196 | 572,491 | +119,571 | 0.01% | 5,264,559 |
| 2023-06-26 | 2023-06-21 | 11.138 | 452,920 | +25,554 | 0.01% | 5,044,615 |
| 2023-03-08 | 2023-03-06 | 8.892 | 427,366 | -1,710 | 0.01% | 3,799,996 |
| 2023-03-02 | 2023-02-28 | 8.061 | 429,076 | +1,710 | 0.01% | 3,458,781 |
| 2022-12-19 | 2022-12-15 | 8.658 | 427,366 | -18,805 | 0.01% | 3,699,996 |
| 2022-12-01 | 2022-11-29 | 9.161 | 446,171 | +5,129 | 0.01% | 4,087,264 |
| 2022-11-22 | 2022-11-18 | 8.541 | 441,042 | +5,128 | 0.01% | 3,766,799 |
| 2022-11-21 | 2022-11-17 | 8.541 | 435,914 | +8,548 | 0.01% | 3,723,002 |
| 2022-11-02 | 2022-10-31 | 8.470 | 427,366 | -10,257 | 0.01% | 3,619,996 |
| 2022-10-03 | 2022-09-29 | 9.278 | 437,623 | +6,838 | 0.01% | 4,060,158 |
| 2022-06-23 | 2022-06-21 | 10.305 | 430,785 | +24,839 | 0.01% | 4,439,166 |
| 2022-06-16 | 2022-06-14 | 10.094 | 405,946 | -27,385 | 0.01% | 4,097,524 |
| 2022-04-21 | 2022-04-19 | 10.392 | 433,331 | -1,611 | 0.01% | 4,503,062 |
| 2022-04-19 | 2022-04-13 | 10.255 | 434,942 | -1,611 | 0.01% | 4,460,403 |
| 2022-02-16 | 2022-02-14 | 10.094 | 436,553 | +3,222 | 0.01% | 4,406,464 |
| 2022-02-14 | 2022-02-10 | 9.970 | 433,331 | +3,222 | 0.01% | 4,320,142 |
| 2021-10-05 | 2021-09-30 | 9.374 | 430,109 | -269,019 | 0.01% | 4,031,700 |
| 2021-06-23 | 2021-06-21 | 9.651 | 699,128 | +43,446 | 0.01% | 6,747,002 |
| 2021-05-10 | 2021-05-06 | 10.485 | 655,682 | -285,539 | 0.01% | 6,874,562 |
| 2021-05-07 | 2021-05-05 | 10.167 | 941,221 | -226,618 | 0.02% | 9,569,284 |
| 2021-05-03 | 2021-04-29 | 10.087 | 1,167,839 | -830,933 | 0.02% | 11,780,522 |
| 2020-12-16 | 2020-12-14 | 7.758 | 1,998,772 | +113,309 | 0.04% | 15,505,561 |
| 2020-11-18 | 2020-11-16 | 7.758 | 1,885,463 | +25,684 | 0.04% | 14,626,561 |
| 2020-10-28 | 2020-10-23 | 7.652 | 1,859,779 | +151,078 | 0.04% | 14,230,357 |
| 2020-10-19 | 2020-10-15 | 6.950 | 1,708,701 | +25,684 | 0.03% | 11,875,502 |
| 2020-09-23 | 2020-09-21 | 7.400 | 1,683,017 | +151,078 | 0.03% | 12,454,518 |
| 2020-07-14 | 2020-07-10 | 9.200 | 1,531,939 | +75,540 | 0.03% | 14,094,604 |
| 2020-07-08 | 2020-07-06 | 10.154 | 1,456,399 | +1,456,399 | 0.03% | 14,787,758 |
| 2017-07-14 | 2017-07-12 | 34.267 | 0 | -875 | ||
| 2017-07-12 | 2017-07-10 | 33.856 | 875 | +875 | 0.00% | 29,624 |
| 2017-04-28 | 2017-04-26 | 29.375 | 0 | -5,115 | ||
| 2017-03-01 | 2017-02-27 | 28.014 | 5,115 | +5,115 | 0.00% | 143,293 |
| 2016-08-03 | 2016-07-29 | 28.202 | 0 | -852 | ||
| 2016-07-19 | 2016-07-15 | 29.187 | 852 | +852 | 0.00% | 24,868 |
| 2016-07-14 | 2016-07-12 | 28.484 | 0 | -1,705 | ||
| 2016-07-12 | 2016-07-08 | 27.451 | 1,705 | +1,705 | 0.00% | 46,804 |
| 2015-04-08 | 2015-04-01 | 39.880 | 0 | -787 | ||
| 2015-04-02 | 2015-03-31 | 38.914 | 787 | +787 | 0.00% | 30,626 |
| 2007-06-26 | 2007-06-22 | 21.081 | 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