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 | 17.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.660 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.240 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.020 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.180 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.620 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.610 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.230 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.140 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.070 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.630 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.270 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.160 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.300 | 0 | -100 | ||
| 2025-05-22 | 2025-05-20 | 8.720 | 100 | +100 | 0.00% | 872 |
| 2025-05-15 | 2025-05-13 | 8.500 | 0 | -10,000 | ||
| 2025-05-14 | 2025-05-12 | 8.400 | 10,000 | +10,000 | 0.00% | 84,000 |
| 2024-10-09 | 2024-10-07 | 9.600 | 0 | -100 | ||
| 2024-10-08 | 2024-10-04 | 9.800 | 100 | +100 | 0.00% | 980 |
| 2024-04-15 | 2024-04-11 | 7.400 | 0 | -23,100 | ||
| 2024-04-12 | 2024-04-10 | 6.900 | 23,100 | +23,100 | 0.00% | 159,390 |
| 2023-02-15 | 2023-02-13 | 9.400 | 0 | -300 | ||
| 2023-02-14 | 2023-02-10 | 9.400 | 300 | +300 | 0.00% | 2,820 |
| 2021-01-21 | 2021-01-19 | 12.800 | 0 | -20,000 | ||
| 2021-01-18 | 2021-01-14 | 14.800 | 20,000 | +20,000 | 0.00% | 296,000 |
| 2021-01-06 | 2021-01-04 | 9.900 | 0 | -200 | ||
| 2021-01-05 | 2020-12-31 | 9.500 | 200 | +200 | 0.00% | 1,900 |
| 2020-09-25 | 2020-09-23 | 11.300 | 0 | -800 | ||
| 2020-09-22 | 2020-09-18 | 10.600 | 800 | -12,000 | 0.00% | 8,480 |
| 2020-09-21 | 2020-09-17 | 10.000 | 12,800 | +12,000 | 0.00% | 128,000 |
| 2020-09-16 | 2020-09-14 | 9.800 | 800 | +800 | 0.00% | 7,840 |
| 2019-12-06 | 2019-12-04 | 13.700 | 0 | -5,000 | ||
| 2019-12-05 | 2019-12-03 | 13.400 | 5,000 | +5,000 | 0.00% | 67,000 |
| 2019-09-26 | 2019-09-24 | 9.600 | 0 | -12,000 | ||
| 2019-09-18 | 2019-09-16 | 12.500 | 12,000 | +12,000 | 0.00% | 150,000 |
| 2019-08-07 | 2019-08-05 | 10.000 | 0 | -15,000 | ||
| 2019-08-02 | 2019-07-31 | 11.100 | 15,000 | +15,000 | 0.00% | 166,500 |
| 2019-07-04 | 2019-07-02 | 9.300 | 0 | -1,300 | ||
| 2019-06-27 | 2019-06-25 | 8.700 | 1,300 | +300 | 0.00% | 11,310 |
| 2019-06-19 | 2019-06-17 | 8.200 | 1,000 | +600 | 0.00% | 8,200 |
| 2019-05-20 | 2019-05-16 | 10.100 | 400 | +200 | 0.00% | 4,040 |
| 2019-05-10 | 2019-05-08 | 12.000 | 200 | +200 | 0.00% | 2,400 |
| 2019-05-08 | 2019-05-06 | 12.100 | 0 | -10,400 | ||
| 2019-05-07 | 2019-05-03 | 13.600 | 10,400 | +10,400 | 0.00% | 141,440 |
| 2019-04-24 | 2019-04-18 | 15.000 | 0 | -200 | ||
| 2019-04-23 | 2019-04-17 | 14.100 | 200 | +200 | 0.00% | 2,820 |
| 2018-11-02 | 2018-10-31 | 7.300 | 0 | -6,800 | ||
| 2018-10-29 | 2018-10-25 | 6.900 | 6,800 | +100 | 0.00% | 46,920 |
| 2018-10-25 | 2018-10-23 | 7.200 | 6,700 | +6,700 | 0.00% | 48,240 |
| 2018-10-24 | 2018-10-22 | 7.400 | 0 | -6,400 | ||
| 2018-10-02 | 2018-09-27 | 9.200 | 6,400 | +6,400 | 0.00% | 58,880 |
| 2018-08-20 | 2018-08-16 | 10.300 | 0 | -5,700 | ||
| 2018-08-17 | 2018-08-15 | 9.900 | 5,700 | +100 | 0.00% | 56,430 |
| 2018-08-16 | 2018-08-14 | 10.400 | 5,600 | +5,600 | 0.00% | 58,240 |
| 2018-08-13 | 2018-08-09 | 11.300 | 0 | -4,000 | ||
| 2018-08-10 | 2018-08-08 | 11.100 | 4,000 | -1,200 | 0.00% | 44,400 |
| 2018-08-08 | 2018-08-06 | 11.200 | 5,200 | +100 | 0.00% | 58,240 |
| 2018-08-07 | 2018-08-03 | 11.200 | 5,100 | +100 | 0.00% | 57,120 |
| 2018-08-06 | 2018-08-02 | 11.300 | 5,000 | +5,000 | 0.00% | 56,500 |
| 2018-08-02 | 2018-07-31 | 11.900 | 0 | -4,900 | ||
| 2018-08-01 | 2018-07-30 | 11.400 | 4,900 | +4,900 | 0.00% | 55,860 |
| 2018-07-11 | 2018-07-09 | 11.400 | 0 | -5,000 | ||
| 2018-07-10 | 2018-07-06 | 10.700 | 5,000 | +5,000 | 0.00% | 53,500 |
| 2018-07-03 | 2018-06-28 | 11.800 | 0 | -4,700 | ||
| 2018-06-29 | 2018-06-27 | 11.300 | 4,700 | +4,700 | 0.00% | 53,110 |
| 2018-06-28 | 2018-06-26 | 12.000 | 0 | -4,600 | ||
| 2018-06-25 | 2018-06-21 | 12.400 | 4,600 | +4,600 | 0.00% | 57,040 |
| 2018-06-22 | 2018-06-20 | 12.800 | 0 | -2,200 | ||
| 2018-06-21 | 2018-06-19 | 12.500 | 2,200 | +2,200 | 0.00% | 27,500 |
| 2018-05-30 | 2018-05-28 | 15.300 | 0 | -1,000 | ||
| 2018-05-24 | 2018-05-21 | 14.500 | 1,000 | +1,000 | 0.00% | 14,500 |
| 2018-05-17 | 2018-05-15 | 15.100 | 0 | -700 | ||
| 2018-05-16 | 2018-05-14 | 15.000 | 700 | +700 | 0.00% | 10,500 |
| 2018-05-14 | 2018-05-10 | 12.700 | 0 | -5,900 | ||
| 2018-05-11 | 2018-05-09 | 12.100 | 5,900 | +5,900 | 0.00% | 71,390 |
| 2018-05-03 | 2018-04-30 | 13.500 | 0 | -5,300 | ||
| 2018-04-24 | 2018-04-20 | 13.900 | 5,300 | +5,300 | 0.00% | 73,670 |
| 2017-12-05 | 2017-12-01 | 24.100 | 0 | -200 | ||
| 2017-11-06 | 2017-11-02 | 23.400 | 200 | +200 | 0.00% | 4,680 |
| 2017-09-18 | 2017-09-14 | 25.500 | 0 | -300 | ||
| 2017-09-06 | 2017-09-04 | 25.600 | 300 | +300 | 0.00% | 7,680 |
| 2017-08-29 | 2017-08-25 | 24.600 | 0 | -600 | ||
| 2017-08-22 | 2017-08-18 | 24.100 | 600 | +500 | 0.00% | 14,460 |
| 2017-08-21 | 2017-08-17 | 24.500 | 100 | -500 | 0.00% | 2,450 |
| 2017-08-18 | 2017-08-16 | 24.600 | 600 | +600 | 0.00% | 14,760 |
| 2017-08-14 | 2017-08-10 | 25.800 | 0 | -500 | ||
| 2017-08-07 | 2017-08-03 | 26.100 | 500 | +500 | 0.00% | 13,050 |
| 2017-08-04 | 2017-08-02 | 26.800 | 0 | -500 | ||
| 2017-08-02 | 2017-07-31 | 26.100 | 500 | +300 | 0.00% | 13,050 |
| 2017-07-31 | 2017-07-27 | 26.700 | 200 | +200 | 0.00% | 5,340 |
| 2017-07-26 | 2017-07-24 | 26.300 | 0 | -500 | ||
| 2017-07-24 | 2017-07-20 | 24.800 | 500 | +500 | 0.00% | 12,400 |
| 2016-12-07 | 2016-12-05 | 23.364 | 0 | -423 | ||
| 2016-11-23 | 2016-11-21 | 22.986 | 423 | +423 | 0.00% | 9,723 |
| 2015-03-09 | 2015-03-05 | 30.212 | 0 | -120 | ||
| 2015-01-13 | 2015-01-09 | 31.297 | 120 | +120 | 0.00% | 3,756 |
| 2007-06-26 | 2007-06-22 | 177.766 | 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