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 | 0.140 | 1,407,000 | +0 | 0.05% | 196,980 |
| 2025-10-13 | 2025-10-09 | 0.140 | 1,407,000 | +0 | 0.05% | 196,980 |
| 2025-10-10 | 2025-10-08 | 0.144 | 1,407,000 | +0 | 0.05% | 202,608 |
| 2025-10-09 | 2025-10-06 | 0.141 | 1,407,000 | +0 | 0.05% | 198,387 |
| 2025-10-08 | 2025-10-03 | 0.147 | 1,407,000 | +0 | 0.05% | 206,829 |
| 2025-10-06 | 2025-10-02 | 0.147 | 1,407,000 | +0 | 0.05% | 206,829 |
| 2025-10-03 | 2025-09-30 | 0.140 | 1,407,000 | +0 | 0.05% | 196,980 |
| 2025-10-02 | 2025-09-29 | 0.141 | 1,407,000 | +0 | 0.05% | 198,387 |
| 2025-09-30 | 2025-09-26 | 0.143 | 1,407,000 | +0 | 0.05% | 201,201 |
| 2025-09-29 | 2025-09-25 | 0.150 | 1,407,000 | +0 | 0.05% | 211,050 |
| 2025-09-26 | 2025-09-24 | 0.148 | 1,407,000 | +0 | 0.05% | 208,236 |
| 2025-09-25 | 2025-09-23 | 0.149 | 1,407,000 | +0 | 0.05% | 209,643 |
| 2025-09-24 | 2025-09-22 | 0.141 | 1,407,000 | +0 | 0.05% | 198,387 |
| 2025-09-23 | 2025-09-19 | 0.192 | 1,407,000 | +0 | 0.05% | 270,377 |
| 2025-09-22 | 2025-09-18 | 0.186 | 1,407,000 | +184,258 | 0.05% | 262,282 |
| 2025-09-19 | 2025-09-17 | 0.184 | 1,222,742 | -4,345 | 0.05% | 225,120 |
| 2025-09-15 | 2025-09-11 | 0.168 | 1,227,087 | -9,994 | 0.05% | 206,152 |
| 2025-09-03 | 2025-09-01 | 0.186 | 1,237,081 | -5,649 | 0.05% | 230,607 |
| 2025-09-02 | 2025-08-29 | 0.181 | 1,242,730 | -18,250 | 0.05% | 224,510 |
| 2025-08-28 | 2025-08-26 | 0.184 | 1,260,980 | -3,476 | 0.06% | 232,160 |
| 2025-08-27 | 2025-08-25 | 0.173 | 1,264,456 | -27,809 | 0.06% | 218,250 |
| 2025-08-26 | 2025-08-22 | 0.167 | 1,292,265 | +8,690 | 0.06% | 215,615 |
| 2025-08-25 | 2025-08-21 | 0.127 | 1,283,575 | +9,125 | 0.06% | 162,470 |
| 2025-08-14 | 2025-08-12 | 0.136 | 1,274,450 | +78,214 | 0.06% | 173,047 |
| 2025-08-13 | 2025-08-11 | 0.135 | 1,196,236 | +800,387 | 0.05% | 161,050 |
| 2025-08-12 | 2025-08-08 | 0.128 | 395,849 | -34,761 | 0.02% | 50,561 |
| 2025-08-08 | 2025-08-06 | 0.121 | 430,610 | +34,327 | 0.02% | 52,027 |
| 2025-07-30 | 2025-07-28 | 0.135 | 396,283 | -8,691 | 0.02% | 53,352 |
| 2025-07-29 | 2025-07-25 | 0.121 | 404,974 | -38,237 | 0.02% | 48,930 |
| 2025-07-28 | 2025-07-24 | 0.124 | 443,211 | +20,857 | 0.02% | 55,080 |
| 2025-07-09 | 2025-07-07 | 0.108 | 422,354 | -14,774 | 0.02% | 45,684 |
| 2025-07-03 | 2025-06-30 | 0.105 | 437,128 | +52,142 | 0.02% | 45,773 |
| 2025-06-10 | 2025-06-06 | 0.100 | 384,986 | +13,036 | 0.02% | 38,541 |
| 2025-04-03 | 2025-04-01 | 0.105 | 371,950 | -35,196 | 0.02% | 38,948 |
| 2025-04-02 | 2025-03-31 | 0.105 | 407,146 | +29,982 | 0.02% | 42,633 |
| 2025-04-01 | 2025-03-28 | 0.105 | 377,164 | -85,601 | 0.02% | 39,494 |
| 2025-03-31 | 2025-03-27 | 0.108 | 462,765 | +81,690 | 0.02% | 50,055 |
| 2025-03-28 | 2025-03-26 | 0.108 | 381,075 | +9,125 | 0.02% | 41,219 |
| 2025-02-03 | 2025-01-24 | 0.123 | 371,950 | -559,663 | 0.02% | 45,796 |
| 2025-01-23 | 2025-01-21 | 0.119 | 931,613 | +152,082 | 0.04% | 110,416 |
| 2025-01-22 | 2025-01-20 | 0.120 | 779,531 | +173,809 | 0.03% | 93,288 |
| 2025-01-21 | 2025-01-17 | 0.120 | 605,722 | +93,422 | 0.03% | 72,488 |
| 2025-01-20 | 2025-01-16 | 0.119 | 512,300 | +11,297 | 0.02% | 60,718 |
| 2025-01-17 | 2025-01-15 | 0.117 | 501,003 | +21,726 | 0.02% | 58,803 |
| 2025-01-16 | 2025-01-14 | 0.119 | 479,277 | +155,124 | 0.02% | 56,805 |
| 2025-01-03 | 2024-12-31 | 0.124 | 324,153 | -8,256 | 0.01% | 40,284 |
| 2025-01-02 | 2024-12-27 | 0.119 | 332,409 | +8,256 | 0.01% | 39,398 |
| 2024-12-19 | 2024-12-17 | 0.120 | 324,153 | +17,381 | 0.01% | 38,792 |
| 2024-12-16 | 2024-12-12 | 0.117 | 306,772 | -397,152 | 0.01% | 36,006 |
| 2024-12-13 | 2024-12-11 | 0.120 | 703,924 | +34,762 | 0.03% | 84,240 |
| 2024-12-12 | 2024-12-10 | 0.115 | 669,162 | -130,357 | 0.03% | 77,000 |
| 2024-12-11 | 2024-12-09 | 0.120 | 799,519 | -84,731 | 0.03% | 95,680 |
| 2024-12-10 | 2024-12-06 | 0.121 | 884,250 | +112,975 | 0.04% | 106,837 |
| 2024-12-09 | 2024-12-05 | 0.121 | 771,275 | -87,773 | 0.03% | 93,188 |
| 2024-12-05 | 2024-12-03 | 0.123 | 859,048 | +25,202 | 0.04% | 105,770 |
| 2024-12-04 | 2024-12-02 | 0.119 | 833,846 | +4,345 | 0.04% | 98,829 |
| 2024-12-03 | 2024-11-29 | 0.122 | 829,501 | +185,975 | 0.04% | 101,177 |
| 2024-12-02 | 2024-11-28 | 0.121 | 643,526 | +2,608 | 0.03% | 77,753 |
| 2024-11-28 | 2024-11-26 | 0.119 | 640,918 | +582,258 | 0.03% | 75,962 |
| 2024-11-27 | 2024-11-25 | 0.127 | 58,660 | +3,476 | 0.00% | 7,425 |
| 2024-11-26 | 2024-11-22 | 0.120 | 55,184 | +52,577 | 0.00% | 6,604 |
| 2024-11-21 | 2024-11-19 | 0.125 | 2,607 | -48,232 | 0.00% | 327 |
| 2024-11-15 | 2024-11-13 | 0.124 | 50,839 | +48,232 | 0.00% | 6,318 |
| 2024-10-29 | 2024-10-25 | 0.131 | 2,607 | -132,964 | 0.00% | 342 |
| 2024-10-17 | 2024-10-15 | 0.125 | 135,571 | -66,916 | 0.01% | 17,004 |
| 2024-10-15 | 2024-10-10 | 0.145 | 202,487 | +199,880 | 0.01% | 29,358 |
| 2024-09-09 | 2024-09-04 | 0.161 | 2,607 | +480 | 0.00% | 419 |
| 2023-09-04 | 2023-08-30 | 0.214 | 2,127 | +166 | 0.00% | 455 |
| 2022-08-08 | 2022-08-04 | 0.203 | 1,961 | -125,209 | 0.00% | 399 |
| 2022-08-04 | 2022-08-02 | 0.202 | 127,170 | -176,862 | 0.01% | 25,674 |
| 2022-07-11 | 2022-07-07 | 0.237 | 304,032 | +3,269 | 0.02% | 72,075 |
| 2022-07-07 | 2022-07-05 | 0.246 | 300,763 | -2,615 | 0.02% | 74,060 |
| 2022-07-04 | 2022-06-29 | 0.243 | 303,378 | +301,417 | 0.02% | 73,776 |
| 2022-06-23 | 2022-06-21 | 0.252 | 1,961 | -44,788 | 0.00% | 495 |
| 2022-06-22 | 2022-06-20 | 0.254 | 46,749 | -654 | 0.00% | 11,869 |
| 2022-06-20 | 2022-06-16 | 0.243 | 47,403 | +45,442 | 0.00% | 11,528 |
| 2018-12-13 | 2018-12-11 | 0.780 | 1,961 | -21,577 | 0.00% | 1,530 |
| 2018-12-12 | 2018-12-10 | 0.765 | 23,538 | +21,577 | 0.00% | 18,000 |
| 2018-12-03 | 2018-11-29 | 0.990 | 1,961 | +112 | 0.00% | 1,941 |
| 2018-09-26 | 2018-09-21 | 1.282 | 1,849 | -52,700 | 0.00% | 2,370 |
| 2018-09-24 | 2018-09-20 | 1.184 | 54,549 | +52,700 | 0.00% | 64,604 |
| 2018-09-12 | 2018-09-10 | 1.330 | 1,849 | -17,875 | 0.00% | 2,460 |
| 2018-09-11 | 2018-09-07 | 1.330 | 19,724 | +17,875 | 0.00% | 26,240 |
| 2018-09-04 | 2018-08-31 | 1.379 | 1,849 | -1,541 | 0.00% | 2,550 |
| 2018-09-03 | 2018-08-30 | 1.411 | 3,390 | -308 | 0.00% | 4,785 |
| 2018-08-31 | 2018-08-29 | 1.395 | 3,698 | +1,849 | 0.00% | 5,160 |
| 2018-07-19 | 2018-07-17 | 1.509 | 1,849 | -36,983 | 0.00% | 2,790 |
| 2018-07-17 | 2018-07-13 | 1.476 | 38,832 | +36,983 | 0.00% | 57,330 |
| 2018-04-10 | 2018-04-06 | 1.509 | 1,849 | -16,951 | 0.00% | 2,790 |
| 2018-04-06 | 2018-04-03 | 1.460 | 18,800 | +16,951 | 0.00% | 27,451 |
| 2018-03-06 | 2018-03-02 | 1.574 | 1,849 | -9,246 | 0.00% | 2,910 |
| 2018-03-05 | 2018-03-01 | 1.541 | 11,095 | -24,963 | 0.00% | 17,100 |
| 2018-03-02 | 2018-02-28 | 1.476 | 36,058 | +30,202 | 0.00% | 53,235 |
| 2018-03-01 | 2018-02-27 | 1.639 | 5,856 | +4,007 | 0.00% | 9,596 |
| 2017-07-04 | 2017-06-30 | 2.028 | 1,849 | +1,849 | 0.00% | 3,750 |
| 2017-02-27 | 2017-02-23 | 1.742 | 0 | -603 | ||
| 2017-01-04 | 2016-12-30 | 1.410 | 603 | -30,145 | 0.00% | 850 |
| 2017-01-03 | 2016-12-29 | 1.377 | 30,748 | -42,504 | 0.00% | 42,330 |
| 2016-12-29 | 2016-12-23 | 1.327 | 73,252 | +6,330 | 0.00% | 97,200 |
| 2016-12-28 | 2016-12-22 | 1.344 | 66,922 | +30,145 | 0.00% | 89,911 |
| 2016-12-23 | 2016-12-21 | 1.344 | 36,777 | -25,924 | 0.00% | 49,410 |
| 2016-12-22 | 2016-12-20 | 1.327 | 62,701 | +301 | 0.00% | 83,200 |
| 2016-12-19 | 2016-12-15 | 1.327 | 62,400 | -72,347 | 0.00% | 82,800 |
| 2016-12-16 | 2016-12-14 | 1.327 | 134,747 | +49,437 | 0.01% | 178,800 |
| 2016-12-14 | 2016-12-12 | 1.344 | 85,310 | +30,145 | 0.01% | 114,615 |
| 2016-12-13 | 2016-12-09 | 1.360 | 55,165 | -35,872 | 0.00% | 75,030 |
| 2016-12-12 | 2016-12-08 | 1.360 | 91,037 | +30,144 | 0.01% | 123,819 |
| 2016-12-09 | 2016-12-07 | 1.360 | 60,893 | +30,145 | 0.00% | 82,821 |
| 2016-12-07 | 2016-12-05 | 1.360 | 30,748 | +30,145 | 0.00% | 41,820 |
| 2016-12-06 | 2016-12-02 | 1.393 | 603 | -12,058 | 0.00% | 840 |
| 2016-12-05 | 2016-12-01 | 1.360 | 12,661 | -15,675 | 0.00% | 17,220 |
| 2016-12-02 | 2016-11-30 | 1.327 | 28,336 | +15,675 | 0.00% | 37,600 |
| 2016-11-25 | 2016-11-23 | 1.410 | 12,661 | +12,058 | 0.00% | 17,850 |
| 2016-11-21 | 2016-11-17 | 1.327 | 603 | -102,492 | 0.00% | 800 |
| 2016-11-17 | 2016-11-15 | 1.261 | 103,095 | -32,255 | 0.01% | 129,960 |
| 2016-11-14 | 2016-11-10 | 1.244 | 135,350 | +301 | 0.01% | 168,375 |
| 2016-11-04 | 2016-11-02 | 1.261 | 135,049 | +50,041 | 0.01% | 170,240 |
| 2016-11-03 | 2016-11-01 | 1.277 | 85,008 | -44,615 | 0.01% | 108,569 |
| 2016-11-02 | 2016-10-31 | 1.277 | 129,623 | -3,919 | 0.01% | 165,550 |
| 2016-11-01 | 2016-10-28 | 1.261 | 133,542 | +603 | 0.01% | 168,341 |
| 2016-10-31 | 2016-10-27 | 1.261 | 132,939 | +66,017 | 0.01% | 167,580 |
| 2016-10-28 | 2016-10-26 | 1.310 | 66,922 | +66,319 | 0.00% | 87,691 |
| 2016-10-26 | 2016-10-24 | 1.344 | 603 | -69,333 | 0.00% | 810 |
| 2016-10-25 | 2016-10-20 | 1.294 | 69,936 | -29,843 | 0.00% | 90,480 |
| 2016-10-24 | 2016-10-19 | 1.277 | 99,779 | -29,542 | 0.01% | 127,435 |
| 2016-10-20 | 2016-10-18 | 1.277 | 129,321 | +32,858 | 0.01% | 165,165 |
| 2016-10-19 | 2016-10-17 | 1.277 | 96,463 | +59,686 | 0.01% | 123,199 |
| 2016-10-18 | 2016-10-14 | 1.327 | 36,777 | +36,174 | 0.00% | 48,800 |
| 2016-10-07 | 2016-10-05 | 1.393 | 603 | -395,801 | 0.00% | 840 |
| 2016-09-21 | 2016-09-19 | 1.426 | 396,404 | +395,801 | 0.02% | 565,449 |
| 2016-09-19 | 2016-09-14 | 1.526 | 603 | -105,808 | 0.00% | 920 |
| 2016-07-04 | 2016-06-29 | 1.128 | 106,411 | +904 | 0.01% | 120,020 |
| 2016-06-22 | 2016-06-20 | 1.161 | 105,507 | +302 | 0.01% | 122,500 |
| 2016-05-25 | 2016-05-23 | 1.281 | 105,205 | +1,933 | 0.01% | 134,715 |
| 2016-05-12 | 2016-05-10 | 1.382 | 103,272 | +88,434 | 0.01% | 142,680 |
| 2016-05-10 | 2016-05-06 | 1.398 | 14,838 | -27,302 | 0.00% | 20,750 |
| 2016-05-05 | 2016-05-03 | 1.432 | 42,140 | +41,546 | 0.00% | 60,350 |
| 2016-04-15 | 2016-04-13 | 1.449 | 594 | -102,678 | 0.00% | 861 |
| 2016-04-14 | 2016-04-12 | 1.382 | 103,272 | +102,678 | 0.01% | 142,680 |
| 2016-04-11 | 2016-04-07 | 1.398 | 594 | -23,740 | 0.00% | 831 |
| 2016-04-08 | 2016-04-06 | 1.365 | 24,334 | -59,352 | 0.00% | 33,210 |
| 2016-04-06 | 2016-04-01 | 1.382 | 83,686 | +83,092 | 0.01% | 115,620 |
| 2016-04-05 | 2016-03-31 | 1.398 | 594 | -47,481 | 0.00% | 831 |
| 2016-04-01 | 2016-03-30 | 1.382 | 48,075 | -23,741 | 0.00% | 66,420 |
| 2016-03-31 | 2016-03-29 | 1.365 | 71,816 | +71,222 | 0.00% | 98,011 |
| 2016-03-30 | 2016-03-24 | 1.415 | 594 | -2,967 | 0.00% | 841 |
| 2016-03-29 | 2016-03-23 | 1.432 | 3,561 | -1,484 | 0.00% | 5,100 |
| 2016-03-10 | 2016-03-08 | 1.584 | 5,045 | +2,968 | 0.00% | 7,990 |
| 2016-02-29 | 2016-02-25 | 1.584 | 2,077 | -60,539 | 0.00% | 3,290 |
| 2016-02-25 | 2016-02-23 | 1.584 | 62,616 | +32,050 | 0.00% | 99,170 |
| 2016-02-19 | 2016-02-17 | 1.634 | 30,566 | -1,781 | 0.00% | 49,955 |
| 2016-02-12 | 2016-02-05 | 1.584 | 32,347 | -1,187 | 0.00% | 51,231 |
| 2016-02-01 | 2016-01-28 | 1.449 | 33,534 | -2,967 | 0.00% | 48,590 |
| 2016-01-25 | 2016-01-21 | 1.449 | 36,501 | +296 | 0.00% | 52,890 |
| 2016-01-15 | 2016-01-13 | 1.500 | 36,205 | +297 | 0.00% | 54,291 |
| 2016-01-14 | 2016-01-12 | 1.483 | 35,908 | +297 | 0.00% | 53,240 |
| 2016-01-13 | 2016-01-11 | 1.483 | 35,611 | +297 | 0.00% | 52,800 |
| 2015-12-30 | 2015-12-28 | 1.685 | 35,314 | +28,489 | 0.00% | 59,500 |
| 2015-12-23 | 2015-12-21 | 1.668 | 6,825 | +296 | 0.00% | 11,384 |
| 2015-12-16 | 2015-12-14 | 1.584 | 6,529 | +1,781 | 0.00% | 10,341 |
| 2015-12-01 | 2015-11-27 | 1.668 | 4,748 | -594 | 0.00% | 7,920 |
| 2015-11-11 | 2015-11-09 | 1.870 | 5,342 | +4,155 | 0.00% | 9,991 |
| 2015-09-24 | 2015-09-22 | 1.974 | 1,187 | +52 | 0.00% | 2,343 |
| 2015-09-21 | 2015-09-17 | 1.833 | 1,135 | -13,053 | 0.00% | 2,080 |
| 2015-09-18 | 2015-09-16 | 1.903 | 14,188 | +13,053 | 0.00% | 27,000 |
| 2015-08-07 | 2015-08-05 | 2.273 | 1,135 | +567 | 0.00% | 2,580 |
| 2015-07-02 | 2015-06-29 | 2.714 | 568 | +568 | 0.00% | 1,541 |
| 2015-06-25 | 2015-06-23 | 2.996 | 0 | -2,270 | ||
| 2015-06-24 | 2015-06-22 | 2.925 | 2,270 | +1,986 | 0.00% | 6,640 |
| 2015-06-23 | 2015-06-19 | 3.084 | 284 | +284 | 0.00% | 876 |
| 2015-05-29 | 2015-05-27 | 3.524 | 0 | -2,270 | ||
| 2015-05-28 | 2015-05-26 | 3.688 | 2,270 | -5,675 | 0.00% | 8,371 |
| 2015-05-27 | 2015-05-22 | 3.510 | 7,945 | +48 | 0.00% | 27,890 |
| 2015-05-21 | 2015-05-19 | 3.564 | 7,897 | -564 | 0.00% | 28,141 |
| 2015-05-20 | 2015-05-18 | 3.581 | 8,461 | +5,641 | 0.00% | 30,301 |
| 2015-05-15 | 2015-05-13 | 3.723 | 2,820 | +564 | 0.00% | 10,499 |
| 2015-04-22 | 2015-04-20 | 3.351 | 2,256 | -22,562 | 0.00% | 7,559 |
| 2015-04-10 | 2015-04-08 | 3.652 | 24,818 | +8,461 | 0.00% | 90,639 |
| 2015-04-09 | 2015-04-02 | 3.156 | 16,357 | -12,410 | 0.00% | 51,619 |
| 2015-04-08 | 2015-04-01 | 2.908 | 28,767 | +4,513 | 0.00% | 83,641 |
| 2015-03-09 | 2015-03-05 | 2.943 | 24,254 | -846 | 0.00% | 71,379 |
| 2015-03-06 | 2015-03-04 | 2.978 | 25,100 | +846 | 0.00% | 74,759 |
| 2015-03-05 | 2015-03-03 | 3.049 | 24,254 | -846 | 0.00% | 73,959 |
| 2015-01-29 | 2015-01-27 | 3.368 | 25,100 | +846 | 0.00% | 84,549 |
| 2015-01-21 | 2015-01-19 | 3.315 | 24,254 | -5,641 | 0.00% | 80,409 |
| 2015-01-15 | 2015-01-13 | 3.546 | 29,895 | +5,641 | 0.00% | 106,001 |
| 2015-01-05 | 2014-12-31 | 3.439 | 24,254 | +1,128 | 0.00% | 83,419 |
| 2014-10-23 | 2014-10-21 | 3.883 | 23,126 | +1,128 | 0.00% | 89,790 |
| 2014-10-08 | 2014-10-06 | 3.989 | 21,998 | +1,128 | 0.00% | 87,750 |
| 2014-09-25 | 2014-09-23 | 4.523 | 20,870 | +420 | 0.00% | 94,399 |
| 2014-09-22 | 2014-09-18 | 4.415 | 20,450 | +2,763 | 0.00% | 90,279 |
| 2014-09-19 | 2014-09-17 | 4.433 | 17,687 | +2,764 | 0.00% | 78,402 |
| 2014-09-17 | 2014-09-15 | 4.469 | 14,923 | +1,105 | 0.00% | 66,690 |
| 2014-09-16 | 2014-09-12 | 4.523 | 13,818 | +13,818 | 0.00% | 62,501 |
| 2014-09-12 | 2014-09-10 | 4.795 | 0 | -18,792 | ||
| 2014-09-08 | 2014-09-04 | 4.885 | 18,792 | +18,792 | 0.00% | 91,800 |
| 2007-06-26 | 2007-06-22 | 524.177 | 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