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 | 5.720 | 16,000 | +0 | 0.00% | 91,520 |
| 2025-10-13 | 2025-10-09 | 5.750 | 16,000 | +0 | 0.00% | 92,000 |
| 2025-10-10 | 2025-10-08 | 5.620 | 16,000 | +0 | 0.00% | 89,920 |
| 2025-10-09 | 2025-10-06 | 5.510 | 16,000 | +0 | 0.00% | 88,160 |
| 2025-10-08 | 2025-10-03 | 5.540 | 16,000 | +0 | 0.00% | 88,640 |
| 2025-10-06 | 2025-10-02 | 5.510 | 16,000 | +0 | 0.00% | 88,160 |
| 2025-10-03 | 2025-09-30 | 5.520 | 16,000 | +0 | 0.00% | 88,320 |
| 2025-10-02 | 2025-09-29 | 5.420 | 16,000 | +0 | 0.00% | 86,720 |
| 2025-09-30 | 2025-09-26 | 5.270 | 16,000 | +0 | 0.00% | 84,320 |
| 2025-09-29 | 2025-09-25 | 5.380 | 16,000 | +0 | 0.00% | 86,080 |
| 2025-09-26 | 2025-09-24 | 5.440 | 16,000 | +0 | 0.00% | 87,040 |
| 2025-09-25 | 2025-09-23 | 5.480 | 16,000 | +0 | 0.00% | 87,680 |
| 2025-09-24 | 2025-09-22 | 5.480 | 16,000 | -2,000 | 0.00% | 87,680 |
| 2025-07-24 | 2025-07-22 | 4.950 | 18,000 | -4,000 | 0.00% | 89,100 |
| 2025-07-23 | 2025-07-21 | 4.910 | 22,000 | +4,000 | 0.00% | 108,020 |
| 2025-07-11 | 2025-07-09 | 4.180 | 18,000 | -50,000 | 0.00% | 75,240 |
| 2025-06-19 | 2025-06-17 | 3.600 | 68,000 | -30,000 | 0.00% | 244,800 |
| 2025-06-11 | 2025-06-09 | 3.520 | 98,000 | +50,000 | 0.00% | 344,960 |
| 2025-04-30 | 2025-04-28 | 4.078 | 48,000 | +2,099 | 0.00% | 195,760 |
| 2025-04-09 | 2025-04-07 | 3.869 | 45,901 | -7,650 | 0.00% | 177,600 |
| 2025-03-05 | 2025-03-03 | 4.172 | 53,551 | -5,738 | 0.00% | 223,439 |
| 2024-12-30 | 2024-12-24 | 3.765 | 59,289 | +17,213 | 0.00% | 223,200 |
| 2024-12-13 | 2024-12-11 | 3.911 | 42,076 | +5,738 | 0.00% | 164,560 |
| 2024-12-10 | 2024-12-06 | 3.660 | 36,338 | +5,737 | 0.00% | 132,999 |
| 2024-10-29 | 2024-10-25 | 3.346 | 30,601 | -76,502 | 0.00% | 102,401 |
| 2024-10-28 | 2024-10-24 | 3.210 | 107,103 | +47,814 | 0.00% | 343,842 |
| 2024-10-18 | 2024-10-16 | 3.273 | 59,289 | -47,814 | 0.00% | 194,060 |
| 2024-10-16 | 2024-10-14 | 3.231 | 107,103 | -19,125 | 0.00% | 346,082 |
| 2024-10-15 | 2024-10-10 | 3.304 | 126,228 | +19,125 | 0.00% | 417,120 |
| 2024-10-10 | 2024-10-08 | 3.430 | 107,103 | +9,563 | 0.00% | 367,362 |
| 2024-10-09 | 2024-10-07 | 4.246 | 97,540 | +28,688 | 0.00% | 414,121 |
| 2024-05-03 | 2024-04-30 | 3.464 | 68,852 | +5,465 | 0.00% | 238,534 |
| 2023-11-08 | 2023-11-06 | 4.407 | 63,387 | -5,282 | 0.00% | 279,361 |
| 2023-06-06 | 2023-06-02 | 5.384 | 68,669 | +5,282 | 0.00% | 369,720 |
| 2023-05-03 | 2023-04-28 | 7.189 | 63,387 | +4,701 | 0.00% | 455,715 |
| 2023-04-21 | 2023-04-19 | 7.361 | 58,686 | -34,234 | 0.00% | 431,998 |
| 2023-04-20 | 2023-04-18 | 7.423 | 92,920 | +17,932 | 0.00% | 689,700 |
| 2023-04-19 | 2023-04-17 | 7.410 | 74,988 | +16,302 | 0.00% | 555,679 |
| 2023-03-24 | 2023-03-22 | 8.576 | 58,686 | +24,452 | 0.00% | 503,277 |
| 2023-03-22 | 2023-03-20 | 8.760 | 34,234 | +32,604 | 0.00% | 299,883 |
| 2022-06-02 | 2022-05-31 | 13.247 | 1,630 | +1,630 | 0.00% | 21,592 |
| 2022-05-06 | 2022-05-04 | 13.955 | 0 | -1,496 | ||
| 2022-05-05 | 2022-05-03 | 13.982 | 1,496 | +1,496 | 0.00% | 20,917 |
| 2022-05-04 | 2022-04-29 | 14.115 | 0 | -133,166 | ||
| 2022-04-04 | 2022-03-31 | 13.019 | 133,166 | -1,496 | 0.00% | 1,733,726 |
| 2022-04-01 | 2022-03-30 | 12.912 | 134,662 | +1,496 | 0.00% | 1,738,803 |
| 2022-03-21 | 2022-03-17 | 12.324 | 133,166 | -7,481 | 0.00% | 1,641,166 |
| 2022-03-18 | 2022-03-16 | 11.135 | 140,647 | -89,774 | 0.00% | 1,566,043 |
| 2022-03-17 | 2022-03-15 | 10.079 | 230,421 | +97,255 | 0.01% | 2,322,318 |
| 2022-03-10 | 2022-03-08 | 12.658 | 133,166 | -1,496 | 0.00% | 1,685,666 |
| 2022-03-08 | 2022-03-04 | 13.474 | 134,662 | +1,496 | 0.00% | 1,814,403 |
| 2022-03-07 | 2022-03-03 | 13.848 | 133,166 | -1,496 | 0.00% | 1,844,087 |
| 2022-03-04 | 2022-03-02 | 13.420 | 134,662 | +1,496 | 0.00% | 1,807,203 |
| 2022-02-14 | 2022-02-10 | 15.372 | 133,166 | -1,496 | 0.00% | 2,047,008 |
| 2022-01-21 | 2022-01-19 | 14.436 | 134,662 | -1,496 | 0.00% | 1,944,004 |
| 2022-01-19 | 2022-01-17 | 13.500 | 136,158 | +1,496 | 0.00% | 1,838,200 |
| 2022-01-17 | 2022-01-13 | 13.901 | 134,662 | -14,962 | 0.00% | 1,872,004 |
| 2021-12-22 | 2021-12-20 | 12.351 | 149,624 | +133,165 | 0.00% | 1,847,998 |
| 2021-12-15 | 2021-12-13 | 12.859 | 16,459 | +14,963 | 0.00% | 211,644 |
| 2021-12-09 | 2021-12-07 | 12.311 | 1,496 | -1,496 | 0.00% | 18,417 |
| 2021-12-03 | 2021-12-01 | 11.348 | 2,992 | +1,496 | 0.00% | 33,955 |
| 2021-11-19 | 2021-11-17 | 11.963 | 1,496 | -47,880 | 0.00% | 17,897 |
| 2021-11-18 | 2021-11-16 | 12.017 | 49,376 | -44,887 | 0.00% | 593,340 |
| 2021-11-15 | 2021-11-11 | 12.511 | 94,263 | -29,925 | 0.00% | 1,179,357 |
| 2021-11-11 | 2021-11-09 | 11.937 | 124,188 | +29,925 | 0.00% | 1,482,379 |
| 2021-11-09 | 2021-11-05 | 11.870 | 94,263 | +1,496 | 0.00% | 1,118,877 |
| 2021-10-20 | 2021-10-18 | 13.581 | 92,767 | -7,481 | 0.00% | 1,259,840 |
| 2021-10-11 | 2021-10-07 | 14.115 | 100,248 | -14,963 | 0.00% | 1,415,037 |
| 2021-09-24 | 2021-09-21 | 15.532 | 115,211 | +58,354 | 0.00% | 1,789,486 |
| 2021-09-20 | 2021-09-16 | 15.800 | 56,857 | -148,128 | 0.00% | 898,317 |
| 2021-09-14 | 2021-09-10 | 17.216 | 204,985 | +26,932 | 0.01% | 3,529,118 |
| 2021-09-13 | 2021-09-09 | 16.735 | 178,053 | -77,804 | 0.01% | 2,979,764 |
| 2021-09-10 | 2021-09-08 | 16.201 | 255,857 | +49,376 | 0.01% | 4,145,035 |
| 2021-09-09 | 2021-09-07 | 16.468 | 206,481 | +17,955 | 0.01% | 3,400,314 |
| 2021-09-08 | 2021-09-06 | 16.548 | 188,526 | -68,828 | 0.01% | 3,119,753 |
| 2021-09-07 | 2021-09-03 | 16.013 | 257,354 | +1,497 | 0.01% | 4,121,127 |
| 2021-09-06 | 2021-09-02 | 15.506 | 255,857 | +38,902 | 0.01% | 3,967,195 |
| 2021-09-03 | 2021-09-01 | 15.185 | 216,955 | -196,008 | 0.01% | 3,294,399 |
| 2021-09-02 | 2021-08-31 | 14.222 | 412,963 | -71,819 | 0.01% | 5,873,284 |
| 2021-08-31 | 2021-08-27 | 13.099 | 484,782 | -22,444 | 0.01% | 6,350,396 |
| 2021-08-26 | 2021-08-24 | 13.099 | 507,226 | +14,963 | 0.01% | 6,644,401 |
| 2021-08-25 | 2021-08-23 | 13.073 | 492,263 | +14,962 | 0.01% | 6,435,234 |
| 2021-08-13 | 2021-08-11 | 13.901 | 477,301 | +462,339 | 0.01% | 6,635,199 |
| 2021-08-12 | 2021-08-10 | 13.634 | 14,962 | -216,955 | 0.00% | 203,994 |
| 2021-08-11 | 2021-08-09 | 13.500 | 231,917 | -1,189,513 | 0.01% | 3,130,994 |
| 2021-08-06 | 2021-08-04 | 13.059 | 1,421,430 | +7,482 | 0.05% | 18,563,006 |
| 2021-07-26 | 2021-07-22 | 12.511 | 1,413,948 | +79,300 | 0.05% | 17,690,396 |
| 2021-07-23 | 2021-07-21 | 12.097 | 1,334,648 | -2,992 | 0.05% | 16,145,206 |
| 2021-07-22 | 2021-07-20 | 12.003 | 1,337,640 | +1,334,648 | 0.05% | 16,056,240 |
| 2021-07-21 | 2021-07-19 | 11.910 | 2,992 | +1,496 | 0.00% | 35,634 |
| 2021-07-20 | 2021-07-16 | 11.937 | 1,496 | -1,496 | 0.00% | 17,857 |
| 2021-05-26 | 2021-05-24 | 13.447 | 2,992 | -2,993 | 0.00% | 40,234 |
| 2021-05-25 | 2021-05-21 | 13.474 | 5,985 | +2,993 | 0.00% | 80,640 |
| 2021-05-18 | 2021-05-14 | 14.884 | 2,992 | +159 | 0.00% | 44,533 |
| 2021-05-10 | 2021-05-06 | 15.675 | 2,833 | -2,832 | 0.00% | 44,406 |
| 2021-05-05 | 2021-05-03 | 15.646 | 5,665 | +2,832 | 0.00% | 88,637 |
| 2021-04-22 | 2021-04-20 | 16.663 | 2,833 | -21,244 | 0.00% | 47,207 |
| 2021-04-13 | 2021-04-09 | 17.143 | 24,077 | -8,498 | 0.00% | 412,759 |
| 2021-04-09 | 2021-04-07 | 16.833 | 32,575 | +12,747 | 0.00% | 548,323 |
| 2021-03-25 | 2021-03-23 | 14.884 | 19,828 | -14,163 | 0.00% | 295,118 |
| 2021-03-24 | 2021-03-22 | 15.308 | 33,991 | +9,914 | 0.00% | 520,318 |
| 2021-03-18 | 2021-03-16 | 15.562 | 24,077 | -15,579 | 0.00% | 374,679 |
| 2021-03-11 | 2021-03-09 | 14.884 | 39,656 | +21,244 | 0.00% | 590,235 |
| 2021-03-10 | 2021-03-08 | 14.969 | 18,412 | -70,815 | 0.00% | 275,602 |
| 2021-01-27 | 2021-01-25 | 13.825 | 89,227 | +86,394 | 0.00% | 1,233,544 |
| 2020-11-27 | 2020-11-25 | 14.969 | 2,833 | -12,746 | 0.00% | 42,406 |
| 2020-11-25 | 2020-11-23 | 15.957 | 15,579 | -5,665 | 0.00% | 248,596 |
| 2020-11-24 | 2020-11-20 | 15.364 | 21,244 | +4,248 | 0.00% | 326,393 |
| 2020-11-17 | 2020-11-13 | 14.969 | 16,996 | +14,163 | 0.00% | 254,407 |
| 2020-09-01 | 2020-08-28 | 15.844 | 2,833 | -124,634 | 0.00% | 44,886 |
| 2020-08-27 | 2020-08-25 | 16.550 | 127,467 | +2,833 | 0.00% | 2,109,605 |
| 2020-08-26 | 2020-08-24 | 16.974 | 124,634 | +12,747 | 0.00% | 2,115,518 |
| 2020-08-21 | 2020-08-19 | 16.607 | 111,887 | +21,244 | 0.00% | 1,858,073 |
| 2020-08-20 | 2020-08-18 | 17.030 | 90,643 | +67,982 | 0.00% | 1,543,680 |
| 2020-08-19 | 2020-08-17 | 16.946 | 22,661 | +19,828 | 0.00% | 384,004 |
| 2020-05-26 | 2020-05-22 | 13.353 | 2,833 | +119 | 0.00% | 37,828 |
| 2020-03-05 | 2020-03-03 | 14.296 | 2,714 | -208,984 | 0.00% | 38,799 |
| 2020-03-04 | 2020-03-02 | 14.635 | 211,698 | +208,984 | 0.01% | 3,098,163 |
| 2019-10-04 | 2019-10-02 | 10.272 | 2,714 | -8,142 | 0.00% | 27,879 |
| 2019-09-18 | 2019-09-16 | 10.891 | 10,856 | +8,142 | 0.00% | 118,237 |
| 2019-08-22 | 2019-08-20 | 9.992 | 2,714 | +2,714 | 0.00% | 27,119 |
| 2017-09-19 | 2017-09-15 | 8.575 | 0 | -2,589 | ||
| 2017-08-29 | 2017-08-25 | 7.540 | 2,589 | +2,589 | 0.00% | 19,521 |
| 2017-04-20 | 2017-04-18 | 8.186 | 0 | -14,082 | ||
| 2017-04-12 | 2017-04-10 | 8.311 | 14,082 | -1,281 | 0.00% | 117,036 |
| 2017-04-07 | 2017-04-05 | 8.561 | 15,363 | +15,363 | 0.00% | 131,522 |
| 2017-03-21 | 2017-03-17 | 8.795 | 0 | -12,802 | ||
| 2017-03-17 | 2017-03-15 | 8.967 | 12,802 | +12,802 | 0.00% | 114,798 |
| 2017-03-03 | 2017-03-01 | 8.905 | 0 | -16,643 | ||
| 2017-03-01 | 2017-02-27 | 8.577 | 16,643 | -8,962 | 0.00% | 142,740 |
| 2017-02-27 | 2017-02-23 | 8.748 | 25,605 | +3,841 | 0.00% | 224,004 |
| 2017-02-24 | 2017-02-22 | 8.842 | 21,764 | +21,764 | 0.00% | 192,441 |
| 2016-11-30 | 2016-11-28 | 6.389 | 0 | -1,280 | ||
| 2016-11-16 | 2016-11-14 | 6.233 | 1,280 | -3,841 | 0.00% | 7,979 |
| 2016-09-09 | 2016-09-07 | 5.608 | 5,121 | +1,280 | 0.00% | 28,721 |
| 2016-09-06 | 2016-09-02 | 5.437 | 3,841 | -1,280 | 0.00% | 20,882 |
| 2016-08-26 | 2016-08-24 | 5.921 | 5,121 | -1,280 | 0.00% | 30,321 |
| 2016-08-25 | 2016-08-23 | 5.999 | 6,401 | +3,841 | 0.00% | 38,399 |
| 2016-06-07 | 2016-06-03 | 5.421 | 2,560 | +2,560 | 0.00% | 13,878 |
| 2016-01-22 | 2016-01-20 | 4.983 | 0 | -3,793 | ||
| 2016-01-08 | 2016-01-06 | 5.537 | 3,793 | +3,793 | 0.00% | 21,001 |
| 2015-12-08 | 2015-12-04 | 6.486 | 0 | -2,529 | ||
| 2015-11-02 | 2015-10-29 | 7.657 | 2,529 | -15,171 | 0.00% | 19,363 |
| 2015-09-30 | 2015-09-25 | 7.388 | 17,700 | -18,964 | 0.00% | 130,761 |
| 2015-09-23 | 2015-09-21 | 7.530 | 36,664 | +18,964 | 0.00% | 276,079 |
| 2015-09-22 | 2015-09-18 | 7.688 | 17,700 | -18,964 | 0.00% | 136,081 |
| 2015-09-17 | 2015-09-15 | 7.388 | 36,664 | +18,964 | 0.00% | 270,859 |
| 2015-07-27 | 2015-07-23 | 10.109 | 17,700 | +15,171 | 0.00% | 178,921 |
| 2015-05-28 | 2015-05-26 | 14.308 | 2,529 | +2,529 | 0.00% | 36,184 |
| 2014-09-02 | 2014-08-29 | 11.537 | 0 | -1,234 | ||
| 2014-09-01 | 2014-08-28 | 11.585 | 1,234 | +1,234 | 0.00% | 14,296 |
| 2014-08-26 | 2014-08-22 | 12.201 | 0 | -1,234 | ||
| 2014-08-25 | 2014-08-21 | 12.169 | 1,234 | +1,234 | 0.00% | 15,016 |
| 2014-07-28 | 2014-07-24 | 12.622 | 0 | -1,234 | ||
| 2014-07-24 | 2014-07-22 | 12.363 | 1,234 | +1,234 | 0.00% | 15,256 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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