History of CCASS shareholding
Participant: CHOW TAI FOOK JEWELLERY CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.660 | 6,413,290 | +0 | 0.01% | 36,299,221 |
| 2025-10-13 | 2025-10-09 | 5.650 | 6,413,290 | +0 | 0.01% | 36,235,088 |
| 2025-10-10 | 2025-10-08 | 5.600 | 6,413,290 | +0 | 0.01% | 35,914,424 |
| 2025-10-09 | 2025-10-06 | 5.660 | 6,413,290 | +0 | 0.01% | 36,299,221 |
| 2025-10-08 | 2025-10-03 | 5.700 | 6,413,290 | +0 | 0.01% | 36,555,753 |
| 2025-10-06 | 2025-10-02 | 5.730 | 6,413,290 | +0 | 0.01% | 36,748,152 |
| 2025-10-03 | 2025-09-30 | 5.740 | 6,413,290 | +0 | 0.01% | 36,812,285 |
| 2025-10-02 | 2025-09-29 | 5.730 | 6,413,290 | +0 | 0.01% | 36,748,152 |
| 2025-09-30 | 2025-09-26 | 5.700 | 6,413,290 | +0 | 0.01% | 36,555,753 |
| 2025-09-29 | 2025-09-25 | 5.670 | 6,413,290 | +0 | 0.01% | 36,363,354 |
| 2025-09-26 | 2025-09-24 | 5.810 | 6,413,290 | +0 | 0.01% | 37,261,215 |
| 2025-09-25 | 2025-09-23 | 5.780 | 6,413,290 | +0 | 0.01% | 37,068,816 |
| 2025-09-24 | 2025-09-22 | 5.740 | 6,413,290 | +0 | 0.01% | 36,812,285 |
| 2025-09-23 | 2025-09-19 | 5.880 | 6,413,290 | +0 | 0.01% | 37,710,145 |
| 2025-09-22 | 2025-09-18 | 5.910 | 6,413,290 | +0 | 0.01% | 37,902,544 |
| 2025-09-19 | 2025-09-17 | 5.980 | 6,413,290 | +0 | 0.01% | 38,351,474 |
| 2025-09-18 | 2025-09-16 | 5.950 | 6,413,290 | +0 | 0.01% | 38,159,076 |
| 2025-09-17 | 2025-09-15 | 5.970 | 6,413,290 | +0 | 0.01% | 38,287,341 |
| 2025-09-16 | 2025-09-12 | 6.000 | 6,413,290 | +0 | 0.01% | 38,479,740 |
| 2025-09-15 | 2025-09-11 | 6.000 | 6,413,290 | +0 | 0.01% | 38,479,740 |
| 2025-09-12 | 2025-09-10 | 6.000 | 6,413,290 | +0 | 0.01% | 38,479,740 |
| 2025-09-11 | 2025-09-09 | 5.890 | 6,413,290 | +0 | 0.01% | 37,774,278 |
| 2025-09-10 | 2025-09-08 | 5.790 | 6,413,290 | +0 | 0.01% | 37,132,949 |
| 2025-09-09 | 2025-09-05 | 5.770 | 6,413,290 | +0 | 0.01% | 37,004,683 |
| 2025-09-08 | 2025-09-04 | 5.730 | 6,413,290 | +0 | 0.01% | 36,748,152 |
| 2025-09-05 | 2025-09-03 | 5.740 | 6,413,290 | +0 | 0.01% | 36,812,285 |
| 2025-09-04 | 2025-09-02 | 5.810 | 6,413,290 | +0 | 0.01% | 37,261,215 |
| 2025-09-03 | 2025-09-01 | 5.730 | 6,413,290 | +0 | 0.01% | 36,748,152 |
| 2025-09-02 | 2025-08-29 | 5.770 | 6,413,290 | +0 | 0.01% | 37,004,683 |
| 2025-09-01 | 2025-08-28 | 5.790 | 6,413,290 | +0 | 0.01% | 37,132,949 |
| 2025-08-29 | 2025-08-27 | 5.770 | 6,413,290 | +0 | 0.01% | 37,004,683 |
| 2025-08-28 | 2025-08-26 | 5.850 | 6,413,290 | +0 | 0.01% | 37,517,746 |
| 2025-08-27 | 2025-08-25 | 5.940 | 6,413,290 | +0 | 0.01% | 38,094,943 |
| 2025-08-26 | 2025-08-22 | 5.960 | 6,413,290 | +0 | 0.01% | 38,223,208 |
| 2025-08-25 | 2025-08-21 | 5.940 | 6,413,290 | +0 | 0.01% | 38,094,943 |
| 2025-08-22 | 2025-08-20 | 5.930 | 6,413,290 | +0 | 0.01% | 38,030,810 |
| 2025-08-21 | 2025-08-19 | 5.880 | 6,413,290 | +0 | 0.01% | 37,710,145 |
| 2025-08-20 | 2025-08-18 | 5.880 | 6,413,290 | +0 | 0.01% | 37,710,145 |
| 2025-08-19 | 2025-08-15 | 5.960 | 6,413,290 | +0 | 0.01% | 38,223,208 |
| 2025-08-18 | 2025-08-14 | 6.150 | 6,413,290 | +0 | 0.01% | 39,441,734 |
| 2025-08-15 | 2025-08-13 | 6.160 | 6,413,290 | +0 | 0.01% | 39,505,866 |
| 2025-08-14 | 2025-08-12 | 6.100 | 6,413,290 | +0 | 0.01% | 39,121,069 |
| 2025-08-13 | 2025-08-11 | 6.080 | 6,413,290 | +0 | 0.01% | 38,992,803 |
| 2025-08-12 | 2025-08-08 | 6.160 | 6,413,290 | +0 | 0.01% | 39,505,866 |
| 2025-08-11 | 2025-08-07 | 6.200 | 6,413,290 | +0 | 0.01% | 39,762,398 |
| 2025-08-08 | 2025-08-06 | 6.110 | 6,413,290 | +0 | 0.01% | 39,185,202 |
| 2025-08-07 | 2025-08-05 | 6.160 | 6,413,290 | +0 | 0.01% | 39,505,866 |
| 2025-08-06 | 2025-08-04 | 6.060 | 6,413,290 | +0 | 0.01% | 38,864,537 |
| 2025-08-05 | 2025-08-01 | 5.980 | 6,413,290 | +0 | 0.01% | 38,351,474 |
| 2025-08-04 | 2025-07-31 | 6.020 | 6,413,290 | +0 | 0.01% | 38,608,006 |
| 2025-08-01 | 2025-07-30 | 6.050 | 6,413,290 | +0 | 0.01% | 38,800,404 |
| 2025-07-31 | 2025-07-29 | 6.070 | 6,413,290 | +0 | 0.01% | 38,928,670 |
| 2025-07-30 | 2025-07-28 | 6.120 | 6,413,290 | +0 | 0.01% | 39,249,335 |
| 2025-07-29 | 2025-07-25 | 6.090 | 6,413,290 | +0 | 0.01% | 39,056,936 |
| 2025-07-28 | 2025-07-24 | 6.150 | 6,413,290 | +0 | 0.01% | 39,441,734 |
| 2025-07-25 | 2025-07-23 | 6.150 | 6,413,290 | +0 | 0.01% | 39,441,734 |
| 2025-07-24 | 2025-07-22 | 6.080 | 6,413,290 | +0 | 0.01% | 38,992,803 |
| 2025-07-23 | 2025-07-21 | 6.140 | 6,413,290 | +0 | 0.01% | 39,377,601 |
| 2025-07-22 | 2025-07-18 | 6.190 | 6,413,290 | +0 | 0.01% | 39,698,265 |
| 2025-07-21 | 2025-07-17 | 6.140 | 6,413,290 | +0 | 0.01% | 39,377,601 |
| 2025-07-18 | 2025-07-16 | 6.220 | 6,413,290 | +0 | 0.01% | 39,890,664 |
| 2025-07-17 | 2025-07-15 | 6.150 | 6,413,290 | +0 | 0.01% | 39,441,734 |
| 2025-07-16 | 2025-07-14 | 6.180 | 6,413,290 | +0 | 0.01% | 39,634,132 |
| 2025-07-15 | 2025-07-11 | 6.210 | 6,413,290 | +0 | 0.01% | 39,826,531 |
| 2025-07-14 | 2025-07-10 | 6.270 | 6,413,290 | +0 | 0.01% | 40,211,328 |
| 2025-07-11 | 2025-07-09 | 6.100 | 6,413,290 | +0 | 0.01% | 39,121,069 |
| 2025-07-10 | 2025-07-08 | 6.150 | 6,413,290 | +0 | 0.01% | 39,441,734 |
| 2025-07-09 | 2025-07-07 | 6.130 | 6,413,290 | +0 | 0.01% | 39,313,468 |
| 2025-07-08 | 2025-07-04 | 6.130 | 6,413,290 | +0 | 0.01% | 39,313,468 |
| 2025-07-07 | 2025-07-03 | 6.090 | 6,413,290 | +0 | 0.01% | 39,056,936 |
| 2025-07-04 | 2025-07-02 | 6.526 | 6,413,290 | +0 | 0.01% | 41,850,992 |
| 2025-07-03 | 2025-06-30 | 6.402 | 6,413,290 | +182,469 | 0.01% | 41,058,860 |
| 2025-07-02 | 2025-06-27 | 6.505 | 6,230,821 | +0 | 0.01% | 40,531,994 |
| 2025-06-30 | 2025-06-26 | 6.639 | 6,230,821 | +0 | 0.01% | 41,365,722 |
| 2025-06-27 | 2025-06-25 | 6.639 | 6,230,821 | +0 | 0.01% | 41,365,722 |
| 2025-06-26 | 2025-06-24 | 6.587 | 6,230,821 | +0 | 0.01% | 41,045,057 |
| 2025-06-25 | 2025-06-23 | 6.464 | 6,230,821 | +0 | 0.01% | 40,275,463 |
| 2025-06-24 | 2025-06-20 | 6.382 | 6,230,821 | +0 | 0.01% | 39,762,399 |
| 2025-06-23 | 2025-06-19 | 6.207 | 6,230,821 | +0 | 0.01% | 38,672,140 |
| 2025-06-20 | 2025-06-18 | 6.248 | 6,230,821 | +0 | 0.01% | 38,928,672 |
| 2025-06-19 | 2025-06-17 | 6.268 | 6,230,821 | +0 | 0.01% | 39,056,938 |
| 2025-06-18 | 2025-06-16 | 6.330 | 6,230,821 | +0 | 0.01% | 39,441,735 |
| 2025-06-17 | 2025-06-13 | 6.279 | 6,230,821 | +0 | 0.01% | 39,121,070 |
| 2025-06-16 | 2025-06-12 | 6.330 | 6,230,821 | +0 | 0.01% | 39,441,735 |
| 2025-06-13 | 2025-06-11 | 6.351 | 6,230,821 | +0 | 0.01% | 39,570,001 |
| 2025-06-12 | 2025-06-10 | 6.196 | 6,230,821 | +0 | 0.01% | 38,608,007 |
| 2025-06-11 | 2025-06-09 | 6.124 | 6,230,821 | +0 | 0.01% | 38,159,077 |
| 2025-06-10 | 2025-06-06 | 6.052 | 6,230,821 | +0 | 0.01% | 37,710,147 |
| 2025-06-09 | 2025-06-05 | 6.073 | 6,230,821 | +0 | 0.01% | 37,838,412 |
| 2025-06-06 | 2025-06-04 | 5.990 | 6,230,821 | +0 | 0.01% | 37,325,349 |
| 2025-06-05 | 2025-06-03 | 5.970 | 6,230,821 | +0 | 0.01% | 37,197,083 |
| 2025-06-04 | 2025-06-02 | 5.795 | 6,230,821 | +0 | 0.01% | 36,106,824 |
| 2025-06-03 | 2025-05-30 | 5.877 | 6,230,821 | +0 | 0.01% | 36,619,887 |
| 2025-06-02 | 2025-05-29 | 5.877 | 6,230,821 | +0 | 0.01% | 36,619,887 |
| 2025-05-30 | 2025-05-28 | 5.888 | 6,230,821 | +0 | 0.01% | 36,684,020 |
| 2025-05-29 | 2025-05-27 | 5.867 | 6,230,821 | +0 | 0.01% | 36,555,754 |
| 2025-05-28 | 2025-05-26 | 5.867 | 6,230,821 | +0 | 0.01% | 36,555,754 |
| 2025-05-27 | 2025-05-23 | 5.857 | 6,230,821 | +0 | 0.01% | 36,491,621 |
| 2025-05-26 | 2025-05-22 | 5.795 | 6,230,821 | +0 | 0.01% | 36,106,824 |
| 2025-05-23 | 2025-05-21 | 5.785 | 6,230,821 | +0 | 0.01% | 36,042,691 |
| 2025-05-22 | 2025-05-20 | 5.785 | 6,230,821 | +0 | 0.01% | 36,042,691 |
| 2025-05-21 | 2025-05-19 | 5.713 | 6,230,821 | +0 | 0.01% | 35,593,761 |
| 2025-05-20 | 2025-05-16 | 5.754 | 6,230,821 | +0 | 0.01% | 35,850,292 |
| 2025-05-19 | 2025-05-15 | 5.805 | 6,230,821 | +0 | 0.01% | 36,170,957 |
| 2025-05-16 | 2025-05-14 | 5.795 | 6,230,821 | +0 | 0.01% | 36,106,824 |
| 2025-05-15 | 2025-05-13 | 5.733 | 6,230,821 | +0 | 0.01% | 35,722,027 |
| 2025-05-14 | 2025-05-12 | 5.661 | 6,230,821 | +0 | 0.01% | 35,273,096 |
| 2025-05-13 | 2025-05-09 | 5.620 | 6,230,821 | +0 | 0.01% | 35,016,565 |
| 2025-05-12 | 2025-05-08 | 5.579 | 6,230,821 | +0 | 0.01% | 34,760,033 |
| 2025-05-09 | 2025-05-07 | 5.558 | 6,230,821 | +0 | 0.01% | 34,631,767 |
| 2025-05-08 | 2025-05-06 | 5.507 | 6,230,821 | +0 | 0.01% | 34,311,103 |
| 2025-05-07 | 2025-05-02 | 5.486 | 6,230,821 | +0 | 0.01% | 34,182,837 |
| 2025-05-06 | 2025-04-30 | 5.476 | 6,230,821 | +0 | 0.01% | 34,118,704 |
| 2025-05-02 | 2025-04-29 | 5.640 | 6,230,821 | +0 | 0.01% | 35,144,830 |
| 2025-04-30 | 2025-04-28 | 5.682 | 6,230,821 | +0 | 0.01% | 35,401,362 |
| 2025-04-29 | 2025-04-25 | 5.630 | 6,230,821 | +0 | 0.01% | 35,080,698 |
| 2025-04-28 | 2025-04-24 | 5.599 | 6,230,821 | +0 | 0.01% | 34,888,299 |
| 2025-04-25 | 2025-04-23 | 5.558 | 6,230,821 | +0 | 0.01% | 34,631,767 |
| 2025-04-24 | 2025-04-22 | 5.527 | 6,230,821 | +0 | 0.01% | 34,439,369 |
| 2025-04-23 | 2025-04-17 | 5.507 | 6,230,821 | +0 | 0.01% | 34,311,103 |
| 2025-04-22 | 2025-04-16 | 5.424 | 6,230,821 | +0 | 0.01% | 33,798,040 |
| 2025-04-17 | 2025-04-15 | 5.476 | 6,230,821 | +0 | 0.01% | 34,118,704 |
| 2025-04-16 | 2025-04-14 | 5.476 | 6,230,821 | +0 | 0.01% | 34,118,704 |
| 2025-04-15 | 2025-04-11 | 5.383 | 6,230,821 | +0 | 0.01% | 33,541,508 |
| 2025-04-14 | 2025-04-10 | 5.239 | 6,230,821 | +0 | 0.01% | 32,643,647 |
| 2025-04-11 | 2025-04-09 | 5.146 | 6,230,821 | +0 | 0.01% | 32,066,451 |
| 2025-04-10 | 2025-04-08 | 5.157 | 6,230,821 | +0 | 0.01% | 32,130,584 |
| 2025-04-09 | 2025-04-07 | 5.188 | 6,230,821 | +0 | 0.01% | 32,322,983 |
| 2025-04-08 | 2025-04-03 | 5.620 | 6,230,821 | +0 | 0.01% | 35,016,565 |
| 2025-04-07 | 2025-04-02 | 5.692 | 6,230,821 | +0 | 0.01% | 35,465,495 |
| 2025-04-03 | 2025-04-01 | 5.671 | 6,230,821 | +0 | 0.01% | 35,337,229 |
| 2025-04-02 | 2025-03-31 | 5.702 | 6,230,821 | +0 | 0.01% | 35,529,628 |
| 2025-04-01 | 2025-03-28 | 5.651 | 6,230,821 | +0 | 0.01% | 35,208,963 |
| 2025-03-31 | 2025-03-27 | 5.702 | 6,230,821 | +0 | 0.01% | 35,529,628 |
| 2025-03-28 | 2025-03-26 | 5.733 | 6,230,821 | +0 | 0.01% | 35,722,027 |
| 2025-03-27 | 2025-03-25 | 5.754 | 6,230,821 | +0 | 0.01% | 35,850,292 |
| 2025-03-26 | 2025-03-24 | 5.836 | 6,230,821 | +0 | 0.01% | 36,363,356 |
| 2025-03-25 | 2025-03-21 | 5.733 | 6,230,821 | +0 | 0.01% | 35,722,027 |
| 2025-03-24 | 2025-03-20 | 5.774 | 6,230,821 | +0 | 0.01% | 35,978,558 |
| 2025-03-21 | 2025-03-19 | 5.836 | 6,230,821 | +0 | 0.01% | 36,363,356 |
| 2025-03-20 | 2025-03-18 | 5.857 | 6,230,821 | +0 | 0.01% | 36,491,621 |
| 2025-03-19 | 2025-03-17 | 5.815 | 6,230,821 | +0 | 0.01% | 36,235,090 |
| 2025-03-18 | 2025-03-14 | 5.815 | 6,230,821 | +0 | 0.01% | 36,235,090 |
| 2025-03-17 | 2025-03-13 | 5.713 | 6,230,821 | +0 | 0.01% | 35,593,761 |
| 2025-03-14 | 2025-03-12 | 5.692 | 6,230,821 | +0 | 0.01% | 35,465,495 |
| 2025-03-13 | 2025-03-11 | 5.723 | 6,230,821 | +0 | 0.01% | 35,657,894 |
| 2025-03-12 | 2025-03-10 | 5.723 | 6,230,821 | +0 | 0.01% | 35,657,894 |
| 2025-03-11 | 2025-03-07 | 5.774 | 6,230,821 | +0 | 0.01% | 35,978,558 |
| 2025-03-10 | 2025-03-06 | 5.826 | 6,230,821 | +0 | 0.01% | 36,299,223 |
| 2025-03-07 | 2025-03-05 | 5.785 | 6,230,821 | +0 | 0.01% | 36,042,691 |
| 2025-03-06 | 2025-03-04 | 5.640 | 6,230,821 | +0 | 0.01% | 35,144,830 |
| 2025-03-05 | 2025-03-03 | 5.682 | 6,230,821 | +0 | 0.01% | 35,401,362 |
| 2025-03-04 | 2025-02-28 | 5.661 | 6,230,821 | +0 | 0.01% | 35,273,096 |
| 2025-03-03 | 2025-02-27 | 5.754 | 6,230,821 | +0 | 0.01% | 35,850,292 |
| 2025-02-28 | 2025-02-26 | 5.754 | 6,230,821 | +0 | 0.01% | 35,850,292 |
| 2025-02-27 | 2025-02-25 | 5.682 | 6,230,821 | +0 | 0.01% | 35,401,362 |
| 2025-02-26 | 2025-02-24 | 5.733 | 6,230,821 | +0 | 0.01% | 35,722,027 |
| 2025-02-25 | 2025-02-21 | 5.754 | 6,230,821 | -3,045,804 | 0.01% | 35,850,292 |
| 2025-01-02 | 2024-12-27 | 5.645 | 9,276,625 | +548,071 | 0.01% | 52,362,819 |
| 2024-07-08 | 2024-07-04 | 5.690 | 8,728,554 | +623,470 | 0.01% | 49,665,808 |
| 2023-07-06 | 2023-07-04 | 5.878 | 8,105,084 | +1,298,834 | 0.01% | 47,641,917 |
| 2022-07-04 | 2022-06-29 | 7.684 | 6,806,250 | +1,002,932 | 0.01% | 52,296,665 |
| 2021-06-28 | 2021-06-24 | 8.822 | 5,803,318 | +369,830 | 0.01% | 51,194,933 |
| 2021-03-19 | 2021-03-17 | 9.718 | 5,433,488 | +297,331 | 0.01% | 52,802,044 |
| 2020-06-22 | 2020-06-18 | 9.507 | 5,136,157 | +285,000 | 0.01% | 48,831,387 |
| 2019-06-25 | 2019-06-21 | 11.586 | 4,851,157 | +231,403 | 0.01% | 56,203,896 |
| 2018-07-05 | 2018-07-03 | 11.871 | 4,619,754 | +232,529 | 0.01% | 54,839,053 |
| 2017-07-03 | 2017-06-29 | 11.444 | 4,387,225 | +222,752 | 0.01% | 50,205,230 |
| 2016-06-29 | 2016-06-27 | 10.194 | 4,164,473 | +259,828 | 0.01% | 42,452,404 |
| 2015-06-29 | 2015-06-25 | 16.287 | 3,904,645 | +191,707 | 0.01% | 63,595,138 |
| 2014-06-12 | 2014-06-10 | 13.569 | 3,712,938 | +233,944 | 0.01% | 50,379,164 |
| 2013-06-17 | 2013-06-13 | 14.039 | 3,478,994 | +206,607 | 0.01% | 48,841,845 |
| 2012-06-06 | 2012-06-04 | 13.543 | 3,272,387 | +173,283 | 0.01% | 44,316,631 |
| 2011-06-07 | 2011-06-02 | 19.347 | 3,099,104 | +108,744 | 0.01% | 59,959,213 |
| 2010-12-28 | 2010-12-22 | 17.265 | 2,990,360 | +128,771 | 0.01% | 51,627,518 |
| 2010-11-22 | 2010-11-18 | 19.474 | 2,861,589 | +54,085 | 0.01% | 55,726,217 |
| 2010-05-19 | 2010-05-17 | 17.862 | 2,807,504 | +94,824 | 0.01% | 50,148,010 |
| 2009-05-26 | 2009-05-22 | 15.838 | 2,712,680 | +105,921 | 0.01% | 42,962,998 |
| 2008-12-08 | 2008-12-04 | 13.253 | 2,606,759 | +1,701,333 | 0.01% | 34,548,484 |
| 2008-09-19 | 2008-09-17 | 13.287 | 905,426 | -65,069,975 | 0.00% | 12,029,995 |
| 2008-07-09 | 2008-07-07 | 17.594 | 65,975,401 | +65,069,975 | 0.26% | 1,160,765,997 |
| 2008-06-10 | 2008-06-05 | 19.686 | 905,426 | +23,066 | 0.00% | 17,824,083 |
| 2008-02-14 | 2008-02-12 | 16.150 | 882,360 | +882,360 | 0.00% | 14,250,007 |
| 2007-11-14 | 2007-11-12 | 20.638 | 0 | -1,470,599 | ||
| 2007-11-06 | 2007-11-02 | 23.222 | 1,470,599 | +1,470,599 | 0.01% | 34,149,994 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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