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 | 13.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.153 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.467 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.802 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.832 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.619 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.974 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.548 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.136 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.579 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.944 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.508 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.478 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.194 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.295 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.163 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.518 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.883 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.923 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.579 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.478 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.153 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.437 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.559 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.478 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.234 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.255 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.444 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.545 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.707 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.302 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.383 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.403 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.545 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.363 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.444 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.775 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.755 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.410 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.897 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.471 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.755 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.431 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.106 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.491 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.823 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.660 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.863 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.863 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.742 | 0 | -987 | ||
| 2025-05-30 | 2025-05-28 | 10.397 | 987 | +987 | 0.00% | 10,262 |
| 2024-07-30 | 2024-07-26 | 6.748 | 0 | -950 | ||
| 2024-07-15 | 2024-07-11 | 6.790 | 950 | +950 | 0.00% | 6,450 |
| 2024-04-05 | 2024-04-02 | 8.038 | 0 | -11,272 | ||
| 2023-09-11 | 2023-09-06 | 12.595 | 11,272 | +335 | 0.00% | 141,975 |
| 2023-07-05 | 2023-07-03 | 13.495 | 10,937 | -45,573 | 0.00% | 147,595 |
| 2023-05-03 | 2023-04-28 | 14.571 | 56,510 | +1,193 | 0.00% | 823,383 |
| 2023-03-30 | 2023-03-28 | 14.167 | 55,317 | +5,353 | 0.00% | 783,680 |
| 2023-02-24 | 2023-02-22 | 13.719 | 49,964 | -14,275 | 0.00% | 685,444 |
| 2023-01-09 | 2023-01-05 | 14.458 | 64,239 | -892 | 0.00% | 928,799 |
| 2022-12-12 | 2022-12-08 | 15.445 | 65,131 | +64,239 | 0.00% | 1,005,936 |
| 2022-09-05 | 2022-09-01 | 13.441 | 892 | +26 | 0.00% | 11,989 |
| 2022-04-26 | 2022-04-22 | 13.187 | 866 | +23 | 0.00% | 11,420 |
| 2022-04-01 | 2022-03-30 | 15.298 | 843 | -10,963 | 0.00% | 12,896 |
| 2021-09-06 | 2021-09-02 | 18.389 | 11,806 | +234 | 0.00% | 217,106 |
| 2021-08-05 | 2021-08-03 | 20.398 | 11,572 | -42,981 | 0.00% | 236,043 |
| 2021-07-27 | 2021-07-23 | 21.729 | 54,553 | -59,512 | 0.00% | 1,185,362 |
| 2021-07-20 | 2021-07-16 | 22.914 | 114,065 | -3,306 | 0.01% | 2,613,715 |
| 2021-07-08 | 2021-07-06 | 22.503 | 117,371 | -24,797 | 0.01% | 2,641,190 |
| 2021-07-07 | 2021-07-05 | 24.172 | 142,168 | -42,155 | 0.01% | 3,436,555 |
| 2021-07-06 | 2021-07-02 | 24.172 | 184,323 | -16,531 | 0.01% | 4,455,546 |
| 2021-06-23 | 2021-06-21 | 24.499 | 200,854 | -33,062 | 0.01% | 4,920,751 |
| 2021-06-07 | 2021-06-03 | 25.528 | 233,916 | +13,225 | 0.01% | 5,971,292 |
| 2021-06-04 | 2021-06-02 | 25.346 | 220,691 | +12,398 | 0.01% | 5,593,641 |
| 2021-05-31 | 2021-05-27 | 25.165 | 208,293 | -3,306 | 0.01% | 5,241,600 |
| 2021-05-28 | 2021-05-26 | 23.471 | 211,599 | -13,225 | 0.01% | 4,966,395 |
| 2021-04-29 | 2021-04-27 | 22.680 | 224,824 | +2,953 | 0.01% | 5,098,972 |
| 2021-04-28 | 2021-04-26 | 21.650 | 221,871 | +48,942 | 0.01% | 4,803,518 |
| 2021-03-05 | 2021-03-03 | 15.447 | 172,929 | +63,625 | 0.01% | 2,671,201 |
| 2021-03-03 | 2021-03-01 | 15.373 | 109,304 | +4,078 | 0.01% | 1,680,358 |
| 2021-03-02 | 2021-02-26 | 14.858 | 105,226 | +816 | 0.01% | 1,563,486 |
| 2021-02-26 | 2021-02-24 | 14.515 | 104,410 | +24,471 | 0.01% | 1,515,521 |
| 2021-02-23 | 2021-02-19 | 17.457 | 79,939 | +33,444 | 0.00% | 1,395,523 |
| 2021-02-22 | 2021-02-18 | 17.433 | 46,495 | +29,365 | 0.00% | 810,539 |
| 2021-02-19 | 2021-02-17 | 18.536 | 17,130 | +17,130 | 0.00% | 317,525 |
| 2019-08-30 | 2019-08-28 | 12.682 | 0 | -15,344 | ||
| 2019-08-29 | 2019-08-27 | 13.060 | 15,344 | +15,344 | 0.00% | 200,398 |
| 2018-12-11 | 2018-12-07 | 10.374 | 0 | -6,741 | ||
| 2018-09-18 | 2018-09-14 | 14.126 | 6,741 | +2,247 | 0.00% | 95,226 |
| 2018-09-14 | 2018-09-12 | 14.687 | 4,494 | -1,498 | 0.00% | 66,004 |
| 2018-09-10 | 2018-09-06 | 17.056 | 5,992 | +82 | 0.00% | 102,199 |
| 2018-08-23 | 2018-08-21 | 18.951 | 5,910 | -739 | 0.00% | 112,000 |
| 2018-08-17 | 2018-08-15 | 17.354 | 6,649 | +2,217 | 0.00% | 115,384 |
| 2018-08-15 | 2018-08-13 | 18.355 | 4,432 | +2,216 | 0.00% | 81,351 |
| 2018-08-10 | 2018-08-08 | 18.870 | 2,216 | -2,955 | 0.00% | 41,815 |
| 2018-08-07 | 2018-08-03 | 18.545 | 5,171 | +2,216 | 0.00% | 95,895 |
| 2018-07-25 | 2018-07-23 | 20.142 | 2,955 | +1,478 | 0.00% | 59,520 |
| 2018-07-24 | 2018-07-20 | 20.819 | 1,477 | -1,478 | 0.00% | 30,750 |
| 2018-07-10 | 2018-07-06 | 20.250 | 2,955 | -2,216 | 0.00% | 59,840 |
| 2018-06-21 | 2018-06-19 | 24.284 | 5,171 | -2,216 | 0.00% | 125,574 |
| 2018-05-11 | 2018-05-09 | 24.717 | 7,387 | +2,955 | 0.00% | 182,588 |
| 2018-04-30 | 2018-04-26 | 25.571 | 4,432 | +40 | 0.00% | 113,332 |
| 2018-04-25 | 2018-04-23 | 24.998 | 4,392 | -2,197 | 0.00% | 109,789 |
| 2018-04-24 | 2018-04-20 | 24.998 | 6,589 | -732 | 0.00% | 164,709 |
| 2018-04-23 | 2018-04-19 | 24.478 | 7,321 | +732 | 0.00% | 179,207 |
| 2018-04-12 | 2018-04-10 | 26.008 | 6,589 | +2,197 | 0.00% | 171,369 |
| 2018-04-10 | 2018-04-06 | 24.478 | 4,392 | +4,392 | 0.00% | 107,509 |
| 2018-03-07 | 2018-03-05 | 21.282 | 0 | -1,464 | ||
| 2018-03-01 | 2018-02-27 | 22.129 | 1,464 | -732 | 0.00% | 32,397 |
| 2018-02-20 | 2018-02-13 | 21.883 | 2,196 | +2,196 | 0.00% | 48,055 |
| 2018-02-08 | 2018-02-06 | 21.473 | 0 | -2,196 | ||
| 2018-02-06 | 2018-02-02 | 23.304 | 2,196 | +2,196 | 0.00% | 51,175 |
| 2018-01-31 | 2018-01-29 | 23.194 | 0 | -1,464 | ||
| 2018-01-29 | 2018-01-25 | 24.369 | 1,464 | -732 | 0.00% | 35,676 |
| 2018-01-26 | 2018-01-24 | 24.697 | 2,196 | +1,464 | 0.00% | 54,235 |
| 2018-01-25 | 2018-01-23 | 24.752 | 732 | +732 | 0.00% | 18,118 |
| 2017-12-04 | 2017-11-30 | 22.293 | 0 | -1,464 | ||
| 2017-11-30 | 2017-11-28 | 21.938 | 1,464 | -732 | 0.00% | 32,117 |
| 2017-11-27 | 2017-11-23 | 21.637 | 2,196 | -1,464 | 0.00% | 47,515 |
| 2017-11-17 | 2017-11-15 | 20.736 | 3,660 | +732 | 0.00% | 75,892 |
| 2017-11-08 | 2017-11-06 | 20.080 | 2,928 | +2,928 | 0.00% | 58,794 |
| 2017-09-12 | 2017-09-08 | 19.124 | 0 | -2,928 | ||
| 2017-09-04 | 2017-08-31 | 19.882 | 2,928 | +31 | 0.00% | 58,213 |
| 2017-08-29 | 2017-08-25 | 19.661 | 2,897 | -724 | 0.00% | 56,957 |
| 2017-08-18 | 2017-08-16 | 18.501 | 3,621 | -1,449 | 0.00% | 66,992 |
| 2017-06-20 | 2017-06-16 | 18.749 | 5,070 | +1,449 | 0.00% | 95,059 |
| 2017-06-14 | 2017-06-12 | 19.191 | 3,621 | -725 | 0.00% | 69,491 |
| 2017-06-02 | 2017-05-31 | 19.081 | 4,346 | -724 | 0.00% | 82,925 |
| 2017-05-12 | 2017-05-10 | 19.191 | 5,070 | -5,794 | 0.00% | 97,299 |
| 2017-05-04 | 2017-04-28 | 18.556 | 10,864 | +1,448 | 0.00% | 201,593 |
| 2017-04-28 | 2017-04-26 | 18.826 | 9,416 | +94 | 0.00% | 177,263 |
| 2017-04-20 | 2017-04-18 | 19.300 | 9,322 | -1,435 | 0.00% | 179,913 |
| 2017-04-12 | 2017-04-10 | 19.188 | 10,757 | +5,020 | 0.00% | 206,409 |
| 2017-03-30 | 2017-03-28 | 18.770 | 5,737 | +1,434 | 0.00% | 107,683 |
| 2017-03-29 | 2017-03-27 | 20.025 | 4,303 | -2,151 | 0.00% | 86,168 |
| 2017-03-28 | 2017-03-24 | 19.523 | 6,454 | +717 | 0.00% | 126,001 |
| 2016-12-06 | 2016-12-02 | 17.403 | 5,737 | +2,869 | 0.00% | 99,843 |
| 2016-10-19 | 2016-10-17 | 17.710 | 2,868 | +2,868 | 0.00% | 50,793 |
| 2016-05-31 | 2016-05-27 | 15.429 | 0 | -710 | ||
| 2016-04-26 | 2016-04-22 | 14.835 | 710 | +6 | 0.00% | 10,533 |
| 2016-03-29 | 2016-03-23 | 15.347 | 704 | -2,111 | 0.00% | 10,804 |
| 2016-03-08 | 2016-03-04 | 15.261 | 2,815 | -2,111 | 0.00% | 42,961 |
| 2016-02-29 | 2016-02-25 | 13.642 | 4,926 | +704 | 0.00% | 67,198 |
| 2016-02-24 | 2016-02-22 | 13.968 | 4,222 | +1,407 | 0.00% | 58,974 |
| 2016-01-18 | 2016-01-14 | 13.315 | 2,815 | +1,408 | 0.00% | 37,481 |
| 2016-01-12 | 2016-01-08 | 14.892 | 1,407 | +1,407 | 0.00% | 20,953 |
| 2016-01-06 | 2016-01-04 | 15.489 | 0 | -4,222 | ||
| 2015-11-23 | 2015-11-19 | 14.835 | 4,222 | +4,222 | 0.00% | 62,634 |
| 2015-06-03 | 2015-06-01 | 18.807 | 0 | -17,387 | ||
| 2015-05-28 | 2015-05-26 | 18.778 | 17,387 | -1,391 | 0.00% | 326,500 |
| 2015-05-13 | 2015-05-11 | 18.980 | 18,778 | +1,391 | 0.00% | 356,401 |
| 2015-05-05 | 2015-04-30 | 19.828 | 17,387 | +113 | 0.00% | 344,741 |
| 2015-04-13 | 2015-04-09 | 19.393 | 17,274 | +17,274 | 0.00% | 335,001 |
| 2010-09-30 | 2010-09-28 | 16.578 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy