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 | 0.410 | 88,800 | +0 | 0.04% | 36,408 |
| 2025-10-13 | 2025-10-09 | 0.410 | 88,800 | +0 | 0.04% | 36,408 |
| 2025-10-10 | 2025-10-08 | 0.400 | 88,800 | +0 | 0.04% | 35,520 |
| 2025-10-09 | 2025-10-06 | 0.420 | 88,800 | +0 | 0.04% | 37,296 |
| 2025-10-08 | 2025-10-03 | 0.420 | 88,800 | +0 | 0.04% | 37,296 |
| 2025-10-06 | 2025-10-02 | 0.415 | 88,800 | +0 | 0.04% | 36,852 |
| 2025-10-03 | 2025-09-30 | 0.420 | 88,800 | +0 | 0.04% | 37,296 |
| 2025-10-02 | 2025-09-29 | 0.410 | 88,800 | +0 | 0.04% | 36,408 |
| 2025-09-30 | 2025-09-26 | 0.415 | 88,800 | +16,000 | 0.04% | 36,852 |
| 2025-09-02 | 2025-08-29 | 0.465 | 72,800 | -24,000 | 0.03% | 33,852 |
| 2025-08-25 | 2025-08-21 | 0.395 | 96,800 | +8,000 | 0.04% | 38,236 |
| 2025-07-21 | 2025-07-17 | 0.400 | 88,800 | +8,000 | 0.04% | 35,520 |
| 2025-07-17 | 2025-07-15 | 0.405 | 80,800 | +4,000 | 0.04% | 32,724 |
| 2025-07-16 | 2025-07-14 | 0.400 | 76,800 | +4,000 | 0.03% | 30,720 |
| 2025-07-15 | 2025-07-11 | 0.405 | 72,800 | +16,000 | 0.03% | 29,484 |
| 2025-06-16 | 2025-06-12 | 0.365 | 56,800 | +4,000 | 0.03% | 20,732 |
| 2025-06-13 | 2025-06-11 | 0.360 | 52,800 | +52,000 | 0.02% | 19,008 |
| 2025-06-11 | 2025-06-09 | 0.385 | 800 | -8,000 | 0.00% | 308 |
| 2025-06-10 | 2025-06-06 | 0.375 | 8,800 | +8,000 | 0.00% | 3,300 |
| 2025-05-12 | 2025-05-08 | 0.285 | 800 | -12,000 | 0.00% | 228 |
| 2025-03-24 | 2025-03-20 | 0.295 | 12,800 | +8,000 | 0.01% | 3,776 |
| 2025-02-21 | 2025-02-19 | 0.335 | 4,800 | -4,000 | 0.00% | 1,608 |
| 2025-01-21 | 2025-01-17 | 0.290 | 8,800 | -4,000 | 0.00% | 2,552 |
| 2024-12-12 | 2024-12-10 | 0.325 | 12,800 | +4,000 | 0.01% | 4,160 |
| 2024-11-29 | 2024-11-27 | 0.325 | 8,800 | -16,000 | 0.00% | 2,860 |
| 2024-11-19 | 2024-11-15 | 0.360 | 24,800 | +4,000 | 0.01% | 8,928 |
| 2024-11-07 | 2024-11-05 | 0.390 | 20,800 | -36,000 | 0.01% | 8,112 |
| 2024-10-30 | 2024-10-28 | 0.420 | 56,800 | +8,000 | 0.03% | 23,856 |
| 2024-10-29 | 2024-10-25 | 0.520 | 48,800 | +48,000 | 0.02% | 25,376 |
| 2024-10-09 | 2024-10-07 | 2.350 | 800 | -4,000 | 0.00% | 1,880 |
| 2024-09-25 | 2024-09-23 | 2.030 | 4,800 | -48,000 | 0.00% | 9,744 |
| 2024-09-23 | 2024-09-19 | 1.970 | 52,800 | +48,000 | 0.03% | 104,016 |
| 2024-06-14 | 2024-06-12 | 2.360 | 4,800 | +4,000 | 0.00% | 11,328 |
| 2024-06-12 | 2024-06-07 | 2.480 | 800 | -4,000 | 0.00% | 1,984 |
| 2024-05-10 | 2024-05-08 | 1.990 | 4,800 | -72,000 | 0.00% | 9,552 |
| 2024-05-09 | 2024-05-07 | 1.920 | 76,800 | +72,000 | 0.04% | 147,456 |
| 2023-12-12 | 2023-12-08 | 2.120 | 4,800 | -36,800 | 0.00% | 10,176 |
| 2023-12-11 | 2023-12-07 | 2.100 | 41,600 | -4,000 | 0.02% | 87,360 |
| 2023-12-06 | 2023-12-04 | 2.080 | 45,600 | -8,000 | 0.02% | 94,848 |
| 2023-11-17 | 2023-11-15 | 2.090 | 53,600 | +4,000 | 0.03% | 112,024 |
| 2023-11-16 | 2023-11-14 | 2.040 | 49,600 | -40,000 | 0.03% | 101,184 |
| 2023-11-10 | 2023-11-08 | 1.980 | 89,600 | -8,000 | 0.05% | 177,408 |
| 2023-11-09 | 2023-11-07 | 1.930 | 97,600 | -8,000 | 0.05% | 188,368 |
| 2023-11-08 | 2023-11-06 | 1.920 | 105,600 | -4,000 | 0.05% | 202,752 |
| 2023-10-06 | 2023-10-04 | 1.690 | 109,600 | +4,000 | 0.06% | 185,224 |
| 2023-09-26 | 2023-09-22 | 1.670 | 105,600 | +4,000 | 0.06% | 176,352 |
| 2023-09-25 | 2023-09-21 | 1.650 | 101,600 | +8,000 | 0.06% | 167,640 |
| 2023-09-20 | 2023-09-18 | 2.020 | 93,600 | -36,000 | 0.05% | 189,072 |
| 2023-09-12 | 2023-09-07 | 1.520 | 129,600 | -8,000 | 0.08% | 196,992 |
| 2023-09-11 | 2023-09-06 | 1.410 | 137,600 | +4,000 | 0.08% | 194,016 |
| 2023-09-07 | 2023-09-05 | 1.400 | 133,600 | +8,000 | 0.08% | 187,040 |
| 2023-08-31 | 2023-08-29 | 1.240 | 125,600 | -4,000 | 0.07% | 155,744 |
| 2023-08-25 | 2023-08-23 | 1.140 | 129,600 | -28,000 | 0.08% | 147,744 |
| 2023-08-24 | 2023-08-22 | 0.850 | 157,600 | +28,000 | 0.09% | 133,960 |
| 2023-08-23 | 2023-08-21 | 2.040 | 129,600 | +16,000 | 0.08% | 264,384 |
| 2023-08-18 | 2023-08-16 | 2.060 | 113,600 | -28,000 | 0.07% | 234,016 |
| 2023-08-16 | 2023-08-14 | 2.040 | 141,600 | -20,000 | 0.08% | 288,864 |
| 2023-08-15 | 2023-08-11 | 2.050 | 161,600 | -20,000 | 0.09% | 331,280 |
| 2023-08-10 | 2023-08-08 | 2.040 | 181,600 | +36,000 | 0.11% | 370,464 |
| 2023-08-02 | 2023-07-31 | 2.020 | 145,600 | -20,000 | 0.08% | 294,112 |
| 2023-08-01 | 2023-07-28 | 2.110 | 165,600 | -40,000 | 0.10% | 349,416 |
| 2023-07-31 | 2023-07-27 | 2.050 | 205,600 | -12,000 | 0.12% | 421,480 |
| 2023-07-26 | 2023-07-24 | 2.070 | 217,600 | -60,000 | 0.13% | 450,432 |
| 2023-07-21 | 2023-07-19 | 2.050 | 277,600 | +48,000 | 0.16% | 569,080 |
| 2023-07-18 | 2023-07-13 | 2.180 | 229,600 | -8,000 | 0.13% | 500,528 |
| 2023-07-10 | 2023-07-06 | 2.120 | 237,600 | +20,000 | 0.14% | 503,712 |
| 2023-06-20 | 2023-06-16 | 2.440 | 217,600 | -3,200 | 0.13% | 530,944 |
| 2023-06-08 | 2023-06-06 | 2.600 | 220,800 | +4,000 | 0.13% | 574,080 |
| 2023-06-06 | 2023-06-02 | 2.350 | 216,800 | -11,200 | 0.13% | 509,480 |
| 2023-06-05 | 2023-06-01 | 2.320 | 228,000 | -8,000 | 0.13% | 528,960 |
| 2023-06-02 | 2023-05-31 | 2.300 | 236,000 | +8,000 | 0.14% | 542,800 |
| 2023-05-11 | 2023-05-09 | 2.290 | 228,000 | -11,600 | 0.13% | 522,120 |
| 2023-05-10 | 2023-05-08 | 2.230 | 239,600 | -100,000 | 0.14% | 534,308 |
| 2023-05-08 | 2023-05-04 | 2.140 | 339,600 | -40,000 | 0.20% | 726,744 |
| 2023-05-03 | 2023-04-28 | 1.920 | 379,600 | -20,000 | 0.22% | 728,832 |
| 2023-05-02 | 2023-04-27 | 1.850 | 399,600 | -12,000 | 0.23% | 739,260 |
| 2023-04-28 | 2023-04-26 | 1.810 | 411,600 | -8,000 | 0.24% | 744,996 |
| 2023-04-17 | 2023-04-13 | 1.850 | 419,600 | -109,200 | 0.24% | 776,260 |
| 2023-04-14 | 2023-04-12 | 1.970 | 528,800 | +44,000 | 0.31% | 1,041,736 |
| 2023-04-13 | 2023-04-11 | 2.060 | 484,800 | +400 | 0.28% | 998,688 |
| 2023-04-12 | 2023-04-06 | 2.090 | 484,400 | +400 | 0.28% | 1,012,396 |
| 2023-04-03 | 2023-03-30 | 2.060 | 484,000 | +2,800 | 0.28% | 997,040 |
| 2023-03-30 | 2023-03-28 | 2.070 | 481,200 | +50,800 | 0.28% | 996,084 |
| 2023-03-29 | 2023-03-27 | 2.100 | 430,400 | +46,400 | 0.25% | 903,840 |
| 2023-03-28 | 2023-03-24 | 2.130 | 384,000 | +77,600 | 0.22% | 817,920 |
| 2023-03-27 | 2023-03-23 | 2.130 | 306,400 | +54,800 | 0.18% | 652,632 |
| 2023-03-24 | 2023-03-22 | 2.260 | 251,600 | -17,200 | 0.15% | 568,616 |
| 2023-03-23 | 2023-03-21 | 2.060 | 268,800 | +69,600 | 0.16% | 553,728 |
| 2023-03-22 | 2023-03-20 | 2.080 | 199,200 | +34,400 | 0.12% | 414,336 |
| 2023-03-21 | 2023-03-17 | 2.190 | 164,800 | +4,800 | 0.10% | 360,912 |
| 2023-03-20 | 2023-03-16 | 2.330 | 160,000 | +4,800 | 0.09% | 372,800 |
| 2023-03-17 | 2023-03-15 | 2.380 | 155,200 | -400 | 0.09% | 369,376 |
| 2023-03-10 | 2023-03-08 | 1.820 | 155,600 | +59,600 | 0.09% | 283,192 |
| 2023-03-03 | 2023-03-01 | 1.380 | 96,000 | +24,000 | 0.06% | 132,480 |
| 2023-03-01 | 2023-02-27 | 1.400 | 72,000 | +60,000 | 0.04% | 100,800 |
| 2023-02-21 | 2023-02-17 | 1.500 | 12,000 | +400 | 0.01% | 18,000 |
| 2023-02-10 | 2023-02-08 | 1.550 | 11,600 | +8,000 | 0.01% | 17,980 |
| 2023-01-17 | 2023-01-13 | 1.500 | 3,600 | -7,200 | 0.00% | 5,400 |
| 2023-01-16 | 2023-01-12 | 1.370 | 10,800 | +2,000 | 0.01% | 14,796 |
| 2023-01-13 | 2023-01-11 | 1.430 | 8,800 | +6,800 | 0.01% | 12,584 |
| 2023-01-10 | 2023-01-06 | 1.240 | 2,000 | -6,000 | 0.00% | 2,480 |
| 2023-01-09 | 2023-01-05 | 1.270 | 8,000 | +5,600 | 0.01% | 10,160 |
| 2023-01-05 | 2023-01-03 | 0.590 | 2,400 | +800 | 0.00% | 1,416 |
| 2021-10-22 | 2021-10-20 | 2.107 | 1,600 | -4,800 | 0.00% | 3,371 |
| 2021-10-21 | 2021-10-19 | 2.087 | 6,400 | +4,759 | 0.01% | 13,358 |
| 2021-09-17 | 2021-09-15 | 2.302 | 1,641 | -22,967 | 0.00% | 3,777 |
| 2021-09-16 | 2021-09-14 | 2.370 | 24,608 | +6,562 | 0.04% | 58,321 |
| 2021-09-14 | 2021-09-10 | 2.321 | 18,046 | +16,405 | 0.03% | 41,889 |
| 2021-08-09 | 2021-08-05 | 2.380 | 1,641 | -4,101 | 0.00% | 3,905 |
| 2021-08-06 | 2021-08-04 | 2.429 | 5,742 | +4,101 | 0.01% | 13,945 |
| 2021-07-19 | 2021-07-15 | 2.731 | 1,641 | -3,281 | 0.00% | 4,481 |
| 2021-07-16 | 2021-07-14 | 2.633 | 4,922 | +3,281 | 0.01% | 12,961 |
| 2021-07-13 | 2021-07-09 | 2.780 | 1,641 | -16,405 | 0.00% | 4,561 |
| 2021-07-09 | 2021-07-07 | 3.999 | 18,046 | +4,922 | 0.03% | 72,162 |
| 2021-07-08 | 2021-07-06 | 2.926 | 13,124 | +11,483 | 0.02% | 38,400 |
| 2021-06-09 | 2021-06-07 | 2.536 | 1,641 | +821 | 0.00% | 4,161 |
| 2021-06-03 | 2021-06-01 | 2.633 | 820 | +820 | 0.00% | 2,159 |
| 2021-06-02 | 2021-05-31 | 2.682 | 0 | -4,101 | ||
| 2021-05-31 | 2021-05-27 | 2.341 | 4,101 | +1,640 | 0.01% | 9,599 |
| 2021-05-28 | 2021-05-26 | 2.438 | 2,461 | +2,461 | 0.00% | 6,001 |
| 2020-08-07 | 2020-08-05 | 4.974 | 0 | -20,096 | ||
| 2020-08-06 | 2020-08-04 | 4.779 | 20,096 | +4,101 | 0.05% | 96,039 |
| 2020-08-03 | 2020-07-30 | 4.633 | 15,995 | +15,995 | 0.04% | 74,100 |
| 2020-07-31 | 2020-07-29 | 4.535 | 0 | -6,562 | ||
| 2020-07-30 | 2020-07-28 | 4.145 | 6,562 | +6,562 | 0.02% | 27,200 |
| 2020-06-26 | 2020-06-23 | 4.389 | 0 | -9,843 | ||
| 2020-06-24 | 2020-06-22 | 2.087 | 9,843 | +9,843 | 0.03% | 20,544 |
| 2020-04-15 | 2020-04-09 | 9.753 | 0 | -123 | ||
| 2020-04-06 | 2020-04-02 | 10.143 | 123 | +61 | 0.00% | 1,248 |
| 2020-03-20 | 2020-03-18 | 15.605 | 62 | +62 | 0.00% | 968 |
| 2018-07-16 | 2018-07-12 | 17.946 | 0 | -246 | ||
| 2018-07-13 | 2018-07-11 | 17.946 | 246 | +246 | 0.00% | 4,415 |
| 2018-01-02 | 2017-12-28 | 54.617 | 0 | -21 | ||
| 2017-12-29 | 2017-12-27 | 54.617 | 21 | +21 | 0.00% | 1,147 |
| 2017-11-24 | 2017-11-22 | 53.642 | 0 | -21 | ||
| 2017-11-10 | 2017-11-08 | 63.395 | 21 | +21 | 0.00% | 1,331 |
| 2017-11-03 | 2017-11-01 | 77.049 | 0 | -759 | ||
| 2017-10-27 | 2017-10-25 | 88.753 | 759 | +759 | 0.00% | 67,364 |
| 2017-10-20 | 2017-10-18 | 64.370 | 0 | -62 | ||
| 2017-10-18 | 2017-10-16 | 66.321 | 62 | -2,050 | 0.00% | 4,112 |
| 2017-10-17 | 2017-10-13 | 58.519 | 2,112 | +1,927 | 0.01% | 123,591 |
| 2017-10-16 | 2017-10-12 | 38.622 | 185 | +185 | 0.00% | 7,145 |
| 2017-10-09 | 2017-10-04 | 31.795 | 0 | -21 | ||
| 2017-10-06 | 2017-10-03 | 31.210 | 21 | +21 | 0.00% | 655 |
| 2017-07-20 | 2017-07-18 | 28.284 | 0 | -861 | ||
| 2017-07-19 | 2017-07-17 | 29.844 | 861 | +861 | 0.00% | 25,696 |
| 2017-06-02 | 2017-05-31 | 33.941 | 0 | -267 | ||
| 2017-06-01 | 2017-05-29 | 36.672 | 267 | -246 | 0.00% | 9,791 |
| 2017-05-31 | 2017-05-26 | 36.281 | 513 | -4,593 | 0.00% | 18,612 |
| 2017-05-29 | 2017-05-25 | 38.622 | 5,106 | +5,106 | 0.02% | 197,205 |
| 2017-05-26 | 2017-05-24 | 33.551 | 0 | -2,522 | ||
| 2017-05-25 | 2017-05-23 | 34.526 | 2,522 | +1,538 | 0.01% | 87,074 |
| 2017-05-24 | 2017-05-22 | 28.869 | 984 | +984 | 0.00% | 28,407 |
| 2017-05-23 | 2017-05-19 | 24.773 | 0 | -82 | ||
| 2017-05-22 | 2017-05-18 | 21.652 | 82 | +82 | 0.00% | 1,775 |
| 2017-05-15 | 2017-05-11 | 22.432 | 0 | -82 | ||
| 2017-05-11 | 2017-05-09 | 20.481 | 82 | -759 | 0.00% | 1,679 |
| 2017-05-10 | 2017-05-08 | 21.457 | 841 | -1,374 | 0.00% | 18,045 |
| 2017-05-09 | 2017-05-05 | 24.578 | 2,215 | +2,133 | 0.01% | 54,440 |
| 2017-05-08 | 2017-05-04 | 20.286 | 82 | -369 | 0.00% | 1,663 |
| 2017-05-05 | 2017-05-02 | 18.726 | 451 | +369 | 0.00% | 8,445 |
| 2017-03-10 | 2017-03-08 | 24.578 | 82 | +82 | 0.00% | 2,015 |
| 2017-03-09 | 2017-03-07 | 25.748 | 0 | -82 | ||
| 2017-03-07 | 2017-03-03 | 24.188 | 82 | -62 | 0.00% | 1,983 |
| 2017-03-06 | 2017-03-02 | 27.699 | 144 | +144 | 0.00% | 3,989 |
| 2016-10-06 | 2016-10-04 | 26.723 | 0 | -123 | ||
| 2016-10-04 | 2016-09-30 | 27.114 | 123 | -4,511 | 0.00% | 3,335 |
| 2016-10-03 | 2016-09-29 | 28.479 | 4,634 | +4,511 | 0.02% | 131,972 |
| 2016-09-13 | 2016-09-09 | 28.479 | 123 | -759 | 0.00% | 3,503 |
| 2016-09-08 | 2016-09-06 | 29.454 | 882 | +759 | 0.00% | 25,979 |
| 2016-09-05 | 2016-09-01 | 27.309 | 123 | -308 | 0.00% | 3,359 |
| 2016-08-19 | 2016-08-17 | 31.015 | 431 | -1,004 | 0.00% | 13,367 |
| 2016-08-18 | 2016-08-16 | 30.625 | 1,435 | +963 | 0.01% | 43,946 |
| 2016-08-17 | 2016-08-15 | 32.380 | 472 | +41 | 0.00% | 15,283 |
| 2016-08-16 | 2016-08-12 | 31.600 | 431 | +308 | 0.00% | 13,620 |
| 2016-08-15 | 2016-08-11 | 29.259 | 123 | -1,230 | 0.00% | 3,599 |
| 2016-08-12 | 2016-08-10 | 31.600 | 1,353 | -595 | 0.01% | 42,755 |
| 2016-08-10 | 2016-08-08 | 29.259 | 1,948 | +595 | 0.01% | 56,997 |
| 2016-08-09 | 2016-08-05 | 29.454 | 1,353 | -739 | 0.01% | 39,852 |
| 2016-08-08 | 2016-08-04 | 32.965 | 2,092 | -307 | 0.01% | 68,964 |
| 2016-08-05 | 2016-08-03 | 21.457 | 2,399 | -4,307 | 0.01% | 51,475 |
| 2016-08-03 | 2016-07-29 | 21.262 | 6,706 | -471 | 0.03% | 142,581 |
| 2016-08-01 | 2016-07-28 | 22.432 | 7,177 | -738 | 0.03% | 160,995 |
| 2016-07-29 | 2016-07-27 | 23.798 | 7,915 | +2,870 | 0.03% | 188,357 |
| 2016-07-28 | 2016-07-26 | 23.407 | 5,045 | +4,512 | 0.02% | 118,090 |
| 2016-07-27 | 2016-07-25 | 20.286 | 533 | +205 | 0.00% | 10,813 |
| 2016-07-26 | 2016-07-22 | 25.748 | 328 | +205 | 0.00% | 8,445 |
| 2016-07-21 | 2016-07-19 | 35.306 | 123 | +123 | 0.00% | 4,343 |
| 2014-08-11 | 2014-08-07 | 13.497 | 0 | -421 | ||
| 2014-07-31 | 2014-07-29 | 13.307 | 421 | +421 | 0.00% | 5,602 |
| 2014-06-30 | 2014-06-26 | 14.067 | 0 | -526 | ||
| 2014-06-27 | 2014-06-25 | 14.067 | 526 | +526 | 0.00% | 7,399 |
| 2014-05-19 | 2014-05-15 | 17.310 | 0 | -3,367 | ||
| 2014-05-13 | 2014-05-09 | 16.574 | 3,367 | +3,367 | 0.02% | 55,804 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
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