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 | 14.950 | 12,600 | +0 | 0.00% | 188,370 |
| 2025-10-13 | 2025-10-09 | 14.970 | 12,600 | +0 | 0.00% | 188,622 |
| 2025-10-10 | 2025-10-08 | 14.990 | 12,600 | +1,000 | 0.00% | 188,874 |
| 2025-10-06 | 2025-10-02 | 15.180 | 11,600 | +4,000 | 0.00% | 176,088 |
| 2025-10-03 | 2025-09-30 | 15.560 | 7,600 | -1,000 | 0.00% | 118,256 |
| 2025-10-02 | 2025-09-29 | 15.480 | 8,600 | -3,000 | 0.00% | 133,128 |
| 2025-09-30 | 2025-09-26 | 15.260 | 11,600 | +1,000 | 0.00% | 177,016 |
| 2025-09-29 | 2025-09-25 | 15.430 | 10,600 | +2,000 | 0.00% | 163,558 |
| 2025-09-25 | 2025-09-23 | 15.770 | 8,600 | +2,000 | 0.00% | 135,622 |
| 2025-09-24 | 2025-09-22 | 16.040 | 6,600 | -4,000 | 0.00% | 105,864 |
| 2025-09-23 | 2025-09-19 | 15.650 | 10,600 | -1,000 | 0.00% | 165,890 |
| 2025-09-22 | 2025-09-18 | 15.490 | 11,600 | +3,000 | 0.00% | 179,684 |
| 2025-09-19 | 2025-09-17 | 15.790 | 8,600 | +3,000 | 0.00% | 135,794 |
| 2025-09-18 | 2025-09-16 | 16.130 | 5,600 | -4,000 | 0.00% | 90,328 |
| 2025-09-16 | 2025-09-12 | 16.000 | 9,600 | +5,000 | 0.00% | 153,600 |
| 2025-09-15 | 2025-09-11 | 16.480 | 4,600 | +1,000 | 0.00% | 75,808 |
| 2025-09-12 | 2025-09-10 | 16.390 | 3,600 | -1,000 | 0.00% | 59,004 |
| 2025-09-11 | 2025-09-09 | 16.190 | 4,600 | +1,000 | 0.00% | 74,474 |
| 2025-09-09 | 2025-09-05 | 16.020 | 3,600 | -2,000 | 0.00% | 57,672 |
| 2025-09-05 | 2025-09-03 | 15.560 | 5,600 | +2,000 | 0.00% | 87,136 |
| 2025-09-02 | 2025-08-29 | 14.560 | 3,600 | -2,000 | 0.00% | 52,416 |
| 2025-09-01 | 2025-08-28 | 14.450 | 5,600 | -1,600 | 0.00% | 80,920 |
| 2025-08-29 | 2025-08-27 | 14.320 | 7,200 | +3,000 | 0.00% | 103,104 |
| 2025-08-27 | 2025-08-25 | 14.670 | 4,200 | +600 | 0.00% | 61,614 |
| 2025-08-25 | 2025-08-21 | 14.460 | 3,600 | -1,000 | 0.00% | 52,056 |
| 2025-08-22 | 2025-08-20 | 14.280 | 4,600 | -1,000 | 0.00% | 65,688 |
| 2025-08-21 | 2025-08-19 | 14.280 | 5,600 | +2,000 | 0.00% | 79,968 |
| 2025-08-20 | 2025-08-18 | 14.450 | 3,600 | -3,000 | 0.00% | 52,020 |
| 2025-08-19 | 2025-08-15 | 14.100 | 6,600 | +3,000 | 0.00% | 93,060 |
| 2025-08-18 | 2025-08-14 | 14.350 | 3,600 | -2,000 | 0.00% | 51,660 |
| 2025-08-15 | 2025-08-13 | 14.260 | 5,600 | -4,400 | 0.00% | 79,856 |
| 2025-08-14 | 2025-08-12 | 13.740 | 10,000 | -1,000 | 0.00% | 137,400 |
| 2025-08-13 | 2025-08-11 | 13.700 | 11,000 | +3,000 | 0.00% | 150,700 |
| 2025-08-12 | 2025-08-08 | 14.010 | 8,000 | -1,000 | 0.00% | 112,080 |
| 2025-08-11 | 2025-08-07 | 13.790 | 9,000 | -4,000 | 0.00% | 124,110 |
| 2025-08-08 | 2025-08-06 | 13.390 | 13,000 | -8,000 | 0.00% | 174,070 |
| 2025-08-07 | 2025-08-05 | 13.120 | 21,000 | +4,000 | 0.00% | 275,520 |
| 2025-08-06 | 2025-08-04 | 13.858 | 17,000 | -4,000 | 0.00% | 235,582 |
| 2025-08-05 | 2025-08-01 | 13.520 | 21,000 | +497 | 0.00% | 283,915 |
| 2025-08-04 | 2025-07-31 | 13.479 | 20,503 | +4,881 | 0.00% | 276,356 |
| 2025-07-29 | 2025-07-25 | 14.052 | 15,622 | -1,757 | 0.00% | 219,526 |
| 2025-07-28 | 2025-07-24 | 13.827 | 17,379 | -976 | 0.00% | 240,300 |
| 2025-07-25 | 2025-07-23 | 13.663 | 18,355 | +5,858 | 0.00% | 250,787 |
| 2025-07-24 | 2025-07-22 | 14.339 | 12,497 | -977 | 0.00% | 179,196 |
| 2025-07-23 | 2025-07-21 | 14.134 | 13,474 | -3,905 | 0.00% | 190,445 |
| 2025-07-22 | 2025-07-18 | 13.807 | 17,379 | +1,953 | 0.00% | 239,944 |
| 2025-07-21 | 2025-07-17 | 13.909 | 15,426 | +5,858 | 0.00% | 214,560 |
| 2025-07-18 | 2025-07-16 | 14.421 | 9,568 | -977 | 0.00% | 137,981 |
| 2025-07-17 | 2025-07-15 | 14.442 | 10,545 | +1,953 | 0.00% | 152,286 |
| 2025-07-16 | 2025-07-14 | 14.503 | 8,592 | -2,929 | 0.00% | 124,610 |
| 2025-07-14 | 2025-07-10 | 14.237 | 11,521 | +976 | 0.00% | 164,021 |
| 2025-07-11 | 2025-07-09 | 14.319 | 10,545 | +1,953 | 0.00% | 150,990 |
| 2025-07-10 | 2025-07-08 | 14.503 | 8,592 | -976 | 0.00% | 124,610 |
| 2025-07-03 | 2025-06-30 | 13.745 | 9,568 | -977 | 0.00% | 131,513 |
| 2025-07-02 | 2025-06-27 | 13.704 | 10,545 | -7,420 | 0.00% | 144,510 |
| 2025-06-30 | 2025-06-26 | 13.725 | 17,965 | -2,929 | 0.00% | 246,562 |
| 2025-06-27 | 2025-06-25 | 13.233 | 20,894 | +976 | 0.00% | 276,490 |
| 2025-06-26 | 2025-06-24 | 13.274 | 19,918 | +977 | 0.00% | 264,390 |
| 2025-06-25 | 2025-06-23 | 13.315 | 18,941 | -4,296 | 0.00% | 252,198 |
| 2025-06-24 | 2025-06-20 | 13.069 | 23,237 | -10,740 | 0.00% | 303,687 |
| 2025-06-23 | 2025-06-19 | 12.905 | 33,977 | -29,290 | 0.00% | 438,481 |
| 2025-06-20 | 2025-06-18 | 13.438 | 63,267 | +5,858 | 0.00% | 850,171 |
| 2025-06-19 | 2025-06-17 | 13.028 | 57,409 | +50,184 | 0.00% | 747,932 |
| 2025-06-18 | 2025-06-16 | 14.052 | 7,225 | -5,858 | 0.00% | 101,528 |
| 2025-06-17 | 2025-06-13 | 13.253 | 13,083 | +5,077 | 0.00% | 173,395 |
| 2025-06-13 | 2025-06-11 | 12.311 | 8,006 | -1,953 | 0.00% | 98,563 |
| 2025-06-11 | 2025-06-09 | 12.086 | 9,959 | +586 | 0.00% | 120,363 |
| 2025-06-10 | 2025-06-06 | 12.168 | 9,373 | +976 | 0.00% | 114,049 |
| 2025-06-09 | 2025-06-05 | 12.209 | 8,397 | +977 | 0.00% | 102,517 |
| 2025-06-06 | 2025-06-04 | 12.209 | 7,420 | -977 | 0.00% | 90,589 |
| 2025-06-05 | 2025-06-03 | 12.045 | 8,397 | +1,953 | 0.00% | 101,141 |
| 2025-06-04 | 2025-06-02 | 11.820 | 6,444 | -3,905 | 0.00% | 76,165 |
| 2025-06-03 | 2025-05-30 | 11.451 | 10,349 | +3,905 | 0.00% | 118,505 |
| 2025-06-02 | 2025-05-29 | 11.779 | 6,444 | -976 | 0.00% | 75,901 |
| 2025-05-30 | 2025-05-28 | 11.492 | 7,420 | -977 | 0.00% | 85,269 |
| 2025-05-29 | 2025-05-27 | 11.410 | 8,397 | -1,952 | 0.00% | 95,809 |
| 2025-05-28 | 2025-05-26 | 11.225 | 10,349 | +1,952 | 0.00% | 116,173 |
| 2025-05-27 | 2025-05-23 | 11.348 | 8,397 | +1,953 | 0.00% | 95,293 |
| 2025-05-23 | 2025-05-21 | 11.246 | 6,444 | -1,562 | 0.00% | 72,469 |
| 2025-05-21 | 2025-05-19 | 10.980 | 8,006 | +1,562 | 0.00% | 87,903 |
| 2025-05-20 | 2025-05-16 | 11.205 | 6,444 | -9,373 | 0.00% | 72,205 |
| 2025-05-19 | 2025-05-15 | 11.000 | 15,817 | -781 | 0.00% | 173,990 |
| 2025-05-16 | 2025-05-14 | 11.041 | 16,598 | -2,343 | 0.00% | 183,261 |
| 2025-05-15 | 2025-05-13 | 10.672 | 18,941 | -2,343 | 0.00% | 202,146 |
| 2025-05-14 | 2025-05-12 | 10.488 | 21,284 | +3,905 | 0.00% | 223,228 |
| 2025-05-13 | 2025-05-09 | 11.144 | 17,379 | +1,562 | 0.00% | 193,664 |
| 2025-04-02 | 2025-03-31 | 9.023 | 15,817 | -2,929 | 0.00% | 142,723 |
| 2025-03-31 | 2025-03-27 | 9.249 | 18,746 | +2,734 | 0.00% | 173,377 |
| 2025-03-13 | 2025-03-11 | 9.310 | 16,012 | -195 | 0.00% | 149,075 |
| 2025-03-10 | 2025-03-06 | 9.003 | 16,207 | -1,367 | 0.00% | 145,910 |
| 2025-03-06 | 2025-03-04 | 8.163 | 17,574 | +1,367 | 0.00% | 143,458 |
| 2025-02-26 | 2025-02-24 | 8.255 | 16,207 | +195 | 0.00% | 133,793 |
| 2025-01-06 | 2025-01-02 | 6.668 | 16,012 | -976 | 0.00% | 106,763 |
| 2024-12-19 | 2024-12-17 | 6.739 | 16,988 | +585 | 0.00% | 114,489 |
| 2024-12-10 | 2024-12-06 | 7.416 | 16,403 | +14,694 | 0.00% | 121,639 |
| 2024-10-30 | 2024-10-28 | 7.932 | 1,709 | -3,038 | 0.00% | 13,555 |
| 2024-10-25 | 2024-10-23 | 8.269 | 4,747 | -379 | 0.00% | 39,252 |
| 2024-10-23 | 2024-10-21 | 7.426 | 5,126 | +3,417 | 0.00% | 38,067 |
| 2024-10-04 | 2024-10-02 | 9.175 | 1,709 | +950 | 0.00% | 15,680 |
| 2024-09-30 | 2024-09-26 | 7.942 | 759 | +189 | 0.00% | 6,028 |
| 2024-09-10 | 2024-09-05 | 6.447 | 570 | -313,282 | 0.00% | 3,675 |
| 2024-09-09 | 2024-09-04 | 6.468 | 313,852 | +313,093 | 0.00% | 2,029,884 |
| 2024-08-28 | 2024-08-26 | 7.068 | 759 | +189 | 0.00% | 5,365 |
| 2024-07-31 | 2024-07-29 | 8.028 | 570 | +24 | 0.00% | 4,576 |
| 2024-06-20 | 2024-06-18 | 9.721 | 546 | -2,364 | 0.00% | 5,308 |
| 2024-06-19 | 2024-06-17 | 9.611 | 2,910 | +2,364 | 0.00% | 27,969 |
| 2024-04-16 | 2024-04-12 | 12.493 | 546 | -363 | 0.00% | 6,821 |
| 2024-04-15 | 2024-04-11 | 12.800 | 909 | +363 | 0.00% | 11,636 |
| 2023-12-08 | 2023-12-06 | 12.555 | 546 | +13 | 0.00% | 6,855 |
| 2023-11-02 | 2023-10-31 | 12.420 | 533 | -7,823 | 0.00% | 6,620 |
| 2023-10-27 | 2023-10-25 | 11.880 | 8,356 | +7,823 | 0.00% | 99,268 |
| 2023-10-26 | 2023-10-24 | 12.060 | 533 | -4,978 | 0.00% | 6,428 |
| 2023-10-17 | 2023-10-13 | 12.285 | 5,511 | +4,978 | 0.00% | 67,702 |
| 2023-10-16 | 2023-10-12 | 13.005 | 533 | -2,667 | 0.00% | 6,932 |
| 2023-10-13 | 2023-10-11 | 12.555 | 3,200 | +2,667 | 0.00% | 40,176 |
| 2023-09-06 | 2023-09-04 | 13.770 | 533 | -356 | 0.00% | 7,339 |
| 2023-08-18 | 2023-08-16 | 13.365 | 889 | +356 | 0.00% | 11,881 |
| 2023-08-04 | 2023-08-02 | 14.737 | 533 | +533 | 0.00% | 7,855 |
| 2023-07-27 | 2023-07-25 | 14.692 | 0 | -2,311 | ||
| 2023-07-12 | 2023-07-10 | 16.447 | 2,311 | +167 | 0.00% | 38,008 |
| 2023-05-25 | 2023-05-23 | 18.436 | 2,144 | +2,144 | 0.00% | 39,526 |
| 2023-04-19 | 2023-04-17 | 19.406 | 0 | -495 | ||
| 2023-03-31 | 2023-03-29 | 18.703 | 495 | -1,649 | 0.00% | 9,258 |
| 2023-03-27 | 2023-03-23 | 18.169 | 2,144 | +2,144 | 0.00% | 38,954 |
| 2023-02-20 | 2023-02-16 | 19.212 | 0 | -495 | ||
| 2023-02-17 | 2023-02-15 | 19.552 | 495 | +330 | 0.00% | 9,678 |
| 2023-02-13 | 2023-02-09 | 20.061 | 165 | +165 | 0.00% | 3,310 |
| 2022-08-26 | 2022-08-24 | 19.281 | 0 | -4,386 | ||
| 2022-08-02 | 2022-07-29 | 19.450 | 4,386 | +77 | 0.00% | 85,309 |
| 2022-03-07 | 2022-03-03 | 19.977 | 4,309 | +4,309 | 0.00% | 86,080 |
| 2021-08-12 | 2021-08-10 | 19.176 | 0 | -471 | ||
| 2021-08-03 | 2021-07-30 | 21.018 | 471 | +7 | 0.00% | 9,899 |
| 2021-06-21 | 2021-06-17 | 20.914 | 464 | +464 | 0.00% | 9,704 |
| 2015-07-10 | 2015-07-08 | 15.812 | 0 | -100 | ||
| 2015-03-20 | 2015-03-18 | 15.892 | 100 | +100 | 0.00% | 1,589 |
| 2011-12-19 | 2011-12-15 | 29.762 | 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