History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 22.540 200 +0 0.00% 4,508
2025-10-13 2025-10-09 23.100 200 +0 0.00% 4,620
2025-10-10 2025-10-08 23.700 200 +0 0.00% 4,740
2025-10-09 2025-10-06 24.100 200 +0 0.00% 4,820
2025-10-08 2025-10-03 24.220 200 +0 0.00% 4,844
2025-10-06 2025-10-02 24.360 200 -4,400 0.00% 4,872
2025-09-30 2025-09-26 23.260 4,600 +4,400 0.00% 106,996
2025-09-29 2025-09-25 24.320 200 -200 0.00% 4,864
2025-09-26 2025-09-24 25.360 400 +200 0.00% 10,144
2025-09-24 2025-09-22 23.480 200 -200 0.00% 4,696
2025-09-16 2025-09-12 20.500 400 +200 0.00% 8,200
2025-09-15 2025-09-11 20.480 200 -200 0.00% 4,096
2025-09-09 2025-09-05 18.550 400 -600 0.00% 7,420
2025-09-02 2025-08-29 18.100 1,000 -4,000 0.00% 18,100
2025-08-27 2025-08-25 16.540 5,000 +4,000 0.00% 82,700
2025-08-26 2025-08-22 16.600 1,000 +200 0.00% 16,600
2025-08-22 2025-08-20 16.740 800 -9,800 0.00% 13,392
2025-08-20 2025-08-18 16.050 10,600 -200 0.00% 170,130
2025-08-13 2025-08-11 16.370 10,800 +800 0.00% 176,796
2025-08-12 2025-08-08 16.840 10,000 +5,200 0.00% 168,400
2025-08-11 2025-08-07 16.460 4,800 -400 0.00% 79,008
2025-08-07 2025-08-05 16.100 5,200 +4,200 0.00% 83,720
2025-08-05 2025-08-01 15.280 1,000 +200 0.00% 15,280
2025-07-30 2025-07-28 15.460 800 +200 0.00% 12,368
2025-07-16 2025-07-14 15.300 600 -200 0.00% 9,180
2025-07-15 2025-07-11 14.660 800 +200 0.00% 11,728
2025-07-14 2025-07-10 14.800 600 +600 0.00% 8,880
2025-07-11 2025-07-09 14.600 0 -1,000
2025-07-09 2025-07-07 14.180 1,000 -800 0.00% 14,180
2025-07-08 2025-07-04 14.080 1,800 +1,200 0.00% 25,344
2025-07-04 2025-07-02 14.800 600 -1,600 0.00% 8,880
2025-07-03 2025-06-30 14.860 2,200 -400 0.00% 32,692
2025-06-30 2025-06-26 15.220 2,600 -1,000 0.00% 39,572
2025-06-27 2025-06-25 14.820 3,600 +1,600 0.00% 53,352
2025-06-26 2025-06-24 15.180 2,000 +1,800 0.00% 30,360
2025-06-25 2025-06-23 17.382 200 +200 0.00% 3,476
2025-06-24 2025-06-20 17.079 0 -554
2025-06-23 2025-06-19 17.058 554 -2,218 0.00% 9,450
2025-06-18 2025-06-16 17.837 2,772 -369 0.00% 49,444
2025-06-17 2025-06-13 17.945 3,141 +369 0.00% 56,366
2025-06-16 2025-06-12 18.227 2,772 -1,663 0.00% 50,524
2025-06-13 2025-06-11 17.880 4,435 -1,478 0.00% 79,299
2025-06-12 2025-06-10 17.339 5,913 -2,033 0.00% 102,526
2025-06-10 2025-06-06 16.516 7,946 +924 0.00% 131,240
2025-06-09 2025-06-05 16.430 7,022 -4,620 0.00% 115,370
2025-06-06 2025-06-04 15.932 11,642 +4,435 0.01% 185,480
2025-06-05 2025-06-03 16.278 7,207 +555 0.00% 117,318
2025-06-04 2025-06-02 16.387 6,652 +554 0.00% 109,003
2025-06-03 2025-05-30 16.538 6,098 +1,294 0.00% 100,849
2025-06-02 2025-05-29 16.625 4,804 -924 0.00% 79,865
2025-05-30 2025-05-28 16.343 5,728 -740 0.00% 93,614
2025-05-29 2025-05-27 16.278 6,468 +555 0.00% 105,288
2025-05-28 2025-05-26 16.322 5,913 +1,848 0.00% 96,510
2025-05-27 2025-05-23 16.083 4,065 -924 0.00% 65,379
2025-05-26 2025-05-22 15.759 4,989 +924 0.00% 78,621
2025-05-23 2025-05-21 15.845 4,065 -924 0.00% 64,411
2025-05-22 2025-05-20 15.412 4,989 +554 0.00% 76,893
2025-05-21 2025-05-19 15.239 4,435 +1,663 0.00% 67,586
2025-05-19 2025-05-15 14.655 2,772 +739 0.00% 40,623
2025-05-15 2025-05-13 14.893 2,033 -924 0.00% 30,277
2025-05-13 2025-05-09 14.655 2,957 -1,663 0.00% 43,334
2025-05-12 2025-05-08 14.395 4,620 -2,771 0.00% 66,505
2025-05-09 2025-05-07 14.308 7,391 +2,587 0.00% 105,754
2025-05-08 2025-05-06 14.417 4,804 -5,544 0.00% 69,258
2025-05-07 2025-05-02 13.637 10,348 +924 0.00% 141,120
2025-05-06 2025-04-30 14.005 9,424 -1,294 0.00% 131,987
2025-05-02 2025-04-29 13.876 10,718 +1,294 0.00% 148,718
2025-04-30 2025-04-28 13.919 9,424 +2,956 0.00% 131,171
2025-04-29 2025-04-25 14.049 6,468 +1,664 0.00% 90,867
2025-04-28 2025-04-24 14.373 4,804 -2,772 0.00% 69,050
2025-04-25 2025-04-23 14.070 7,576 +924 0.00% 106,597
2025-04-24 2025-04-22 13.659 6,652 -1,663 0.00% 90,860
2025-04-23 2025-04-17 13.161 8,315 -924 0.00% 109,435
2025-04-22 2025-04-16 13.269 9,239 +3,695 0.00% 122,596
2025-04-17 2025-04-15 13.659 5,544 +924 0.00% 75,726
2025-04-16 2025-04-14 13.551 4,620 -1,848 0.00% 62,605
2025-04-14 2025-04-10 13.075 6,468 +1,109 0.00% 84,567
2025-04-09 2025-04-07 12.144 5,359 +924 0.00% 65,079
2025-04-07 2025-04-02 14.352 4,435 -1,848 0.00% 63,650
2025-04-03 2025-04-01 13.919 6,283 +2,402 0.00% 87,452
2025-04-02 2025-03-31 14.265 3,881 +1,109 0.00% 55,363
2025-04-01 2025-03-28 13.681 2,772 -924 0.00% 37,923
2025-03-28 2025-03-26 13.464 3,696 +555 0.00% 49,764
2025-03-25 2025-03-21 13.378 3,141 +369 0.00% 42,019
2025-03-21 2025-03-19 13.811 2,772 -924 0.00% 38,283
2025-03-18 2025-03-14 13.226 3,696 +1,663 0.00% 48,884
2025-03-14 2025-03-12 12.815 2,033 -924 0.00% 26,053
2025-03-13 2025-03-11 12.750 2,957 +185 0.00% 37,701
2025-03-10 2025-03-06 12.339 2,772 +185 0.00% 34,203
2025-03-07 2025-03-05 11.906 2,587 +185 0.00% 30,800
2025-03-04 2025-02-28 11.170 2,402 +554 0.00% 26,830
2025-02-28 2025-02-26 11.949 1,848 -924 0.00% 22,082
2025-02-20 2025-02-18 10.726 2,772 -369 0.00% 29,732
2025-02-19 2025-02-17 10.726 3,141 +369 0.00% 33,690
2025-02-10 2025-02-06 10.910 2,772 -739 0.00% 30,242
2025-02-07 2025-02-05 10.737 3,511 +1,663 0.00% 37,697
2025-02-04 2025-01-28 11.040 1,848 +370 0.00% 20,402
2025-01-08 2025-01-06 10.672 1,478 +554 0.00% 15,773
2024-12-30 2024-12-24 11.126 924 +924 0.00% 10,281
2024-12-20 2024-12-18 10.997 0 -1,848
2024-12-12 2024-12-10 10.975 1,848 +739 0.00% 20,282
2024-12-06 2024-12-04 10.683 1,109 +1,109 0.00% 11,847
2024-10-16 2024-10-14 10.845 0 -1,848
2024-10-14 2024-10-09 10.780 1,848 -924 0.00% 19,922
2024-10-03 2024-09-30 11.776 2,772 +1,848 0.00% 32,643
2024-10-02 2024-09-27 11.061 924 -924 0.00% 10,221
2024-09-26 2024-09-24 10.304 1,848 -2,033 0.00% 19,041
2024-09-11 2024-09-09 9.070 3,881 +2,403 0.00% 35,201
2024-09-05 2024-09-03 9.611 1,478 +1,108 0.00% 14,205
2024-09-02 2024-08-29 9.936 370 -739 0.00% 3,676
2024-08-21 2024-08-19 9.882 1,109 -1,108 0.00% 10,959
2024-07-31 2024-07-29 9.081 2,217 +739 0.00% 20,132
2024-07-29 2024-07-25 9.211 1,478 +739 0.00% 13,613
2024-07-26 2024-07-24 9.416 739 +739 0.00% 6,959
2023-09-18 2023-09-14 8.700 0 -2,559
2023-09-07 2023-09-05 8.911 2,559 +2,559 0.00% 22,803
2023-08-09 2023-08-07 7.914 0 -341
2023-08-03 2023-08-01 8.172 341 +341 0.00% 2,787
2023-06-09 2023-06-07 7.762 0 -341
2023-06-07 2023-06-05 9.559 341 +341 0.00% 3,259
2022-07-25 2022-07-21 15.089 0 -2,026
2022-07-22 2022-07-20 15.140 2,026 +2,026 0.00% 30,673
2022-05-10 2022-05-05 11.519 0 -1,623
2022-05-06 2022-05-04 11.411 1,623 +1,623 0.00% 18,519
2022-01-11 2022-01-07 11.356 0 -295
2022-01-04 2021-12-31 11.113 295 +295 0.00% 3,278
2020-12-17 2020-12-15 16.967 0 -7,190
2020-12-16 2020-12-14 17.078 7,190 +7,190 0.00% 122,792
2020-12-08 2020-12-04 11.654 0 -1,294
2020-12-07 2020-12-03 10.987 1,294 +1,294 0.00% 14,217
2019-03-25 2019-03-21 5.818 0 -1,422
2019-03-21 2019-03-19 5.679 1,422 +1,422 0.00% 8,075
2018-08-07 2018-08-03 5.663 0 -2,327
2018-07-10 2018-07-06 5.694 2,327 -2,843 0.00% 13,250
2018-06-28 2018-06-26 6.427 5,170 +79 0.00% 33,226
2018-06-21 2018-06-19 6.348 5,091 +1,273 0.00% 32,319
2018-06-06 2018-06-04 6.568 3,818 +1,272 0.00% 25,077
2018-05-17 2018-05-15 6.851 2,546 +1,273 0.00% 17,443
2018-05-15 2018-05-11 6.882 1,273 -1,273 0.00% 8,761
2018-05-14 2018-05-10 6.961 2,546 +1,273 0.00% 17,723
2018-05-04 2018-05-02 7.118 1,273 +1,273 0.00% 9,061
2018-04-10 2018-04-06 6.301 0 -1,146
2018-04-09 2018-04-04 6.285 1,146 +1,146 0.00% 7,203
2018-04-04 2018-03-29 6.647 0 -764
2018-03-27 2018-03-23 6.521 764 +764 0.00% 4,982
2018-02-06 2018-02-02 6.820 0 -382
2018-02-02 2018-01-31 6.914 382 -3,309 0.00% 2,641
2018-02-01 2018-01-30 7.228 3,691 +1,909 0.00% 26,679
2018-01-29 2018-01-25 7.197 1,782 +1,018 0.00% 12,824
2018-01-26 2018-01-24 7.228 764 +764 0.00% 5,522
2018-01-09 2018-01-05 6.835 0 -3,182
2018-01-03 2017-12-29 6.128 3,182 +3,182 0.00% 19,500
2017-10-23 2017-10-19 6.992 0 -1,273
2017-10-20 2017-10-18 7.181 1,273 -1,273 0.00% 9,141
2017-10-16 2017-10-12 7.275 2,546 +1,273 0.00% 18,523
2017-10-13 2017-10-11 7.888 1,273 +1,273 0.00% 10,042
2017-10-10 2017-10-06 8.124 0 -1,655
2017-09-29 2017-09-27 8.029 1,655 +1,655 0.00% 13,289
2017-09-11 2017-09-07 8.014 0 -636
2017-08-30 2017-08-28 7.260 636 -3,182 0.00% 4,617
2017-08-21 2017-08-17 7.040 3,818 +3,182 0.00% 26,877
2017-07-27 2017-07-25 7.668 636 +636 0.00% 4,877
2017-06-19 2017-06-15 6.384 0 -2,664
2017-06-13 2017-06-09 6.069 2,664 -508 0.00% 16,167
2017-06-02 2017-05-31 6.353 3,172 -1,015 0.00% 20,150
2017-05-31 2017-05-26 6.431 4,187 -507 0.00% 26,928
2017-05-23 2017-05-19 6.668 4,694 -3,172 0.00% 31,299
2017-05-18 2017-05-16 6.636 7,866 +7,866 0.01% 52,202
2017-05-09 2017-05-05 6.794 0 -1,903
2017-04-24 2017-04-20 6.873 1,903 -3,806 0.00% 13,079
2017-04-20 2017-04-18 6.494 5,709 +5,201 0.00% 37,077
2017-04-19 2017-04-13 7.834 508 +508 0.00% 3,980
2017-02-13 2017-02-09 7.283 0 -761
2017-02-02 2017-01-27 7.188 761 +761 0.00% 5,470
2017-01-20 2017-01-18 6.747 0 -4,694
2017-01-16 2017-01-12 6.558 4,694 +4,440 0.00% 30,781
2017-01-11 2017-01-09 6.794 254 -6,470 0.00% 1,726
2017-01-10 2017-01-06 6.699 6,724 -6,598 0.00% 45,047
2017-01-09 2017-01-05 6.715 13,322 -13,195 0.01% 89,460
2017-01-06 2017-01-04 6.526 26,517 -254 0.02% 173,050
2016-12-29 2016-12-23 6.337 26,771 +6,217 0.02% 169,644
2016-12-19 2016-12-15 6.589 20,554 +3,806 0.01% 135,432
2016-12-15 2016-12-13 6.762 16,748 +6,344 0.01% 113,258
2016-12-14 2016-12-12 6.841 10,404 +1,523 0.01% 71,177
2016-12-13 2016-12-09 7.109 8,881 +8,881 0.01% 63,137
2016-11-30 2016-11-28 6.163 0 -6,344
2016-11-21 2016-11-17 6.211 6,344 +6,344 0.00% 39,401
2016-10-18 2016-10-14 5.832 0 -14,337
2016-10-17 2016-10-13 5.864 14,337 -888 0.01% 84,071
2016-10-11 2016-10-06 5.895 15,225 -1,269 0.01% 89,759
2016-06-28 2016-06-24 5.060 16,494 -11,165 0.01% 83,460
2016-06-15 2016-06-13 5.296 27,659 +80 0.02% 146,483
2016-04-06 2016-04-01 5.280 27,579 +4,807 0.02% 145,624
2016-03-17 2016-03-15 5.201 22,772 +10,121 0.01% 118,442
2016-03-16 2016-03-14 5.296 12,651 -3,036 0.01% 67,000
2016-02-04 2016-02-02 4.458 15,687 +3,416 0.01% 69,935
2016-02-02 2016-01-29 4.537 12,271 +759 0.01% 55,676
2015-12-17 2015-12-15 5.565 11,512 +11,385 0.01% 64,062
2015-12-16 2015-12-14 5.502 127 -4,933 0.00% 699
2015-12-14 2015-12-10 5.612 5,060 +5,060 0.00% 28,398
2015-10-02 2015-09-29 4.869 0 -3,669
2015-09-25 2015-09-23 5.185 3,669 -7,084 0.00% 19,025
2015-09-24 2015-09-22 5.217 10,753 +1,518 0.01% 56,098
2015-09-22 2015-09-18 5.312 9,235 -3,163 0.01% 49,055
2015-09-17 2015-09-15 5.170 12,398 +6,073 0.01% 64,092
2015-09-14 2015-09-10 5.549 6,325 -5,693 0.00% 35,097
2015-07-17 2015-07-15 6.482 12,018 -3,163 0.01% 77,897
2015-07-13 2015-07-09 6.166 15,181 -9,488 0.01% 93,599
2015-07-07 2015-07-03 7.604 24,669 +10,120 0.02% 187,587
2015-07-06 2015-07-02 8.078 14,549 +3,163 0.01% 117,533
2015-07-03 2015-06-30 8.474 11,386 -13,916 0.01% 96,481
2015-06-19 2015-06-17 10.355 25,302 +6,326 0.02% 262,001
2015-06-17 2015-06-15 10.956 18,976 -5,187 0.01% 207,895
2015-06-10 2015-06-08 10.337 24,163 +179 0.02% 249,765
2015-04-21 2015-04-17 10.958 23,984 -628 0.02% 262,813
2015-04-16 2015-04-14 11.308 24,612 -502 0.02% 278,318
2015-04-15 2015-04-13 11.022 25,114 -1,633 0.02% 276,795
2015-04-14 2015-04-10 10.369 26,747 -377 0.02% 277,327
2015-04-13 2015-04-09 9.859 27,124 +1,884 0.02% 267,412
2015-04-10 2015-04-08 9.938 25,240 +1,256 0.02% 250,848
2015-03-11 2015-03-09 7.709 23,984 -503 0.02% 184,886
2015-03-09 2015-03-05 7.581 24,487 -376 0.02% 185,643
2015-02-17 2015-02-13 7.406 24,863 -1,758 0.02% 184,138
2015-02-02 2015-01-29 7.502 26,621 +753 0.02% 199,702
2015-01-21 2015-01-19 7.167 25,868 +1,758 0.02% 185,401
2015-01-20 2015-01-16 7.470 24,110 +126 0.02% 180,097
2015-01-15 2015-01-13 7.613 23,984 -2,261 0.02% 182,594
2015-01-13 2015-01-09 7.772 26,245 +1,884 0.02% 203,987
2015-01-12 2015-01-08 7.932 24,361 -1,884 0.02% 193,224
2015-01-09 2015-01-07 8.027 26,245 -5,650 0.02% 210,675
2015-01-07 2015-01-05 7.932 31,895 +26,244 0.02% 252,981
2014-12-10 2014-12-08 8.441 5,651 +5,651 0.00% 47,702
2014-07-30 2014-07-28 7.756 0 -1,256
2014-07-29 2014-07-25 7.613 1,256 +1,256 0.00% 9,562
2012-12-07 2012-12-05 16.689 0

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