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 18.950 14,200 +0 0.00% 269,090
2025-10-13 2025-10-09 19.340 14,200 +0 0.00% 274,628
2025-10-10 2025-10-08 18.360 14,200 +5,000 0.00% 260,712
2025-10-03 2025-09-30 16.610 9,200 -200 0.00% 152,812
2025-10-02 2025-09-29 16.170 9,400 -200 0.00% 151,998
2025-09-30 2025-09-26 15.970 9,600 -5,000 0.00% 153,312
2025-09-29 2025-09-25 15.720 14,600 -800 0.00% 229,512
2025-09-25 2025-09-23 15.860 15,400 +600 0.00% 244,244
2025-09-24 2025-09-22 16.210 14,800 +200 0.00% 239,908
2025-09-23 2025-09-19 16.650 14,600 -2,400 0.00% 243,090
2025-09-16 2025-09-12 17.280 17,000 -1,600 0.01% 293,760
2025-09-04 2025-09-02 17.100 18,600 -1,000 0.01% 318,060
2025-09-01 2025-08-28 18.070 19,600 +1,000 0.01% 354,172
2025-08-27 2025-08-25 17.810 18,600 -6,000 0.01% 331,266
2025-08-26 2025-08-22 17.520 24,600 -800 0.01% 430,992
2025-08-25 2025-08-21 17.450 25,400 +3,200 0.01% 443,230
2025-08-22 2025-08-20 17.490 22,200 +600 0.01% 388,278
2025-08-21 2025-08-19 17.690 21,600 +200 0.01% 382,104
2025-08-20 2025-08-18 18.120 21,400 -1,200 0.01% 387,768
2025-08-15 2025-08-13 18.450 22,600 +200 0.01% 416,970
2025-08-13 2025-08-11 18.580 22,400 +800 0.01% 416,192
2025-08-12 2025-08-08 18.700 21,600 +1,800 0.01% 403,920
2025-08-08 2025-08-06 18.400 19,800 -10,200 0.01% 364,320
2025-08-07 2025-08-05 18.630 30,000 +10,200 0.01% 558,900
2025-08-06 2025-08-04 18.370 19,800 +9,400 0.01% 363,726
2025-08-01 2025-07-30 18.920 10,400 +200 0.00% 196,768
2025-07-30 2025-07-28 19.960 10,200 -1,600 0.00% 203,592
2025-07-29 2025-07-25 19.520 11,800 -600 0.00% 230,336
2025-07-28 2025-07-24 20.950 12,400 -1,400 0.00% 259,780
2025-07-25 2025-07-23 21.450 13,800 +4,400 0.00% 296,010
2025-07-24 2025-07-22 23.950 9,400 +2,600 0.00% 225,130
2025-07-23 2025-07-21 24.650 6,800 +3,200 0.00% 167,620
2025-07-18 2025-07-16 13.520 3,600 -4,800 0.00% 48,672
2025-07-15 2025-07-11 13.620 8,400 +4,800 0.00% 114,408
2025-07-08 2025-07-04 13.820 3,600 +115 0.00% 49,751
2025-06-12 2025-06-10 13.407 3,485 -194 0.00% 46,722
2025-06-11 2025-06-09 13.572 3,679 +194 0.00% 49,931
2025-06-04 2025-06-02 12.229 3,485 -581 0.00% 42,618
2025-05-23 2025-05-21 12.394 4,066 -581 0.00% 50,395
2025-04-10 2025-04-08 9.637 4,647 -6,778 0.00% 44,781
2025-04-09 2025-04-07 9.254 11,425 +6,778 0.00% 105,732
2025-04-03 2025-04-01 10.866 4,647 -27,110 0.00% 50,493
2025-04-02 2025-03-31 10.101 31,757 +5,810 0.01% 320,789
2025-04-01 2025-03-28 10.225 25,947 -5,810 0.01% 265,316
2025-03-31 2025-03-27 10.329 31,757 +21,881 0.01% 328,005
2025-03-27 2025-03-25 11.134 9,876 -580 0.00% 109,962
2025-03-18 2025-03-14 10.576 10,456 +1,161 0.00% 110,588
2025-03-12 2025-03-10 10.256 9,295 +5,810 0.00% 95,332
2025-03-06 2025-03-04 10.349 3,485 -5,810 0.00% 36,067
2025-02-26 2025-02-24 10.453 9,295 -1,549 0.00% 97,156
2025-02-14 2025-02-12 10.494 10,844 +1,549 0.00% 113,795
2025-02-04 2025-01-28 9.316 9,295 -774 0.00% 86,596
2025-01-13 2025-01-09 9.637 10,069 -968 0.00% 97,031
2025-01-02 2024-12-27 10.008 11,037 +5,809 0.00% 110,463
2024-10-15 2024-10-10 10.308 5,228 +968 0.00% 53,890
2024-10-14 2024-10-09 10.143 4,260 -4,647 0.00% 43,208
2024-10-10 2024-10-08 10.845 8,907 +193 0.00% 96,597
2024-10-03 2024-09-30 10.969 8,714 +194 0.00% 95,584
2024-10-02 2024-09-27 10.143 8,520 +3,485 0.00% 86,416
2024-09-27 2024-09-25 9.399 5,035 +775 0.00% 47,324
2024-08-01 2024-07-30 10.576 4,260 +2,324 0.00% 45,056
2024-07-24 2024-07-22 10.845 1,936 +968 0.00% 20,996
2024-07-15 2024-07-11 11.382 968 -3,486 0.00% 11,018
2024-07-12 2024-07-10 10.928 4,454 +3,486 0.00% 48,672
2024-07-03 2024-06-28 13.441 968 +42 0.00% 13,011
2024-06-03 2024-05-30 13.917 926 -2,406 0.00% 12,887
2024-03-20 2024-03-18 9.411 3,332 -740 0.00% 31,358
2024-03-11 2024-03-07 9.206 4,072 +740 0.00% 37,486
2024-01-29 2024-01-25 7.283 3,332 -555 0.00% 24,265
2024-01-22 2024-01-18 7.099 3,887 +555 0.00% 27,593
2024-01-02 2023-12-28 7.672 3,332 -555 0.00% 25,561
2023-12-07 2023-12-05 7.293 3,887 +555 0.00% 28,349
2023-10-13 2023-10-11 8.774 3,332 -185 0.00% 29,234
2023-09-18 2023-09-14 9.984 3,517 -555 0.00% 35,113
2023-09-04 2023-08-30 10.243 4,072 -4,258 0.00% 41,710
2023-08-31 2023-08-29 10.481 8,330 -4,257 0.00% 87,305
2023-08-30 2023-08-28 10.351 12,587 +4,998 0.00% 130,290
2023-08-29 2023-08-25 10.438 7,589 -3,517 0.00% 79,211
2023-08-28 2023-08-24 10.373 11,106 -7,034 0.00% 115,200
2023-08-15 2023-08-11 10.492 18,140 +14,253 0.01% 190,318
2023-08-14 2023-08-10 10.675 3,887 +555 0.00% 41,495
2023-07-07 2023-07-05 11.561 3,332 -555 0.00% 38,522
2023-06-30 2023-06-28 11.520 3,887 +139 0.00% 44,776
2023-06-27 2023-06-23 11.127 3,748 +535 0.00% 41,705
2023-06-20 2023-06-16 12.013 3,213 -892 0.00% 38,596
2023-06-13 2023-06-09 11.878 4,105 +2,320 0.00% 48,760
2023-05-08 2023-05-04 12.864 1,785 -1,785 0.00% 22,963
2023-05-05 2023-05-03 12.237 3,570 +1,785 0.00% 43,685
2023-04-26 2023-04-24 12.797 1,785 -357 0.00% 22,843
2023-04-20 2023-04-18 13.402 2,142 +357 0.00% 28,707
2022-12-28 2022-12-22 13.469 1,785 +893 0.00% 24,043
2022-12-15 2022-12-13 14.276 892 -2,678 0.00% 12,734
2022-12-06 2022-12-02 14.657 3,570 +2,678 0.00% 52,326
2022-11-28 2022-11-24 16.360 892 -4,462 0.00% 14,594
2022-11-25 2022-11-23 16.204 5,354 +1,784 0.00% 86,754
2022-11-24 2022-11-22 15.442 3,570 +893 0.00% 55,126
2022-11-23 2022-11-21 16.226 2,677 +1,785 0.00% 43,437
2022-11-22 2022-11-18 15.038 892 -3,570 0.00% 13,414
2022-11-21 2022-11-17 14.747 4,462 +3,570 0.00% 65,800
2022-11-11 2022-11-09 14.366 892 -5,533 0.00% 12,814
2022-11-10 2022-11-08 14.343 6,425 -357 0.00% 92,156
2022-11-09 2022-11-07 15.217 6,782 +2,677 0.00% 103,205
2022-11-08 2022-11-04 14.904 4,105 -535 0.00% 61,180
2022-11-07 2022-11-03 13.335 4,640 -15,171 0.00% 61,874
2022-11-03 2022-11-01 13.604 19,811 -3,213 0.01% 269,505
2022-11-02 2022-10-31 13.268 23,024 +18,740 0.01% 305,474
2022-11-01 2022-10-28 12.125 4,284 -4,997 0.00% 51,942
2022-10-28 2022-10-26 13.918 9,281 +1,785 0.00% 129,169
2022-10-25 2022-10-21 13.783 7,496 +6,247 0.00% 103,318
2022-10-18 2022-10-14 12.483 1,249 -1,071 0.00% 15,592
2022-10-14 2022-10-12 12.102 2,320 +1,071 0.00% 28,077
2022-10-10 2022-10-06 12.326 1,249 -1,428 0.00% 15,396
2022-10-03 2022-09-29 12.304 2,677 -3,034 0.00% 32,938
2022-09-28 2022-09-26 13.312 5,711 +4,462 0.00% 76,027
2022-09-14 2022-09-09 15.173 1,249 -1,785 0.00% 18,951
2022-09-09 2022-09-07 13.962 3,034 +357 0.00% 42,362
2022-09-06 2022-09-02 12.819 2,677 -3,570 0.00% 34,318
2022-09-02 2022-08-31 11.721 6,247 +3,034 0.00% 73,223
2022-09-01 2022-08-30 12.259 3,213 +536 0.00% 39,389
2022-08-30 2022-08-26 12.259 2,677 -714 0.00% 32,818
2022-08-25 2022-08-23 11.542 3,391 +714 0.00% 39,139
2022-08-24 2022-08-22 11.363 2,677 -8,924 0.00% 30,418
2022-08-22 2022-08-18 11.094 11,601 +8,924 0.00% 128,698
2022-08-11 2022-08-09 10.589 2,677 -1,785 0.00% 28,348
2022-08-08 2022-08-04 10.578 4,462 -1,785 0.00% 47,200
2022-08-04 2022-08-02 10.533 6,247 +1,785 0.00% 65,802
2022-07-26 2022-07-22 11.251 4,462 +1,785 0.00% 50,200
2022-07-14 2022-07-12 10.965 2,677 +67 0.00% 29,354
2022-07-07 2022-07-05 11.149 2,610 -1,740 0.00% 29,099
2022-06-23 2022-06-21 11.057 4,350 +1,740 0.00% 48,099
2022-05-30 2022-05-26 9.793 2,610 -6,612 0.00% 25,560
2022-05-27 2022-05-25 9.448 9,222 +6,612 0.00% 87,130
2022-05-20 2022-05-18 9.609 2,610 -8,700 0.00% 25,080
2022-05-17 2022-05-13 9.471 11,310 +8,700 0.00% 107,118
2022-04-29 2022-04-27 9.253 2,610 -8,700 0.00% 24,150
2022-04-27 2022-04-25 8.598 11,310 +8,700 0.00% 97,238
2022-04-20 2022-04-14 9.425 2,610 -25,057 0.00% 24,600
2022-04-08 2022-04-06 8.942 27,667 +25,057 0.01% 247,408
2022-04-01 2022-03-30 10.034 2,610 -17,400 0.00% 26,189
2022-03-30 2022-03-28 9.655 20,010 +17,400 0.01% 193,196
2022-03-25 2022-03-23 10.264 2,610 -39,151 0.00% 26,789
2022-01-06 2022-01-04 14.804 41,761 -4,524 0.01% 618,243
2022-01-05 2022-01-03 16.000 46,285 +4,524 0.02% 740,546
2021-12-28 2021-12-22 14.207 41,761 +1,740 0.01% 593,283
2021-11-25 2021-11-23 13.586 40,021 +174 0.01% 543,723
2021-11-24 2021-11-22 13.425 39,847 -10,440 0.01% 534,947
2021-11-23 2021-11-19 13.379 50,287 +10,440 0.02% 672,792
2021-09-07 2021-09-03 13.977 39,847 -174 0.01% 556,931
2021-09-02 2021-08-31 12.253 40,021 +39,151 0.01% 490,363
2021-08-20 2021-08-18 10.839 870 -5,568 0.00% 9,430
2021-08-19 2021-08-17 9.241 6,438 +5,568 0.00% 59,495
2021-08-10 2021-08-06 8.138 870 -870 0.00% 7,080
2021-08-04 2021-08-02 7.816 1,740 -348 0.00% 13,600
2021-07-15 2021-07-13 7.307 2,088 +75 0.00% 15,257
2021-03-10 2021-03-08 8.260 2,013 -504 0.00% 16,628
2021-02-09 2021-02-05 8.570 2,517 -1,678 0.00% 21,572
2021-02-08 2021-02-04 9.965 4,195 -2,349 0.00% 41,803
2021-01-27 2021-01-25 9.440 6,544 +3,524 0.00% 61,779
2020-12-29 2020-12-24 6.794 3,020 -168 0.00% 20,519
2020-11-25 2020-11-23 6.913 3,188 +168 0.00% 22,040
2020-10-15 2020-10-12 8.403 3,020 -336 0.00% 25,378
2020-07-09 2020-07-07 5.629 3,356 +158 0.00% 18,889
2020-06-30 2020-06-26 5.003 3,198 -3,678 0.00% 16,000
2020-02-20 2020-02-18 5.754 6,876 +320 0.00% 39,562
2019-07-26 2019-07-24 5.941 6,556 +3,678 0.00% 38,951
2019-07-10 2019-07-08 6.391 2,878 +73 0.00% 18,393
2019-05-21 2019-05-17 7.264 2,805 -468 0.00% 20,374
2019-05-06 2019-05-02 7.238 3,273 -7,792 0.00% 23,690
2019-05-03 2019-04-30 7.687 11,065 +7,792 0.00% 85,058
2019-04-17 2019-04-15 8.804 3,273 -2,805 0.00% 28,814
2019-04-16 2019-04-12 9.574 6,078 +3,273 0.00% 58,188
2019-04-12 2019-04-10 9.112 2,805 -156 0.00% 25,558
2018-11-05 2018-11-01 5.416 2,961 -2,026 0.00% 16,036
2018-06-13 2018-06-11 7.507 4,987 +467 0.00% 37,440
2018-05-21 2018-05-17 7.507 4,520 +468 0.00% 33,934
2018-02-26 2018-02-22 8.059 4,052 -312 0.00% 32,656
2018-02-20 2018-02-13 7.944 4,364 +312 0.00% 34,667
2018-02-08 2018-02-06 8.701 4,052 +156 0.00% 35,256
2018-01-02 2017-12-28 8.239 3,896 -4,831 0.00% 32,099
2017-12-28 2017-12-22 8.123 8,727 +4,831 0.00% 70,893
2017-11-06 2017-11-02 10.369 3,896 +623 0.00% 40,399
2017-11-01 2017-10-30 9.869 3,273 -1,558 0.00% 32,300
2017-10-31 2017-10-27 10.023 4,831 +467 0.00% 48,420
2017-10-30 2017-10-26 9.869 4,364 +1,091 0.00% 43,067
2017-07-26 2017-07-24 9.753 3,273 -311 0.00% 31,922
2017-07-25 2017-07-21 9.882 3,584 +311 0.00% 35,416
2017-07-13 2017-07-11 9.009 3,273 -467 0.00% 29,486
2017-07-12 2017-07-10 9.176 3,740 +467 0.00% 34,317
2017-03-21 2017-03-17 10.870 3,273 -311 0.00% 35,577
2017-03-17 2017-03-15 11.229 3,584 +311 0.00% 40,245
2016-12-07 2016-12-05 8.226 3,273 +624 0.00% 26,924
2016-11-24 2016-11-22 8.149 2,649 -312 0.00% 21,587
2016-11-16 2016-11-14 7.738 2,961 +623 0.00% 22,913
2016-10-20 2016-10-18 8.021 2,338 +312 0.00% 18,753
2016-09-28 2016-09-26 7.969 2,026 -22,130 0.00% 16,146
2016-09-20 2016-09-15 8.239 24,156 +22,130 0.01% 199,019
2016-09-06 2016-09-02 7.828 2,026 -156 0.00% 15,860
2016-08-19 2016-08-17 8.149 2,182 -312 0.00% 17,781
2016-08-17 2016-08-15 8.213 2,494 +468 0.00% 20,484
2016-06-06 2016-06-02 7.715 2,026 +24 0.00% 15,631
2016-03-17 2016-03-15 8.365 2,002 -308 0.00% 16,746
2016-03-16 2016-03-14 8.443 2,310 +308 0.00% 19,502
2016-02-29 2016-02-25 7.676 2,002 -462 0.00% 15,368
2016-02-26 2016-02-24 8.131 2,464 +462 0.00% 20,034
2015-08-03 2015-07-30 13.066 2,002 -308 0.00% 26,159
2015-07-31 2015-07-29 13.352 2,310 +308 0.00% 30,844
2015-07-09 2015-07-07 14.261 2,002 -770 0.00% 28,551
2015-06-30 2015-06-26 19.978 2,772 +22 0.00% 55,378
2015-06-17 2015-06-15 20.711 2,750 -153 0.00% 56,955
2015-06-12 2015-06-10 20.842 2,903 -152 0.00% 60,503
2015-06-11 2015-06-09 21.522 3,055 +305 0.00% 65,751
2015-06-09 2015-06-05 22.360 2,750 -1,375 0.00% 61,491
2015-06-08 2015-06-04 22.072 4,125 -153 0.00% 91,048
2015-06-04 2015-06-02 23.172 4,278 -152 0.00% 99,130
2015-06-03 2015-06-01 23.617 4,430 -459 0.00% 104,624
2015-06-01 2015-05-28 22.805 4,889 -152 0.00% 111,496
2015-05-29 2015-05-27 23.827 5,041 +1,375 0.00% 120,110
2015-05-27 2015-05-22 23.434 3,666 -153 0.00% 85,908
2015-05-26 2015-05-21 23.486 3,819 +1,069 0.00% 89,694
2015-05-22 2015-05-20 22.648 2,750 +764 0.00% 62,283
2015-05-15 2015-05-13 22.098 1,986 -306 0.00% 43,888
2015-05-13 2015-05-11 22.413 2,292 -458 0.00% 51,370
2015-05-12 2015-05-08 21.941 2,750 +764 0.00% 60,339
2015-04-29 2015-04-27 24.455 1,986 -153 0.00% 48,568
2015-04-28 2015-04-24 24.507 2,139 -305 0.00% 52,421
2015-04-27 2015-04-23 25.162 2,444 -306 0.00% 61,496
2015-04-24 2015-04-22 25.607 2,750 +2,444 0.00% 70,419
2015-04-23 2015-04-21 24.481 306 -1,222 0.00% 7,491
2015-04-22 2015-04-20 24.219 1,528 -305 0.00% 37,007
2015-04-17 2015-04-15 23.041 1,833 +1,833 0.00% 42,234
2015-04-14 2015-04-10 24.560 0 -153
2015-04-13 2015-04-09 25.083 153 -153 0.00% 3,838
2015-04-09 2015-04-02 20.632 306 +306 0.00% 6,313
2015-03-30 2015-03-26 18.773 0 -306
2015-03-27 2015-03-25 18.826 306 -458 0.00% 5,761
2015-03-26 2015-03-24 19.192 764 +764 0.00% 14,663
2007-06-26 2007-06-22 124.007 0

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