History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 16.220 61,200 +0 0.00% 992,664
2025-10-13 2025-10-09 16.370 61,200 +0 0.00% 1,001,844
2025-10-10 2025-10-08 16.630 61,200 +0 0.00% 1,017,756
2025-10-09 2025-10-06 16.700 61,200 -6,600 0.00% 1,022,040
2025-10-06 2025-10-02 17.050 67,800 -8,400 0.01% 1,155,990
2025-10-03 2025-09-30 17.320 76,200 +6,000 0.01% 1,319,784
2025-10-02 2025-09-29 16.720 70,200 +5,000 0.01% 1,173,744
2025-09-29 2025-09-25 15.780 65,200 +400 0.01% 1,028,856
2025-09-26 2025-09-24 15.900 64,800 -600 0.01% 1,030,320
2025-09-25 2025-09-23 15.910 65,400 +1,600 0.01% 1,040,514
2025-09-24 2025-09-22 16.560 63,800 +400 0.01% 1,056,528
2025-09-23 2025-09-19 16.610 63,400 +4,600 0.00% 1,053,074
2025-09-22 2025-09-18 16.930 58,800 +3,000 0.00% 995,484
2025-09-19 2025-09-17 17.300 55,800 -200 0.00% 965,340
2025-09-18 2025-09-16 17.230 56,000 -6,000 0.00% 964,880
2025-09-17 2025-09-15 17.350 62,000 -800 0.00% 1,075,700
2025-09-16 2025-09-12 17.590 62,800 +800 0.00% 1,104,652
2025-09-15 2025-09-11 17.580 62,000 +10,000 0.00% 1,089,960
2025-09-12 2025-09-10 17.420 52,000 -10,000 0.00% 905,840
2025-09-11 2025-09-09 17.391 62,000 -10,600 0.00% 1,078,241
2025-09-10 2025-09-08 16.817 72,600 -2,232 0.01% 1,220,890
2025-09-09 2025-09-05 16.625 74,832 +14,887 0.01% 1,244,098
2025-09-08 2025-09-04 16.293 59,945 -8,337 0.00% 976,667
2025-09-05 2025-09-03 16.575 68,282 -794 0.01% 1,131,763
2025-09-01 2025-08-28 17.512 69,076 +1,985 0.01% 1,209,652
2025-08-29 2025-08-27 17.371 67,091 +993 0.01% 1,165,427
2025-08-27 2025-08-25 18.530 66,098 +595 0.01% 1,224,767
2025-08-26 2025-08-22 18.197 65,503 +397 0.01% 1,191,962
2025-08-21 2025-08-19 18.056 65,106 +3,573 0.01% 1,175,554
2025-08-19 2025-08-15 18.761 61,533 -3,970 0.00% 1,154,440
2025-08-15 2025-08-13 17.703 65,503 -1,191 0.01% 1,159,622
2025-08-14 2025-08-12 17.230 66,694 +41,287 0.01% 1,149,122
2025-08-08 2025-08-06 16.686 25,407 +397 0.00% 423,933
2025-08-07 2025-08-05 16.615 25,010 +595 0.00% 415,545
2025-08-06 2025-08-04 16.182 24,415 -42,676 0.00% 395,081
2025-08-05 2025-08-01 16.081 67,091 +4,962 0.01% 1,078,898
2025-08-04 2025-07-31 16.363 62,129 -198 0.00% 1,016,632
2025-08-01 2025-07-30 17.351 62,327 -198 0.00% 1,081,416
2025-07-30 2025-07-28 17.532 62,525 -8,933 0.00% 1,096,191
2025-07-29 2025-07-25 17.391 71,458 -6,550 0.01% 1,242,725
2025-07-28 2025-07-24 17.129 78,008 -5,161 0.01% 1,336,200
2025-07-25 2025-07-23 16.746 83,169 -992 0.01% 1,392,759
2025-07-24 2025-07-22 16.645 84,161 +3,374 0.01% 1,400,891
2025-07-23 2025-07-21 16.907 80,787 -11,314 0.01% 1,365,894
2025-07-22 2025-07-18 16.464 92,101 +7,741 0.01% 1,516,351
2025-07-21 2025-07-17 15.799 84,360 +7,344 0.01% 1,332,803
2025-07-18 2025-07-16 15.658 77,016 +11,116 0.01% 1,205,911
2025-07-17 2025-07-15 16.001 65,900 +2,978 0.01% 1,054,434
2025-07-16 2025-07-14 15.336 62,922 +198 0.00% 964,941
2025-07-15 2025-07-11 15.356 62,724 -2,580 0.00% 963,168
2025-07-14 2025-07-10 14.650 65,304 -397 0.01% 956,726
2025-07-11 2025-07-09 14.938 65,701 -1,191 0.01% 981,422
2025-07-10 2025-07-08 15.187 66,892 +1,918 0.01% 1,015,866
2025-07-09 2025-07-07 14.792 64,974 +579 0.01% 961,126
2025-07-08 2025-07-04 14.730 64,395 +578 0.01% 948,554
2025-07-07 2025-07-03 14.834 63,817 +771 0.01% 946,659
2025-07-02 2025-06-27 14.938 63,046 +43,380 0.01% 941,762
2025-06-27 2025-06-25 15.830 19,666 -385 0.00% 311,309
2025-06-26 2025-06-24 13.963 20,051 +1,157 0.00% 279,964
2025-06-23 2025-06-19 12.967 18,894 -2,700 0.00% 244,994
2025-06-19 2025-06-17 13.880 21,594 -4,820 0.00% 299,716
2025-06-18 2025-06-16 13.755 26,414 +579 0.00% 363,328
2025-06-16 2025-06-12 13.900 25,835 +1,735 0.00% 359,116
2025-06-13 2025-06-11 13.631 24,100 -386 0.00% 328,499
2025-06-12 2025-06-10 13.091 24,486 +386 0.00% 320,552
2025-06-11 2025-06-09 13.174 24,100 -386 0.00% 317,499
2025-06-09 2025-06-05 13.008 24,486 -578 0.00% 318,520
2025-06-06 2025-06-04 12.801 25,064 +4,242 0.00% 320,839
2025-06-05 2025-06-03 12.469 20,822 -193 0.00% 259,626
2025-06-03 2025-05-30 12.448 21,015 +771 0.00% 261,597
2025-06-02 2025-05-29 12.635 20,244 +771 0.00% 255,779
2025-05-28 2025-05-26 12.407 19,473 -7,326 0.00% 241,594
2025-05-23 2025-05-21 12.842 26,799 +1,542 0.00% 344,160
2025-05-22 2025-05-20 12.780 25,257 +386 0.00% 322,785
2025-05-19 2025-05-15 13.029 24,871 +385 0.00% 324,044
2025-05-16 2025-05-14 13.402 24,486 -964 0.00% 328,172
2025-05-14 2025-05-12 13.340 25,450 -385 0.00% 339,508
2025-05-09 2025-05-07 12.718 25,835 +578 0.00% 328,564
2025-04-30 2025-04-28 12.324 25,257 -27,956 0.00% 311,257
2025-04-24 2025-04-22 12.324 53,213 +386 0.00% 655,776
2025-04-17 2025-04-15 12.842 52,827 +964 0.00% 678,419
2025-04-16 2025-04-14 12.842 51,863 -24,872 0.00% 666,039
2025-04-15 2025-04-11 12.697 76,735 -192 0.01% 974,308
2025-04-09 2025-04-07 11.431 76,927 -386 0.01% 879,390
2025-04-08 2025-04-03 14.004 77,313 +386 0.01% 1,082,699
2025-04-03 2025-04-01 14.108 76,927 +192 0.01% 1,085,273
2025-04-02 2025-03-31 13.880 76,735 +579 0.01% 1,065,052
2025-03-28 2025-03-26 14.668 76,156 -2,121 0.01% 1,117,056
2025-03-26 2025-03-24 15.000 78,277 -2,892 0.01% 1,174,151
2025-03-24 2025-03-20 15.311 81,169 +193 0.01% 1,242,790
2025-03-20 2025-03-18 15.519 80,976 +1,349 0.01% 1,256,635
2025-03-19 2025-03-17 15.456 79,627 +2,892 0.01% 1,230,745
2025-03-18 2025-03-14 15.436 76,735 +17,352 0.01% 1,184,453
2025-03-10 2025-03-06 15.602 59,383 +193 0.00% 926,470
2025-03-04 2025-02-28 15.145 59,190 -1,735 0.00% 896,443
2025-03-03 2025-02-27 15.851 60,925 -1,350 0.00% 965,696
2025-02-28 2025-02-26 16.535 62,275 +13,496 0.01% 1,029,730
2025-02-27 2025-02-25 15.083 48,779 -6,169 0.00% 735,730
2025-02-26 2025-02-24 15.830 54,948 -9,640 0.00% 869,817
2025-02-25 2025-02-21 15.851 64,588 +6,169 0.01% 1,023,756
2025-02-21 2025-02-19 15.353 58,419 -192 0.00% 896,886
2025-02-20 2025-02-18 15.332 58,611 -1,736 0.00% 898,618
2025-02-19 2025-02-17 15.539 60,347 -192 0.00% 937,754
2025-02-18 2025-02-14 15.643 60,539 -49,550 0.00% 947,017
2025-02-17 2025-02-13 15.290 110,089 +39,717 0.01% 1,683,305
2025-02-14 2025-02-12 16.120 70,372 +18,894 0.01% 1,134,416
2025-02-11 2025-02-07 16.017 51,478 -6,941 0.00% 824,499
2025-02-10 2025-02-06 15.311 58,419 -12,532 0.00% 894,462
2025-02-07 2025-02-05 15.021 70,951 +9,062 0.01% 1,065,733
2025-02-06 2025-02-04 15.394 61,889 +3,470 0.01% 952,728
2025-02-05 2025-02-03 14.730 58,419 -192 0.00% 860,526
2025-02-04 2025-01-28 14.730 58,611 +1,735 0.00% 863,354
2025-02-03 2025-01-24 15.394 56,876 -1,928 0.00% 875,557
2025-01-27 2025-01-23 15.041 58,804 -2,121 0.00% 884,497
2025-01-23 2025-01-21 15.145 60,925 -2,121 0.00% 922,720
2025-01-20 2025-01-16 14.606 63,046 -1,349 0.01% 920,834
2025-01-17 2025-01-15 14.585 64,395 -4,628 0.01% 939,202
2025-01-16 2025-01-14 14.813 69,023 +3,085 0.01% 1,022,453
2025-01-14 2025-01-10 13.693 65,938 -5,591 0.01% 902,882
2025-01-08 2025-01-06 14.792 71,529 +386 0.01% 1,058,091
2025-01-07 2025-01-03 14.751 71,143 -579 0.01% 1,049,429
2025-01-06 2025-01-02 15.394 71,722 +386 0.01% 1,104,098
2025-01-03 2024-12-31 16.597 71,336 -1,735 0.01% 1,183,996
2025-01-02 2024-12-27 16.722 73,071 -7,713 0.01% 1,221,888
2024-12-27 2024-12-20 16.411 80,784 -771 0.01% 1,325,724
2024-12-20 2024-12-18 16.597 81,555 +1,157 0.01% 1,353,605
2024-12-19 2024-12-17 16.224 80,398 +579 0.01% 1,304,378
2024-12-17 2024-12-13 16.805 79,819 -2,700 0.01% 1,341,352
2024-12-16 2024-12-12 17.365 82,519 +4,435 0.01% 1,432,949
2024-12-13 2024-12-11 16.909 78,084 -4,242 0.01% 1,320,295
2024-12-12 2024-12-10 16.763 82,326 +2,121 0.01% 1,380,066
2024-12-11 2024-12-09 18.651 80,205 +7,905 0.01% 1,495,934
2024-12-10 2024-12-06 16.411 72,300 +578 0.01% 1,186,496
2024-12-09 2024-12-05 16.120 71,722 +5,784 0.01% 1,156,178
2024-12-06 2024-12-04 15.892 65,938 +386 0.01% 1,047,890
2024-12-03 2024-11-29 15.394 65,552 +3,470 0.01% 1,009,116
2024-11-29 2024-11-27 14.896 62,082 -385 0.01% 924,787
2024-11-27 2024-11-25 14.066 62,467 -3,278 0.01% 878,682
2024-11-26 2024-11-22 14.585 65,745 +771 0.01% 958,891
2024-11-22 2024-11-20 15.519 64,974 +2,314 0.01% 1,008,306
2024-11-21 2024-11-19 15.685 62,660 -771 0.01% 982,796
2024-11-20 2024-11-18 14.751 63,431 -1,157 0.01% 935,670
2024-11-19 2024-11-15 14.627 64,588 +1,735 0.01% 944,696
2024-11-18 2024-11-14 15.788 62,853 +578 0.01% 992,343
2024-11-15 2024-11-13 16.494 62,275 +1,350 0.01% 1,027,146
2024-11-14 2024-11-12 16.473 60,925 -1,350 0.00% 1,003,616
2024-11-13 2024-11-11 17.261 62,275 -2,313 0.01% 1,074,950
2024-11-12 2024-11-08 17.635 64,588 +1,349 0.01% 1,138,996
2024-11-11 2024-11-07 17.987 63,239 +772 0.01% 1,137,511
2024-11-08 2024-11-06 15.228 62,467 +771 0.01% 951,257
2024-11-07 2024-11-05 15.768 61,696 -4,435 0.01% 972,796
2024-11-06 2024-11-04 14.336 66,131 +4,820 0.01% 948,057
2024-11-04 2024-10-31 13.755 61,311 +193 0.00% 843,341
2024-11-01 2024-10-30 13.299 61,118 -964 0.00% 812,790
2024-10-31 2024-10-29 13.942 62,082 +386 0.01% 865,538
2024-10-30 2024-10-28 14.108 61,696 +771 0.01% 870,397
2024-10-29 2024-10-25 14.461 60,925 -964 0.00% 881,008
2024-10-25 2024-10-23 14.730 61,889 +193 0.01% 911,640
2024-10-24 2024-10-22 14.627 61,696 -15,424 0.01% 902,397
2024-10-23 2024-10-21 14.149 77,120 +3,856 0.01% 1,091,196
2024-10-22 2024-10-18 14.108 73,264 +9,833 0.01% 1,033,596
2024-10-21 2024-10-17 11.971 63,431 +5,012 0.01% 759,327
2024-10-18 2024-10-16 11.784 58,419 -5,012 0.00% 688,421
2024-10-17 2024-10-15 11.535 63,431 +964 0.01% 731,691
2024-10-16 2024-10-14 12.614 62,467 -47,237 0.01% 787,963
2024-10-15 2024-10-10 13.693 109,704 -1,156 0.01% 1,502,165
2024-10-14 2024-10-09 15.187 110,860 -9,640 0.01% 1,683,594
2024-10-10 2024-10-08 17.075 120,500 +35,089 0.01% 2,057,492
2024-10-09 2024-10-07 26.867 85,411 +22,172 0.01% 2,294,748
2024-10-08 2024-10-04 20.902 63,239 -27,377 0.01% 1,321,848
2024-10-07 2024-10-03 18.257 90,616 +58,611 0.01% 1,654,394
2024-10-04 2024-10-02 17.116 32,005 +26,992 0.00% 547,801
2024-10-02 2024-09-27 7.573 5,013 +193 0.00% 37,961
2024-09-12 2024-09-10 6.259 4,820 +3,685 0.00% 30,168
2024-09-03 2024-08-30 6.248 1,135 -2,838 0.00% 7,092
2024-07-18 2024-07-16 6.312 3,973 +1,325 0.00% 25,077
2024-07-12 2024-07-10 6.665 2,648 +119 0.00% 17,648
2024-07-09 2024-07-05 6.742 2,529 +1,445 0.00% 17,051
2024-06-27 2024-06-25 6.931 1,084 -181 0.00% 7,513
2024-04-25 2024-04-23 6.720 1,265 -1,264 0.00% 8,501
2024-04-19 2024-04-17 6.632 2,529 +1,445 0.00% 16,771
2023-12-14 2023-12-12 6.986 1,084 -8,310 0.00% 7,573
2023-11-14 2023-11-10 7.252 9,394 +903 0.00% 68,121
2023-09-25 2023-09-21 7.683 8,491 +1,807 0.00% 65,239
2023-09-20 2023-09-18 7.805 6,684 +2,529 0.00% 52,170
2023-09-15 2023-09-13 7.927 4,155 +903 0.00% 32,936
2023-09-14 2023-09-12 7.971 3,252 +1,084 0.00% 25,922
2023-09-11 2023-09-06 8.038 2,168 +542 0.00% 17,426
2023-09-07 2023-09-05 8.126 1,626 +1,445 0.00% 13,213
2023-09-04 2023-08-30 8.148 181 -2,890 0.00% 1,475
2023-08-30 2023-08-28 8.226 3,071 +1,806 0.00% 25,262
2023-08-29 2023-08-25 8.104 1,265 -903 0.00% 10,252
2023-08-07 2023-08-03 8.713 2,168 +1,084 0.00% 18,890
2023-07-28 2023-07-26 8.436 1,084 -903 0.00% 9,145
2023-07-25 2023-07-21 8.104 1,987 -1,265 0.00% 16,103
2023-07-14 2023-07-12 8.374 3,252 +88 0.00% 27,231
2023-05-29 2023-05-24 8.715 3,164 +351 0.00% 27,574
2023-05-25 2023-05-23 8.886 2,813 -351 0.00% 24,995
2023-05-03 2023-04-28 9.045 3,164 -1,934 0.00% 28,618
2023-04-26 2023-04-24 8.704 5,098 +1,055 0.00% 44,371
2023-04-24 2023-04-20 8.897 4,043 +879 0.00% 35,971
2023-04-21 2023-04-19 8.954 3,164 +176 0.00% 28,330
2023-04-19 2023-04-17 9.068 2,988 -879 0.00% 27,094
2023-04-13 2023-04-11 8.863 3,867 +879 0.00% 34,273
2023-04-12 2023-04-06 8.749 2,988 +175 0.00% 26,142
2023-04-11 2023-04-04 8.749 2,813 +176 0.00% 24,611
2023-02-28 2023-02-24 8.943 2,637 +176 0.00% 23,581
2023-02-14 2023-02-10 9.420 2,461 +176 0.00% 23,184
2022-12-22 2022-12-20 8.567 2,285 +176 0.00% 19,576
2022-12-16 2022-12-14 8.886 2,109 +175 0.00% 18,740
2022-12-15 2022-12-13 8.943 1,934 +176 0.00% 17,295
2022-11-17 2022-11-15 9.079 1,758 +176 0.00% 15,961
2022-11-11 2022-11-09 8.442 1,582 +176 0.00% 13,355
2022-10-27 2022-10-25 8.192 1,406 +175 0.00% 11,517
2022-08-31 2022-08-29 8.157 1,231 +176 0.00% 10,042
2022-07-13 2022-07-11 8.635 1,055 -176 0.00% 9,110
2022-07-05 2022-06-30 10.490 1,231 +94 0.00% 12,913
2022-06-10 2022-06-08 10.403 1,137 -163 0.00% 11,829
2022-05-11 2022-05-06 9.837 1,300 +163 0.00% 12,788
2022-05-03 2022-04-28 9.640 1,137 +162 0.00% 10,961
2022-03-09 2022-03-07 11.351 975 +163 0.00% 11,068
2022-03-07 2022-03-03 11.881 812 +812 0.00% 9,647
2021-09-20 2021-09-16 14.848 0 -812
2021-09-03 2021-09-01 14.971 812 +812 0.00% 12,156
2021-06-01 2021-05-28 15.873 0 -13,949
2021-05-28 2021-05-26 15.537 13,949 -1,549 0.00% 216,727
2021-05-27 2021-05-25 15.485 15,498 +13,173 0.00% 239,994
2021-05-21 2021-05-18 14.531 2,325 -1,705 0.00% 33,783
2021-05-07 2021-05-05 13.885 4,030 +4,030 0.00% 55,958
2021-05-03 2021-04-29 14.272 0 -10,074
2021-04-29 2021-04-27 13.808 10,074 +775 0.00% 139,101
2021-04-22 2021-04-20 13.885 9,299 +9,299 0.00% 129,119
2021-04-13 2021-04-09 13.885 0 -3,100
2021-04-12 2021-04-08 14.143 3,100 -5,424 0.00% 43,845
2021-04-08 2021-04-01 14.169 8,524 +8,524 0.00% 120,778
2021-01-22 2021-01-20 17.834 0 -155
2021-01-04 2020-12-29 14.221 155 -1,395 0.00% 2,204
2020-12-23 2020-12-21 14.350 1,550 -2,635 0.00% 22,242
2020-12-22 2020-12-18 14.221 4,185 -929 0.00% 59,514
2020-12-04 2020-12-02 14.789 5,114 +3,719 0.00% 75,629
2020-11-11 2020-11-09 14.118 1,395 +51 0.00% 19,695
2020-07-17 2020-07-15 15.947 1,344 +132 0.00% 21,432
2020-07-15 2020-07-13 17.788 1,212 +134 0.00% 21,559
2020-07-10 2020-07-08 18.887 1,078 +135 0.00% 20,360
2020-07-09 2020-07-07 17.877 943 -111,531 0.00% 16,858
2020-07-08 2020-07-06 20.876 112,474 +111,531 0.02% 2,348,029
2020-06-03 2020-06-01 11.774 943 +135 0.00% 11,103
2020-04-16 2020-04-14 12.561 808 +135 0.00% 10,150
2020-03-10 2020-03-06 14.373 673 +673 0.00% 9,673
2019-02-27 2019-02-25 20.018 0 -26,096
2018-07-09 2018-07-05 16.211 26,096 +1,075 0.00% 423,034
2018-02-22 2018-02-20 18.833 25,021 -125 0.00% 471,209
2018-02-20 2018-02-13 18.864 25,146 +125 0.00% 474,367
2018-01-23 2018-01-19 21.199 25,021 +12,511 0.00% 530,410
2018-01-22 2018-01-18 20.751 12,510 +12,510 0.00% 259,594
2017-11-29 2017-11-27 19.536 0 -125
2017-11-23 2017-11-21 20.207 125 +125 0.00% 2,526
2017-11-22 2017-11-20 19.696 0 -250
2017-11-10 2017-11-08 20.783 250 +250 0.00% 5,196
2017-09-21 2017-09-19 20.591 0 -250
2017-09-14 2017-09-12 20.271 250 +250 0.00% 5,068
2017-07-24 2017-07-20 19.760 0 -250
2017-07-21 2017-07-19 19.696 250 +250 0.00% 4,924
2017-05-15 2017-05-11 19.361 0 -2,459
2016-12-05 2016-12-01 20.598 2,459 +2,459 0.00% 50,650
2016-10-27 2016-10-25 19.556 0 -246
2016-10-26 2016-10-24 19.622 246 +246 0.00% 4,827
2016-10-12 2016-10-07 19.524 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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