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 16.480 54,000 +0 0.01% 889,920
2025-10-13 2025-10-09 17.180 54,000 +0 0.01% 927,720
2025-10-10 2025-10-08 17.450 54,000 +0 0.01% 942,300
2025-10-09 2025-10-06 17.400 54,000 +0 0.01% 939,600
2025-10-08 2025-10-03 17.270 54,000 +0 0.01% 932,580
2025-10-06 2025-10-02 17.310 54,000 +0 0.01% 934,740
2025-10-03 2025-09-30 17.080 54,000 +0 0.01% 922,320
2025-10-02 2025-09-29 16.050 54,000 +0 0.01% 866,700
2025-09-30 2025-09-26 15.970 54,000 +0 0.01% 862,380
2025-09-29 2025-09-25 15.900 54,000 +0 0.01% 858,600
2025-09-26 2025-09-24 16.580 54,000 +0 0.01% 895,320
2025-09-25 2025-09-23 16.850 54,000 +0 0.01% 909,900
2025-09-24 2025-09-22 16.300 54,000 +0 0.01% 880,200
2025-09-23 2025-09-19 16.240 54,000 +0 0.01% 876,960
2025-09-22 2025-09-18 16.240 54,000 +0 0.01% 876,960
2025-09-19 2025-09-17 15.940 54,000 +0 0.01% 860,760
2025-09-18 2025-09-16 16.110 54,000 +0 0.01% 869,940
2025-09-17 2025-09-15 16.230 54,000 +0 0.01% 876,420
2025-09-16 2025-09-12 15.980 54,000 +0 0.01% 862,920
2025-09-15 2025-09-11 16.270 54,000 +0 0.01% 878,580
2025-09-12 2025-09-10 15.900 54,000 +0 0.01% 858,600
2025-09-11 2025-09-09 15.800 54,000 +0 0.01% 853,200
2025-09-10 2025-09-08 15.830 54,000 +0 0.01% 854,820
2025-09-09 2025-09-05 16.150 54,000 +0 0.01% 872,100
2025-09-08 2025-09-04 15.200 54,000 +0 0.01% 820,800
2025-09-05 2025-09-03 15.817 54,000 +0 0.01% 854,128
2025-09-04 2025-09-02 15.225 54,000 +1,151 0.01% 822,126
2025-09-03 2025-09-01 15.357 52,849 +0 0.01% 811,623
2025-09-02 2025-08-29 15.214 52,849 +0 0.01% 804,062
2025-09-01 2025-08-28 14.550 52,849 +0 0.01% 768,962
2025-08-29 2025-08-27 14.703 52,849 +0 0.01% 777,062
2025-08-28 2025-08-26 14.744 52,849 +0 0.01% 779,222
2025-08-27 2025-08-25 14.959 52,849 +0 0.01% 790,562
2025-08-26 2025-08-22 14.918 52,849 +0 0.01% 788,402
2025-08-25 2025-08-21 14.397 52,849 +0 0.01% 760,862
2025-08-22 2025-08-20 14.285 52,849 +0 0.01% 754,922
2025-08-21 2025-08-19 15.204 52,849 +0 0.01% 803,522
2025-08-20 2025-08-18 13.774 52,849 +0 0.01% 727,922
2025-08-19 2025-08-15 13.610 52,849 +0 0.01% 719,282
2025-08-18 2025-08-14 13.477 52,849 +0 0.01% 712,262
2025-08-15 2025-08-13 13.958 52,849 +0 0.01% 737,642
2025-08-14 2025-08-12 13.794 52,849 +0 0.01% 729,002
2025-08-13 2025-08-11 13.784 52,849 +0 0.01% 728,462
2025-08-12 2025-08-08 13.896 52,849 +0 0.01% 734,402
2025-08-11 2025-08-07 13.661 52,849 +0 0.01% 721,982
2025-08-08 2025-08-06 13.641 52,849 +0 0.01% 720,902
2025-08-07 2025-08-05 13.610 52,849 +0 0.01% 719,282
2025-08-06 2025-08-04 13.447 52,849 +0 0.01% 710,642
2025-08-05 2025-08-01 13.774 52,849 +0 0.01% 727,922
2025-08-04 2025-07-31 14.080 52,849 +0 0.01% 744,122
2025-08-01 2025-07-30 13.590 52,849 +0 0.01% 718,202
2025-07-31 2025-07-29 13.978 52,849 +0 0.01% 738,722
2025-07-30 2025-07-28 13.651 52,849 +0 0.01% 721,442
2025-07-29 2025-07-25 13.161 52,849 +0 0.01% 695,522
2025-07-28 2025-07-24 13.140 52,849 +0 0.01% 694,442
2025-07-25 2025-07-23 12.834 52,849 +0 0.01% 678,242
2025-07-24 2025-07-22 12.752 52,849 +0 0.01% 673,922
2025-07-23 2025-07-21 12.670 52,849 +0 0.01% 669,602
2025-07-22 2025-07-18 12.650 52,849 +0 0.01% 668,522
2025-07-21 2025-07-17 12.527 52,849 +0 0.01% 662,042
2025-07-18 2025-07-16 11.955 52,849 +0 0.01% 631,802
2025-07-17 2025-07-15 11.853 52,849 +0 0.01% 626,402
2025-07-16 2025-07-14 11.873 52,849 +979 0.01% 627,482
2025-06-13 2025-06-11 11.710 51,870 -2,936 0.01% 607,378
2025-06-10 2025-06-06 12.210 54,806 +1,422 0.01% 669,205
2025-05-30 2025-05-28 11.015 53,384 +1,907 0.01% 588,001
2025-05-16 2025-05-14 9.861 51,477 +3,813 0.01% 507,597
2025-05-15 2025-05-13 9.903 47,664 +953 0.01% 471,998
2025-05-14 2025-05-12 9.882 46,711 +3,813 0.01% 461,581
2025-03-21 2025-03-19 9.368 42,898 -4,766 0.01% 401,852
2024-10-10 2024-10-08 7.972 47,664 +1,906 0.01% 379,998
2024-10-02 2024-09-27 7.091 45,758 +954 0.01% 324,483
2024-09-11 2024-09-09 5.906 44,804 -21,926 0.01% 264,608
2024-09-05 2024-09-03 6.225 66,730 +3,531 0.01% 415,378
2024-09-02 2024-08-29 6.269 63,199 +1,806 0.01% 396,199
2024-08-30 2024-08-28 6.214 61,393 +20,765 0.01% 381,477
2024-08-29 2024-08-27 6.203 40,628 +1,806 0.01% 252,000
2024-08-28 2024-08-26 6.180 38,822 +5,417 0.01% 239,938
2024-08-27 2024-08-23 6.269 33,405 +7,222 0.00% 209,418
2024-08-26 2024-08-22 6.535 26,183 +2,709 0.00% 171,103
2024-08-22 2024-08-20 6.214 23,474 +8,126 0.00% 145,860
2024-08-21 2024-08-19 6.203 15,348 +5,417 0.00% 95,198
2024-07-09 2024-07-05 6.535 9,931 -5,417 0.00% 64,898
2024-06-18 2024-06-14 6.313 15,348 -5,417 0.00% 96,898
2024-06-17 2024-06-13 6.391 20,765 -45,143 0.00% 132,707
2024-06-11 2024-06-06 7.877 65,908 +8,588 0.01% 519,144
2024-06-03 2024-05-30 7.999 57,320 +2,456 0.01% 458,498
2024-05-17 2024-05-14 8.744 54,864 -4,913 0.01% 479,723
2024-05-02 2024-04-29 7.071 59,777 -4,094 0.01% 422,672
2024-04-05 2024-04-02 7.010 63,871 +40,943 0.01% 447,719
2023-11-21 2023-11-17 5.654 22,928 -1,638 0.00% 129,640
2023-11-20 2023-11-16 5.569 24,566 +1,638 0.00% 136,801
2023-09-07 2023-09-05 6.435 22,928 +4,627 0.00% 147,535
2023-08-08 2023-08-04 6.849 18,301 -8,752 0.00% 125,352
2023-06-29 2023-06-27 6.736 27,053 +8,752 0.00% 182,238
2023-06-08 2023-06-06 6.708 18,301 +1,090 0.00% 122,769
2023-05-09 2023-05-05 6.962 17,211 -12,722 0.00% 119,827
2023-04-26 2023-04-24 6.508 29,933 -3,742 0.00% 194,801
2023-04-25 2023-04-21 6.414 33,675 +3,742 0.01% 216,003
2023-03-29 2023-03-27 6.174 29,933 -748 0.00% 184,801
2023-03-27 2023-03-23 5.826 30,681 +4,490 0.01% 178,759
2023-03-21 2023-03-17 5.826 26,191 -18,708 0.00% 152,598
2023-03-07 2023-03-03 6.147 44,899 -9,729 0.01% 275,998
2023-03-02 2023-02-28 5.947 54,628 +749 0.01% 324,853
2023-02-14 2023-02-10 6.521 53,879 +22,449 0.01% 351,359
2023-02-13 2023-02-09 6.508 31,430 +3,742 0.01% 204,543
2023-02-08 2023-02-06 5.907 27,688 +748 0.00% 163,540
2023-01-27 2023-01-20 5.626 26,940 +8,232 0.00% 151,562
2023-01-16 2023-01-12 5.466 18,708 -5,987 0.00% 102,250
2022-09-09 2022-09-07 5.118 24,695 +749 0.00% 126,392
2022-09-07 2022-09-05 5.051 23,946 -1,497 0.00% 120,958
2022-08-29 2022-08-25 5.185 25,443 +1,497 0.00% 131,920
2022-08-16 2022-08-12 5.452 23,946 +2,993 0.00% 130,558
2022-08-11 2022-08-09 5.185 20,953 +8,232 0.00% 108,640
2022-08-09 2022-08-05 5.198 12,721 -749 0.00% 66,127
2022-08-05 2022-08-03 5.198 13,470 +1,497 0.00% 70,021
2022-08-04 2022-08-02 5.212 11,973 +1,496 0.00% 62,399
2022-08-03 2022-08-01 5.399 10,477 +3,742 0.00% 56,563
2022-08-02 2022-07-29 5.746 6,735 +3,742 0.00% 38,701
2022-07-28 2022-07-26 6.147 2,993 +1,496 0.00% 18,398
2022-07-08 2022-07-06 5.452 1,497 +749 0.00% 8,162
2022-07-06 2022-07-04 5.599 748 -2,994 0.00% 4,188
2022-06-22 2022-06-20 5.506 3,742 +749 0.00% 20,602
2022-06-21 2022-06-17 5.385 2,993 +2,245 0.00% 16,118
2022-06-20 2022-06-16 5.278 748 -749 0.00% 3,948
2022-06-16 2022-06-14 5.118 1,497 +749 0.00% 7,662
2022-06-02 2022-05-31 5.721 748 +37 0.00% 4,279
2021-09-08 2021-09-06 5.712 711 +18 0.00% 4,062
2021-05-28 2021-05-26 8.594 693 +24 0.00% 5,955
2020-09-02 2020-08-31 5.023 669 +16 0.00% 3,360
2020-06-05 2020-06-03 5.439 653 +19 0.00% 3,552
2020-02-26 2020-02-24 6.243 634 -635 0.00% 3,958
2020-02-10 2020-02-06 6.433 1,269 -634 0.00% 8,163
2020-01-17 2020-01-15 6.149 1,903 +634 0.00% 11,701
2019-09-02 2019-08-29 6.813 1,269 +30 0.00% 8,646
2019-06-06 2019-06-04 8.402 1,239 +51 0.00% 10,411
2018-06-01 2018-05-30 16.317 1,188 +14 0.00% 19,384
2018-03-22 2018-03-20 15.686 1,174 -2,936 0.00% 18,416
2018-02-09 2018-02-07 14.511 4,110 -5,284 0.00% 59,641
2018-02-08 2018-02-06 14.102 9,394 -5,871 0.00% 132,478
2018-02-07 2018-02-05 15.584 15,265 +11,155 0.00% 237,893
2018-01-24 2018-01-22 15.942 4,110 +2,936 0.00% 65,521
2017-09-06 2017-09-04 11.066 1,174 +17 0.00% 12,991
2017-06-02 2017-05-31 9.840 1,157 +11 0.00% 11,384
2017-05-05 2017-05-02 9.282 1,146 +21 0.00% 10,637
2017-03-23 2017-03-21 8.055 1,125 -2,812 0.00% 9,062
2017-03-22 2017-03-20 8.002 3,937 +2,812 0.00% 31,503
2017-02-08 2017-02-06 6.704 1,125 -2,249 0.00% 7,542
2017-02-06 2017-02-02 6.597 3,374 +2,249 0.00% 22,258
2017-01-04 2016-12-30 6.864 1,125 -1,687 0.00% 7,722
2016-12-21 2016-12-19 6.810 2,812 +1,687 0.00% 19,151
2016-12-15 2016-12-13 7.237 1,125 -5,624 0.00% 8,142
2016-12-12 2016-12-08 7.077 6,749 +4,499 0.00% 47,764
2016-12-09 2016-12-07 7.113 2,250 +1,125 0.00% 16,004
2016-12-08 2016-12-06 7.486 1,125 -5,061 0.00% 8,422
2016-12-02 2016-11-30 7.628 6,186 -1,125 0.00% 47,189
2016-12-01 2016-11-29 7.255 7,311 +1,125 0.00% 53,041
2016-09-15 2016-09-13 8.274 6,186 -563 0.00% 51,181
2016-09-14 2016-09-12 8.256 6,749 -1,591 0.00% 55,718
2016-09-07 2016-09-05 8.579 8,340 +2,224 0.00% 71,552
2016-08-26 2016-08-24 7.878 6,116 -2,224 0.00% 48,182
2016-08-15 2016-08-11 7.500 8,340 -8,339 0.00% 62,552
2016-08-10 2016-08-08 7.015 16,679 -5,560 0.00% 116,997
2016-08-09 2016-08-05 6.799 22,239 +2,780 0.00% 151,198
2016-08-04 2016-08-01 6.871 19,459 +8,895 0.00% 133,698
2016-07-29 2016-07-27 7.051 10,564 -2,780 0.00% 74,482
2016-07-22 2016-07-20 7.051 13,344 -5,559 0.00% 94,083
2016-07-07 2016-07-05 6.997 18,903 +5,559 0.00% 132,257
2016-06-28 2016-06-24 7.105 13,344 +5,560 0.00% 94,803
2016-06-20 2016-06-16 7.338 7,784 -2,224 0.00% 57,122
2016-06-15 2016-06-13 7.266 10,008 -2,224 0.00% 72,722
2016-06-07 2016-06-03 7.194 12,232 +3,336 0.00% 88,003
2016-06-01 2016-05-30 7.340 8,896 +2,780 0.00% 65,295
2016-05-31 2016-05-27 7.395 6,116 +136 0.00% 45,228
2016-05-23 2016-05-19 7.377 5,980 -6,523 0.00% 44,112
2016-05-19 2016-05-17 7.579 12,503 -4,349 0.00% 94,760
2016-05-17 2016-05-13 7.561 16,852 -2,174 0.00% 127,411
2016-05-16 2016-05-12 7.653 19,026 -2,718 0.00% 145,597
2016-05-12 2016-05-10 7.505 21,744 -5,437 0.00% 163,197
2016-05-11 2016-05-09 7.450 27,181 -2,174 0.01% 202,504
2016-05-05 2016-05-03 7.082 29,355 +5,436 0.01% 207,900
2016-05-04 2016-04-29 7.009 23,919 +5,436 0.00% 167,641
2016-04-22 2016-04-20 7.174 18,483 -2,174 0.00% 132,602
2016-04-20 2016-04-18 7.285 20,657 -1,631 0.00% 150,479
2016-04-15 2016-04-13 7.358 22,288 -2,718 0.00% 164,000
2016-04-11 2016-04-07 7.358 25,006 +3,262 0.00% 183,999
2016-04-08 2016-04-06 7.229 21,744 -1,631 0.00% 157,197
2016-04-07 2016-04-05 7.101 23,375 +3,261 0.00% 165,978
2016-03-31 2016-03-29 7.156 20,114 +1,631 0.00% 143,933
2016-03-24 2016-03-22 7.432 18,483 +4,349 0.00% 137,362
2016-03-21 2016-03-17 7.082 14,134 +3,262 0.00% 100,101
2016-03-02 2016-02-29 7.542 10,872 +4,892 0.00% 81,998
2015-06-03 2015-06-01 11.288 5,980 +36 0.00% 67,501
2015-05-26 2015-05-21 11.047 5,944 -541 0.00% 65,665
2015-05-21 2015-05-19 11.121 6,485 -7,025 0.00% 72,121
2015-05-11 2015-05-07 10.548 13,510 +7,025 0.00% 142,499
2015-04-21 2015-04-17 10.936 6,485 -10,808 0.00% 70,921
2015-04-20 2015-04-16 10.992 17,293 +1,081 0.00% 190,080
2015-04-15 2015-04-13 12.028 16,212 +2,702 0.00% 194,998
2015-04-13 2015-04-09 11.399 13,510 +540 0.00% 153,998
2015-04-10 2015-04-08 11.029 12,970 -8,106 0.00% 143,043
2015-04-09 2015-04-02 10.492 21,076 +1,081 0.00% 221,132
2015-03-24 2015-03-20 9.419 19,995 +18,914 0.00% 188,330
2014-09-25 2014-09-23 12.931 1,081 +8 0.00% 13,978
2014-09-19 2014-09-17 11.925 1,073 +536 0.00% 12,795
2014-08-11 2014-08-07 10.807 537 -2,147 0.00% 5,803
2014-08-08 2014-08-06 10.788 2,684 +2,147 0.00% 28,955
2014-04-24 2014-04-22 11.291 537 -1,610 0.00% 6,063
2014-04-22 2014-04-16 10.937 2,147 +1,610 0.00% 23,482
2014-04-09 2014-04-07 10.732 537 +537 0.00% 5,763
2013-12-23 2013-12-19 9.130 0

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