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 4.630 0 +0
2025-10-13 2025-10-09 4.660 0 +0
2025-10-10 2025-10-08 4.540 0 +0
2025-10-09 2025-10-06 4.570 0 +0
2025-10-08 2025-10-03 4.600 0 +0
2025-10-06 2025-10-02 4.450 0 +0
2025-10-03 2025-09-30 4.490 0 +0
2025-10-02 2025-09-29 4.480 0 +0
2025-09-30 2025-09-26 4.520 0 +0
2025-09-29 2025-09-25 4.450 0 +0
2025-09-26 2025-09-24 4.540 0 +0
2025-09-25 2025-09-23 4.570 0 +0
2025-09-24 2025-09-22 4.560 0 +0
2025-09-23 2025-09-19 4.620 0 +0
2025-09-22 2025-09-18 4.640 0 +0
2025-09-19 2025-09-17 4.620 0 +0
2025-09-18 2025-09-16 4.650 0 +0
2025-09-17 2025-09-15 4.690 0 +0
2025-09-16 2025-09-12 4.700 0 +0
2025-09-15 2025-09-11 4.770 0 +0
2025-09-12 2025-09-10 4.890 0 +0
2025-09-11 2025-09-09 4.930 0 +0
2025-09-10 2025-09-08 5.073 0 +0
2025-09-09 2025-09-05 4.970 0 +0
2025-09-08 2025-09-04 4.919 0 +0
2025-09-05 2025-09-03 5.022 0 +0
2025-09-04 2025-09-02 5.073 0 +0
2025-09-03 2025-09-01 5.073 0 +0
2025-09-02 2025-08-29 4.878 0 +0
2025-09-01 2025-08-28 4.930 0 +0
2025-08-29 2025-08-27 5.104 0 +0
2025-08-28 2025-08-26 5.134 0 +0
2025-08-27 2025-08-25 5.124 0 +0
2025-08-26 2025-08-22 5.042 0 +0
2025-08-25 2025-08-21 5.134 0 +0
2025-08-22 2025-08-20 5.145 0 +0
2025-08-21 2025-08-19 5.155 0 +0
2025-08-20 2025-08-18 5.227 0 +0
2025-08-19 2025-08-15 5.247 0 +0
2025-08-18 2025-08-14 5.247 0 +0
2025-08-15 2025-08-13 5.216 0 +0
2025-08-14 2025-08-12 5.247 0 +0
2025-08-13 2025-08-11 5.104 0 +0
2025-08-12 2025-08-08 5.114 0 +0
2025-08-11 2025-08-07 4.745 0 +0
2025-08-08 2025-08-06 4.745 0 +0
2025-08-07 2025-08-05 4.735 0 +0
2025-08-06 2025-08-04 4.653 0 +0
2025-08-05 2025-08-01 4.591 0 +0
2025-08-04 2025-07-31 4.663 0 +0
2025-08-01 2025-07-30 4.714 0 +0
2025-07-31 2025-07-29 4.725 0 +0
2025-07-30 2025-07-28 4.786 0 +0
2025-07-29 2025-07-25 4.858 0 +0
2025-07-28 2025-07-24 4.868 0 +0
2025-07-25 2025-07-23 4.684 0 +0
2025-07-24 2025-07-22 4.653 0 +0
2025-07-23 2025-07-21 4.509 0 +0
2025-07-22 2025-07-18 4.386 0 +0
2025-07-21 2025-07-17 4.386 0 +0
2025-07-18 2025-07-16 4.386 0 +0
2025-07-17 2025-07-15 4.448 0 +0
2025-07-16 2025-07-14 4.438 0 +0
2025-07-15 2025-07-11 4.294 0 +0
2025-07-14 2025-07-10 4.304 0 +0
2025-07-11 2025-07-09 4.284 0 +0
2025-07-10 2025-07-08 4.284 0 +0
2025-07-09 2025-07-07 4.274 0 +0
2025-07-08 2025-07-04 4.294 0 +0
2025-07-07 2025-07-03 4.325 0 +0
2025-07-04 2025-07-02 4.274 0 +0
2025-07-03 2025-06-30 4.089 0 +0
2025-07-02 2025-06-27 3.987 0 +0
2025-06-30 2025-06-26 3.997 0 +0
2025-06-27 2025-06-25 3.987 0 +0
2025-06-26 2025-06-24 4.007 0 +0
2025-06-25 2025-06-23 3.935 0 +0
2025-06-24 2025-06-20 3.915 0 +0
2025-06-23 2025-06-19 4.231 0 +0
2025-06-20 2025-06-18 4.242 0 +0
2025-06-19 2025-06-17 4.220 0 +0
2025-06-18 2025-06-16 4.231 0 +0
2025-06-17 2025-06-13 4.242 0 +0
2025-06-16 2025-06-12 4.242 0 +0
2025-06-13 2025-06-11 4.296 0 +0
2025-06-12 2025-06-10 4.220 0 +0
2025-06-11 2025-06-09 4.242 0 +0
2025-06-10 2025-06-06 4.242 0 +0
2025-06-09 2025-06-05 4.210 0 +0
2025-06-06 2025-06-04 4.231 0 +0
2025-06-05 2025-06-03 4.231 0 +0
2025-06-04 2025-06-02 4.231 0 +0
2025-06-03 2025-05-30 4.231 0 +0
2025-06-02 2025-05-29 4.242 0 +0
2025-05-30 2025-05-28 4.220 0 +0
2025-05-29 2025-05-27 4.242 0 +0
2025-05-28 2025-05-26 4.210 0 +0
2025-05-27 2025-05-23 4.210 0 +0
2025-05-26 2025-05-22 4.231 0 +0
2025-05-23 2025-05-21 4.199 0 +0
2025-05-22 2025-05-20 4.220 0 +0
2025-05-21 2025-05-19 4.156 0 +0
2025-05-20 2025-05-16 4.177 0 +0
2025-05-19 2025-05-15 4.242 0 +0
2025-05-16 2025-05-14 4.242 0 +0
2025-05-15 2025-05-13 4.242 0 +0
2025-05-14 2025-05-12 4.274 0 +0
2025-05-13 2025-05-09 4.220 0 +0
2025-05-12 2025-05-08 4.210 0 +0
2025-05-09 2025-05-07 4.317 0 +0
2025-05-08 2025-05-06 4.403 0 +0
2025-05-07 2025-05-02 4.360 0 +0
2025-05-06 2025-04-30 4.424 0 +0
2025-05-02 2025-04-29 4.231 0 +0
2025-04-30 2025-04-28 4.135 0 +0
2025-04-29 2025-04-25 4.188 0 +0
2025-04-28 2025-04-24 4.188 0 +0
2025-04-25 2025-04-23 4.188 0 +0
2025-04-24 2025-04-22 4.135 0 +0
2025-04-23 2025-04-17 4.145 0 +0
2025-04-22 2025-04-16 4.145 0 +0
2025-04-17 2025-04-15 4.059 0 +0
2025-04-16 2025-04-14 3.963 0 +0
2025-04-15 2025-04-11 3.888 0 +0
2025-04-14 2025-04-10 3.898 0 +0
2025-04-11 2025-04-09 3.823 0 +0
2025-04-10 2025-04-08 3.802 0 +0
2025-04-09 2025-04-07 3.716 0 +0
2025-04-08 2025-04-03 4.306 0 +0
2025-04-07 2025-04-02 4.177 0 +0
2025-04-03 2025-04-01 4.124 0 +0
2025-04-02 2025-03-31 4.038 0 +0
2025-04-01 2025-03-28 4.145 0 +0
2025-03-31 2025-03-27 4.220 0 +0
2025-03-28 2025-03-26 4.102 0 +0
2025-03-27 2025-03-25 4.081 0 +0
2025-03-26 2025-03-24 4.092 0 +0
2025-03-25 2025-03-21 4.092 0 +0
2025-03-24 2025-03-20 4.102 0 +0
2025-03-21 2025-03-19 3.866 0 +0
2025-03-20 2025-03-18 3.973 0 +0
2025-03-19 2025-03-17 4.016 0 +0
2025-03-18 2025-03-14 4.006 0 +0
2025-03-17 2025-03-13 3.909 0 +0
2025-03-14 2025-03-12 3.909 0 +0
2025-03-13 2025-03-11 3.898 0 +0
2025-03-12 2025-03-10 3.866 0 +0
2025-03-11 2025-03-07 3.823 0 +0
2025-03-10 2025-03-06 3.823 0 +0
2025-03-07 2025-03-05 3.952 0 +0
2025-03-06 2025-03-04 3.941 0 +0
2025-03-05 2025-03-03 3.705 0 +0
2025-03-04 2025-02-28 3.791 0 +0
2025-03-03 2025-02-27 3.823 0 +0
2025-02-28 2025-02-26 3.812 0 +0
2025-02-27 2025-02-25 3.898 0 +0
2025-02-26 2025-02-24 3.909 0 +0
2025-02-25 2025-02-21 3.888 0 +0
2025-02-24 2025-02-20 3.651 0 +0
2025-02-21 2025-02-19 3.737 0 +0
2025-02-20 2025-02-18 3.662 0 +0
2025-02-19 2025-02-17 3.683 0 +0
2025-02-18 2025-02-14 3.683 0 +0
2025-02-17 2025-02-13 3.683 0 +0
2025-02-14 2025-02-12 3.673 0 +0
2025-02-13 2025-02-11 3.662 0 +0
2025-02-12 2025-02-10 3.683 0 +0
2025-02-11 2025-02-07 3.630 0 +0
2025-02-10 2025-02-06 3.630 0 +0
2025-02-07 2025-02-05 3.608 0 +0
2025-02-06 2025-02-04 3.630 0 +0
2025-02-05 2025-02-03 3.501 0 +0
2025-02-04 2025-01-28 3.544 0 +0
2025-02-03 2025-01-24 3.598 0 +0
2025-01-27 2025-01-23 3.576 0 +0
2025-01-24 2025-01-22 3.544 0 +0
2025-01-23 2025-01-21 3.694 0 +0
2025-01-22 2025-01-20 3.705 0 +0
2025-01-21 2025-01-17 3.705 0 +0
2025-01-20 2025-01-16 3.737 0 +0
2025-01-17 2025-01-15 3.555 0 +0
2025-01-16 2025-01-14 3.501 0 +0
2025-01-15 2025-01-13 3.522 0 +0
2025-01-14 2025-01-10 3.522 0 +0
2025-01-13 2025-01-09 3.608 0 +0
2025-01-10 2025-01-08 3.630 0 +0
2025-01-09 2025-01-07 3.641 0 -9,312
2024-10-04 2024-10-02 3.812 9,312 +9,312 0.00% 35,501
2023-07-05 2023-07-03 4.944 0 -19,662
2023-07-04 2023-06-30 4.956 19,662 +19,662 0.00% 97,442
2019-04-15 2019-04-11 15.436 0 -866
2018-09-07 2018-09-05 14.736 866 +23 0.00% 12,761
2018-06-21 2018-06-19 14.380 843 -281 0.00% 12,122
2018-05-14 2018-05-10 15.780 1,124 +56 0.00% 17,737
2018-03-27 2018-03-23 15.031 1,068 -268 0.00% 16,053
2018-02-22 2018-02-20 14.619 1,336 +268 0.00% 19,531
2018-02-13 2018-02-09 13.833 1,068 +267 0.00% 14,774
2018-01-18 2018-01-16 15.349 801 -267 0.00% 12,295
2018-01-10 2018-01-08 15.630 1,068 +267 0.00% 16,693
2017-11-01 2017-10-30 15.630 801 -267 0.00% 12,520
2017-09-29 2017-09-27 15.162 1,068 +267 0.00% 16,193
2017-09-07 2017-09-05 16.482 801 +278 0.00% 13,202
2017-08-29 2017-08-25 16.922 523 -14,382 0.00% 8,850
2017-07-24 2017-07-20 17.802 14,905 -261 0.00% 265,337
2017-07-20 2017-07-18 17.955 15,166 -262 0.00% 272,303
2017-07-13 2017-07-11 17.286 15,428 +262 0.00% 266,682
2017-06-09 2017-06-07 17.649 15,166 +261 0.00% 267,663
2017-05-25 2017-05-23 19.631 14,905 +590 0.00% 292,597
2017-03-10 2017-03-08 19.093 14,315 -753 0.00% 273,320
2017-03-06 2017-03-02 18.695 15,068 +3,767 0.00% 281,697
2017-02-23 2017-02-21 19.113 11,301 -3,014 0.00% 215,998
2017-01-25 2017-01-23 17.899 14,315 -251 0.00% 256,219
2017-01-12 2017-01-10 16.883 14,566 -251 0.00% 245,922
2016-11-02 2016-10-31 18.396 14,817 +251 0.00% 272,579
2016-10-26 2016-10-24 19.233 14,566 -251 0.00% 280,142
2016-10-24 2016-10-19 18.675 14,817 +251 0.00% 276,709
2016-10-13 2016-10-11 19.770 14,566 +754 0.00% 287,972
2016-09-28 2016-09-26 19.611 13,812 +8,789 0.00% 270,865
2016-09-12 2016-09-08 22.466 5,023 -4,894 0.00% 112,848
2016-09-05 2016-09-01 21.821 9,917 -2,975 0.00% 216,397
2016-08-30 2016-08-26 17.949 12,892 +7,933 0.00% 231,395
2016-08-25 2016-08-23 17.303 4,959 -495 0.00% 85,808
2016-08-15 2016-08-11 16.779 5,454 +248 0.00% 91,513
2016-08-12 2016-08-10 17.041 5,206 +247 0.00% 88,717
2016-07-29 2016-07-27 17.102 4,959 -247 0.00% 84,807
2016-07-25 2016-07-21 16.537 5,206 +247 0.00% 86,092
2016-07-14 2016-07-12 16.940 4,959 -247 0.00% 84,007
2016-07-12 2016-07-08 16.658 5,206 +247 0.00% 86,722
2016-07-07 2016-07-05 17.021 4,959 -4,710 0.00% 84,407
2016-07-06 2016-07-04 15.952 9,669 -248 0.00% 154,242
2016-06-28 2016-06-24 14.964 9,917 +248 0.00% 148,398
2016-06-08 2016-06-06 15.468 9,669 -1,240 0.00% 149,562
2016-05-31 2016-05-27 16.119 10,909 +250 0.00% 175,844
2016-05-05 2016-05-03 16.532 10,659 +8,963 0.00% 176,214
2016-04-27 2016-04-25 17.832 1,696 +242 0.00% 30,244
2016-04-19 2016-04-15 16.635 1,454 -7,994 0.00% 24,188
2016-04-08 2016-04-06 16.491 9,448 -242 0.00% 155,804
2016-03-29 2016-03-23 15.727 9,690 -243 0.00% 152,395
2016-03-24 2016-03-22 15.376 9,933 +7,995 0.00% 152,732
2016-03-23 2016-03-21 15.170 1,938 -242 0.00% 29,399
2016-03-22 2016-03-18 14.860 2,180 -243 0.00% 32,395
2016-03-16 2016-03-14 14.716 2,423 +243 0.00% 35,656
2016-03-14 2016-03-10 15.005 2,180 -243 0.00% 32,710
2016-01-19 2016-01-15 14.241 2,423 +243 0.00% 34,506
2016-01-14 2016-01-12 13.870 2,180 +242 0.00% 30,236
2016-01-12 2016-01-08 15.190 1,938 +242 0.00% 29,439
2016-01-11 2016-01-07 15.314 1,696 +242 0.00% 25,973
2016-01-07 2016-01-05 15.913 1,454 +727 0.00% 23,137
2015-12-11 2015-12-09 16.511 727 +727 0.00% 12,004
2015-12-10 2015-12-08 16.738 0 -727
2015-12-09 2015-12-07 16.511 727 +727 0.00% 12,004
2015-11-18 2015-11-16 16.553 0 -3,149
2015-11-10 2015-11-06 17.543 3,149 -485 0.00% 55,244
2015-11-09 2015-11-05 16.738 3,634 +727 0.00% 60,827
2015-10-29 2015-10-27 16.532 2,907 +242 0.00% 48,058
2015-10-28 2015-10-26 16.842 2,665 +485 0.00% 44,883
2015-10-27 2015-10-23 17.275 2,180 +969 0.00% 37,659
2015-10-22 2015-10-19 18.039 1,211 -485 0.00% 21,845
2015-10-19 2015-10-15 16.842 1,696 -484 0.00% 28,563
2015-10-15 2015-10-13 16.615 2,180 +484 0.00% 36,220
2015-10-12 2015-10-08 16.243 1,696 +969 0.00% 27,549
2015-10-09 2015-10-07 16.617 727 -1,683 0.00% 12,080
2015-10-08 2015-10-06 16.036 2,410 +482 0.00% 38,647
2015-10-07 2015-10-05 16.368 1,928 +482 0.00% 31,557
2015-10-05 2015-09-30 15.953 1,446 -482 0.00% 23,068
2015-09-24 2015-09-22 16.140 1,928 +482 0.00% 31,117
2015-09-17 2015-09-15 16.119 1,446 +723 0.00% 23,308
2015-09-16 2015-09-14 16.596 723 +723 0.00% 11,999
2015-08-10 2015-08-06 17.343 0 -241
2015-08-07 2015-08-05 17.426 241 +241 0.00% 4,200
2015-06-26 2015-06-24 22.156 0 -241
2015-06-24 2015-06-22 20.413 241 +241 0.00% 4,920
2015-03-12 2015-03-10 20.109 0 -238
2015-03-10 2015-03-06 20.928 238 +238 0.00% 4,981
2015-01-29 2015-01-27 22.922 0 -238
2015-01-15 2015-01-13 25.189 238 -238 0.00% 5,995
2015-01-08 2015-01-06 25.273 476 +238 0.00% 12,030
2015-01-05 2014-12-31 24.140 238 -953 0.00% 5,745
2014-12-23 2014-12-19 21.537 1,191 +953 0.00% 25,650
2014-12-16 2014-12-12 20.529 238 +238 0.00% 4,886
2014-11-18 2014-11-14 21.705 0 -238
2014-11-12 2014-11-10 17.150 238 +238 0.00% 4,082
2014-11-07 2014-11-05 18.304 0 -476
2014-10-30 2014-10-28 15.260 476 +476 0.00% 7,264
2014-09-23 2014-09-19 13.203 0 -11,433
2014-09-12 2014-09-10 12.909 11,433 +7,622 0.00% 147,594
2014-09-10 2014-09-05 12.909 3,811 +3,811 0.00% 49,198
2014-07-15 2014-07-11 11.482 0

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