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 36.500 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 39.300 0 +0
2025-10-09 2025-10-06 39.420 0 +0
2025-10-08 2025-10-03 40.200 0 +0
2025-10-06 2025-10-02 40.120 0 +0
2025-10-03 2025-09-30 39.000 0 +0
2025-10-02 2025-09-29 37.760 0 +0
2025-09-30 2025-09-26 36.840 0 +0
2025-09-29 2025-09-25 38.580 0 +0
2025-09-26 2025-09-24 40.080 0 +0
2025-09-25 2025-09-23 40.780 0 +0
2025-09-24 2025-09-22 40.980 0 +0
2025-09-23 2025-09-19 36.820 0 +0
2025-09-22 2025-09-18 36.880 0 +0
2025-09-19 2025-09-17 35.900 0 +0
2025-09-18 2025-09-16 36.280 0 +0
2025-09-17 2025-09-15 36.280 0 +0
2025-09-16 2025-09-12 34.000 0 +0
2025-09-15 2025-09-11 34.720 0 -2,000
2025-09-11 2025-09-09 32.400 2,000 +2,000 0.00% 64,800
2025-09-03 2025-09-01 33.940 0 -1,000
2025-08-28 2025-08-26 33.380 1,000 -10,000 0.00% 33,380
2025-08-08 2025-08-06 27.240 11,000 +1,000 0.00% 299,640
2025-07-25 2025-07-23 28.200 10,000 +1,000 0.00% 282,000
2025-07-16 2025-07-14 27.650 9,000 +1,000 0.00% 248,850
2025-07-15 2025-07-11 28.050 8,000 +2,000 0.00% 224,400
2025-06-26 2025-06-24 27.550 6,000 -1,000 0.00% 165,300
2025-06-24 2025-06-20 26.250 7,000 +1,000 0.00% 183,750
2025-06-16 2025-06-12 25.200 6,000 -1,000 0.00% 151,200
2025-06-13 2025-06-11 24.550 7,000 +1,000 0.00% 171,850
2025-06-11 2025-06-09 24.400 6,000 -1,000 0.00% 146,400
2025-05-28 2025-05-26 21.900 7,000 +3,000 0.00% 153,300
2025-05-16 2025-05-14 24.050 4,000 +1,000 0.00% 96,200
2025-05-14 2025-05-12 26.000 3,000 -1,000 0.00% 78,000
2025-05-09 2025-05-07 22.000 4,000 +1,000 0.00% 88,000
2025-05-08 2025-05-06 23.400 3,000 -1,000 0.00% 70,200
2025-04-30 2025-04-28 22.350 4,000 +1,000 0.00% 89,400
2025-04-29 2025-04-25 23.450 3,000 -1,000 0.00% 70,350
2025-04-16 2025-04-14 21.200 4,000 +4,000 0.00% 84,800
2025-04-15 2025-04-11 20.700 0 -1,000
2025-04-14 2025-04-10 19.860 1,000 +1,000 0.00% 19,860
2023-06-07 2023-06-05 18.840 0 -1,000
2023-06-05 2023-06-01 18.480 1,000 +1,000 0.00% 18,480
2021-09-09 2021-09-07 6.290 0 -21,000
2021-09-08 2021-09-06 6.380 21,000 +21,000 0.00% 133,980
2021-09-07 2021-09-03 6.340 0 -12,000
2021-09-02 2021-08-31 6.150 12,000 +12,000 0.00% 73,800
2020-12-29 2020-12-24 5.830 0 -50,000
2020-11-25 2020-11-23 4.610 50,000 -250,000 0.01% 230,500
2020-10-28 2020-10-23 3.780 300,000 +100,000 0.04% 1,134,000
2020-10-19 2020-10-15 6.360 200,000 +36,480 0.02% 1,272,014
2020-10-12 2020-10-08 6.849 163,520 +122,640 0.02% 1,119,999
2020-10-08 2020-10-06 6.262 40,880 +22,075 0.01% 256,000
2020-08-12 2020-08-10 3.865 18,805 -73,584 0.00% 72,681
2020-08-10 2020-08-06 4.880 92,389 +8,176 0.01% 450,871
2020-08-05 2020-08-03 4.428 84,213 +65,408 0.01% 372,861
2020-07-13 2020-07-09 4.366 18,805 -32,704 0.00% 82,111
2020-07-10 2020-07-08 4.269 51,509 +32,704 0.01% 219,871
2020-07-07 2020-07-03 3.596 18,805 -1,635 0.00% 67,621
2020-07-03 2020-06-30 3.376 20,440 +1,635 0.00% 69,000
2020-05-26 2020-05-22 3.431 18,805 +3,656 0.00% 64,526
2020-01-14 2020-01-10 3.553 15,149 -30,956 0.00% 53,821
2020-01-13 2020-01-09 3.295 46,105 +30,956 0.01% 151,901
2019-05-21 2019-05-17 2.708 15,149 +1,047 0.00% 41,016
2018-09-04 2018-08-31 2.153 14,102 -6,131 0.00% 30,361
2018-09-03 2018-08-30 2.104 20,233 +1,840 0.00% 42,571
2018-08-31 2018-08-29 2.153 18,393 +4,291 0.00% 39,599
2018-08-29 2018-08-27 2.153 14,102 -6,131 0.00% 30,361
2018-08-28 2018-08-24 2.137 20,233 +6,131 0.00% 43,231
2018-08-14 2018-08-10 2.577 14,102 -8,583 0.00% 36,341
2018-08-13 2018-08-09 2.610 22,685 +8,583 0.00% 59,200
2018-08-08 2018-08-06 2.593 14,102 -9,196 0.00% 36,571
2018-08-07 2018-08-03 2.561 23,298 +1,226 0.00% 59,660
2018-08-06 2018-08-02 2.593 22,072 +3,066 0.00% 57,240
2018-08-03 2018-08-01 2.577 19,006 +4,904 0.00% 48,979
2018-05-21 2018-05-17 3.202 14,102 +383 0.00% 45,157
2018-04-20 2018-04-18 3.018 13,719 -2,386 0.00% 41,400
2018-04-19 2018-04-17 3.185 16,105 -2,386 0.00% 51,301
2018-04-17 2018-04-13 3.403 18,491 +1,790 0.00% 62,931
2018-04-16 2018-04-12 3.420 16,701 +2,982 0.00% 57,119
2018-04-11 2018-04-09 3.454 13,719 -2,982 0.00% 47,380
2018-04-09 2018-04-04 3.387 16,701 -2,386 0.00% 56,559
2018-04-06 2018-04-03 3.470 19,087 +4,175 0.00% 66,239
2018-04-04 2018-03-29 3.554 14,912 +1,193 0.00% 53,001
2018-03-27 2018-03-23 3.688 13,719 -2,982 0.00% 50,600
2018-03-26 2018-03-22 4.024 16,701 +2,982 0.00% 67,199
2018-03-22 2018-03-20 4.124 13,719 -2,982 0.00% 56,580
2018-03-21 2018-03-19 4.024 16,701 +2,982 0.00% 67,199
2018-02-06 2018-02-02 4.057 13,719 -2,982 0.00% 55,660
2018-02-05 2018-02-01 3.923 16,701 -597 0.00% 65,519
2018-02-02 2018-01-31 4.007 17,298 +3,579 0.00% 69,311
2018-01-26 2018-01-24 4.242 13,719 -4,772 0.00% 58,190
2018-01-25 2018-01-23 4.275 18,491 +597 0.00% 79,051
2018-01-23 2018-01-19 4.309 17,894 +4,175 0.00% 77,099
2018-01-22 2018-01-18 4.292 13,719 -5,965 0.00% 58,880
2018-01-19 2018-01-17 4.359 19,684 +1,193 0.00% 85,802
2018-01-18 2018-01-16 4.426 18,491 -1,193 0.00% 81,841
2018-01-17 2018-01-15 4.426 19,684 +5,965 0.00% 87,122
2018-01-15 2018-01-11 4.577 13,719 -8,947 0.00% 62,790
2018-01-12 2018-01-10 4.493 22,666 +2,982 0.00% 101,840
2018-01-11 2018-01-09 4.577 19,684 +5,965 0.00% 90,092
2017-12-27 2017-12-21 4.493 13,719 -2,982 0.00% 61,640
2017-12-22 2017-12-20 4.359 16,701 +2,982 0.00% 72,799
2017-12-21 2017-12-19 4.460 13,719 -5,965 0.00% 61,180
2017-12-20 2017-12-18 4.392 19,684 +5,965 0.00% 86,462
2017-12-19 2017-12-15 4.527 13,719 -1,789 0.00% 62,100
2017-12-18 2017-12-14 4.493 15,508 +1,789 0.00% 69,679
2017-12-12 2017-12-08 4.694 13,719 -5,965 0.00% 64,400
2017-12-11 2017-12-07 4.392 19,684 +597 0.00% 86,462
2017-12-07 2017-12-05 4.677 19,087 -5,965 0.00% 89,279
2017-12-06 2017-12-04 4.912 25,052 +11,930 0.01% 123,060
2017-12-05 2017-12-01 5.063 13,122 -5,965 0.00% 66,438
2017-12-01 2017-11-29 5.331 19,087 -1,790 0.00% 101,759
2017-11-30 2017-11-28 5.365 20,877 +7,755 0.00% 112,002
2017-11-16 2017-11-14 5.985 13,122 -5,965 0.00% 78,537
2017-11-15 2017-11-13 6.103 19,087 +5,965 0.00% 116,479
2017-11-14 2017-11-10 6.220 13,122 -12,526 0.00% 81,617
2017-11-13 2017-11-09 6.320 25,648 +12,526 0.01% 162,108
2017-10-31 2017-10-27 6.287 13,122 -16,702 0.00% 82,497
2017-10-30 2017-10-26 6.455 29,824 +16,702 0.01% 192,502
2017-10-17 2017-10-13 5.901 13,122 +5,964 0.00% 77,437
2017-10-11 2017-10-09 5.985 7,158 +597 0.00% 42,842
2017-10-03 2017-09-28 5.600 6,561 -6,561 0.00% 36,739
2017-09-29 2017-09-27 5.818 13,122 +6,561 0.00% 76,337
2017-09-27 2017-09-25 5.516 6,561 +596 0.00% 36,189
2017-09-18 2017-09-14 6.639 5,965 +5,965 0.00% 39,602
2017-09-13 2017-09-11 7.259 0 -5,965
2017-09-11 2017-09-07 7.578 5,965 -10,736 0.00% 45,202
2017-09-08 2017-09-06 8.433 16,701 -19,684 0.00% 140,838
2017-09-07 2017-09-05 8.668 36,385 +10,737 0.01% 315,371
2017-09-06 2017-09-04 8.651 25,648 -26,245 0.01% 221,877
2017-09-05 2017-09-01 7.108 51,893 +45,928 0.01% 368,878
2017-09-01 2017-08-30 6.119 5,965 -2,982 0.00% 36,502
2017-08-24 2017-08-21 5.310 8,947 +49 0.00% 47,508
2017-08-15 2017-08-11 5.479 8,898 -11,272 0.00% 48,748
2017-08-14 2017-08-10 6.389 20,170 +11,272 0.00% 128,863
2017-08-04 2017-08-02 5.613 8,898 -11,865 0.00% 49,948
2017-08-02 2017-07-31 5.394 20,763 -5,932 0.00% 112,001
2017-07-28 2017-07-26 5.394 26,695 -29,661 0.01% 144,000
2017-07-27 2017-07-25 5.529 56,356 -32,034 0.01% 311,600
2017-07-24 2017-07-20 5.816 88,390 +19,576 0.02% 514,050
2017-07-21 2017-07-19 5.816 68,814 -22,542 0.01% 400,202
2017-07-20 2017-07-18 5.748 91,356 +23,136 0.02% 525,140
2017-06-28 2017-06-26 5.580 68,220 -29,662 0.01% 380,648
2017-06-27 2017-06-23 5.394 97,882 +29,662 0.02% 528,003
2017-06-22 2017-06-20 5.125 68,220 -23,729 0.01% 349,598
2017-06-21 2017-06-19 4.771 91,949 -11,865 0.02% 438,649
2017-06-20 2017-06-16 4.737 103,814 +74,153 0.02% 491,751
2017-06-16 2017-06-14 4.046 29,661 +29,661 0.01% 120,000
2017-03-21 2017-03-17 4.172 0 -17,187
2017-03-10 2017-03-08 4.189 17,187 +5,729 0.00% 71,999
2017-03-09 2017-03-07 4.224 11,458 +5,729 0.00% 48,399
2017-02-22 2017-02-20 4.399 5,729 +5,729 0.00% 25,199
2017-02-17 2017-02-15 4.905 0 -5,729
2017-02-13 2017-02-09 4.084 5,729 +5,729 0.00% 23,400
2017-02-06 2017-02-02 4.224 0 -573
2017-02-02 2017-01-27 4.102 573 -6,875 0.00% 2,350
2016-11-24 2016-11-22 3.788 7,448 +573 0.00% 28,211
2016-11-11 2016-11-09 3.788 6,875 -6,302 0.00% 26,040
2016-11-09 2016-11-07 3.997 13,177 +573 0.00% 52,670
2016-11-03 2016-11-01 4.049 12,604 +6,302 0.00% 51,040
2016-10-27 2016-10-25 4.800 6,302 +6,302 0.00% 30,250
2016-08-05 2016-08-03 5.376 0 -5,729
2016-07-29 2016-07-27 5.289 5,729 -4,583 0.00% 30,299
2016-07-22 2016-07-20 4.538 10,312 -2,865 0.00% 46,798
2016-07-21 2016-07-19 4.468 13,177 +8,594 0.00% 58,880
2016-07-15 2016-07-13 4.748 4,583 +4,583 0.00% 21,759
2016-06-27 2016-06-23 4.783 0 -2,865
2016-06-23 2016-06-21 4.608 2,865 -2,864 0.00% 13,202
2016-06-20 2016-06-16 4.957 5,729 -573 0.00% 28,399
2016-06-17 2016-06-15 5.149 6,302 +2,865 0.00% 32,450
2016-06-15 2016-06-13 5.167 3,437 +2,864 0.00% 17,758
2016-06-07 2016-06-03 5.760 573 -2,864 0.00% 3,301
2016-06-03 2016-06-01 5.446 3,437 +2,864 0.00% 18,717
2016-05-31 2016-05-27 5.481 573 +573 0.00% 3,140
2016-05-26 2016-05-24 5.079 0 -11,458
2016-05-19 2016-05-17 4.748 11,458 -2,865 0.00% 54,399
2016-05-16 2016-05-12 4.608 14,323 -79,062 0.00% 66,001
2016-05-13 2016-05-11 4.556 93,385 +1,146 0.02% 425,432
2016-05-12 2016-05-10 4.503 92,239 +77,916 0.02% 415,381
2016-05-10 2016-05-06 4.521 14,323 +2,865 0.00% 64,751
2016-04-26 2016-04-22 5.847 11,458 -3,438 0.00% 66,999
2016-04-25 2016-04-21 5.725 14,896 +3,438 0.00% 85,282
2016-04-12 2016-04-08 6.598 11,458 -5,729 0.00% 75,598
2016-04-11 2016-04-07 6.388 17,187 -5,729 0.00% 109,798
2016-04-08 2016-04-06 5.743 22,916 -5,730 0.00% 131,597
2016-03-31 2016-03-29 5.620 28,646 -24,062 0.01% 161,002
2016-03-22 2016-03-18 5.498 52,708 -9,166 0.01% 289,801
2016-03-21 2016-03-17 5.149 61,874 -11,459 0.01% 318,598
2016-03-16 2016-03-14 4.713 73,333 +4,011 0.02% 345,601
2016-03-10 2016-03-08 4.748 69,322 +18,333 0.01% 329,119
2016-03-08 2016-03-04 4.817 50,989 +10,885 0.01% 245,639
2016-03-07 2016-03-03 4.800 40,104 +10,886 0.01% 192,501
2016-03-03 2016-03-01 4.643 29,218 +10,312 0.01% 135,658
2016-02-26 2016-02-24 4.364 18,906 +9,167 0.00% 82,500
2016-02-25 2016-02-23 4.416 9,739 +9,739 0.00% 43,008
2016-02-22 2016-02-18 4.730 0 -62,447
2016-02-19 2016-02-17 4.154 62,447 +2,864 0.01% 259,418
2016-02-11 2016-02-04 3.892 59,583 +20,052 0.01% 231,921
2016-01-22 2016-01-20 3.945 39,531 +23,489 0.01% 155,940
2016-01-20 2016-01-18 3.980 16,042 -1,145 0.00% 63,842
2016-01-19 2016-01-15 4.015 17,187 +2,864 0.00% 68,999
2016-01-18 2016-01-14 4.032 14,323 +5,156 0.00% 57,751
2015-12-28 2015-12-22 6.214 9,167 +9,167 0.00% 56,963
2015-10-20 2015-10-16 6.738 0 -1,146
2015-10-19 2015-10-15 6.668 1,146 +1,146 0.00% 7,641
2015-09-02 2015-08-31 6.406 0 -2,865
2015-09-01 2015-08-28 6.371 2,865 +2,865 0.00% 18,253
2015-08-31 2015-08-27 6.301 0 -2,292
2015-08-20 2015-08-18 7.104 2,292 +2,292 0.00% 16,283
2015-08-14 2015-08-12 8.151 0 -2,292
2015-08-12 2015-08-10 8.867 2,292 +2,292 0.00% 20,323
2015-06-12 2015-06-10 13.091 0 -1,719
2015-06-10 2015-06-08 12.655 1,719 +1,719 0.00% 21,753
2015-05-28 2015-05-26 15.098 0 -1,719
2015-05-27 2015-05-22 13.789 1,719 +1,719 0.00% 23,704
2015-05-22 2015-05-20 13.911 0 -2,292
2015-05-21 2015-05-19 14.470 2,292 +1,719 0.00% 33,165
2015-05-20 2015-05-18 12.358 573 +573 0.00% 7,081
2015-04-02 2015-03-31 6.685 0

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