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 3.304 41,870 +0 0.01% 138,338
2025-10-13 2025-10-09 3.298 41,870 +0 0.01% 138,087
2025-10-10 2025-10-08 3.366 41,870 +0 0.01% 140,934
2025-10-09 2025-10-06 3.366 41,870 +0 0.01% 140,934
2025-10-08 2025-10-03 3.340 41,870 +0 0.01% 139,846
2025-10-06 2025-10-02 3.366 41,870 +3,300 0.01% 140,934
2025-10-02 2025-09-29 3.428 38,570 -900 0.01% 132,218
2025-09-30 2025-09-26 3.486 39,470 -8,600 0.01% 137,592
2025-09-22 2025-09-18 3.480 48,070 +8,600 0.01% 167,284
2025-09-10 2025-09-08 3.686 39,470 +100 0.01% 145,486
2025-09-09 2025-09-05 3.688 39,370 +100 0.01% 145,197
2025-09-04 2025-09-02 3.846 39,270 +100 0.01% 151,032
2025-08-20 2025-08-18 3.694 39,170 -7,500 0.01% 144,694
2025-08-19 2025-08-15 3.650 46,670 +7,500 0.01% 170,346
2025-08-12 2025-08-08 3.800 39,170 -5,000 0.01% 148,846
2025-08-11 2025-08-07 3.802 44,170 +5,000 0.01% 167,934
2025-08-08 2025-08-06 3.902 39,170 -2,700 0.01% 152,841
2025-08-06 2025-08-04 3.976 41,870 -10,400 0.01% 166,475
2025-07-25 2025-07-23 3.894 52,270 -300 0.01% 203,539
2025-07-24 2025-07-22 3.882 52,570 +13,100 0.01% 204,077
2025-07-22 2025-07-18 3.890 39,470 +5,300 0.01% 153,538
2025-07-02 2025-06-27 4.080 34,170 +2,600 0.01% 139,414
2025-06-26 2025-06-24 4.238 31,570 +3,700 0.01% 133,794
2025-06-04 2025-06-02 4.606 27,870 -6,000 0.01% 128,369
2025-06-02 2025-05-29 4.336 33,870 -500 0.01% 146,860
2025-05-29 2025-05-27 4.554 34,370 -1,200 0.01% 156,521
2025-05-26 2025-05-22 4.614 35,570 +700 0.01% 164,120
2025-05-20 2025-05-16 4.500 34,870 +1,400 0.01% 156,915
2025-05-19 2025-05-15 4.576 33,470 +6,000 0.01% 153,159
2025-05-16 2025-05-14 4.560 27,470 +3,200 0.01% 125,263
2025-05-15 2025-05-13 4.754 24,270 +2,900 0.01% 115,380
2025-05-14 2025-05-12 4.776 21,370 +2,100 0.01% 102,063
2025-05-13 2025-05-09 5.080 19,270 -1,400 0.01% 97,892
2025-05-09 2025-05-07 5.165 20,670 -2,800 0.01% 106,761
2025-05-02 2025-04-29 5.395 23,470 -52,200 0.01% 126,621
2025-04-30 2025-04-28 5.470 75,670 +54,500 0.02% 413,915
2025-04-28 2025-04-24 5.960 21,170 +1,800 0.01% 126,173
2025-04-25 2025-04-23 5.890 19,370 -1,900 0.01% 114,089
2025-04-24 2025-04-22 6.345 21,270 -20,800 0.01% 134,958
2025-04-23 2025-04-17 6.000 42,070 -27,100 0.01% 252,420
2025-04-17 2025-04-15 5.775 69,170 +49,900 0.02% 399,457
2025-04-16 2025-04-14 5.685 19,270 -4,600 0.01% 109,550
2025-04-15 2025-04-11 6.060 23,870 +3,400 0.01% 144,652
2025-04-14 2025-04-10 5.885 20,470 +3,900 0.01% 120,466
2025-04-11 2025-04-09 7.345 16,570 +600 0.01% 121,707
2025-04-07 2025-04-02 5.930 15,970 -8,300 0.01% 94,702
2025-04-02 2025-03-31 6.095 24,270 +8,300 0.01% 147,926
2025-02-21 2025-02-19 4.576 15,970 -2,000 0.00% 73,079
2025-02-19 2025-02-17 4.628 17,970 -1,000 0.01% 83,165
2025-02-11 2025-02-07 4.758 18,970 +1,000 0.01% 90,259
2025-02-04 2025-01-28 5.020 17,970 -2,000 0.01% 90,209
2025-01-27 2025-01-23 4.748 19,970 +2,000 0.01% 94,818
2024-12-30 2024-12-24 4.846 17,970 +1,500 0.01% 87,083
2024-12-18 2024-12-16 4.718 16,470 -200 0.01% 77,705
2024-12-11 2024-12-09 4.776 16,670 -4,400 0.01% 79,616
2024-11-29 2024-11-27 5.115 21,070 +8,300 0.01% 107,773
2024-11-19 2024-11-15 5.190 12,770 -500 0.00% 66,276
2024-10-23 2024-10-21 5.425 13,270 -1,000 0.00% 71,990
2024-10-10 2024-10-08 5.665 14,270 +1,000 0.00% 80,840
2024-10-07 2024-10-03 5.750 13,270 -2,700 0.00% 76,302
2024-09-30 2024-09-26 5.420 15,970 +2,700 0.01% 86,557
2024-09-23 2024-09-19 5.735 13,270 -7,800 0.00% 76,103
2024-09-17 2024-09-13 5.905 21,070 +8,800 0.01% 124,418
2024-09-13 2024-09-11 6.305 12,270 -8,300 0.00% 77,362
2024-09-11 2024-09-09 6.435 20,570 +1,200 0.01% 132,368
2024-09-09 2024-09-04 6.255 19,370 +2,200 0.01% 121,159
2024-08-22 2024-08-20 5.660 17,170 +8,300 0.01% 97,182
2024-08-06 2024-08-02 6.500 8,870 -7,200 0.00% 57,655
2024-06-07 2024-06-05 6.430 16,070 +3,100 0.01% 103,330
2024-05-20 2024-05-16 6.435 12,970 -1,900 0.01% 83,462
2024-05-09 2024-05-07 6.855 14,870 +1,900 0.01% 101,934
2024-05-03 2024-04-30 7.070 12,970 +4,100 0.01% 91,698
2024-04-23 2024-04-19 7.485 8,870 -3,000 0.00% 66,392
2024-02-21 2024-02-19 7.095 11,870 +100 0.01% 84,218
2024-02-20 2024-02-16 6.930 11,770 +2,900 0.01% 81,566
2024-01-24 2024-01-22 7.285 8,870 -5,300 0.00% 64,618
2024-01-16 2024-01-12 7.850 14,170 +5,300 0.01% 111,234
2023-12-12 2023-12-08 8.590 8,870 -1,000 0.00% 76,193
2023-12-08 2023-12-06 8.615 9,870 -2,400 0.00% 85,030
2023-12-05 2023-12-01 8.645 12,270 +2,400 0.01% 106,074
2023-12-01 2023-11-29 8.510 9,870 -2,400 0.00% 83,994
2023-11-29 2023-11-27 8.580 12,270 +2,200 0.01% 105,277
2023-11-27 2023-11-23 8.490 10,070 +1,200 0.00% 85,494
2023-11-23 2023-11-21 8.485 8,870 -1,000 0.00% 75,262
2023-11-17 2023-11-15 8.680 9,870 +200 0.00% 85,672
2023-11-15 2023-11-13 9.120 9,670 -2,500 0.00% 88,190
2023-11-14 2023-11-10 9.470 12,170 +2,000 0.01% 115,250
2023-11-09 2023-11-07 9.580 10,170 +2,500 0.01% 97,429
2023-11-08 2023-11-06 9.575 7,670 +1,200 0.00% 73,440
2023-11-07 2023-11-03 9.895 6,470 -1,000 0.00% 64,021
2023-11-03 2023-11-01 10.570 7,470 -1,000 0.00% 78,958
2023-11-01 2023-10-30 10.690 8,470 +200 0.00% 90,544
2023-10-31 2023-10-27 10.790 8,270 -1,100 0.00% 89,233
2023-10-30 2023-10-26 10.820 9,370 -1,200 0.00% 101,383
2023-10-27 2023-10-25 10.210 10,570 +1,000 0.01% 107,920
2023-10-26 2023-10-24 10.140 9,570 +400 0.00% 97,040
2023-10-16 2023-10-12 9.365 9,170 -1,500 0.00% 85,877
2023-10-12 2023-10-10 9.620 10,670 -400 0.01% 102,645
2023-10-06 2023-10-04 10.400 11,070 +1,400 0.01% 115,128
2023-10-05 2023-10-03 9.950 9,670 +1,400 0.00% 96,216
2023-10-03 2023-09-28 10.270 8,270 -1,500 0.00% 84,933
2023-09-26 2023-09-22 10.030 9,770 -200 0.00% 97,993
2023-09-25 2023-09-21 9.805 9,970 +1,300 0.00% 97,756
2023-09-13 2023-09-11 9.250 8,670 +1,800 0.00% 80,198
2023-08-07 2023-08-03 9.320 6,870 +300 0.00% 64,028
2023-08-04 2023-08-02 9.005 6,570 +200 0.00% 59,163
2023-07-20 2023-07-18 8.810 6,370 -700 0.00% 56,120
2023-07-06 2023-07-04 9.400 7,070 -400 0.00% 66,458
2023-06-23 2023-06-20 9.540 7,470 -2,200 0.00% 71,264
2023-06-20 2023-06-16 9.405 9,670 +2,200 0.01% 90,946
2023-06-06 2023-06-02 10.340 7,470 -3,600 0.00% 77,240
2023-05-30 2023-05-25 11.380 11,070 +1,900 0.01% 125,977
2023-05-25 2023-05-23 11.300 9,170 +1,700 0.01% 103,621
2023-05-22 2023-05-18 11.720 7,470 -2,000 0.00% 87,548
2023-04-20 2023-04-18 12.700 9,470 +2,000 0.01% 120,269
2023-04-14 2023-04-12 12.940 7,470 +500 0.00% 96,662
2023-04-06 2023-04-03 12.580 6,970 -700 0.00% 87,683
2023-03-27 2023-03-23 13.450 7,670 +500 0.01% 103,162
2023-03-21 2023-03-17 13.660 7,170 -2,600 0.01% 97,942
2023-03-20 2023-03-16 14.340 9,770 +900 0.01% 140,102
2023-03-17 2023-03-15 14.640 8,870 -1,700 0.01% 129,857
2023-03-16 2023-03-14 15.220 10,570 +2,400 0.01% 160,875
2023-03-15 2023-03-13 15.010 8,170 -1,800 0.01% 122,632
2023-03-09 2023-03-07 14.350 9,970 +1,800 0.01% 143,070
2023-03-07 2023-03-03 15.050 8,170 -200 0.01% 122,958
2023-02-24 2023-02-22 14.880 8,370 +1,700 0.01% 124,546
2023-02-22 2023-02-20 14.200 6,670 -1,700 0.00% 94,714
2023-02-21 2023-02-17 14.250 8,370 -800 0.01% 119,272
2023-02-20 2023-02-16 13.500 9,170 +1,300 0.01% 123,795
2023-02-17 2023-02-15 14.000 7,870 +400 0.01% 110,180
2023-02-15 2023-02-13 14.450 7,470 -1,200 0.01% 107,942
2023-02-13 2023-02-09 13.810 8,670 +1,900 0.01% 119,733
2023-02-09 2023-02-07 14.030 6,770 +200 0.01% 94,983
2023-02-03 2023-02-01 15.060 6,570 -1,300 0.01% 98,944
2023-02-02 2023-01-31 15.470 7,870 -1,000 0.01% 121,749
2023-02-01 2023-01-30 15.050 8,870 +1,300 0.01% 133,494
2023-01-30 2023-01-26 15.680 7,570 +400 0.01% 118,698
2023-01-27 2023-01-20 17.090 7,170 -1,200 0.01% 122,535
2023-01-26 2023-01-19 17.040 8,370 -800 0.01% 142,625
2023-01-20 2023-01-18 16.500 9,170 +600 0.01% 151,305
2023-01-19 2023-01-17 16.720 8,570 +600 0.01% 143,290
2023-01-18 2023-01-16 16.630 7,970 +800 0.01% 132,541
2023-01-11 2023-01-09 18.010 7,170 -300 0.01% 129,132
2022-12-22 2022-12-20 18.220 7,470 -42,900 0.01% 136,103
2022-12-21 2022-12-19 17.400 50,370 +100 0.05% 876,438
2022-12-20 2022-12-16 17.200 50,270 +100 0.05% 864,644
2022-12-05 2022-12-01 15.300 50,170 +17,400 0.05% 767,601
2022-12-02 2022-11-30 16.800 32,770 +25,000 0.03% 550,536
2022-11-17 2022-11-15 16.050 7,770 -300 0.01% 124,708
2022-11-16 2022-11-14 16.240 8,070 -400 0.01% 131,057
2022-11-15 2022-11-11 16.340 8,470 -1,300 0.01% 138,400
2022-11-08 2022-11-04 19.800 9,770 -5,700 0.01% 193,446
2022-11-02 2022-10-31 17.370 15,470 +100 0.02% 268,714
2022-11-01 2022-10-28 18.940 15,370 -500 0.02% 291,108
2022-10-24 2022-10-20 19.200 15,870 -100 0.02% 304,704
2022-10-21 2022-10-19 18.570 15,970 -100 0.02% 296,563
2022-10-20 2022-10-18 18.260 16,070 +500 0.02% 293,438
2022-10-18 2022-10-14 19.170 15,570 +200 0.02% 298,477
2022-10-17 2022-10-13 20.060 15,370 +200 0.02% 308,322
2022-10-14 2022-10-12 19.810 15,170 -400 0.02% 300,518
2022-10-13 2022-10-11 19.820 15,570 -200 0.02% 308,597
2022-10-10 2022-10-06 17.520 15,770 +300 0.02% 276,290
2022-10-07 2022-10-05 17.770 15,470 -800 0.02% 274,902
2022-10-06 2022-10-03 19.700 16,270 +400 0.02% 320,519
2022-10-05 2022-09-30 18.510 15,870 +100 0.02% 293,754
2022-10-03 2022-09-29 18.400 15,770 -1,900 0.02% 290,168
2022-09-30 2022-09-28 19.000 17,670 +1,900 0.02% 335,730
2022-09-29 2022-09-27 18.080 15,770 +400 0.01% 285,122
2022-09-26 2022-09-22 17.450 15,370 -1,700 0.01% 268,206
2022-09-23 2022-09-21 16.880 17,070 -500 0.01% 288,142
2022-09-16 2022-09-14 16.230 17,570 -500 0.01% 285,161
2022-09-13 2022-09-08 15.960 18,070 -4,100 0.01% 288,397
2022-09-07 2022-09-05 16.390 22,170 +2,000 0.02% 363,366
2022-09-05 2022-09-01 16.170 20,170 +2,100 0.01% 326,149
2022-09-01 2022-08-30 15.050 18,070 -3,200 0.01% 271,954
2022-08-31 2022-08-29 15.320 21,270 -100 0.01% 325,856
2022-08-29 2022-08-25 14.090 21,370 -1,000 0.01% 301,103
2022-08-18 2022-08-16 13.080 22,370 +100 0.01% 292,600
2022-08-15 2022-08-11 13.420 22,270 +100 0.02% 298,863
2022-08-11 2022-08-09 14.000 22,170 +1,000 0.02% 310,380
2022-08-04 2022-08-02 14.690 21,170 +1,000 0.02% 310,987
2022-07-29 2022-07-27 16.190 20,170 +4,200 0.02% 326,552
2022-07-21 2022-07-19 17.390 15,970 +1,800 0.01% 277,718
2022-07-19 2022-07-15 17.730 14,170 -13,300 0.01% 251,234
2022-07-13 2022-07-11 17.110 27,470 +13,100 0.03% 470,012
2022-07-11 2022-07-07 17.470 14,370 +200 0.01% 251,044
2022-07-08 2022-07-06 17.720 14,170 -9,000 0.01% 251,092
2022-07-06 2022-07-04 18.740 23,170 -1,200 0.02% 434,206
2022-07-05 2022-06-30 18.630 24,370 -14,300 0.03% 454,013
2022-07-04 2022-06-29 18.270 38,670 -1,900 0.04% 706,501
2022-06-30 2022-06-28 17.100 40,570 -400 0.04% 693,747
2022-06-29 2022-06-27 16.650 40,970 +900 0.04% 682,150
2022-06-28 2022-06-24 17.820 40,070 +5,100 0.05% 714,047
2022-06-27 2022-06-23 18.840 34,970 +3,400 0.04% 658,835
2022-06-24 2022-06-22 19.400 31,570 +16,800 0.04% 612,458
2022-06-23 2022-06-21 18.880 14,770 -14,700 0.02% 278,858
2022-06-22 2022-06-20 19.360 29,470 +5,800 0.04% 570,539
2022-06-21 2022-06-17 19.710 23,670 -4,000 0.03% 466,536
2022-06-20 2022-06-16 19.500 27,670 +8,500 0.03% 539,565
2022-06-17 2022-06-15 19.340 19,170 -4,400 0.02% 370,748
2022-06-16 2022-06-14 19.050 23,570 -2,700 0.03% 449,008
2022-06-15 2022-06-13 18.910 26,270 +4,400 0.02% 496,766
2022-06-14 2022-06-10 16.860 21,870 +6,100 0.02% 368,728
2022-06-13 2022-06-09 16.020 15,770 -3,500 0.01% 252,635
2022-06-10 2022-06-08 15.970 19,270 -10,100 0.02% 307,742
2022-06-09 2022-06-07 16.210 29,370 -200 0.03% 476,088
2022-06-08 2022-06-06 15.800 29,570 +9,800 0.03% 467,206
2022-06-07 2022-06-02 16.120 19,770 -6,600 0.02% 318,692
2022-06-06 2022-06-01 16.000 26,370 +3,700 0.03% 421,920
2022-06-02 2022-05-31 15.980 22,670 +900 0.02% 362,267
2022-06-01 2022-05-30 15.440 21,770 +2,200 0.02% 336,129
2022-05-31 2022-05-27 17.110 19,570 +900 0.02% 334,843
2022-05-30 2022-05-26 17.940 18,670 +4,500 0.02% 334,940
2022-05-27 2022-05-25 18.430 14,170 -1,000 0.01% 261,153
2022-05-26 2022-05-24 18.490 15,170 +1,800 0.01% 280,493
2022-05-25 2022-05-23 17.960 13,370 -800 0.01% 240,125
2022-05-24 2022-05-20 17.760 14,170 +200 0.01% 251,659
2022-05-23 2022-05-19 18.450 13,970 -1,000 0.01% 257,746
2022-05-20 2022-05-18 16.680 14,970 +4,800 0.01% 249,700
2022-05-19 2022-05-17 16.980 10,170 -2,800 0.01% 172,687
2022-05-18 2022-05-16 17.280 12,970 +6,800 0.01% 224,122
2022-05-17 2022-05-13 17.730 6,170 +600 0.01% 109,394
2022-05-16 2022-05-12 18.410 5,570 +2,000 0.01% 102,544
2022-05-13 2022-05-11 17.090 3,570 -3,900 0.00% 61,011
2022-05-12 2022-05-10 17.170 7,470 +300 0.01% 128,260
2022-05-11 2022-05-06 16.000 7,170 -2,600 0.01% 114,720
2022-05-10 2022-05-05 14.670 9,770 -2,600 0.01% 143,326
2022-05-05 2022-05-03 15.510 12,370 +190 0.01% 191,859
2022-05-04 2022-04-29 15.000 12,180 +900 0.01% 182,700
2022-05-03 2022-04-28 15.180 11,280 +4,000 0.01% 171,230
2022-04-29 2022-04-27 15.590 7,280 +1,700 0.00% 113,495
2022-04-28 2022-04-26 14.930 5,580 +2,700 0.00% 83,309
2022-04-27 2022-04-25 15.340 2,880 +600 0.00% 44,179
2022-04-26 2022-04-22 14.350 2,280 +500 0.00% 32,718
2022-04-25 2022-04-21 13.550 1,780 +1,700 0.00% 24,119
2022-04-01 2022-03-30 11.970 80 -2,000 0.00% 958
2022-03-22 2022-03-18 14.040 2,080 +1,769 0.00% 29,203
2022-03-18 2022-03-16 15.000 311 -102,799 0.00% 4,665
2022-03-17 2022-03-15 16.460 103,110 +100,000 0.07% 1,697,191
2022-03-11 2022-03-09 15.600 3,110 +1,100 0.00% 48,516
2022-03-10 2022-03-08 16.160 2,010 +700 0.00% 32,482
2022-03-08 2022-03-04 14.480 1,310 +200 0.00% 18,969
2022-03-07 2022-03-03 14.000 1,110 +1,100 0.00% 15,540
2021-12-08 2021-12-06 12.040 10 +10 0.00% 120
2019-09-23 2019-09-19 79.000 0

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