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 3.900 50,000 +0 0.00% 195,000
2025-10-13 2025-10-09 3.930 50,000 +0 0.00% 196,500
2025-10-10 2025-10-08 3.880 50,000 +0 0.00% 194,000
2025-10-09 2025-10-06 3.920 50,000 +0 0.00% 196,000
2025-10-08 2025-10-03 3.940 50,000 +0 0.00% 197,000
2025-10-06 2025-10-02 4.000 50,000 +0 0.00% 200,000
2025-10-03 2025-09-30 4.000 50,000 +0 0.00% 200,000
2025-10-02 2025-09-29 3.980 50,000 +3,000 0.00% 199,000
2025-09-23 2025-09-19 4.060 47,000 -10,000 0.00% 190,820
2025-09-16 2025-09-12 4.220 57,000 -1,000 0.00% 240,540
2025-09-12 2025-09-10 4.240 58,000 -3,000 0.00% 245,920
2025-09-11 2025-09-09 4.464 61,000 -2,000 0.00% 272,326
2025-09-10 2025-09-08 4.516 63,000 +1,755 0.00% 284,495
2025-09-04 2025-09-02 4.506 61,245 -972 0.00% 275,940
2025-09-02 2025-08-29 4.516 62,217 -5,833 0.00% 280,959
2025-08-29 2025-08-27 4.608 68,050 -2,916 0.00% 313,600
2025-08-18 2025-08-14 4.691 70,966 +9,721 0.00% 332,878
2025-08-01 2025-07-30 4.907 61,245 -2,916 0.00% 300,510
2025-07-31 2025-07-29 4.845 64,161 +3,888 0.00% 310,858
2025-07-30 2025-07-28 4.824 60,273 -6,805 0.00% 290,781
2025-07-29 2025-07-25 4.855 67,078 -1,944 0.00% 325,681
2025-07-28 2025-07-24 4.896 69,022 -21,387 0.00% 337,959
2025-07-25 2025-07-23 4.824 90,409 +8,749 0.00% 436,169
2025-07-24 2025-07-22 4.742 81,660 +972 0.00% 387,240
2025-07-18 2025-07-16 4.639 80,688 -3,888 0.00% 374,331
2025-07-15 2025-07-11 4.691 84,576 +2,916 0.00% 396,718
2025-07-14 2025-07-10 4.752 81,660 -972 0.00% 388,080
2025-07-11 2025-07-09 4.711 82,632 +972 0.00% 389,299
2025-07-10 2025-07-08 4.711 81,660 +1,944 0.00% 384,720
2025-07-09 2025-07-07 4.866 79,716 +12,638 0.00% 387,861
2025-07-08 2025-07-04 5.863 67,078 +972 0.00% 393,301
2025-07-02 2025-06-27 6.028 66,106 -99,158 0.00% 398,482
2025-06-30 2025-06-26 5.956 165,264 +94,298 0.00% 984,298
2025-06-27 2025-06-25 5.822 70,966 -973 0.00% 413,178
2025-06-25 2025-06-23 5.699 71,939 -5,832 0.00% 409,962
2025-06-23 2025-06-19 5.688 77,771 +2,916 0.00% 442,398
2025-06-19 2025-06-17 6.059 74,855 +972 0.00% 453,530
2025-06-18 2025-06-16 5.987 73,883 -3,888 0.00% 442,321
2025-06-13 2025-06-11 5.874 77,771 +1,944 0.00% 456,797
2025-06-11 2025-06-09 6.048 75,827 +5,833 0.00% 458,639
2025-06-04 2025-06-02 5.956 69,994 +972 0.00% 416,878
2025-06-02 2025-05-29 6.458 69,022 +1,850 0.00% 445,754
2025-05-26 2025-05-22 6.300 67,172 -3,785 0.00% 423,157
2025-05-23 2025-05-21 6.384 70,957 +946 0.00% 453,001
2025-05-16 2025-05-14 6.141 70,011 +1,892 0.00% 429,941
2025-05-15 2025-05-13 6.141 68,119 +947 0.00% 418,323
2025-05-14 2025-05-12 6.152 67,172 +4,730 0.00% 413,217
2025-05-13 2025-05-09 6.162 62,442 +946 0.00% 384,780
2025-05-08 2025-05-06 6.257 61,496 -946 0.00% 384,800
2025-05-07 2025-05-02 6.183 62,442 +2,838 0.00% 386,100
2025-04-28 2025-04-24 6.627 59,604 -946 0.00% 395,012
2025-04-25 2025-04-23 6.712 60,550 -1,892 0.00% 406,401
2025-04-17 2025-04-15 6.744 62,442 -946 0.00% 421,080
2025-04-16 2025-04-14 6.648 63,388 -946 0.00% 421,429
2025-04-11 2025-04-09 6.807 64,334 +946 0.00% 437,919
2025-04-10 2025-04-08 6.130 63,388 +1,892 0.00% 388,599
2025-04-09 2025-04-07 5.634 61,496 -3,784 0.00% 346,450
2025-04-08 2025-04-03 6.130 65,280 +1,892 0.00% 400,198
2025-04-03 2025-04-01 6.236 63,388 +946 0.00% 395,299
2025-03-28 2025-03-26 6.870 62,442 +1,892 0.00% 429,000
2025-03-27 2025-03-25 6.828 60,550 +946 0.00% 413,441
2025-03-25 2025-03-21 6.775 59,604 +2,839 0.00% 403,832
2025-03-24 2025-03-20 6.765 56,765 -8,515 0.00% 383,997
2025-03-20 2025-03-18 7.092 65,280 -32,167 0.00% 462,988
2025-03-19 2025-03-17 7.388 97,447 -51,089 0.00% 719,967
2025-03-18 2025-03-14 7.251 148,536 +72,849 0.00% 1,077,018
2025-03-12 2025-03-10 6.067 75,687 -946 0.00% 459,198
2025-03-10 2025-03-06 6.056 76,633 -1,893 0.00% 464,128
2025-02-26 2025-02-24 5.687 78,526 +27,437 0.00% 446,542
2025-02-24 2025-02-20 5.824 51,089 -7,569 0.00% 297,540
2025-02-21 2025-02-19 5.940 58,658 +4,731 0.00% 348,442
2025-02-20 2025-02-18 5.803 53,927 -3,785 0.00% 312,929
2025-02-19 2025-02-17 5.602 57,712 +3,785 0.00% 323,302
2025-02-06 2025-02-04 5.655 53,927 -1,892 0.00% 304,949
2025-02-05 2025-02-03 5.613 55,819 +1,892 0.00% 313,288
2025-01-07 2025-01-03 5.401 53,927 +11,353 0.00% 291,269
2024-10-29 2024-10-25 6.384 42,574 -17,030 0.00% 271,799
2024-10-04 2024-10-02 6.659 59,604 -2,838 0.00% 396,902
2024-10-03 2024-09-30 6.215 62,442 -1,892 0.00% 388,080
2024-10-02 2024-09-27 5.570 64,334 +1,892 0.00% 358,359
2024-09-10 2024-09-05 4.685 62,442 +2,426 0.00% 292,527
2024-05-24 2024-05-22 4.980 60,016 -10,190 0.00% 298,857
2024-04-05 2024-04-02 4.410 70,206 -2,633 0.00% 309,599
2024-03-25 2024-03-21 4.102 72,839 +1,755 0.00% 298,800
2024-03-22 2024-03-20 4.034 71,084 +2,633 0.00% 286,741
2024-03-05 2024-03-01 4.433 68,451 +4,388 0.00% 303,420
2024-01-19 2024-01-17 4.285 64,063 -878 0.00% 274,479
2024-01-15 2024-01-11 4.433 64,941 -72,839 0.00% 287,861
2024-01-09 2024-01-05 4.649 137,780 +878 0.00% 640,562
2023-11-02 2023-10-31 5.538 136,902 -878 0.00% 758,160
2023-11-01 2023-10-30 5.435 137,780 -1,755 0.00% 748,892
2023-09-29 2023-09-27 5.059 139,535 -3,510 0.00% 705,961
2023-09-28 2023-09-26 5.071 143,045 +877 0.00% 725,349
2023-09-27 2023-09-25 5.094 142,168 -877 0.00% 724,142
2023-09-12 2023-09-07 5.525 143,045 -878 0.00% 790,366
2023-09-11 2023-09-06 5.584 143,923 +4,122 0.00% 803,660
2023-08-28 2023-08-24 5.115 139,801 +853 0.00% 715,042
2023-08-16 2023-08-14 5.255 138,948 -853 0.00% 730,239
2023-08-15 2023-08-11 5.185 139,801 +1,705 0.00% 724,882
2023-08-11 2023-08-09 5.889 138,096 -4,262 0.00% 813,242
2023-08-07 2023-08-03 5.549 142,358 +1,705 0.00% 789,911
2023-07-31 2023-07-27 5.361 140,653 +2,557 0.00% 754,050
2023-07-20 2023-07-18 5.115 138,096 +5,115 0.00% 706,322
2023-07-06 2023-07-04 5.279 132,981 +70,753 0.00% 702,000
2023-07-05 2023-07-03 5.244 62,228 -3,410 0.00% 326,308
2023-06-26 2023-06-21 5.126 65,638 +3,410 0.00% 336,490
2023-06-23 2023-06-20 5.232 62,228 -9,377 0.00% 325,578
2023-06-21 2023-06-19 5.431 71,605 +10,229 0.00% 388,919
2023-06-19 2023-06-15 5.478 61,376 +11,934 0.00% 336,241
2023-06-16 2023-06-14 5.232 49,442 +9,377 0.00% 258,682
2023-06-12 2023-06-08 5.609 40,065 -6,678 0.00% 224,739
2023-06-08 2023-06-06 5.719 46,743 +8,200 0.00% 267,329
2023-06-06 2023-06-02 5.878 38,543 -820 0.00% 226,542
2023-06-02 2023-05-31 5.548 39,363 -2,460 0.00% 218,401
2023-05-19 2023-05-17 6.073 41,823 -4,920 0.00% 253,981
2023-05-18 2023-05-16 6.219 46,743 +4,920 0.00% 290,698
2023-04-28 2023-04-26 6.500 41,823 +3,280 0.00% 271,831
2023-04-24 2023-04-20 6.865 38,543 -820 0.00% 264,612
2023-04-21 2023-04-19 6.963 39,363 -10,660 0.00% 274,082
2023-04-18 2023-04-14 7.121 50,023 -1,641 0.00% 356,237
2023-04-17 2023-04-13 7.048 51,664 -2,460 0.00% 364,143
2023-04-13 2023-04-11 7.439 54,124 -1,640 0.00% 402,602
2023-04-06 2023-04-03 7.134 55,764 +1,640 0.00% 397,801
2023-03-20 2023-03-16 6.987 54,124 +820 0.00% 378,182
2023-03-10 2023-03-08 7.499 53,304 +1,640 0.00% 399,752
2023-03-09 2023-03-07 7.938 51,664 +820 0.00% 410,133
2023-03-08 2023-03-06 7.914 50,844 -1,640 0.00% 402,384
2023-03-02 2023-02-28 7.658 52,484 +9,021 0.00% 401,923
2023-03-01 2023-02-27 7.865 43,463 -4,920 0.00% 341,850
2023-02-28 2023-02-24 7.829 48,383 +6,560 0.00% 378,777
2023-02-24 2023-02-22 7.999 41,823 +2,460 0.00% 334,561
2023-02-23 2023-02-21 8.024 39,363 +1,640 0.00% 315,842
2023-02-22 2023-02-20 8.146 37,723 -6,560 0.00% 307,283
2023-02-21 2023-02-17 8.134 44,283 +3,280 0.00% 360,179
2023-02-20 2023-02-16 8.280 41,003 +1,640 0.00% 339,501
2023-02-17 2023-02-15 8.524 39,363 +5,741 0.00% 335,522
2023-02-14 2023-02-10 8.646 33,622 +8,200 0.00% 290,687
2023-02-13 2023-02-09 8.634 25,422 +3,280 0.00% 219,482
2023-02-07 2023-02-03 9.048 22,142 -1,640 0.00% 200,344
2023-02-02 2023-01-31 9.158 23,782 -5,740 0.00% 217,793
2023-02-01 2023-01-30 9.365 29,522 +820 0.00% 276,479
2023-01-27 2023-01-20 9.682 28,702 -820 0.00% 277,900
2023-01-19 2023-01-17 9.707 29,522 -5,740 0.00% 286,559
2023-01-18 2023-01-16 9.902 35,262 +820 0.00% 349,155
2023-01-12 2023-01-10 10.060 34,442 +8,200 0.00% 346,496
2023-01-11 2023-01-09 9.902 26,242 -820 0.00% 259,842
2023-01-10 2023-01-06 9.073 27,062 -9,021 0.00% 245,521
2023-01-09 2023-01-05 8.609 36,083 +5,741 0.00% 310,644
2023-01-05 2023-01-03 8.268 30,342 +1,640 0.00% 250,859
2022-12-29 2022-12-23 8.097 28,702 +1,640 0.00% 232,400
2022-12-20 2022-12-16 8.841 27,062 -1,640 0.00% 239,251
2022-12-19 2022-12-15 8.670 28,702 +1,640 0.00% 248,850
2022-12-13 2022-12-09 9.109 27,062 -54,124 0.00% 246,511
2022-12-07 2022-12-05 8.353 81,186 -14,761 0.00% 678,153
2022-12-05 2022-12-01 7.841 95,947 -12,301 0.00% 752,312
2022-11-29 2022-11-25 6.634 108,248 +7,381 0.00% 718,083
2022-11-23 2022-11-21 6.743 100,867 +9,021 0.00% 680,190
2022-11-17 2022-11-15 7.292 91,846 -820 0.00% 669,757
2022-11-09 2022-11-07 6.561 92,666 +820 0.00% 607,937
2022-10-26 2022-10-24 5.622 91,846 -6,561 0.00% 516,318
2022-10-24 2022-10-20 5.926 98,407 -24,602 0.00% 583,201
2022-10-14 2022-10-12 6.512 123,009 +2,766 0.00% 801,014
2022-10-06 2022-10-03 6.870 120,243 +3,656 0.00% 826,119
2022-09-06 2022-09-02 7.668 116,587 +11,659 0.00% 894,001
2022-09-01 2022-08-30 8.234 104,928 +1,554 0.00% 863,998
2022-08-30 2022-08-26 8.479 103,374 +1,555 0.00% 876,472
2022-08-29 2022-08-25 8.286 101,819 +777 0.00% 843,638
2022-08-26 2022-08-24 8.196 101,042 +33,422 0.00% 828,100
2022-08-25 2022-08-23 8.401 67,620 +19,431 0.00% 568,107
2022-08-24 2022-08-22 8.620 48,189 +26,426 0.00% 415,398
2022-08-16 2022-08-12 9.019 21,763 +777 0.00% 196,281
2022-08-12 2022-08-10 8.942 20,986 -3,109 0.00% 187,653
2022-07-27 2022-07-25 9.276 24,095 -2,331 0.00% 223,513
2022-07-07 2022-07-05 10.872 26,426 +1,554 0.00% 287,296
2022-06-30 2022-06-28 11.708 24,872 +777 0.00% 291,201
2022-06-29 2022-06-27 11.309 24,095 +778 0.00% 272,494
2022-06-28 2022-06-24 10.988 23,317 +777 0.00% 256,196
2022-06-22 2022-06-20 11.026 22,540 -2,332 0.00% 248,528
2022-06-21 2022-06-17 10.885 24,872 +1,555 0.00% 270,721
2022-06-10 2022-06-08 10.782 23,317 +5,440 0.00% 251,396
2022-06-09 2022-06-07 10.679 17,877 +2,332 0.00% 190,904
2022-04-07 2022-04-04 10.717 15,545 +1,555 0.00% 166,601
2022-03-25 2022-03-23 10.782 13,990 +3,886 0.00% 150,835
2022-03-17 2022-03-15 9.675 10,104 -5,441 0.00% 97,758
2022-03-14 2022-03-10 10.447 15,545 +5,441 0.00% 162,401
2022-03-01 2022-02-25 12.724 10,104 -1,555 0.00% 128,567
2022-01-13 2022-01-11 14.513 11,659 +1,555 0.00% 169,204
2021-11-22 2021-11-18 15.722 10,104 -777 0.00% 158,857
2021-10-28 2021-10-26 16.932 10,881 -4,664 0.00% 184,232
2021-10-15 2021-10-11 16.957 15,545 -777 0.00% 263,601
2021-09-28 2021-09-24 16.417 16,322 +4,663 0.00% 267,957
2021-09-27 2021-09-23 16.932 11,659 +778 0.00% 197,405
2021-09-21 2021-09-17 18.218 10,881 -778 0.00% 198,232
2021-09-17 2021-09-15 16.751 11,659 +7,773 0.00% 195,305
2021-09-09 2021-09-07 18.218 3,886 -3,109 0.00% 70,796
2021-09-06 2021-09-02 19.016 6,995 -402,614 0.00% 133,016
2021-09-03 2021-09-01 18.373 409,609 -777 0.01% 7,525,566
2021-09-01 2021-08-30 18.120 410,386 +777 0.01% 7,436,277
2021-08-31 2021-08-27 18.462 409,609 +8,838 0.01% 7,562,239
2021-08-27 2021-08-25 19.093 400,771 +760 0.01% 7,652,031
2021-08-25 2021-08-23 18.462 400,011 +1,521 0.01% 7,385,040
2021-08-24 2021-08-20 18.830 398,490 +394,688 0.01% 7,503,679
2021-08-23 2021-08-19 18.883 3,802 +3,802 0.00% 71,793
2021-08-20 2021-08-18 18.567 0 -3,042
2021-07-08 2021-07-06 21.302 3,042 +1,521 0.00% 64,802
2021-06-29 2021-06-25 22.828 1,521 -8,365 0.00% 34,721
2021-06-23 2021-06-21 22.696 9,886 +760 0.00% 224,375
2021-06-11 2021-06-09 25.300 9,126 +1,521 0.00% 230,887
2021-05-21 2021-05-18 29.535 7,605 +55 0.00% 224,611
2021-05-18 2021-05-14 29.336 7,550 -9,816 0.00% 221,487
2021-02-26 2021-02-24 28.078 17,366 -6,795 0.00% 487,599
2021-02-22 2021-02-18 30.462 24,161 +1,510 0.00% 735,987
2021-02-10 2021-02-08 31.190 22,651 -12,836 0.00% 706,490
2021-02-04 2021-02-02 31.521 35,487 +12,836 0.00% 1,118,597
2021-02-03 2021-02-01 30.594 22,651 +8,305 0.00% 692,990
2021-01-05 2020-12-31 24.052 14,346 -37,752 0.00% 345,044
2020-10-28 2020-10-23 24.502 52,098 -7,550 0.00% 1,276,499
2020-09-10 2020-09-08 21.721 59,648 +45,302 0.00% 1,295,589
2020-09-09 2020-09-07 21.615 14,346 -226,513 0.00% 310,083
2020-09-08 2020-09-04 21.827 240,859 +166,110 0.00% 5,257,117
2020-08-31 2020-08-27 20.767 74,749 +668 0.00% 1,552,330
2020-08-28 2020-08-26 20.366 74,081 +29,932 0.00% 1,508,758
2020-07-22 2020-07-20 20.874 44,149 +29,931 0.00% 921,573
2020-07-15 2020-07-13 20.767 14,218 -471,425 0.00% 295,269
2020-06-26 2020-06-23 21.271 485,643 +14,218 0.01% 10,329,963
2020-06-24 2020-06-22 21.000 471,425 +5,827 0.01% 9,899,959
2020-06-15 2020-06-11 19.160 465,598 +465,598 0.01% 8,920,792
2020-03-31 2020-03-27 17.699 0 -1,478
2020-03-20 2020-03-18 15.534 1,478 +1,478 0.00% 22,959
2020-03-19 2020-03-17 16.075 0 -1,478
2020-03-13 2020-03-11 17.861 1,478 +1,478 0.00% 26,398
2019-12-17 2019-12-13 10.419 0 -739
2019-12-06 2019-12-04 10.527 739 +739 0.00% 7,780
2019-11-15 2019-11-13 10.067 0

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