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 26.040 4,250 +0 0.00% 110,670
2025-10-13 2025-10-09 27.960 4,250 +0 0.00% 118,830
2025-10-10 2025-10-08 28.040 4,250 +0 0.00% 119,170
2025-10-09 2025-10-06 28.520 4,250 +2,300 0.00% 121,210
2025-10-06 2025-10-02 29.900 1,950 -6,000 0.00% 58,305
2025-10-03 2025-09-30 28.440 7,950 -3,000 0.00% 226,098
2025-09-25 2025-09-23 26.540 10,950 +3,000 0.00% 290,613
2025-09-23 2025-09-19 27.020 7,950 +3,500 0.00% 214,809
2025-09-22 2025-09-18 27.760 4,450 +900 0.00% 123,532
2025-09-19 2025-09-17 28.640 3,550 -800 0.00% 101,672
2025-09-18 2025-09-16 28.280 4,350 -11,200 0.00% 123,018
2025-09-17 2025-09-15 25.880 15,550 -12,600 0.01% 402,434
2025-09-12 2025-09-10 24.200 28,150 +700 0.01% 681,230
2025-09-09 2025-09-05 23.360 27,450 +1,000 0.01% 641,232
2025-09-08 2025-09-04 21.500 26,450 -7,100 0.01% 568,675
2025-09-04 2025-09-02 22.880 33,550 +100 0.01% 767,624
2025-09-01 2025-08-28 20.460 33,450 +7,000 0.01% 684,387
2025-08-27 2025-08-25 22.980 26,450 -5,700 0.01% 607,821
2025-08-26 2025-08-22 21.680 32,150 -1,400 0.01% 697,012
2025-08-21 2025-08-19 21.480 33,550 +1,400 0.01% 720,654
2025-08-18 2025-08-14 22.500 32,150 -6,000 0.01% 723,375
2025-08-15 2025-08-13 22.220 38,150 +11,700 0.01% 847,693
2025-08-08 2025-08-06 22.140 26,450 -500 0.01% 585,603
2025-08-04 2025-07-31 22.750 26,950 -500 0.01% 613,112
2025-08-01 2025-07-30 23.750 27,450 +23,200 0.01% 651,938
2025-07-31 2025-07-29 24.950 4,250 -400 0.00% 106,038
2025-07-30 2025-07-28 23.450 4,650 +300 0.00% 109,042
2025-07-28 2025-07-24 20.750 4,350 -600 0.00% 90,262
2025-07-25 2025-07-23 19.360 4,950 -1,400 0.00% 95,832
2025-07-16 2025-07-14 19.280 6,350 -1,400 0.00% 122,428
2025-07-15 2025-07-11 18.620 7,750 +1,400 0.00% 144,305
2025-07-14 2025-07-10 16.920 6,350 +1,500 0.00% 107,442
2025-07-11 2025-07-09 17.060 4,850 +1,300 0.00% 82,741
2025-07-10 2025-07-08 17.020 3,550 -1,700 0.00% 60,421
2025-07-04 2025-07-02 16.901 5,250 +69 0.00% 88,731
2025-06-20 2025-06-18 16.030 5,181 -1,579 0.00% 83,050
2025-06-19 2025-06-17 16.232 6,760 +987 0.00% 109,731
2025-06-18 2025-06-16 17.063 5,773 +98 0.00% 98,506
2025-06-17 2025-06-13 17.529 5,675 +99 0.00% 99,479
2025-06-13 2025-06-11 16.942 5,576 -99 0.00% 94,467
2025-06-12 2025-06-10 16.881 5,675 -789 0.00% 95,799
2025-06-11 2025-06-09 16.496 6,464 -1,086 0.00% 106,629
2025-06-10 2025-06-06 15.604 7,550 +2,566 0.00% 117,811
2025-06-06 2025-06-04 16.374 4,984 +1,184 0.00% 81,609
2025-06-05 2025-06-03 15.949 3,800 -197 0.00% 60,605
2025-06-04 2025-06-02 14.915 3,997 +197 0.00% 59,616
2025-06-03 2025-05-30 15.483 3,800 -3,454 0.00% 58,834
2025-06-02 2025-05-29 15.402 7,254 +2,961 0.00% 111,723
2025-05-13 2025-05-09 13.801 4,293 -3,356 0.00% 59,246
2025-04-22 2025-04-16 12.423 7,649 +3,356 0.00% 95,020
2025-04-11 2025-04-09 11.693 4,293 +493 0.00% 50,198
2025-04-09 2025-04-07 11.936 3,800 -690 0.00% 45,357
2025-04-08 2025-04-03 15.989 4,490 +493 0.00% 71,792
2025-03-26 2025-03-24 16.577 3,997 -790 0.00% 66,258
2025-03-18 2025-03-14 16.820 4,787 +1,382 0.00% 80,518
2025-03-12 2025-03-10 16.070 3,405 -296 0.00% 54,719
2025-03-05 2025-03-03 15.624 3,701 -691 0.00% 57,826
2025-03-04 2025-02-28 15.584 4,392 +296 0.00% 68,445
2025-02-26 2025-02-24 17.975 4,096 -9,375 0.00% 73,626
2025-02-25 2025-02-21 19.475 13,471 -296 0.00% 262,345
2025-02-24 2025-02-20 17.631 13,767 -198 0.00% 242,722
2025-02-21 2025-02-19 16.617 13,965 +198 0.00% 232,062
2025-02-19 2025-02-17 16.577 13,767 -395 0.00% 228,214
2025-02-18 2025-02-14 16.334 14,162 +395 0.00% 231,318
2025-02-17 2025-02-13 14.591 13,767 -494 0.00% 200,873
2025-02-14 2025-02-12 15.381 14,261 -3,257 0.00% 219,352
2025-02-13 2025-02-11 15.300 17,518 -1,480 0.01% 268,029
2025-02-11 2025-02-07 15.098 18,998 -2,862 0.01% 286,823
2025-01-24 2025-01-22 13.942 21,860 +2,862 0.01% 304,781
2025-01-02 2024-12-27 13.902 18,998 +1,480 0.01% 264,108
2024-12-17 2024-12-13 14.469 17,518 -148 0.01% 253,474
2024-12-12 2024-12-10 15.037 17,666 +7,896 0.01% 265,639
2024-11-26 2024-11-22 13.436 9,770 -494 0.00% 131,268
2024-11-22 2024-11-20 14.672 10,264 +1,480 0.00% 150,593
2024-11-15 2024-11-13 15.260 8,784 -2,269 0.00% 134,041
2024-11-11 2024-11-07 16.881 11,053 +493 0.00% 186,584
2024-11-08 2024-11-06 16.435 10,560 -493 0.00% 173,554
2024-11-06 2024-11-04 15.604 11,053 -987 0.00% 172,473
2024-11-05 2024-11-01 15.422 12,040 +789 0.00% 185,678
2024-11-04 2024-10-31 15.239 11,251 -2,763 0.00% 171,458
2024-11-01 2024-10-30 15.442 14,014 +493 0.00% 216,405
2024-10-31 2024-10-29 16.030 13,521 -493 0.00% 216,738
2024-10-29 2024-10-25 16.151 14,014 -99 0.00% 226,345
2024-10-24 2024-10-22 14.935 14,113 +1,974 0.00% 210,784
2024-10-22 2024-10-18 14.611 12,139 +1,579 0.00% 177,365
2024-10-18 2024-10-16 13.963 10,560 -6,810 0.00% 147,446
2024-10-14 2024-10-09 16.253 17,370 +2,468 0.01% 282,309
2024-10-10 2024-10-08 18.360 14,902 -1,974 0.01% 273,604
2024-10-09 2024-10-07 24.369 16,876 +9,672 0.01% 411,249
2024-10-08 2024-10-04 19.880 7,204 +1,184 0.00% 143,216
2024-10-07 2024-10-03 16.111 6,020 +1,283 0.00% 96,987
2024-10-04 2024-10-02 18.826 4,737 +197 0.00% 89,180
2024-10-03 2024-09-30 15.199 4,540 +198 0.00% 69,003
2024-09-25 2024-09-23 10.741 4,342 -593 0.00% 46,635
2024-09-23 2024-09-19 10.001 4,935 +593 0.00% 49,354
2024-09-09 2024-09-04 8.836 4,342 -691 0.00% 38,364
2024-07-25 2024-07-23 9.281 5,033 -2,073 0.00% 46,713
2024-06-27 2024-06-25 9.404 7,106 +169 0.00% 66,824
2024-05-16 2024-05-13 11.376 6,937 -1,059 0.00% 78,916
2024-05-14 2024-05-10 11.065 7,996 -4,240 0.00% 88,473
2024-05-13 2024-05-09 10.691 12,236 -1,059 0.00% 130,815
2024-05-09 2024-05-07 10.608 13,295 +1,445 0.00% 141,033
2024-05-08 2024-05-06 10.816 11,850 -1,445 0.00% 128,164
2024-05-06 2024-05-02 10.878 13,295 +4,239 0.00% 144,620
2024-04-30 2024-04-26 9.840 9,056 -97 0.00% 89,110
2024-04-25 2024-04-23 9.155 9,153 -578 0.00% 83,794
2024-04-10 2024-04-08 9.456 9,731 +1,349 0.00% 92,014
2024-03-28 2024-03-26 9.736 8,382 -17,631 0.00% 81,608
2024-03-27 2024-03-25 10.047 26,013 +13,874 0.01% 261,364
2024-03-26 2024-03-22 10.027 12,139 -3,276 0.00% 121,714
2024-03-20 2024-03-18 11.127 15,415 +1,060 0.01% 171,521
2024-03-13 2024-03-11 10.670 14,355 -2,890 0.00% 153,171
2024-03-12 2024-03-08 10.058 17,245 -2,024 0.01% 173,447
2024-03-11 2024-03-07 9.736 19,269 +1,253 0.01% 187,604
2024-03-07 2024-03-05 11.210 18,016 +1,734 0.01% 201,959
2024-03-06 2024-03-04 11.895 16,282 +1,156 0.01% 193,675
2024-03-05 2024-03-01 10.857 15,126 +2,890 0.01% 164,224
2024-03-04 2024-02-29 10.919 12,236 -9,634 0.00% 133,609
2024-02-23 2024-02-21 10.587 21,870 -4,528 0.01% 231,542
2024-02-22 2024-02-20 10.265 26,398 +7,707 0.01% 270,986
2024-02-21 2024-02-19 9.778 18,691 +9,635 0.01% 182,753
2024-02-19 2024-02-15 9.362 9,056 -27,073 0.00% 84,786
2024-02-16 2024-02-14 9.342 36,129 -1,637 0.01% 337,504
2024-02-15 2024-02-09 9.539 37,766 +2,504 0.01% 360,244
2024-02-06 2024-02-02 9.487 35,262 +1,927 0.01% 334,529
2024-02-05 2024-02-01 10.608 33,335 +97 0.01% 353,616
2024-02-01 2024-01-30 11.106 33,238 -45,763 0.01% 369,147
2024-01-31 2024-01-29 10.940 79,001 +3,468 0.03% 864,278
2024-01-30 2024-01-26 10.899 75,533 +61,274 0.03% 823,202
2024-01-29 2024-01-25 12.829 14,259 +193 0.00% 182,931
2024-01-19 2024-01-17 13.348 14,066 -578 0.00% 187,755
2024-01-08 2024-01-04 15.694 14,644 +674 0.01% 229,822
2024-01-05 2024-01-03 15.881 13,970 +1,734 0.00% 221,854
2024-01-03 2023-12-29 16.421 12,236 -481 0.00% 200,921
2023-12-29 2023-12-27 15.673 12,717 -8,286 0.00% 199,316
2023-12-28 2023-12-22 15.528 21,003 +289 0.01% 326,132
2023-12-27 2023-12-21 15.735 20,714 +11,272 0.01% 325,944
2023-12-19 2023-12-15 16.358 9,442 +482 0.00% 154,454
2023-12-12 2023-12-08 16.026 8,960 -578 0.00% 143,594
2023-12-08 2023-12-06 16.545 9,538 -5,491 0.00% 157,807
2023-12-07 2023-12-05 16.524 15,029 +4,624 0.01% 248,344
2023-12-06 2023-12-04 16.421 10,405 +963 0.00% 170,855
2023-12-05 2023-12-01 19.202 9,442 +386 0.00% 181,308
2023-11-30 2023-11-28 20.240 9,056 +5,877 0.00% 183,295
2023-11-29 2023-11-27 19.970 3,179 -675 0.00% 63,486
2023-11-28 2023-11-24 20.116 3,854 -96 0.00% 77,526
2023-11-27 2023-11-23 21.122 3,950 -5,010 0.00% 83,434
2023-11-24 2023-11-22 20.655 8,960 -1,349 0.00% 185,072
2023-11-23 2023-11-21 21.745 10,309 -192 0.00% 224,172
2023-11-22 2023-11-20 22.005 10,501 +192 0.00% 231,072
2023-11-21 2023-11-17 22.005 10,309 +771 0.00% 226,847
2023-11-17 2023-11-15 22.472 9,538 +1,060 0.00% 214,336
2023-11-16 2023-11-14 21.486 8,478 +193 0.00% 182,156
2023-11-13 2023-11-09 22.057 8,285 +192 0.00% 182,739
2023-11-10 2023-11-08 23.043 8,093 -674 0.00% 186,484
2023-11-09 2023-11-07 22.731 8,767 -7,226 0.00% 199,285
2023-11-08 2023-11-06 22.679 15,993 +13,488 0.01% 362,712
2023-11-06 2023-11-02 19.015 2,505 +578 0.00% 47,634
2023-11-03 2023-11-01 19.119 1,927 -482 0.00% 36,843
2023-10-26 2023-10-24 18.081 2,409 +289 0.00% 43,558
2023-10-25 2023-10-20 18.060 2,120 -385 0.00% 38,288
2023-10-20 2023-10-18 18.974 2,505 +578 0.00% 47,530
2023-10-18 2023-10-16 20.012 1,927 +289 0.00% 38,563
2023-10-13 2023-10-11 20.386 1,638 -578 0.00% 33,391
2023-10-12 2023-10-10 18.434 2,216 +578 0.00% 40,850
2023-09-19 2023-09-15 18.144 1,638 -96 0.00% 29,719
2023-09-13 2023-09-11 17.853 1,734 -1,156 0.00% 30,957
2023-09-12 2023-09-07 17.126 2,890 +1,156 0.00% 49,495
2023-09-11 2023-09-06 17.728 1,734 -771 0.00% 30,741
2023-08-24 2023-08-22 18.040 2,505 -1,349 0.00% 45,190
2023-08-23 2023-08-21 17.894 3,854 +1,349 0.00% 68,965
2023-08-16 2023-08-14 19.410 2,505 -2,312 0.00% 48,622
2023-08-14 2023-08-10 21.174 4,817 +2,408 0.00% 101,997
2023-08-08 2023-08-04 20.811 2,409 +771 0.00% 50,134
2023-08-02 2023-07-31 21.019 1,638 -1,349 0.00% 34,429
2023-08-01 2023-07-28 19.078 2,987 -96 0.00% 56,985
2023-07-28 2023-07-26 18.808 3,083 +1,638 0.00% 57,984
2023-07-27 2023-07-25 18.891 1,445 +482 0.00% 27,297
2023-07-18 2023-07-13 41.853 963 +329 0.00% 40,304
2023-07-12 2023-07-10 38.306 634 -888 0.00% 24,286
2023-07-10 2023-07-06 37.991 1,522 +63 0.00% 57,822
2023-07-06 2023-07-04 40.749 1,459 +825 0.00% 59,453
2023-07-05 2023-07-03 38.858 634 -888 0.00% 24,636
2023-06-30 2023-06-28 37.360 1,522 +570 0.00% 56,862
2023-06-21 2023-06-19 45.873 952 +191 0.00% 43,671
2023-06-19 2023-06-15 47.134 761 +63 0.00% 35,869
2023-04-28 2023-04-26 50.996 698 -634 0.00% 35,595
2023-04-25 2023-04-21 53.991 1,332 +634 0.00% 71,916
2023-04-20 2023-04-18 59.193 698 -444 0.00% 41,317
2023-04-19 2023-04-17 59.902 1,142 -127 0.00% 68,408
2023-04-18 2023-04-14 60.375 1,269 +444 0.00% 76,616
2023-04-12 2023-04-06 56.434 825 -1,205 0.00% 46,558
2023-04-04 2023-03-31 51.942 2,030 +1,269 0.00% 105,441
2023-03-31 2023-03-29 63.528 761 +63 0.00% 48,345
2023-03-23 2023-03-21 62.819 698 -1,459 0.00% 43,847
2023-03-21 2023-03-17 57.774 2,157 +1,713 0.00% 124,619
2023-03-17 2023-03-15 60.612 444 -1,586 0.00% 26,912
2023-03-16 2023-03-14 58.878 2,030 +1,586 0.00% 119,522
2023-03-15 2023-03-13 59.508 444 -1,713 0.00% 26,422
2023-03-10 2023-03-08 65.892 2,157 +825 0.00% 142,130
2023-03-09 2023-03-07 68.493 1,332 +63 0.00% 91,233
2023-03-08 2023-03-06 68.809 1,269 +762 0.00% 87,318
2023-03-07 2023-03-03 72.040 507 +126 0.00% 36,524
2023-02-13 2023-02-09 85.124 381 +127 0.00% 32,432
2023-02-02 2023-01-31 90.484 254 -63 0.00% 22,983
2023-01-26 2023-01-19 106.799 317 +63 0.00% 33,855
2023-01-09 2023-01-05 96.789 254 -63 0.00% 24,585
2023-01-06 2023-01-04 93.085 317 +63 0.00% 29,508
2023-01-03 2022-12-29 85.676 254 -63 0.00% 21,762
2022-12-15 2022-12-13 72.592 317 +63 0.00% 23,012
2022-10-19 2022-10-17 55.094 254 -6,407 0.00% 13,994
2022-10-18 2022-10-14 56.434 6,661 +6,407 0.01% 375,908
2022-07-05 2022-06-30 123.824 254 +64 0.00% 31,451
2022-06-30 2022-06-28 125.085 190 +63 0.00% 23,766
2022-06-06 2022-06-01 223.678 127 +43 0.00% 28,407
2022-02-15 2022-02-11 205.366 84 +84 0.00% 17,251
2021-12-10 2021-12-08 356.268 0 -42
2021-10-12 2021-10-08 383.857 42 +42 0.00% 16,122
2021-06-25 2021-06-23 492.307 0 -336
2021-06-15 2021-06-10 434.039 336 -1,220 0.00% 145,837
2021-06-11 2021-06-09 420.958 1,556 -799 0.00% 655,011
2021-06-10 2021-06-08 422.147 2,355 +2,355 0.00% 994,156
2020-04-17 2020-04-15 128.778 0 -84
2020-03-31 2020-03-27 114.681 84 +84 0.00% 9,633
2020-03-10 2020-03-06 133.198 0 -84
2020-03-09 2020-03-05 135.587 84 +84 0.00% 11,389
2019-12-02 2019-11-28 100.943 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top