History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.530 152,000 +0 0.00% 840,560
2025-10-13 2025-10-09 5.400 152,000 +0 0.00% 820,800
2025-10-10 2025-10-08 5.260 152,000 -10,000 0.00% 799,520
2025-10-06 2025-10-02 5.350 162,000 +10,000 0.00% 866,700
2025-10-03 2025-09-30 5.310 152,000 +2,000 0.00% 807,120
2025-09-30 2025-09-26 5.390 150,000 +6,000 0.00% 808,500
2025-09-19 2025-09-17 5.670 144,000 -10,000 0.00% 816,480
2025-09-18 2025-09-16 5.700 154,000 +10,000 0.00% 877,800
2025-09-16 2025-09-12 5.760 144,000 +6,000 0.00% 829,440
2025-08-29 2025-08-27 5.820 138,000 +34,000 0.00% 803,160
2025-08-28 2025-08-26 6.406 104,000 +8,000 0.00% 666,212
2025-08-27 2025-08-25 6.437 96,000 +32,121 0.00% 617,940
2025-08-18 2025-08-14 6.427 63,879 -3,871 0.00% 410,521
2025-08-15 2025-08-13 6.437 67,750 -9,679 0.00% 436,098
2025-08-13 2025-08-11 6.406 77,429 +9,679 0.00% 496,001
2025-06-11 2025-06-09 5.972 67,750 -1,936 0.00% 404,599
2025-06-06 2025-06-04 5.900 69,686 -1,936 0.00% 411,120
2025-06-03 2025-05-30 6.285 71,622 -2,594 0.00% 450,135
2025-06-02 2025-05-29 6.295 74,216 +3,806 0.00% 467,218
2025-05-30 2025-05-28 6.264 70,410 -5,709 0.00% 441,038
2025-05-29 2025-05-27 6.243 76,119 +5,709 0.00% 475,199
2025-05-26 2025-05-22 6.096 70,410 -5,709 0.00% 429,198
2025-05-23 2025-05-21 6.117 76,119 +9,515 0.00% 465,599
2025-05-20 2025-05-16 5.917 66,604 -5,709 0.00% 394,098
2025-05-19 2025-05-15 5.949 72,313 +5,709 0.00% 430,158
2025-05-15 2025-05-13 5.896 66,604 -5,709 0.00% 392,698
2025-05-14 2025-05-12 5.928 72,313 +3,806 0.00% 428,638
2025-05-12 2025-05-08 5.875 68,507 -3,806 0.00% 402,478
2025-05-09 2025-05-07 5.833 72,313 +1,903 0.00% 421,798
2025-05-08 2025-05-06 5.717 70,410 -3,806 0.00% 402,558
2025-05-07 2025-05-02 5.623 74,216 +3,806 0.00% 417,299
2025-04-29 2025-04-25 5.696 70,410 +1,903 0.00% 401,078
2025-04-28 2025-04-24 5.812 68,507 +1,903 0.00% 398,158
2025-04-09 2025-04-07 5.907 66,604 +17,126 0.00% 393,398
2025-03-31 2025-03-27 6.064 49,478 +1,903 0.00% 300,043
2025-03-24 2025-03-20 6.232 47,575 -3,805 0.00% 296,503
2025-03-20 2025-03-18 6.537 51,380 +3,805 0.00% 335,877
2025-03-19 2025-03-17 6.253 47,575 -5,708 0.00% 297,503
2025-03-18 2025-03-14 6.180 53,283 +9,514 0.00% 329,277
2025-03-14 2025-03-12 6.169 43,769 -1,903 0.00% 270,023
2025-03-11 2025-03-07 6.527 45,672 +1,903 0.00% 298,083
2025-03-04 2025-02-28 6.138 43,769 +1,903 0.00% 268,643
2025-03-03 2025-02-27 6.348 41,866 -13,320 0.00% 265,763
2025-02-28 2025-02-26 6.411 55,186 +11,417 0.00% 353,797
2025-02-27 2025-02-25 6.358 43,769 +3,806 0.00% 278,303
2025-02-26 2025-02-24 6.684 39,963 +3,806 0.00% 267,123
2025-02-24 2025-02-20 6.264 36,157 +1,903 0.00% 226,482
2025-02-19 2025-02-17 6.379 34,254 -1,903 0.00% 218,522
2025-02-17 2025-02-13 5.854 36,157 -15,223 0.00% 211,662
2025-02-13 2025-02-11 5.791 51,380 -5,709 0.00% 297,537
2024-12-18 2024-12-16 5.076 57,089 -1,903 0.00% 289,798
2024-12-16 2024-12-12 5.013 58,992 -47,575 0.00% 295,738
2024-12-13 2024-12-11 4.971 106,567 +1,903 0.00% 529,760
2024-12-03 2024-11-29 4.750 104,664 -1,903 0.00% 497,200
2024-11-29 2024-11-27 4.740 106,567 -1,903 0.00% 505,120
2024-11-12 2024-11-08 4.593 108,470 -22,836 0.00% 498,180
2024-11-11 2024-11-07 4.666 131,306 +28,545 0.00% 612,721
2024-11-08 2024-11-06 4.729 102,761 -9,515 0.00% 486,000
2024-11-07 2024-11-05 4.729 112,276 +9,515 0.00% 531,001
2024-10-15 2024-10-10 4.877 102,761 +1,903 0.00% 501,120
2024-10-14 2024-10-09 4.782 100,858 +3,806 0.00% 482,300
2024-10-07 2024-10-03 4.845 97,052 +1,903 0.00% 470,220
2024-10-02 2024-09-27 4.593 95,149 +15,224 0.00% 437,000
2024-09-03 2024-08-30 5.191 79,925 +3,067 0.00% 414,922
2024-08-20 2024-08-16 4.885 76,858 +36,599 0.00% 375,480
2024-07-30 2024-07-26 5.017 40,259 -1,830 0.00% 201,960
2024-07-12 2024-07-10 5.224 42,089 -54,898 0.00% 219,881
2024-06-28 2024-06-26 4.940 96,987 -1,830 0.00% 479,118
2024-06-18 2024-06-14 4.700 98,817 +18,299 0.00% 464,398
2024-06-05 2024-06-03 5.007 80,518 +1,776 0.00% 403,133
2024-05-30 2024-05-28 4.984 78,742 +17,896 0.00% 392,481
2024-05-29 2024-05-27 4.996 60,846 +17,896 0.00% 303,960
2024-05-20 2024-05-16 4.929 42,950 -1,790 0.00% 211,679
2024-05-16 2024-05-13 4.962 44,740 -1,789 0.00% 222,001
2024-05-14 2024-05-10 4.996 46,529 +1,789 0.00% 232,439
2024-04-16 2024-04-12 4.750 44,740 +1,790 0.00% 212,501
2024-04-15 2024-04-11 4.783 42,950 +8,948 0.00% 205,439
2024-04-10 2024-04-08 4.671 34,002 +8,948 0.00% 158,839
2024-03-22 2024-03-20 4.470 25,054 +8,948 0.00% 111,999
2024-03-20 2024-03-18 4.370 16,106 +8,948 0.00% 70,379
2024-03-11 2024-03-07 4.537 7,158 -1,790 0.00% 32,478
2024-02-29 2024-02-27 4.806 8,948 +1,790 0.00% 43,000
2024-02-26 2024-02-22 4.906 7,158 -3,580 0.00% 35,118
2024-01-29 2024-01-25 4.470 10,738 -1,789 0.00% 48,002
2024-01-18 2024-01-16 4.347 12,527 -1,790 0.00% 54,459
2023-11-08 2023-11-06 3.833 14,317 -8,948 0.00% 54,881
2023-11-02 2023-10-31 3.755 23,265 +8,948 0.00% 87,361
2023-10-10 2023-10-06 4.347 14,317 -1,789 0.00% 62,241
2023-10-09 2023-10-05 4.325 16,106 +1,789 0.00% 69,659
2023-09-11 2023-09-06 4.202 14,317 +1,790 0.00% 60,161
2023-08-23 2023-08-21 4.436 12,527 +503 0.00% 55,570
2023-08-11 2023-08-09 4.564 12,024 -5,154 0.00% 54,878
2023-08-08 2023-08-04 4.576 17,178 +1,718 0.00% 78,602
2023-08-07 2023-08-03 4.564 15,460 -1,718 0.00% 70,561
2023-05-31 2023-05-29 4.710 17,178 +363 0.00% 80,909
2023-05-29 2023-05-24 4.805 16,815 +3,363 0.00% 80,800
2023-04-21 2023-04-19 5.103 13,452 -1,682 0.00% 68,640
2023-04-19 2023-04-17 5.317 15,134 -3,363 0.00% 80,462
2023-04-17 2023-04-13 5.126 18,497 -1,681 0.00% 94,822
2023-04-14 2023-04-12 5.174 20,178 -3,363 0.00% 104,400
2023-04-11 2023-04-04 5.186 23,541 +8,407 0.00% 122,080
2023-04-04 2023-03-31 4.960 15,134 -3,363 0.00% 75,062
2023-04-03 2023-03-30 4.817 18,497 -5,044 0.00% 89,102
2023-03-31 2023-03-29 4.865 23,541 -1,682 0.00% 114,520
2023-03-30 2023-03-28 4.734 25,223 +10,089 0.00% 119,402
2023-03-29 2023-03-27 4.758 15,134 +1,682 0.00% 72,002
2023-03-24 2023-03-22 5.007 13,452 -1,682 0.00% 67,360
2023-03-23 2023-03-21 4.924 15,134 -36,993 0.00% 74,522
2023-03-22 2023-03-20 4.936 52,127 +1,682 0.00% 257,302
2023-03-21 2023-03-17 5.150 50,445 -31,949 0.00% 259,799
2023-03-17 2023-03-15 5.198 82,394 +5,045 0.00% 428,261
2023-03-16 2023-03-14 5.257 77,349 -85,757 0.00% 406,639
2023-03-15 2023-03-13 5.329 163,106 +149,654 0.00% 869,120
2023-03-14 2023-03-10 5.007 13,452 +1,681 0.00% 67,360
2023-03-10 2023-03-08 5.055 11,771 -1,681 0.00% 59,502
2023-03-08 2023-03-06 5.114 13,452 -6,726 0.00% 68,800
2023-03-07 2023-03-03 5.019 20,178 -1,682 0.00% 101,280
2023-03-06 2023-03-02 5.031 21,860 +1,682 0.00% 109,982
2023-03-02 2023-02-28 4.651 20,178 -3,363 0.00% 93,840
2023-03-01 2023-02-27 4.532 23,541 -1,682 0.00% 106,680
2023-02-28 2023-02-24 4.639 25,223 +1,682 0.00% 117,002
2023-02-23 2023-02-21 4.877 23,541 +3,363 0.00% 114,800
2023-02-22 2023-02-20 4.853 20,178 +3,363 0.00% 97,920
2023-02-01 2023-01-30 4.579 16,815 +1,681 0.00% 77,000
2022-12-12 2022-12-08 3.770 15,134 -5,044 0.00% 57,062
2022-12-05 2022-12-01 3.711 20,178 +1,681 0.00% 74,880
2022-11-28 2022-11-24 3.521 18,497 +3,363 0.00% 65,122
2022-11-24 2022-11-22 3.533 15,134 -1,681 0.00% 53,462
2022-11-17 2022-11-15 3.414 16,815 -1,682 0.00% 57,400
2022-11-14 2022-11-10 3.295 18,497 +1,682 0.00% 60,941
2022-11-03 2022-11-01 3.283 16,815 -1,682 0.00% 55,200
2022-08-31 2022-08-29 3.566 18,497 +916 0.00% 65,965
2022-08-25 2022-08-23 3.579 17,581 +1,598 0.00% 62,918
2022-07-12 2022-07-08 3.341 15,983 +1,598 0.00% 53,400
2022-05-31 2022-05-27 4.030 14,385 +940 0.00% 57,966
2022-04-28 2022-04-26 3.842 13,445 +4,481 0.00% 51,658
2022-03-24 2022-03-22 4.123 8,964 -13,445 0.00% 36,962
2022-03-07 2022-03-03 4.097 22,409 -1,494 0.00% 91,800
2022-02-25 2022-02-23 4.217 23,903 -23,903 0.00% 100,800
2021-12-01 2021-11-29 3.481 47,806 +1,494 0.00% 166,400
2021-10-22 2021-10-20 3.748 46,312 -1,494 0.00% 173,600
2021-10-19 2021-10-15 3.735 47,806 +1,494 0.00% 178,560
2021-09-13 2021-09-09 3.615 46,312 -8,964 0.00% 167,400
2021-09-06 2021-09-02 3.641 55,276 +8,964 0.00% 201,281
2021-09-03 2021-09-01 3.615 46,312 -14,939 0.00% 167,400
2021-09-01 2021-08-30 3.641 61,251 +14,939 0.00% 223,038
2021-08-17 2021-08-13 4.190 46,312 -1,494 0.00% 194,060
2021-08-12 2021-08-10 3.869 47,806 +1,494 0.00% 184,960
2021-05-20 2021-05-17 3.414 46,312 -46,312 0.00% 158,100
2021-05-11 2021-05-07 4.008 92,624 +4,150 0.00% 371,273
2021-04-07 2021-03-31 3.742 88,474 -1,427 0.00% 331,079
2021-03-24 2021-03-22 3.812 89,901 -2,854 0.00% 342,719
2021-03-10 2021-03-08 3.714 92,755 -2,854 0.00% 344,499
2021-03-05 2021-03-03 3.798 95,609 +1,427 0.00% 363,138
2021-02-24 2021-02-22 3.784 94,182 -2,854 0.00% 356,398
2021-02-23 2021-02-19 3.616 97,036 -2,854 0.00% 350,878
2021-02-10 2021-02-08 3.083 99,890 -21,406 0.00% 307,999
2021-01-22 2021-01-20 3.266 121,296 +22,833 0.00% 396,102
2021-01-21 2021-01-19 3.378 98,463 -1,427 0.00% 332,579
2021-01-20 2021-01-18 3.392 99,890 -2,854 0.00% 338,799
2021-01-19 2021-01-15 3.280 102,744 -1,427 0.00% 336,959
2021-01-18 2021-01-14 3.224 104,171 -1,427 0.00% 335,799
2021-01-12 2021-01-08 2.747 105,598 +15,697 0.00% 290,079
2020-12-14 2020-12-10 3.013 89,901 +2,854 0.00% 270,899
2020-12-10 2020-12-08 3.139 87,047 +1,427 0.00% 273,279
2020-12-09 2020-12-07 3.210 85,620 +2,854 0.00% 274,799
2020-11-20 2020-11-18 3.280 82,766 +1,427 0.00% 271,439
2020-11-17 2020-11-13 3.490 81,339 -1,427 0.00% 283,859
2020-11-13 2020-11-11 3.994 82,766 -2,854 0.00% 330,599
2020-10-23 2020-10-21 3.658 85,620 -1,427 0.00% 313,199
2020-10-15 2020-10-12 3.448 87,047 -1,427 0.00% 300,119
2020-10-12 2020-10-08 3.280 88,474 +8,562 0.00% 290,159
2020-10-08 2020-10-06 3.280 79,912 +7,135 0.00% 262,079
2020-08-18 2020-08-14 3.896 72,777 -5,708 0.00% 283,559
2020-08-17 2020-08-13 3.644 78,485 +7,135 0.00% 285,999
2020-07-14 2020-07-10 3.252 71,350 -9,989 0.00% 231,999
2020-07-10 2020-07-08 3.336 81,339 +28,540 0.00% 271,319
2020-06-15 2020-06-11 3.294 52,799 +14,270 0.00% 173,899
2020-06-01 2020-05-28 3.801 38,529 +1,874 0.00% 146,442
2020-03-16 2020-03-12 3.771 36,655 +6,788 0.00% 138,239
2019-12-10 2019-12-06 4.405 29,867 +9,503 0.00% 131,559
2019-11-22 2019-11-20 4.626 20,364 +6,788 0.00% 94,200
2019-10-30 2019-10-28 5.083 13,576 +6,788 0.00% 69,000
2019-08-08 2019-08-06 4.950 6,788 +6,788 0.00% 33,600
2017-06-02 2017-05-31 6.077 0 -3,821
2017-05-26 2017-05-24 6.229 3,821 +103 0.00% 23,803
2017-05-24 2017-05-22 6.133 3,718 +3,718 0.00% 22,801
2017-05-18 2017-05-16 6.197 0 -61,964
2017-03-29 2017-03-27 6.020 61,964 +61,964 0.00% 373,002
2016-12-06 2016-12-02 6.004 0 -1,239
2016-12-02 2016-11-30 6.052 1,239 +1,239 0.00% 7,498
2016-10-14 2016-10-12 6.488 0 -1,239
2016-10-13 2016-10-11 6.568 1,239 +1,239 0.00% 8,138
2016-07-13 2016-07-11 5.794 0 -6,196
2016-07-11 2016-07-07 5.761 6,196 +6,196 0.00% 35,698
2016-05-12 2016-05-10 6.177 0 -30,195
2016-05-05 2016-05-03 6.259 30,195 +30,195 0.00% 189,001
2015-08-26 2015-08-24 7.203 0 -13,286
2015-08-25 2015-08-21 7.700 13,286 +13,286 0.00% 102,302
2015-07-29 2015-07-27 7.170 0 -15,701
2015-07-22 2015-07-20 7.336 15,701 +15,701 0.00% 115,178
2015-05-14 2015-05-12 9.410 0 -1,186
2015-05-13 2015-05-11 9.460 1,186 +1,186 0.00% 11,220
2015-04-30 2015-04-28 9.966 0 -2,372
2015-04-29 2015-04-27 10.152 2,372 +2,372 0.00% 24,080
2015-04-09 2015-04-02 8.701 0 -2,372
2015-04-08 2015-04-01 8.533 2,372 +2,372 0.00% 20,240
2015-03-24 2015-03-20 8.347 0 -1,186
2015-03-23 2015-03-19 8.482 1,186 +1,186 0.00% 10,060
2015-02-26 2015-02-24 8.330 0 -1,186
2015-02-23 2015-02-16 8.246 1,186 +1,186 0.00% 9,780
2014-05-05 2014-04-30 6.879 0 -2,314
2014-04-30 2014-04-28 6.343 2,314 +2,314 0.00% 14,678
2007-06-26 2007-06-22 9.518 0

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