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 59.150 4,200 +0 0.00% 248,430
2025-10-13 2025-10-09 61.250 4,200 +0 0.00% 257,250
2025-10-10 2025-10-08 62.500 4,200 +200 0.00% 262,500
2025-10-06 2025-10-02 64.100 4,000 -4,000 0.00% 256,400
2025-10-03 2025-09-30 65.950 8,000 -15,600 0.01% 527,600
2025-09-30 2025-09-26 61.500 23,600 -1,000 0.02% 1,451,400
2025-09-29 2025-09-25 62.050 24,600 +9,900 0.02% 1,526,430
2025-09-26 2025-09-24 62.500 14,700 -100 0.01% 918,750
2025-09-23 2025-09-19 66.200 14,800 +2,200 0.01% 979,760
2025-09-22 2025-09-18 63.600 12,600 +1,800 0.01% 801,360
2025-09-19 2025-09-17 62.250 10,800 +2,000 0.01% 672,300
2025-09-16 2025-09-12 61.650 8,800 -800 0.01% 542,520
2025-09-15 2025-09-11 62.000 9,600 -1,200 0.01% 595,200
2025-09-12 2025-09-10 61.300 10,800 -1,000 0.01% 662,040
2025-09-11 2025-09-09 61.650 11,800 -1,900 0.01% 727,470
2025-09-10 2025-09-08 62.300 13,700 +1,200 0.01% 853,510
2025-09-05 2025-09-03 59.250 12,500 -2,000 0.01% 740,625
2025-09-02 2025-08-29 62.800 14,500 -100 0.01% 910,600
2025-08-29 2025-08-27 61.600 14,600 -800 0.01% 899,360
2025-08-28 2025-08-26 64.950 15,400 +900 0.01% 1,000,230
2025-08-27 2025-08-25 62.700 14,500 +1,600 0.01% 909,150
2025-08-26 2025-08-22 60.750 12,900 +500 0.01% 783,675
2025-08-25 2025-08-21 61.050 12,400 +1,300 0.01% 757,020
2025-08-22 2025-08-20 61.150 11,100 +200 0.01% 678,765
2025-08-21 2025-08-19 60.400 10,900 -2,300 0.01% 658,360
2025-08-18 2025-08-14 59.100 13,200 -100 0.01% 780,120
2025-08-15 2025-08-13 60.100 13,300 -2,000 0.01% 799,330
2025-08-13 2025-08-11 60.650 15,300 -1,000 0.01% 927,945
2025-08-11 2025-08-07 58.050 16,300 +1,800 0.01% 946,215
2025-08-07 2025-08-05 57.550 14,500 -1,000 0.01% 834,475
2025-08-06 2025-08-04 56.850 15,500 -200 0.01% 881,175
2025-08-04 2025-07-31 56.900 15,700 -2,800 0.01% 893,330
2025-07-31 2025-07-29 58.050 18,500 +100 0.02% 1,073,925
2025-07-30 2025-07-28 57.900 18,400 -600 0.02% 1,065,360
2025-07-29 2025-07-25 61.300 19,000 +2,400 0.02% 1,164,700
2025-07-28 2025-07-24 64.400 16,600 -3,200 0.01% 1,069,040
2025-07-25 2025-07-23 55.900 19,800 +1,300 0.02% 1,106,820
2025-07-24 2025-07-22 58.400 18,500 +1,900 0.02% 1,080,400
2025-07-23 2025-07-21 56.550 16,600 +200 0.01% 938,730
2025-07-22 2025-07-18 53.850 16,400 -300 0.01% 883,140
2025-07-18 2025-07-16 52.800 16,700 -200 0.01% 881,760
2025-07-17 2025-07-15 53.600 16,900 -1,800 0.01% 905,840
2025-07-14 2025-07-10 54.150 18,700 +1,800 0.02% 1,012,605
2025-07-11 2025-07-09 53.700 16,900 -1,100 0.01% 907,530
2025-07-10 2025-07-08 54.000 18,000 -100 0.02% 972,000
2025-07-08 2025-07-04 53.950 18,100 -100 0.02% 976,495
2025-06-30 2025-06-26 54.000 18,200 -500 0.02% 982,800
2025-06-27 2025-06-25 53.500 18,700 -1,000 0.02% 1,000,450
2025-06-24 2025-06-20 53.550 19,700 +200 0.02% 1,054,935
2025-06-23 2025-06-19 52.400 19,500 -1,200 0.02% 1,021,800
2025-06-19 2025-06-17 51.600 20,700 +1,700 0.02% 1,068,120
2025-06-12 2025-06-10 52.361 19,000 +226 0.02% 994,863
2025-06-10 2025-06-06 51.594 18,774 +489 0.02% 968,629
2025-06-05 2025-06-03 50.929 18,285 -98 0.02% 931,245
2025-06-02 2025-05-29 52.106 18,383 +195 0.02% 957,856
2025-05-26 2025-05-22 51.083 18,188 -391 0.02% 929,095
2025-05-22 2025-05-20 52.157 18,579 +98 0.02% 969,018
2025-05-21 2025-05-19 51.901 18,481 +293 0.02% 959,182
2025-05-20 2025-05-16 52.566 18,188 -97 0.02% 956,065
2025-05-16 2025-05-14 52.106 18,285 -196 0.02% 952,749
2025-05-08 2025-05-06 53.026 18,481 +391 0.02% 979,972
2025-04-30 2025-04-28 52.310 18,090 -195 0.02% 946,289
2025-04-29 2025-04-25 52.003 18,285 +195 0.02% 950,879
2025-04-28 2025-04-24 51.339 18,090 -2,835 0.02% 928,714
2025-04-24 2025-04-22 53.077 20,925 -98 0.02% 1,110,638
2025-04-23 2025-04-17 54.764 21,023 +2,933 0.02% 1,151,314
2025-04-22 2025-04-16 55.429 18,090 -586 0.02% 1,002,715
2025-04-16 2025-04-14 56.247 18,676 +586 0.02% 1,050,476
2025-04-14 2025-04-10 57.219 18,090 -4,107 0.02% 1,035,090
2025-04-11 2025-04-09 57.986 22,197 +6,063 0.02% 1,287,114
2025-04-10 2025-04-08 46.890 16,134 -2,249 0.01% 756,521
2025-04-03 2025-04-01 50.265 18,383 -4,107 0.02% 924,016
2025-03-31 2025-03-27 51.441 22,490 +4,107 0.02% 1,156,903
2025-03-18 2025-03-14 54.713 18,383 -1,173 0.02% 1,005,796
2025-03-17 2025-03-13 52.310 19,556 +1,173 0.02% 1,022,975
2025-03-10 2025-03-06 51.441 18,383 -196 0.02% 945,636
2025-03-06 2025-03-04 48.935 18,579 -3,422 0.02% 909,167
2025-03-03 2025-02-27 51.748 22,001 +489 0.02% 1,138,499
2025-02-28 2025-02-26 48.935 21,512 -587 0.02% 1,052,694
2025-02-27 2025-02-25 46.685 22,099 +587 0.02% 1,031,699
2025-02-26 2025-02-24 48.373 21,512 -98 0.02% 1,040,594
2025-02-24 2025-02-20 47.401 21,610 -7,627 0.02% 1,024,340
2025-02-20 2025-02-18 48.782 29,237 +1,565 0.03% 1,426,234
2025-02-19 2025-02-17 49.293 27,672 +2,151 0.02% 1,364,040
2025-02-18 2025-02-14 50.060 25,521 +3,129 0.02% 1,277,585
2025-02-17 2025-02-13 48.066 22,392 +293 0.02% 1,076,292
2025-02-14 2025-02-12 48.680 22,099 +98 0.02% 1,075,769
2025-02-12 2025-02-10 51.287 22,001 +2,933 0.02% 1,128,374
2025-02-06 2025-02-04 49.804 19,068 -97 0.02% 949,672
2025-02-04 2025-01-28 47.759 19,165 +1,369 0.02% 915,304
2025-01-24 2025-01-22 47.861 17,796 -392 0.02% 851,741
2025-01-16 2025-01-14 48.833 18,188 +489 0.02% 888,174
2024-12-30 2024-12-24 57.884 17,699 +1,858 0.02% 1,024,483
2024-12-17 2024-12-13 55.583 15,841 +489 0.01% 880,484
2024-12-12 2024-12-10 55.020 15,352 -1,955 0.01% 844,669
2024-12-11 2024-12-09 56.452 17,307 +1,857 0.02% 977,013
2024-12-10 2024-12-06 53.282 15,450 +978 0.01% 823,201
2024-12-09 2024-12-05 52.106 14,472 +196 0.01% 754,071
2024-12-05 2024-12-03 53.895 14,276 +489 0.01% 769,408
2024-12-04 2024-12-02 55.020 13,787 -880 0.01% 758,563
2024-11-26 2024-11-22 50.469 14,667 -587 0.01% 740,232
2024-11-25 2024-11-21 52.770 15,254 +880 0.01% 804,958
2024-11-22 2024-11-20 53.946 14,374 -196 0.01% 775,425
2024-11-19 2024-11-15 53.997 14,570 -391 0.01% 786,743
2024-11-15 2024-11-13 55.634 14,961 -97 0.01% 832,337
2024-11-14 2024-11-12 56.247 15,058 -2,543 0.01% 846,973
2024-11-13 2024-11-11 58.139 17,601 -2,444 0.02% 1,023,310
2024-11-12 2024-11-08 60.082 20,045 +2,444 0.02% 1,204,352
2024-11-11 2024-11-07 63.048 17,601 -98 0.02% 1,109,711
2024-11-08 2024-11-06 57.935 17,699 +196 0.02% 1,025,388
2024-11-07 2024-11-05 59.009 17,503 +587 0.02% 1,032,828
2024-10-28 2024-10-24 54.969 16,916 -294 0.01% 929,856
2024-10-25 2024-10-23 57.270 17,210 +294 0.02% 985,618
2024-10-23 2024-10-21 53.230 16,916 +97 0.01% 900,447
2024-10-22 2024-10-18 54.049 16,819 -391 0.01% 909,044
2024-10-21 2024-10-17 50.009 17,210 +196 0.02% 860,655
2024-10-18 2024-10-16 52.003 17,014 +2,640 0.01% 884,783
2024-10-16 2024-10-14 59.776 14,374 -293 0.01% 859,215
2024-10-15 2024-10-10 63.406 14,667 -98 0.01% 929,978
2024-10-10 2024-10-08 65.451 14,765 +2,640 0.01% 966,391
2024-10-09 2024-10-07 80.076 12,125 +6,062 0.01% 970,919
2024-10-08 2024-10-04 77.008 6,063 -4,400 0.01% 466,898
2024-10-07 2024-10-03 73.224 10,463 +685 0.01% 766,141
2024-10-04 2024-10-02 79.155 9,778 +1,858 0.01% 773,981
2024-10-03 2024-09-30 77.008 7,920 +5,964 0.01% 609,901
2024-10-02 2024-09-27 60.134 1,956 -97 0.00% 117,621
2024-09-27 2024-09-25 45.714 2,053 +293 0.00% 93,850
2024-09-25 2024-09-23 42.850 1,760 +98 0.00% 75,416
2024-09-12 2024-09-10 40.907 1,662 -2,836 0.00% 67,988
2024-09-11 2024-09-09 41.572 4,498 -196 0.00% 186,990
2024-09-10 2024-09-05 43.515 4,694 +2,836 0.00% 204,259
2024-09-04 2024-09-02 44.691 1,858 +489 0.00% 83,036
2024-08-20 2024-08-16 51.287 1,369 +98 0.00% 70,212
2024-08-15 2024-08-13 53.640 1,271 +98 0.00% 68,176
2024-08-14 2024-08-12 53.179 1,173 +97 0.00% 62,379
2024-08-01 2024-07-30 53.333 1,076 +196 0.00% 57,386
2024-07-26 2024-07-24 53.895 880 -587 0.00% 47,428
2024-07-15 2024-07-11 56.145 1,467 +587 0.00% 82,365
2024-07-09 2024-07-05 55.583 880 -587 0.00% 48,913
2024-07-05 2024-07-03 55.020 1,467 +391 0.00% 80,715
2024-07-02 2024-06-27 50.572 1,076 -2,640 0.00% 54,415
2024-06-27 2024-06-25 51.390 3,716 -1,662 0.00% 190,964
2024-06-26 2024-06-24 53.282 5,378 -196 0.00% 286,548
2024-06-24 2024-06-20 53.282 5,574 +392 0.00% 296,992
2024-06-21 2024-06-19 55.020 5,182 +2,249 0.00% 285,114
2024-06-19 2024-06-17 55.992 2,933 +195 0.00% 164,224
2024-06-17 2024-06-13 59.315 2,738 -195 0.00% 162,406
2024-06-13 2024-06-11 61.514 2,933 +195 0.00% 180,421
2024-06-05 2024-06-03 64.538 2,738 +76 0.00% 176,704
2024-05-31 2024-05-29 70.955 2,662 +666 0.00% 188,881
2024-05-24 2024-05-22 77.845 1,996 +95 0.00% 155,379
2024-05-22 2024-05-20 79.949 1,901 +285 0.00% 151,983
2024-05-10 2024-05-08 68.114 1,616 -190 0.00% 110,073
2024-05-07 2024-05-03 72.585 1,806 +285 0.00% 131,089
2024-05-02 2024-04-29 73.848 1,521 -95 0.00% 112,322
2024-04-24 2024-04-22 67.431 1,616 -95 0.00% 108,968
2024-04-23 2024-04-19 66.536 1,711 -95 0.00% 113,844
2024-04-17 2024-04-15 71.586 1,806 +95 0.00% 129,284
2024-04-08 2024-04-03 81.474 1,711 +95 0.00% 139,402
2024-04-05 2024-04-02 81.790 1,616 -5,704 0.00% 132,172
2024-03-22 2024-03-20 81.211 7,320 +95 0.01% 594,466
2024-03-20 2024-03-18 85.735 7,225 -95 0.01% 619,433
2024-03-18 2024-03-14 82.947 7,320 +95 0.01% 607,172
2024-03-12 2024-03-08 74.847 7,225 -380 0.01% 540,769
2024-03-01 2024-02-28 80.738 7,605 -1,331 0.01% 614,011
2024-02-29 2024-02-27 82.684 8,936 -1,616 0.01% 738,864
2024-02-26 2024-02-22 84.998 10,552 -950 0.01% 896,902
2024-02-21 2024-02-19 81.632 11,502 +855 0.01% 938,931
2024-02-15 2024-02-09 78.792 10,647 +475 0.01% 838,895
2024-02-07 2024-02-05 72.848 10,172 -665 0.01% 741,011
2024-02-06 2024-02-02 72.585 10,837 +761 0.01% 786,605
2024-02-05 2024-02-01 74.794 10,076 +570 0.01% 753,627
2024-02-02 2024-01-31 71.849 9,506 -761 0.01% 682,995
2024-01-30 2024-01-26 77.056 10,267 +381 0.01% 791,134
2024-01-29 2024-01-25 79.318 9,886 +855 0.01% 784,135
2024-01-26 2024-01-24 73.742 9,031 +951 0.01% 665,967
2024-01-24 2024-01-22 71.375 8,080 +95 0.01% 576,713
2024-01-23 2024-01-19 75.162 7,985 -95 0.01% 600,172
2024-01-22 2024-01-18 74.689 8,080 -1,046 0.01% 603,488
2024-01-19 2024-01-17 71.586 9,126 +475 0.01% 653,292
2024-01-18 2024-01-16 77.372 8,651 +286 0.01% 669,341
2024-01-17 2024-01-15 77.950 8,365 +5,133 0.01% 652,053
2024-01-16 2024-01-12 75.899 3,232 -761 0.00% 245,305
2024-01-12 2024-01-10 73.795 3,993 +761 0.00% 294,663
2024-01-11 2024-01-09 74.952 3,232 -190 0.00% 242,245
2024-01-05 2024-01-03 77.529 3,422 +1,521 0.00% 265,305
2024-01-03 2023-12-29 80.633 1,901 +95 0.00% 153,283
2023-12-15 2023-12-13 74.216 1,806 -95 0.00% 134,034
2023-11-20 2023-11-16 95.360 1,901 +95 0.00% 181,279
2023-11-16 2023-11-14 96.570 1,806 -95 0.00% 174,405
2023-11-15 2023-11-13 96.254 1,901 +95 0.00% 182,979
2023-11-14 2023-11-10 93.993 1,806 -95 0.00% 169,750
2023-10-31 2023-10-27 90.468 1,901 +475 0.00% 171,981
2023-10-16 2023-10-12 102.671 1,426 +475 0.00% 146,409
2023-10-12 2023-10-10 99.410 951 -95 0.00% 94,539
2023-10-11 2023-10-09 98.779 1,046 -95 0.00% 103,323
2023-10-05 2023-10-03 101.093 1,141 -380 0.00% 115,347
2023-09-26 2023-09-22 111.613 1,521 +380 0.00% 169,763
2023-09-25 2023-09-21 107.300 1,141 -665 0.00% 122,429
2023-09-20 2023-09-18 116.978 1,806 +855 0.00% 211,262
2023-09-18 2023-09-14 110.561 951 -570 0.00% 105,143
2023-09-14 2023-09-12 112.980 1,521 +285 0.00% 171,843
2023-09-11 2023-09-06 116.873 1,236 +285 0.00% 144,455
2023-09-07 2023-09-05 120.029 951 -95 0.00% 114,147
2023-09-04 2023-08-30 114.348 1,046 -95 0.00% 119,608
2023-08-29 2023-08-25 111.297 1,141 +95 0.00% 126,990
2023-08-24 2023-08-22 116.452 1,046 -95 0.00% 121,809
2023-08-23 2023-08-21 117.925 1,141 +95 0.00% 134,552
2023-08-15 2023-08-11 118.451 1,046 -570 0.00% 123,899
2023-08-14 2023-08-10 122.448 1,616 -95 0.00% 197,876
2023-08-11 2023-08-09 126.235 1,711 +475 0.00% 215,988
2023-08-10 2023-08-08 126.025 1,236 -95 0.00% 155,766
2023-08-08 2023-08-04 131.916 1,331 -95 0.00% 175,580
2023-08-07 2023-08-03 126.445 1,426 -1,046 0.00% 180,311
2023-07-28 2023-07-26 120.344 2,472 -95 0.00% 297,491
2023-07-27 2023-07-25 117.504 2,567 +95 0.00% 301,632
2023-07-26 2023-07-24 108.036 2,472 -285 0.00% 267,065
2023-07-19 2023-07-14 118.661 2,757 +666 0.00% 327,148
2023-07-18 2023-07-13 120.239 2,091 +285 0.00% 251,420
2023-07-13 2023-07-11 117.271 1,806 +14 0.00% 211,791
2023-07-12 2023-07-10 117.165 1,792 +283 0.00% 209,959
2023-07-05 2023-07-03 116.740 1,509 +283 0.00% 176,161
2023-07-03 2023-06-29 113.559 1,226 +283 0.00% 139,224
2023-06-30 2023-06-28 122.890 943 -94 0.00% 115,885
2023-06-27 2023-06-23 126.707 1,037 +94 0.00% 131,395
2023-06-16 2023-06-14 131.903 943 +566 0.00% 124,384
2023-06-15 2023-06-13 130.843 377 +94 0.00% 49,328
2023-06-12 2023-06-08 128.510 283 +94 0.00% 36,368
2023-06-06 2023-06-02 133.069 189 -94 0.00% 25,150
2023-04-21 2023-04-19 198.809 283 +94 0.00% 56,263
2023-03-02 2023-02-28 210.048 189 -94 0.00% 39,699
2023-02-28 2023-02-24 216.728 283 -189 0.00% 61,334
2023-02-23 2023-02-21 220.333 472 +283 0.00% 103,997
2023-02-21 2023-02-17 226.483 189 +95 0.00% 42,805
2023-02-02 2023-01-31 254.263 94 +94 0.00% 23,901
2023-01-16 2023-01-12 245.992 0 -283
2023-01-12 2023-01-10 266.563 283 +283 0.00% 75,437
2023-01-03 2022-12-29 247.689 0 -94
2022-12-01 2022-11-29 192.447 94 -95 0.00% 18,090
2022-10-17 2022-10-13 196.158 189 +95 0.00% 37,074
2022-10-06 2022-10-03 221.393 94 -189 0.00% 20,811
2022-10-05 2022-09-30 209.200 283 -94 0.00% 59,203
2022-10-03 2022-09-29 194.673 377 +94 0.00% 73,392
2022-09-29 2022-09-27 202.520 283 -94 0.00% 57,313
2022-09-23 2022-09-21 188.736 377 +94 0.00% 71,153
2022-09-20 2022-09-16 190.962 283 -94 0.00% 54,042
2022-09-15 2022-09-13 189.902 377 -95 0.00% 71,593
2022-09-13 2022-09-08 183.434 472 -94 0.00% 86,581
2022-09-05 2022-09-01 181.313 566 +189 0.00% 102,623
2022-09-02 2022-08-31 192.977 377 -95 0.00% 72,752
2022-08-30 2022-08-26 174.315 472 -471 0.00% 82,277
2022-08-29 2022-08-25 167.529 943 0.00% 157,980

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