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 22.060 108,000 +0 0.00% 2,382,480
2025-10-13 2025-10-09 21.860 108,000 +0 0.00% 2,360,880
2025-10-10 2025-10-08 22.043 108,000 +0 0.00% 2,380,686
2025-10-09 2025-10-06 22.124 108,000 +1,290 0.00% 2,389,430
2025-10-08 2025-10-03 22.307 106,710 +0 0.00% 2,380,330
2025-10-06 2025-10-02 22.367 106,710 +14,821 0.00% 2,386,810
2025-10-03 2025-09-30 22.367 91,889 +21,737 0.00% 2,055,305
2025-10-02 2025-09-29 22.489 70,152 -988 0.00% 1,577,628
2025-09-30 2025-09-26 21.497 71,140 +988 0.00% 1,529,286
2025-09-25 2025-09-23 21.740 70,152 -4,940 0.00% 1,525,088
2025-09-23 2025-09-19 22.549 75,092 -7,904 0.00% 1,693,282
2025-09-18 2025-09-16 22.630 82,996 +2,964 0.00% 1,878,233
2025-09-05 2025-09-03 23.440 80,032 -988 0.00% 1,875,956
2025-08-19 2025-08-15 24.655 81,020 +988 0.00% 1,997,515
2025-08-18 2025-08-14 23.906 80,032 -9,881 0.00% 1,913,216
2025-08-12 2025-08-08 22.732 89,913 -1,976 0.00% 2,043,867
2025-08-11 2025-08-07 23.116 91,889 +988 0.00% 2,124,125
2025-08-07 2025-08-05 23.157 90,901 -4,940 0.00% 2,104,966
2025-08-06 2025-08-04 22.529 95,841 +988 0.00% 2,159,220
2025-08-04 2025-07-31 23.025 94,853 +4,940 0.00% 2,184,001
2025-07-31 2025-07-29 23.177 89,913 +1,976 0.00% 2,083,907
2025-07-24 2025-07-22 21.203 87,937 +1,977 0.00% 1,864,559
2025-07-23 2025-07-21 20.343 85,960 -19,762 0.00% 1,748,690
2025-07-18 2025-07-16 18.906 105,722 -2,964 0.00% 1,998,769
2025-07-15 2025-07-11 19.088 108,686 -988 0.00% 2,074,607
2025-07-09 2025-07-07 18.481 109,674 -21,737 0.00% 2,026,865
2025-07-02 2025-06-27 19.705 131,411 +7,287 0.00% 2,589,423
2025-06-27 2025-06-25 20.682 124,124 -6,736 0.00% 2,567,094
2025-06-26 2025-06-24 20.037 130,860 -2,886 0.00% 2,622,086
2025-06-25 2025-06-23 19.289 133,746 -670,656 0.00% 2,579,834
2025-06-24 2025-06-20 19.310 804,402 -28,866 0.01% 15,532,874
2025-06-23 2025-06-19 18.437 833,268 -963 0.01% 15,362,832
2025-06-18 2025-06-16 19.144 834,231 +2,887 0.01% 15,970,147
2025-06-16 2025-06-12 18.665 831,344 -288,661 0.01% 15,517,440
2025-06-13 2025-06-11 18.499 1,120,005 -5,773 0.02% 20,719,198
2025-06-12 2025-06-10 17.689 1,125,778 +962 0.02% 19,913,394
2025-06-11 2025-06-09 17.647 1,124,816 +1,924 0.02% 19,849,618
2025-06-10 2025-06-06 17.335 1,122,892 -1,350,934 0.02% 19,465,565
2025-06-09 2025-06-05 17.398 2,473,826 -7,697 0.03% 43,038,545
2025-06-06 2025-06-04 17.023 2,481,523 -8,660 0.03% 42,244,014
2025-06-05 2025-06-03 16.712 2,490,183 +10,584 0.03% 41,615,037
2025-06-04 2025-06-02 16.483 2,479,599 +1,924 0.03% 40,871,221
2025-06-03 2025-05-30 16.608 2,477,675 +1,925 0.03% 41,148,508
2025-05-30 2025-05-28 16.670 2,475,750 -2,887 0.03% 41,270,918
2025-05-29 2025-05-27 16.732 2,478,637 -1,924 0.03% 41,473,604
2025-05-28 2025-05-26 16.317 2,480,561 -4,811 0.03% 40,474,598
2025-05-27 2025-05-23 16.379 2,485,372 +2,886 0.03% 40,708,077
2025-05-26 2025-05-22 16.130 2,482,486 +3,849 0.03% 40,041,607
2025-05-23 2025-05-21 16.317 2,478,637 +2,887 0.03% 40,443,204
2025-05-22 2025-05-20 16.337 2,475,750 +2,886 0.03% 40,447,558
2025-05-21 2025-05-19 16.192 2,472,864 +2,887 0.03% 40,040,608
2025-05-20 2025-05-16 16.317 2,469,977 +2,887 0.03% 40,301,901
2025-05-19 2025-05-15 16.587 2,467,090 +7,697 0.03% 40,921,435
2025-05-16 2025-05-14 16.899 2,459,393 -962 0.03% 41,560,566
2025-05-15 2025-05-13 15.859 2,460,355 +962 0.03% 39,019,822
2025-04-15 2025-04-11 13.781 2,459,393 +3,849 0.03% 33,892,565
2025-04-09 2025-04-07 13.220 2,455,544 +962 0.03% 32,461,442
2025-04-03 2025-04-01 15.797 2,454,582 +1,925 0.03% 38,775,206
2025-03-21 2025-03-19 17.647 2,452,657 -2,887 0.03% 43,282,016
2025-03-20 2025-03-18 17.668 2,455,544 -7,697 0.03% 43,384,003
2025-03-12 2025-03-10 16.462 2,463,241 +2,886 0.03% 40,550,392
2025-03-10 2025-03-06 16.670 2,460,355 -962 0.03% 41,014,282
2025-03-07 2025-03-05 15.963 2,461,317 +962 0.03% 39,290,879
2025-03-06 2025-03-04 15.465 2,460,355 -19,244 0.03% 38,048,162
2025-03-05 2025-03-03 15.548 2,479,599 -37,526 0.03% 38,551,921
2025-03-04 2025-02-28 15.527 2,517,125 +15,395 0.04% 39,083,042
2025-03-03 2025-02-27 16.400 2,501,730 -7,697 0.03% 41,028,006
2025-02-28 2025-02-26 16.525 2,509,427 -4,811 0.04% 41,467,196
2025-02-27 2025-02-25 15.880 2,514,238 +4,811 0.04% 39,926,636
2025-02-26 2025-02-24 16.400 2,509,427 +11,546 0.04% 41,154,236
2025-02-21 2025-02-19 15.568 2,497,881 -16,357 0.03% 38,888,083
2025-02-20 2025-02-18 15.735 2,514,238 +16,357 0.04% 39,560,816
2025-02-18 2025-02-14 16.192 2,497,881 +1,925 0.03% 40,445,683
2025-02-11 2025-02-07 15.631 2,495,956 -4,811 0.03% 39,013,754
2025-02-10 2025-02-06 15.402 2,500,767 -16,358 0.03% 38,517,173
2025-02-07 2025-02-05 15.007 2,517,125 +16,358 0.04% 37,775,042
2025-02-06 2025-02-04 15.319 2,500,767 -16,358 0.03% 38,309,253
2025-02-03 2025-01-24 15.049 2,517,125 +962 0.04% 37,879,682
2025-01-21 2025-01-17 14.217 2,516,163 +4,811 0.04% 35,773,204
2025-01-20 2025-01-16 13.989 2,511,352 -4,811 0.04% 35,130,605
2025-01-06 2025-01-02 14.529 2,516,163 +4,811 0.04% 36,557,705
2025-01-03 2024-12-31 15.257 2,511,352 +21,169 0.04% 38,314,805
2024-12-30 2024-12-24 15.444 2,490,183 -962 0.03% 38,457,677
2024-12-23 2024-12-19 15.111 2,491,145 +4,811 0.03% 37,644,054
2024-12-20 2024-12-18 15.340 2,486,334 -4,811 0.03% 38,139,834
2024-12-19 2024-12-17 15.132 2,491,145 +5,773 0.03% 37,695,834
2024-12-17 2024-12-13 15.465 2,485,372 +4,811 0.03% 38,435,037
2024-12-13 2024-12-11 16.005 2,480,561 +10,584 0.03% 39,701,198
2024-12-11 2024-12-09 16.857 2,469,977 +84,674 0.03% 41,636,742
2024-12-10 2024-12-06 15.984 2,385,303 +31,753 0.03% 38,127,020
2024-12-05 2024-12-03 15.839 2,353,550 +36,563 0.03% 37,277,036
2024-11-29 2024-11-27 15.381 2,316,987 +4,811 0.03% 35,638,407
2024-11-11 2024-11-07 18.520 2,312,176 -192,440 0.03% 42,821,469
2024-11-08 2024-11-06 17.044 2,504,616 -1,925 0.03% 42,689,196
2024-11-07 2024-11-05 17.751 2,506,541 -69,278 0.04% 44,493,406
2024-11-06 2024-11-04 17.336 2,575,819 +69,278 0.04% 44,654,998
2024-11-05 2024-11-01 17.294 2,506,541 +35,106 0.04% 43,348,380
2024-10-25 2024-10-23 17.884 2,471,435 -1,899 0.03% 44,198,933
2024-10-24 2024-10-22 17.252 2,473,334 +1,899 0.04% 42,669,895
2024-10-22 2024-10-18 17.547 2,471,435 +427,255 0.03% 43,365,973
2024-10-18 2024-10-16 16.409 2,044,180 +47,473 0.03% 33,543,741
2024-10-17 2024-10-15 16.430 1,996,707 +94,946 0.03% 32,806,798
2024-10-15 2024-10-10 17.336 1,901,761 -94,946 0.03% 32,969,372
2024-10-14 2024-10-09 16.557 1,996,707 +74,057 0.03% 33,059,158
2024-10-10 2024-10-08 17.126 1,922,650 +284,837 0.03% 32,926,508
2024-10-09 2024-10-07 21.644 1,637,813 +1,623,571 0.02% 35,448,760
2024-10-08 2024-10-04 19.253 14,242 +11,394 0.00% 274,203
2024-10-07 2024-10-03 17.842 2,848 -950 0.00% 50,813
2024-10-04 2024-10-02 18.052 3,798 +950 0.00% 68,563
2024-09-30 2024-09-26 14.724 2,848 -950 0.00% 41,935
2024-09-24 2024-09-20 12.639 3,798 -1,899 0.00% 48,002
2024-08-22 2024-08-20 11.270 5,697 -949 0.00% 64,203
2024-08-16 2024-08-14 10.848 6,646 +949 0.00% 72,098
2024-08-09 2024-08-07 10.827 5,697 -2,848 0.00% 61,683
2024-08-08 2024-08-06 10.638 8,545 +2,848 0.00% 90,899
2024-08-01 2024-07-30 11.017 5,697 +1,899 0.00% 62,763
2024-07-05 2024-07-03 11.480 3,798 -14,242 0.00% 43,602
2024-07-03 2024-06-28 12.138 18,040 +758 0.00% 218,961
2024-06-07 2024-06-05 12.533 17,282 +13,644 0.00% 216,601
2024-05-22 2024-05-20 13.919 3,638 +909 0.00% 50,636
2024-04-17 2024-04-15 9.807 2,729 +910 0.00% 26,763
2024-04-03 2024-03-28 10.323 1,819 -1,819 0.00% 18,778
2024-03-28 2024-03-26 10.060 3,638 +1,819 0.00% 36,597
2024-03-21 2024-03-19 10.356 1,819 +909 0.00% 18,838
2024-02-26 2024-02-22 11.214 910 -909 0.00% 10,205
2024-02-05 2024-02-01 9.972 1,819 -2,729 0.00% 18,138
2024-02-02 2024-01-31 9.873 4,548 +2,729 0.00% 44,901
2024-01-31 2024-01-29 10.258 1,819 +909 0.00% 18,658
2024-01-25 2024-01-23 9.466 910 -1,819 0.00% 8,614
2023-12-06 2023-12-04 11.324 2,729 +910 0.00% 30,903
2023-12-01 2023-11-29 11.610 1,819 +909 0.00% 21,118
2023-11-28 2023-11-24 12.247 910 +910 0.00% 11,145
2023-11-23 2023-11-21 12.291 0 -910
2023-11-17 2023-11-15 12.423 910 -909 0.00% 11,305
2023-11-10 2023-11-08 11.720 1,819 +909 0.00% 21,318
2023-11-08 2023-11-06 12.379 910 -1,819 0.00% 11,265
2023-11-02 2023-10-31 11.654 2,729 +910 0.00% 31,803
2023-10-25 2023-10-20 12.181 1,819 +909 0.00% 22,158
2023-10-24 2023-10-19 12.577 910 +910 0.00% 11,445
2023-10-17 2023-10-13 13.677 0 -910
2023-10-13 2023-10-11 13.303 910 -909 0.00% 12,106
2023-09-28 2023-09-26 13.149 1,819 +909 0.00% 23,918
2023-09-22 2023-09-20 13.413 910 -909 0.00% 12,206
2023-09-21 2023-09-19 13.281 1,819 +909 0.00% 24,158
2023-09-14 2023-09-12 13.347 910 -909 0.00% 12,146
2023-09-11 2023-09-06 13.721 1,819 +909 0.00% 24,958
2023-08-08 2023-08-04 15.172 910 -3,638 0.00% 13,806
2023-07-20 2023-07-18 13.171 4,548 +910 0.00% 59,902
2023-07-05 2023-07-03 15.458 3,638 +145 0.00% 56,237
2023-06-28 2023-06-26 14.657 3,493 -4,367 0.00% 51,195
2023-06-06 2023-06-02 15.298 7,860 +4,367 0.00% 120,241
2023-04-28 2023-04-26 16.031 3,493 -10,480 0.00% 55,995
2023-04-18 2023-04-14 15.206 13,973 -13,100 0.00% 212,476
2023-01-30 2023-01-26 17.473 27,073 -874 0.00% 473,056
2023-01-18 2023-01-16 17.061 27,947 +874 0.00% 476,808
2023-01-06 2023-01-04 16.260 27,073 +27,073 0.00% 440,197
2022-12-07 2022-12-05 14.428 0 -2,620
2022-12-06 2022-12-02 13.534 2,620 -873 0.00% 35,460
2022-10-26 2022-10-24 10.225 3,493 -874 0.00% 35,717
2022-10-24 2022-10-20 11.164 4,367 +874 0.00% 48,754
2022-10-20 2022-10-18 11.336 3,493 +873 0.00% 39,596
2022-07-06 2022-07-04 16.379 2,620 +147 0.00% 42,914
2022-04-22 2022-04-20 14.487 2,473 +825 0.00% 35,826
2021-10-12 2021-10-08 16.355 1,648 -2,473 0.00% 26,953
2021-07-07 2021-07-05 19.566 4,121 +206 0.00% 80,633
2021-07-05 2021-06-30 19.669 3,915 +2,349 0.00% 77,002
2021-06-17 2021-06-15 19.898 1,566 +1,566 0.00% 31,161
2021-05-28 2021-05-26 21.048 0 -1,566
2021-03-29 2021-03-25 20.511 1,566 +1,566 0.00% 32,121
2021-03-11 2021-03-09 21.227 0 -783
2021-03-03 2021-03-01 20.818 783 +783 0.00% 16,300
2021-02-25 2021-02-23 21.610 0 -783
2020-12-28 2020-12-22 21.303 783 +783 0.00% 16,680
2020-07-17 2020-07-15 24.343 0 -18,791
2020-07-15 2020-07-13 25.263 18,791 +18,791 0.00% 474,709
2020-07-14 2020-07-10 24.905 0 -14,094
2020-07-08 2020-07-06 26.798 14,094 +14,094 0.00% 377,698
2019-10-18 2019-10-16 25.003 0 -752
2019-10-11 2019-10-09 23.806 752 +752 0.00% 17,902
2019-09-16 2019-09-12 26.200 0 -752
2019-08-07 2019-08-05 25.109 752 +752 0.00% 18,882
2019-07-23 2019-07-19 27.596 0 -752
2019-06-12 2019-06-10 24.258 752 -1,504 0.00% 18,242
2019-06-11 2019-06-06 23.460 2,256 +1,504 0.00% 52,926
2019-06-06 2019-06-04 23.891 752 +8 0.00% 17,966
2019-05-10 2019-05-08 27.008 744 +744 0.00% 20,094
2019-02-27 2019-02-25 30.435 0 -9,675
2019-02-22 2019-02-20 27.680 9,675 -744 0.00% 267,805
2018-06-25 2018-06-21 28.218 10,419 +744 0.00% 293,999
2018-06-13 2018-06-11 31.374 9,675 +207 0.00% 303,543
2018-05-10 2018-05-08 30.825 9,468 -728 0.00% 291,848
2018-03-23 2018-03-21 31.099 10,196 +728 0.00% 317,089
2018-03-13 2018-03-09 31.855 9,468 -728 0.00% 301,598
2018-03-09 2018-03-07 31.237 10,196 +728 0.00% 318,489
2018-03-08 2018-03-06 31.786 9,468 -728 0.00% 300,948
2018-03-06 2018-03-02 31.511 10,196 +728 0.00% 321,289
2018-02-13 2018-02-09 31.786 9,468 -9,468 0.00% 300,948
2018-01-23 2018-01-19 35.356 18,936 +7,283 0.00% 669,496
2018-01-22 2018-01-18 35.974 11,653 +11,653 0.00% 419,201
2017-05-04 2017-04-28 32.827 0 -720
2017-04-26 2017-04-24 31.925 720 +720 0.00% 22,986
2017-02-09 2017-02-07 32.619 0 -7,204
2017-02-08 2017-02-06 31.925 7,204 +7,204 0.00% 229,985
2016-11-25 2016-11-23 29.426 0 -720
2016-11-23 2016-11-21 29.079 720 +720 0.00% 20,937
2016-07-20 2016-07-18 24.540 0 -720
2016-06-27 2016-06-23 23.569 720 -721 0.00% 16,969
2016-06-21 2016-06-17 22.791 1,441 +721 0.00% 32,842
2016-06-07 2016-06-03 25.087 720 +720 0.00% 18,062
2016-04-15 2016-04-13 27.372 0 -700
2016-03-30 2016-03-24 26.515 700 +700 0.00% 18,561
2016-02-29 2016-02-25 24.344 0 -34,999
2016-02-25 2016-02-23 25.715 34,999 -700 0.00% 900,006
2016-02-24 2016-02-22 26.115 35,699 +35,699 0.00% 932,287
2015-12-07 2015-12-03 38.216 0 -700
2015-12-04 2015-12-02 38.716 700 +700 0.00% 27,101
2015-11-11 2015-11-09 40.859 0 -700
2015-11-09 2015-11-05 41.287 700 +700 0.00% 28,901
2015-06-04 2015-06-02 53.950 0 -2,100
2015-06-03 2015-06-01 54.964 2,100 +29 0.00% 115,425
2015-04-15 2015-04-13 57.933 2,071 +2,071 0.00% 119,980
2015-03-25 2015-03-23 48.736 0 -2,071
2015-03-24 2015-03-20 47.650 2,071 +2,071 0.00% 98,683
2015-03-19 2015-03-17 46.057 0 -1,381
2015-03-16 2015-03-12 44.898 1,381 +1,381 0.00% 62,005
2014-12-23 2014-12-19 40.264 0 -1,381
2014-12-16 2014-12-12 38.743 1,381 +1,381 0.00% 53,504
2014-09-08 2014-09-04 34.325 0 -690
2014-07-23 2014-07-21 29.329 690 +690 0.00% 20,237
2007-06-26 2007-06-22 46.915 0

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