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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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 11.640 918,600 +0 0.13% 10,692,504
2025-10-13 2025-10-09 11.790 918,600 +0 0.13% 10,830,294
2025-10-10 2025-10-08 12.400 918,600 +599,600 0.13% 11,390,640
2025-10-09 2025-10-06 11.860 319,000 -400 0.05% 3,783,340
2025-10-03 2025-09-30 10.920 319,400 -1,200 0.05% 3,487,848
2025-10-02 2025-09-29 9.650 320,600 -674,600 0.05% 3,093,790
2025-09-30 2025-09-26 9.430 995,200 +800 0.15% 9,384,736
2025-09-26 2025-09-24 8.700 994,400 +400 0.15% 8,651,280
2025-09-25 2025-09-23 8.820 994,000 +200 0.15% 8,767,080
2025-09-04 2025-09-02 10.150 993,800 +600 0.15% 10,087,070
2025-09-03 2025-09-01 10.350 993,200 -1,200 0.15% 10,279,620
2025-08-29 2025-08-27 9.970 994,400 +200 0.15% 9,914,168
2025-08-27 2025-08-25 10.600 994,200 -400 0.15% 10,538,520
2025-08-26 2025-08-22 10.330 994,600 -200 0.15% 10,274,218
2025-08-25 2025-08-21 10.260 994,800 +200 0.15% 10,206,648
2025-08-19 2025-08-15 10.100 994,600 -400 0.15% 10,045,460
2025-08-14 2025-08-12 9.200 995,000 +400 0.15% 9,154,000
2025-08-05 2025-08-01 9.730 994,600 +200,000 0.15% 9,677,458
2025-08-04 2025-07-31 10.260 794,600 -300,000 0.12% 8,152,596
2025-08-01 2025-07-30 10.500 1,094,600 -4,168,800 0.16% 11,493,300
2025-07-31 2025-07-29 10.300 5,263,400 -300,000 0.78% 54,213,020
2025-07-30 2025-07-28 9.980 5,563,400 -41,800 0.82% 55,522,732
2025-07-29 2025-07-25 10.060 5,605,200 -1,000 0.83% 56,388,312
2025-07-28 2025-07-24 10.000 5,606,200 -1,000 0.83% 56,062,000
2025-07-25 2025-07-23 9.990 5,607,200 -1,200 0.83% 56,015,928
2025-07-24 2025-07-22 9.610 5,608,400 +200 0.83% 53,896,724
2025-07-22 2025-07-18 9.750 5,608,200 -400 0.83% 54,679,950
2025-07-21 2025-07-17 9.570 5,608,600 +200 0.83% 53,674,302
2025-07-18 2025-07-16 9.350 5,608,400 +400 0.83% 52,438,540
2025-07-17 2025-07-15 9.240 5,608,000 -600 0.83% 51,817,920
2025-07-16 2025-07-14 9.540 5,608,600 -36,800 0.83% 53,506,044
2025-07-14 2025-07-10 9.320 5,645,400 -94,000 0.83% 52,615,128
2025-07-08 2025-07-04 9.200 5,739,400 +400 0.85% 52,802,480
2025-07-04 2025-07-02 9.460 5,739,000 -21,600 0.85% 54,290,940
2025-07-03 2025-06-30 9.490 5,760,600 +200 0.84% 54,668,094
2025-06-27 2025-06-25 9.610 5,760,400 +200 0.84% 55,357,444
2025-06-26 2025-06-24 9.830 5,760,200 +800 0.84% 56,622,766
2025-06-25 2025-06-23 9.630 5,759,400 +600 0.84% 55,463,022
2025-06-23 2025-06-19 9.950 5,758,800 +200 0.84% 57,300,060
2025-06-19 2025-06-17 10.400 5,758,600 -14,200 0.84% 59,889,440
2025-06-18 2025-06-16 11.100 5,772,800 +400 0.85% 64,078,080
2025-06-16 2025-06-12 11.200 5,772,400 -112,800 0.85% 64,650,880
2025-06-13 2025-06-11 10.100 5,885,200 +600 0.86% 59,440,520
2025-06-12 2025-06-10 10.700 5,884,600 -600 0.86% 62,965,220
2025-06-11 2025-06-09 10.860 5,885,200 +200 0.86% 63,913,272
2025-06-10 2025-06-06 10.880 5,885,000 +600 0.86% 64,028,800
2025-06-09 2025-06-05 10.040 5,884,400 +150,000 0.86% 59,079,376
2025-06-06 2025-06-04 10.040 5,734,400 +200,400 0.84% 57,573,376
2025-06-05 2025-06-03 10.060 5,534,000 -564,600 0.81% 55,672,040
2025-06-02 2025-05-29 9.130 6,098,600 -22,600 0.89% 55,680,218
2025-05-27 2025-05-23 7.810 6,121,200 +200 0.90% 47,806,572
2025-05-23 2025-05-21 8.439 6,121,000 +64,895 0.90% 51,658,033
2025-05-22 2025-05-20 8.763 6,056,105 -96,763 0.90% 53,069,074
2025-05-08 2025-05-06 7.095 6,152,868 +197,880 0.91% 43,655,978
2025-03-20 2025-03-18 7.793 5,954,988 -108,438 0.88% 46,404,947
2025-03-14 2025-03-12 7.004 6,063,426 -315,618 0.90% 42,469,811
2025-03-10 2025-03-06 7.014 6,379,044 -59,364 0.95% 44,744,956
2025-03-04 2025-02-28 6.681 6,438,408 -594 0.96% 43,013,914
2025-03-03 2025-02-27 7.227 6,439,002 -113,385 0.96% 46,532,203
2025-02-28 2025-02-26 7.095 6,552,387 +594 0.97% 46,490,655
2025-02-04 2025-01-28 6.135 6,551,793 +197,880 0.97% 40,195,540
2025-01-06 2025-01-02 6.044 6,353,913 -990 0.95% 38,403,558
2024-12-30 2024-12-24 6.014 6,354,903 -2,176 0.95% 38,216,852
2024-12-18 2024-12-16 6.499 6,357,079 +2,176 0.95% 41,314,033
2024-12-13 2024-12-11 5.953 6,354,903 +990 0.95% 37,831,471
2024-11-18 2024-11-14 6.529 6,353,913 +148,409 1.00% 41,486,118
2024-11-15 2024-11-13 6.772 6,205,504 +148,410 0.97% 42,022,402
2024-11-14 2024-11-12 6.934 6,057,094 +47,689 0.95% 41,996,920
2024-10-29 2024-10-25 7.024 6,009,405 +90,827 0.94% 42,212,910
2024-10-28 2024-10-24 6.944 5,918,578 +25,922 0.93% 41,096,338
2024-10-22 2024-10-18 7.136 5,892,656 +131,788 0.92% 42,047,948
2024-10-21 2024-10-17 6.913 5,760,868 +79,349 0.90% 39,826,582
2024-10-17 2024-10-15 7.439 5,681,519 +134,559 0.89% 42,264,067
2024-10-16 2024-10-14 7.479 5,546,960 +265,554 0.87% 41,487,357
2024-10-10 2024-10-08 7.783 5,281,406 -989,398 0.83% 41,102,600
2024-09-17 2024-09-13 6.853 6,270,804 +49,470 0.99% 42,971,641
2024-09-16 2024-09-12 6.853 6,221,334 +59,364 0.98% 42,632,640
2024-09-13 2024-09-11 6.974 6,161,970 +29,682 0.97% 42,973,199
2024-09-12 2024-09-10 7.004 6,132,288 +29,682 0.96% 42,952,138
2024-09-11 2024-09-09 7.075 6,102,606 +29,682 0.96% 43,175,998
2024-08-30 2024-08-28 7.277 6,072,924 +12,268 0.96% 44,193,597
2024-08-26 2024-08-22 7.590 6,060,656 +6,926 0.96% 46,003,257
2024-08-23 2024-08-21 7.126 6,053,730 +98,940 0.95% 43,136,130
2024-08-21 2024-08-19 7.590 5,954,790 +4,961,237 0.94% 45,199,684
2024-07-25 2024-07-23 8.076 993,553 +989,398 0.16% 8,023,555
2024-06-24 2024-06-20 8.288 4,155 -198 0.00% 34,436
2024-06-19 2024-06-17 8.662 4,353 -193,131 0.00% 37,705
2024-06-18 2024-06-14 8.541 197,484 -197,879 0.03% 1,686,622
2024-06-17 2024-06-13 8.369 395,363 -24,537 0.06% 3,308,685
2024-06-04 2024-05-31 7.964 419,900 +296,819 0.07% 3,344,268
2024-05-30 2024-05-28 7.641 123,081 -2,573 0.02% 940,463
2024-05-21 2024-05-17 8.338 125,654 -136,141 0.02% 1,047,754
2024-05-10 2024-05-08 8.106 261,795 -1,484,097 0.04% 2,122,095
2024-04-23 2024-04-19 7.904 1,745,892 +156,325 0.28% 13,799,176
2024-04-22 2024-04-18 7.995 1,589,567 +236,071 0.25% 12,708,209
2024-04-19 2024-04-17 8.146 1,353,496 +86,473 0.21% 11,026,077
2024-04-18 2024-04-16 8.005 1,267,023 +197,880 0.20% 10,142,352
2024-04-17 2024-04-15 8.106 1,069,143 +160,084 0.17% 8,666,409
2024-04-16 2024-04-12 8.146 909,059 +105,272 0.14% 7,405,530
2024-04-15 2024-04-11 8.288 803,787 +55,209 0.13% 6,661,681
2024-04-09 2024-04-05 8.439 748,578 +24,932 0.12% 6,317,606
2024-04-08 2024-04-03 8.429 723,646 +33,046 0.11% 6,099,879
2024-04-05 2024-04-02 8.349 690,600 +26,912 0.11% 5,765,482
2024-04-03 2024-03-28 8.207 663,688 +296,819 0.10% 5,446,895
2024-03-25 2024-03-21 8.783 366,869 -1,583 0.06% 3,222,254
2024-03-19 2024-03-15 10.087 368,452 -150,586 0.06% 3,716,554
2024-03-18 2024-03-14 10.036 519,038 +396 0.08% 5,209,277
2024-03-15 2024-03-13 9.571 518,642 -253,286 0.08% 4,964,170
2024-03-14 2024-03-12 9.612 771,928 -187,590 0.12% 7,419,700
2024-03-13 2024-03-11 10.572 959,518 -1,979 0.15% 10,144,107
2024-03-12 2024-03-08 10.057 961,497 -252,692 0.15% 9,669,411
2024-03-05 2024-03-01 9.137 1,214,189 -359,547 0.19% 11,093,887
2024-03-01 2024-02-28 8.227 1,573,736 -6,332 0.25% 12,947,481
2024-02-29 2024-02-27 8.743 1,580,068 -4,947 0.25% 13,814,046
2024-02-28 2024-02-26 8.925 1,585,015 +4,947 0.25% 14,145,656
2024-02-27 2024-02-23 8.783 1,580,068 -4,947 0.25% 13,877,926
2024-02-26 2024-02-22 8.722 1,585,015 -5,937 0.25% 13,825,256
2024-02-23 2024-02-21 8.076 1,590,952 +4,749 0.25% 12,847,921
2024-02-22 2024-02-20 8.076 1,586,203 -5,342 0.25% 12,809,570
2024-02-21 2024-02-19 7.267 1,591,545 -46,106 0.25% 11,565,831
2024-02-20 2024-02-16 7.045 1,637,651 -49,668 0.26% 11,536,741
2024-02-15 2024-02-09 7.024 1,687,319 -87,463 0.27% 11,852,529
2024-02-14 2024-02-07 6.893 1,774,782 -171,957 0.28% 12,233,716
2024-02-05 2024-02-01 6.903 1,946,739 -152,170 0.31% 13,438,706
2024-02-02 2024-01-31 6.903 2,098,909 +445,229 0.33% 14,489,164
2024-02-01 2024-01-30 6.832 1,653,680 +98,940 0.26% 11,298,666
2024-01-31 2024-01-29 6.934 1,554,740 +346,289 0.25% 10,779,805
2024-01-30 2024-01-26 7.045 1,208,451 -8,904 0.19% 8,513,161
2024-01-29 2024-01-25 7.621 1,217,355 +111,406 0.19% 9,277,215
2024-01-26 2024-01-24 7.702 1,105,949 +14,049 0.17% 8,517,636
2024-01-25 2024-01-23 6.671 1,091,900 +148,410 0.17% 7,283,763
2024-01-24 2024-01-22 6.438 943,490 +102,502 0.15% 6,074,433
2024-01-23 2024-01-19 6.741 840,988 +148,409 0.13% 5,669,499
2024-01-22 2024-01-18 6.802 692,579 +148,410 0.11% 4,711,003
2024-01-19 2024-01-17 6.762 544,169 +148,410 0.09% 3,679,501
2024-01-18 2024-01-16 7.095 395,759 +49,470 0.06% 2,807,999
2024-01-16 2024-01-12 7.388 346,289 +2,968 0.05% 2,558,498
2024-01-15 2024-01-11 7.459 343,321 -2,770 0.05% 2,560,859
2024-01-12 2024-01-10 7.257 346,091 +56,395 0.05% 2,511,561
2024-01-11 2024-01-09 7.156 289,696 +396 0.05% 2,073,026
2024-01-10 2024-01-08 7.065 289,300 +79,350 0.05% 2,043,876
2024-01-09 2024-01-05 7.469 209,950 +98,940 0.03% 1,568,156
2024-01-08 2024-01-04 7.560 111,010 +98,939 0.02% 839,253
2024-01-05 2024-01-03 7.985 12,071 +2,969 0.00% 96,383
2024-01-04 2024-01-02 8.409 9,102 -1,979 0.00% 76,540
2024-01-03 2023-12-29 8.328 11,081 -2,573 0.00% 92,286
2024-01-02 2023-12-28 8.379 13,654 +3,364 0.00% 114,405
2023-12-29 2023-12-27 8.167 10,290 -593 0.00% 84,034
2023-12-28 2023-12-22 7.873 10,883 +2,374 0.00% 85,687
2023-12-27 2023-12-21 8.268 8,509 +1,583 0.00% 70,349
2023-12-22 2023-12-20 9.167 6,926 -2,374 0.00% 63,492
2023-12-21 2023-12-19 8.349 9,300 +1,781 0.00% 77,641
2023-12-20 2023-12-18 10.087 7,519 +197 0.00% 75,844
2023-12-19 2023-12-15 14.069 7,322 -1,780 0.00% 103,014
2023-12-18 2023-12-14 15.363 9,102 +1,780 0.00% 139,833
2023-12-15 2023-12-13 15.545 7,322 +3,364 0.00% 113,819
2023-12-12 2023-12-08 32.242 3,958 -1,187 0.00% 127,613
2023-12-11 2023-12-07 29.816 5,145 -4,749 0.00% 153,404
2023-12-08 2023-12-06 25.268 9,894 +5,936 0.00% 250,001
2023-12-07 2023-12-05 20.214 3,958 +990 0.00% 80,008
2023-12-06 2023-12-04 20.265 2,968 -2,968 0.00% 60,146
2023-12-01 2023-11-29 19.709 5,936 +989 0.00% 116,992
2023-11-30 2023-11-28 20.093 4,947 +792 0.00% 99,400
2023-11-29 2023-11-27 20.214 4,155 -53,032 0.00% 83,990
2023-11-28 2023-11-24 17.283 57,187 +396 0.01% 988,377
2023-11-27 2023-11-23 18.092 56,791 -396 0.01% 1,027,452
2023-11-24 2023-11-22 18.516 57,187 +1,385 0.01% 1,058,892
2023-11-23 2023-11-21 18.678 55,802 +1,979 0.01% 1,042,271
2023-11-22 2023-11-20 19.001 53,823 +396 0.01% 1,022,715
2023-11-21 2023-11-17 17.869 53,427 +593 0.01% 954,711
2023-11-20 2023-11-16 16.839 52,834 -5,540 0.01% 889,647
2023-11-17 2023-11-15 16.697 58,374 +5,540 0.01% 974,672
2023-11-09 2023-11-07 17.708 52,834 +1,583 0.01% 935,571
2023-11-06 2023-11-02 19.284 51,251 +396 0.01% 988,348
2023-10-30 2023-10-26 45.735 50,855 +1,385 0.01% 2,325,848
2023-10-13 2023-10-11 54.124 49,470 -1,187 0.01% 2,677,506
2023-10-06 2023-10-04 45.886 50,657 +1,187 0.01% 2,324,472
2023-09-21 2023-09-19 58.622 49,470 +49,470 0.01% 2,900,006
2023-09-19 2023-09-15 51.496 0 -989
2023-09-18 2023-09-14 48.565 989 +989 0.00% 48,031
2023-09-14 2023-09-12 43.764 0 -2,770
2023-09-12 2023-09-07 41.389 2,770 +1,385 0.00% 114,647
2023-09-11 2023-09-06 43.865 1,385 -1,979 0.00% 60,753
2023-09-06 2023-09-04 54.932 3,364 +2,375 0.00% 184,793
2023-09-04 2023-08-30 52.203 989 -3,562 0.00% 51,629
2023-08-31 2023-08-29 51.193 4,551 +4,551 0.00% 232,978
2023-08-29 2023-08-25 50.081 0 -4,749
2023-08-28 2023-08-24 50.030 4,749 +989 0.00% 237,594
2023-08-23 2023-08-21 57.560 3,760 +198 0.00% 216,427
2023-08-18 2023-08-16 59.986 3,562 +2,770 0.00% 213,670
2023-08-17 2023-08-15 56.398 792 -3,561 0.00% 44,667
2023-08-11 2023-08-09 52.102 4,353 -198 0.00% 226,802
2023-08-10 2023-08-08 55.842 4,551 +3,562 0.00% 254,137
2023-08-09 2023-08-07 57.459 989 -3,562 0.00% 56,827
2023-08-03 2023-08-01 54.023 4,551 -990 0.00% 245,858
2023-08-02 2023-07-31 50.839 5,541 +2,573 0.00% 281,699
2023-08-01 2023-07-28 50.030 2,968 +396 0.00% 148,490
2023-07-27 2023-07-25 46.948 2,572 +197 0.00% 120,750
2023-07-26 2023-07-24 42.652 2,375 +1,583 0.00% 101,299
2023-07-25 2023-07-21 41.894 792 +198 0.00% 33,180
2023-07-21 2023-07-19 38.407 594 +396 0.00% 22,814
2023-07-10 2023-07-06 22.893 198 -198 0.00% 4,533
2023-07-07 2023-07-05 24.763 396 +198 0.00% 9,806
2023-07-04 2023-06-30 20.518 198 -198 0.00% 4,062
2023-06-30 2023-06-28 21.326 396 0.00% 8,445

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