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 6.980 50,000 +0 0.00% 349,000
2025-10-13 2025-10-09 6.820 50,000 +0 0.00% 341,000
2025-10-10 2025-10-08 6.670 50,000 +0 0.00% 333,500
2025-10-09 2025-10-06 6.690 50,000 +0 0.00% 334,500
2025-10-08 2025-10-03 6.680 50,000 +0 0.00% 334,000
2025-10-06 2025-10-02 6.740 50,000 +0 0.00% 337,000
2025-10-03 2025-09-30 6.680 50,000 +12,000 0.00% 334,000
2025-09-24 2025-09-22 6.720 38,000 +20,000 0.00% 255,360
2025-09-22 2025-09-18 6.970 18,000 +14,000 0.00% 125,460
2025-09-04 2025-09-02 7.080 4,000 -10,000 0.00% 28,320
2025-07-15 2025-07-11 6.770 14,000 -8,000 0.00% 94,780
2025-06-19 2025-06-17 6.840 22,000 +8,000 0.00% 150,480
2025-06-09 2025-06-05 6.682 14,000 +548 0.00% 93,542
2025-04-17 2025-04-15 6.224 13,452 -1,922 0.00% 83,721
2025-04-15 2025-04-11 5.807 15,374 +1,922 0.00% 89,282
2024-12-30 2024-12-24 7.077 13,452 +9,609 0.00% 95,201
2024-11-12 2024-11-08 7.816 3,843 -1,922 0.00% 30,037
2024-10-08 2024-10-04 8.305 5,765 -1,922 0.00% 47,879
2024-10-04 2024-10-02 7.785 7,687 +1,922 0.00% 59,842
2024-09-30 2024-09-26 7.129 5,765 -9,609 0.00% 41,099
2024-09-04 2024-09-02 7.483 15,374 -7,686 0.00% 115,043
2024-07-04 2024-07-02 7.681 23,060 -1,922 0.00% 177,117
2024-06-07 2024-06-05 8.292 24,982 +743 0.00% 207,143
2024-05-09 2024-05-07 8.914 24,239 -5,593 0.00% 216,062
2024-04-24 2024-04-22 9.547 29,832 -5,594 0.00% 284,797
2024-04-10 2024-04-08 9.386 35,426 +5,594 0.00% 332,501
2024-04-09 2024-04-05 8.882 29,832 +5,593 0.00% 264,957
2024-04-05 2024-04-02 10.405 24,239 -1,864 0.00% 252,202
2024-03-28 2024-03-26 8.882 26,103 +7,458 0.00% 231,837
2023-08-03 2023-08-01 10.180 18,645 -1,865 0.00% 189,798
2023-06-07 2023-06-05 9.046 20,510 +445 0.00% 185,524
2023-04-20 2023-04-18 9.484 20,065 -7,297 0.00% 190,299
2023-02-24 2023-02-22 9.758 27,362 -3,648 0.00% 267,004
2023-02-17 2023-02-15 10.076 31,010 -3,648 0.00% 312,462
2023-02-14 2023-02-10 9.923 34,658 -3,648 0.00% 343,900
2022-12-06 2022-12-02 10.592 38,306 -5,472 0.00% 405,718
2022-12-02 2022-11-30 10.734 43,778 -3,649 0.00% 469,915
2022-12-01 2022-11-29 10.646 47,427 +3,649 0.00% 504,923
2022-11-29 2022-11-25 10.482 43,778 -5,473 0.00% 458,875
2022-11-28 2022-11-24 10.438 49,251 +1,824 0.00% 514,082
2022-11-25 2022-11-23 10.219 47,427 +9,121 0.00% 484,643
2022-11-21 2022-11-17 10.109 38,306 -1,824 0.00% 387,238
2022-11-02 2022-10-31 9.692 40,130 -1,824 0.00% 388,957
2022-07-22 2022-07-20 7.993 41,954 +3,648 0.00% 335,337
2022-07-19 2022-07-15 7.653 38,306 -3,648 0.00% 293,159
2022-07-15 2022-07-13 7.807 41,954 -5,473 0.00% 327,517
2022-06-15 2022-06-13 10.529 47,427 +903 0.00% 499,348
2022-04-26 2022-04-22 8.785 46,524 -3,579 0.00% 408,720
2022-04-06 2022-04-01 9.031 50,103 -5,368 0.00% 452,482
2022-03-17 2022-03-15 7.712 55,471 +3,579 0.00% 427,801
2022-03-10 2022-03-08 9.635 51,892 -5,368 0.00% 499,959
2022-02-25 2022-02-23 9.635 57,260 -5,368 0.00% 551,677
2021-12-09 2021-12-07 7.120 62,628 +1,789 0.00% 445,897
2021-11-19 2021-11-17 7.612 60,839 -19,683 0.00% 463,080
2021-10-25 2021-10-21 8.170 80,522 +1,789 0.00% 657,898
2021-09-29 2021-09-27 7.790 78,733 -1,789 0.00% 613,361
2021-09-27 2021-09-23 7.544 80,522 +1,789 0.00% 607,498
2021-08-23 2021-08-19 6.192 78,733 -5,368 0.00% 487,521
2021-07-30 2021-07-28 6.427 84,101 +1,789 0.01% 540,500
2021-07-22 2021-07-20 6.863 82,312 +3,579 0.01% 564,883
2021-07-16 2021-07-14 7.578 78,733 +1,790 0.00% 596,641
2021-06-28 2021-06-24 7.600 76,943 -1,790 0.00% 584,796
2021-06-15 2021-06-10 8.323 78,733 +2,182 0.00% 655,285
2021-05-12 2021-05-10 9.426 76,551 +1,740 0.00% 721,605
2021-03-12 2021-03-10 9.197 74,811 -8,699 0.00% 688,002
2021-03-11 2021-03-09 9.461 83,510 +8,699 0.01% 790,083
2021-03-09 2021-03-05 9.932 74,811 -17,398 0.00% 743,043
2021-03-04 2021-03-02 10.001 92,209 +5,220 0.01% 922,204
2021-03-02 2021-02-26 10.254 86,989 +6,959 0.01% 891,998
2021-02-26 2021-02-24 10.231 80,030 +1,740 0.01% 818,799
2021-02-23 2021-02-19 11.438 78,290 +6,959 0.00% 895,497
2021-02-18 2021-02-16 12.507 71,331 -3,480 0.00% 892,158
2021-02-17 2021-02-11 11.323 74,811 +3,480 0.00% 847,103
2021-02-08 2021-02-04 11.542 71,331 -5,220 0.00% 823,278
2021-01-26 2021-01-22 10.174 76,551 +3,480 0.00% 778,805
2021-01-06 2021-01-04 7.553 73,071 +1,740 0.00% 551,880
2020-12-02 2020-11-30 6.748 71,331 +6,959 0.00% 481,339
2020-11-09 2020-11-05 5.552 64,372 +6,959 0.00% 357,420
2020-11-06 2020-11-04 5.426 57,413 +5,219 0.00% 311,521
2020-07-23 2020-07-21 7.323 52,194 +1,740 0.00% 382,203
2020-07-14 2020-07-10 7.829 50,454 +1,740 0.00% 394,982
2020-07-08 2020-07-06 8.553 48,714 +1,740 0.00% 416,640
2020-06-10 2020-06-08 9.763 46,974 +956 0.00% 458,618
2020-05-29 2020-05-27 7.862 46,018 +1,705 0.00% 361,803
2020-04-21 2020-04-17 7.041 44,313 +1,704 0.00% 311,998
2020-04-17 2020-04-15 6.994 42,609 -15,339 0.00% 298,001
2020-04-07 2020-04-03 7.264 57,948 -15,339 0.00% 420,920
2020-04-02 2020-03-31 7.029 73,287 +34,087 0.00% 515,138
2020-03-25 2020-03-23 6.208 39,200 +3,409 0.00% 243,339
2020-03-24 2020-03-20 6.865 35,791 +3,408 0.00% 245,697
2020-03-23 2020-03-19 6.079 32,383 -3,408 0.00% 196,842
2020-03-20 2020-03-18 6.689 35,791 +5,113 0.00% 239,397
2020-03-16 2020-03-12 8.425 30,678 -5,113 0.00% 258,477
2020-03-12 2020-03-10 9.798 35,791 -5,114 0.00% 350,696
2020-03-11 2020-03-09 9.834 40,905 -1,704 0.00% 402,245
2020-03-04 2020-03-02 12.345 42,609 +3,409 0.00% 526,002
2020-03-03 2020-02-28 11.735 39,200 -5,113 0.00% 459,998
2020-02-28 2020-02-26 12.979 44,313 -5,113 0.00% 575,117
2019-06-12 2019-06-10 8.566 49,426 +541 0.00% 423,396
2019-05-21 2019-05-17 8.649 48,885 +1,686 0.00% 422,822
2019-05-16 2019-05-14 8.851 47,199 +1,686 0.00% 417,759
2019-04-11 2019-04-09 10.346 45,513 -5,057 0.00% 470,876
2019-03-25 2019-03-21 9.658 50,570 +3,371 0.00% 488,396
2019-03-22 2019-03-20 9.634 47,199 +3,371 0.00% 454,719
2019-03-13 2019-03-11 9.254 43,828 -11,799 0.00% 405,603
2018-10-15 2018-10-11 9.041 55,627 -5,058 0.00% 502,916
2018-09-11 2018-09-07 7.949 60,685 +1,686 0.00% 482,404
2018-09-10 2018-09-06 8.092 58,999 +1,686 0.00% 477,401
2018-08-28 2018-08-24 8.151 57,313 +1,686 0.00% 467,159
2018-06-13 2018-06-11 9.353 55,627 +518 0.00% 520,303
2018-06-11 2018-06-07 9.629 55,109 -1,670 0.00% 530,638
2018-05-30 2018-05-28 9.677 56,779 +1,670 0.00% 549,438
2017-06-14 2017-06-12 8.045 55,109 +469 0.00% 443,334
2016-12-08 2016-12-06 9.228 54,640 -1,656 0.00% 504,241
2016-10-07 2016-10-05 9.325 56,296 -1,655 0.00% 524,964
2016-10-06 2016-10-04 8.721 57,951 -11,591 0.00% 505,397
2016-10-03 2016-09-29 8.310 69,542 +13,246 0.00% 577,923
2016-07-25 2016-07-21 7.429 56,296 -24,836 0.00% 418,203
2016-07-22 2016-07-20 7.417 81,132 +24,836 0.01% 601,721
2016-06-20 2016-06-16 7.199 56,296 -8,278 0.00% 405,283
2016-06-14 2016-06-10 8.160 64,574 +816 0.00% 526,917
2016-04-01 2016-03-30 7.414 63,758 +3,269 0.00% 472,678
2016-02-15 2016-02-11 6.092 60,489 -3,269 0.00% 368,523
2016-02-12 2016-02-05 6.508 63,758 +9,809 0.00% 414,959
2016-02-03 2016-02-01 6.692 53,949 +1,635 0.00% 361,018
2016-02-02 2016-01-29 6.790 52,314 +1,634 0.00% 355,197
2016-01-27 2016-01-25 6.435 50,680 -8,174 0.00% 326,123
2016-01-19 2016-01-15 6.435 58,854 +8,174 0.00% 378,722
2016-01-07 2016-01-05 7.756 50,680 -3,269 0.00% 393,083
2015-12-23 2015-12-21 8.417 53,949 +3,269 0.00% 454,078
2015-11-18 2015-11-16 9.763 50,680 +4,905 0.00% 494,764
2015-09-08 2015-09-04 9.444 45,775 -3,270 0.00% 432,319
2015-09-01 2015-08-28 10.325 49,045 +3,270 0.00% 506,402
2015-08-19 2015-08-17 12.062 45,775 -53,949 0.00% 552,158
2015-07-29 2015-07-27 12.050 99,724 +32,696 0.01% 1,201,695
2015-07-28 2015-07-24 12.821 67,028 +8,174 0.00% 859,362
2015-07-23 2015-07-21 12.576 58,854 +1,635 0.00% 740,163
2015-07-21 2015-07-17 12.870 57,219 +1,635 0.00% 736,401
2015-07-15 2015-07-13 12.992 55,584 -8,174 0.00% 722,159
2015-07-13 2015-07-09 12.894 63,758 +8,174 0.00% 822,117
2015-07-10 2015-07-08 12.258 55,584 +8,174 0.00% 681,359
2015-07-07 2015-07-03 14.754 47,410 +1,635 0.00% 699,481
2015-07-06 2015-07-02 14.925 45,775 +3,270 0.00% 683,198
2015-07-03 2015-06-30 15.121 42,505 +1,634 0.00% 642,713
2015-06-30 2015-06-26 15.586 40,871 +1,635 0.00% 637,005
2015-06-19 2015-06-17 15.586 39,236 +1,635 0.00% 611,523
2015-06-18 2015-06-16 15.708 37,601 +1,635 0.00% 590,640
2015-06-17 2015-06-15 16.369 35,966 +1,635 0.00% 588,717
2015-06-16 2015-06-12 16.883 34,331 +1,634 0.00% 579,594
2015-06-15 2015-06-11 18.076 32,697 +1,635 0.00% 591,028
2015-06-12 2015-06-10 17.616 31,062 +1,336 0.00% 547,179
2015-06-10 2015-06-08 18.280 29,726 -31,290 0.00% 543,405
2015-06-09 2015-06-05 17.897 61,016 +31,290 0.00% 1,092,000
2015-06-08 2015-06-04 18.255 29,726 -1,564 0.00% 542,645
2015-06-03 2015-06-01 18.894 31,290 -1,565 0.00% 591,195
2015-05-26 2015-05-21 18.664 32,855 +1,565 0.00% 613,204
2015-05-22 2015-05-20 19.022 31,290 -1,565 0.00% 595,195
2015-05-04 2015-04-29 20.812 32,855 -1,564 0.00% 683,765
2015-04-30 2015-04-28 21.093 34,419 -1,565 0.00% 725,994
2015-04-29 2015-04-27 21.911 35,984 +3,129 0.00% 788,445
2015-04-28 2015-04-24 21.144 32,855 -3,129 0.00% 694,685
2015-04-27 2015-04-23 21.246 35,984 -3,129 0.00% 764,525
2015-04-23 2015-04-21 20.991 39,113 -1,564 0.00% 821,004
2015-04-22 2015-04-20 20.786 40,677 +6,258 0.00% 845,513
2015-04-21 2015-04-17 22.908 34,419 -4,694 0.00% 788,474
2015-04-20 2015-04-16 21.911 39,113 -3,129 0.00% 857,004
2015-04-17 2015-04-15 20.786 42,242 +4,694 0.00% 878,043
2015-04-16 2015-04-14 21.246 37,548 -3,129 0.00% 797,754
2015-04-14 2015-04-10 20.607 40,677 +1,564 0.00% 838,233
2015-04-10 2015-04-08 20.939 39,113 +3,129 0.00% 819,004
2015-04-09 2015-04-02 17.411 35,984 -3,129 0.00% 626,524
2015-04-08 2015-04-01 16.746 39,113 -1,564 0.00% 655,003
2015-04-02 2015-03-31 16.491 40,677 -10,952 0.00% 670,795
2015-04-01 2015-03-30 16.388 51,629 -4,693 0.00% 846,121
2015-03-31 2015-03-27 15.570 56,322 +1,564 0.00% 876,953
2015-03-24 2015-03-20 15.264 54,758 -1,564 0.00% 835,801
2015-03-23 2015-03-19 15.494 56,322 +1,564 0.00% 872,633
2015-03-19 2015-03-17 14.343 54,758 +6,258 0.00% 785,401
2015-03-13 2015-03-11 14.803 48,500 +1,565 0.00% 717,962
2015-03-12 2015-03-10 15.110 46,935 +3,129 0.00% 709,194
2015-03-04 2015-03-02 15.289 43,806 +1,564 0.00% 669,755
2015-03-02 2015-02-26 15.340 42,242 +1,565 0.00% 648,003
2015-02-09 2015-02-05 15.621 40,677 +1,564 0.00% 635,435
2015-02-02 2015-01-29 16.567 39,113 +3,129 0.00% 648,003
2015-01-27 2015-01-23 17.513 35,984 +1,565 0.00% 630,204
2015-01-20 2015-01-16 17.181 34,419 +1,564 0.00% 591,355
2015-01-16 2015-01-14 17.258 32,855 +1,565 0.00% 567,004
2015-01-14 2015-01-12 17.539 31,290 -1,565 0.00% 548,796
2015-01-12 2015-01-08 17.232 32,855 +1,565 0.00% 566,164
2015-01-05 2014-12-31 17.207 31,290 +1,564 0.00% 538,396
2014-12-30 2014-12-24 17.846 29,726 -4,693 0.00% 530,485
2014-12-18 2014-12-16 15.596 34,419 +3,129 0.00% 536,796
2014-12-17 2014-12-15 15.800 31,290 -3,129 0.00% 494,396
2014-12-16 2014-12-12 15.443 34,419 +3,129 0.00% 531,516
2014-12-15 2014-12-11 15.775 31,290 +7,822 0.00% 493,596
2014-12-12 2014-12-10 16.977 23,468 +1,565 0.00% 398,405
2014-12-05 2014-12-03 16.465 21,903 -4,694 0.00% 360,637
2014-12-03 2014-12-01 16.542 26,597 +4,694 0.00% 439,965
2014-12-02 2014-11-28 17.462 21,903 +6,258 0.00% 382,477
2014-12-01 2014-11-27 18.664 15,645 +1,564 0.00% 291,998
2014-11-24 2014-11-20 18.715 14,081 -9,387 0.00% 263,527
2014-11-20 2014-11-18 18.562 23,468 +12,516 0.00% 435,606
2014-11-14 2014-11-12 20.198 10,952 -1,564 0.00% 221,208
2014-11-13 2014-11-11 19.252 12,516 -1,565 0.00% 240,958
2014-11-12 2014-11-10 19.891 14,081 +3,129 0.00% 280,088
2014-11-11 2014-11-07 18.920 10,952 +1,565 0.00% 207,208
2014-11-10 2014-11-06 19.457 9,387 +1,564 0.00% 182,639
2014-11-07 2014-11-05 19.201 7,823 +1,565 0.00% 150,208
2014-11-04 2014-10-31 20.684 6,258 +6,258 0.00% 129,439
2014-04-29 2014-04-25 25.944 0 -3,043
2014-04-16 2014-04-14 26.351 3,043 +3,043 0.00% 80,188
2014-04-14 2014-04-10 26.680 0 -3,043
2014-04-11 2014-04-09 25.208 3,043 +3,043 0.00% 76,708
2007-06-26 2007-06-22 12.074 0

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