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 2025-10-10 134.300 15,750 +0 0.00% 2,115,225
2025-10-13 2025-10-09 137.400 15,750 +0 0.00% 2,164,050
2025-10-10 2025-10-08 151.800 15,750 -550 0.00% 2,390,850
2025-10-09 2025-10-06 155.200 16,300 -800 0.00% 2,529,760
2025-10-08 2025-10-03 157.300 17,100 +5,200 0.00% 2,689,830
2025-10-06 2025-10-02 157.700 11,900 -700 0.00% 1,876,630
2025-10-03 2025-09-30 154.100 12,600 -5,250 0.00% 1,941,660
2025-10-02 2025-09-29 141.400 17,850 -4,400 0.00% 2,523,990
2025-09-30 2025-09-26 133.700 22,250 -850 0.01% 2,974,825
2025-09-29 2025-09-25 140.800 23,100 +800 0.01% 3,252,480
2025-09-26 2025-09-24 135.800 22,300 +9,400 0.01% 3,028,340
2025-09-25 2025-09-23 131.800 12,900 -50 0.00% 1,700,220
2025-09-24 2025-09-22 134.300 12,950 +250 0.00% 1,739,185
2025-09-23 2025-09-19 128.100 12,700 -250 0.00% 1,626,870
2025-09-22 2025-09-18 128.000 12,950 -50 0.00% 1,657,600
2025-09-19 2025-09-17 129.900 13,000 -10,500 0.00% 1,688,700
2025-09-18 2025-09-16 117.900 23,500 +4,400 0.01% 2,770,650
2025-09-17 2025-09-15 112.300 19,100 +300 0.00% 2,144,930
2025-09-16 2025-09-12 112.700 18,800 -4,500 0.00% 2,118,760
2025-09-15 2025-09-11 109.700 23,300 -14,200 0.01% 2,556,010
2025-09-12 2025-09-10 107.900 37,500 -1,800 0.01% 4,046,250
2025-09-11 2025-09-09 109.000 39,300 -1,150 0.01% 4,283,700
2025-09-10 2025-09-08 109.800 40,450 +7,100 0.01% 4,441,410
2025-09-09 2025-09-05 107.000 33,350 -9,900 0.01% 3,568,450
2025-09-08 2025-09-04 102.500 43,250 +1,400 0.01% 4,433,125
2025-09-05 2025-09-03 103.400 41,850 -6,050 0.01% 4,327,290
2025-09-04 2025-09-02 105.500 47,900 +5,300 0.01% 5,053,450
2025-09-03 2025-09-01 100.300 42,600 -550 0.01% 4,272,780
2025-09-01 2025-08-28 96.500 43,150 +11,700 0.01% 4,163,975
2025-08-29 2025-08-27 93.700 31,450 +5,400 0.01% 2,946,865
2025-08-28 2025-08-26 94.600 26,050 -150 0.01% 2,464,330
2025-08-27 2025-08-25 96.550 26,200 -1,900 0.01% 2,529,610
2025-08-26 2025-08-22 94.500 28,100 +1,700 0.01% 2,655,450
2025-08-25 2025-08-21 88.750 26,400 +150 0.01% 2,343,000
2025-08-22 2025-08-20 89.550 26,250 +800 0.01% 2,350,688
2025-08-21 2025-08-19 92.050 25,450 -100 0.01% 2,342,672
2025-08-20 2025-08-18 93.500 25,550 -2,100 0.01% 2,388,925
2025-08-19 2025-08-15 92.900 27,650 +9,100 0.01% 2,568,685
2025-08-18 2025-08-14 92.100 18,550 -1,500 0.00% 1,708,455
2025-08-15 2025-08-13 94.300 20,050 +4,450 0.00% 1,890,715
2025-08-14 2025-08-12 92.850 15,600 -600 0.00% 1,448,460
2025-08-13 2025-08-11 93.700 16,200 -100 0.00% 1,517,940
2025-08-12 2025-08-08 92.800 16,300 -5,450 0.00% 1,512,640
2025-08-11 2025-08-07 97.750 21,750 +150 0.01% 2,126,062
2025-08-08 2025-08-06 97.900 21,600 +350 0.01% 2,114,640
2025-08-07 2025-08-05 97.600 21,250 -2,350 0.01% 2,074,000
2025-08-06 2025-08-04 97.300 23,600 -9,400 0.01% 2,296,280
2025-08-05 2025-08-01 88.350 33,000 -1,350 0.01% 2,915,550
2025-08-04 2025-07-31 90.000 34,350 +2,150 0.01% 3,091,500
2025-08-01 2025-07-30 88.800 32,200 -900 0.01% 2,859,360
2025-07-30 2025-07-28 91.900 33,100 +5,150 0.01% 3,041,890
2025-07-29 2025-07-25 94.900 27,950 +300 0.01% 2,652,455
2025-07-28 2025-07-24 92.800 27,650 +1,350 0.01% 2,565,920
2025-07-25 2025-07-23 90.000 26,300 +100 0.01% 2,367,000
2025-07-24 2025-07-22 85.100 26,200 +1,000 0.01% 2,229,620
2025-07-23 2025-07-21 90.250 25,200 +2,050 0.01% 2,274,300
2025-07-22 2025-07-18 85.750 23,150 -1,750 0.01% 1,985,112
2025-07-21 2025-07-17 86.750 24,900 -12,350 0.01% 2,160,075
2025-07-18 2025-07-16 81.050 37,250 +3,550 0.01% 3,019,112
2025-07-17 2025-07-15 80.850 33,700 -1,600 0.01% 2,724,645
2025-07-16 2025-07-14 79.350 35,300 +1,400 0.01% 2,801,055
2025-07-14 2025-07-10 75.900 33,900 +100 0.01% 2,573,010
2025-07-11 2025-07-09 77.600 33,800 +50 0.01% 2,622,880
2025-07-07 2025-07-03 78.400 33,750 +300 0.01% 2,646,000
2025-07-04 2025-07-02 80.350 33,450 -8,550 0.01% 2,687,708
2025-07-03 2025-06-30 82.900 42,000 +6,900 0.01% 3,481,800
2025-07-02 2025-06-27 83.300 35,100 -7,800 0.01% 2,923,830
2025-06-26 2025-06-24 82.300 42,900 +4,100 0.01% 3,530,670
2025-06-23 2025-06-19 77.600 38,800 -150 0.01% 3,010,880
2025-06-20 2025-06-18 80.200 38,950 +50 0.01% 3,123,790
2025-06-18 2025-06-16 79.050 38,900 -50 0.01% 3,075,045
2025-06-17 2025-06-13 78.500 38,950 +50 0.01% 3,057,575
2025-06-16 2025-06-12 82.000 38,900 -200 0.01% 3,189,800
2025-06-13 2025-06-11 82.900 39,100 +10,250 0.01% 3,241,390
2025-06-11 2025-06-09 83.050 28,850 -100 0.01% 2,395,992
2025-06-10 2025-06-06 81.950 28,950 +200 0.01% 2,372,452
2025-06-09 2025-06-05 85.450 28,750 +200 0.01% 2,456,688
2025-06-06 2025-06-04 82.800 28,550 -200 0.01% 2,363,940
2025-06-05 2025-06-03 81.800 28,750 +700 0.01% 2,351,750
2025-06-04 2025-06-02 81.700 28,050 -100 0.01% 2,291,685
2025-06-02 2025-05-29 86.100 28,150 -200 0.01% 2,423,715
2025-05-30 2025-05-28 84.400 28,350 +150 0.01% 2,392,740
2025-05-29 2025-05-27 87.800 28,200 +500 0.01% 2,475,960
2025-05-27 2025-05-23 90.700 27,700 +50 0.01% 2,512,390
2025-05-23 2025-05-21 89.900 27,650 +150 0.01% 2,485,735
2025-05-22 2025-05-20 92.600 27,500 +2,100 0.01% 2,546,500
2025-05-21 2025-05-19 93.300 25,400 +300 0.01% 2,369,820
2025-05-20 2025-05-16 96.000 25,100 +14,800 0.01% 2,409,600
2025-05-19 2025-05-15 91.550 10,300 +100 0.00% 942,965
2025-05-16 2025-05-14 94.000 10,200 +350 0.00% 958,800
2025-05-15 2025-05-13 92.150 9,850 -500 0.00% 907,678
2025-05-14 2025-05-12 87.200 10,350 -8,200 0.00% 902,520
2025-05-09 2025-05-07 81.000 18,550 +200 0.00% 1,502,550
2025-05-08 2025-05-06 84.600 18,350 +1,000 0.00% 1,552,410
2025-05-07 2025-05-02 87.150 17,350 +6,450 0.00% 1,512,052
2025-05-06 2025-04-30 87.000 10,900 +300 0.00% 948,300
2025-04-30 2025-04-28 83.450 10,600 -2,250 0.00% 884,570
2025-04-29 2025-04-25 81.550 12,850 -7,800 0.00% 1,047,918
2025-04-28 2025-04-24 82.500 20,650 +7,450 0.01% 1,703,625
2025-04-24 2025-04-22 72.500 13,200 -800 0.00% 957,000
2025-04-22 2025-04-16 70.200 14,000 +1,850 0.00% 982,800
2025-04-17 2025-04-15 73.000 12,150 +1,200 0.00% 886,950
2025-04-15 2025-04-11 70.500 10,950 +50 0.00% 771,975
2025-04-14 2025-04-10 67.800 10,900 -1,700 0.00% 739,020
2025-04-11 2025-04-09 65.200 12,600 +800 0.00% 821,520
2025-04-10 2025-04-08 62.750 11,800 -700 0.00% 740,450
2025-04-09 2025-04-07 58.150 12,500 -50 0.00% 726,875
2025-04-08 2025-04-03 81.900 12,550 +700 0.00% 1,027,845
2025-04-07 2025-04-02 84.250 11,850 +1,700 0.00% 998,362
2025-04-03 2025-04-01 79.750 10,150 +50 0.00% 809,462
2025-04-01 2025-03-28 82.500 10,100 +100 0.00% 833,250
2025-03-28 2025-03-26 84.300 10,000 +750 0.00% 843,000
2025-03-27 2025-03-25 84.100 9,250 -100 0.00% 777,925
2025-03-26 2025-03-24 88.700 9,350 -100 0.00% 829,345
2025-03-25 2025-03-21 91.450 9,450 -1,200 0.00% 864,202
2025-03-21 2025-03-19 96.000 10,650 -1,950 0.00% 1,022,400
2025-03-20 2025-03-18 97.450 12,600 +150 0.00% 1,227,870
2025-03-19 2025-03-17 98.350 12,450 +300 0.00% 1,224,458
2025-03-18 2025-03-14 98.950 12,150 -350 0.00% 1,202,242
2025-03-17 2025-03-13 94.150 12,500 +450 0.00% 1,176,875
2025-03-14 2025-03-12 96.950 12,050 -1,300 0.00% 1,168,248
2025-03-12 2025-03-10 107.000 13,350 +150 0.00% 1,428,450
2025-03-11 2025-03-07 106.800 13,200 -4,900 0.00% 1,409,760
2025-03-10 2025-03-06 106.600 18,100 +3,100 0.00% 1,929,460
2025-03-07 2025-03-05 103.600 15,000 +1,500 0.00% 1,554,000
2025-03-06 2025-03-04 102.500 13,500 +2,800 0.00% 1,383,750
2025-03-05 2025-03-03 92.800 10,700 -2,900 0.00% 992,960
2025-03-04 2025-02-28 90.350 13,600 +600 0.00% 1,228,760
2025-03-03 2025-02-27 96.050 13,000 -3,800 0.00% 1,248,650
2025-02-28 2025-02-26 98.300 16,800 -3,250 0.01% 1,651,440
2025-02-27 2025-02-25 100.400 20,050 +11,450 0.01% 2,013,020
2025-02-26 2025-02-24 107.200 8,600 +700 0.00% 921,920
2025-02-25 2025-02-21 102.400 7,900 -100 0.00% 808,960
2025-02-24 2025-02-20 94.700 8,000 +800 0.00% 757,600
2025-02-21 2025-02-19 98.400 7,200 -600 0.00% 708,480
2025-02-20 2025-02-18 86.700 7,800 +100 0.00% 676,260
2025-02-19 2025-02-17 78.950 7,700 +1,400 0.00% 607,915
2025-02-18 2025-02-14 81.300 6,300 +750 0.00% 512,190
2025-02-17 2025-02-13 78.000 5,550 +1,450 0.00% 432,900
2025-02-14 2025-02-12 74.400 4,100 +550 0.00% 305,040
2025-02-13 2025-02-11 72.900 3,550 -150 0.00% 258,795
2025-02-12 2025-02-10 75.300 3,700 +300 0.00% 278,610
2025-02-11 2025-02-07 79.300 3,400 +50 0.00% 269,620
2025-02-10 2025-02-06 82.000 3,350 +250 0.00% 274,700
2025-02-07 2025-02-05 75.650 3,100 -100 0.00% 234,515
2025-02-06 2025-02-04 79.000 3,200 -550 0.00% 252,800
2025-02-05 2025-02-03 74.100 3,750 +850 0.00% 277,875
2025-02-04 2025-01-28 71.300 2,900 +100 0.00% 206,770
2025-02-03 2025-01-24 74.350 2,800 -350 0.00% 208,180
2025-01-27 2025-01-23 58.950 3,150 -100 0.00% 185,692
2025-01-24 2025-01-22 59.500 3,250 -2,350 0.00% 193,375
2025-01-23 2025-01-21 60.550 5,600 -2,400 0.00% 339,080
2025-01-22 2025-01-20 59.350 8,000 +2,500 0.00% 474,800
2025-01-21 2025-01-17 53.900 5,500 -350 0.00% 296,450
2025-01-17 2025-01-15 52.000 5,850 +3,450 0.00% 304,200
2025-01-16 2025-01-14 47.600 2,400 -150 0.00% 114,240
2025-01-15 2025-01-13 42.550 2,550 -50 0.00% 108,502
2025-01-14 2025-01-10 46.250 2,600 -250 0.00% 120,250
2025-01-13 2025-01-09 51.450 2,850 -300 0.00% 146,632
2025-01-10 2025-01-08 50.450 3,150 +250 0.00% 158,918
2025-01-09 2025-01-07 51.900 2,900 -450 0.00% 150,510
2025-01-08 2025-01-06 51.200 3,350 +550 0.00% 171,520
2025-01-07 2025-01-03 46.300 2,800 -3,350 0.00% 129,640
2025-01-06 2025-01-02 53.000 6,150 +3,300 0.00% 325,950
2025-01-03 2024-12-31 54.950 2,850 +450 0.00% 156,608
2024-12-17 2024-12-13 93.500 2,400 -50 0.00% 224,400
2024-12-13 2024-12-11 103.600 2,450 +1,100 0.00% 253,820
2024-12-12 2024-12-10 99.600 1,350 -1,600 0.00% 134,460
2024-12-11 2024-12-09 97.600 2,950 +50 0.00% 287,920
2024-12-10 2024-12-06 87.250 2,900 -2,950 0.00% 253,025
2024-12-09 2024-12-05 88.950 5,850 +4,450 0.00% 520,358
2024-11-28 2024-11-26 81.600 1,400 -1,150 0.00% 114,240
2024-11-26 2024-11-22 90.000 2,550 +2,350 0.00% 229,500
2024-11-13 2024-11-11 110.400 200 -750 0.00% 22,080
2024-11-11 2024-11-07 105.400 950 +400 0.00% 100,130
2024-11-08 2024-11-06 106.800 550 +350 0.00% 58,740
2024-11-06 2024-11-04 101.100 200 -250 0.00% 20,220
2024-10-31 2024-10-29 96.150 450 +250 0.00% 43,268
2024-10-30 2024-10-28 106.400 200 +50 0.00% 21,280
2024-10-29 2024-10-25 116.200 150 -50 0.00% 17,430
2024-10-28 2024-10-24 106.600 200 +50 0.00% 21,320
2024-10-25 2024-10-23 111.900 150 -50 0.00% 16,785
2024-10-24 2024-10-22 107.700 200 +50 0.00% 21,540
2024-10-17 2024-10-15 85.450 150 +50 0.00% 12,818
2024-08-28 2024-08-26 88.500 100 +100 0.00% 8,850
2024-08-15 2024-08-13 88.300 0 -250
2024-08-12 2024-08-08 96.000 250 -1,000 0.00% 24,000
2024-08-02 2024-07-31 109.700 1,250 +1,000 0.00% 137,125
2024-07-16 2024-07-12 113.700 250 +250 0.00% 28,425
2024-06-25 2024-06-21 158.200 0 -100
2024-06-21 2024-06-19 160.100 100 -50 0.00% 16,010
2024-06-17 2024-06-13 163.200 150 -800 0.00% 24,480
2024-06-12 2024-06-07 153.300 950 +800 0.00% 145,635
2024-06-03 2024-05-30 168.100 150 -100 0.00% 25,215
2024-05-27 2024-05-23 166.000 250 +100 0.00% 41,500
2024-05-16 2024-05-13 169.000 150 +100 0.00% 25,350
2024-05-06 2024-05-02 186.500 50 -200 0.00% 9,325
2024-05-03 2024-04-30 184.500 250 +100 0.00% 46,125
2024-05-02 2024-04-29 188.900 150 +100 0.00% 28,335
2024-04-29 2024-04-25 165.800 50 -250 0.00% 8,290
2024-04-26 2024-04-24 170.900 300 +250 0.00% 51,270
2024-04-17 2024-04-15 173.100 50 -250 0.00% 8,655
2024-04-10 2024-04-08 190.200 300 -50 0.00% 57,060
2024-04-03 2024-03-28 226.200 350 -300 0.00% 79,170
2024-04-02 2024-03-27 192.400 650 +300 0.00% 125,060
2024-03-25 2024-03-21 230.000 350 +150 0.00% 80,500
2024-03-22 2024-03-20 241.800 200 -100 0.00% 48,360
2024-03-21 2024-03-19 238.600 300 -50 0.00% 71,580
2024-03-20 2024-03-18 257.000 350 -100 0.00% 89,950
2024-03-18 2024-03-14 193.600 450 +50 0.00% 87,120
2024-03-15 2024-03-13 189.000 400 -500 0.00% 75,600
2024-03-14 2024-03-12 182.200 900 +350 0.00% 163,980
2024-03-13 2024-03-11 169.700 550 +200 0.00% 93,335
2024-03-12 2024-03-08 177.900 350 +200 0.00% 62,265
2024-03-11 2024-03-07 204.000 150 +100 0.00% 30,600
2024-03-04 2024-02-29 97.700 50 -100 0.00% 4,885
2024-02-27 2024-02-23 91.150 150 +100 0.00% 13,672
2024-02-23 2024-02-21 90.550 50 -150 0.00% 4,528
2024-02-15 2024-02-09 89.950 200 -350 0.00% 17,990
2024-02-06 2024-02-02 85.500 550 -50 0.00% 47,025
2024-01-29 2024-01-25 93.100 600 -100 0.00% 55,860
2024-01-19 2024-01-17 88.950 700 -50 0.00% 62,265
2024-01-16 2024-01-12 89.600 750 -700 0.00% 67,200
2024-01-15 2024-01-11 89.650 1,450 +100 0.00% 129,993
2024-01-12 2024-01-10 88.900 1,350 +250 0.00% 120,015
2024-01-11 2024-01-09 89.650 1,100 -50 0.00% 98,615
2024-01-09 2024-01-05 89.650 1,150 +100 0.00% 103,098
2024-01-04 2024-01-02 89.100 1,050 +100 0.00% 93,555
2024-01-03 2023-12-29 90.850 950 0.00% 86,308

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