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 16.920 17,500 +0 0.00% 296,100
2025-10-13 2025-10-09 16.920 17,500 +0 0.00% 296,100
2025-10-10 2025-10-08 17.340 17,500 +0 0.00% 303,450
2025-10-09 2025-10-06 17.140 17,500 +0 0.00% 299,950
2025-10-08 2025-10-03 17.300 17,500 +0 0.00% 302,750
2025-10-06 2025-10-02 17.540 17,500 +0 0.00% 306,950
2025-10-03 2025-09-30 17.640 17,500 +0 0.00% 308,700
2025-10-02 2025-09-29 17.180 17,500 +0 0.00% 300,650
2025-09-30 2025-09-26 16.950 17,500 +0 0.00% 296,625
2025-09-29 2025-09-25 17.220 17,500 -2,000 0.00% 301,350
2025-09-12 2025-09-10 18.640 19,500 +1,000 0.00% 363,480
2025-09-03 2025-09-01 19.151 18,500 -4,043 0.00% 354,289
2025-09-01 2025-08-28 19.192 22,543 +3,921 0.00% 432,635
2025-08-29 2025-08-27 19.385 18,622 -980 0.00% 360,995
2025-08-27 2025-08-25 20.691 19,602 -490 0.00% 405,592
2025-08-21 2025-08-19 18.845 20,092 +3,920 0.00% 378,627
2025-08-15 2025-08-13 17.345 16,172 -490 0.00% 280,501
2025-08-06 2025-08-04 16.712 16,662 +980 0.00% 278,460
2025-07-31 2025-07-29 17.345 15,682 -490 0.00% 272,002
2025-07-18 2025-07-16 16.304 16,172 +980 0.00% 263,671
2025-07-02 2025-06-27 17.018 15,192 -490 0.00% 258,543
2025-06-26 2025-06-24 16.590 15,682 -980 0.00% 260,162
2025-06-24 2025-06-20 16.039 16,662 -2,940 0.00% 267,240
2025-06-23 2025-06-19 15.304 19,602 +2,940 0.00% 299,994
2025-06-17 2025-06-13 16.029 16,662 -980 0.00% 267,069
2025-06-16 2025-06-12 16.215 17,642 +258 0.00% 286,065
2025-06-05 2025-06-03 15.573 17,384 -6,760 0.00% 270,722
2025-06-04 2025-06-02 15.407 24,144 +483 0.00% 371,996
2025-06-03 2025-05-30 15.511 23,661 +482 0.00% 367,004
2025-05-21 2025-05-19 15.614 23,179 -482 0.00% 361,928
2025-05-07 2025-05-02 15.780 23,661 -19,316 0.00% 373,374
2025-04-30 2025-04-28 15.532 42,977 -7,726 0.00% 667,503
2025-04-10 2025-04-08 14.786 50,703 +483 0.00% 749,700
2025-04-08 2025-04-03 16.091 50,220 +966 0.00% 808,078
2025-04-03 2025-04-01 16.339 49,254 -19,316 0.00% 804,774
2025-04-02 2025-03-31 16.484 68,570 +38,148 0.00% 1,130,324
2025-04-01 2025-03-28 17.768 30,422 -14,003 0.00% 540,543
2025-03-28 2025-03-26 17.768 44,425 +15,452 0.00% 789,351
2025-03-27 2025-03-25 17.582 28,973 +483 0.00% 509,397
2025-03-24 2025-03-20 18.659 28,490 -1,932 0.00% 531,585
2025-03-21 2025-03-19 19.591 30,422 +966 0.00% 595,984
2025-03-20 2025-03-18 19.839 29,456 +966 0.00% 584,379
2025-03-18 2025-03-14 18.990 28,490 -483 0.00% 541,025
2025-03-13 2025-03-11 18.866 28,973 -2,897 0.00% 546,597
2025-03-07 2025-03-05 17.955 31,870 -1,932 0.00% 572,212
2025-03-05 2025-03-03 17.851 33,802 -5,312 0.00% 603,400
2025-03-04 2025-02-28 17.685 39,114 +2,898 0.00% 691,744
2025-03-03 2025-02-27 18.286 36,216 -966 0.00% 662,242
2025-02-26 2025-02-24 17.665 37,182 -1,449 0.00% 656,806
2025-02-25 2025-02-21 17.147 38,631 -2,897 0.00% 662,402
2025-02-17 2025-02-13 16.608 41,528 -7,243 0.00% 689,717
2025-02-04 2025-01-28 16.588 48,771 +482 0.00% 809,002
2025-01-24 2025-01-22 16.132 48,289 +483 0.00% 779,007
2025-01-21 2025-01-17 15.884 47,806 +1,932 0.00% 759,335
2024-12-19 2024-12-17 17.458 45,874 +1,931 0.00% 800,847
2024-12-18 2024-12-16 17.313 43,943 -482 0.00% 760,767
2024-12-12 2024-12-10 18.120 44,425 +3,863 0.00% 804,991
2024-12-10 2024-12-06 17.188 40,562 +2,897 0.00% 697,193
2024-12-05 2024-12-03 17.023 37,665 -483 0.00% 641,158
2024-12-04 2024-12-02 16.898 38,148 -2,897 0.00% 644,640
2024-11-29 2024-11-27 16.608 41,045 -1,932 0.00% 681,695
2024-11-28 2024-11-26 15.946 42,977 +1,932 0.00% 685,303
2024-11-26 2024-11-22 16.236 41,045 +2,897 0.00% 666,395
2024-11-14 2024-11-12 17.064 38,148 -1,449 0.00% 650,960
2024-11-12 2024-11-08 17.996 39,597 +10,624 0.00% 712,587
2024-11-11 2024-11-07 18.265 28,973 -10,624 0.00% 529,197
2024-11-08 2024-11-06 17.271 39,597 +21,247 0.00% 683,886
2024-11-07 2024-11-05 17.644 18,350 -23,661 0.00% 323,766
2024-11-06 2024-11-04 16.484 42,011 +23,178 0.00% 692,519
2024-11-05 2024-11-01 16.464 18,833 -965 0.00% 310,057
2024-11-04 2024-10-31 16.422 19,798 -23,662 0.00% 325,125
2024-11-01 2024-10-30 16.464 43,460 -2,414 0.00% 715,505
2024-10-31 2024-10-29 16.671 45,874 +483 0.00% 764,747
2024-10-29 2024-10-25 16.443 45,391 +483 0.00% 746,356
2024-10-25 2024-10-23 15.822 44,908 +24,627 0.00% 710,514
2024-10-23 2024-10-21 16.443 20,281 +483 0.00% 333,477
2024-10-21 2024-10-17 16.215 19,798 +2,414 0.00% 321,025
2024-10-17 2024-10-15 16.981 17,384 +966 0.00% 295,202
2024-10-15 2024-10-10 18.679 16,418 -483 0.00% 306,678
2024-10-14 2024-10-09 18.058 16,901 -19,798 0.00% 305,200
2024-10-10 2024-10-08 18.576 36,699 +1,448 0.00% 681,714
2024-10-09 2024-10-07 21.589 35,251 +17,384 0.00% 761,032
2024-10-08 2024-10-04 19.818 17,867 +1,449 0.00% 354,094
2024-10-07 2024-10-03 19.611 16,418 -1,449 0.00% 321,978
2024-10-04 2024-10-02 20.543 17,867 +1,932 0.00% 367,045
2024-10-03 2024-09-30 20.398 15,935 +2,414 0.00% 325,045
2024-10-02 2024-09-27 19.321 13,521 -483 0.00% 261,244
2024-09-30 2024-09-26 18.389 14,004 -2,897 0.00% 257,526
2024-09-26 2024-09-24 16.111 16,901 -483 0.00% 272,300
2024-09-24 2024-09-20 15.014 17,384 -483 0.00% 261,002
2024-09-17 2024-09-13 13.544 17,867 -22,213 0.00% 241,983
2024-09-13 2024-09-11 13.481 40,080 +22,213 0.00% 540,336
2024-09-12 2024-09-10 14.061 17,867 +483 0.00% 251,233
2024-09-11 2024-09-09 14.289 17,384 +5,795 0.00% 248,402
2024-08-29 2024-08-27 15.612 11,589 +336 0.00% 180,933
2024-08-27 2024-08-23 15.186 11,253 -31,413 0.00% 170,887
2024-08-22 2024-08-20 14.994 42,666 +31,413 0.00% 639,732
2024-08-07 2024-08-05 14.098 11,253 +469 0.00% 158,647
2024-08-06 2024-08-02 14.567 10,784 +469 0.00% 157,095
2024-08-05 2024-08-01 14.866 10,315 +938 0.00% 153,343
2024-08-01 2024-07-30 15.015 9,377 +938 0.00% 140,798
2024-07-31 2024-07-29 15.463 8,439 +937 0.00% 130,494
2024-07-26 2024-07-24 15.421 7,502 +938 0.00% 115,685
2024-07-23 2024-07-19 16.060 6,564 +1,875 0.00% 105,420
2024-07-19 2024-07-17 16.871 4,689 -937 0.00% 79,107
2024-07-18 2024-07-16 15.911 5,626 +937 0.00% 89,516
2024-07-17 2024-07-15 16.444 4,689 -1,875 0.00% 77,107
2024-07-16 2024-07-12 17.297 6,564 +1,875 0.00% 113,540
2024-07-15 2024-07-11 16.103 4,689 +938 0.00% 75,507
2024-07-10 2024-07-08 16.530 3,751 +469 0.00% 62,003
2024-06-17 2024-06-13 20.807 3,282 +35 0.00% 68,287
2024-06-06 2024-06-04 22.478 3,247 +928 0.00% 72,985
2024-05-28 2024-05-24 22.963 2,319 +464 0.00% 53,251
2024-05-22 2024-05-20 25.442 1,855 -464 0.00% 47,196
2024-05-10 2024-05-08 22.532 2,319 -3,710 0.00% 52,251
2024-05-09 2024-05-07 22.963 6,029 +463 0.00% 138,443
2024-05-08 2024-05-06 23.017 5,566 -3,710 0.00% 128,111
2024-04-26 2024-04-24 21.432 9,276 +3,710 0.00% 198,803
2024-04-18 2024-04-16 18.823 5,566 +3,711 0.00% 104,769
2024-04-05 2024-04-02 23.124 1,855 -4,174 0.00% 42,896
2024-04-03 2024-03-28 22.424 6,029 -4,638 0.00% 135,193
2024-04-02 2024-03-27 21.475 10,667 +464 0.00% 229,074
2024-03-28 2024-03-26 21.669 10,203 +7,420 0.00% 221,090
2024-03-27 2024-03-25 21.777 2,783 +928 0.00% 60,605
2024-03-21 2024-03-19 21.885 1,855 +464 0.00% 40,596
2024-03-18 2024-03-14 23.178 1,391 -464 0.00% 32,241
2024-03-14 2024-03-12 23.825 1,855 -2,319 0.00% 44,196
2024-03-13 2024-03-11 22.046 4,174 +2,319 0.00% 92,022
2024-02-29 2024-02-27 22.208 1,855 -2,319 0.00% 41,196
2024-02-23 2024-02-21 21.432 4,174 +2,319 0.00% 89,457
2024-02-20 2024-02-16 22.909 1,855 +464 0.00% 42,496
2023-12-27 2023-12-21 21.389 1,391 -2,783 0.00% 29,752
2023-12-22 2023-12-20 20.764 4,174 +2,319 0.00% 86,667
2023-12-19 2023-12-15 20.483 1,855 +464 0.00% 37,996
2023-10-30 2023-10-26 25.820 1,391 +927 0.00% 35,915
2023-09-21 2023-09-19 37.948 464 -19,943 0.00% 17,608
2023-09-18 2023-09-14 38.595 20,407 -928 0.00% 787,602
2023-08-30 2023-08-28 39.888 21,335 -1,855 0.00% 851,019
2023-08-23 2023-08-21 41.951 23,190 +247 0.00% 972,841
2023-08-21 2023-08-17 44.403 22,943 -459 0.00% 1,018,728
2023-08-18 2023-08-16 42.932 23,402 +917 0.00% 1,004,685
2023-08-15 2023-08-11 47.617 22,485 -458 0.00% 1,070,668
2023-08-11 2023-08-09 46.854 22,943 +917 0.00% 1,074,977
2023-08-09 2023-08-07 47.780 22,026 -459 0.00% 1,052,412
2023-08-08 2023-08-04 48.434 22,485 +17,896 0.00% 1,089,043
2023-08-07 2023-08-03 47.780 4,589 +1,377 0.00% 219,264
2023-08-04 2023-08-02 48.325 3,212 +918 0.00% 155,221
2023-08-03 2023-08-01 49.360 2,294 +459 0.00% 113,233
2023-08-02 2023-07-31 51.213 1,835 -45,429 0.00% 93,975
2023-08-01 2023-07-28 50.232 47,264 -458 0.00% 2,374,171
2023-07-31 2023-07-27 46.963 47,722 +1,835 0.00% 2,241,178
2023-07-10 2023-07-06 44.403 45,887 +918 0.00% 2,037,501
2023-07-06 2023-07-04 47.944 44,969 +22,943 0.00% 2,155,988
2023-07-05 2023-07-03 47.072 22,026 +10,554 0.00% 1,036,812
2023-07-03 2023-06-29 45.111 11,472 +11,472 0.00% 517,511
2023-02-24 2023-02-22 75.076 0 -1,817
2023-02-13 2023-02-09 82.782 1,817 -2,271 0.00% 150,415
2023-01-10 2023-01-06 79.260 4,088 -1,362 0.00% 324,013
2022-12-28 2022-12-22 74.416 5,450 -909 0.00% 405,567
2022-11-14 2022-11-10 55.647 6,359 +4,088 0.00% 353,858
2022-09-23 2022-09-21 71.058 2,271 +2,271 0.00% 161,374
2022-08-17 2022-08-15 78.489 0 -1,817
2022-07-11 2022-07-07 81.021 1,817 -9,084 0.00% 147,215
2022-07-08 2022-07-06 78.049 10,901 -454 0.00% 850,809
2022-07-05 2022-06-30 80.030 11,355 +1,363 0.00% 908,743
2022-07-04 2022-06-29 77.718 9,992 +908 0.00% 776,563
2022-06-17 2022-06-15 71.944 9,084 +77 0.00% 653,539
2022-05-17 2022-05-13 63.340 9,007 +4,503 0.00% 570,500
2022-04-21 2022-04-19 65.838 4,504 +4,504 0.00% 296,533
2022-01-17 2022-01-13 88.265 0 -9,007
2022-01-10 2022-01-06 86.988 9,007 -9,007 0.00% 783,500
2021-11-05 2021-11-03 96.925 18,014 -450 0.00% 1,745,999
2021-11-04 2021-11-02 90.874 18,464 +450 0.00% 1,677,893
2021-10-19 2021-10-15 94.538 18,014 -901 0.00% 1,702,999
2021-10-15 2021-10-11 88.098 18,915 +901 0.00% 1,666,376
2021-08-17 2021-08-13 97.036 18,014 +4,503 0.00% 1,747,999
2021-08-12 2021-08-10 97.646 13,511 -900 0.00% 1,319,298
2021-08-09 2021-08-05 96.592 14,411 +900 0.00% 1,391,980
2021-07-29 2021-07-27 80.326 13,511 -28,372 0.00% 1,085,290
2021-07-27 2021-07-23 93.094 41,883 +2,252 0.00% 3,899,065
2021-07-26 2021-07-22 101.477 39,631 +1,351 0.00% 4,021,619
2021-07-20 2021-07-16 102.975 38,280 +901 0.00% 3,941,899
2021-07-14 2021-07-12 97.147 37,379 +3,152 0.00% 3,631,244
2021-07-13 2021-07-09 101.810 34,227 +11,259 0.00% 3,484,639
2021-07-12 2021-07-08 98.146 22,968 +5,404 0.00% 2,254,214
2021-07-09 2021-07-07 103.253 17,564 -13,510 0.00% 1,813,535
2021-07-08 2021-07-06 98.312 31,074 +5,854 0.00% 3,054,959
2021-07-07 2021-07-05 97.702 25,220 -10,808 0.00% 2,464,038
2021-06-23 2021-06-21 90.097 36,028 +10,358 0.00% 3,245,999
2021-06-22 2021-06-18 88.487 25,670 +12,159 0.00% 2,271,453
2021-06-16 2021-06-11 82.481 13,511 +44 0.00% 1,114,395
2021-03-11 2021-03-09 46.726 13,467 +4,489 0.00% 629,259
2021-03-04 2021-03-02 51.237 8,978 +8,978 0.00% 460,007
2021-02-04 2021-02-02 55.748 0 -449
2020-10-23 2020-10-21 47.450 449 -3,591 0.00% 21,305
2020-10-22 2020-10-20 45.334 4,040 +3,591 0.00% 183,148
2020-06-16 2020-06-12 28.151 449 +3 0.00% 12,640
2020-03-20 2020-03-18 18.348 446 -4,458 0.00% 8,183
2020-01-31 2020-01-29 27.197 4,904 +4,458 0.00% 133,375
2019-09-05 2019-09-03 26.356 446 -446 0.00% 11,755
2019-08-26 2019-08-22 25.291 892 +446 0.00% 22,559
2019-08-21 2019-08-19 23.608 446 -31,653 0.00% 10,529
2019-06-18 2019-06-14 16.241 32,099 +223 0.00% 521,307
2018-10-25 2018-10-23 7.962 31,876 -3,984 0.00% 253,803
2018-07-06 2018-07-04 9.272 35,860 -886 0.00% 332,504
2018-06-20 2018-06-15 10.255 36,746 +886 0.00% 376,825
2018-04-13 2018-04-11 10.402 35,860 -443 0.00% 373,004
2018-03-21 2018-03-19 9.577 36,303 +443 0.00% 347,682
2018-01-30 2018-01-26 7.115 35,860 -11,953 0.00% 255,149
2017-12-22 2017-12-20 6.912 47,813 +11,953 0.00% 330,477
2017-12-01 2017-11-29 6.957 35,860 -7,526 0.00% 249,479
2017-11-24 2017-11-22 7.205 43,386 +7,526 0.00% 312,618
2017-11-01 2017-10-30 7.510 35,860 -2,656 0.00% 269,324
2017-10-27 2017-10-25 7.522 38,516 -4,870 0.00% 289,707
2017-10-23 2017-10-19 7.680 43,386 +5,312 0.00% 333,198
2017-09-25 2017-09-21 7.928 38,074 -13,724 0.00% 301,862
2017-09-21 2017-09-19 7.804 51,798 -16,823 0.00% 404,235
2017-09-19 2017-09-15 7.420 68,621 +7,526 0.00% 509,173
2017-08-18 2017-08-16 6.517 61,095 -885 0.00% 398,130
2017-08-17 2017-08-15 6.528 61,980 +885 0.00% 404,597
2017-02-15 2017-02-13 6.087 61,095 +18,151 0.00% 371,910
2017-02-13 2017-02-09 5.782 42,944 -2,213 0.00% 248,322
2017-02-08 2017-02-06 5.636 45,157 -443 0.00% 254,489
2017-01-20 2017-01-18 5.500 45,600 +19,922 0.00% 250,806
2017-01-13 2017-01-11 5.613 25,678 +443 0.00% 144,132
2016-12-30 2016-12-28 5.387 25,235 -443 0.00% 135,946
2016-12-28 2016-12-22 5.308 25,678 +443 0.00% 136,302
2016-12-20 2016-12-16 5.218 25,235 -11,068 0.00% 131,671
2016-12-07 2016-12-05 6.155 36,303 +3,542 0.00% 223,451
2016-12-05 2016-12-01 6.347 32,761 +5,313 0.00% 207,939
2016-11-24 2016-11-22 6.336 27,448 +2,213 0.00% 173,907
2016-11-18 2016-11-16 6.347 25,235 -10,625 0.00% 160,171
2016-11-16 2016-11-14 6.212 35,860 +10,625 0.00% 222,749
2016-11-14 2016-11-10 6.358 25,235 -6,198 0.00% 160,456
2016-11-09 2016-11-07 6.268 31,433 +23,907 0.00% 197,025
2016-11-01 2016-10-28 6.415 7,526 +1,328 0.00% 48,279
2016-10-19 2016-10-17 6.031 6,198 -885 0.00% 37,380
2016-10-04 2016-09-30 5.997 7,083 -443 0.00% 42,477
2016-09-27 2016-09-23 6.020 7,526 +443 0.00% 45,304
2016-09-23 2016-09-21 6.042 7,083 +1,770 0.00% 42,797
2016-09-21 2016-09-19 6.031 5,313 +443 0.00% 32,042
2016-09-20 2016-09-15 6.020 4,870 -443 0.00% 29,316
2016-09-15 2016-09-13 6.042 5,313 -442 0.00% 32,102
2016-09-14 2016-09-12 5.873 5,755 +2,213 0.00% 33,798
2016-09-12 2016-09-08 6.200 3,542 -442 0.00% 21,962
2016-09-09 2016-09-07 5.952 3,984 +442 0.00% 23,712
2016-09-08 2016-09-06 6.008 3,542 -442 0.00% 21,282
2016-09-07 2016-09-05 5.907 3,984 -2,214 0.00% 23,532
2016-09-06 2016-09-02 5.963 6,198 -443 0.00% 36,960
2016-09-05 2016-09-01 5.963 6,641 +443 0.00% 39,601
2016-08-30 2016-08-26 5.862 6,198 +443 0.00% 36,330
2016-08-25 2016-08-23 5.816 5,755 -443 0.00% 33,473
2016-07-19 2016-07-15 4.585 6,198 +5,313 0.00% 28,420
2016-06-24 2016-06-22 3.863 885 -443 0.00% 3,418
2016-06-10 2016-06-07 3.693 1,328 -443 0.00% 4,904
2016-06-08 2016-06-06 3.558 1,771 -443 0.00% 6,300
2016-05-17 2016-05-13 3.546 2,214 +443 0.00% 7,851
2016-04-26 2016-04-22 3.851 1,771 +443 0.00% 6,821
2016-03-29 2016-03-23 4.213 1,328 -443 0.00% 5,594
2016-03-22 2016-03-18 4.179 1,771 -2,213 0.00% 7,401
2016-03-11 2016-03-09 4.111 3,984 +442 0.00% 16,378
2015-11-24 2015-11-20 4.834 3,542 -1,328 0.00% 17,121
2015-11-20 2015-11-18 4.540 4,870 +3,542 0.00% 22,110
2015-11-03 2015-10-30 4.574 1,328 -116,878 0.00% 6,074
2015-11-02 2015-10-29 4.585 118,206 +116,878 0.01% 542,012
2015-10-13 2015-10-09 4.190 1,328 +443 0.00% 5,564
2015-10-09 2015-10-07 4.382 885 -443 0.00% 3,878
2015-05-27 2015-05-22 5.455 1,328 -2,214 0.00% 7,244
2015-05-26 2015-05-21 5.195 3,542 +886 0.00% 18,401
2015-05-21 2015-05-19 5.240 2,656 +2,213 0.00% 13,918
2015-05-15 2015-05-13 4.721 443 +443 0.00% 2,091
2015-05-08 2015-05-06 4.800 0 -4,870
2015-05-04 2015-04-29 4.947 4,870 +4,870 0.00% 24,091
2014-04-02 2014-03-31 6.520 0 -1,607
2014-03-27 2014-03-25 6.209 1,607 +1,607 0.00% 9,978
2007-06-26 2007-06-22 29.596 0

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