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 39.560 3,000 +0 0.00% 118,680
2025-10-13 2025-10-09 38.840 3,000 +0 0.00% 116,520
2025-10-10 2025-10-08 37.820 3,000 +0 0.00% 113,460
2025-10-09 2025-10-06 37.880 3,000 +0 0.00% 113,640
2025-10-08 2025-10-03 38.020 3,000 +0 0.00% 114,060
2025-10-06 2025-10-02 37.740 3,000 +0 0.00% 113,220
2025-10-03 2025-09-30 37.200 3,000 +0 0.00% 111,600
2025-10-02 2025-09-29 37.200 3,000 +0 0.00% 111,600
2025-09-30 2025-09-26 36.940 3,000 +0 0.00% 110,820
2025-09-29 2025-09-25 36.880 3,000 +0 0.00% 110,640
2025-09-26 2025-09-24 37.220 3,000 +0 0.00% 111,660
2025-09-25 2025-09-23 37.380 3,000 +0 0.00% 112,140
2025-09-24 2025-09-22 37.440 3,000 -1,000 0.00% 112,320
2025-09-03 2025-09-01 35.700 4,000 -500 0.00% 142,800
2025-08-22 2025-08-20 35.860 4,500 -4,000 0.00% 161,370
2025-08-21 2025-08-19 36.000 8,500 +500 0.00% 306,000
2025-08-20 2025-08-18 35.940 8,000 +1,500 0.00% 287,520
2025-08-18 2025-08-14 37.460 6,500 -1,000 0.00% 243,490
2025-08-15 2025-08-13 38.040 7,500 +4,000 0.00% 285,300
2025-08-13 2025-08-11 36.640 3,500 +500 0.00% 128,240
2025-07-18 2025-07-16 32.150 3,000 -5,000 0.00% 96,450
2025-07-15 2025-07-11 31.000 8,000 -1,500 0.00% 248,000
2025-07-07 2025-07-03 31.000 9,500 +500 0.00% 294,500
2025-07-03 2025-06-30 30.450 9,000 +1,000 0.00% 274,050
2025-06-30 2025-06-26 30.400 8,000 +500 0.00% 243,200
2025-06-26 2025-06-24 36.837 7,500 +537 0.00% 276,281
2025-06-23 2025-06-19 36.407 6,963 +464 0.00% 253,499
2025-06-17 2025-06-13 37.268 6,499 -1,857 0.00% 242,207
2025-06-16 2025-06-12 36.784 8,356 +1,857 0.00% 307,364
2025-06-12 2025-06-10 36.676 6,499 -464 0.00% 238,356
2025-06-10 2025-06-06 36.407 6,963 +464 0.00% 253,499
2025-06-06 2025-06-04 35.922 6,499 -464 0.00% 233,456
2025-06-03 2025-05-30 35.706 6,963 -18,568 0.00% 248,624
2025-05-26 2025-05-22 35.114 25,531 -18,568 0.00% 896,497
2025-05-23 2025-05-21 35.814 44,099 +464 0.00% 1,579,369
2025-05-14 2025-05-12 33.983 43,635 +18,568 0.00% 1,482,851
2025-05-12 2025-05-08 32.529 25,067 +18,568 0.00% 815,403
2025-04-17 2025-04-15 33.498 6,499 -464 0.00% 217,706
2025-04-16 2025-04-14 33.391 6,963 -464 0.00% 232,499
2025-04-14 2025-04-10 32.691 7,427 -464 0.00% 242,793
2025-04-11 2025-04-09 33.283 7,891 +928 0.00% 262,636
2025-03-20 2025-03-18 34.091 6,963 -4,642 0.00% 237,374
2025-03-18 2025-03-14 34.091 11,605 +464 0.00% 395,624
2025-03-12 2025-03-10 33.283 11,141 +1,857 0.00% 370,805
2025-03-11 2025-03-07 33.068 9,284 +2,785 0.00% 306,999
2025-03-10 2025-03-06 32.798 6,499 -278,521 0.00% 213,156
2025-03-07 2025-03-05 32.798 285,020 -97,482 0.01% 9,348,154
2025-03-05 2025-03-03 32.314 382,502 -6,499 0.01% 12,359,992
2025-03-04 2025-02-28 31.937 389,001 +5,106 0.01% 12,423,348
2025-03-03 2025-02-27 31.560 383,895 +1,393 0.01% 12,115,555
2025-02-28 2025-02-26 31.829 382,502 -66,381 0.01% 12,174,592
2025-02-27 2025-02-25 31.829 448,883 -4,642 0.01% 14,287,422
2025-02-26 2025-02-24 31.506 453,525 +102,124 0.01% 14,288,621
2025-02-25 2025-02-21 30.698 351,401 +9,284 0.01% 10,787,258
2025-02-24 2025-02-20 31.560 342,117 +297,089 0.01% 10,797,060
2025-02-21 2025-02-19 32.044 45,028 +38,529 0.00% 1,442,889
2025-02-17 2025-02-13 33.283 6,499 -1,392 0.00% 216,306
2025-02-14 2025-02-12 33.391 7,891 +1,392 0.00% 263,486
2025-02-11 2025-02-07 33.498 6,499 -7,427 0.00% 217,706
2025-02-04 2025-01-28 33.768 13,926 +464 0.00% 470,248
2025-01-23 2025-01-21 33.014 13,462 -464 0.00% 444,430
2025-01-22 2025-01-20 32.906 13,926 -464 0.00% 458,248
2025-01-20 2025-01-16 33.552 14,390 +464 0.00% 482,816
2025-01-17 2025-01-15 33.121 13,926 +464 0.00% 461,248
2024-12-23 2024-12-19 35.760 13,462 -1,392 0.00% 481,405
2024-12-20 2024-12-18 35.922 14,854 +1,392 0.00% 533,584
2024-12-13 2024-12-11 37.807 13,462 -928 0.00% 508,956
2024-12-12 2024-12-10 37.430 14,390 +928 0.00% 538,615
2024-11-27 2024-11-25 35.060 13,462 -464 0.00% 471,980
2024-11-26 2024-11-22 34.899 13,926 +464 0.00% 485,998
2024-10-15 2024-10-10 37.538 13,462 -83,556 0.00% 505,331
2024-10-03 2024-09-30 37.753 97,018 -55,704 0.00% 3,662,719
2024-09-30 2024-09-26 38.184 152,722 -2,786 0.00% 5,831,511
2024-09-26 2024-09-24 36.730 155,508 +18,568 0.00% 5,711,765
2024-09-25 2024-09-23 34.683 136,940 +27,853 0.00% 4,749,517
2024-09-19 2024-09-16 32.744 109,087 +37,136 0.00% 3,571,987
2024-08-20 2024-08-16 36.407 71,951 +4,642 0.00% 2,619,490
2024-08-16 2024-08-14 35.006 67,309 -464 0.00% 2,356,241
2024-08-09 2024-08-07 34.198 67,773 +464 0.00% 2,317,734
2024-08-05 2024-08-01 34.575 67,309 -464 0.00% 2,327,241
2024-07-30 2024-07-26 35.222 67,773 +27,852 0.00% 2,387,084
2024-07-29 2024-07-25 35.545 39,921 -9,284 0.00% 1,418,988
2024-07-25 2024-07-23 35.706 49,205 -18,568 0.00% 1,756,936
2024-07-24 2024-07-22 35.814 67,773 -20,425 0.00% 2,427,234
2024-07-23 2024-07-19 35.653 88,198 +1,856 0.00% 3,144,488
2024-07-15 2024-07-11 37.053 86,342 -1,856 0.00% 3,199,218
2024-07-12 2024-07-10 37.214 88,198 -83,557 0.00% 3,282,238
2024-07-04 2024-07-02 39.961 171,755 -603,462 0.01% 6,863,514
2024-07-02 2024-06-27 37.861 775,217 +18,568 0.02% 29,350,253
2024-06-27 2024-06-25 45.394 756,649 +47,477 0.02% 34,347,671
2024-06-19 2024-06-17 44.533 709,172 +13,922 0.02% 31,581,229
2024-06-17 2024-06-13 45.509 695,250 +435 0.02% 31,640,397
2024-06-12 2024-06-07 45.739 694,815 +87,015 0.02% 31,780,300
2024-06-11 2024-06-06 45.107 607,800 -17,403 0.02% 27,416,126
2024-06-07 2024-06-05 43.728 625,203 +29,585 0.02% 27,338,926
2024-06-06 2024-06-04 43.268 595,618 -17,403 0.02% 25,771,431
2024-06-05 2024-06-03 43.786 613,021 -8,701 0.02% 26,841,456
2024-06-03 2024-05-30 43.096 621,722 +13,052 0.02% 26,793,734
2024-05-29 2024-05-27 42.349 608,670 +3,480 0.02% 25,776,570
2024-05-17 2024-05-14 40.855 605,190 +287,150 0.02% 24,725,045
2024-05-16 2024-05-13 41.545 318,040 +269,747 0.01% 13,212,828
2024-05-14 2024-05-10 41.947 48,293 +13,052 0.00% 2,025,736
2024-05-13 2024-05-09 39.533 35,241 +26,104 0.00% 1,393,197
2024-04-30 2024-04-26 36.718 9,137 -870 0.00% 335,490
2024-04-29 2024-04-25 36.890 10,007 +870 0.00% 369,160
2024-04-10 2024-04-08 36.660 9,137 -435 0.00% 334,965
2024-04-08 2024-04-03 36.316 9,572 -1,740 0.00% 347,613
2024-04-02 2024-03-27 34.936 11,312 +870 0.00% 395,202
2024-03-22 2024-03-20 34.017 10,442 +870 0.00% 355,207
2024-03-15 2024-03-13 35.109 9,572 +870 0.00% 336,062
2024-03-06 2024-03-04 35.913 8,702 -1,740 0.00% 312,518
2024-03-05 2024-03-01 35.109 10,442 -1,740 0.00% 366,607
2024-03-01 2024-02-28 35.913 12,182 -435 0.00% 437,496
2024-02-28 2024-02-26 35.856 12,617 +3,915 0.00% 452,394
2024-02-27 2024-02-23 36.316 8,702 +436 0.00% 316,018
2024-01-19 2024-01-17 31.949 8,266 -871 0.00% 264,086
2023-11-13 2023-11-09 27.869 9,137 +435 0.00% 254,637
2023-09-18 2023-09-14 28.328 8,702 -4,350 0.00% 246,514
2023-09-15 2023-09-13 27.294 13,052 -3,481 0.00% 356,243
2023-09-13 2023-09-11 27.294 16,533 +870 0.00% 451,254
2023-09-12 2023-09-07 27.179 15,663 -1,740 0.00% 425,708
2023-09-07 2023-09-05 27.007 17,403 +870 0.00% 470,000
2023-09-06 2023-09-04 27.179 16,533 -1,740 0.00% 449,354
2023-09-04 2023-08-30 26.087 18,273 +870 0.00% 476,696
2023-08-31 2023-08-29 26.202 17,403 -1,740 0.00% 456,000
2023-08-24 2023-08-22 25.226 19,143 -1,306 0.00% 482,892
2023-08-18 2023-08-16 25.226 20,449 +871 0.00% 515,837
2023-08-15 2023-08-11 25.858 19,578 +870 0.00% 506,240
2023-08-04 2023-08-02 26.202 18,708 +870 0.00% 490,194
2023-08-01 2023-07-28 26.490 17,838 -1,740 0.00% 472,523
2023-07-26 2023-07-24 26.145 19,578 +870 0.00% 511,865
2023-07-25 2023-07-21 26.662 18,708 +1,740 0.00% 498,794
2023-07-20 2023-07-18 26.662 16,968 +1,740 0.00% 452,402
2023-07-18 2023-07-13 27.581 15,228 +871 0.00% 420,010
2023-06-21 2023-06-19 34.500 14,357 +1,588 0.00% 495,322
2023-06-02 2023-05-31 31.981 12,769 +1,547 0.00% 408,361
2023-05-31 2023-05-29 33.790 11,222 +774 0.00% 379,188
2023-05-10 2023-05-08 35.922 10,448 -387 0.00% 375,310
2023-04-13 2023-04-11 31.270 10,835 +387 0.00% 338,811
2023-04-03 2023-03-30 31.722 10,448 +3,096 0.00% 331,434
2023-03-17 2023-03-15 33.144 7,352 -774 0.00% 243,672
2023-02-07 2023-02-03 31.012 8,126 +3,483 0.00% 252,000
2023-02-06 2023-02-02 31.399 4,643 +387 0.00% 145,787
2023-02-01 2023-01-30 31.335 4,256 -387 0.00% 133,360
2023-01-31 2023-01-27 32.239 4,643 +387 0.00% 149,686
2023-01-30 2023-01-26 32.045 4,256 +386 0.00% 136,385
2023-01-13 2023-01-11 31.464 3,870 -773 0.00% 121,765
2023-01-12 2023-01-10 30.042 4,643 -774 0.00% 139,487
2022-12-08 2022-12-06 29.978 5,417 +774 0.00% 162,390
2022-12-07 2022-12-05 29.913 4,643 +773 0.00% 138,887
2022-11-25 2022-11-23 29.267 3,870 -773 0.00% 113,264
2022-11-17 2022-11-15 29.009 4,643 +773 0.00% 134,688
2022-07-12 2022-07-08 28.815 3,870 -1,934 0.00% 111,514
2022-07-11 2022-07-07 28.298 5,804 +1,934 0.00% 164,242
2022-06-29 2022-06-27 37.476 3,870 +461 0.00% 145,031
2022-01-21 2022-01-19 30.435 3,409 -341 0.00% 103,754
2022-01-07 2022-01-05 27.575 3,750 -341 0.00% 103,407
2021-12-16 2021-12-14 26.402 4,091 +341 0.00% 108,010
2021-12-03 2021-12-01 24.906 3,750 -341 0.00% 93,396
2021-12-02 2021-11-30 23.703 4,091 +341 0.00% 96,969
2021-06-30 2021-06-28 29.034 3,750 +473 0.00% 108,876
2021-03-25 2021-03-23 24.368 3,277 -298 0.00% 79,854
2021-02-03 2021-02-01 23.932 3,575 +2,979 0.00% 85,556
2021-01-26 2021-01-22 25.778 596 -1,192 0.00% 15,364
2021-01-21 2021-01-19 26.818 1,788 -298 0.00% 47,951
2021-01-05 2020-12-31 24.502 2,086 -8,937 0.00% 51,112
2020-12-21 2020-12-17 24.536 11,023 +297 0.00% 270,458
2020-12-16 2020-12-14 24.167 10,726 -13,406 0.00% 259,211
2020-12-14 2020-12-10 24.469 24,132 +1,489 0.00% 590,479
2020-12-11 2020-12-09 24.368 22,643 -298 0.00% 551,765
2020-12-08 2020-12-04 24.771 22,941 -596 0.00% 568,267
2020-12-04 2020-12-02 25.610 23,537 -595 0.00% 602,780
2020-12-01 2020-11-27 25.778 24,132 +6,256 0.00% 622,068
2020-11-20 2020-11-18 24.804 17,876 +298 0.00% 443,403
2020-11-19 2020-11-17 24.939 17,578 +596 0.00% 438,371
2020-11-18 2020-11-16 24.704 16,982 +596 0.00% 419,518
2020-11-17 2020-11-13 24.032 16,386 +894 0.00% 393,794
2020-10-05 2020-09-29 23.361 15,492 +8,938 0.00% 361,910
2020-09-30 2020-09-28 23.395 6,554 +5,958 0.00% 153,328
2020-08-21 2020-08-19 21.549 596 -894 0.00% 12,843
2020-07-07 2020-07-03 22.287 1,490 +298 0.00% 33,208
2020-06-04 2020-06-02 26.938 1,192 +113 0.00% 32,111
2020-04-14 2020-04-08 26.383 1,079 +809 0.00% 28,467
2019-08-29 2019-08-27 28.050 270 -270 0.00% 7,574
2019-07-09 2019-07-05 30.533 540 +270 0.00% 16,488
2019-06-27 2019-06-25 33.791 270 +16 0.00% 9,124
2018-06-28 2018-06-26 42.409 254 -225 0.00% 10,772
2018-06-25 2018-06-21 42.931 479 +240 0.00% 20,564
2018-02-26 2018-02-22 47.632 239 -479 0.00% 11,384
2018-01-15 2018-01-11 46.170 718 +479 0.00% 33,150
2017-09-19 2017-09-15 39.568 239 -479 0.00% 9,457
2017-09-05 2017-09-01 42.409 718 +479 0.00% 30,450
2017-07-28 2017-07-26 39.610 239 -240 0.00% 9,467
2017-07-13 2017-07-11 35.891 479 -4,547 0.00% 17,192
2017-07-12 2017-07-10 35.348 5,026 -8,137 0.00% 177,659
2017-06-29 2017-06-27 51.356 13,163 +2,266 0.00% 676,002
2017-06-15 2017-06-13 49.363 10,897 -198 0.00% 537,904
2017-06-07 2017-06-05 49.615 11,095 +198 0.00% 550,477
2017-06-05 2017-06-01 48.050 10,897 +198 0.00% 523,604
2017-06-01 2017-05-29 48.505 10,699 -396 0.00% 518,950
2017-05-26 2017-05-24 48.757 11,095 -14,661 0.00% 540,957
2017-05-17 2017-05-15 46.889 25,756 +1,981 0.00% 1,207,683
2017-05-16 2017-05-12 46.082 23,775 -1,981 0.00% 1,095,595
2017-05-05 2017-05-02 45.930 25,756 +14,463 0.00% 1,182,983
2017-04-25 2017-04-21 44.921 11,293 +396 0.00% 507,292
2017-04-13 2017-04-11 46.031 10,897 +3,764 0.00% 501,603
2017-03-22 2017-03-20 48.303 7,133 +6,935 0.00% 344,543
2017-02-14 2017-02-10 40.782 198 -396 0.00% 8,075
2016-12-09 2016-12-07 40.631 594 +198 0.00% 24,135
2016-12-08 2016-12-06 39.722 396 +198 0.00% 15,730
2016-11-15 2016-11-11 43.356 198 +198 0.00% 8,585
2016-11-10 2016-11-08 42.952 0 -198
2016-08-22 2016-08-18 36.290 198 +198 0.00% 7,185
2016-08-09 2016-08-05 37.047 0 -198
2016-06-23 2016-06-21 33.579 198 +5 0.00% 6,649
2016-04-18 2016-04-14 34.980 193 -192 0.00% 6,751
2016-03-17 2016-03-15 32.904 385 +192 0.00% 12,668
2016-02-29 2016-02-25 28.493 193 -192 0.00% 5,499
2016-02-25 2016-02-23 30.153 385 -193 0.00% 11,609
2016-02-24 2016-02-22 29.634 578 +193 0.00% 17,129
2016-02-03 2016-02-01 29.479 385 -386 0.00% 11,349
2016-01-26 2016-01-22 29.583 771 -192 0.00% 22,808
2016-01-25 2016-01-21 26.832 963 +192 0.00% 25,839
2016-01-11 2016-01-07 29.012 771 -192 0.00% 22,368
2016-01-08 2016-01-06 30.672 963 +192 0.00% 29,538
2015-12-29 2015-12-24 32.437 771 +193 0.00% 25,009
2015-12-28 2015-12-22 30.932 578 +193 0.00% 17,879
2015-11-19 2015-11-17 32.593 385 +192 0.00% 12,548
2015-09-15 2015-09-11 32.904 193 -385 0.00% 6,350
2015-07-14 2015-07-10 40.741 578 -771 0.00% 23,548
2015-07-13 2015-07-09 39.807 1,349 +193 0.00% 53,699
2015-06-12 2015-06-10 49.719 1,156 -385 0.00% 57,476
2015-06-11 2015-06-09 51.744 1,541 +385 0.00% 79,737
2015-06-04 2015-06-02 53.966 1,156 +53 0.00% 62,384
2015-05-29 2015-05-27 53.095 1,103 -735 0.00% 58,564
2015-05-26 2015-05-21 51.953 1,838 +367 0.00% 95,489
2015-05-15 2015-05-13 52.606 1,471 +368 0.00% 77,383
2015-05-04 2015-04-29 54.809 1,103 +368 0.00% 60,454
2015-04-29 2015-04-27 55.897 735 +184 0.00% 41,084
2015-04-24 2015-04-22 55.353 551 +183 0.00% 30,499
2015-04-21 2015-04-17 56.577 368 -183 0.00% 20,820
2015-04-13 2015-04-09 58.753 551 -184 0.00% 32,373
2015-04-10 2015-04-08 56.713 735 +184 0.00% 41,684
2015-04-02 2015-03-31 53.857 551 -1,287 0.00% 29,675
2015-04-01 2015-03-30 53.694 1,838 -1,287 0.00% 98,689
2015-03-31 2015-03-27 51.191 3,125 +368 0.00% 159,973
2015-03-30 2015-03-26 51.518 2,757 +1,103 0.00% 142,034
2015-03-20 2015-03-18 53.204 1,654 +367 0.00% 87,999
2015-03-18 2015-03-16 52.279 1,287 +184 0.00% 67,283
2015-03-13 2015-03-11 51.028 1,103 +368 0.00% 56,284
2015-03-05 2015-03-03 54.945 735 +184 0.00% 40,384
2015-03-04 2015-03-02 56.169 551 +183 0.00% 30,949
2015-02-24 2015-02-18 54.945 368 +184 0.00% 20,220
2015-02-06 2015-02-04 58.209 184 +184 0.00% 10,710
2007-06-26 2007-06-22 98.574 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top