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 9.190 2,500 +0 0.00% 22,975
2025-10-13 2025-10-09 8.990 2,500 +0 0.00% 22,475
2025-10-10 2025-10-08 8.830 2,500 +0 0.00% 22,075
2025-10-09 2025-10-06 9.010 2,500 +0 0.00% 22,525
2025-10-08 2025-10-03 9.070 2,500 +0 0.00% 22,675
2025-10-06 2025-10-02 9.330 2,500 +0 0.00% 23,325
2025-10-03 2025-09-30 9.500 2,500 +0 0.00% 23,750
2025-10-02 2025-09-29 9.350 2,500 +0 0.00% 23,375
2025-09-30 2025-09-26 9.320 2,500 +0 0.00% 23,300
2025-09-29 2025-09-25 9.380 2,500 +0 0.00% 23,450
2025-09-26 2025-09-24 9.530 2,500 +0 0.00% 23,825
2025-09-25 2025-09-23 9.480 2,500 +0 0.00% 23,700
2025-09-24 2025-09-22 9.790 2,500 +0 0.00% 24,475
2025-09-23 2025-09-19 9.750 2,500 +0 0.00% 24,375
2025-09-22 2025-09-18 9.860 2,500 +0 0.00% 24,650
2025-09-19 2025-09-17 10.050 2,500 +0 0.00% 25,125
2025-09-18 2025-09-16 9.840 2,500 +0 0.00% 24,600
2025-09-17 2025-09-15 9.880 2,500 +0 0.00% 24,700
2025-09-16 2025-09-12 9.880 2,500 +0 0.00% 24,700
2025-09-15 2025-09-11 9.750 2,500 +0 0.00% 24,375
2025-09-12 2025-09-10 9.840 2,500 +0 0.00% 24,600
2025-09-11 2025-09-09 9.610 2,500 +0 0.00% 24,025
2025-09-10 2025-09-08 9.400 2,500 +0 0.00% 23,500
2025-09-09 2025-09-05 9.360 2,500 +0 0.00% 23,400
2025-09-08 2025-09-04 9.210 2,500 +0 0.00% 23,025
2025-09-05 2025-09-03 9.330 2,500 +0 0.00% 23,325
2025-09-04 2025-09-02 9.480 2,500 +0 0.00% 23,700
2025-09-03 2025-09-01 9.750 2,500 +0 0.00% 24,375
2025-09-02 2025-08-29 9.760 2,500 +0 0.00% 24,400
2025-09-01 2025-08-28 9.550 2,500 +0 0.00% 23,875
2025-08-29 2025-08-27 9.970 2,500 +0 0.00% 24,925
2025-08-28 2025-08-26 10.140 2,500 +0 0.00% 25,350
2025-08-27 2025-08-25 10.820 2,500 +0 0.00% 27,050
2025-08-26 2025-08-22 10.700 2,500 +0 0.00% 26,750
2025-08-25 2025-08-21 10.840 2,500 +0 0.00% 27,100
2025-08-22 2025-08-20 10.650 2,500 +0 0.00% 26,625
2025-08-21 2025-08-19 10.780 2,500 +0 0.00% 26,950
2025-08-20 2025-08-18 10.910 2,500 +0 0.00% 27,275
2025-08-19 2025-08-15 11.040 2,500 +0 0.00% 27,600
2025-08-18 2025-08-14 10.890 2,500 +0 0.00% 27,225
2025-08-15 2025-08-13 10.690 2,500 +0 0.00% 26,725
2025-08-14 2025-08-12 10.470 2,500 +0 0.00% 26,175
2025-08-13 2025-08-11 10.080 2,500 +0 0.00% 25,200
2025-08-12 2025-08-08 10.050 2,500 +0 0.00% 25,125
2025-08-11 2025-08-07 10.100 2,500 +0 0.00% 25,250
2025-08-08 2025-08-06 9.970 2,500 +0 0.00% 24,925
2025-08-07 2025-08-05 10.020 2,500 +0 0.00% 25,050
2025-08-06 2025-08-04 9.990 2,500 +0 0.00% 24,975
2025-08-05 2025-08-01 9.940 2,500 +0 0.00% 24,850
2025-08-04 2025-07-31 9.870 2,500 +0 0.00% 24,675
2025-08-01 2025-07-30 10.460 2,500 +0 0.00% 26,150
2025-07-31 2025-07-29 10.680 2,500 +0 0.00% 26,700
2025-07-30 2025-07-28 10.700 2,500 +0 0.00% 26,750
2025-07-29 2025-07-25 10.780 2,500 +0 0.00% 26,950
2025-07-28 2025-07-24 10.640 2,500 +0 0.00% 26,600
2025-07-25 2025-07-23 10.500 2,500 +0 0.00% 26,250
2025-07-24 2025-07-22 10.320 2,500 +0 0.00% 25,800
2025-07-23 2025-07-21 10.080 2,500 -4,500 0.00% 25,200
2025-07-22 2025-07-18 9.870 7,000 +500 0.00% 69,090
2025-07-21 2025-07-17 9.840 6,500 +4,500 0.00% 63,960
2025-07-14 2025-07-10 10.460 2,000 -5,000 0.00% 20,920
2025-06-30 2025-06-26 9.940 7,000 +5,000 0.00% 69,580
2025-06-25 2025-06-23 9.911 2,000 +67 0.00% 19,823
2025-06-19 2025-06-17 10.325 1,933 -4,350 0.00% 19,959
2025-06-09 2025-06-05 9.611 6,283 +4,350 0.00% 60,388
2025-05-20 2025-05-16 10.108 1,933 -3,866 0.00% 19,539
2025-05-14 2025-05-12 9.922 5,799 +3,866 0.00% 57,536
2025-04-29 2025-04-25 10.718 1,933 -4,350 0.00% 20,719
2025-04-23 2025-04-17 10.987 6,283 +4,350 0.00% 69,034
2025-04-01 2025-03-28 11.091 1,933 +1,933 0.00% 21,439
2025-01-23 2025-01-21 9.467 0 -1,933
2024-10-04 2024-10-02 11.236 1,933 -4,833 0.00% 21,719
2024-10-03 2024-09-30 9.477 6,766 +4,350 0.00% 64,120
2024-09-26 2024-09-24 6.828 2,416 +1,933 0.00% 16,497
2024-09-24 2024-09-20 6.652 483 -6,283 0.00% 3,213
2024-09-23 2024-09-19 6.373 6,766 +6,283 0.00% 43,120
2024-09-03 2024-08-30 6.394 483 +483 0.00% 3,088
2024-06-06 2024-06-04 9.309 0 -614,355
2024-05-31 2024-05-29 8.877 614,355 +307,177 0.03% 5,453,596
2024-05-29 2024-05-27 9.065 307,178 +307,178 0.01% 2,784,602
2024-03-11 2024-03-07 6.685 0 -5,421
2024-02-15 2024-02-09 6.508 5,421 -4,969 0.00% 35,281
2024-02-08 2024-02-06 6.851 10,390 +4,969 0.00% 71,186
2024-01-19 2024-01-17 7.183 5,421 +2,711 0.00% 38,942
2023-11-21 2023-11-17 8.899 2,710 -6,325 0.00% 24,117
2023-11-17 2023-11-15 9.187 9,035 +2,711 0.00% 83,003
2023-11-16 2023-11-14 8.943 6,324 +3,614 0.00% 56,558
2023-09-18 2023-09-14 9.940 2,710 +451 0.00% 26,936
2023-09-13 2023-09-11 10.327 2,259 +2,259 0.00% 23,329
2023-08-31 2023-08-29 10.028 0 -452
2023-08-15 2023-08-11 9.242 452 +452 0.00% 4,177
2023-08-08 2023-08-04 10.017 0 -903
2023-08-07 2023-08-03 9.906 903 +903 0.00% 8,945
2023-08-03 2023-08-01 9.751 0 -452
2023-07-31 2023-07-27 9.408 452 -903 0.00% 4,253
2023-06-20 2023-06-16 10.110 1,355 +933 0.00% 13,699
2023-06-12 2023-06-08 10.039 422 -3,379 0.00% 4,236
2023-06-09 2023-06-07 9.873 3,801 +3,379 0.00% 37,527
2023-05-23 2023-05-19 10.062 422 -5,069 0.00% 4,246
2023-05-19 2023-05-17 10.560 5,491 +5,069 0.00% 57,982
2023-05-17 2023-05-15 11.199 422 -4,646 0.00% 4,726
2023-05-16 2023-05-12 10.879 5,068 +4,646 0.00% 55,136
2023-02-22 2023-02-20 13.140 422 -423 0.00% 5,545
2023-01-30 2023-01-26 15.271 845 -8,447 0.00% 12,904
2023-01-11 2023-01-09 14.869 9,292 -4,646 0.00% 138,159
2023-01-10 2023-01-06 15.318 13,938 -4,224 0.00% 213,508
2023-01-09 2023-01-05 14.727 18,162 +17,740 0.00% 267,463
2022-12-30 2022-12-28 13.495 422 -1,267 0.00% 5,695
2022-12-28 2022-12-22 13.874 1,689 +1,267 0.00% 23,434
2022-11-21 2022-11-17 13.732 422 -5,491 0.00% 5,795
2022-11-17 2022-11-15 14.537 5,913 +5,491 0.00% 85,958
2022-06-22 2022-06-20 18.486 422 +15 0.00% 7,801
2022-06-17 2022-06-15 16.939 407 -8,962 0.00% 6,894
2022-06-13 2022-06-09 16.841 9,369 +815 0.00% 157,781
2022-06-09 2022-06-07 15.638 8,554 -6,518 0.00% 133,766
2022-05-30 2022-05-26 16.693 15,072 +815 0.00% 251,603
2022-05-24 2022-05-20 16.252 14,257 -2,444 0.00% 231,698
2022-05-10 2022-05-05 16.963 16,701 +8,147 0.00% 283,307
2022-05-06 2022-05-04 16.988 8,554 -4,888 0.00% 145,315
2022-05-04 2022-04-29 17.135 13,442 +4,888 0.00% 230,333
2022-05-03 2022-04-28 17.062 8,554 +8,147 0.00% 145,945
2021-06-23 2021-06-21 12.073 407 +18 0.00% 4,914
2020-12-29 2020-12-24 14.385 389 -7,786 0.00% 5,596
2020-12-16 2020-12-14 15.490 8,175 +7,786 0.00% 126,629
2020-10-15 2020-10-12 18.983 389 -10,900 0.00% 7,384
2020-09-30 2020-09-28 14.873 11,289 -7,786 0.00% 167,904
2020-08-26 2020-08-24 12.125 19,075 +7,007 0.00% 231,277
2020-08-24 2020-08-20 12.150 12,068 +2,336 0.00% 146,630
2020-06-17 2020-06-15 11.132 9,732 +379 0.00% 108,341
2019-10-11 2019-10-09 9.128 9,353 +8,231 0.00% 85,372
2019-10-09 2019-10-04 8.954 1,122 +748 0.00% 10,046
2019-06-19 2019-06-17 7.651 374 +18 0.00% 2,861
2018-06-20 2018-06-15 17.339 356 +8 0.00% 6,173
2018-05-15 2018-05-11 16.506 348 -697 0.00% 5,744
2018-02-02 2018-01-31 19.578 1,045 -6,967 0.00% 20,459
2018-01-25 2018-01-23 19.520 8,012 -2,090 0.00% 156,398
2018-01-23 2018-01-19 18.200 10,102 -3,484 0.00% 183,856
2018-01-22 2018-01-18 17.942 13,586 -4,877 0.00% 243,755
2018-01-19 2018-01-17 18.487 18,463 +4,181 0.00% 341,326
2018-01-18 2018-01-16 18.487 14,282 +3,483 0.00% 264,032
2018-01-12 2018-01-10 17.798 10,799 +7,664 0.00% 192,202
2017-09-27 2017-09-25 13.506 3,135 -35,880 0.00% 42,343
2017-09-26 2017-09-22 14.841 39,015 +35,183 0.00% 579,034
2017-09-04 2017-08-31 13.636 3,832 +697 0.00% 52,252
2017-09-01 2017-08-30 13.478 3,135 -1,394 0.00% 42,253
2017-08-28 2017-08-24 14.985 4,529 -4,877 0.00% 67,866
2017-08-07 2017-08-03 14.669 9,406 -29,261 0.00% 137,977
2017-08-04 2017-08-02 14.841 38,667 +29,261 0.00% 573,869
2017-07-20 2017-07-18 14.081 9,406 -3,135 0.00% 132,442
2017-07-18 2017-07-14 14.325 12,541 +1,394 0.00% 179,645
2017-07-14 2017-07-12 14.526 11,147 +696 0.00% 161,916
2017-07-13 2017-07-11 14.813 10,451 +697 0.00% 154,806
2017-07-03 2017-06-29 12.373 9,754 +5,225 0.00% 120,682
2017-06-20 2017-06-16 11.927 4,529 +76 0.00% 54,016
2017-06-15 2017-06-13 12.452 4,453 -2,397 0.00% 55,450
2017-06-08 2017-06-06 12.700 6,850 +685 0.00% 86,998
2017-06-05 2017-06-01 11.898 6,165 +342 0.00% 73,348
2017-06-02 2017-05-31 11.971 5,823 +343 0.00% 69,704
2017-04-13 2017-04-11 10.949 5,480 -6,850 0.00% 59,999
2017-04-12 2017-04-10 11.036 12,330 -6,165 0.00% 136,077
2017-04-03 2017-03-30 10.773 18,495 +6,507 0.00% 199,255
2017-03-27 2017-03-23 13.022 11,988 +6,508 0.00% 156,103
2017-03-23 2017-03-21 12.175 5,480 -1,713 0.00% 66,718
2017-03-02 2017-02-28 10.350 7,193 -6,850 0.00% 74,448
2017-03-01 2017-02-27 10.160 14,043 +3,425 0.00% 142,682
2017-02-28 2017-02-24 10.263 10,618 -3,425 0.00% 108,967
2017-02-27 2017-02-23 10.423 14,043 +6,850 0.00% 146,372
2016-12-22 2016-12-20 8.949 7,193 +1,370 0.00% 64,368
2016-12-02 2016-11-30 9.314 5,823 -18,495 0.00% 54,233
2016-12-01 2016-11-29 9.357 24,318 +18,495 0.00% 227,554
2016-11-30 2016-11-28 9.503 5,823 +1,028 0.00% 55,338
2016-11-21 2016-11-17 9.182 4,795 +1,370 0.00% 44,029
2016-11-17 2016-11-15 9.226 3,425 +1,370 0.00% 31,599
2016-11-01 2016-10-28 9.241 2,055 +342 0.00% 18,990
2016-10-07 2016-10-05 9.620 1,713 +685 0.00% 16,479
2016-10-06 2016-10-04 9.679 1,028 +685 0.00% 9,950
2016-09-14 2016-09-12 9.810 343 -6,165 0.00% 3,365
2016-09-07 2016-09-05 9.664 6,508 -685 0.00% 62,893
2016-08-22 2016-08-18 9.416 7,193 +685 0.00% 67,728
2016-08-05 2016-08-03 8.117 6,508 +1,370 0.00% 52,823
2016-07-29 2016-07-27 8.175 5,138 +3,425 0.00% 42,003
2016-07-27 2016-07-25 8.306 1,713 +1,370 0.00% 14,229
2016-07-14 2016-07-12 8.628 343 -20,893 0.00% 2,959
2016-07-13 2016-07-11 8.569 21,236 +20,893 0.00% 181,974
2016-07-05 2016-06-30 7.927 343 -2,055 0.00% 2,719
2016-07-04 2016-06-29 7.752 2,398 -2,740 0.00% 18,588
2016-06-20 2016-06-16 7.343 5,138 +1,713 0.00% 37,728
2016-06-16 2016-06-14 7.576 3,425 +1,370 0.00% 25,949
2016-04-08 2016-04-06 8.525 2,055 +1,712 0.00% 17,520
2016-04-01 2016-03-30 9.124 343 -1,370 0.00% 3,129
2016-03-31 2016-03-29 9.270 1,713 +1,370 0.00% 15,879
2016-03-29 2016-03-23 10.233 343 -1,027 0.00% 3,510
2016-03-24 2016-03-22 10.365 1,370 +1,027 0.00% 14,200
2016-03-23 2016-03-21 10.730 343 -1,027 0.00% 3,680
2016-03-17 2016-03-15 10.861 1,370 -1,028 0.00% 14,880
2016-03-11 2016-03-09 10.423 2,398 +685 0.00% 24,995
2016-03-10 2016-03-08 10.365 1,713 +1,028 0.00% 17,755
2016-03-09 2016-03-07 10.365 685 +342 0.00% 7,100
2016-01-26 2016-01-22 8.438 343 -6,165 0.00% 2,894
2016-01-25 2016-01-21 8.117 6,508 +2,398 0.00% 52,823
2016-01-21 2016-01-19 9.065 4,110 -1,713 0.00% 37,259
2016-01-20 2016-01-18 8.482 5,823 +1,713 0.00% 49,388
2016-01-13 2016-01-11 9.635 4,110 +1,712 0.00% 39,599
2016-01-05 2015-12-31 11.241 2,398 +2,055 0.00% 26,955
2015-12-23 2015-12-21 12.306 343 -1,027 0.00% 4,221
2015-12-15 2015-12-11 11.299 1,370 +1,027 0.00% 15,480
2015-06-29 2015-06-25 15.328 343 -3,767 0.00% 5,258
2015-06-22 2015-06-18 15.328 4,110 +3,767 0.00% 62,998
2015-04-29 2015-04-27 13.299 343 +343 0.00% 4,562
2015-03-13 2015-03-11 9.503 0 -685
2015-03-11 2015-03-09 9.664 685 +685 0.00% 6,620
2014-11-04 2014-10-31 11.781 0 -1,028
2014-10-08 2014-10-06 11.416 1,028 +1,028 0.00% 11,735
2014-08-04 2014-07-31 14.584 0 -685
2014-07-02 2014-06-27 11.629 685 +48 0.00% 7,966
2014-04-28 2014-04-24 12.868 637 -2,231 0.00% 8,197
2014-04-25 2014-04-23 12.774 2,868 +2,231 0.00% 36,636
2014-04-22 2014-04-16 13.041 637 -2,231 0.00% 8,307
2014-04-16 2014-04-14 13.904 2,868 +2,231 0.00% 39,877
2014-04-11 2014-04-09 14.673 637 +637 0.00% 9,347
2014-04-09 2014-04-07 14.155 0 -1,274
2014-04-07 2014-04-03 14.783 1,274 +1,274 0.00% 18,833
2007-06-26 2007-06-22 35.257 0

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