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 46.280 5,362 +0 0.00% 248,153
2025-10-13 2025-10-09 46.680 5,362 +0 0.00% 250,298
2025-10-10 2025-10-08 46.140 5,362 +0 0.00% 247,403
2025-10-09 2025-10-06 46.480 5,362 +0 0.00% 249,226
2025-10-08 2025-10-03 46.580 5,362 +0 0.00% 249,762
2025-10-06 2025-10-02 46.480 5,362 +0 0.00% 249,226
2025-10-03 2025-09-30 46.760 5,362 +0 0.00% 250,727
2025-10-02 2025-09-29 46.740 5,362 -28,000 0.00% 250,620
2025-09-26 2025-09-24 46.340 33,362 +28,000 0.00% 1,545,995
2025-09-25 2025-09-23 46.800 5,362 -27,000 0.00% 250,942
2025-09-24 2025-09-22 46.540 32,362 +27,000 0.00% 1,506,127
2025-09-11 2025-09-09 47.860 5,362 -500 0.00% 256,625
2025-09-10 2025-09-08 47.100 5,862 +500 0.00% 276,100
2025-09-04 2025-09-02 48.160 5,362 -6,000 0.00% 258,234
2025-09-03 2025-09-01 47.040 11,362 +6,000 0.00% 534,468
2025-08-29 2025-08-27 47.840 5,362 -4,500 0.00% 256,518
2025-08-28 2025-08-26 48.380 9,862 -4,500 0.00% 477,124
2025-08-27 2025-08-25 49.640 14,362 +9,000 0.00% 712,930
2025-08-19 2025-08-15 48.840 5,362 -1,500 0.00% 261,880
2025-08-13 2025-08-11 49.780 6,862 -1,000 0.00% 341,590
2025-08-04 2025-07-31 51.000 7,862 -2,000 0.00% 400,962
2025-07-28 2025-07-24 53.150 9,862 +500 0.00% 524,165
2025-07-23 2025-07-21 51.400 9,362 +2,000 0.00% 481,207
2025-07-22 2025-07-18 51.900 7,362 -1,000 0.00% 382,088
2025-07-15 2025-07-11 51.250 8,362 -1,000 0.00% 428,552
2025-07-14 2025-07-10 52.200 9,362 +1,000 0.00% 488,696
2025-07-10 2025-07-08 51.450 8,362 -50,000 0.00% 430,225
2025-07-03 2025-06-30 57.082 58,362 +2,282 0.00% 3,331,430
2025-06-30 2025-06-26 58.799 56,080 +47,084 0.00% 3,297,466
2025-06-27 2025-06-25 58.435 8,996 -961 0.00% 525,682
2025-06-24 2025-06-20 55.261 9,957 -12,491 0.00% 550,233
2025-06-23 2025-06-19 54.272 22,448 -1,922 0.00% 1,218,305
2025-06-20 2025-06-18 55.313 24,370 +14,413 0.00% 1,347,978
2025-04-30 2025-04-28 46.519 9,957 -12,011 0.00% 463,191
2025-04-29 2025-04-25 46.051 21,968 +12,011 0.00% 1,011,644
2025-04-25 2025-04-23 45.947 9,957 +961 0.00% 457,492
2025-04-17 2025-04-15 45.426 8,996 -19,218 0.00% 408,656
2025-04-16 2025-04-14 44.958 28,214 +19,218 0.00% 1,268,447
2025-04-15 2025-04-11 45.062 8,996 +961 0.00% 405,379
2025-04-14 2025-04-10 43.553 8,035 -13,453 0.00% 349,949
2025-04-11 2025-04-09 42.981 21,488 +13,453 0.00% 923,570
2025-04-10 2025-04-08 43.137 8,035 -38,436 0.00% 346,605
2025-04-03 2025-04-01 47.456 46,471 +24,023 0.00% 2,205,316
2025-04-02 2025-03-31 47.768 22,448 -23,542 0.00% 1,072,295
2025-03-31 2025-03-27 47.768 45,990 -1,442 0.00% 2,196,848
2025-03-27 2025-03-25 50.318 47,432 -9,609 0.00% 2,386,667
2025-03-26 2025-03-24 50.838 57,041 -961 0.00% 2,899,851
2025-03-24 2025-03-20 51.098 58,002 +481 0.00% 2,963,796
2025-03-21 2025-03-19 52.295 57,521 +19,218 0.00% 3,008,059
2025-03-20 2025-03-18 52.607 38,303 +27,866 0.00% 2,015,013
2025-03-19 2025-03-17 51.462 10,437 -481 0.00% 537,113
2025-03-18 2025-03-14 51.723 10,918 -9,609 0.00% 564,707
2025-03-17 2025-03-13 50.474 20,527 +9,609 0.00% 1,036,075
2025-02-17 2025-02-13 45.582 10,918 -3,843 0.00% 497,670
2025-02-13 2025-02-11 45.114 14,761 -1,922 0.00% 665,930
2025-02-11 2025-02-07 44.334 16,683 +1,441 0.00% 739,618
2025-02-07 2025-02-05 44.073 15,242 +1,922 0.00% 671,768
2025-01-24 2025-01-22 42.669 13,320 +1,922 0.00% 568,345
2025-01-14 2025-01-10 39.598 11,398 -1,441 0.00% 451,344
2025-01-13 2025-01-09 39.859 12,839 +960 0.00% 511,745
2025-01-02 2024-12-27 41.264 11,879 +829 0.00% 490,170
2024-12-17 2024-12-13 39.234 11,050 +480 0.00% 433,538
2024-12-13 2024-12-11 39.859 10,570 +481 0.00% 421,306
2024-12-11 2024-12-09 39.963 10,089 +480 0.00% 403,184
2024-12-05 2024-12-03 37.777 9,609 +4,805 0.00% 363,002
2024-10-18 2024-10-16 41.576 4,804 -961 0.00% 199,730
2024-10-07 2024-10-03 47.196 5,765 -1,442 0.00% 272,082
2024-10-03 2024-09-30 40.119 7,207 +1,922 0.00% 289,136
2024-09-26 2024-09-24 35.696 5,285 -6,726 0.00% 188,653
2024-09-11 2024-09-09 30.336 12,011 +3,843 0.00% 364,369
2024-09-09 2024-09-04 32.418 8,168 +1,442 0.00% 264,788
2024-09-03 2024-08-30 33.667 6,726 +1,441 0.00% 226,441
2024-07-18 2024-07-16 35.904 5,285 -54,771 0.00% 189,753
2024-07-16 2024-07-12 37.049 60,056 +5,765 0.00% 2,225,002
2024-07-15 2024-07-11 35.384 54,291 +20,179 0.00% 1,921,015
2024-07-08 2024-07-04 35.540 34,112 +28,827 0.00% 1,212,333
2024-07-03 2024-06-28 39.222 5,285 +314 0.00% 207,290
2024-06-21 2024-06-19 39.776 4,971 -452 0.00% 197,724
2024-06-14 2024-06-12 37.452 5,423 -452 0.00% 203,103
2024-06-12 2024-06-07 39.222 5,875 -452 0.00% 230,431
2024-06-11 2024-06-06 39.167 6,327 +452 0.00% 247,810
2024-06-07 2024-06-05 38.946 5,875 +452 0.00% 228,806
2024-05-14 2024-05-10 41.878 5,423 -452 0.00% 227,103
2024-05-10 2024-05-08 39.333 5,875 -1,356 0.00% 231,081
2024-05-07 2024-05-03 39.997 7,231 +452 0.00% 289,217
2024-04-26 2024-04-24 36.567 6,779 -452 0.00% 247,887
2024-03-13 2024-03-11 33.248 7,231 -5,422 0.00% 240,414
2024-03-12 2024-03-08 32.805 12,653 +5,422 0.00% 415,084
2024-03-08 2024-03-06 33.192 7,231 -3,615 0.00% 240,014
2024-03-07 2024-03-05 32.584 10,846 -1,807 0.00% 353,405
2024-03-06 2024-03-04 32.971 12,653 +5,422 0.00% 417,184
2024-02-16 2024-02-14 33.469 7,231 -903 0.00% 242,014
2024-02-14 2024-02-07 32.086 8,134 +903 0.00% 260,987
2024-01-26 2024-01-24 30.648 7,231 -1,807 0.00% 221,613
2024-01-25 2024-01-23 29.763 9,038 -1,808 0.00% 268,994
2024-01-23 2024-01-19 27.826 10,846 +1,808 0.00% 301,804
2024-01-22 2024-01-18 28.048 9,038 -452 0.00% 253,494
2024-01-19 2024-01-17 27.716 9,490 -452 0.00% 263,022
2024-01-16 2024-01-12 28.988 9,942 +452 0.00% 288,199
2024-01-09 2024-01-05 29.763 9,490 +1,356 0.00% 282,446
2024-01-04 2024-01-02 29.320 8,134 +452 0.00% 238,489
2023-12-21 2023-12-19 27.937 7,682 +1,355 0.00% 214,612
2023-12-11 2023-12-07 28.601 6,327 +1,808 0.00% 180,957
2023-11-30 2023-11-28 31.035 4,519 +452 0.00% 140,247
2023-09-25 2023-09-21 34.741 4,067 -4,067 0.00% 141,293
2023-09-06 2023-09-04 37.341 8,134 +5,874 0.00% 303,735
2023-09-05 2023-08-31 34.299 2,260 +452 0.00% 77,515
2023-07-05 2023-07-03 43.184 1,808 +92 0.00% 78,077
2023-06-15 2023-06-13 43.942 1,716 -429 0.00% 75,404
2023-05-02 2023-04-27 43.709 2,145 +429 0.00% 93,755
2023-02-15 2023-02-13 52.917 1,716 -429 0.00% 90,805
2023-02-13 2023-02-09 54.665 2,145 +429 0.00% 117,256
2023-02-07 2023-02-03 56.122 1,716 -429 0.00% 96,305
2023-02-06 2023-02-02 58.336 2,145 +429 0.00% 125,132
2023-01-31 2023-01-27 61.425 1,716 -429 0.00% 105,406
2023-01-27 2023-01-20 59.036 2,145 +1,287 0.00% 126,632
2022-12-06 2022-12-02 44.874 858 -429 0.00% 38,502
2022-11-23 2022-11-21 39.979 1,287 -858 0.00% 51,453
2022-11-15 2022-11-11 38.988 2,145 -429 0.00% 83,629
2022-11-11 2022-11-09 35.200 2,574 +1,287 0.00% 90,605
2022-10-26 2022-10-24 32.344 1,287 -429 0.00% 41,627
2022-10-25 2022-10-21 35.142 1,716 +429 0.00% 60,303
2022-10-14 2022-10-12 36.540 1,287 +429 0.00% 47,028
2022-09-19 2022-09-15 47.963 858 -429 0.00% 41,152
2022-08-26 2022-08-24 45.282 1,287 +429 0.00% 58,278
2022-07-07 2022-07-05 62.175 858 +30 0.00% 53,346
2022-06-30 2022-06-28 62.115 828 -33,100 0.00% 51,431
2022-04-25 2022-04-21 61.389 33,928 +414 0.00% 2,082,821
2022-04-22 2022-04-20 60.785 33,514 +16,550 0.00% 2,037,156
2022-04-21 2022-04-19 63.927 16,964 +16,550 0.00% 1,084,461
2021-09-13 2021-09-09 80.423 414 -827 0.00% 33,295
2021-07-05 2021-06-30 81.966 1,241 +29 0.00% 101,720
2021-05-17 2021-05-13 78.502 1,212 -809 0.00% 95,144
2021-05-13 2021-05-11 80.914 2,021 -808 0.00% 163,528
2021-04-30 2021-04-28 76.955 2,829 -1,616 0.00% 217,706
2021-04-28 2021-04-26 77.141 4,445 -3,638 0.00% 342,891
2021-04-09 2021-04-07 73.862 8,083 -3,637 0.00% 597,027
2021-03-05 2021-03-03 77.883 11,720 +3,637 0.00% 912,789
2021-02-05 2021-02-03 77.264 8,083 +4,042 0.00% 624,529
2021-02-03 2021-02-01 75.161 4,041 -2,425 0.00% 303,726
2021-01-20 2021-01-18 74.357 6,466 +6,062 0.00% 480,792
2020-10-22 2020-10-20 51.654 404 -404 0.00% 20,868
2020-10-15 2020-10-12 47.757 808 +404 0.00% 38,587
2020-08-12 2020-08-10 46.025 404 -35,160 0.00% 18,594
2020-08-10 2020-08-06 45.901 35,564 +35,160 0.00% 1,632,419
2020-07-21 2020-07-17 46.705 404 -32,735 0.00% 18,869
2020-07-15 2020-07-13 48.623 33,139 +32,735 0.00% 1,611,310
2020-07-02 2020-06-29 45.986 404 +15 0.00% 18,578
2020-05-15 2020-05-13 46.949 389 -1,557 0.00% 18,263
2020-05-14 2020-05-12 46.500 1,946 +1,557 0.00% 90,488
2020-04-29 2020-04-27 45.857 389 -779 0.00% 17,839
2020-04-17 2020-04-15 44.123 1,168 +779 0.00% 51,536
2019-12-17 2019-12-13 50.546 389 -34,254 0.00% 19,662
2019-12-10 2019-12-06 48.298 34,643 +34,254 0.00% 1,673,188
2019-07-04 2019-07-02 52.172 389 +10 0.00% 20,295
2019-02-27 2019-02-25 48.540 379 -6,056 0.00% 18,397
2018-07-04 2018-06-29 39.658 6,435 +230 0.00% 255,197
2018-06-21 2018-06-19 41.849 6,205 -5,840 0.00% 259,675
2018-05-10 2018-05-08 46.027 12,045 -7,300 0.00% 554,401
2018-05-07 2018-05-03 45.343 19,345 +7,300 0.00% 877,151
2018-03-23 2018-03-21 46.301 12,045 -4,380 0.00% 557,701
2018-03-22 2018-03-20 46.644 16,425 +4,380 0.00% 766,126
2018-03-21 2018-03-19 47.055 12,045 -7,300 0.00% 566,776
2018-03-20 2018-03-16 46.370 19,345 +7,300 0.00% 897,027
2018-03-15 2018-03-13 48.014 12,045 -365 0.00% 578,326
2018-03-14 2018-03-12 48.082 12,410 +365 0.00% 596,701
2018-03-07 2018-03-05 44.041 12,045 -7,300 0.00% 530,476
2018-03-06 2018-03-02 44.452 19,345 +7,300 0.00% 859,926
2018-02-08 2018-02-06 49.384 12,045 -730 0.00% 594,826
2018-02-07 2018-02-05 51.918 12,775 +730 0.00% 663,251
2018-01-30 2018-01-26 51.849 12,045 +2,555 0.00% 624,526
2018-01-25 2018-01-23 52.808 9,490 -14,600 0.00% 501,151
2018-01-22 2018-01-18 49.452 24,090 +9,125 0.00% 1,191,302
2018-01-18 2018-01-16 49.315 14,965 +14,600 0.00% 738,001
2017-11-09 2017-11-07 41.507 365 -11,680 0.00% 15,150
2017-11-08 2017-11-06 40.548 12,045 +4,380 0.00% 488,401
2017-11-06 2017-11-02 40.411 7,665 +7,300 0.00% 309,751
2017-10-18 2017-10-16 40.959 365 -1,095 0.00% 14,950
2017-10-17 2017-10-13 40.000 1,460 -4,745 0.00% 58,400
2017-10-16 2017-10-12 40.000 6,205 +1,460 0.00% 248,200
2017-08-28 2017-08-24 38.356 4,745 -1,095 0.00% 182,000
2017-08-16 2017-08-14 34.726 5,840 +1,095 0.00% 202,800
2017-07-21 2017-07-19 34.178 4,745 -14,600 0.00% 162,175
2017-07-20 2017-07-18 33.014 19,345 +15,330 0.00% 638,651
2017-07-19 2017-07-17 33.973 4,015 +365 0.00% 136,400
2017-07-18 2017-07-14 33.562 3,650 +1,095 0.00% 122,500
2017-07-14 2017-07-12 32.740 2,555 +365 0.00% 83,650
2017-07-06 2017-07-04 31.918 2,190 +730 0.00% 69,900
2017-06-30 2017-06-28 32.466 1,460 -365 0.00% 47,400
2017-06-29 2017-06-27 32.466 1,825 +365 0.00% 59,250
2017-06-27 2017-06-23 31.781 1,460 -365 0.00% 46,400
2017-06-26 2017-06-22 31.438 1,825 +365 0.00% 57,375
2017-06-20 2017-06-16 29.452 1,460 -730 0.00% 43,000
2017-06-16 2017-06-14 30.343 2,190 -730 0.00% 66,450
2017-06-09 2017-06-07 31.233 2,920 +730 0.00% 91,200
2017-06-08 2017-06-06 31.027 2,190 +730 0.00% 67,950
2017-06-06 2017-06-02 33.239 1,460 +52 0.00% 48,529
2017-06-05 2017-06-01 33.239 1,408 -352 0.00% 46,800
2017-06-01 2017-05-29 33.452 1,760 -1,408 0.00% 58,875
2017-05-31 2017-05-26 33.665 3,168 +704 0.00% 106,650
2017-05-29 2017-05-25 34.304 2,464 -1,056 0.00% 84,525
2017-05-18 2017-05-16 30.824 3,520 -352 0.00% 108,500
2017-05-17 2017-05-15 30.398 3,872 -62,304 0.00% 117,700
2017-05-16 2017-05-12 29.617 66,176 +62,656 0.00% 1,959,907
2017-05-15 2017-05-11 29.119 3,520 +2,112 0.00% 102,500
2017-05-09 2017-05-05 28.210 1,408 +704 0.00% 39,720
2017-05-08 2017-05-04 28.352 704 +352 0.00% 19,960
2017-04-21 2017-04-19 28.622 352 -3,520 0.00% 10,075
2017-04-18 2017-04-12 29.119 3,872 -7,040 0.00% 112,750
2017-04-13 2017-04-11 28.906 10,912 +7,040 0.00% 315,426
2017-04-12 2017-04-10 29.261 3,872 -7,040 0.00% 113,300
2017-04-11 2017-04-07 29.048 10,912 +7,040 0.00% 316,976
2017-03-31 2017-03-29 29.972 3,872 +3,520 0.00% 116,050
2017-03-30 2017-03-28 29.759 352 -7,040 0.00% 10,475
2017-03-29 2017-03-27 29.404 7,392 +7,040 0.00% 217,351
2017-03-27 2017-03-23 29.901 352 -14,080 0.00% 10,525
2017-03-24 2017-03-22 29.759 14,432 +13,376 0.00% 429,477
2017-02-17 2017-02-15 30.256 1,056 -704 0.00% 31,950
2017-02-09 2017-02-07 27.188 1,760 -2,112 0.00% 47,850
2017-01-05 2017-01-03 26.023 3,872 +2,112 0.00% 100,760
2016-11-03 2016-11-01 27.131 1,760 +352 0.00% 47,750
2016-10-07 2016-10-05 28.125 1,408 +352 0.00% 39,600
2016-09-14 2016-09-12 27.188 1,056 -352 0.00% 28,710
2016-09-06 2016-09-02 27.955 1,408 +704 0.00% 39,360
2016-08-19 2016-08-17 26.335 704 -352 0.00% 18,540
2016-08-17 2016-08-15 26.676 1,056 +352 0.00% 28,170
2016-07-05 2016-06-30 25.823 704 -303 0.00% 18,179
2016-06-08 2016-06-06 23.797 1,007 +335 0.00% 23,964
2016-03-09 2016-03-07 24.721 672 -8,393 0.00% 16,612
2015-12-08 2015-12-04 26.865 9,065 -2,015 0.00% 243,532
2015-12-07 2015-12-03 27.222 11,080 +8,730 0.00% 301,625
2015-12-04 2015-12-02 27.848 2,350 +1,343 0.00% 65,443
2015-12-03 2015-12-01 27.639 1,007 +335 0.00% 27,833
2015-09-04 2015-09-01 26.835 672 -335 0.00% 18,033
2015-08-28 2015-08-26 25.793 1,007 +335 0.00% 25,973
2015-07-16 2015-07-14 32.092 672 +336 0.00% 21,566
2015-07-08 2015-07-06 32.167 336 -1,343 0.00% 10,808
2015-06-30 2015-06-26 33.060 1,679 +1,343 0.00% 55,508
2015-06-24 2015-06-22 35.726 336 +12 0.00% 12,004
2015-06-09 2015-06-05 38.659 324 -1,296 0.00% 12,525
2015-05-28 2015-05-26 38.118 1,620 -648 0.00% 61,752
2015-05-27 2015-05-22 36.421 2,268 -648 0.00% 82,603
2015-05-11 2015-05-07 34.029 2,916 +1,296 0.00% 99,228
2015-04-30 2015-04-28 37.115 1,620 +648 0.00% 60,127
2015-04-29 2015-04-27 36.884 972 +648 0.00% 35,851
2015-01-13 2015-01-09 29.384 324 -1,296 0.00% 9,520
2015-01-09 2015-01-07 28.365 1,620 +972 0.00% 45,951
2015-01-07 2015-01-05 29.939 648 +324 0.00% 19,401
2014-12-30 2014-12-24 28.458 324 -324 0.00% 9,220
2014-12-29 2014-12-22 28.921 648 -1,620 0.00% 18,741
2014-12-19 2014-12-17 26.513 2,268 +1,620 0.00% 60,132
2014-12-15 2014-12-11 25.958 648 +324 0.00% 16,821
2014-12-11 2014-12-09 25.124 324 -324 0.00% 8,140
2014-12-10 2014-12-08 27.007 648 +324 0.00% 17,501
2014-11-21 2014-11-19 22.439 324 -1,296 0.00% 7,270
2014-11-17 2014-11-13 23.025 1,620 +1,296 0.00% 37,301
2014-07-03 2014-06-30 24.825 324 +16 0.00% 8,043
2014-06-06 2014-06-04 23.818 308 -308 0.00% 7,336
2014-06-03 2014-05-29 23.038 616 +308 0.00% 14,192
2014-05-15 2014-05-13 21.998 308 +308 0.00% 6,775
2007-06-26 2007-06-22 64.172 0

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