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 9.940 2,000 +0 0.00% 19,880
2025-10-13 2025-10-09 9.780 2,000 +0 0.00% 19,560
2025-10-10 2025-10-08 9.390 2,000 +0 0.00% 18,780
2025-10-09 2025-10-06 9.420 2,000 +0 0.00% 18,840
2025-10-08 2025-10-03 9.400 2,000 +0 0.00% 18,800
2025-10-06 2025-10-02 9.310 2,000 +0 0.00% 18,620
2025-10-03 2025-09-30 9.290 2,000 +0 0.00% 18,580
2025-10-02 2025-09-29 9.460 2,000 +0 0.00% 18,920
2025-09-30 2025-09-26 9.430 2,000 +0 0.00% 18,860
2025-09-29 2025-09-25 9.380 2,000 +0 0.00% 18,760
2025-09-26 2025-09-24 9.510 2,000 +0 0.00% 19,020
2025-09-25 2025-09-23 9.580 2,000 +0 0.00% 19,160
2025-09-24 2025-09-22 9.530 2,000 +0 0.00% 19,060
2025-09-23 2025-09-19 9.870 2,000 +0 0.00% 19,740
2025-09-22 2025-09-18 9.520 2,000 +0 0.00% 19,040
2025-09-19 2025-09-17 10.000 2,000 +0 0.00% 20,000
2025-09-18 2025-09-16 9.540 2,000 +0 0.00% 19,080
2025-09-17 2025-09-15 9.570 2,000 +0 0.00% 19,140
2025-09-16 2025-09-12 9.470 2,000 +0 0.00% 18,940
2025-09-15 2025-09-11 9.520 2,000 +0 0.00% 19,040
2025-09-12 2025-09-10 9.510 2,000 +0 0.00% 19,020
2025-09-11 2025-09-09 9.540 2,000 +0 0.00% 19,080
2025-09-10 2025-09-08 9.540 2,000 +0 0.00% 19,080
2025-09-09 2025-09-05 9.390 2,000 +0 0.00% 18,780
2025-09-08 2025-09-04 9.546 2,000 +0 0.00% 19,091
2025-09-05 2025-09-03 9.658 2,000 +39 0.00% 19,316
2025-09-04 2025-09-02 9.688 1,961 +0 0.00% 18,999
2025-09-03 2025-09-01 9.699 1,961 +0 0.00% 19,019
2025-09-02 2025-08-29 9.648 1,961 +0 0.00% 18,919
2025-09-01 2025-08-28 9.688 1,961 +0 0.00% 18,999
2025-08-29 2025-08-27 9.709 1,961 +0 0.00% 19,039
2025-08-28 2025-08-26 9.872 1,961 +0 0.00% 19,359
2025-08-27 2025-08-25 10.066 1,961 +0 0.00% 19,739
2025-08-26 2025-08-22 9.872 1,961 +0 0.00% 19,359
2025-08-25 2025-08-21 10.076 1,961 +0 0.00% 19,759
2025-08-22 2025-08-20 9.811 1,961 +0 0.00% 19,239
2025-08-21 2025-08-19 9.994 1,961 +0 0.00% 19,599
2025-08-20 2025-08-18 9.882 1,961 +0 0.00% 19,379
2025-08-19 2025-08-15 10.249 1,961 +0 0.00% 20,099
2025-08-18 2025-08-14 10.382 1,961 +0 0.00% 20,359
2025-08-15 2025-08-13 10.647 1,961 +0 0.00% 20,879
2025-08-14 2025-08-12 10.688 1,961 +0 0.00% 20,959
2025-08-13 2025-08-11 10.382 1,961 +0 0.00% 20,359
2025-08-12 2025-08-08 10.433 1,961 +0 0.00% 20,459
2025-08-11 2025-08-07 10.545 1,961 +0 0.00% 20,679
2025-08-08 2025-08-06 10.627 1,961 +0 0.00% 20,839
2025-08-07 2025-08-05 10.229 1,961 +0 0.00% 20,059
2025-08-06 2025-08-04 10.025 1,961 +0 0.00% 19,659
2025-08-05 2025-08-01 9.811 1,961 +0 0.00% 19,239
2025-08-04 2025-07-31 9.852 1,961 +0 0.00% 19,319
2025-08-01 2025-07-30 10.361 1,961 +0 0.00% 20,319
2025-07-31 2025-07-29 10.178 1,961 +0 0.00% 19,959
2025-07-30 2025-07-28 10.259 1,961 +0 0.00% 20,119
2025-07-29 2025-07-25 10.525 1,961 +0 0.00% 20,639
2025-07-28 2025-07-24 10.565 1,961 +0 0.00% 20,719
2025-07-25 2025-07-23 10.484 1,961 +0 0.00% 20,559
2025-07-24 2025-07-22 10.484 1,961 +0 0.00% 20,559
2025-07-23 2025-07-21 9.770 1,961 +0 0.00% 19,159
2025-07-22 2025-07-18 9.515 1,961 +0 0.00% 18,659
2025-07-21 2025-07-17 9.393 1,961 +0 0.00% 18,419
2025-07-18 2025-07-16 9.382 1,961 +0 0.00% 18,399
2025-07-17 2025-07-15 9.484 1,961 +0 0.00% 18,599
2025-07-16 2025-07-14 9.688 1,961 +0 0.00% 18,999
2025-07-15 2025-07-11 9.678 1,961 +0 0.00% 18,979
2025-07-14 2025-07-10 9.709 1,961 +0 0.00% 19,039
2025-07-11 2025-07-09 9.515 1,961 +0 0.00% 18,659
2025-07-10 2025-07-08 9.515 1,961 +0 0.00% 18,659
2025-07-09 2025-07-07 9.433 1,961 +0 0.00% 18,499
2025-07-08 2025-07-04 9.454 1,961 +0 0.00% 18,539
2025-07-07 2025-07-03 9.260 1,961 +0 0.00% 18,159
2025-07-04 2025-07-02 9.833 1,961 +0 0.00% 19,282
2025-07-03 2025-06-30 9.549 1,961 +59 0.00% 18,725
2025-07-02 2025-06-27 9.654 1,902 +0 0.00% 18,361
2025-06-30 2025-06-26 9.496 1,902 +0 0.00% 18,061
2025-06-27 2025-06-25 9.464 1,902 +0 0.00% 18,001
2025-06-26 2025-06-24 9.517 1,902 +0 0.00% 18,101
2025-06-25 2025-06-23 9.433 1,902 +0 0.00% 17,941
2025-06-24 2025-06-20 9.464 1,902 +0 0.00% 18,001
2025-06-23 2025-06-19 9.128 1,902 +0 0.00% 17,361
2025-06-20 2025-06-18 9.254 1,902 +0 0.00% 17,601
2025-06-19 2025-06-17 9.380 1,902 +0 0.00% 17,841
2025-06-18 2025-06-16 9.160 1,902 +0 0.00% 17,421
2025-06-17 2025-06-13 9.191 1,902 +0 0.00% 17,481
2025-06-16 2025-06-12 9.075 1,902 +0 0.00% 17,261
2025-06-13 2025-06-11 9.170 1,902 +0 0.00% 17,441
2025-06-12 2025-06-10 9.149 1,902 +0 0.00% 17,401
2025-06-11 2025-06-09 8.834 1,902 +0 0.00% 16,801
2025-06-10 2025-06-06 8.991 1,902 +0 0.00% 17,101
2025-06-09 2025-06-05 8.991 1,902 +0 0.00% 17,101
2025-06-06 2025-06-04 9.096 1,902 +0 0.00% 17,301
2025-06-05 2025-06-03 8.855 1,902 +0 0.00% 16,841
2025-06-04 2025-06-02 8.907 1,902 +0 0.00% 16,941
2025-06-03 2025-05-30 9.233 1,902 +0 0.00% 17,561
2025-06-02 2025-05-29 9.317 1,902 +0 0.00% 17,721
2025-05-30 2025-05-28 9.307 1,902 +0 0.00% 17,701
2025-05-29 2025-05-27 9.286 1,902 +0 0.00% 17,661
2025-05-28 2025-05-26 9.328 1,902 +0 0.00% 17,741
2025-05-27 2025-05-23 9.275 1,902 +0 0.00% 17,641
2025-05-26 2025-05-22 9.223 1,902 +0 0.00% 17,541
2025-05-23 2025-05-21 9.349 1,902 +0 0.00% 17,781
2025-05-22 2025-05-20 9.054 1,902 +0 0.00% 17,221
2025-05-21 2025-05-19 9.044 1,902 +0 0.00% 17,201
2025-05-20 2025-05-16 8.749 1,902 +0 0.00% 16,641
2025-05-19 2025-05-15 8.728 1,902 +0 0.00% 16,601
2025-05-16 2025-05-14 8.991 1,902 +0 0.00% 17,101
2025-05-15 2025-05-13 8.571 1,902 +0 0.00% 16,301
2025-05-14 2025-05-12 8.581 1,902 +0 0.00% 16,321
2025-05-13 2025-05-09 8.571 1,902 +0 0.00% 16,301
2025-05-12 2025-05-08 8.571 1,902 +0 0.00% 16,301
2025-05-09 2025-05-07 8.571 1,902 +0 0.00% 16,301
2025-05-08 2025-05-06 8.444 1,902 +0 0.00% 16,061
2025-05-07 2025-05-02 8.508 1,902 +0 0.00% 16,181
2025-05-06 2025-04-30 8.423 1,902 +0 0.00% 16,021
2025-05-02 2025-04-29 8.371 1,902 +0 0.00% 15,921
2025-04-30 2025-04-28 8.508 1,902 +0 0.00% 16,181
2025-04-29 2025-04-25 8.455 1,902 +0 0.00% 16,081
2025-04-28 2025-04-24 8.550 1,902 +0 0.00% 16,261
2025-04-25 2025-04-23 8.529 1,902 +0 0.00% 16,221
2025-04-24 2025-04-22 8.350 1,902 +0 0.00% 15,881
2025-04-23 2025-04-17 8.444 1,902 +0 0.00% 16,061
2025-04-22 2025-04-16 8.602 1,902 +0 0.00% 16,361
2025-04-17 2025-04-15 8.371 1,902 +0 0.00% 15,921
2025-04-16 2025-04-14 8.234 1,902 +0 0.00% 15,661
2025-04-15 2025-04-11 7.971 1,902 +0 0.00% 15,161
2025-04-14 2025-04-10 8.003 1,902 -951 0.00% 15,221
2025-04-10 2025-04-08 7.950 2,853 +951 0.00% 22,682
2025-01-02 2024-12-27 9.380 1,902 +951 0.00% 17,841
2024-12-13 2024-12-11 10.390 951 +951 0.00% 9,881
2024-10-15 2024-10-10 10.600 0 -95,092
2024-10-10 2024-10-08 10.358 95,092 -951 0.00% 984,995
2024-10-02 2024-09-27 10.074 96,043 +95,092 0.00% 967,576
2024-09-09 2024-09-04 9.789 951 +25 0.00% 9,310
2024-08-21 2024-08-19 9.606 926 -925 0.00% 8,895
2024-08-13 2024-08-09 8.741 1,851 +925 0.00% 16,180
2024-07-12 2024-07-10 8.979 926 -925 0.00% 8,314
2024-07-04 2024-07-02 10.857 1,851 +119 0.00% 20,096
2024-06-21 2024-06-19 11.007 1,732 +866 0.00% 19,064
2024-06-07 2024-06-05 10.811 866 +866 0.00% 9,362
2024-06-04 2024-05-31 11.377 0 -866
2024-05-31 2024-05-29 11.123 866 -866 0.00% 9,632
2024-04-24 2024-04-22 9.124 1,732 +866 0.00% 15,803
2024-04-16 2024-04-12 9.205 866 -2,597 0.00% 7,972
2024-03-25 2024-03-21 8.963 3,463 -1,732 0.00% 31,038
2024-03-20 2024-03-18 9.425 5,195 +866 0.00% 48,961
2024-03-18 2024-03-14 9.563 4,329 +4,329 0.00% 41,400
2024-02-27 2024-02-23 10.256 0 -45,022
2024-02-26 2024-02-22 10.568 45,022 +45,022 0.00% 475,799
2023-09-05 2023-08-31 6.179 0 -23,377
2023-09-04 2023-08-30 6.202 23,377 +23,377 0.00% 144,991
2023-02-22 2023-02-20 7.683 0 -3,212
2023-02-17 2023-02-15 7.384 3,212 +2,409 0.00% 23,717
2022-11-07 2022-11-03 7.434 803 -6,425 0.00% 5,969
2022-10-28 2022-10-26 7.919 7,228 +6,425 0.00% 57,241
2022-08-30 2022-08-26 8.990 803 -4,819 0.00% 7,219
2022-06-17 2022-06-15 10.092 5,622 +1,038 0.00% 56,735
2022-06-15 2022-06-13 10.183 4,584 +764 0.00% 46,680
2022-06-10 2022-06-08 10.419 3,820 +3,820 0.00% 39,800
2022-04-20 2022-04-14 9.634 0 -14,516
2022-04-19 2022-04-13 9.346 14,516 +14,516 0.00% 135,660
2022-03-25 2022-03-23 7.160 0 -2,292
2022-03-24 2022-03-22 7.147 2,292 +2,292 0.00% 16,380
2021-12-28 2021-12-22 6.374 0 -22,156
2021-12-23 2021-12-21 6.165 22,156 +22,156 0.00% 136,590
2021-12-15 2021-12-13 5.916 0 -3,056
2021-09-29 2021-09-27 7.238 3,056 -152,800 0.00% 22,120
2021-09-20 2021-09-16 8.233 155,856 +76,400 0.00% 1,283,161
2021-09-16 2021-09-14 8.010 79,456 +1,528 0.00% 636,480
2021-09-15 2021-09-13 8.272 77,928 +76,400 0.00% 644,640
2021-09-14 2021-09-10 7.683 1,528 +1,528 0.00% 11,740
2021-06-28 2021-06-24 6.545 0 -3,056
2021-06-21 2021-06-17 6.584 3,056 -9,168 0.00% 20,120
2021-05-13 2021-05-11 6.639 12,224 +392 0.00% 81,161
2021-05-12 2021-05-10 6.707 11,832 +2,958 0.00% 79,358
2020-12-21 2020-12-17 3.070 8,874 -740 0.00% 27,239
2020-06-18 2020-06-16 2.811 9,614 +690 0.00% 27,029
2019-07-03 2019-06-28 4.867 8,924 +243 0.00% 43,435
2018-10-10 2018-10-08 5.107 8,681 -2,003 0.00% 44,332
2018-08-07 2018-08-03 4.717 10,684 +2,003 0.00% 50,401
2018-06-27 2018-06-25 5.151 8,681 +176 0.00% 44,719
2017-09-06 2017-09-04 6.023 8,505 -654 0.00% 51,222
2017-08-29 2017-08-25 5.916 9,159 +654 0.00% 54,181
2017-08-07 2017-08-03 5.977 8,505 -654 0.00% 50,832
2017-08-04 2017-08-02 6.068 9,159 +654 0.00% 55,581
2017-06-29 2017-06-27 5.832 8,505 -3,271 0.00% 49,600
2017-06-28 2017-06-26 5.832 11,776 +140 0.00% 68,675
2017-06-22 2017-06-20 5.801 11,636 -12,929 0.00% 67,499
2017-06-16 2017-06-14 5.724 24,565 +3,232 0.00% 140,599
2017-05-24 2017-05-22 5.553 21,333 -646 0.00% 118,470
2017-05-22 2017-05-18 5.337 21,979 +12,929 0.00% 117,298
2017-05-17 2017-05-15 5.368 9,050 +646 0.00% 48,578
2017-02-17 2017-02-15 6.574 8,404 -646 0.00% 55,251
2017-02-16 2017-02-14 6.342 9,050 -647 0.00% 57,398
2017-02-13 2017-02-09 6.188 9,697 +647 0.00% 60,001
2017-02-08 2017-02-06 6.172 9,050 +646 0.00% 55,858
2016-10-28 2016-10-26 7.239 8,404 -1,293 0.00% 60,841
2016-10-27 2016-10-25 7.332 9,697 +1,293 0.00% 71,101
2016-10-13 2016-10-11 6.775 8,404 +1,293 0.00% 56,941
2016-08-05 2016-08-03 6.203 7,111 -1,293 0.00% 44,110
2016-08-03 2016-07-29 6.327 8,404 +1,293 0.00% 53,171
2016-07-12 2016-07-08 6.311 7,111 -38,787 0.00% 44,880
2016-07-11 2016-07-07 6.280 45,898 +38,787 0.00% 288,258
2016-03-08 2016-03-04 4.749 7,111 -646 0.00% 33,770
2016-02-26 2016-02-24 4.161 7,757 -647 0.00% 32,278
2016-02-25 2016-02-23 4.130 8,404 -646 0.00% 34,710
2016-02-24 2016-02-22 4.177 9,050 +646 0.00% 37,799
2016-01-26 2016-01-22 4.037 8,404 -646 0.00% 33,930
2016-01-19 2016-01-15 4.006 9,050 +646 0.00% 36,259
2016-01-12 2016-01-08 4.486 8,404 +647 0.00% 37,700
2015-11-03 2015-10-30 5.151 7,757 +646 0.00% 39,958
2015-10-13 2015-10-09 5.816 7,111 -646 0.00% 41,360
2015-10-09 2015-10-07 5.832 7,757 -647 0.00% 45,237
2015-10-05 2015-09-30 4.842 8,404 -12,283 0.00% 40,690
2015-10-02 2015-09-29 4.641 20,687 +647 0.00% 96,002
2015-09-23 2015-09-21 5.027 20,040 +12,283 0.00% 100,750
2015-09-22 2015-09-18 5.120 7,757 -647 0.00% 39,718
2015-09-18 2015-09-16 5.105 8,404 +647 0.00% 42,900
2015-08-26 2015-08-24 5.445 7,757 +646 0.00% 42,238
2015-07-29 2015-07-27 5.724 7,111 -1,293 0.00% 40,700
2015-07-28 2015-07-24 6.033 8,404 +1,293 0.00% 50,701
2015-06-19 2015-06-17 7.844 7,111 +44 0.00% 55,781
2015-06-12 2015-06-10 7.704 7,067 -643 0.00% 54,446
2015-06-11 2015-06-09 8.062 7,710 -8,995 0.00% 62,160
2015-06-08 2015-06-04 7.658 16,705 +2,570 0.00% 127,920
2015-06-03 2015-06-01 7.502 14,135 +1,285 0.00% 106,040
2015-05-14 2015-05-12 7.440 12,850 +2,570 0.00% 95,600
2015-04-28 2015-04-24 7.642 10,280 -642 0.00% 78,560
2015-04-23 2015-04-21 7.751 10,922 +642 0.00% 84,656
2015-04-16 2015-04-14 7.876 10,280 +8,995 0.00% 80,960
2015-04-15 2015-04-13 8.374 1,285 +1,285 0.00% 10,760
2015-04-13 2015-04-09 8.218 0 -1,285
2015-04-10 2015-04-08 7.782 1,285 +1,285 0.00% 10,000
2015-01-21 2015-01-19 6.833 0 -8,995
2015-01-12 2015-01-08 7.735 8,995 +2,570 0.00% 69,580
2015-01-09 2015-01-07 7.782 6,425 +2,570 0.00% 50,000
2015-01-08 2015-01-06 7.735 3,855 +3,855 0.00% 29,820
2014-12-08 2014-12-04 8.265 0 -642
2014-12-05 2014-12-03 7.829 642 +642 0.00% 5,026
2007-06-26 2007-06-22 23.196 0

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