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 3.100 134,090 +0 0.05% 415,679
2025-10-13 2025-10-09 3.100 134,090 +0 0.05% 415,679
2025-10-10 2025-10-08 2.940 134,090 +0 0.05% 394,225
2025-10-09 2025-10-06 2.940 134,090 +0 0.05% 394,225
2025-10-08 2025-10-03 2.940 134,090 +0 0.05% 394,225
2025-10-06 2025-10-02 2.940 134,090 +0 0.05% 394,225
2025-10-03 2025-09-30 2.950 134,090 +0 0.05% 395,566
2025-10-02 2025-09-29 2.990 134,090 +0 0.05% 400,929
2025-09-30 2025-09-26 3.140 134,090 +0 0.05% 421,043
2025-09-29 2025-09-25 3.140 134,090 +0 0.05% 421,043
2025-09-26 2025-09-24 3.140 134,090 +14,000 0.05% 421,043
2025-08-19 2025-08-15 3.600 120,090 -8,000 0.05% 432,324
2025-08-13 2025-08-11 3.490 128,090 -14,000 0.05% 447,034
2025-08-06 2025-08-04 3.600 142,090 -14,000 0.06% 511,524
2025-07-31 2025-07-29 3.660 156,090 -14,000 0.06% 571,289
2025-02-20 2025-02-18 3.350 170,090 +6,000 0.07% 569,802
2025-02-18 2025-02-14 3.270 164,090 +4,000 0.07% 536,574
2024-11-06 2024-11-04 5.050 160,090 +24,000 0.07% 808,454
2024-11-01 2024-10-30 4.940 136,090 +26,000 0.06% 672,285
2024-10-31 2024-10-29 4.830 110,090 +28,000 0.04% 531,735
2024-10-07 2024-10-03 4.840 82,090 +20,000 0.03% 397,316
2024-09-02 2024-08-29 3.660 62,090 +32,000 0.03% 227,249
2024-08-30 2024-08-28 3.700 30,090 +2,000 0.01% 111,333
2024-06-26 2024-06-24 4.480 28,090 +2,000 0.01% 125,843
2024-03-21 2024-03-19 2.050 26,090 -4,000 0.01% 53,484
2024-03-19 2024-03-15 1.920 30,090 -10,000 0.01% 57,773
2024-03-18 2024-03-14 1.870 40,090 -10,000 0.02% 74,968
2024-03-04 2024-02-29 1.670 50,090 -108,000 0.02% 83,650
2024-02-26 2024-02-22 1.480 158,090 -108,000 0.08% 233,973
2023-10-24 2023-10-19 1.350 266,090 -2,500 0.13% 359,222
2023-07-24 2023-07-20 1.340 268,590 +70,000 0.13% 359,911
2023-06-09 2023-06-07 1.300 198,590 -10,000 0.10% 258,167
2023-04-19 2023-04-17 1.280 208,590 -30,000 0.26% 266,995
2023-04-18 2023-04-14 1.360 238,590 +20,000 0.29% 324,482
2023-04-06 2023-04-03 1.000 218,590 +36,000 0.27% 218,590
2023-04-03 2023-03-30 1.040 182,590 +30,000 0.22% 189,894
2023-03-30 2023-03-28 1.240 152,590 +20,000 0.19% 189,212
2023-03-28 2023-03-24 1.450 132,590 +52,000 0.16% 192,256
2023-03-24 2023-03-22 1.580 80,590 +10,000 0.10% 127,332
2023-03-23 2023-03-21 1.580 70,590 +36,000 0.09% 111,532
2023-03-22 2023-03-20 1.570 34,590 +32,000 0.04% 54,306
2023-03-16 2023-03-14 2.132 2,590 +707 0.00% 5,523
2022-09-15 2022-09-13 2.284 1,883 -1,454 0.00% 4,300
2022-07-29 2022-07-27 1.830 3,337 +1,454 0.01% 6,105
2022-03-25 2022-03-23 0.494 1,883 -1,680 0.00% 931
2021-07-26 2021-07-22 1.192 3,563 +3,439 0.00% 4,248
2021-03-16 2021-03-12 2.184 124 -12 0.00% 271
2019-07-23 2019-07-19 4.435 136 -7,554 0.00% 603
2019-07-22 2019-07-18 4.302 7,690 +7,252 0.02% 33,086
2019-05-08 2019-05-06 8.472 438 -12,842 0.00% 3,711
2019-04-30 2019-04-26 9.267 13,280 +6,194 0.03% 123,063
2019-04-29 2019-04-25 9.002 7,086 +6,950 0.02% 63,788
2018-07-06 2018-07-04 9.929 136 -453 0.00% 1,350
2018-07-04 2018-06-29 11.650 589 +453 0.00% 6,862
2018-02-12 2018-02-08 26.609 136 -17,374 0.00% 3,619
2018-02-09 2018-02-07 31.904 17,510 +17,374 0.04% 558,643
2018-02-08 2018-02-06 27.933 136 -4,532 0.00% 3,799
2018-02-07 2018-02-05 30.978 4,668 +4,532 0.01% 144,603
2017-07-03 2017-06-29 21.181 136 -453 0.00% 2,881
2017-06-29 2017-06-27 19.328 589 -453 0.00% 11,384
2017-06-28 2017-06-26 19.990 1,042 +906 0.00% 20,829
2017-06-26 2017-06-22 21.578 136 -1,511 0.00% 2,935
2017-06-23 2017-06-21 22.505 1,647 +1,511 0.00% 37,066
2017-05-05 2017-05-02 19.990 136 -453 0.00% 2,719
2017-05-02 2017-04-27 23.829 589 +453 0.00% 14,035
2016-11-18 2016-11-16 10.061 136 -151 0.00% 1,368
2016-11-17 2016-11-15 10.855 287 +151 0.00% 3,115
2016-10-13 2016-10-11 7.016 136 -7,554 0.00% 954
2016-09-27 2016-09-23 6.421 7,690 +7,554 0.02% 49,374
2016-09-20 2016-09-15 5.163 136 -2,870 0.00% 702
2016-09-12 2016-09-08 5.494 3,006 -14,353 0.01% 16,515
2016-09-07 2016-09-05 5.891 17,359 -5,136 0.05% 102,262
2016-09-06 2016-09-02 5.891 22,495 +19,035 0.07% 132,519
2016-08-30 2016-08-26 5.428 3,460 -5,136 0.01% 18,780
2016-08-29 2016-08-25 5.759 8,596 +5,136 0.03% 49,501
2016-06-22 2016-06-20 5.957 3,460 -3,641 0.01% 20,612
2016-06-21 2016-06-17 5.825 7,101 +3,641 0.02% 41,362
2016-06-16 2016-06-14 6.222 3,460 -7,554 0.01% 21,528
2016-06-13 2016-06-08 5.957 11,014 +7,554 0.03% 65,613
2016-06-10 2016-06-07 6.090 3,460 +3,218 0.01% 21,070
2016-06-03 2016-06-01 6.884 242 -302 0.00% 1,666
2016-06-02 2016-05-31 7.678 544 +302 0.00% 4,177
2016-05-25 2016-05-23 9.267 242 -30 0.00% 2,243
2016-05-24 2016-05-20 9.399 272 -2,478 0.00% 2,557
2016-05-23 2016-05-19 9.399 2,750 +2,569 0.01% 25,848
2016-04-27 2016-04-25 9.929 181 +105 0.00% 1,797
2016-03-22 2016-03-18 9.267 76 -1,510 0.00% 704
2016-03-21 2016-03-17 10.988 1,586 +1,510 0.01% 17,427
2016-02-29 2016-02-25 13.371 76 -3,293 0.00% 1,016
2016-02-25 2016-02-23 14.694 3,369 -1,783 0.01% 49,506
2016-02-24 2016-02-22 13.106 5,152 +3,294 0.02% 67,522
2016-02-22 2016-02-18 11.782 1,858 +1,782 0.01% 21,891
2016-01-26 2016-01-22 9.664 76 +16 0.00% 734
2015-12-22 2015-12-18 13.900 60 -1,768 0.00% 834
2015-12-21 2015-12-17 14.165 1,828 +60 0.01% 25,894
2015-12-18 2015-12-16 14.165 1,768 +1,708 0.01% 25,044
2015-12-08 2015-12-04 16.945 60 -2,705 0.00% 1,017
2015-12-07 2015-12-03 17.210 2,765 +1,194 0.01% 47,585
2015-12-02 2015-11-30 17.342 1,571 -15,999 0.01% 27,245
2015-12-01 2015-11-27 18.269 17,570 -846 0.08% 320,983
2015-11-30 2015-11-26 18.534 18,416 +18,356 0.08% 341,314
2015-11-09 2015-11-05 19.593 60 -3,536 0.00% 1,176
2015-11-06 2015-11-04 18.931 3,596 +3,536 0.02% 68,075
2015-09-25 2015-09-23 16.548 60 -1,134 0.00% 993
2015-09-24 2015-09-22 16.945 1,194 +227 0.01% 20,232
2015-09-23 2015-09-21 17.342 967 -680 0.00% 16,770
2015-09-22 2015-09-18 17.210 1,647 +1,587 0.01% 28,344
2015-09-04 2015-09-01 18.136 60 -378 0.00% 1,088
2015-08-28 2015-08-26 18.269 438 +378 0.00% 8,002
2015-07-03 2015-06-30 29.786 60 -484 0.00% 1,787
2015-06-22 2015-06-18 36.405 544 -1,284 0.00% 19,804
2015-06-19 2015-06-17 35.081 1,828 -1,314 0.01% 64,129
2015-06-18 2015-06-16 34.420 3,142 +2,598 0.01% 108,146
2015-06-03 2015-06-01 39.053 544 -60 0.00% 21,245
2015-06-02 2015-05-29 41.039 604 +544 0.00% 24,787
2015-05-19 2015-05-15 36.405 60 -16 0.00% 2,184
2015-05-14 2015-05-12 33.758 76 -725 0.00% 2,566
2015-05-07 2015-05-05 41.039 801 -226 0.01% 32,872
2015-04-30 2015-04-28 43.024 1,027 +30 0.01% 44,186
2015-04-29 2015-04-27 45.010 997 -257 0.01% 44,875
2015-04-28 2015-04-24 46.334 1,254 -6,602 0.01% 58,103
2015-04-27 2015-04-23 45.672 7,856 +6,617 0.05% 358,800
2015-04-22 2015-04-20 41.701 1,239 -106 0.01% 51,667
2015-04-20 2015-04-16 37.067 1,345 -9,593 0.01% 49,855
2015-04-17 2015-04-15 38.391 10,938 +9,110 0.07% 419,921
2015-04-16 2015-04-14 32.963 1,828 +755 0.01% 60,257
2015-04-09 2015-04-02 30.978 1,073 +46 0.01% 33,239
2015-04-08 2015-04-01 31.772 1,027 -76 0.01% 32,630
2015-04-02 2015-03-31 31.507 1,103 +76 0.01% 34,752
2015-03-30 2015-03-26 33.096 1,027 -61 0.01% 33,989
2015-03-24 2015-03-20 27.800 1,088 +76 0.01% 30,247
2015-03-17 2015-03-13 27.138 1,012 -348 0.01% 27,464
2015-03-16 2015-03-12 28.065 1,360 -423 0.01% 38,169
2015-03-13 2015-03-11 29.124 1,783 +741 0.01% 51,928
2015-03-12 2015-03-10 25.285 1,042 -22,073 0.01% 26,347
2015-03-11 2015-03-09 27.800 23,115 +22,042 0.14% 642,606
2015-02-12 2015-02-10 19.195 1,073 -347 0.01% 20,597
2015-02-11 2015-02-09 18.269 1,420 +755 0.01% 25,942
2015-02-10 2015-02-06 17.872 665 +423 0.00% 11,885
2015-02-06 2015-02-04 19.857 242 -740 0.00% 4,805
2015-02-05 2015-02-03 21.446 982 +740 0.01% 21,060
2015-02-03 2015-01-30 23.299 242 -1,964 0.00% 5,638
2015-02-02 2015-01-29 24.491 2,206 +1,964 0.01% 54,027
2015-01-30 2015-01-28 23.697 242 -2,266 0.00% 5,735
2015-01-29 2015-01-27 24.358 2,508 +1,571 0.02% 61,091
2015-01-28 2015-01-26 25.417 937 -302 0.01% 23,816
2015-01-27 2015-01-23 26.477 1,239 +302 0.01% 32,804
2015-01-16 2015-01-14 29.124 937 -362 0.01% 27,289
2015-01-15 2015-01-13 32.169 1,299 +362 0.01% 41,788
2015-01-14 2015-01-12 31.242 937 +378 0.01% 29,274
2015-01-12 2015-01-08 32.699 559 -347 0.00% 18,278
2014-12-29 2014-12-22 27.536 906 -907 0.01% 24,947
2014-12-18 2014-12-16 31.639 1,813 +665 0.01% 57,362
2014-12-17 2014-12-15 31.639 1,148 -453 0.01% 36,322
2014-12-16 2014-12-12 32.169 1,601 +453 0.01% 51,503
2014-12-10 2014-12-08 33.096 1,148 -302 0.01% 37,994
2014-12-08 2014-12-04 37.067 1,450 -302 0.01% 53,747
2014-11-28 2014-11-26 40.377 1,752 -408 0.01% 70,740
2014-11-11 2014-11-07 39.715 2,160 -227 0.02% 85,784
2014-11-10 2014-11-06 41.039 2,387 +227 0.02% 97,959
2014-11-05 2014-11-03 41.039 2,160 -151 0.02% 88,643
2014-10-27 2014-10-23 39.053 2,311 +1,767 0.02% 90,251
2014-10-24 2014-10-22 40.377 544 +45 0.00% 21,965
2014-10-23 2014-10-21 37.067 499 -453 0.00% 18,497
2014-10-22 2014-10-20 37.067 952 -377 0.01% 35,288
2014-10-21 2014-10-17 37.067 1,329 +45 0.01% 49,262
2014-10-20 2014-10-16 37.729 1,284 +393 0.01% 48,444
2014-10-17 2014-10-15 40.377 891 +226 0.01% 35,976
2014-10-16 2014-10-14 41.701 665 -3,898 0.00% 27,731
2014-10-15 2014-10-13 43.686 4,563 +378 0.03% 199,341
2014-10-14 2014-10-10 43.024 4,185 +438 0.03% 180,057
2014-10-13 2014-10-09 45.010 3,747 +620 0.03% 168,653
2014-10-10 2014-10-08 43.024 3,127 -1,118 0.02% 134,537
2014-10-09 2014-10-07 45.010 4,245 -76 0.03% 191,068
2014-10-08 2014-10-06 45.010 4,321 +1,239 0.03% 194,489
2014-10-07 2014-10-03 47.658 3,082 -755 0.02% 146,881
2014-10-06 2014-09-30 46.996 3,837 +846 0.03% 180,323
2014-10-03 2014-09-29 45.010 2,991 -227 0.02% 134,625
2014-09-29 2014-09-25 56.925 3,218 +15 0.02% 183,183
2014-09-26 2014-09-24 58.910 3,203 +680 0.02% 188,690
2014-09-25 2014-09-23 62.882 2,523 -11,844 0.02% 158,651
2014-09-24 2014-09-22 64.868 14,367 +12,615 0.13% 931,952
2014-09-23 2014-09-19 59.572 1,752 -1,602 0.02% 104,371
2014-09-22 2014-09-18 52.291 3,354 +907 0.03% 175,385
2014-09-19 2014-09-17 45.010 2,447 -575 0.02% 110,140
2014-09-18 2014-09-16 50.305 3,022 -1,027 0.03% 152,023
2014-09-17 2014-09-15 52.953 4,049 +635 0.04% 214,407
2014-09-12 2014-09-10 39.715 3,414 -197 0.03% 135,586
2014-09-11 2014-09-08 37.729 3,611 -151 0.03% 136,240
2014-09-10 2014-09-05 38.391 3,762 +166 0.03% 144,427
2014-09-08 2014-09-04 38.391 3,596 -483 0.03% 138,054
2014-09-05 2014-09-03 38.391 4,079 +559 0.04% 156,597
2014-09-04 2014-09-02 37.729 3,520 -635 0.03% 132,806
2014-09-03 2014-09-01 37.729 4,155 +756 0.04% 156,764
2014-09-02 2014-08-29 38.391 3,399 -1,511 0.03% 130,491
2014-09-01 2014-08-28 37.729 4,910 -1,511 0.04% 185,250
2014-08-29 2014-08-27 37.729 6,421 +1,677 0.06% 242,258
2014-08-28 2014-08-26 40.377 4,744 -90 0.04% 191,547
2014-08-27 2014-08-25 41.039 4,834 -121 0.04% 198,381
2014-08-26 2014-08-22 37.729 4,955 -756 0.04% 186,948
2014-08-25 2014-08-21 36.405 5,711 +861 0.05% 207,910
2014-08-21 2014-08-19 37.067 4,850 +408 0.04% 179,776
2014-08-20 2014-08-18 37.067 4,442 -785 0.04% 164,652
2014-08-18 2014-08-14 36.405 5,227 +1,511 0.05% 190,290
2014-08-15 2014-08-13 36.405 3,716 +226 0.03% 135,282
2014-08-14 2014-08-12 37.067 3,490 +257 0.03% 129,364
2014-08-12 2014-08-08 41.039 3,233 -423 0.03% 132,678
2014-08-07 2014-08-05 43.686 3,656 +75 0.03% 159,717
2014-08-06 2014-08-04 43.024 3,581 +152 0.03% 154,070
2014-07-31 2014-07-29 37.729 3,429 -46 0.03% 129,373
2014-07-30 2014-07-28 37.729 3,475 +46 0.03% 131,109
2014-07-25 2014-07-23 37.067 3,429 +105 0.03% 127,103
2014-07-21 2014-07-17 38.391 3,324 -75 0.03% 127,612
2014-07-18 2014-07-16 36.405 3,399 +15 0.03% 123,741
2014-07-17 2014-07-15 43.686 3,384 +60 0.03% 147,834
2014-07-04 2014-07-02 44.348 3,324 +2,810 0.03% 147,413
2014-07-03 2014-06-30 47.658 514 +31 0.00% 24,496
2014-06-30 2014-06-26 48.982 483 -76 0.00% 23,658
2014-06-27 2014-06-25 46.996 559 +166 0.01% 26,271
2014-06-23 2014-06-19 78.106 393 +393 0.00% 30,696
2007-06-26 2007-06-22 86.719 0

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