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 4.250 33,000 +0 0.00% 140,250
2025-10-13 2025-10-09 4.260 33,000 +0 0.00% 140,580
2025-10-10 2025-10-08 3.870 33,000 +0 0.00% 127,710
2025-10-09 2025-10-06 3.900 33,000 +0 0.00% 128,700
2025-10-08 2025-10-03 3.880 33,000 +0 0.00% 128,040
2025-10-06 2025-10-02 3.880 33,000 +0 0.00% 128,040
2025-10-03 2025-09-30 3.930 33,000 +0 0.00% 129,690
2025-10-02 2025-09-29 3.800 33,000 +0 0.00% 125,400
2025-09-30 2025-09-26 3.750 33,000 +0 0.00% 123,750
2025-09-29 2025-09-25 3.750 33,000 +0 0.00% 123,750
2025-09-26 2025-09-24 3.760 33,000 +0 0.00% 124,080
2025-09-25 2025-09-23 3.770 33,000 +0 0.00% 124,410
2025-09-24 2025-09-22 3.770 33,000 +0 0.00% 124,410
2025-09-23 2025-09-19 3.760 33,000 +0 0.00% 124,080
2025-09-22 2025-09-18 3.780 33,000 +0 0.00% 124,740
2025-09-19 2025-09-17 3.830 33,000 +0 0.00% 126,390
2025-09-18 2025-09-16 3.810 33,000 +0 0.00% 125,730
2025-09-17 2025-09-15 3.840 33,000 -3,000 0.00% 126,720
2025-09-16 2025-09-12 3.900 36,000 +3,000 0.00% 140,400
2025-08-21 2025-08-19 4.080 33,000 -15,000 0.00% 134,640
2025-08-15 2025-08-13 4.020 48,000 -12,000 0.00% 192,960
2025-07-25 2025-07-23 4.130 60,000 -1,000 0.00% 247,800
2025-07-24 2025-07-22 4.160 61,000 +3,000 0.00% 253,760
2025-07-23 2025-07-21 3.980 58,000 +17,000 0.00% 230,840
2025-07-21 2025-07-17 3.830 41,000 -1,000 0.00% 157,030
2025-07-15 2025-07-11 3.800 42,000 -2,000 0.00% 159,600
2025-07-09 2025-07-07 4.055 44,000 +2,221 0.00% 178,403
2025-07-03 2025-06-30 3.960 41,779 -3,799 0.00% 165,438
2025-05-27 2025-05-23 3.707 45,578 -949 0.00% 168,961
2025-05-19 2025-05-15 3.697 46,527 +949 0.00% 171,989
2025-05-15 2025-05-13 3.675 45,578 -2,848 0.00% 167,521
2025-05-14 2025-05-12 3.697 48,426 -2,849 0.00% 179,009
2025-05-09 2025-05-07 3.570 51,275 +2,849 0.00% 183,061
2025-04-30 2025-04-28 3.581 48,426 -15,193 0.00% 173,399
2025-04-24 2025-04-22 3.612 63,619 -3,798 0.00% 229,811
2025-04-16 2025-04-14 3.612 67,417 +15,193 0.00% 243,530
2025-04-09 2025-04-07 3.307 52,224 -31,335 0.00% 172,699
2025-04-08 2025-04-03 3.665 83,559 -71,215 0.00% 306,240
2025-04-02 2025-03-31 3.612 154,774 +5,697 0.00% 559,090
2025-03-31 2025-03-27 4.086 149,077 +9,496 0.00% 609,161
2025-03-18 2025-03-14 4.181 139,581 +3,798 0.00% 583,588
2025-03-10 2025-03-06 4.097 135,783 -22,789 0.00% 556,269
2025-03-05 2025-03-03 4.034 158,572 -4,748 0.00% 639,609
2025-02-27 2025-02-25 4.002 163,320 +4,748 0.00% 653,601
2025-01-21 2025-01-17 3.907 158,572 +9,495 0.00% 619,570
2024-12-19 2024-12-17 3.991 149,077 +950 0.00% 595,031
2024-12-13 2024-12-11 4.118 148,127 +2,848 0.00% 609,959
2024-12-11 2024-12-09 4.170 145,279 +14,243 0.00% 605,881
2024-12-10 2024-12-06 4.076 131,036 +950 0.00% 534,061
2024-12-05 2024-12-03 4.044 130,086 +2,848 0.00% 526,080
2024-11-13 2024-11-11 4.244 127,238 +71,216 0.00% 540,022
2024-11-06 2024-11-04 4.213 56,022 +9,495 0.00% 235,998
2024-11-01 2024-10-30 4.086 46,527 -2,849 0.00% 190,119
2024-10-23 2024-10-21 4.223 49,376 -2,848 0.00% 208,521
2024-10-16 2024-10-14 4.402 52,224 -950 0.00% 229,898
2024-10-15 2024-10-10 4.476 53,174 +3,798 0.00% 238,001
2024-10-10 2024-10-08 4.402 49,376 +31,335 0.00% 217,361
2024-10-09 2024-10-07 5.392 18,041 +13,293 0.00% 97,279
2024-10-08 2024-10-04 4.844 4,748 +4,748 0.00% 23,002
2024-09-24 2024-09-20 3.370 0 -950
2024-07-29 2024-07-25 3.907 950 -11,394 0.00% 3,712
2024-07-26 2024-07-24 4.055 12,344 -2,849 0.00% 50,050
2024-07-24 2024-07-22 3.991 15,193 +4,748 0.00% 60,642
2024-07-23 2024-07-19 3.981 10,445 -949 0.00% 41,581
2024-07-19 2024-07-17 4.002 11,394 +10,444 0.00% 45,598
2024-07-17 2024-07-15 4.600 950 +54 0.00% 4,370
2024-06-12 2024-06-07 4.946 896 +896 0.00% 4,431
2024-01-29 2024-01-25 4.097 0 -896
2024-01-19 2024-01-17 3.528 896 +896 0.00% 3,161
2023-10-24 2023-10-19 4.053 0 -3,583
2023-10-16 2023-10-12 4.332 3,583 -1,791 0.00% 15,521
2023-10-13 2023-10-11 4.209 5,374 -896 0.00% 22,619
2023-10-12 2023-10-10 4.120 6,270 -896 0.00% 25,830
2023-09-15 2023-09-13 4.600 7,166 +3,583 0.00% 32,961
2023-08-30 2023-08-28 4.611 3,583 -3,583 0.00% 16,521
2023-08-28 2023-08-24 4.611 7,166 +3,583 0.00% 33,041
2023-07-28 2023-07-26 5.727 3,583 +896 0.00% 20,521
2023-07-19 2023-07-14 6.088 2,687 +115 0.00% 16,359
2023-07-06 2023-07-04 6.053 2,572 +1,715 0.00% 15,568
2023-05-23 2023-05-19 6.275 857 -858 0.00% 5,377
2023-04-24 2023-04-20 6.788 1,715 +858 0.00% 11,641
2023-03-20 2023-03-16 6.123 857 +857 0.00% 5,247
2023-03-17 2023-03-15 6.158 0 -1,715
2023-03-16 2023-03-14 5.738 1,715 +1,715 0.00% 9,841
2023-03-15 2023-03-13 5.796 0 -2,572
2023-03-13 2023-03-09 5.587 2,572 +2,572 0.00% 14,369
2022-09-05 2022-09-01 5.388 0 -1,715
2022-08-17 2022-08-15 5.143 1,715 +1,715 0.00% 8,821
2022-04-14 2022-04-12 6.138 0 -7,375
2022-04-12 2022-04-08 6.090 7,375 -7,375 0.00% 44,911
2022-04-06 2022-04-01 5.504 14,750 +14,750 0.00% 81,182
2022-01-14 2022-01-12 5.370 0 -9,833
2022-01-11 2022-01-07 5.296 9,833 +9,833 0.00% 52,080
2021-12-03 2021-12-01 4.662 0 -819
2021-12-02 2021-11-30 4.528 819 +819 0.00% 3,708
2021-09-08 2021-09-06 5.479 0 -49,165
2021-09-03 2021-09-01 4.747 49,165 +49,165 0.00% 233,399
2021-03-17 2021-03-15 5.249 0 -12,377
2021-03-09 2021-03-05 5.365 12,377 +2,321 0.00% 66,402
2021-01-18 2021-01-14 5.042 10,056 +5,415 0.00% 50,700
2020-12-10 2020-12-08 4.641 4,641 +4,641 0.00% 21,539
2019-03-01 2019-02-27 10.780 0 -14,398
2019-02-28 2019-02-26 11.043 14,398 +14,398 0.00% 159,004
2018-09-24 2018-09-20 10.418 0 -10,798
2018-09-21 2018-09-19 10.516 10,798 +10,798 0.00% 113,547
2018-07-06 2018-07-04 8.209 0 -703
2018-06-20 2018-06-15 8.764 703 +703 0.00% 6,161
2017-11-06 2017-11-02 8.849 0 -703
2017-10-30 2017-10-26 9.390 703 +703 0.00% 6,601
2017-05-16 2017-05-12 9.582 0 -71,956
2017-04-18 2017-04-12 9.958 71,956 +13,837 0.00% 716,557
2017-04-13 2017-04-11 10.088 58,119 +6,919 0.00% 586,324
2017-04-12 2017-04-10 10.103 51,200 +27,676 0.00% 517,263
2017-04-11 2017-04-07 10.291 23,524 +22,832 0.00% 242,078
2017-04-07 2017-04-05 10.190 692 +692 0.00% 7,051
2017-04-06 2017-04-03 10.190 0 -13,838
2017-04-05 2017-03-31 10.045 13,838 +13,838 0.00% 139,002
2017-03-27 2017-03-23 10.912 0 -692
2017-01-18 2017-01-16 9.452 692 -692 0.00% 6,541
2016-12-23 2016-12-21 9.149 1,384 +692 0.00% 12,662
2016-11-17 2016-11-15 9.655 692 -2,767 0.00% 6,681
2016-11-16 2016-11-14 9.828 3,459 +2,075 0.00% 33,996
2016-11-15 2016-11-11 9.713 1,384 +692 0.00% 13,442
2016-10-27 2016-10-25 8.889 692 -692 0.00% 6,151
2016-10-25 2016-10-20 8.788 1,384 -14,529 0.00% 12,162
2016-10-20 2016-10-18 8.701 15,913 +691 0.00% 138,456
2016-10-19 2016-10-17 8.325 15,222 -691 0.00% 126,724
2016-10-18 2016-10-14 8.368 15,913 +691 0.00% 133,166
2016-08-25 2016-08-23 8.585 15,222 +14,530 0.00% 130,684
2016-08-24 2016-08-22 8.802 692 -15,221 0.00% 6,091
2016-08-23 2016-08-19 8.889 15,913 +1,383 0.00% 141,446
2016-08-15 2016-08-11 9.019 14,530 +6,227 0.00% 131,043
2016-08-03 2016-07-29 8.588 8,303 +143 0.00% 71,305
2016-08-01 2016-07-28 8.735 8,160 +7,480 0.00% 71,277
2016-07-26 2016-07-22 8.735 680 -7,480 0.00% 5,940
2016-07-18 2016-07-14 8.691 8,160 +7,480 0.00% 70,917
2016-07-14 2016-07-12 8.485 680 -4,760 0.00% 5,770
2016-07-11 2016-07-07 8.323 5,440 -7,481 0.00% 45,278
2016-07-08 2016-07-06 8.294 12,921 +12,241 0.00% 107,164
2016-07-07 2016-07-05 8.456 680 -10,200 0.00% 5,750
2016-07-04 2016-06-29 8.309 10,880 +10,200 0.00% 90,396
2016-04-14 2016-04-12 9.029 680 -680 0.00% 6,140
2016-04-13 2016-04-11 8.735 1,360 +680 0.00% 11,880
2016-03-15 2016-03-11 8.220 680 -8,160 0.00% 5,590
2016-03-14 2016-03-10 7.809 8,840 +8,160 0.00% 69,027
2016-03-09 2016-03-07 7.911 680 -13,601 0.00% 5,380
2016-02-03 2016-02-01 7.764 14,281 -680 0.00% 110,883
2016-02-02 2016-01-29 8.147 14,961 +680 0.00% 121,883
2015-12-01 2015-11-27 9.632 14,281 +680 0.00% 137,554
2015-11-26 2015-11-24 9.853 13,601 +13,601 0.00% 134,005
2015-11-18 2015-11-16 9.588 0 -3,400
2015-11-16 2015-11-12 10.147 3,400 +3,400 0.00% 34,499
2015-11-13 2015-11-11 10.191 0 -680
2015-11-09 2015-11-05 10.779 680 +680 0.00% 7,330
2015-11-02 2015-10-29 10.794 0 -680
2015-10-16 2015-10-14 11.103 680 +680 0.00% 7,550
2015-09-23 2015-09-21 11.088 0 -4,080
2015-09-01 2015-08-28 10.661 4,080 +4,080 0.00% 43,498
2015-08-20 2015-08-18 11.588 0 -680
2015-08-17 2015-08-13 11.897 680 +680 0.00% 8,090
2015-07-28 2015-07-24 10.735 0 -680
2015-07-23 2015-07-21 11.426 680 +680 0.00% 7,770
2015-07-08 2015-07-06 10.514 0 -2,720
2015-06-18 2015-06-16 12.823 2,720 -2,040 0.00% 34,879
2015-06-17 2015-06-15 13.573 4,760 -680 0.00% 64,607
2015-06-10 2015-06-08 14.970 5,440 -3,400 0.00% 81,437
2015-06-09 2015-06-05 15.382 8,840 +5,440 0.00% 135,975
2015-06-05 2015-06-03 15.264 3,400 +680 0.00% 51,898
2015-06-01 2015-05-28 15.179 2,720 -1,320 0.00% 41,286
2015-05-28 2015-05-26 15.892 4,040 +1,347 0.00% 64,202
2015-05-18 2015-05-14 14.510 2,693 -1,347 0.00% 39,077
2015-05-15 2015-05-13 14.837 4,040 -1,346 0.00% 59,942
2015-05-12 2015-05-08 15.090 5,386 -674 0.00% 81,273
2015-05-11 2015-05-07 13.902 6,060 -673 0.00% 84,243
2015-05-07 2015-05-05 15.624 6,733 -673 0.00% 105,199
2015-05-04 2015-04-29 16.248 7,406 +1,346 0.00% 120,334
2015-04-30 2015-04-28 17.139 6,060 -2,020 0.00% 103,864
2015-04-29 2015-04-27 17.050 8,080 +4,040 0.00% 137,765
2015-04-27 2015-04-23 15.921 4,040 -4,040 0.00% 64,322
2015-04-24 2015-04-22 15.743 8,080 +1,347 0.00% 127,205
2015-04-23 2015-04-21 15.298 6,733 +1,347 0.00% 102,999
2015-04-21 2015-04-17 17.674 5,386 +2,693 0.00% 95,192
2015-04-20 2015-04-16 16.813 2,693 -4,713 0.00% 45,276
2015-04-17 2015-04-15 17.020 7,406 -13,467 0.00% 126,053
2015-04-16 2015-04-14 16.664 20,873 +1,347 0.00% 347,828
2015-04-15 2015-04-13 16.397 19,526 +2,693 0.00% 320,161
2015-04-13 2015-04-09 14.837 16,833 +1,347 0.00% 249,755
2015-04-10 2015-04-08 14.347 15,486 +4,040 0.00% 222,179
2015-04-09 2015-04-02 12.981 11,446 -43,092 0.00% 148,577
2015-04-08 2015-04-01 12.743 54,538 +39,052 0.00% 694,981
2015-04-02 2015-03-31 11.793 15,486 +8,080 0.00% 182,619
2015-04-01 2015-03-30 12.045 7,406 -16,160 0.00% 89,205
2015-03-26 2015-03-24 10.352 23,566 -673 0.00% 243,952
2015-03-25 2015-03-23 10.144 24,239 -673 0.00% 245,879
2015-03-23 2015-03-19 9.832 24,912 -2,694 0.00% 244,936
2015-03-04 2015-03-02 9.357 27,606 +1,347 0.00% 258,304
2015-01-27 2015-01-23 8.867 26,259 +1,347 0.00% 232,830
2015-01-26 2015-01-22 8.896 24,912 +1,346 0.00% 221,627
2015-01-15 2015-01-13 9.223 23,566 +22,219 0.00% 217,352
2015-01-02 2014-12-29 9.535 1,347 +1,347 0.00% 12,844
2014-12-29 2014-12-22 9.535 0 -20,199
2014-12-23 2014-12-19 9.312 20,199 +20,199 0.00% 188,098
2014-12-17 2014-12-15 8.971 0 -1,347
2014-12-16 2014-12-12 8.837 1,347 +1,347 0.00% 11,903
2014-11-25 2014-11-21 7.857 0 -4,713
2014-11-21 2014-11-19 7.485 4,713 -6,060 0.00% 35,279
2014-11-19 2014-11-17 7.367 10,773 +6,060 0.00% 79,361
2014-11-07 2014-11-05 7.441 4,713 +2,020 0.00% 35,069
2014-11-05 2014-11-03 7.174 2,693 -1,347 0.00% 19,318
2014-11-03 2014-10-30 7.188 4,040 +2,693 0.00% 29,041
2014-10-31 2014-10-29 7.010 1,347 +1,347 0.00% 9,443
2014-09-15 2014-09-11 6.253 0 -13,466
2014-09-05 2014-09-03 6.342 13,466 +13,466 0.00% 85,399
2014-07-17 2014-07-15 6.173 0 -1,983
2014-05-16 2014-05-14 5.810 1,983 -1,322 0.00% 11,521
2014-05-08 2014-05-05 5.719 3,305 +1,322 0.00% 18,901
2014-04-07 2014-04-03 5.931 1,983 +1,983 0.00% 11,761
2007-12-11 2007-12-07 11.884 0

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