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 6.320 127,650 +0 0.00% 806,748
2025-10-13 2025-10-09 6.310 127,650 +0 0.00% 805,472
2025-10-10 2025-10-08 6.000 127,650 +0 0.00% 765,900
2025-10-09 2025-10-06 5.940 127,650 +0 0.00% 758,241
2025-10-08 2025-10-03 6.020 127,650 +0 0.00% 768,453
2025-10-06 2025-10-02 5.930 127,650 +0 0.00% 756,964
2025-10-03 2025-09-30 6.000 127,650 +0 0.00% 765,900
2025-10-02 2025-09-29 5.860 127,650 +11,000 0.00% 748,029
2025-09-26 2025-09-24 6.134 116,650 +2,364 0.00% 715,566
2025-09-16 2025-09-12 6.298 114,286 +1,959 0.00% 719,728
2025-08-25 2025-08-21 6.277 112,327 -1,959 0.00% 705,098
2025-07-24 2025-07-22 5.940 114,286 +979 0.00% 678,901
2025-07-15 2025-07-11 5.032 113,307 -1,959 0.00% 570,157
2025-07-11 2025-07-09 5.022 115,266 -1,960 0.00% 578,838
2025-07-08 2025-07-04 4.899 117,226 -979 0.00% 574,322
2025-06-20 2025-06-18 5.477 118,205 +5,429 0.00% 647,466
2025-05-29 2025-05-27 5.424 112,776 +2,804 0.00% 611,696
2025-05-19 2025-05-15 5.306 109,972 -2,804 0.00% 583,546
2025-05-09 2025-05-07 5.146 112,776 -11,217 0.00% 580,327
2025-04-16 2025-04-14 5.007 123,993 +11,217 0.00% 620,803
2025-04-08 2025-04-03 4.953 112,776 -41,128 0.00% 558,610
2025-03-07 2025-03-05 5.638 153,904 +3,739 0.00% 867,704
2025-02-21 2025-02-19 5.370 150,165 -18,695 0.00% 806,461
2025-02-17 2025-02-13 5.114 168,860 +18,695 0.00% 863,507
2025-01-21 2025-01-17 5.296 150,165 +28,042 0.00% 795,216
2024-12-05 2024-12-03 5.050 122,123 +37,389 0.00% 616,667
2024-09-09 2024-09-04 4.964 84,734 -2,804 0.00% 420,617
2024-09-05 2024-09-03 5.017 87,538 +1,869 0.00% 439,218
2024-09-03 2024-08-30 5.060 85,669 +935 0.00% 433,507
2024-07-11 2024-07-09 5.488 84,734 +37,390 0.00% 465,035
2024-07-09 2024-07-05 5.456 47,344 -33,651 0.00% 258,313
2024-07-08 2024-07-04 5.510 80,995 -46,737 0.00% 446,248
2024-06-20 2024-06-18 5.476 127,732 +50,359 0.00% 699,501
2024-06-11 2024-06-06 5.555 77,373 -893 0.00% 429,785
2024-05-31 2024-05-29 5.353 78,266 +18,752 0.00% 418,968
2024-05-16 2024-05-13 5.611 59,514 -6,251 0.00% 333,916
2024-04-17 2024-04-15 5.028 65,765 +9,823 0.00% 330,690
2024-04-05 2024-04-02 4.950 55,942 -1,786 0.00% 276,911
2024-04-02 2024-03-27 4.726 57,728 +1,786 0.00% 272,822
2024-03-20 2024-03-18 4.737 55,942 -2,679 0.00% 265,008
2024-03-18 2024-03-14 4.782 58,621 +8,036 0.00% 280,324
2024-03-11 2024-03-07 4.860 50,585 +2,679 0.00% 245,862
2024-02-23 2024-02-21 4.345 47,906 -1,786 0.00% 208,162
2023-11-23 2023-11-21 3.662 49,692 +1,786 0.00% 181,976
2023-06-21 2023-06-19 5.617 47,906 +2,252 0.00% 269,095
2023-03-09 2023-03-07 4.994 45,654 -1,702 0.00% 228,011
2023-03-08 2023-03-06 5.006 47,356 -1,702 0.00% 237,068
2023-02-28 2023-02-24 4.242 49,058 +3,404 0.00% 208,116
2022-11-17 2022-11-15 3.431 45,654 -36,592 0.00% 156,657
2022-11-16 2022-11-14 3.349 82,246 +36,592 0.00% 275,453
2022-10-25 2022-10-21 3.102 45,654 -34,039 0.00% 141,635
2022-10-20 2022-10-18 3.055 79,693 +34,039 0.00% 243,491
2022-07-14 2022-07-12 3.455 45,654 -5,106 0.00% 157,730
2022-06-27 2022-06-23 3.396 50,760 +2,553 0.00% 172,388
2022-06-24 2022-06-22 3.408 48,207 +2,553 0.00% 164,285
2022-06-22 2022-06-20 4.026 45,654 +3,016 0.00% 183,823
2022-01-06 2022-01-04 4.303 42,638 +31,790 0.00% 183,482
2021-11-29 2021-11-25 4.718 10,848 -795 0.00% 51,186
2021-09-17 2021-09-15 4.756 11,643 +795 0.00% 55,377
2021-09-10 2021-09-08 4.907 10,848 -8,743 0.00% 53,234
2021-09-08 2021-09-06 4.932 19,591 -1,589 0.00% 96,630
2021-09-03 2021-09-01 4.593 21,180 -7,947 0.00% 97,273
2021-09-02 2021-08-31 4.454 29,127 -11,922 0.00% 129,739
2021-08-12 2021-08-10 4.366 41,049 -238,424 0.00% 179,227
2021-08-05 2021-08-03 4.291 279,473 -381,478 0.01% 1,199,128
2021-08-04 2021-08-02 4.303 660,951 +619,902 0.02% 2,844,243
2021-06-23 2021-06-21 4.911 41,049 +2,451 0.00% 201,592
2021-06-21 2021-06-17 5.031 38,598 -14,946 0.00% 194,203
2021-06-16 2021-06-11 4.938 53,544 -22,419 0.00% 264,388
2021-06-15 2021-06-10 4.911 75,963 -7,473 0.00% 373,055
2021-04-14 2021-04-12 4.523 83,436 -3,737 0.00% 377,376
2021-03-04 2021-03-02 4.924 87,173 -23,166 0.00% 429,273
2021-02-26 2021-02-24 5.058 110,339 -747 0.00% 558,117
2021-02-25 2021-02-23 5.031 111,086 +747 0.00% 558,922
2021-02-23 2021-02-19 5.192 110,339 +3,736 0.00% 572,882
2021-02-04 2021-02-02 4.536 106,603 -1,494 0.00% 483,586
2021-02-03 2021-02-01 4.456 108,097 +7,473 0.00% 481,684
2021-01-29 2021-01-27 4.710 100,624 +1,494 0.00% 473,967
2021-01-28 2021-01-26 4.536 99,130 +7,473 0.00% 449,686
2021-01-27 2021-01-25 4.670 91,657 +37,366 0.00% 428,051
2021-01-26 2021-01-22 4.710 54,291 +19,429 0.00% 255,726
2021-01-25 2021-01-21 5.098 34,862 +29,892 0.00% 177,738
2021-01-18 2021-01-14 5.259 4,970 -41,848 0.00% 26,137
2021-01-15 2021-01-13 5.018 46,818 -44,839 0.00% 234,935
2021-01-13 2021-01-11 4.269 91,657 +748 0.00% 391,256
2021-01-08 2021-01-06 4.483 90,909 +44,838 0.00% 407,526
2021-01-07 2021-01-05 3.747 46,071 -1,495 0.00% 172,619
2021-01-05 2020-12-31 3.573 47,566 +1,495 0.00% 169,946
2020-12-09 2020-12-07 4.108 46,071 +7,473 0.00% 189,265
2020-11-05 2020-11-03 4.081 38,598 -747 0.00% 157,532
2020-11-03 2020-10-30 4.014 39,345 +747 0.00% 157,948
2020-11-02 2020-10-29 4.068 38,598 +3,736 0.00% 157,016
2020-10-30 2020-10-28 4.108 34,862 +14,946 0.00% 143,217
2020-10-28 2020-10-23 4.295 19,916 +7,473 0.00% 85,548
2020-09-30 2020-09-28 4.175 12,443 +7,473 0.00% 51,950
2020-07-06 2020-07-02 4.576 4,970 -2,989 0.00% 22,745
2020-06-23 2020-06-19 5.047 7,959 +363 0.00% 40,172
2019-06-28 2019-06-26 9.539 7,596 +194 0.00% 72,462
2018-12-14 2018-12-12 10.978 7,402 -695 0.00% 81,261
2018-07-27 2018-07-25 9.280 8,097 -2,085 0.00% 75,144
2018-06-05 2018-06-01 10.412 10,182 +262 0.00% 106,012
2018-04-06 2018-04-03 9.747 9,920 +677 0.00% 96,692
2018-03-14 2018-03-12 10.648 9,243 -2,708 0.00% 98,420
2018-03-05 2018-03-01 10.663 11,951 -677 0.00% 127,431
2018-03-02 2018-02-28 10.589 12,628 +677 0.00% 133,717
2018-02-27 2018-02-23 10.884 11,951 -1,354 0.00% 130,078
2018-02-26 2018-02-22 10.663 13,305 +1,354 0.00% 141,868
2018-02-12 2018-02-08 11.076 11,951 -677 0.00% 132,373
2018-02-09 2018-02-07 10.574 12,628 +677 0.00% 133,531
2017-12-29 2017-12-27 12.007 11,951 -2,032 0.00% 143,492
2017-12-28 2017-12-22 11.667 13,983 +678 0.00% 163,140
2017-12-15 2017-12-13 11.313 13,305 -68 0.00% 150,514
2017-11-28 2017-11-24 10.973 13,373 -677 0.00% 146,741
2017-11-27 2017-11-23 10.648 14,050 +677 0.00% 149,605
2017-11-24 2017-11-22 10.973 13,373 -677 0.00% 146,741
2017-11-22 2017-11-20 10.456 14,050 +677 0.00% 146,907
2017-11-15 2017-11-13 10.988 13,373 -677 0.00% 146,938
2017-11-14 2017-11-10 10.855 14,050 +677 0.00% 152,510
2017-11-01 2017-10-30 11.505 13,373 -2,709 0.00% 153,851
2017-10-30 2017-10-26 11.298 16,082 +2,032 0.00% 181,692
2017-10-25 2017-10-23 10.707 14,050 +677 0.00% 150,435
2017-09-18 2017-09-14 10.338 13,373 +677 0.00% 138,248
2017-09-11 2017-09-07 10.486 12,696 -2,031 0.00% 133,125
2017-09-08 2017-09-06 10.426 14,727 -678 0.00% 153,551
2017-09-06 2017-09-04 10.353 15,405 +1,355 0.00% 159,483
2017-09-04 2017-08-31 10.426 14,050 +677 0.00% 146,492
2017-08-21 2017-08-17 10.323 13,373 +677 0.00% 138,051
2017-08-02 2017-07-31 10.308 12,696 -677 0.00% 130,875
2017-07-18 2017-07-14 10.515 13,373 -677 0.00% 140,618
2017-07-06 2017-07-04 10.308 14,050 -4,740 0.00% 144,832
2017-06-22 2017-06-20 10.957 18,790 +631 0.00% 205,886
2017-06-21 2017-06-19 10.957 18,159 +1,309 0.00% 198,972
2017-06-14 2017-06-12 10.988 16,850 +1,309 0.00% 185,144
2017-06-06 2017-06-02 11.156 15,541 +3,272 0.00% 173,373
2017-05-29 2017-05-25 11.095 12,269 -655 0.00% 136,121
2017-05-17 2017-05-15 11.385 12,924 -25,520 0.00% 147,141
2017-05-12 2017-05-10 11.141 38,444 +25,520 0.00% 428,288
2017-05-11 2017-05-09 11.217 12,924 -654 0.00% 144,968
2017-05-10 2017-05-08 11.079 13,578 +654 0.00% 150,437
2017-05-09 2017-05-05 11.217 12,924 +655 0.00% 144,968
2017-04-19 2017-04-13 11.737 12,269 -13,088 0.00% 143,996
2017-04-13 2017-04-11 11.706 25,357 +6,544 0.00% 296,829
2017-04-11 2017-04-07 11.782 18,813 +6,544 0.00% 221,663
2017-03-29 2017-03-27 11.691 12,269 +654 0.00% 143,434
2017-03-23 2017-03-21 12.088 11,615 -654 0.00% 140,403
2017-03-13 2017-03-09 11.370 12,269 -1,963 0.00% 139,496
2017-03-06 2017-03-02 11.599 14,232 +1,963 0.00% 165,077
2017-03-03 2017-03-01 11.737 12,269 -6,544 0.00% 143,996
2017-03-01 2017-02-27 11.416 18,813 +6,544 0.00% 214,763
2017-02-23 2017-02-21 11.446 12,269 -1,309 0.00% 140,434
2017-02-21 2017-02-17 11.355 13,578 -98,155 0.00% 154,172
2017-02-17 2017-02-15 11.614 111,733 +96,846 0.00% 1,297,702
2017-02-02 2017-01-27 11.599 14,887 -654 0.00% 172,675
2017-01-26 2017-01-24 11.599 15,541 -655 0.00% 180,261
2017-01-25 2017-01-23 11.630 16,196 -654 0.00% 188,353
2017-01-16 2017-01-12 11.095 16,850 -654 0.00% 186,946
2016-12-20 2016-12-16 10.911 17,504 +654 0.00% 190,992
2016-12-01 2016-11-29 11.905 16,850 -20,285 0.00% 200,594
2016-11-30 2016-11-28 11.293 37,135 +20,285 0.00% 419,380
2016-11-23 2016-11-21 10.789 16,850 +1,309 0.00% 181,796
2016-11-21 2016-11-17 10.545 15,541 +654 0.00% 163,873
2016-11-11 2016-11-09 10.483 14,887 +2,618 0.00% 156,067
2016-11-07 2016-11-03 10.392 12,269 +654 0.00% 127,496
2016-10-19 2016-10-17 10.743 11,615 -1,963 0.00% 124,783
2016-10-13 2016-10-11 10.820 13,578 +1,309 0.00% 146,909
2016-10-11 2016-10-06 10.972 12,269 +2,617 0.00% 134,621
2016-09-28 2016-09-26 10.942 9,652 +1,309 0.00% 105,611
2016-09-23 2016-09-21 10.728 8,343 -1,309 0.00% 89,503
2016-09-19 2016-09-14 10.606 9,652 +1,309 0.00% 102,366
2016-09-14 2016-09-12 10.743 8,343 +654 0.00% 89,631
2016-08-26 2016-08-24 10.590 7,689 +655 0.00% 81,430
2016-07-07 2016-07-05 10.606 7,034 -1,309 0.00% 74,601
2016-06-24 2016-06-22 10.422 8,343 +1,309 0.00% 86,953
2016-06-20 2016-06-16 10.788 7,034 +178 0.00% 75,880
2016-03-16 2016-03-14 12.810 6,856 -638 0.00% 87,827
2016-03-15 2016-03-11 12.575 7,494 -638 0.00% 94,237
2016-03-14 2016-03-10 11.383 8,132 +1,276 0.00% 92,570
2016-02-12 2016-02-05 11.117 6,856 -638 0.00% 76,217
2016-02-11 2016-02-04 11.305 7,494 +638 0.00% 84,720
2016-02-04 2016-02-02 11.211 6,856 -1,913 0.00% 76,862
2016-01-28 2016-01-26 10.631 8,769 +1,913 0.00% 93,221
2015-11-26 2015-11-24 15.962 6,856 -542 0.00% 109,434
2015-11-17 2015-11-13 15.366 7,398 -6,378 0.00% 113,678
2015-11-12 2015-11-10 15.178 13,776 +6,378 0.00% 209,090
2015-11-11 2015-11-09 15.523 7,398 -3,827 0.00% 114,838
2015-11-06 2015-11-04 15.601 11,225 +1,914 0.00% 175,124
2015-11-03 2015-10-30 16.055 9,311 +281 0.00% 149,483
2015-10-05 2015-09-30 15.844 9,030 -1,237 0.00% 143,074
2015-09-29 2015-09-24 15.683 10,267 +1,237 0.00% 161,014
2015-09-22 2015-09-18 17.170 9,030 -1,237 0.00% 155,046
2015-09-21 2015-09-17 16.055 10,267 +1,237 0.00% 164,832
2015-09-10 2015-09-08 14.373 9,030 -50,100 0.00% 129,789
2015-09-09 2015-09-07 13.985 59,130 +50,100 0.00% 826,935
2015-09-08 2015-09-04 13.872 9,030 -9,278 0.00% 125,263
2015-09-02 2015-08-31 14.648 18,308 +9,278 0.00% 268,174
2015-08-26 2015-08-24 13.549 9,030 -1,237 0.00% 122,343
2015-08-25 2015-08-21 14.535 10,267 -1,856 0.00% 149,228
2015-08-21 2015-08-19 15.359 12,123 -618 0.00% 186,201
2015-08-17 2015-08-13 16.297 12,741 +1,237 0.00% 207,640
2015-07-17 2015-07-15 16.329 11,504 -619 0.00% 187,853
2015-07-14 2015-07-10 17.396 12,123 -3,711 0.00% 210,897
2015-07-13 2015-07-09 17.041 15,834 -6,185 0.00% 269,823
2015-07-10 2015-07-08 13.823 22,019 +9,278 0.00% 304,377
2015-07-08 2015-07-06 16.847 12,741 -8,660 0.00% 214,644
2015-07-03 2015-06-30 19.240 21,401 -62 0.00% 411,745
2015-06-23 2015-06-19 18.755 21,463 -1,237 0.00% 402,528
2015-06-22 2015-06-18 18.916 22,700 -3,092 0.00% 429,397
2015-06-19 2015-06-17 19.240 25,792 +4,608 0.00% 496,226
2015-06-18 2015-06-16 17.849 21,184 +618 0.00% 378,116
2015-06-12 2015-06-10 21.050 20,566 -618 0.00% 432,921
2015-06-11 2015-06-09 22.182 21,184 -4,948 0.00% 469,905
2015-06-10 2015-06-08 25.351 26,132 -3,093 0.00% 662,470
2015-06-05 2015-06-03 24.252 29,225 +11,906 0.00% 708,750
2015-05-07 2015-05-05 22.732 17,319 +619 0.00% 393,691
2015-05-06 2015-05-04 22.829 16,700 +4,948 0.00% 381,240
2015-05-05 2015-04-30 24.252 11,752 +619 0.00% 285,004
2015-04-30 2015-04-28 25.319 11,133 -619 0.00% 281,872
2015-04-29 2015-04-27 26.192 11,752 -6,185 0.00% 307,804
2015-04-28 2015-04-24 26.935 17,937 +5,567 0.00% 483,139
2015-04-27 2015-04-23 25.836 12,370 -619 0.00% 319,591
2015-04-24 2015-04-22 26.289 12,989 +3,093 0.00% 341,463
2015-04-23 2015-04-21 25.092 9,896 -4,330 0.00% 248,313
2015-04-22 2015-04-20 28.617 14,226 -1,237 0.00% 407,102
2015-04-21 2015-04-17 32.109 15,463 -3,093 0.00% 496,502
2015-04-20 2015-04-16 30.040 18,556 +9,278 0.00% 557,414
2015-04-17 2015-04-15 29.716 9,278 +1,856 0.00% 275,707
2015-04-16 2015-04-14 28.455 7,422 +618 0.00% 211,194
2015-04-15 2015-04-13 29.619 6,804 +2,474 0.00% 201,529
2015-04-14 2015-04-10 25.157 4,330 +2,474 0.00% 108,929
2015-04-13 2015-04-09 25.157 1,856 -14,225 0.00% 46,691
2015-04-10 2015-04-08 23.928 16,081 -180,608 0.00% 384,789
2015-03-31 2015-03-27 16.556 196,689 +196,070 0.02% 3,256,324
2015-03-30 2015-03-26 16.038 619 +619 0.00% 9,928
2015-03-24 2015-03-20 16.022 0 -3,711
2015-03-23 2015-03-19 15.780 3,711 +3,092 0.00% 58,558
2015-03-20 2015-03-18 15.683 619 +619 0.00% 9,708
2015-03-13 2015-03-11 15.198 0 -619
2015-03-09 2015-03-05 15.715 619 +619 0.00% 9,728
2015-03-02 2015-02-26 16.168 0 -2,474
2015-02-25 2015-02-23 15.909 2,474 -1,237 0.00% 39,359
2015-02-17 2015-02-13 15.731 3,711 -32,163 0.00% 58,378
2015-02-16 2015-02-12 15.505 35,874 +2,474 0.00% 556,219
2015-02-04 2015-02-02 14.535 33,400 +12,370 0.00% 485,460
2015-02-03 2015-01-30 15.246 21,030 +12,371 0.00% 320,626
2015-01-29 2015-01-27 15.957 8,659 -2,474 0.00% 138,176
2015-01-26 2015-01-22 16.750 11,133 -10,515 0.00% 186,475
2015-01-23 2015-01-21 17.105 21,648 +2,474 0.00% 370,298
2015-01-19 2015-01-15 16.879 19,174 +618 0.00% 323,639
2015-01-16 2015-01-14 16.426 18,556 -3,711 0.00% 304,807
2015-01-15 2015-01-13 16.055 22,267 +1,237 0.00% 357,486
2015-01-14 2015-01-12 15.472 21,030 +619 0.00% 325,386
2015-01-13 2015-01-09 16.362 20,411 +1,855 0.00% 333,958
2015-01-08 2015-01-06 17.041 18,556 +8,041 0.00% 316,208
2015-01-07 2015-01-05 18.884 10,515 -618 0.00% 198,564
2015-01-06 2015-01-02 19.919 11,133 -619 0.00% 221,754
2015-01-05 2014-12-31 16.879 11,752 +11,752 0.00% 198,363
2014-05-22 2014-05-20 9.341 0 -607
2014-05-20 2014-05-16 9.259 607 +607 0.00% 5,620
2013-11-12 2013-11-08 10.774 0 -21,245
2013-10-17 2013-10-15 9.522 21,245 +21,245 0.00% 202,298
2008-08-26 2008-08-21 4.697 0

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