History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.610 16,500 +0 0.00% 175,065
2025-10-13 2025-10-09 10.520 16,500 +0 0.00% 173,580
2025-10-10 2025-10-08 10.330 16,500 -1,000 0.00% 170,445
2025-08-26 2025-08-22 10.720 17,500 -500 0.00% 187,600
2025-08-20 2025-08-18 10.530 18,000 -15,000 0.00% 189,540
2025-08-19 2025-08-15 10.860 33,000 +15,000 0.00% 358,380
2025-08-14 2025-08-12 10.549 18,000 -1,298 0.00% 189,885
2025-07-31 2025-07-29 10.731 19,298 -14,350 0.00% 207,088
2025-07-29 2025-07-25 10.610 33,648 +495 0.00% 356,999
2025-07-18 2025-07-16 10.125 33,153 -990 0.00% 335,667
2025-07-17 2025-07-15 10.286 34,143 +14,845 0.00% 351,211
2025-07-15 2025-07-11 10.529 19,298 -15,340 0.00% 203,188
2025-07-14 2025-07-10 10.590 34,638 +11,876 0.00% 366,803
2025-07-11 2025-07-09 9.892 22,762 +990 0.00% 225,171
2025-07-09 2025-07-07 9.761 21,772 +4,453 0.00% 212,517
2025-07-02 2025-06-27 9.630 17,319 -14,845 0.00% 166,776
2025-06-27 2025-06-25 9.761 32,164 +14,845 0.00% 313,954
2025-06-19 2025-06-17 10.004 17,319 +4,948 0.00% 173,251
2025-06-16 2025-06-12 9.902 12,371 -494 0.00% 122,504
2025-06-09 2025-06-05 9.791 12,865 +494 0.00% 125,966
2025-06-03 2025-05-30 9.933 12,371 -1,484 0.00% 122,879
2025-05-21 2025-05-19 10.206 13,855 +1,484 0.00% 141,399
2025-05-13 2025-05-09 10.125 12,371 -7,917 0.00% 125,254
2025-05-09 2025-05-07 10.509 20,288 +7,917 0.00% 213,202
2025-04-25 2025-04-23 10.994 12,371 -3,463 0.00% 136,004
2025-04-23 2025-04-17 10.751 15,834 -495 0.00% 170,236
2025-04-22 2025-04-16 10.286 16,329 +495 0.00% 167,968
2025-04-11 2025-04-09 9.923 15,834 -495 0.00% 157,116
2025-04-08 2025-04-03 10.266 16,329 -11,381 0.00% 167,638
2025-04-03 2025-04-01 9.933 27,710 +14,845 0.00% 275,238
2025-04-01 2025-03-28 10.448 12,865 -990 0.00% 134,415
2025-03-13 2025-03-11 10.953 13,855 -990 0.00% 151,759
2025-03-11 2025-03-07 11.034 14,845 -495 0.00% 163,803
2025-03-10 2025-03-06 11.418 15,340 +990 0.00% 175,155
2025-03-04 2025-02-28 10.771 14,350 -7,917 0.00% 154,571
2025-03-03 2025-02-27 11.822 22,267 +2,969 0.00% 263,249
2025-02-28 2025-02-26 11.317 19,298 -1,979 0.00% 218,398
2025-02-26 2025-02-24 10.509 21,277 +2,968 0.00% 223,595
2025-02-25 2025-02-21 10.412 18,309 -989 0.00% 190,636
2025-02-24 2025-02-20 10.329 19,298 +941 0.00% 199,336
2025-02-21 2025-02-19 10.557 18,357 -483 0.00% 193,796
2025-02-17 2025-02-13 10.598 18,840 -67,150 0.00% 199,675
2025-02-14 2025-02-12 10.868 85,990 +56,522 0.00% 934,502
2025-02-12 2025-02-10 10.371 29,468 -4,831 0.00% 305,606
2025-02-11 2025-02-07 10.340 34,299 +8,695 0.00% 354,642
2025-02-10 2025-02-06 10.143 25,604 +3,382 0.00% 259,703
2025-02-06 2025-02-04 10.153 22,222 -483 0.00% 225,629
2025-02-04 2025-01-28 10.164 22,705 +966 0.00% 230,768
2025-02-03 2025-01-24 9.957 21,739 +483 0.00% 216,450
2024-12-18 2024-12-16 10.516 21,256 +4,831 0.00% 223,521
2024-12-17 2024-12-13 11.054 16,425 +966 0.00% 181,560
2024-12-04 2024-12-02 11.509 15,459 -6,763 0.00% 177,922
2024-11-26 2024-11-22 11.137 22,222 +3,865 0.00% 247,479
2024-11-18 2024-11-14 11.758 18,357 +2,898 0.00% 215,836
2024-11-12 2024-11-08 14.200 15,459 +1,449 0.00% 219,522
2024-11-11 2024-11-07 15.070 14,010 -95,168 0.00% 211,126
2024-11-08 2024-11-06 13.869 109,178 -966 0.00% 1,514,199
2024-11-05 2024-11-01 13.496 110,144 -2,899 0.00% 1,486,556
2024-10-24 2024-10-22 12.979 113,043 +483 0.00% 1,467,183
2024-10-22 2024-10-18 12.855 112,560 -966 0.00% 1,446,934
2024-10-21 2024-10-17 12.337 113,526 +483 0.00% 1,400,601
2024-10-18 2024-10-16 14.304 113,043 +99,033 0.00% 1,616,943
2024-10-15 2024-10-10 13.848 14,010 -5,797 0.00% 194,016
2024-10-14 2024-10-09 12.979 19,807 +483 0.00% 257,075
2024-10-10 2024-10-08 13.393 19,324 +6,764 0.00% 258,806
2024-10-09 2024-10-07 17.305 12,560 -14,976 0.00% 217,355
2024-10-08 2024-10-04 17.554 27,536 +966 0.00% 483,359
2024-10-07 2024-10-03 17.574 26,570 -2,898 0.00% 466,952
2024-10-04 2024-10-02 19.417 29,468 -2,416 0.00% 572,172
2024-10-03 2024-09-30 15.566 31,884 +2,416 0.00% 496,322
2024-10-02 2024-09-27 14.200 29,468 +7,246 0.00% 418,454
2024-09-30 2024-09-26 12.192 22,222 -5,314 0.00% 270,939
2024-09-27 2024-09-25 9.501 27,536 +14,976 0.00% 261,629
2024-09-25 2024-09-23 9.056 12,560 +5,314 0.00% 113,747
2024-09-12 2024-09-10 8.135 7,246 -4,831 0.00% 58,947
2024-09-05 2024-09-03 8.932 12,077 -2,416 0.00% 107,873
2024-09-04 2024-09-02 8.767 14,493 +7,247 0.00% 127,053
2024-07-12 2024-07-10 11.232 7,246 +168 0.00% 81,385
2024-06-27 2024-06-25 12.143 7,078 +472 0.00% 85,948
2024-06-07 2024-06-05 13.648 6,606 +472 0.00% 90,156
2024-06-06 2024-06-04 13.817 6,134 +471 0.00% 84,754
2024-05-27 2024-05-23 15.173 5,663 -5,662 0.00% 85,927
2024-05-24 2024-05-22 15.618 11,325 +5,662 0.00% 176,879
2024-05-22 2024-05-20 15.936 5,663 -943 0.00% 90,247
2024-05-21 2024-05-17 16.212 6,606 +943 0.00% 107,095
2024-05-09 2024-05-07 13.181 5,663 -1,887 0.00% 74,646
2024-05-08 2024-05-06 13.224 7,550 -2,359 0.00% 99,839
2024-05-03 2024-04-30 12.503 9,909 -2,360 0.00% 123,895
2024-05-02 2024-04-29 12.482 12,269 +2,360 0.00% 153,142
2024-04-30 2024-04-26 11.656 9,909 +4,246 0.00% 115,495
2024-04-23 2024-04-19 9.642 5,663 -2,831 0.00% 54,605
2024-04-18 2024-04-16 9.769 8,494 +2,831 0.00% 82,982
2024-04-08 2024-04-03 11.083 5,663 -471 0.00% 62,765
2024-04-05 2024-04-02 11.550 6,134 -944 0.00% 70,845
2024-04-02 2024-03-27 11.444 7,078 -2,360 0.00% 80,998
2024-03-28 2024-03-26 11.634 9,438 +472 0.00% 109,805
2024-03-26 2024-03-22 10.787 8,966 -2,831 0.00% 96,714
2024-03-25 2024-03-21 11.253 11,797 +2,831 0.00% 132,751
2024-03-20 2024-03-18 10.660 8,966 -472 0.00% 95,573
2024-03-14 2024-03-12 11.486 9,438 -1,887 0.00% 108,405
2024-03-13 2024-03-11 10.066 11,325 +944 0.00% 113,999
2024-03-12 2024-03-08 9.939 10,381 +943 0.00% 103,177
2024-03-06 2024-03-04 10.183 9,438 +472 0.00% 96,105
2024-03-01 2024-02-28 10.543 8,966 -472 0.00% 94,528
2024-02-27 2024-02-23 11.380 9,438 -5,190 0.00% 107,405
2024-02-23 2024-02-21 10.638 14,628 -4,719 0.00% 155,618
2024-02-15 2024-02-09 9.038 19,347 +1,888 0.00% 174,865
2024-02-01 2024-01-30 9.388 17,459 +1,415 0.00% 163,906
2024-01-31 2024-01-29 10.024 16,044 -24,066 0.00% 160,822
2024-01-30 2024-01-26 10.003 40,110 +32,560 0.00% 401,204
2024-01-22 2024-01-18 9.462 7,550 -283,127 0.00% 71,440
2024-01-18 2024-01-16 10.077 290,677 -943 0.00% 2,929,085
2023-12-29 2023-12-27 13.162 291,620 +8,022 0.00% 3,838,300
2023-12-19 2023-12-15 14.361 283,598 +458 0.00% 4,072,614
2023-12-04 2023-11-30 15.080 283,140 -2,294 0.00% 4,269,647
2023-11-29 2023-11-27 15.908 285,434 -14,685 0.00% 4,540,599
2023-11-28 2023-11-24 16.583 300,119 +5,966 0.00% 4,976,944
2023-11-27 2023-11-23 16.997 294,153 -4,130 0.00% 4,999,799
2023-11-24 2023-11-22 14.992 298,283 +5,048 0.00% 4,471,998
2023-11-22 2023-11-20 14.186 293,235 +1,376 0.00% 4,159,886
2023-11-17 2023-11-15 14.208 291,859 +1,836 0.00% 4,146,726
2023-11-14 2023-11-10 12.944 290,023 -13,767 0.00% 3,754,080
2023-11-10 2023-11-08 14.099 303,790 +91,780 0.01% 4,283,141
2023-11-09 2023-11-07 13.206 212,010 +1,835 0.00% 2,799,714
2023-11-08 2023-11-06 13.794 210,175 +5,048 0.00% 2,899,141
2023-10-12 2023-10-10 14.143 205,127 -4,130 0.00% 2,901,030
2023-10-10 2023-10-06 14.622 209,257 +3,671 0.00% 3,059,758
2023-10-05 2023-10-03 14.339 205,586 +459 0.00% 2,947,841
2023-10-03 2023-09-28 14.361 205,127 +459 0.00% 2,945,730
2023-09-28 2023-09-26 14.927 204,668 +918 0.00% 3,055,098
2023-09-27 2023-09-25 15.428 203,750 +1,835 0.00% 3,143,515
2023-09-26 2023-09-22 16.496 201,915 -3,212 0.00% 3,330,804
2023-09-25 2023-09-21 16.213 205,127 +4,589 0.00% 3,325,680
2023-09-18 2023-09-14 17.629 200,538 +1,377 0.00% 3,535,329
2023-09-13 2023-09-11 18.261 199,161 -12,391 0.00% 3,636,913
2023-09-12 2023-09-07 18.980 211,552 -4,130 0.00% 4,015,318
2023-09-11 2023-09-06 19.503 215,682 +918 0.00% 4,206,507
2023-09-07 2023-09-05 18.653 214,764 -5,966 0.00% 4,006,082
2023-09-06 2023-09-04 19.503 220,730 +185,395 0.00% 4,304,959
2023-09-05 2023-08-31 18.000 35,335 +1,377 0.00% 636,019
2023-09-04 2023-08-30 18.893 33,958 +7,342 0.00% 641,573
2023-08-31 2023-08-29 18.719 26,616 -2,295 0.00% 498,219
2023-08-30 2023-08-28 17.651 28,911 -6,424 0.00% 510,308
2023-08-29 2023-08-25 17.913 35,335 +12,849 0.00% 632,939
2023-08-28 2023-08-24 17.607 22,486 +3,671 0.00% 395,921
2023-08-24 2023-08-22 17.433 18,815 +7,343 0.00% 328,004
2023-08-22 2023-08-18 18.021 11,472 -918 0.00% 206,742
2023-08-18 2023-08-16 19.329 12,390 +2,753 0.00% 239,486
2023-08-15 2023-08-11 19.046 9,637 -1,377 0.00% 183,543
2023-08-10 2023-08-08 19.569 11,014 +1,377 0.00% 215,529
2023-08-09 2023-08-07 20.571 9,637 +459 0.00% 198,243
2023-08-08 2023-08-04 21.159 9,178 -4,589 0.00% 194,201
2023-08-07 2023-08-03 20.745 13,767 +5,507 0.00% 285,602
2023-08-04 2023-08-02 20.636 8,260 +1,835 0.00% 170,457
2023-08-03 2023-08-01 21.399 6,425 -18,355 0.00% 137,489
2023-08-02 2023-07-31 22.609 24,780 -12,391 0.00% 560,240
2023-08-01 2023-07-28 22.391 37,171 +13,767 0.00% 832,282
2023-07-31 2023-07-27 20.571 23,404 -5,965 0.00% 481,445
2023-07-28 2023-07-26 19.547 29,369 +2,294 0.00% 574,072
2023-07-27 2023-07-25 20.222 27,075 +7,801 0.00% 547,521
2023-07-26 2023-07-24 16.104 19,274 -2,753 0.00% 310,385
2023-07-25 2023-07-21 17.607 22,027 +3,212 0.00% 387,839
2023-07-24 2023-07-20 17.804 18,815 +2,295 0.00% 334,974
2023-07-20 2023-07-18 16.845 16,520 -7,343 0.00% 278,275
2023-07-19 2023-07-14 18.697 23,863 +2,754 0.00% 446,167
2023-07-13 2023-07-11 18.436 21,109 +5,048 0.00% 389,155
2023-07-11 2023-07-07 18.653 16,061 -6,884 0.00% 299,593
2023-07-07 2023-07-05 21.493 22,945 +1,101 0.00% 493,157
2023-07-04 2023-06-30 21.791 21,844 -1,311 0.00% 475,993
2023-07-03 2023-06-29 22.203 23,155 -437 0.00% 514,101
2023-06-30 2023-06-28 22.523 23,592 -874 0.00% 531,363
2023-06-29 2023-06-27 22.134 24,466 +3,932 0.00% 541,528
2023-06-20 2023-06-16 23.461 20,534 -437 0.00% 481,758
2023-06-19 2023-06-15 23.004 20,971 +5,243 0.00% 482,411
2023-06-14 2023-06-12 21.470 15,728 -1,311 0.00% 337,682
2023-06-08 2023-06-06 20.989 17,039 +2,185 0.00% 357,639
2023-06-07 2023-06-05 19.479 14,854 -437 0.00% 289,337
2023-06-06 2023-06-02 19.456 15,291 +2,621 0.00% 297,500
2023-06-01 2023-05-30 17.899 12,670 +1,311 0.00% 226,785
2023-05-29 2023-05-24 18.472 11,359 -3,058 0.00% 209,819
2023-05-15 2023-05-11 23.004 14,417 +874 0.00% 331,644
2023-04-26 2023-04-24 25.293 13,543 +436 0.00% 342,538
2023-04-17 2023-04-13 28.440 13,107 -873 0.00% 372,762
2023-04-14 2023-04-12 27.753 13,980 +437 0.00% 387,990
2023-04-11 2023-04-04 25.121 13,543 -437 0.00% 340,213
2023-04-06 2023-04-03 25.407 13,980 +873 0.00% 355,191
2023-03-27 2023-03-23 25.579 13,107 +437 0.00% 335,261
2023-03-22 2023-03-20 24.434 12,670 +874 0.00% 309,582
2023-03-16 2023-03-14 23.004 11,796 +437 0.00% 271,352
2023-03-15 2023-03-13 24.263 11,359 +1,748 0.00% 275,599
2023-03-10 2023-03-08 26.151 9,611 +436 0.00% 251,337
2023-03-09 2023-03-07 27.410 9,175 +437 0.00% 251,486
2023-03-07 2023-03-03 28.497 8,738 +4,369 0.00% 249,008
2023-03-03 2023-03-01 28.097 4,369 +437 0.00% 122,754
2023-02-27 2023-02-23 27.639 3,932 +437 0.00% 108,676
2023-02-23 2023-02-21 28.440 3,495 -437 0.00% 99,397
2023-02-22 2023-02-20 28.497 3,932 +437 0.00% 112,051
2023-02-21 2023-02-17 28.039 3,495 +437 0.00% 97,997
2023-02-20 2023-02-16 29.069 3,058 -437 0.00% 88,894
2023-02-17 2023-02-15 28.268 3,495 +437 0.00% 98,797
2023-02-14 2023-02-10 29.012 3,058 +874 0.00% 88,719
2023-02-13 2023-02-09 29.413 2,184 -437 0.00% 64,237
2023-02-07 2023-02-03 28.440 2,621 +873 0.00% 74,541
2023-02-03 2023-02-01 29.584 1,748 +437 0.00% 51,713
2023-02-01 2023-01-30 30.443 1,311 -873 0.00% 39,910
2023-01-31 2023-01-27 32.274 2,184 +436 0.00% 70,486
2023-01-27 2023-01-20 28.612 1,748 -4,805 0.00% 50,013
2023-01-26 2023-01-19 28.497 6,553 +3,058 0.00% 186,742
2023-01-20 2023-01-18 27.524 3,495 +874 0.00% 96,198
2023-01-19 2023-01-17 27.868 2,621 +873 0.00% 73,041
2023-01-06 2023-01-04 30.900 1,748 -3,932 0.00% 54,014
2023-01-03 2022-12-29 27.009 5,680 +437 0.00% 153,413
2022-12-28 2022-12-22 27.982 5,243 +1,748 0.00% 146,710
2022-12-23 2022-12-21 27.295 3,495 -1,748 0.00% 95,398
2022-12-22 2022-12-20 27.353 5,243 +874 0.00% 143,410
2022-12-20 2022-12-16 29.527 4,369 +1,311 0.00% 129,004
2022-12-16 2022-12-14 29.127 3,058 +437 0.00% 89,069
2022-12-15 2022-12-13 29.413 2,621 +1,747 0.00% 77,091
2022-12-14 2022-12-12 30.042 874 +437 0.00% 26,257
2022-12-13 2022-12-09 33.762 437 -3,058 0.00% 14,754
2022-12-09 2022-12-07 26.265 3,495 +874 0.00% 91,798
2022-12-08 2022-12-06 29.870 2,621 +437 0.00% 78,291
2022-12-07 2022-12-05 29.756 2,184 -437 0.00% 64,987
2022-12-05 2022-12-01 26.552 2,621 +1,310 0.00% 69,592
2022-12-01 2022-11-29 26.437 1,311 +874 0.00% 34,659
2022-11-29 2022-11-25 25.007 437 -1,747 0.00% 10,928
2022-11-24 2022-11-22 21.651 2,184 +41 0.00% 47,286
2022-11-21 2022-11-17 23.798 2,143 -1,286 0.00% 50,999
2022-11-18 2022-11-16 23.739 3,429 +1,286 0.00% 81,402
2022-11-17 2022-11-15 25.139 2,143 -429 0.00% 53,873
2022-11-16 2022-11-14 24.731 2,572 -3,000 0.00% 63,608
2022-11-15 2022-11-11 21.231 5,572 -10,287 0.00% 118,301
2022-11-14 2022-11-10 16.448 15,859 +5,572 0.00% 260,856
2022-11-11 2022-11-09 16.262 10,287 +4,715 0.00% 167,285
2022-11-09 2022-11-07 15.725 5,572 -857 0.00% 87,621
2022-11-08 2022-11-04 14.909 6,429 -7,715 0.00% 95,847
2022-11-07 2022-11-03 13.765 14,144 +1,714 0.00% 194,697
2022-11-04 2022-11-02 15.002 12,430 +11,573 0.00% 186,474
2022-11-03 2022-11-01 12.622 857 +857 0.00% 10,817
2022-11-02 2022-10-31 11.666 0 -429
2022-10-28 2022-10-26 18.175 429 -1,714 0.00% 7,797
2022-10-21 2022-10-19 21.931 2,143 +1,286 0.00% 46,999
2022-10-20 2022-10-18 22.258 857 +857 0.00% 19,075
2022-09-14 2022-09-09 32.955 0 -429
2022-09-05 2022-09-01 29.047 429 -857 0.00% 12,461
2022-09-02 2022-08-31 29.864 1,286 +429 0.00% 38,405
2022-08-26 2022-08-24 28.639 857 +428 0.00% 24,544
2022-08-25 2022-08-23 29.514 429 -2,571 0.00% 12,661
2022-08-22 2022-08-18 28.406 3,000 +428 0.00% 85,217
2022-08-15 2022-08-11 25.781 2,572 +2,572 0.00% 66,308
2021-02-17 2021-02-11 52.598 0 -1,578
2021-02-10 2021-02-08 52.598 1,578 +1,578 0.00% 83,000
2020-09-29 2020-09-25 56.120 0 -1,951
2020-09-03 2020-09-01 53.365 1,951 +1,951 0.00% 104,115
2018-05-16 2018-05-14 34.290 0 -2,104
2018-05-14 2018-05-10 34.076 2,104 -351 0.00% 71,695
2018-05-10 2018-05-08 33.220 2,455 +2,455 0.00% 81,556
2018-01-31 2018-01-29 37.070 0 -3,507
2018-01-25 2018-01-23 36.072 3,507 +3,507 0.00% 126,504
2017-09-26 2017-09-22 31.273 0 -1,385
2017-09-19 2017-09-15 29.757 1,385 -1,038 0.00% 41,213
2017-09-07 2017-09-05 27.214 2,423 +1,038 0.00% 65,940
2017-08-29 2017-08-25 26.839 1,385 +1,385 0.00% 37,172
2017-08-21 2017-08-17 27.330 0 -692
2017-08-18 2017-08-16 26.810 692 -693 0.00% 18,552
2017-08-17 2017-08-15 26.839 1,385 +1,039 0.00% 37,172
2017-08-16 2017-08-14 27.185 346 -346 0.00% 9,406
2017-08-15 2017-08-11 26.839 692 +346 0.00% 18,572
2017-07-27 2017-07-25 27.185 346 -692 0.00% 9,406
2017-07-20 2017-07-18 26.174 1,038 -347 0.00% 27,169
2017-07-14 2017-07-12 25.856 1,385 +1,385 0.00% 35,811
2017-05-18 2017-05-16 20.002 0 -1,338
2017-05-16 2017-05-12 19.972 1,338 -1,338 0.00% 26,723
2017-05-11 2017-05-09 19.464 2,676 +2,676 0.00% 52,086
2017-04-13 2017-04-11 20.092 0 -4,683
2017-04-12 2017-04-10 20.122 4,683 +2,676 0.00% 94,230
2017-04-11 2017-04-07 20.122 2,007 +2,007 0.00% 40,384
2017-01-23 2017-01-19 16.354 0 -1,338
2017-01-20 2017-01-18 16.384 1,338 -1,338 0.00% 21,922
2016-12-09 2016-12-07 14.875 2,676 +2,007 0.00% 39,804
2016-12-02 2016-11-30 14.904 669 +669 0.00% 9,971
2016-02-23 2016-02-19 14.973 0 -1,282
2016-02-12 2016-02-05 14.802 1,282 +1,282 0.00% 18,976
2009-11-23 2009-11-19 14.011 0

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