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 4.130 168,148 +0 0.00% 694,451
2025-10-13 2025-10-09 4.130 168,148 +0 0.00% 694,451
2025-10-10 2025-10-08 4.190 168,148 +0 0.00% 704,540
2025-10-09 2025-10-06 4.190 168,148 +0 0.00% 704,540
2025-10-08 2025-10-03 4.110 168,148 +0 0.00% 691,088
2025-10-06 2025-10-02 4.220 168,148 +0 0.00% 709,585
2025-10-03 2025-09-30 4.110 168,148 +0 0.00% 691,088
2025-10-02 2025-09-29 4.110 168,148 +0 0.00% 691,088
2025-09-30 2025-09-26 4.070 168,148 +0 0.00% 684,362
2025-09-29 2025-09-25 4.050 168,148 +0 0.00% 680,999
2025-09-26 2025-09-24 4.070 168,148 +0 0.00% 684,362
2025-09-25 2025-09-23 4.120 168,148 +0 0.00% 692,770
2025-09-24 2025-09-22 4.080 168,148 +0 0.00% 686,044
2025-09-23 2025-09-19 4.130 168,148 +0 0.00% 694,451
2025-09-22 2025-09-18 4.090 168,148 +0 0.00% 687,725
2025-09-19 2025-09-17 4.150 168,148 +0 0.00% 697,814
2025-09-18 2025-09-16 4.150 168,148 +0 0.00% 697,814
2025-09-17 2025-09-15 4.130 168,148 +0 0.00% 694,451
2025-09-16 2025-09-12 4.240 168,148 +0 0.00% 712,948
2025-09-15 2025-09-11 4.290 168,148 +0 0.00% 721,355
2025-09-12 2025-09-10 4.584 168,148 +0 0.00% 770,856
2025-09-11 2025-09-09 4.512 168,148 +5,663 0.00% 758,676
2025-09-10 2025-09-08 4.481 162,485 +0 0.00% 728,080
2025-09-09 2025-09-05 4.502 162,485 +0 0.00% 731,443
2025-09-08 2025-09-04 4.450 162,485 +0 0.00% 723,036
2025-09-05 2025-09-03 4.512 162,485 +0 0.00% 733,125
2025-09-04 2025-09-02 4.584 162,485 +0 0.00% 744,895
2025-09-03 2025-09-01 4.543 162,485 +0 0.00% 738,169
2025-09-02 2025-08-29 4.595 162,485 +0 0.00% 746,577
2025-09-01 2025-08-28 4.626 162,485 +0 0.00% 751,621
2025-08-29 2025-08-27 4.543 162,485 +0 0.00% 738,169
2025-08-28 2025-08-26 4.615 162,485 -2,319 0.00% 749,939
2025-07-25 2025-07-23 5.371 164,804 -483 0.00% 885,142
2025-07-21 2025-07-17 5.505 165,287 -18,361 0.00% 909,973
2025-07-18 2025-07-16 5.402 183,648 +18,361 0.00% 992,053
2025-07-15 2025-07-11 5.433 165,287 -3,866 0.00% 897,999
2025-07-10 2025-07-08 5.164 169,153 +3,866 0.00% 873,491
2025-06-30 2025-06-26 4.884 165,287 +2,430 0.00% 807,242
2025-06-17 2025-06-13 4.926 162,857 -4,284 0.00% 802,216
2025-05-27 2025-05-23 4.107 167,141 -952 0.00% 686,392
2025-05-15 2025-05-13 4.044 168,093 +952 0.00% 679,708
2025-04-10 2025-04-08 3.487 167,141 -476 0.00% 582,819
2025-04-02 2025-03-31 3.676 167,617 +476 0.00% 616,167
2025-03-28 2025-03-26 3.834 167,141 -33,800 0.00% 640,749
2025-03-24 2025-03-20 4.096 200,941 +33,800 0.00% 823,086
2025-02-11 2025-02-07 3.897 167,141 -4,285 0.00% 651,282
2025-02-10 2025-02-06 3.897 171,426 -2,856 0.00% 667,979
2025-02-06 2025-02-04 3.928 174,282 -476 0.00% 684,599
2025-02-04 2025-01-28 3.897 174,758 +7,617 0.00% 680,963
2025-01-23 2025-01-21 3.865 167,141 -476 0.00% 646,016
2025-01-08 2025-01-06 3.624 167,617 -1,428 0.00% 607,365
2025-01-07 2025-01-03 3.550 169,045 +1,428 0.00% 600,111
2025-01-02 2024-12-27 3.497 167,617 +822 0.00% 586,239
2024-12-10 2024-12-06 3.266 166,795 +4,936 0.00% 544,823
2024-12-04 2024-12-02 3.214 161,859 -4,284 0.00% 520,200
2024-11-20 2024-11-18 3.235 166,143 +4,284 0.00% 537,459
2024-11-14 2024-11-12 3.109 161,859 -1,904 0.00% 503,200
2024-11-12 2024-11-08 3.214 163,763 -1,428 0.00% 526,320
2024-11-11 2024-11-07 3.203 165,191 +1,904 0.00% 529,174
2024-11-07 2024-11-05 3.161 163,287 +4,284 0.00% 516,215
2024-10-29 2024-10-25 3.507 159,003 +7,105 0.00% 557,647
2024-10-17 2024-10-15 3.540 151,898 -3,184 0.00% 537,739
2024-10-09 2024-10-07 4.013 155,082 +1,819 0.00% 622,326
2024-10-04 2024-10-02 3.661 153,263 +455 0.00% 561,106
2024-10-03 2024-09-30 3.485 152,808 +1,364 0.00% 532,560
2024-09-30 2024-09-26 3.419 151,444 -1,364 0.00% 517,817
2024-08-28 2024-08-26 3.089 152,808 +2,729 0.00% 472,080
2024-06-28 2024-06-26 3.521 150,079 +12,294 0.00% 528,385
2024-03-07 2024-03-05 3.305 137,785 +131,940 0.00% 455,401
2024-03-05 2024-03-01 3.341 5,845 -5,428 0.00% 19,529
2024-01-12 2024-01-10 3.114 11,273 -2,923 0.00% 35,099
2024-01-08 2024-01-04 3.173 14,196 +2,923 0.00% 45,050
2023-07-21 2023-07-19 3.449 11,273 +417 0.00% 38,879
2023-06-13 2023-06-09 4.136 10,856 +829 0.00% 44,897
2022-10-03 2022-09-29 2.852 10,027 +385 0.00% 28,599
2022-06-15 2022-06-13 4.353 9,642 +769 0.00% 41,972
2022-01-17 2022-01-13 4.409 8,873 -710 0.00% 39,125
2022-01-13 2022-01-11 4.409 9,583 +710 0.00% 42,256
2021-09-08 2021-09-06 4.719 8,873 +4,259 0.00% 41,875
2021-06-16 2021-06-11 6.117 4,614 +300 0.00% 28,226
2020-10-16 2020-10-14 6.117 4,314 -66 0.00% 26,391
2020-10-15 2020-10-12 6.148 4,380 -2,323 0.00% 26,926
2020-10-07 2020-10-05 6.012 6,703 +332 0.00% 40,298
2020-07-02 2020-06-29 8.905 6,371 +485 0.00% 56,732
2020-03-31 2020-03-27 9.084 5,886 -1,840 0.00% 53,469
2019-06-25 2019-06-21 10.128 7,726 +523 0.00% 78,246
2019-06-17 2019-06-13 9.918 7,203 -286 0.00% 71,437
2019-06-12 2019-06-10 9.953 7,489 -858 0.00% 74,536
2019-06-11 2019-06-06 9.760 8,347 -286 0.00% 81,469
2019-06-05 2019-06-03 9.743 8,633 +858 0.00% 84,110
2019-06-04 2019-05-31 9.970 7,775 +572 0.00% 77,518
2019-05-14 2019-05-09 9.778 7,203 -286 0.00% 70,429
2019-05-07 2019-05-03 10.372 7,489 -572 0.00% 77,680
2019-05-06 2019-05-02 10.198 8,061 +572 0.00% 82,203
2019-03-06 2019-03-04 10.897 7,489 +286 0.00% 81,609
2018-11-19 2018-11-15 10.215 7,203 -687 0.00% 73,579
2018-10-19 2018-10-16 9.690 7,890 +1,716 0.00% 76,457
2018-08-01 2018-07-30 10.163 6,174 -58 0.00% 62,744
2018-07-27 2018-07-25 10.180 6,232 +1,087 0.00% 63,442
2018-07-06 2018-07-04 9.568 5,145 -286 0.00% 49,227
2018-06-29 2018-06-27 9.498 5,431 -286 0.00% 51,583
2018-06-28 2018-06-26 9.865 5,717 -286 0.00% 56,400
2018-06-27 2018-06-25 10.058 6,003 +572 0.00% 60,376
2018-06-25 2018-06-21 14.966 5,431 +975 0.00% 81,281
2018-06-22 2018-06-20 15.115 4,456 +234 0.00% 67,354
2018-04-04 2018-03-29 16.267 4,222 +704 0.00% 68,678
2018-03-23 2018-03-21 17.013 3,518 -469 0.00% 59,851
2018-03-21 2018-03-19 17.013 3,987 +469 0.00% 67,830
2018-03-09 2018-03-07 17.098 3,518 +704 0.00% 60,151
2018-03-08 2018-03-06 17.247 2,814 -469 0.00% 48,534
2018-03-06 2018-03-02 16.949 3,283 +469 0.00% 55,643
2018-02-08 2018-02-06 18.015 2,814 -3,518 0.00% 50,694
2018-02-05 2018-02-01 18.910 6,332 +1,172 0.00% 119,740
2018-01-31 2018-01-29 19.443 5,160 +1,173 0.00% 100,327
2018-01-30 2018-01-26 19.187 3,987 +1,173 0.00% 76,500
2018-01-26 2018-01-24 18.676 2,814 +469 0.00% 52,554
2017-12-22 2017-12-20 16.352 2,345 +469 0.00% 38,345
2017-12-20 2017-12-18 16.267 1,876 -7,505 0.00% 30,516
2017-12-12 2017-12-08 16.373 9,381 -3,284 0.00% 153,597
2017-12-11 2017-12-07 16.096 12,665 +1,877 0.00% 203,857
2017-12-07 2017-12-05 16.778 10,788 +3,752 0.00% 181,005
2017-11-30 2017-11-28 16.906 7,036 -1,173 0.00% 118,952
2017-11-29 2017-11-27 17.034 8,209 -23,921 0.00% 139,833
2017-11-24 2017-11-22 16.800 32,130 -1,877 0.00% 539,772
2017-11-10 2017-11-08 15.819 34,007 -234 0.00% 537,955
2017-11-09 2017-11-07 15.990 34,241 +234 0.00% 547,497
2017-11-06 2017-11-02 16.075 34,007 +6,098 0.00% 546,655
2017-10-31 2017-10-27 16.011 27,909 +3,049 0.00% 446,846
2017-10-20 2017-10-18 16.011 24,860 +469 0.00% 398,029
2017-10-12 2017-10-10 15.904 24,391 -235 0.00% 387,920
2017-10-11 2017-10-09 15.798 24,626 +4,691 0.00% 389,032
2017-09-29 2017-09-27 15.980 19,935 -303 0.00% 318,558
2017-09-27 2017-09-25 15.893 20,238 +690 0.00% 321,640
2017-09-26 2017-09-22 16.175 19,548 +1,840 0.00% 316,199
2017-09-25 2017-09-21 16.262 17,708 +1,380 0.00% 287,976
2017-09-13 2017-09-11 16.915 16,328 -920 0.00% 276,183
2017-09-04 2017-08-31 16.980 17,248 +920 0.00% 292,870
2017-08-21 2017-08-17 16.589 16,328 +1,379 0.00% 270,858
2017-08-16 2017-08-14 16.697 14,949 +2,760 0.00% 249,608
2017-08-15 2017-08-11 16.589 12,189 +3,220 0.00% 202,198
2017-08-14 2017-08-10 16.784 8,969 +5,289 0.00% 150,538
2017-08-10 2017-08-08 17.328 3,680 +690 0.00% 63,766
2017-08-02 2017-07-31 17.089 2,990 +1,150 0.00% 51,095
2017-07-03 2017-06-29 16.958 1,840 +460 0.00% 31,203
2017-06-20 2017-06-16 17.180 1,380 -639 0.00% 23,708
2017-05-15 2017-05-11 16.980 2,019 -674 0.00% 34,282
2017-05-09 2017-05-05 16.333 2,693 +1,347 0.00% 43,986
2017-03-20 2017-03-16 19.743 1,346 -225 0.00% 26,574
2017-03-07 2017-03-03 19.007 1,571 +225 0.00% 29,860
2016-09-29 2016-09-27 19.854 1,346 -225 0.00% 26,723
2016-09-12 2016-09-08 19.551 1,571 +24 0.00% 30,714
2016-07-25 2016-07-21 18.352 1,547 +221 0.00% 28,390
2016-06-10 2016-06-07 17.567 1,326 +33 0.00% 23,294
2016-06-01 2016-05-30 17.103 1,293 -2,585 0.00% 22,114
2016-05-13 2016-05-11 16.569 3,878 -216 0.00% 64,254
2016-02-05 2016-02-03 15.220 4,094 +56 0.00% 62,310
2016-01-04 2015-12-29 18.160 4,038 -213 0.00% 73,331
2015-12-30 2015-12-28 18.278 4,251 -638 0.00% 77,700
2015-12-29 2015-12-24 18.443 4,889 -53,988 0.00% 90,166
2015-12-28 2015-12-22 18.113 58,877 -34,433 0.00% 1,066,456
2015-12-23 2015-12-21 18.137 93,310 +86,508 0.00% 1,692,346
2015-12-22 2015-12-18 17.690 6,802 +2,764 0.00% 120,326
2015-12-08 2015-12-04 17.455 4,038 -213 0.00% 70,482
2015-12-04 2015-12-02 17.902 4,251 +213 0.00% 76,100
2015-11-24 2015-11-20 18.584 4,038 +2,550 0.00% 75,041
2015-11-18 2015-11-16 17.713 1,488 +1,275 0.00% 26,358
2015-10-16 2015-10-14 18.090 213 -1,062 0.00% 3,853
2015-10-15 2015-10-13 18.301 1,275 -1,063 0.00% 23,334
2015-10-08 2015-10-06 17.361 2,338 +2,125 0.00% 40,589
2015-08-14 2015-08-12 20.560 213 -3,188 0.00% 4,379
2015-07-29 2015-07-27 20.748 3,401 +2,338 0.00% 70,564
2015-07-14 2015-07-10 21.454 1,063 -425 0.00% 22,805
2015-06-23 2015-06-19 24.041 1,488 +20 0.00% 35,773
2015-06-19 2015-06-17 24.375 1,468 +420 0.00% 35,782
2015-06-17 2015-06-15 25.042 1,048 +419 0.00% 26,244
2015-06-10 2015-06-08 25.710 629 -44,235 0.00% 16,172
2015-06-09 2015-06-05 25.233 44,864 +41,929 0.00% 1,132,064
2015-05-22 2015-05-20 26.473 2,935 -2,725 0.00% 77,700
2015-05-12 2015-05-08 26.426 5,660 -210 0.00% 149,570
2015-05-08 2015-05-06 26.235 5,870 +210 0.00% 153,999
2015-04-24 2015-04-22 26.426 5,660 +3,144 0.00% 149,570
2015-04-21 2015-04-17 26.330 2,516 -419 0.00% 66,247
2015-04-20 2015-04-16 26.664 2,935 +210 0.00% 78,260
2015-04-17 2015-04-15 26.473 2,725 +209 0.00% 72,140
2015-04-16 2015-04-14 25.472 2,516 -419 0.00% 64,087
2015-04-15 2015-04-13 26.378 2,935 +419 0.00% 77,420
2015-04-13 2015-04-09 24.804 2,516 -1,258 0.00% 62,407
2015-04-10 2015-04-08 23.778 3,774 +629 0.00% 89,740
2015-04-02 2015-03-31 22.586 3,145 -629 0.00% 71,033
2015-04-01 2015-03-30 22.634 3,774 +420 0.00% 85,419
2015-03-27 2015-03-25 21.775 3,354 -210 0.00% 73,033
2015-03-26 2015-03-24 22.037 3,564 +210 0.00% 78,541
2015-03-20 2015-03-18 22.300 3,354 -336 0.00% 74,793
2015-03-17 2015-03-13 21.870 3,690 -5,450 0.00% 80,702
2015-03-16 2015-03-12 21.465 9,140 +209 0.00% 196,190
2015-03-12 2015-03-10 21.107 8,931 -209 0.00% 188,508
2015-03-11 2015-03-09 21.537 9,140 +209 0.00% 196,844
2015-03-05 2015-03-03 21.537 8,931 +5,451 0.00% 192,343
2015-03-02 2015-02-26 22.347 3,480 -28,721 0.00% 77,769
2015-02-25 2015-02-23 21.942 32,201 +209 0.00% 706,553
2015-02-23 2015-02-16 21.346 31,992 +420 0.00% 682,892
2015-02-17 2015-02-13 21.465 31,572 +209 0.00% 677,692
2015-02-16 2015-02-12 21.560 31,363 +1,468 0.00% 676,197
2015-02-13 2015-02-11 21.775 29,895 +419 0.00% 650,964
2015-02-09 2015-02-05 21.107 29,476 +6,289 0.00% 622,156
2015-02-06 2015-02-04 21.513 23,187 +20,755 0.00% 498,814
2015-02-02 2015-01-29 22.657 2,432 +210 0.00% 55,103
2015-01-28 2015-01-26 24.327 2,222 +1,048 0.00% 54,054
2015-01-23 2015-01-21 24.613 1,174 -419 0.00% 28,896
2015-01-15 2015-01-13 24.422 1,593 +419 0.00% 38,905
2015-01-12 2015-01-08 23.516 1,174 +419 0.00% 27,608
2015-01-07 2015-01-05 24.756 755 -629 0.00% 18,691
2015-01-02 2014-12-29 24.088 1,384 -24,738 0.00% 33,338
2014-12-30 2014-12-24 22.958 26,122 -629 0.00% 599,706
2014-12-29 2014-12-22 23.392 26,751 -978 0.00% 625,746
2014-12-23 2014-12-19 22.115 27,729 -2,076 0.00% 613,219
2014-12-22 2014-12-18 22.091 29,805 +24,492 0.00% 658,411
2014-12-19 2014-12-17 22.307 5,313 -7,057 0.00% 118,519
2014-12-15 2014-12-11 21.826 12,370 +622 0.00% 269,983
2014-12-12 2014-12-10 22.259 11,748 +4,982 0.00% 261,502
2014-12-11 2014-12-09 21.657 6,766 -623 0.00% 146,531
2014-12-10 2014-12-08 23.151 7,389 -4,774 0.00% 171,060
2014-12-09 2014-12-05 22.259 12,163 +5,397 0.00% 270,739
2014-12-08 2014-12-04 22.091 6,766 +4,151 0.00% 149,465
2014-12-05 2014-12-03 21.994 2,615 -4,151 0.00% 57,515
2014-12-04 2014-12-02 20.982 6,766 -10,378 0.00% 141,968
2014-09-17 2014-09-15 17.610 17,144 -415 0.00% 301,904
2014-08-26 2014-08-22 18.260 17,559 -2,491 0.00% 320,633
2014-08-25 2014-08-21 18.212 20,050 +2,491 0.00% 365,153
2014-08-14 2014-08-12 19.055 17,559 -1,453 0.00% 334,592
2014-08-13 2014-08-11 19.079 19,012 +1,453 0.00% 362,737
2014-08-12 2014-08-08 18.718 17,559 -1,868 0.00% 328,670
2014-08-05 2014-08-01 19.368 19,427 +415 0.00% 376,271
2014-07-11 2014-07-09 17.104 19,012 +2,615 0.00% 325,181
2014-07-04 2014-07-02 17.128 16,397 -1,038 0.00% 280,849
2014-07-03 2014-06-30 16.911 17,435 -415 0.00% 294,848
2014-07-02 2014-06-27 16.815 17,850 +415 0.00% 300,146
2014-06-26 2014-06-24 16.815 17,435 +1,453 0.00% 293,168
2014-06-25 2014-06-23 16.646 15,982 +1,661 0.00% 266,041
2014-06-24 2014-06-20 16.791 14,321 +622 0.00% 240,461
2014-06-18 2014-06-16 17.200 13,699 +416 0.00% 235,628
2014-06-17 2014-06-13 16.911 13,283 -623 0.00% 224,632
2014-06-16 2014-06-12 16.670 13,906 +830 0.00% 231,818
2014-06-12 2014-06-10 23.813 13,076 +2,348 0.00% 311,374
2014-06-10 2014-06-06 23.959 10,728 -170 0.00% 257,037
2014-06-05 2014-06-03 23.842 10,898 -682 0.00% 259,830
2014-06-03 2014-05-29 23.343 11,580 +171 0.00% 270,310
2014-05-30 2014-05-28 23.460 11,409 -171 0.00% 267,658
2014-05-29 2014-05-27 23.343 11,580 +171 0.00% 270,310
2014-05-28 2014-05-26 23.725 11,409 -171 0.00% 270,673
2014-05-26 2014-05-22 23.225 11,580 -1,362 0.00% 268,950
2014-05-23 2014-05-21 22.932 12,942 +170 0.00% 296,783
2014-05-05 2014-04-30 22.902 12,772 +9,026 0.00% 292,509
2014-04-24 2014-04-22 23.343 3,746 +1,362 0.00% 87,442
2014-04-14 2014-04-10 25.134 2,384 -341 0.00% 59,919
2014-04-11 2014-04-09 24.312 2,725 +341 0.00% 66,250
2014-03-27 2014-03-25 21.963 2,384 +1,703 0.00% 52,359
2014-02-13 2014-02-11 22.990 681 +681 0.00% 15,657
2009-11-30 2009-11-26 35.906 0

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