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 7.660 100,000 +0 0.01% 766,000
2025-10-13 2025-10-09 7.810 100,000 +0 0.01% 781,000
2025-10-10 2025-10-08 7.900 100,000 +22,000 0.01% 790,000
2025-10-02 2025-09-29 7.900 78,000 +1,000 0.01% 616,200
2025-08-18 2025-08-14 7.240 77,000 +4,000 0.01% 557,480
2025-08-13 2025-08-11 6.810 73,000 +3,000 0.01% 497,130
2025-08-12 2025-08-08 6.560 70,000 +3,000 0.01% 459,200
2025-08-08 2025-08-06 6.320 67,000 +17,000 0.01% 423,440
2025-08-07 2025-08-05 6.380 50,000 +3,000 0.00% 319,000
2025-07-21 2025-07-17 5.720 47,000 +1,000 0.00% 268,840
2025-06-24 2025-06-20 6.010 46,000 +2,218 0.00% 276,448
2025-03-25 2025-03-21 4.581 43,782 -16,181 0.00% 200,559
2025-03-21 2025-03-19 4.612 59,963 -7,614 0.00% 276,571
2025-03-19 2025-03-17 4.591 67,577 -8,566 0.01% 310,270
2025-03-18 2025-03-14 4.350 76,143 +23,795 0.01% 331,199
2025-03-17 2025-03-13 4.297 52,348 +12,373 0.00% 224,948
2025-01-22 2025-01-20 4.276 39,975 +8,566 0.00% 170,939
2024-10-16 2024-10-14 4.276 31,409 +7,614 0.00% 134,310
2024-07-19 2024-07-17 3.845 23,795 +16,181 0.00% 91,501
2024-05-21 2024-05-17 4.650 7,614 +474 0.00% 35,403
2023-11-09 2023-11-07 3.854 7,140 +892 0.00% 27,519
2023-11-08 2023-11-06 3.944 6,248 +6,248 0.00% 24,641
2023-06-06 2023-06-02 4.916 0 -19,088
2023-05-19 2023-05-17 5.205 19,088 -830 0.00% 99,362
2023-05-12 2023-05-10 5.398 19,918 -1,659 0.00% 107,522
2023-05-05 2023-05-03 4.543 21,577 +1,659 0.00% 98,018
2023-04-19 2023-04-17 4.856 19,918 -829 0.00% 96,722
2023-03-06 2023-03-02 5.145 20,747 -3,320 0.00% 106,748
2023-03-03 2023-03-01 5.037 24,067 +2,490 0.00% 121,220
2023-02-15 2023-02-13 5.784 21,577 -830 0.00% 124,798
2023-01-09 2023-01-05 4.904 22,407 -1,660 0.00% 109,889
2023-01-06 2023-01-04 4.784 24,067 +1,660 0.00% 115,130
2022-12-12 2022-12-08 5.121 22,407 +830 0.00% 114,749
2022-12-07 2022-12-05 4.964 21,577 -1,660 0.00% 107,118
2022-12-01 2022-11-29 4.687 23,237 -14,108 0.00% 108,919
2022-11-30 2022-11-28 4.543 37,345 +830 0.00% 169,648
2022-11-29 2022-11-25 4.760 36,515 +829 0.00% 173,798
2022-10-31 2022-10-27 4.025 35,686 +19,088 0.00% 143,622
2022-10-28 2022-10-26 3.916 16,598 -19,088 0.00% 65,000
2022-10-05 2022-09-30 4.748 35,686 +830 0.00% 169,422
2022-09-15 2022-09-13 5.507 34,856 -1,659 0.00% 191,942
2022-09-06 2022-09-02 5.109 36,515 +829 0.00% 186,558
2022-09-02 2022-08-31 5.410 35,686 +830 0.00% 193,072
2022-08-25 2022-08-23 5.699 34,856 +830 0.00% 198,662
2022-08-24 2022-08-22 5.784 34,026 +830 0.00% 196,801
2022-07-11 2022-07-07 6.700 33,196 +17,428 0.00% 222,401
2022-07-05 2022-06-30 7.218 15,768 +1,660 0.00% 113,810
2022-06-28 2022-06-24 7.048 14,108 +528 0.00% 99,430
2022-04-22 2022-04-20 8.437 13,580 +13,580 0.00% 114,579
2021-10-04 2021-09-29 7.436 0 -15,977
2021-09-20 2021-09-16 7.799 15,977 -4,793 0.00% 124,603
2021-09-17 2021-09-15 8.124 20,770 +4,793 0.00% 168,743
2021-09-16 2021-09-14 8.500 15,977 +15,977 0.00% 135,803
2021-09-15 2021-09-13 9.076 0 -11,184
2021-09-14 2021-09-10 8.788 11,184 +3,196 0.00% 98,283
2021-09-13 2021-09-09 8.037 7,988 +7,988 0.00% 64,197
2021-06-16 2021-06-11 6.015 0 -6,224
2021-05-31 2021-05-27 4.499 6,224 +6,224 0.00% 27,999
2019-08-02 2019-07-31 3.125 0 -7,423
2019-08-01 2019-07-30 3.166 7,423 +7,423 0.00% 23,500
2019-07-19 2019-07-17 3.125 0 -2,969
2019-07-18 2019-07-16 3.099 2,969 -742 0.00% 9,200
2019-07-12 2019-07-10 3.099 3,711 +3,711 0.00% 11,499
2019-04-12 2019-04-10 4.236 0 -2,117
2019-04-09 2019-04-04 4.208 2,117 +2,117 0.00% 8,909
2019-04-04 2019-04-02 4.251 0 -2,117
2019-03-28 2019-03-26 3.854 2,117 -2,118 0.00% 8,159
2019-03-07 2019-03-05 4.010 4,235 +2,118 0.00% 16,981
2019-03-06 2019-03-04 3.981 2,117 +2,117 0.00% 8,429
2019-03-04 2019-02-28 4.024 0 -706
2019-03-01 2019-02-27 4.038 706 +706 0.00% 2,851
2019-02-26 2019-02-22 4.038 0 -7,058
2019-02-21 2019-02-19 3.967 7,058 -2,117 0.00% 28,001
2019-02-19 2019-02-15 3.896 9,175 +2,117 0.00% 35,749
2019-02-15 2019-02-13 4.081 7,058 +7,058 0.00% 28,801
2019-01-30 2019-01-28 3.854 0 -7,058
2019-01-25 2019-01-23 3.613 7,058 -2,117 0.00% 25,501
2019-01-03 2018-12-31 3.627 9,175 -706 0.00% 33,279
2018-12-27 2018-12-20 3.528 9,881 +1,412 0.00% 34,860
2018-12-21 2018-12-19 3.599 8,469 -1,412 0.00% 30,479
2018-12-10 2018-12-06 4.024 9,881 -706 0.00% 39,760
2018-11-21 2018-11-19 4.321 10,587 +706 0.00% 45,751
2018-10-24 2018-10-22 4.293 9,881 +3,529 0.00% 42,420
2018-10-16 2018-10-12 4.449 6,352 +2,117 0.00% 28,260
2018-10-11 2018-10-09 4.520 4,235 +4,235 0.00% 19,141
2018-09-20 2018-09-18 4.350 0 -3,529
2018-09-17 2018-09-13 4.336 3,529 +3,529 0.00% 15,300
2018-08-10 2018-08-08 4.576 0 -67,755
2018-06-12 2018-06-08 4.803 67,755 +38,112 0.01% 325,439
2018-06-11 2018-06-07 4.817 29,643 +29,643 0.00% 142,800
2018-05-15 2018-05-11 4.769 0 -2,734
2018-05-14 2018-05-10 4.622 2,734 -684 0.00% 12,638
2018-05-09 2018-05-07 4.535 3,418 +684 0.00% 15,500
2018-05-04 2018-05-02 4.666 2,734 -21,193 0.00% 12,758
2018-05-02 2018-04-27 4.462 23,927 +684 0.00% 106,751
2018-04-27 2018-04-25 4.666 23,243 -29,396 0.00% 108,459
2018-04-16 2018-04-12 4.652 52,639 +32,814 0.01% 244,861
2018-04-12 2018-04-10 4.622 19,825 +13,672 0.00% 91,640
2018-04-04 2018-03-29 4.769 6,153 +3,419 0.00% 29,342
2018-04-03 2018-03-28 4.886 2,734 +2,734 0.00% 13,358
2018-03-28 2018-03-26 5.061 0 -2,734
2018-03-22 2018-03-20 4.988 2,734 +2,734 0.00% 13,638
2018-03-19 2018-03-15 5.251 0 -12,989
2018-01-25 2018-01-23 5.105 12,989 +12,989 0.00% 66,311
2018-01-22 2018-01-18 5.705 0 -8,887
2018-01-03 2017-12-29 4.900 8,887 -2,051 0.00% 43,550
2017-12-29 2017-12-27 4.491 10,938 -2,734 0.00% 49,120
2017-12-27 2017-12-21 4.666 13,672 -3,419 0.00% 63,798
2017-12-22 2017-12-20 4.491 17,091 +2,735 0.00% 76,752
2017-12-20 2017-12-18 4.330 14,356 -8,887 0.00% 62,160
2017-12-12 2017-12-08 3.862 23,243 -2,051 0.00% 89,760
2017-12-11 2017-12-07 3.759 25,294 +4,785 0.00% 95,090
2017-12-06 2017-12-04 3.759 20,509 -12,305 0.00% 77,101
2017-12-05 2017-12-01 3.642 32,814 +17,774 0.00% 119,521
2017-11-14 2017-11-10 3.979 15,040 -9,570 0.00% 59,841
2017-11-13 2017-11-09 4.023 24,610 +9,570 0.00% 98,999
2017-11-09 2017-11-07 4.096 15,040 -41,701 0.00% 61,601
2017-11-06 2017-11-02 4.081 56,741 -2,734 0.01% 231,572
2017-10-31 2017-10-27 3.964 59,475 +10,254 0.01% 235,770
2017-10-27 2017-10-25 4.096 49,221 +2,051 0.01% 201,601
2017-10-24 2017-10-20 4.213 47,170 +5,469 0.01% 198,721
2017-10-23 2017-10-19 3.964 41,701 -8,203 0.01% 165,310
2017-10-20 2017-10-18 3.774 49,904 -2,051 0.01% 188,339
2017-10-19 2017-10-17 3.759 51,955 +8,203 0.01% 195,319
2017-10-18 2017-10-16 3.730 43,752 +2,051 0.01% 163,201
2017-10-13 2017-10-11 3.759 41,701 -9,571 0.01% 156,770
2017-10-12 2017-10-10 3.847 51,272 -17,774 0.01% 197,252
2017-10-11 2017-10-09 3.774 69,046 -29,395 0.01% 260,581
2017-10-09 2017-10-04 3.672 98,441 +2,050 0.01% 361,438
2017-09-28 2017-09-26 3.628 96,391 -26,661 0.01% 349,682
2017-09-27 2017-09-25 3.511 123,052 -64,944 0.02% 432,001
2017-09-26 2017-09-22 3.584 187,996 -308,313 0.03% 673,751
2017-09-25 2017-09-21 3.496 496,309 +308,313 0.07% 1,735,140
2017-09-22 2017-09-20 3.672 187,996 -34,181 0.03% 690,251
2017-09-21 2017-09-19 3.569 222,177 -2,051 0.03% 793,001
2017-09-20 2017-09-18 3.364 224,228 -195,515 0.03% 754,401
2017-09-19 2017-09-15 3.379 419,743 -104,594 0.06% 1,418,339
2017-09-18 2017-09-14 3.335 524,337 -179,109 0.08% 1,748,759
2017-09-13 2017-09-11 3.057 703,446 +17,090 0.10% 2,150,610
2017-09-07 2017-09-05 3.057 686,356 +684 0.10% 2,098,361
2017-08-09 2017-08-07 3.087 685,672 +65,628 0.10% 2,116,330
2017-08-08 2017-08-04 3.043 620,044 +32,814 0.09% 1,886,559
2017-08-04 2017-08-02 3.043 587,230 +16,406 0.09% 1,786,719
2017-08-02 2017-07-31 3.028 570,824 +49,221 0.08% 1,728,451
2017-07-31 2017-07-27 3.057 521,603 +10,254 0.08% 1,594,670
2017-07-28 2017-07-26 3.087 511,349 +64,944 0.07% 1,578,281
2017-07-27 2017-07-25 3.130 446,405 +28,713 0.07% 1,397,421
2017-07-25 2017-07-21 3.189 417,692 +683 0.06% 1,331,979
2017-07-24 2017-07-20 3.174 417,009 +7,520 0.06% 1,323,700
2017-07-20 2017-07-18 3.145 409,489 +17,774 0.06% 1,287,850
2017-07-19 2017-07-17 3.145 391,715 +21,192 0.06% 1,231,950
2017-07-18 2017-07-14 3.189 370,523 +8,204 0.05% 1,181,561
2017-07-17 2017-07-13 3.204 362,319 +75,198 0.05% 1,160,699
2017-07-12 2017-07-10 3.160 287,121 +47,170 0.04% 907,200
2017-07-10 2017-07-06 3.233 239,951 +13,672 0.04% 775,710
2017-07-05 2017-07-03 3.262 226,279 -15,039 0.03% 738,131
2017-07-04 2017-06-30 3.028 241,318 +8,203 0.04% 730,709
2017-07-03 2017-06-29 3.028 233,115 -3,418 0.03% 705,871
2017-06-30 2017-06-28 2.999 236,533 +3,418 0.03% 709,300
2017-06-27 2017-06-23 2.926 233,115 -14,356 0.03% 682,001
2017-06-26 2017-06-22 2.926 247,471 -10,938 0.04% 724,001
2017-06-23 2017-06-21 2.969 258,409 -12,305 0.04% 767,341
2017-06-20 2017-06-16 2.955 270,714 -6,836 0.04% 799,920
2017-06-16 2017-06-14 2.852 277,550 +68,362 0.04% 791,700
2017-06-15 2017-06-13 2.838 209,188 +49,221 0.03% 593,640
2017-06-13 2017-06-09 2.926 159,967 +30,763 0.02% 467,999
2017-06-12 2017-06-08 3.013 129,204 +21,875 0.02% 389,339
2017-06-02 2017-05-31 2.940 107,329 -10,254 0.02% 315,571
2017-05-29 2017-05-25 3.052 117,583 +2,615 0.02% 358,861
2017-05-23 2017-05-19 2.992 114,968 +18,716 0.02% 344,000
2017-05-22 2017-05-18 2.947 96,252 -4,011 0.01% 283,679
2017-05-19 2017-05-17 2.977 100,263 +4,011 0.02% 298,501
2017-05-16 2017-05-12 2.917 96,252 +5,347 0.01% 280,799
2017-05-12 2017-05-10 3.007 90,905 +1,337 0.01% 273,360
2017-05-11 2017-05-09 2.992 89,568 +668 0.01% 268,000
2017-05-10 2017-05-08 2.992 88,900 +33,421 0.01% 266,001
2017-05-08 2017-05-04 3.007 55,479 +20,053 0.01% 166,831
2017-04-25 2017-04-21 3.172 35,426 +20,052 0.01% 112,359
2017-04-21 2017-04-19 3.336 15,374 +13,369 0.00% 51,291
2017-03-17 2017-03-15 3.635 2,005 +1,337 0.00% 7,289
2017-03-10 2017-03-08 3.800 668 -8,021 0.00% 2,538
2017-03-01 2017-02-27 3.680 8,689 +8,021 0.00% 31,978
2017-02-20 2017-02-16 3.875 668 +668 0.00% 2,588
2017-02-15 2017-02-13 4.039 0 -668
2017-02-14 2017-02-10 3.965 668 +668 0.00% 2,648
2016-12-30 2016-12-28 3.695 0 -2,674
2016-12-22 2016-12-20 3.591 2,674 -668 0.00% 9,601
2016-12-20 2016-12-16 3.591 3,342 +3,342 0.00% 12,000
2016-12-19 2016-12-15 3.635 0 -2,005
2016-12-16 2016-12-14 3.546 2,005 +2,005 0.00% 7,109
2016-12-12 2016-12-08 3.486 0 -3,342
2016-12-08 2016-12-06 3.426 3,342 +1,337 0.00% 11,450
2016-12-07 2016-12-05 3.441 2,005 +2,005 0.00% 6,899
2016-11-22 2016-11-18 3.740 0 -2,005
2016-11-21 2016-11-17 3.650 2,005 -1,337 0.00% 7,319
2016-10-25 2016-10-20 3.067 3,342 +1,337 0.00% 10,250
2016-09-08 2016-09-06 3.456 2,005 -669 0.00% 6,929
2016-09-07 2016-09-05 3.441 2,674 -7,352 0.00% 9,201
2016-09-06 2016-09-02 3.366 10,026 +7,352 0.00% 33,749
2016-08-11 2016-08-09 3.366 2,674 -1,337 0.00% 9,001
2016-08-03 2016-07-29 3.351 4,011 +2,006 0.00% 13,442
2016-07-19 2016-07-15 3.606 2,005 +2,005 0.00% 7,229
2016-07-14 2016-07-12 3.725 0 -1,337
2016-06-15 2016-06-13 3.725 1,337 +1,337 0.00% 4,981
2016-06-08 2016-06-06 3.965 0 -668
2016-06-06 2016-06-02 3.980 668 +668 0.00% 2,658
2016-06-02 2016-05-31 3.860 0 -1,337
2016-06-01 2016-05-30 3.950 1,337 +1,337 0.00% 5,281
2016-05-25 2016-05-23 3.815 0 -1,337
2016-05-23 2016-05-19 3.606 1,337 +1,337 0.00% 4,821
2016-05-16 2016-05-12 3.818 0 -1,925
2016-05-09 2016-05-05 3.896 1,925 +1,925 0.00% 7,500
2016-03-09 2016-03-07 3.974 0 -1,925
2016-01-14 2016-01-12 4.488 1,925 +642 0.00% 8,640
2016-01-11 2016-01-07 4.644 1,283 +641 0.00% 5,958
2016-01-08 2016-01-06 4.769 642 +642 0.00% 3,061
2015-12-30 2015-12-28 4.878 0 -1,283
2015-12-14 2015-12-10 4.831 1,283 +1,283 0.00% 6,198
2015-12-04 2015-12-02 4.987 0 -1,283
2015-11-17 2015-11-13 4.971 1,283 +1,283 0.00% 6,378
2015-11-06 2015-11-04 5.221 0 -1,283
2015-11-03 2015-10-30 4.971 1,283 +1,283 0.00% 6,378
2015-11-02 2015-10-29 5.143 0 -1,283
2015-10-30 2015-10-28 5.034 1,283 +1,283 0.00% 6,458
2015-10-28 2015-10-26 5.376 0 -1,283
2015-10-26 2015-10-22 5.252 1,283 +1,283 0.00% 6,738
2015-09-10 2015-09-08 4.317 0 -3,208
2015-09-09 2015-09-07 4.036 3,208 +1,283 0.00% 12,948
2015-09-02 2015-08-31 4.441 1,925 +1,925 0.00% 8,550
2015-08-26 2015-08-24 4.457 0 -1,283
2015-08-25 2015-08-21 4.815 1,283 +1,283 0.00% 6,178
2015-08-18 2015-08-14 5.034 0 -1,283
2015-08-14 2015-08-12 4.925 1,283 +1,283 0.00% 6,318
2015-08-12 2015-08-10 5.330 0 -1,283
2015-07-31 2015-07-29 4.893 1,283 -12,834 0.00% 6,278
2015-07-30 2015-07-28 4.722 14,117 +12,834 0.00% 66,660
2015-07-27 2015-07-23 5.439 1,283 +1,283 0.00% 6,978
2015-05-20 2015-05-18 6.359 0 -3,161
2015-05-19 2015-05-15 5.979 3,161 +3,161 0.00% 18,900
2009-12-10 2009-12-08 9.144 0

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