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 12.020 0 +0
2025-10-13 2025-10-09 13.090 0 +0
2025-10-10 2025-10-08 12.690 0 +0
2025-10-09 2025-10-06 12.570 0 +0
2025-10-08 2025-10-03 12.900 0 +0
2025-10-06 2025-10-02 12.810 0 +0
2025-10-03 2025-09-30 12.470 0 +0
2025-10-02 2025-09-29 12.040 0 +0
2025-09-30 2025-09-26 11.530 0 +0
2025-09-29 2025-09-25 11.270 0 +0
2025-09-26 2025-09-24 11.740 0 +0
2025-09-25 2025-09-23 12.100 0 +0
2025-09-24 2025-09-22 12.300 0 +0
2025-09-23 2025-09-19 11.600 0 +0
2025-09-22 2025-09-18 10.940 0 +0
2025-09-19 2025-09-17 11.040 0 +0
2025-09-18 2025-09-16 11.890 0 +0
2025-09-17 2025-09-15 11.400 0 +0
2025-09-16 2025-09-12 10.280 0 +0
2025-09-15 2025-09-11 10.080 0 +0
2025-09-12 2025-09-10 9.840 0 +0
2025-09-11 2025-09-09 9.810 0 +0
2025-09-10 2025-09-08 9.680 0 +0
2025-09-09 2025-09-05 9.900 0 +0
2025-09-08 2025-09-04 10.010 0 +0
2025-09-05 2025-09-03 11.050 0 +0
2025-09-04 2025-09-02 11.030 0 +0
2025-09-03 2025-09-01 9.170 0 +0
2025-09-02 2025-08-29 8.810 0 +0
2025-09-01 2025-08-28 8.580 0 +0
2025-08-29 2025-08-27 8.940 0 +0
2025-08-28 2025-08-26 9.150 0 +0
2025-08-27 2025-08-25 8.550 0 +0
2025-08-26 2025-08-22 8.080 0 +0
2025-08-25 2025-08-21 7.910 0 +0
2025-08-22 2025-08-20 7.770 0 +0
2025-08-21 2025-08-19 7.720 0 +0
2025-08-20 2025-08-18 8.000 0 +0
2025-08-19 2025-08-15 8.420 0 +0
2025-08-18 2025-08-14 8.460 0 +0
2025-08-15 2025-08-13 8.500 0 +0
2025-08-14 2025-08-12 8.500 0 +0
2025-08-13 2025-08-11 8.120 0 +0
2025-08-12 2025-08-08 8.090 0 +0
2025-08-11 2025-08-07 8.530 0 +0
2025-08-08 2025-08-06 8.400 0 +0
2025-08-07 2025-08-05 8.220 0 -21,000
2025-08-04 2025-07-31 7.880 21,000 +6,000 0.00% 165,480
2025-07-30 2025-07-28 8.040 15,000 +15,000 0.00% 120,600
2025-04-10 2025-04-08 4.860 0 -15,000
2025-04-09 2025-04-07 4.450 15,000 +15,000 0.00% 66,750
2024-12-19 2024-12-17 7.600 0 -3,000
2024-12-18 2024-12-16 7.390 3,000 -3,000 0.00% 22,170
2024-12-17 2024-12-13 7.500 6,000 +6,000 0.00% 45,000
2024-06-24 2024-06-20 8.690 0 -63,000
2024-06-03 2024-05-30 9.370 63,000 -3,000 0.01% 590,310
2024-05-24 2024-05-22 9.290 66,000 +3,000 0.01% 613,140
2024-05-20 2024-05-16 8.750 63,000 -6,000 0.01% 551,250
2024-05-16 2024-05-13 9.690 69,000 +3,000 0.01% 668,610
2024-05-13 2024-05-09 9.540 66,000 +3,000 0.01% 629,640
2024-04-23 2024-04-19 10.040 63,000 +12,000 0.01% 632,520
2024-04-12 2024-04-10 8.470 51,000 +27,000 0.00% 431,970
2024-04-11 2024-04-09 8.770 24,000 +12,000 0.00% 210,480
2024-04-09 2024-04-05 7.840 12,000 +12,000 0.00% 94,080
2024-03-18 2024-03-14 8.770 0 -6,000
2024-03-15 2024-03-13 8.980 6,000 +6,000 0.00% 53,880
2023-08-30 2023-08-28 2.930 0 -51,000
2023-08-21 2023-08-17 3.000 51,000 -18,000 0.00% 153,000
2023-08-18 2023-08-16 2.970 69,000 +18,000 0.01% 204,930
2023-08-04 2023-08-02 2.420 51,000 +18,000 0.00% 123,420
2023-08-02 2023-07-31 2.410 33,000 +33,000 0.00% 79,530
2023-08-01 2023-07-28 2.400 0 -18,000
2023-07-28 2023-07-26 2.380 18,000 -33,000 0.00% 42,840
2023-07-26 2023-07-24 2.340 51,000 +24,000 0.00% 119,340
2023-07-25 2023-07-21 2.390 27,000 +27,000 0.00% 64,530
2023-05-17 2023-05-15 2.600 0 -45,000
2023-05-11 2023-05-09 2.840 45,000 +45,000 0.00% 127,800
2023-05-10 2023-05-08 2.890 0 -45,000
2023-05-09 2023-05-05 2.830 45,000 +33,000 0.00% 127,350
2023-05-08 2023-05-04 2.810 12,000 -33,000 0.00% 33,720
2023-04-14 2023-04-12 3.170 45,000 +18,000 0.00% 142,650
2023-04-13 2023-04-11 3.090 27,000 +12,000 0.00% 83,430
2023-04-11 2023-04-04 3.300 15,000 +15,000 0.00% 49,500
2023-03-30 2023-03-28 2.970 0 -36,000
2023-03-28 2023-03-24 2.880 36,000 +36,000 0.00% 103,680
2023-03-24 2023-03-22 3.060 0 -33,000
2023-03-23 2023-03-21 3.200 33,000 +33,000 0.00% 105,600
2023-03-22 2023-03-20 3.000 0 -33,000
2023-03-13 2023-03-09 3.180 33,000 +12,000 0.00% 104,940
2023-03-10 2023-03-08 3.180 21,000 +21,000 0.00% 66,780
2023-03-07 2023-03-03 3.710 0 -21,000
2023-03-02 2023-02-28 3.200 21,000 +12,000 0.00% 67,200
2023-02-28 2023-02-24 3.250 9,000 +9,000 0.00% 29,250
2022-01-12 2022-01-10 1.750 0 -30,000
2021-09-08 2021-09-06 3.180 30,000 +30,000 0.00% 95,400
2021-04-28 2021-04-26 2.190 0 -60,000
2021-04-26 2021-04-22 2.350 60,000 +60,000 0.01% 141,000
2021-01-21 2021-01-19 2.100 0 -18,000
2021-01-20 2021-01-18 2.080 18,000 -60,000 0.00% 37,440
2021-01-19 2021-01-15 1.710 78,000 +78,000 0.01% 133,380
2020-12-23 2020-12-21 1.450 0 -72,000
2020-12-18 2020-12-16 1.130 72,000 -33,000 0.01% 81,360
2020-12-16 2020-12-14 1.240 105,000 -15,000 0.01% 130,200
2020-12-15 2020-12-11 1.440 120,000 +120,000 0.01% 172,800
2020-12-10 2020-12-08 1.400 0 -117,000
2020-12-09 2020-12-07 1.420 117,000 +117,000 0.01% 166,140
2020-11-12 2020-11-10 0.540 0 -3,000
2020-11-11 2020-11-09 0.580 3,000 +3,000 0.00% 1,740
2018-08-10 2018-08-08 1.530 0 -2,850
2018-08-09 2018-08-07 1.640 2,850 +2,850 0.00% 4,674
2018-01-30 2018-01-26 2.260 0 -1,250
2017-08-17 2017-08-15 3.200 1,250 -15,000 0.00% 4,000
2017-08-16 2017-08-14 3.300 16,250 +14,800 0.00% 53,625
2017-08-15 2017-08-11 2.850 1,450 +200 0.00% 4,132
2017-08-04 2017-08-02 2.550 1,250 -4,350 0.00% 3,187
2017-08-03 2017-08-01 2.650 5,600 -30,000 0.00% 14,840
2017-08-02 2017-07-31 2.750 35,600 +34,350 0.00% 97,900
2017-01-13 2017-01-11 3.350 1,250 -2,900 0.00% 4,188
2017-01-03 2016-12-29 3.450 4,150 -47,950 0.00% 14,317
2016-12-30 2016-12-28 3.550 52,100 +50,850 0.01% 184,955
2016-12-14 2016-12-12 2.850 1,250 -400 0.00% 3,562
2016-12-01 2016-11-29 2.480 1,650 +400 0.00% 4,092
2016-11-02 2016-10-31 3.000 1,250 -1,000 0.00% 3,750
2016-10-18 2016-10-14 2.800 2,250 -8,050 0.00% 6,300
2016-10-17 2016-10-13 2.900 10,300 +9,050 0.00% 29,870
2016-10-14 2016-10-12 3.150 1,250 -10,050 0.00% 3,937
2016-10-13 2016-10-11 3.200 11,300 +10,050 0.00% 36,160
2016-10-06 2016-10-04 3.100 1,250 -30,000 0.00% 3,875
2016-10-05 2016-10-03 4.000 31,250 +30,000 0.00% 125,000
2016-09-15 2016-09-13 1.330 1,250 -800 0.00% 1,662
2016-09-07 2016-09-05 1.110 2,050 -300 0.00% 2,275
2016-09-05 2016-09-01 1.190 2,350 +800 0.00% 2,796
2016-08-31 2016-08-29 1.020 1,550 +300 0.00% 1,581
2016-08-08 2016-08-04 0.900 1,250 -1,000 0.00% 1,125
2016-08-05 2016-08-03 0.850 2,250 -1,000 0.00% 1,912
2016-07-27 2016-07-25 0.850 3,250 -50 0.00% 2,762
2016-07-22 2016-07-20 0.650 3,300 -2,000 0.00% 2,145
2016-07-21 2016-07-19 0.530 5,300 +50 0.00% 2,809
2016-07-18 2016-07-14 0.550 5,250 +3,000 0.00% 2,887
2016-07-13 2016-07-11 0.530 2,250 +1,000 0.00% 1,192
2016-06-08 2016-06-06 0.840 1,250 -12,700 0.00% 1,050
2016-06-02 2016-05-31 0.930 13,950 -28,350 0.00% 12,973
2016-06-01 2016-05-30 0.950 42,300 -25,350 0.00% 40,185
2016-05-31 2016-05-27 0.980 67,650 +66,400 0.01% 66,297
2016-05-16 2016-05-12 1.010 1,250 -3,600 0.00% 1,262
2016-05-13 2016-05-11 1.080 4,850 +3,100 0.00% 5,238
2016-05-12 2016-05-10 0.940 1,750 -500 0.00% 1,645
2016-05-11 2016-05-09 1.010 2,250 +1,000 0.00% 2,272
2016-05-10 2016-05-06 0.970 1,250 -4,450 0.00% 1,212
2016-05-09 2016-05-05 1.390 5,700 +4,450 0.00% 7,923
2016-05-06 2016-05-04 0.780 1,250 -120,000 0.00% 975
2016-05-04 2016-04-29 0.680 121,250 -33,600 0.01% 82,450
2016-04-29 2016-04-27 0.730 154,850 +47,550 0.02% 113,040
2016-04-28 2016-04-26 0.780 107,300 +62,250 0.01% 83,694
2016-04-27 2016-04-25 0.700 45,050 +39,000 0.00% 31,535
2016-04-26 2016-04-22 0.760 6,050 -57,750 0.00% 4,598
2016-04-25 2016-04-21 0.520 63,800 -147,400 0.01% 33,176
2016-04-22 2016-04-20 0.530 211,200 +209,950 0.02% 111,936
2016-04-07 2016-04-05 0.430 1,250 -100,000 0.00% 537
2016-04-01 2016-03-30 0.490 101,250 -45,600 0.01% 49,612
2016-03-31 2016-03-29 0.410 146,850 -210,000 0.02% 60,208
2016-03-24 2016-03-22 0.460 356,850 +149,000 0.04% 164,151
2016-03-22 2016-03-18 0.440 207,850 +106,600 0.02% 91,454
2016-03-10 2016-03-08 0.650 101,250 +37,700 0.01% 65,812
2016-03-09 2016-03-07 0.570 63,550 -86,400 0.01% 36,224
2016-03-04 2016-03-02 0.480 149,950 -100 0.02% 71,976
2016-03-03 2016-03-01 0.460 150,050 +100 0.02% 69,023
2016-03-02 2016-02-29 0.470 149,950 +84,100 0.02% 70,476
2016-02-29 2016-02-25 0.460 65,850 +32,300 0.01% 30,291
2016-02-25 2016-02-23 0.470 33,550 -236,550 0.00% 15,768
2016-02-24 2016-02-22 0.460 270,100 +71,450 0.03% 124,246
2016-02-22 2016-02-18 0.440 198,650 +165,100 0.02% 87,406
2016-02-15 2016-02-11 0.380 33,550 -73,850 0.00% 12,749
2016-02-12 2016-02-05 0.380 107,400 -1,000 0.01% 40,812
2016-02-11 2016-02-04 0.400 108,400 -100,000 0.01% 43,360
2016-02-05 2016-02-03 0.400 208,400 -3,050 0.02% 83,360
2016-02-04 2016-02-02 0.400 211,450 -122,100 0.02% 84,580
2016-02-02 2016-01-29 0.370 333,550 -209,100 0.04% 123,413
2016-02-01 2016-01-28 0.320 542,650 +327,850 0.06% 173,648
2016-01-29 2016-01-27 0.510 214,800 +213,550 0.02% 109,548
2015-11-02 2015-10-29 2.250 1,250 -2,150 0.00% 2,812
2015-10-30 2015-10-28 2.270 3,400 +2,150 0.00% 7,718
2015-10-28 2015-10-26 1.950 1,250 -114,600 0.00% 2,437
2015-10-22 2015-10-19 1.910 115,850 +114,600 0.01% 221,273
2015-06-11 2015-06-09 5.200 1,250 -3,650 0.00% 6,500
2015-06-10 2015-06-08 4.900 4,900 -1,000 0.00% 24,010
2015-06-03 2015-06-01 3.950 5,900 -11,400 0.00% 23,305
2015-06-01 2015-05-28 4.000 17,300 -1,450 0.00% 69,200
2015-05-29 2015-05-27 4.250 18,750 +12,650 0.00% 79,687
2015-05-28 2015-05-26 3.950 6,100 +1,450 0.00% 24,095
2015-05-26 2015-05-21 3.800 4,650 -3,000 0.00% 17,670
2015-05-14 2015-05-12 3.900 7,650 -250 0.00% 29,835
2015-05-07 2015-05-05 4.200 7,900 -39,550 0.00% 33,180
2015-05-06 2015-05-04 4.500 47,450 -17,450 0.01% 213,525
2015-05-05 2015-04-30 4.300 64,900 +29,450 0.01% 279,070
2015-05-04 2015-04-29 4.000 35,450 +2,000 0.00% 141,800
2015-04-30 2015-04-28 3.900 33,450 +26,750 0.00% 130,455
2015-04-29 2015-04-27 3.900 6,700 -24,350 0.00% 26,130
2015-04-27 2015-04-23 3.900 31,050 -50,000 0.00% 121,095
2015-04-24 2015-04-22 4.000 81,050 +63,000 0.01% 324,200
2015-04-23 2015-04-21 3.900 18,050 +14,300 0.00% 70,395
2015-04-22 2015-04-20 3.450 3,750 +3,500 0.00% 12,937
2015-04-09 2015-04-02 2.950 250 -400 0.00% 737
2015-04-02 2015-03-31 2.800 650 +400 0.00% 1,820
2015-03-27 2015-03-25 3.000 250 -500 0.00% 750
2015-03-26 2015-03-24 2.850 750 +500 0.00% 2,137
2015-03-24 2015-03-20 2.950 250 -20,750 0.00% 737
2015-03-23 2015-03-19 3.000 21,000 +20,750 0.00% 63,000
2015-03-17 2015-03-13 3.000 250 -1,500 0.00% 750
2015-03-06 2015-03-04 3.450 1,750 +1,500 0.00% 6,037
2015-03-05 2015-03-03 3.500 250 -1,550 0.00% 875
2015-03-03 2015-02-27 3.550 1,800 +500 0.00% 6,390
2015-03-02 2015-02-26 3.550 1,300 +200 0.00% 4,615
2015-02-27 2015-02-25 3.500 1,100 +850 0.00% 3,850
2015-01-23 2015-01-21 3.000 250 +250 0.00% 750
2015-01-19 2015-01-15 3.200 0 -14,150
2015-01-16 2015-01-14 3.200 14,150 +250 0.00% 45,280
2015-01-15 2015-01-13 3.250 13,900 +13,900 0.00% 45,175
2014-10-16 2014-10-14 7.208 0 -1,176
2014-10-13 2014-10-09 6.392 1,176 +735 0.00% 7,517
2014-10-10 2014-10-08 5.916 441 +441 0.00% 2,609
2014-08-25 2014-08-21 4.624 0 -2,647
2014-08-19 2014-08-15 4.624 2,647 -10,074 0.00% 12,240
2014-08-07 2014-08-05 4.828 12,721 +12,721 0.00% 61,417
2014-08-06 2014-08-04 4.012 0 -3,382
2014-08-04 2014-07-31 3.808 3,382 +1,691 0.00% 12,879
2014-08-01 2014-07-30 3.876 1,691 +1,691 0.00% 6,554
2014-07-31 2014-07-29 3.808 0 -2,794
2014-07-30 2014-07-28 3.808 2,794 +2,794 0.00% 10,640
2014-07-28 2014-07-24 3.536 0 -1,176
2014-07-25 2014-07-23 3.468 1,176 +1,176 0.00% 4,078
2010-10-15 2010-10-13 49.980 0

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