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 5.620 2,000 +0 0.00% 11,240
2025-10-13 2025-10-09 5.740 2,000 +0 0.00% 11,480
2025-10-10 2025-10-08 5.700 2,000 +0 0.00% 11,400
2025-10-09 2025-10-06 5.640 2,000 +0 0.00% 11,280
2025-10-08 2025-10-03 5.650 2,000 +0 0.00% 11,300
2025-10-06 2025-10-02 5.730 2,000 +0 0.00% 11,460
2025-10-03 2025-09-30 5.750 2,000 +0 0.00% 11,500
2025-10-02 2025-09-29 5.700 2,000 +0 0.00% 11,400
2025-09-30 2025-09-26 5.690 2,000 +0 0.00% 11,380
2025-09-29 2025-09-25 5.630 2,000 +0 0.00% 11,260
2025-09-26 2025-09-24 5.720 2,000 +0 0.00% 11,440
2025-09-25 2025-09-23 5.780 2,000 +0 0.00% 11,560
2025-09-24 2025-09-22 5.910 2,000 +0 0.00% 11,820
2025-09-23 2025-09-19 5.890 2,000 +0 0.00% 11,780
2025-09-22 2025-09-18 5.880 2,000 +0 0.00% 11,760
2025-09-19 2025-09-17 5.890 2,000 +0 0.00% 11,780
2025-09-18 2025-09-16 5.860 2,000 +0 0.00% 11,720
2025-09-17 2025-09-15 5.960 2,000 +0 0.00% 11,920
2025-09-16 2025-09-12 6.160 2,000 +0 0.00% 12,320
2025-09-15 2025-09-11 6.190 2,000 +0 0.00% 12,380
2025-09-12 2025-09-10 6.170 2,000 +0 0.00% 12,340
2025-09-11 2025-09-09 6.000 2,000 +0 0.00% 12,000
2025-09-10 2025-09-08 6.060 2,000 +0 0.00% 12,120
2025-09-09 2025-09-05 6.170 2,000 +0 0.00% 12,340
2025-09-08 2025-09-04 6.600 2,000 +0 0.00% 13,201
2025-09-05 2025-09-03 6.600 2,000 +79 0.00% 13,201
2025-09-04 2025-09-02 6.579 1,921 +0 0.00% 12,639
2025-09-03 2025-09-01 6.631 1,921 +0 0.00% 12,739
2025-09-02 2025-08-29 6.756 1,921 +0 0.00% 12,979
2025-09-01 2025-08-28 6.892 1,921 +0 0.00% 13,239
2025-08-29 2025-08-27 6.944 1,921 +0 0.00% 13,339
2025-08-28 2025-08-26 7.069 1,921 +0 0.00% 13,579
2025-08-27 2025-08-25 7.152 1,921 +0 0.00% 13,739
2025-08-26 2025-08-22 7.162 1,921 +0 0.00% 13,759
2025-08-25 2025-08-21 7.121 1,921 +1,921 0.00% 13,679
2025-08-11 2025-08-07 6.965 0 -11,527
2025-08-05 2025-08-01 6.840 11,527 -960 0.00% 78,841
2025-07-23 2025-07-21 6.694 12,487 +960 0.00% 83,587
2025-07-21 2025-07-17 6.829 11,527 +961 0.00% 78,721
2025-07-08 2025-07-04 6.298 10,566 +10,566 0.00% 66,548
2025-07-04 2025-07-02 6.163 0 -961
2025-06-11 2025-06-09 5.715 961 +961 0.00% 5,492
2023-06-16 2023-06-14 8.021 0 -802
2023-06-02 2023-05-31 7.803 802 +25 0.00% 6,258
2023-03-29 2023-03-27 8.331 777 +777 0.00% 6,473
2022-08-03 2022-08-01 9.466 0 -3,798
2022-07-25 2022-07-21 9.439 3,798 -7,596 0.00% 35,850
2022-07-14 2022-07-12 9.084 11,394 +7,596 0.00% 103,500
2022-07-06 2022-07-04 9.202 3,798 -3,038 0.00% 34,950
2022-05-27 2022-05-25 8.364 6,836 +164 0.00% 57,176
2022-04-06 2022-04-01 9.308 6,672 -741 0.00% 62,105
2021-11-29 2021-11-25 8.701 7,413 +741 0.00% 64,502
2021-09-14 2021-09-10 13.706 6,672 -10,377 0.00% 91,447
2021-09-10 2021-09-08 13.625 17,049 +2,223 0.00% 232,294
2021-09-09 2021-09-07 14.084 14,826 +1,483 0.00% 208,806
2021-09-08 2021-09-06 14.165 13,343 -741 0.00% 189,000
2021-09-07 2021-09-03 14.381 14,084 +7,412 0.00% 202,536
2021-08-26 2021-08-24 12.806 6,672 +87 0.00% 85,445
2021-06-07 2021-06-03 13.435 6,585 -14,633 0.00% 88,470
2021-06-02 2021-05-31 13.244 21,218 +14,633 0.00% 281,007
2021-05-31 2021-05-27 13.354 6,585 +68 0.00% 87,937
2021-01-20 2021-01-18 10.979 6,517 -10,862 0.00% 71,549
2021-01-15 2021-01-13 11.158 17,379 -3,620 0.00% 193,921
2021-01-14 2021-01-12 11.421 20,999 +14,482 0.00% 239,825
2021-01-04 2020-12-29 9.557 6,517 -9,896 0.00% 62,285
2020-12-28 2020-12-22 8.969 16,413 -14,272 0.00% 147,203
2020-12-11 2020-12-09 9.571 30,685 +14,272 0.00% 293,694
2020-12-03 2020-12-01 9.151 16,413 +9,991 0.00% 150,193
2020-08-26 2020-08-24 7.392 6,422 +91 0.00% 47,473
2020-07-08 2020-07-06 4.691 6,331 -118,178 0.00% 29,700
2020-06-22 2020-06-18 5.075 124,509 +118,178 0.02% 631,889
2020-06-03 2020-06-01 4.479 6,331 +123 0.00% 28,359
2019-08-21 2019-08-19 4.780 6,208 +70 0.00% 29,673
2019-08-16 2019-08-14 4.575 6,138 -2,046 0.00% 28,079
2019-08-15 2019-08-13 4.457 8,184 +2,046 0.00% 36,478
2019-06-27 2019-06-25 4.369 6,138 -1,364 0.00% 26,819
2019-06-04 2019-05-31 4.281 7,502 +1,364 0.00% 32,118
2019-05-08 2019-05-06 5.148 6,138 +72 0.00% 31,601
2018-08-22 2018-08-20 5.816 6,066 +62 0.00% 35,281
2018-05-09 2018-05-07 5.533 6,004 +66 0.00% 33,217
2018-05-02 2018-04-27 5.305 5,938 -7,916 0.00% 31,502
2018-04-30 2018-04-26 5.078 13,854 +7,916 0.00% 70,348
2018-03-09 2018-03-07 5.821 5,938 -2,639 0.00% 34,562
2018-03-06 2018-03-02 5.987 8,577 +2,639 0.00% 51,353
2018-01-29 2018-01-25 5.911 5,938 -3,958 0.00% 35,102
2018-01-11 2018-01-09 5.836 9,896 +2,639 0.00% 57,750
2018-01-10 2018-01-08 5.775 7,257 +1,319 0.00% 41,909
2017-11-22 2017-11-20 5.032 5,938 -10,555 0.00% 29,882
2017-11-08 2017-11-06 6.093 16,493 -5,278 0.00% 100,498
2017-09-26 2017-09-22 6.336 21,771 +1,979 0.00% 137,938
2017-09-08 2017-09-06 6.654 19,792 +3,299 0.00% 131,699
2017-09-04 2017-08-31 6.563 16,493 +9,896 0.00% 108,247
2017-09-01 2017-08-30 6.412 6,597 +1,979 0.00% 42,298
2017-08-28 2017-08-24 6.260 4,618 -7,257 0.00% 28,909
2017-08-22 2017-08-18 6.519 11,875 +113 0.00% 77,417
2017-08-21 2017-08-17 6.565 11,762 +3,267 0.00% 77,221
2017-08-17 2017-08-15 6.489 8,495 +2,614 0.00% 55,122
2017-08-16 2017-08-14 6.412 5,881 +1,307 0.00% 37,710
2017-08-10 2017-08-08 7.621 4,574 -12,415 0.00% 34,860
2017-05-09 2017-05-05 7.361 16,989 +141 0.00% 125,059
2017-04-26 2017-04-24 7.438 16,848 +5,184 0.00% 125,321
2017-04-10 2017-04-06 7.516 11,664 +1,296 0.00% 87,661
2017-03-27 2017-03-23 8.071 10,368 +648 0.00% 83,681
2017-03-23 2017-03-21 8.087 9,720 -4,536 0.00% 78,601
2017-03-22 2017-03-20 8.333 14,256 +7,128 0.00% 118,801
2017-03-20 2017-03-16 7.639 7,128 +1,296 0.00% 54,451
2017-03-16 2017-03-14 7.500 5,832 +1,296 0.00% 43,741
2017-03-07 2017-03-03 8.287 4,536 -1,296 0.00% 37,590
2017-01-06 2017-01-04 7.886 5,832 -648 0.00% 45,991
2017-01-04 2016-12-30 7.932 6,480 -2,592 0.00% 51,401
2016-12-19 2016-12-15 7.315 9,072 +1,296 0.00% 66,361
2016-12-16 2016-12-14 7.269 7,776 +1,296 0.00% 56,521
2016-12-15 2016-12-13 7.068 6,480 -648 0.00% 45,801
2016-12-14 2016-12-12 7.176 7,128 -648 0.00% 51,151
2016-12-13 2016-12-09 7.407 7,776 +648 0.00% 57,601
2016-12-07 2016-12-05 7.639 7,128 +648 0.00% 54,451
2016-12-02 2016-11-30 8.025 6,480 +648 0.00% 52,001
2016-10-13 2016-10-11 8.935 5,832 -2,592 0.00% 52,111
2016-10-03 2016-09-29 8.920 8,424 +2,592 0.00% 75,141
2016-09-27 2016-09-23 9.244 5,832 -3,888 0.00% 53,911
2016-09-22 2016-09-20 9.383 9,720 -3,240 0.00% 91,201
2016-09-20 2016-09-15 9.522 12,960 +648 0.00% 123,401
2016-08-29 2016-08-25 8.549 12,312 +1,944 0.00% 105,261
2016-08-23 2016-08-19 9.352 10,368 +2,644 0.00% 96,963
2016-08-22 2016-08-18 9.259 7,724 +2,574 0.00% 71,516
2016-07-18 2016-07-14 9.725 5,150 -8,368 0.00% 50,084
2016-07-14 2016-07-12 9.834 13,518 +8,368 0.00% 132,933
2016-06-30 2016-06-28 10.269 5,150 -1,287 0.00% 52,884
2016-06-20 2016-06-16 9.943 6,437 -7,724 0.00% 64,000
2016-05-09 2016-05-05 9.974 14,161 +44 0.00% 141,235
2016-05-04 2016-04-29 10.457 14,117 -1,284 0.00% 147,616
2016-04-22 2016-04-20 10.067 15,401 -1,283 0.00% 155,042
2016-04-21 2016-04-19 10.659 16,684 +1,283 0.00% 177,838
2016-04-18 2016-04-14 11.173 15,401 +1,925 0.00% 172,083
2016-04-15 2016-04-13 11.516 13,476 +1,284 0.00% 155,194
2016-04-07 2016-04-05 11.625 12,192 -1,284 0.00% 141,737
2016-04-06 2016-04-01 11.937 13,476 -1,283 0.00% 160,864
2016-03-22 2016-03-18 11.376 14,759 +5,134 0.00% 167,899
2016-01-28 2016-01-26 11.314 9,625 -642 0.00% 108,895
2015-12-10 2015-12-08 14.321 10,267 +4,492 0.00% 147,037
2015-11-25 2015-11-23 16.113 5,775 +641 0.00% 93,055
2015-11-13 2015-11-11 15.584 5,134 -5,133 0.00% 80,006
2015-11-11 2015-11-09 15.708 10,267 +2,567 0.00% 161,277
2015-11-06 2015-11-04 15.958 7,700 -2,567 0.00% 122,874
2015-11-05 2015-11-03 15.506 10,267 -2,567 0.00% 159,197
2015-11-02 2015-10-29 15.506 12,834 +5,134 0.00% 199,000
2015-10-30 2015-10-28 16.425 7,700 +2,566 0.00% 126,474
2015-10-26 2015-10-22 16.176 5,134 -1,283 0.00% 83,047
2015-10-20 2015-10-16 15.365 6,417 -642 0.00% 98,600
2015-10-19 2015-10-15 14.166 7,059 -641 0.00% 99,994
2015-10-16 2015-10-14 13.558 7,700 +641 0.00% 104,395
2015-10-15 2015-10-13 13.542 7,059 -641 0.00% 95,594
2015-09-22 2015-09-18 12.810 7,700 -642 0.00% 98,635
2015-09-11 2015-09-09 12.763 8,342 -1,283 0.00% 106,469
2015-09-10 2015-09-08 11.298 9,625 -1,284 0.00% 108,745
2015-09-01 2015-08-28 11.921 10,909 -6,417 0.00% 130,051
2015-08-31 2015-08-27 11.953 17,326 +6,417 0.00% 207,092
2015-08-28 2015-08-26 11.470 10,909 -3,208 0.00% 125,121
2015-08-27 2015-08-25 10.877 14,117 +3,850 0.00% 153,556
2015-08-26 2015-08-24 10.753 10,267 -3,850 0.00% 110,398
2015-08-25 2015-08-21 10.784 14,117 +3,850 0.00% 152,236
2015-08-24 2015-08-20 11.547 10,267 -12,192 0.00% 118,558
2015-08-21 2015-08-19 12.514 22,459 -642 0.00% 281,046
2015-08-20 2015-08-18 12.607 23,101 +3,258 0.00% 291,245
2015-08-18 2015-08-14 13.576 19,843 -5,121 0.00% 269,390
2015-08-17 2015-08-13 13.342 24,964 +640 0.00% 333,063
2015-08-14 2015-08-12 13.685 24,324 +5,121 0.00% 332,884
2015-08-13 2015-08-11 14.420 19,203 -8,961 0.00% 276,901
2015-08-12 2015-08-10 14.357 28,164 +19,203 0.00% 404,356
2015-08-11 2015-08-07 15.623 8,961 +1,920 0.00% 139,994
2015-08-07 2015-08-05 18.403 7,041 +2,560 0.00% 129,579
2015-08-06 2015-08-04 18.278 4,481 +1,281 0.00% 81,906
2015-07-30 2015-07-28 18.622 3,200 +1,280 0.00% 59,591
2015-07-27 2015-07-23 19.778 1,920 +1,920 0.00% 37,974
2015-07-15 2015-07-13 19.403 0 -1,920
2015-07-14 2015-07-10 17.779 1,920 +1,920 0.00% 34,135
2015-07-08 2015-07-06 17.935 0 -1,920
2015-07-07 2015-07-03 18.716 1,920 -640 0.00% 35,935
2015-07-06 2015-07-02 18.903 2,560 -7,682 0.00% 48,393
2015-07-03 2015-06-30 17.372 10,242 +1,921 0.00% 177,928
2015-06-19 2015-06-17 18.528 8,321 -1,921 0.00% 154,175
2015-06-12 2015-06-10 17.404 10,242 +1,921 0.00% 178,248
2015-06-11 2015-06-09 18.278 8,321 +5,121 0.00% 152,095
2015-06-09 2015-06-05 18.528 3,200 -8,962 0.00% 59,291
2015-06-08 2015-06-04 18.591 12,162 -20,483 0.00% 226,103
2015-06-03 2015-06-01 21.059 32,645 +1,920 0.00% 687,481
2015-06-02 2015-05-29 21.934 30,725 +17,923 0.00% 673,928
2015-05-28 2015-05-26 19.653 12,802 -1,920 0.00% 251,601
2015-05-22 2015-05-20 18.435 14,722 +1,920 0.00% 271,396
2015-05-21 2015-05-19 19.028 12,802 -1,920 0.00% 243,601
2015-05-20 2015-05-18 18.622 14,722 +1,920 0.00% 274,156
2015-05-19 2015-05-15 19.278 12,802 +6,401 0.00% 246,801
2015-04-23 2015-04-21 15.748 6,401 -1,920 0.00% 100,801
2015-04-22 2015-04-20 14.607 8,321 +1,920 0.00% 121,546
2015-04-21 2015-04-17 15.654 6,401 -6,401 0.00% 100,201
2015-04-16 2015-04-14 16.591 12,802 -5,121 0.00% 212,401
2015-04-15 2015-04-13 16.997 17,923 -640 0.00% 304,645
2015-04-14 2015-04-10 16.154 18,563 -1,280 0.00% 299,863
2015-04-13 2015-04-09 15.060 19,843 +640 0.00% 298,840
2015-04-10 2015-04-08 15.482 19,203 +7,681 0.00% 297,302
2015-04-09 2015-04-02 14.185 11,522 +3,841 0.00% 163,444
2015-04-02 2015-03-31 12.670 7,681 -640 0.00% 97,318
2015-03-26 2015-03-24 12.998 8,321 +640 0.00% 108,157
2015-01-27 2015-01-23 11.389 7,681 +2,560 0.00% 87,478
2014-12-09 2014-12-05 12.717 5,121 +640 0.00% 65,123
2014-12-04 2014-12-02 13.061 4,481 -1,920 0.00% 58,524
2014-12-03 2014-12-01 12.701 6,401 +640 0.00% 81,300
2014-12-02 2014-11-28 13.326 5,761 +1,280 0.00% 76,772
2014-11-28 2014-11-26 13.514 4,481 +1,921 0.00% 60,554
2014-11-07 2014-11-05 12.514 2,560 +2,560 0.00% 32,035
2014-11-05 2014-11-03 12.873 0 -640
2014-11-04 2014-10-31 12.998 640 +640 0.00% 8,319
2014-09-12 2014-09-10 13.092 0 -7,681
2014-09-05 2014-09-03 12.029 7,681 +3,200 0.00% 92,398
2014-08-11 2014-08-07 11.623 4,481 +4,481 0.00% 52,084
2014-05-22 2014-05-20 6.827 0 -7,041
2014-05-20 2014-05-16 7.140 7,041 +7,041 0.00% 50,270
2014-04-01 2014-03-28 6.155 0 -640
2014-03-28 2014-03-26 6.374 640 -4,481 0.00% 4,079
2014-03-21 2014-03-19 7.483 5,121 +5,121 0.00% 38,322
2014-03-20 2014-03-18 7.624 0 -5,121
2014-03-17 2014-03-13 7.405 5,121 +5,121 0.00% 37,922
2014-02-18 2014-02-14 5.749 0 -640
2014-02-17 2014-02-13 5.390 640 +640 0.00% 3,449
2010-12-22 2010-12-20 4.515 0

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