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 7.280 9,000 +0 0.00% 65,520
2025-10-13 2025-10-09 7.320 9,000 +0 0.00% 65,880
2025-10-10 2025-10-08 7.230 9,000 +0 0.00% 65,070
2025-10-09 2025-10-06 7.290 9,000 +0 0.00% 65,610
2025-10-08 2025-10-03 7.390 9,000 +0 0.00% 66,510
2025-10-06 2025-10-02 7.280 9,000 +0 0.00% 65,520
2025-10-03 2025-09-30 7.290 9,000 +0 0.00% 65,610
2025-10-02 2025-09-29 7.190 9,000 +0 0.00% 64,710
2025-09-30 2025-09-26 6.920 9,000 +0 0.00% 62,280
2025-09-29 2025-09-25 6.880 9,000 +0 0.00% 61,920
2025-09-26 2025-09-24 7.140 9,000 +0 0.00% 64,260
2025-09-25 2025-09-23 7.130 9,000 +0 0.00% 64,170
2025-09-24 2025-09-22 7.020 9,000 +0 0.00% 63,180
2025-09-23 2025-09-19 6.990 9,000 +0 0.00% 62,910
2025-09-22 2025-09-18 6.770 9,000 +0 0.00% 60,930
2025-09-19 2025-09-17 6.910 9,000 +0 0.00% 62,190
2025-09-18 2025-09-16 6.500 9,000 +0 0.00% 58,500
2025-09-17 2025-09-15 6.450 9,000 +0 0.00% 58,050
2025-09-16 2025-09-12 6.590 9,000 +0 0.00% 59,310
2025-09-15 2025-09-11 6.570 9,000 +0 0.00% 59,130
2025-09-12 2025-09-10 6.530 9,000 +0 0.00% 58,770
2025-09-11 2025-09-09 6.580 9,000 +0 0.00% 59,220
2025-09-10 2025-09-08 6.610 9,000 +0 0.00% 59,490
2025-09-09 2025-09-05 6.480 9,000 +0 0.00% 58,320
2025-09-08 2025-09-04 6.320 9,000 +0 0.00% 56,880
2025-09-05 2025-09-03 6.470 9,000 +0 0.00% 58,230
2025-09-04 2025-09-02 6.560 9,000 +0 0.00% 59,040
2025-09-03 2025-09-01 6.610 9,000 +0 0.00% 59,490
2025-09-02 2025-08-29 6.450 9,000 +0 0.00% 58,050
2025-09-01 2025-08-28 6.530 9,000 +0 0.00% 58,770
2025-08-29 2025-08-27 6.470 9,000 +0 0.00% 58,230
2025-08-28 2025-08-26 6.620 9,000 +0 0.00% 59,580
2025-08-27 2025-08-25 6.680 9,000 +0 0.00% 60,120
2025-08-26 2025-08-22 6.560 9,000 +1,400 0.00% 59,040
2025-08-19 2025-08-15 6.800 7,600 -11,800 0.00% 51,680
2025-08-04 2025-07-31 6.120 19,400 +6,600 0.00% 118,728
2025-07-24 2025-07-22 6.750 12,800 +11,800 0.00% 86,400
2025-06-30 2025-06-26 6.538 1,000 +53 0.00% 6,538
2024-10-14 2024-10-09 5.017 947 -1,894 0.00% 4,751
2024-10-10 2024-10-08 5.587 2,841 +1,894 0.00% 15,873
2024-10-03 2024-09-30 6.031 947 -1,136 0.00% 5,711
2024-09-26 2024-09-24 4.732 2,083 +379 0.00% 9,856
2024-09-24 2024-09-20 4.235 1,704 +757 0.00% 7,217
2024-07-03 2024-06-28 5.732 947 +66 0.00% 5,429
2024-03-13 2024-03-11 5.891 881 -6,871 0.00% 5,190
2024-03-12 2024-03-08 6.073 7,752 +2,290 0.00% 47,077
2024-03-11 2024-03-07 6.107 5,462 -4,405 0.00% 33,356
2024-02-14 2024-02-07 5.449 9,867 +8,986 0.00% 53,761
2023-11-24 2023-11-22 4.654 881 -529 0.00% 4,100
2023-08-30 2023-08-28 4.132 1,410 +529 0.00% 5,826
2023-08-01 2023-07-28 4.802 881 -529 0.00% 4,230
2023-07-03 2023-06-29 5.055 1,410 +122 0.00% 7,127
2023-06-28 2023-06-26 5.042 1,288 -2,416 0.00% 6,494
2023-06-15 2023-06-13 5.030 3,704 -6,281 0.00% 18,630
2023-06-13 2023-06-09 4.918 9,985 +8,697 0.00% 49,105
2023-06-09 2023-06-07 4.781 1,288 -6,120 0.00% 6,158
2023-06-06 2023-06-02 4.719 7,408 +6,120 0.00% 34,960
2023-06-02 2023-05-31 4.533 1,288 +483 0.00% 5,838
2023-04-19 2023-04-17 5.340 805 -2,094 0.00% 4,299
2023-04-12 2023-04-06 5.129 2,899 -805 0.00% 14,869
2023-04-04 2023-03-31 5.154 3,704 +805 0.00% 19,090
2023-03-29 2023-03-27 5.092 2,899 -2,254 0.00% 14,761
2023-03-23 2023-03-21 5.166 5,153 -967 0.00% 26,622
2023-03-13 2023-03-09 5.589 6,120 -1,610 0.00% 34,202
2023-02-22 2023-02-20 6.272 7,730 +483 0.00% 48,479
2023-02-16 2023-02-14 5.787 7,247 -4,026 0.00% 41,940
2023-02-15 2023-02-13 5.837 11,273 +6,120 0.00% 65,800
2023-02-14 2023-02-10 5.303 5,153 +2,093 0.00% 27,326
2023-01-12 2023-01-10 4.881 3,060 +2,255 0.00% 14,935
2022-07-06 2022-07-04 5.390 805 -805 0.00% 4,339
2022-07-05 2022-06-30 5.204 1,610 +805 0.00% 8,378
2022-06-07 2022-06-02 6.422 805 +62 0.00% 5,170
2021-06-01 2021-05-28 13.552 743 +31 0.00% 10,069
2021-01-28 2021-01-26 14.830 712 -855 0.00% 10,559
2021-01-21 2021-01-19 14.887 1,567 -712 0.00% 23,327
2021-01-19 2021-01-15 14.690 2,279 -569 0.00% 33,478
2021-01-15 2021-01-13 15.982 2,848 +569 0.00% 45,517
2021-01-13 2021-01-11 14.606 2,279 +855 0.00% 33,286
2021-01-12 2021-01-08 14.858 1,424 -5,554 0.00% 21,158
2021-01-05 2020-12-31 13.061 6,978 +6,266 0.00% 91,138
2020-12-29 2020-12-24 12.499 712 -142 0.00% 8,899
2020-12-08 2020-12-04 13.314 854 -10,396 0.00% 11,370
2020-12-04 2020-12-02 13.173 11,250 +10,396 0.00% 148,198
2020-12-03 2020-12-01 12.794 854 +142 0.00% 10,926
2020-09-18 2020-09-16 11.323 712 +21 0.00% 8,062
2019-06-25 2019-06-21 8.262 691 +37 0.00% 5,709
2019-02-13 2019-02-11 4.988 654 -130 0.00% 3,262
2018-12-19 2018-12-17 4.284 784 -8,367 0.00% 3,358
2018-11-26 2018-11-22 4.421 9,151 -130 0.00% 40,461
2018-09-05 2018-09-03 4.437 9,281 +261 0.00% 41,178
2018-07-04 2018-06-29 5.528 9,020 +657 0.00% 49,862
2018-04-06 2018-04-03 5.462 8,363 -2,424 0.00% 45,678
2018-02-26 2018-02-22 5.330 10,787 -364 0.00% 57,494
2018-02-20 2018-02-13 5.214 11,151 +364 0.00% 58,146
2017-11-27 2017-11-23 5.594 10,787 +364 0.00% 60,342
2017-11-20 2017-11-16 5.709 10,423 -128,353 0.00% 59,510
2017-11-15 2017-11-13 5.841 138,776 -121,203 0.02% 810,657
2017-11-03 2017-11-01 6.287 259,979 +243 0.03% 1,634,493
2017-10-12 2017-10-10 6.089 259,736 +188,954 0.03% 1,581,533
2017-10-11 2017-10-09 5.957 70,782 +60,601 0.01% 421,648
2017-06-29 2017-06-27 6.570 10,181 +465 0.00% 66,893
2017-06-15 2017-06-13 6.190 9,716 -1,735 0.00% 60,142
2017-06-09 2017-06-07 6.328 11,451 +1,735 0.00% 72,465
2017-05-09 2017-05-05 6.034 9,716 +231 0.00% 58,630
2017-03-27 2017-03-23 7.642 9,485 -3,586 0.00% 72,488
2017-03-13 2017-03-09 7.539 13,071 -347 0.00% 98,538
2017-03-10 2017-03-08 7.833 13,418 +3,586 0.00% 105,098
2017-03-08 2017-03-06 7.020 9,832 -231 0.00% 69,020
2017-03-03 2017-03-01 7.089 10,063 +578 0.00% 71,338
2017-03-02 2017-02-28 7.020 9,485 -1,157 0.00% 66,584
2017-02-24 2017-02-22 7.262 10,642 +1,157 0.00% 77,282
2017-02-08 2017-02-06 6.605 9,485 -347 0.00% 62,648
2017-01-18 2017-01-16 6.069 9,832 -694 0.00% 59,670
2017-01-12 2017-01-10 6.432 10,526 -2,429 0.00% 67,704
2017-01-11 2017-01-09 6.225 12,955 +2,429 0.00% 80,639
2017-01-10 2017-01-06 6.121 10,526 +347 0.00% 64,428
2017-01-09 2017-01-05 6.294 10,179 +463 0.00% 64,064
2016-12-28 2016-12-22 5.913 9,716 -694 0.00% 57,454
2016-12-22 2016-12-20 5.948 10,410 -463 0.00% 61,918
2016-12-21 2016-12-19 6.570 10,873 -925 0.00% 71,440
2016-12-16 2016-12-14 6.899 11,798 +925 0.00% 81,393
2016-12-07 2016-12-05 5.965 10,873 +694 0.00% 64,860
2016-12-02 2016-11-30 6.173 10,179 -463 0.00% 62,832
2016-11-24 2016-11-22 5.861 10,642 +579 0.00% 62,378
2016-11-23 2016-11-21 5.913 10,063 +578 0.00% 59,506
2016-11-21 2016-11-17 5.585 9,485 +347 0.00% 52,972
2016-10-28 2016-10-26 5.083 9,138 -2,082 0.00% 46,452
2016-10-27 2016-10-25 5.308 11,220 +2,082 0.00% 59,558
2016-10-07 2016-10-05 4.910 9,138 -578 0.00% 44,872
2016-09-27 2016-09-23 4.997 9,716 -1,851 0.00% 48,550
2016-09-26 2016-09-22 5.222 11,567 -1,041 0.00% 60,400
2016-09-23 2016-09-21 5.118 12,608 -578 0.00% 64,527
2016-09-21 2016-09-19 5.222 13,186 +462 0.00% 68,854
2016-09-15 2016-09-13 4.928 12,724 -2,082 0.00% 62,701
2016-09-14 2016-09-12 5.032 14,806 +2,082 0.00% 74,497
2016-09-13 2016-09-09 5.325 12,724 +1,157 0.00% 67,761
2016-09-12 2016-09-08 5.066 11,567 +694 0.00% 58,600
2016-08-29 2016-08-25 4.392 10,873 +578 0.00% 47,752
2016-08-25 2016-08-23 4.478 10,295 +1,157 0.00% 46,103
2016-08-18 2016-08-16 4.686 9,138 -1,619 0.00% 42,818
2016-08-16 2016-08-12 4.634 10,757 +1,619 0.00% 49,846
2016-08-15 2016-08-11 4.634 9,138 -6,825 0.00% 42,344
2016-08-05 2016-08-03 4.565 15,963 -1,156 0.00% 72,866
2016-08-04 2016-08-01 4.530 17,119 +1,156 0.00% 77,551
2016-08-03 2016-07-29 4.547 15,963 -1,156 0.00% 72,590
2016-07-28 2016-07-26 4.167 17,119 +6,477 0.00% 71,335
2016-07-22 2016-07-20 4.011 10,642 +347 0.00% 42,689
2016-07-20 2016-07-18 4.219 10,295 +1,157 0.00% 43,433
2016-07-19 2016-07-15 4.288 9,138 +1,157 0.00% 39,184
2016-07-12 2016-07-08 4.426 7,981 -9,023 0.00% 35,327
2016-07-07 2016-07-05 4.184 17,004 -231 0.00% 71,150
2016-07-06 2016-07-04 4.253 17,235 +8,907 0.00% 73,308
2016-07-04 2016-06-29 4.777 8,328 +551 0.00% 39,786
2016-06-23 2016-06-21 4.555 7,777 -108 0.00% 35,426
2016-06-21 2016-06-17 4.333 7,885 -1,080 0.00% 34,166
2016-05-27 2016-05-25 4.407 8,965 +108 0.00% 39,509
2016-05-18 2016-05-16 4.296 8,857 +324 0.00% 38,049
2016-05-13 2016-05-11 4.370 8,533 +1,512 0.00% 37,289
2016-05-10 2016-05-06 4.389 7,021 +865 0.00% 30,812
2016-05-09 2016-05-05 4.555 6,156 +432 0.00% 28,042
2016-05-03 2016-04-28 4.851 5,724 +864 0.00% 27,770
2016-04-27 2016-04-25 5.037 4,860 +324 0.00% 24,478
2016-04-19 2016-04-15 5.407 4,536 -540 0.00% 24,526
2016-04-15 2016-04-13 6.222 5,076 +540 0.00% 31,581
2016-03-31 2016-03-29 5.407 4,536 +648 0.00% 24,526
2016-03-14 2016-03-10 5.351 3,888 -540 0.00% 20,806
2016-03-10 2016-03-08 5.148 4,428 -540 0.00% 22,794
2016-03-08 2016-03-04 4.981 4,968 -1,405 0.00% 24,746
2016-03-07 2016-03-03 4.685 6,373 -1,080 0.00% 29,856
2016-03-04 2016-03-02 4.426 7,453 -1,296 0.00% 32,984
2016-03-03 2016-03-01 4.185 8,749 +972 0.00% 36,613
2016-02-29 2016-02-25 3.870 7,777 +1,296 0.00% 30,097
2016-02-26 2016-02-24 4.166 6,481 +865 0.00% 27,002
2016-02-22 2016-02-18 4.111 5,616 -1,081 0.00% 23,086
2016-02-19 2016-02-17 3.852 6,697 +1,729 0.00% 25,794
2016-02-16 2016-02-12 3.703 4,968 -6,049 0.00% 18,399
2016-02-15 2016-02-11 3.796 11,017 +1,620 0.00% 41,820
2016-02-12 2016-02-05 3.926 9,397 +540 0.00% 36,889
2016-02-04 2016-02-02 3.926 8,857 +1,728 0.00% 34,769
2016-02-03 2016-02-01 4.074 7,129 +4,321 0.00% 29,042
2016-02-01 2016-01-28 3.703 2,808 +972 0.00% 10,399
2016-01-22 2016-01-20 4.203 1,836 +108 0.00% 7,717
2016-01-21 2016-01-19 4.426 1,728 +1,296 0.00% 7,647
2015-12-18 2015-12-16 5.537 432 +108 0.00% 2,392
2015-12-16 2015-12-14 5.500 324 -2,592 0.00% 1,782
2015-11-11 2015-11-09 5.685 2,916 -1,080 0.00% 16,577
2015-11-06 2015-11-04 5.814 3,996 +1,080 0.00% 23,234
2015-07-03 2015-06-30 9.433 2,916 +1,512 0.00% 27,507
2015-07-02 2015-06-29 9.527 1,404 +18 0.00% 13,376
2015-06-26 2015-06-24 10.089 1,386 -1,387 0.00% 13,984
2015-06-12 2015-06-10 10.521 2,773 +2,453 0.00% 29,174
2015-06-11 2015-06-09 10.633 320 +320 0.00% 3,403
2015-06-08 2015-06-04 11.796 0 -213
2015-06-02 2015-05-29 11.177 213 -3,200 0.00% 2,381
2015-06-01 2015-05-28 11.102 3,413 -1,279 0.00% 37,891
2015-05-27 2015-05-22 10.877 4,692 -854 0.00% 51,035
2015-05-26 2015-05-21 10.821 5,546 +2,986 0.00% 60,012
2015-05-22 2015-05-20 10.783 2,560 -6,932 0.00% 27,605
2015-05-21 2015-05-19 10.408 9,492 +4,160 0.00% 98,794
2015-05-15 2015-05-13 10.014 5,332 -1,067 0.00% 53,396
2015-05-12 2015-05-08 9.921 6,399 +1,067 0.00% 63,482
2015-05-08 2015-05-06 9.583 5,332 +4,266 0.00% 51,097
2015-05-07 2015-05-05 9.939 1,066 -3,200 0.00% 10,595
2015-05-06 2015-05-04 10.296 4,266 +1,067 0.00% 43,921
2015-05-05 2015-04-30 10.146 3,199 +1,066 0.00% 32,456
2015-04-30 2015-04-28 10.952 2,133 -1,066 0.00% 23,361
2015-04-27 2015-04-23 10.708 3,199 +1,066 0.00% 34,256
2015-04-22 2015-04-20 10.502 2,133 -213 0.00% 22,401
2015-04-21 2015-04-17 10.971 2,346 +1,066 0.00% 25,737
2015-04-20 2015-04-16 10.746 1,280 -533 0.00% 13,755
2015-04-17 2015-04-15 10.408 1,813 +1,066 0.00% 18,870
2015-04-15 2015-04-13 12.265 747 -1,066 0.00% 9,162
2015-04-14 2015-04-10 11.927 1,813 -3,199 0.00% 21,624
2015-04-13 2015-04-09 12.021 5,012 +533 0.00% 60,249
2015-04-10 2015-04-08 11.571 4,479 +1,280 0.00% 51,826
2015-04-09 2015-04-02 10.502 3,199 -5,333 0.00% 33,596
2015-04-02 2015-03-31 10.033 8,532 +2,560 0.00% 85,602
2015-04-01 2015-03-30 9.958 5,972 +213 0.00% 59,470
2015-03-30 2015-03-26 9.114 5,759 +1,067 0.00% 52,488
2015-03-24 2015-03-20 9.395 4,692 +1,066 0.00% 44,084
2015-03-23 2015-03-19 9.602 3,626 +213 0.00% 34,816
2015-03-20 2015-03-18 9.433 3,413 +1,280 0.00% 32,195
2015-03-11 2015-03-09 9.114 2,133 -4,799 0.00% 19,441
2015-03-04 2015-03-02 9.433 6,932 +4,799 0.00% 65,389
2015-01-20 2015-01-16 10.108 2,133 +1,067 0.00% 21,561
2015-01-19 2015-01-15 10.558 1,066 +1,066 0.00% 11,255
2015-01-12 2015-01-08 11.515 0 -1,066
2015-01-09 2015-01-07 11.627 1,066 +1,066 0.00% 12,395
2015-01-07 2015-01-05 11.833 0 -2,133
2015-01-02 2014-12-29 11.233 2,133 -1,066 0.00% 23,961
2014-12-22 2014-12-18 10.071 3,199 -5,333 0.00% 32,216
2014-12-18 2014-12-16 9.827 8,532 +5,333 0.00% 83,842
2014-12-16 2014-12-12 10.427 3,199 -1,600 0.00% 33,356
2014-12-15 2014-12-11 10.183 4,799 -7,999 0.00% 48,869
2014-12-12 2014-12-10 9.827 12,798 +9,599 0.00% 125,763
2014-12-11 2014-12-09 9.621 3,199 -3,200 0.00% 30,776
2014-12-10 2014-12-08 9.152 6,399 +1,600 0.00% 58,562
2014-12-08 2014-12-04 8.477 4,799 -533 0.00% 40,679
2014-12-05 2014-12-03 8.345 5,332 +2,133 0.00% 44,497
2014-11-27 2014-11-25 8.852 3,199 +1,066 0.00% 28,316
2014-11-26 2014-11-24 8.552 2,133 -2,133 0.00% 18,240
2014-11-24 2014-11-20 8.008 4,266 +533 0.00% 34,161
2014-11-18 2014-11-14 8.758 3,733 -10,664 0.00% 32,693
2014-11-14 2014-11-12 8.739 14,397 -2,133 0.00% 125,817
2014-11-13 2014-11-11 8.739 16,530 +9,598 0.00% 144,457
2014-11-07 2014-11-05 7.933 6,932 +1,066 0.00% 54,989
2014-11-06 2014-11-04 8.120 5,866 -1,706 0.00% 47,633
2014-10-15 2014-10-13 8.308 7,572 +640 0.00% 62,906
2014-10-14 2014-10-10 8.270 6,932 +2,666 0.00% 57,329
2014-09-04 2014-09-02 8.983 4,266 +2,133 0.00% 38,321
2014-08-27 2014-08-25 9.377 2,133 +2,133 0.00% 20,001
2014-08-26 2014-08-22 9.452 0 -2,666
2014-07-30 2014-07-28 9.377 2,666 +2,666 0.00% 24,998
2014-06-10 2014-06-06 10.154 0 -3,175
2014-06-06 2014-06-04 10.056 3,175 +3,175 0.00% 31,928
2014-06-03 2014-05-29 10.056 0 -3,278
2014-05-29 2014-05-27 10.095 3,278 +2,971 0.00% 33,092
2014-05-26 2014-05-22 10.056 307 -2,663 0.00% 3,087
2014-05-23 2014-05-21 9.958 2,970 +2,970 0.00% 29,577
2014-05-19 2014-05-15 10.232 0 -2,970
2014-04-28 2014-04-24 10.505 2,970 +2,970 0.00% 31,200
2014-04-24 2014-04-22 10.759 0 -2,868
2014-04-22 2014-04-16 11.286 2,868 +2,868 0.00% 32,369
2014-04-16 2014-04-14 11.521 0 -3,073
2014-04-10 2014-04-08 11.755 3,073 +3,073 0.00% 36,123
2010-12-29 2010-12-24 45.825 0

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