History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.790 49,000 +0 0.00% 136,710
2025-10-13 2025-10-09 2.870 49,000 +0 0.00% 140,630
2025-10-10 2025-10-08 2.870 49,000 +0 0.00% 140,630
2025-10-09 2025-10-06 2.900 49,000 +0 0.00% 142,100
2025-10-08 2025-10-03 2.980 49,000 +0 0.00% 146,020
2025-10-06 2025-10-02 2.940 49,000 -1,000 0.00% 144,060
2025-09-24 2025-09-22 2.930 50,000 +19,000 0.00% 146,500
2025-09-03 2025-09-01 3.160 31,000 -5,000 0.00% 97,960
2025-08-13 2025-08-11 3.310 36,000 -1,000 0.00% 119,160
2025-08-11 2025-08-07 3.310 37,000 +1,000 0.00% 122,470
2025-08-08 2025-08-06 3.300 36,000 -2,000 0.00% 118,800
2025-07-21 2025-07-17 3.670 38,000 +2,000 0.00% 139,460
2025-07-09 2025-07-07 3.891 36,000 +1,025 0.00% 140,068
2025-06-25 2025-06-23 3.747 34,975 -1,943 0.00% 131,040
2025-06-11 2025-06-09 3.971 36,918 +937 0.00% 146,599
2025-05-26 2025-05-22 3.717 35,981 +17,043 0.00% 133,758
2025-05-16 2025-05-14 3.802 18,938 +3,788 0.00% 72,001
2025-04-30 2025-04-28 3.633 15,150 -8,522 0.00% 55,040
2025-04-11 2025-04-09 3.728 23,672 +2,841 0.00% 88,250
2025-04-08 2025-04-03 4.225 20,831 -9,469 0.00% 88,011
2025-04-07 2025-04-02 4.247 30,300 +1,367 0.00% 128,687
2025-04-01 2025-03-28 4.302 28,933 +4,521 0.00% 124,481
2025-03-24 2025-03-20 4.468 24,412 +4,521 0.00% 109,080
2025-03-19 2025-03-17 4.468 19,891 -31,645 0.00% 88,879
2025-02-27 2025-02-25 4.734 51,536 -905 0.00% 243,958
2025-02-21 2025-02-19 4.745 52,441 +905 0.00% 248,822
2025-02-20 2025-02-18 4.634 51,536 +904 0.00% 238,828
2025-02-19 2025-02-17 4.690 50,632 +2,712 0.00% 237,439
2025-01-17 2025-01-15 4.325 47,920 -904 0.00% 207,231
2025-01-02 2024-12-27 4.313 48,824 -17,179 0.00% 210,600
2024-11-26 2024-11-22 4.159 66,003 +36,166 0.00% 274,481
2024-10-31 2024-10-29 4.457 29,837 -13,562 0.00% 132,991
2024-10-22 2024-10-18 4.358 43,399 +8,137 0.00% 189,120
2024-10-15 2024-10-10 5.117 35,262 +1,809 0.00% 180,444
2024-10-14 2024-10-09 4.952 33,453 +2,145 0.00% 165,652
2024-10-10 2024-10-08 5.212 31,308 -3,385 0.00% 163,170
2024-10-09 2024-10-07 5.590 34,693 -846 0.00% 193,932
2024-10-04 2024-10-02 5.507 35,539 +12,693 0.00% 195,721
2024-10-02 2024-09-27 5.141 22,846 +6,769 0.00% 117,448
2024-09-26 2024-09-24 4.715 16,077 -846 0.00% 75,810
2024-09-02 2024-08-29 4.680 16,923 +846 0.00% 79,199
2024-08-28 2024-08-26 4.834 16,077 +846 0.00% 77,710
2024-07-23 2024-07-19 5.803 15,231 +8,462 0.00% 88,381
2024-07-17 2024-07-15 5.803 6,769 +846 0.00% 39,278
2024-06-12 2024-06-07 6.253 5,923 +79 0.00% 37,036
2024-06-06 2024-06-04 6.265 5,844 +835 0.00% 36,612
2024-05-24 2024-05-22 6.469 5,009 +835 0.00% 32,401
2024-05-09 2024-05-07 6.301 4,174 +835 0.00% 26,300
2024-04-19 2024-04-17 6.157 3,339 -835 0.00% 20,559
2024-04-18 2024-04-16 6.085 4,174 -11,687 0.00% 25,400
2024-04-15 2024-04-11 6.217 15,861 -11,687 0.00% 98,609
2024-04-12 2024-04-10 6.061 27,548 -18,366 0.00% 166,977
2024-04-03 2024-03-28 5.798 45,914 +18,366 0.00% 266,200
2024-02-26 2024-02-22 6.445 27,548 +11,687 0.00% 177,537
2024-02-23 2024-02-21 6.289 15,861 +11,687 0.00% 99,749
2023-12-29 2023-12-27 6.253 4,174 -1,670 0.00% 26,100
2023-12-07 2023-12-05 6.061 5,844 -18,365 0.00% 35,422
2023-11-27 2023-11-23 6.373 24,209 +835 0.00% 154,279
2023-10-27 2023-10-25 6.313 23,374 -835 0.00% 147,557
2023-10-13 2023-10-11 6.588 24,209 +835 0.00% 159,499
2023-09-28 2023-09-26 6.588 23,374 +834 0.00% 153,997
2023-09-21 2023-09-19 6.855 22,540 +366 0.00% 154,517
2023-08-31 2023-08-29 7.318 22,174 +821 0.00% 162,268
2023-08-10 2023-08-08 6.989 21,353 -821 0.00% 149,240
2023-07-05 2023-07-03 6.575 22,174 -57,489 0.00% 145,798
2023-06-27 2023-06-23 6.478 79,663 -3,285 0.00% 516,038
2023-06-15 2023-06-13 7.216 82,948 +1,071 0.00% 598,577
2023-05-31 2023-05-29 7.241 81,877 -1,622 0.00% 592,868
2023-05-29 2023-05-24 7.500 83,499 -1,621 0.00% 626,243
2023-05-19 2023-05-17 7.574 85,120 -1,621 0.00% 644,701
2023-05-18 2023-05-16 7.845 86,741 -811 0.00% 680,518
2023-05-12 2023-05-10 7.697 87,552 -2,432 0.00% 673,921
2023-05-08 2023-05-04 7.660 89,984 -3,243 0.00% 689,311
2023-04-14 2023-04-12 7.660 93,227 +1,622 0.00% 714,153
2023-04-06 2023-04-03 7.858 91,605 +1,621 0.00% 719,808
2023-03-08 2023-03-06 7.352 89,984 +2,432 0.00% 661,561
2023-03-07 2023-03-03 7.414 87,552 +1,621 0.00% 649,081
2023-03-03 2023-03-01 7.525 85,931 -1,621 0.00% 646,603
2023-03-02 2023-02-28 7.290 87,552 +1,621 0.00% 638,281
2023-02-22 2023-02-20 7.759 85,931 +1,622 0.00% 666,743
2023-02-14 2023-02-10 7.599 84,309 +1,621 0.00% 640,638
2023-02-08 2023-02-06 7.747 82,688 -7,296 0.00% 640,561
2023-02-07 2023-02-03 8.043 89,984 -811 0.00% 723,721
2023-02-06 2023-02-02 8.043 90,795 -2,432 0.00% 730,244
2023-02-02 2023-01-31 8.154 93,227 +811 0.00% 760,154
2023-02-01 2023-01-30 8.178 92,416 -811 0.00% 755,821
2023-01-30 2023-01-26 8.401 93,227 -810 0.00% 783,154
2023-01-20 2023-01-18 8.388 94,037 +810 0.01% 788,798
2023-01-19 2023-01-17 8.302 93,227 -1,621 0.00% 773,954
2023-01-18 2023-01-16 8.302 94,848 +2,432 0.01% 787,411
2023-01-11 2023-01-09 8.931 92,416 -811 0.00% 825,361
2023-01-09 2023-01-05 8.746 93,227 +1,622 0.00% 815,354
2023-01-06 2023-01-04 8.832 91,605 -4,054 0.00% 809,078
2023-01-03 2022-12-29 8.326 95,659 -1,621 0.01% 796,504
2022-12-29 2022-12-23 8.684 97,280 +1,621 0.01% 844,801
2022-12-23 2022-12-21 7.475 95,659 +6,486 0.01% 715,083
2022-12-22 2022-12-20 7.525 89,173 -2,432 0.00% 670,998
2022-12-21 2022-12-19 7.858 91,605 +5,674 0.00% 719,808
2022-12-19 2022-12-15 7.512 85,931 +811 0.00% 645,543
2022-12-14 2022-12-12 7.969 85,120 -2,432 0.00% 678,301
2022-12-12 2022-12-08 7.919 87,552 -811 0.00% 693,361
2022-12-08 2022-12-06 7.340 88,363 -73,770 0.00% 648,553
2022-12-06 2022-12-02 7.266 162,133 +77,013 0.01% 1,177,999
2022-12-05 2022-12-01 6.908 85,120 +3,243 0.00% 588,001
2022-12-02 2022-11-30 7.007 81,877 -811 0.00% 573,678
2022-12-01 2022-11-29 6.846 82,688 +47,019 0.00% 566,101
2022-11-25 2022-11-23 6.526 35,669 +2,432 0.00% 232,758
2022-11-21 2022-11-17 6.797 33,237 +27,562 0.00% 225,908
2022-11-18 2022-11-16 6.970 5,675 -810 0.00% 39,552
2022-11-17 2022-11-15 6.797 6,485 +810 0.00% 44,078
2022-10-18 2022-10-14 5.502 5,675 -1,621 0.00% 31,222
2022-10-05 2022-09-30 5.341 7,296 +1,621 0.00% 38,970
2022-09-21 2022-09-19 5.992 5,675 +67 0.00% 34,002
2022-09-08 2022-09-06 6.291 5,608 -1,602 0.00% 35,281
2022-09-02 2022-08-31 6.279 7,210 +1,602 0.00% 45,269
2022-08-25 2022-08-23 6.354 5,608 +801 0.00% 35,631
2022-08-01 2022-07-28 6.703 4,807 +801 0.00% 32,222
2022-07-29 2022-07-27 6.578 4,006 +802 0.00% 26,353
2022-07-27 2022-07-25 6.628 3,204 +1,602 0.00% 21,237
2022-06-15 2022-06-13 7.149 1,602 +16 0.00% 11,453
2022-05-30 2022-05-26 6.620 1,586 -793 0.00% 10,499
2022-03-24 2022-03-22 6.784 2,379 +793 0.00% 16,139
2022-02-09 2022-02-07 7.893 1,586 -793 0.00% 12,519
2021-12-02 2021-11-30 7.944 2,379 +793 0.00% 18,898
2021-09-20 2021-09-16 8.179 1,586 +14 0.00% 12,972
2021-08-12 2021-08-10 9.502 1,572 -107,706 0.00% 14,937
2021-06-29 2021-06-25 9.845 109,278 +55,032 0.01% 1,075,858
2021-06-25 2021-06-23 9.858 54,246 +29,088 0.00% 534,750
2021-06-15 2021-06-10 10.120 25,158 +178 0.00% 254,598
2021-04-12 2021-04-08 10.415 24,980 +23,419 0.00% 260,156
2021-04-01 2021-03-30 10.248 1,561 -781 0.00% 15,997
2021-03-31 2021-03-29 9.633 2,342 -781 0.00% 22,561
2021-03-30 2021-03-26 9.415 3,123 +781 0.00% 29,404
2021-03-04 2021-03-02 9.928 2,342 +781 0.00% 23,251
2020-09-21 2020-09-17 10.316 1,561 +6 0.00% 16,104
2020-06-15 2020-06-11 9.573 1,555 +9 0.00% 14,886
2020-03-30 2020-03-26 8.732 1,546 +773 0.00% 13,500
2020-03-20 2020-03-18 7.930 773 -41,743 0.00% 6,130
2019-09-03 2019-08-30 9.887 42,516 +239 0.00% 420,361
2019-05-24 2019-05-22 8.571 42,277 +244 0.00% 362,344
2019-05-17 2019-05-15 8.963 42,033 -764 0.00% 376,753
2019-05-16 2019-05-14 9.029 42,797 +764 0.00% 386,401
2019-04-02 2019-03-29 9.421 42,033 +40,505 0.00% 396,003
2019-03-20 2019-03-18 8.976 1,528 +764 0.00% 13,716
2018-09-10 2018-09-06 8.697 764 +4 0.00% 6,645
2018-07-31 2018-07-27 10.000 760 -1,520 0.00% 7,600
2018-07-30 2018-07-26 10.487 2,280 +1,520 0.00% 23,910
2018-06-15 2018-06-13 12.118 760 -1,520 0.00% 9,210
2018-06-08 2018-06-06 11.921 2,280 +1,520 0.00% 27,180
2018-05-30 2018-05-28 11.316 760 -1,520 0.00% 8,600
2018-05-25 2018-05-23 11.355 2,280 +1,520 0.00% 25,890
2018-05-23 2018-05-18 11.490 760 +3 0.00% 8,733
2018-03-23 2018-03-21 9.641 757 -11,358 0.00% 7,298
2018-03-22 2018-03-20 9.998 12,115 +3,786 0.00% 121,124
2018-03-21 2018-03-19 9.787 8,329 +7,572 0.00% 81,512
2018-02-09 2018-02-07 8.453 757 -757 0.00% 6,399
2018-01-15 2018-01-11 8.849 1,514 -3,029 0.00% 13,397
2018-01-05 2018-01-03 8.822 4,543 -2,271 0.00% 40,080
2017-12-13 2017-12-11 8.413 6,814 +2,271 0.00% 57,326
2017-10-18 2017-10-16 7.238 4,543 -2,271 0.00% 32,880
2017-10-06 2017-10-03 6.868 6,814 -2,272 0.00% 46,797
2017-09-08 2017-09-06 6.881 9,086 +2,272 0.00% 62,520
2017-08-29 2017-08-25 7.096 6,814 +41 0.00% 48,352
2017-08-25 2017-08-22 7.043 6,773 -2,258 0.00% 47,701
2017-08-16 2017-08-14 6.897 9,031 +753 0.00% 62,283
2017-08-07 2017-08-03 6.485 8,278 -2,258 0.00% 53,680
2017-07-03 2017-06-29 6.179 10,536 +1,505 0.00% 65,103
2017-06-21 2017-06-19 6.378 9,031 -752 0.00% 57,603
2017-06-20 2017-06-16 6.339 9,783 +752 0.00% 62,010
2017-06-08 2017-06-06 6.618 9,031 -4,515 0.00% 59,763
2017-06-02 2017-05-31 6.551 13,546 +3,010 0.00% 88,742
2017-05-18 2017-05-16 6.546 10,536 +57 0.00% 68,971
2017-05-17 2017-05-15 6.399 10,479 +4,491 0.00% 67,058
2017-04-20 2017-04-18 6.747 5,988 +3,742 0.00% 40,399
2017-04-05 2017-03-31 6.346 2,246 +749 0.00% 14,253
2017-03-31 2017-03-29 6.439 1,497 -749 0.00% 9,640
2017-03-30 2017-03-28 6.413 2,246 +749 0.00% 14,403
2017-03-23 2017-03-21 6.707 1,497 +748 0.00% 10,040
2017-03-22 2017-03-20 6.479 749 -3,742 0.00% 4,853
2017-02-27 2017-02-23 5.985 4,491 -5,240 0.00% 26,879
2017-02-23 2017-02-21 5.918 9,731 +1,497 0.00% 57,591
2017-02-15 2017-02-13 6.052 8,234 +749 0.00% 49,831
2017-02-13 2017-02-09 5.945 7,485 -749 0.00% 44,499
2017-01-13 2017-01-11 5.985 8,234 +1,497 0.00% 49,281
2016-12-14 2016-12-12 6.145 6,737 -1,497 0.00% 41,402
2016-10-18 2016-10-14 6.292 8,234 +2,994 0.00% 51,811
2016-09-28 2016-09-26 5.985 5,240 +3,743 0.00% 31,362
2016-09-12 2016-09-08 6.519 1,497 -6,737 0.00% 9,760
2016-09-08 2016-09-06 6.653 8,234 +749 0.00% 54,782
2016-08-26 2016-08-24 6.541 7,485 +6,740 0.00% 48,962
2016-05-18 2016-05-16 7.514 745 +4 0.00% 5,598
2016-02-03 2016-02-01 7.460 741 -2,224 0.00% 5,528
2015-12-21 2015-12-17 7.460 2,965 -2,224 0.00% 22,118
2015-11-09 2015-11-05 7.014 5,189 -2,966 0.00% 36,398
2015-11-04 2015-11-02 6.974 8,155 +1,483 0.00% 56,873
2015-11-03 2015-10-30 7.149 6,672 +741 0.00% 47,701
2015-10-23 2015-10-20 6.947 5,931 +2,966 0.00% 41,203
2015-09-07 2015-09-02 6.156 2,965 +15 0.00% 18,253
2015-07-31 2015-07-29 5.980 2,950 -737 0.00% 17,640
2015-05-19 2015-05-15 5.857 3,687 +16 0.00% 21,593
2015-04-13 2015-04-09 5.938 3,671 -2,203 0.00% 21,799
2015-04-09 2015-04-02 5.393 5,874 +2,203 0.00% 31,681
2015-04-02 2015-03-31 4.985 3,671 -7,342 0.00% 18,299
2015-03-27 2015-03-25 4.740 11,013 -2,203 0.00% 52,198
2015-03-26 2015-03-24 4.903 13,216 +9,545 0.00% 64,800
2015-01-07 2015-01-05 5.162 3,671 -2,937 0.00% 18,949
2014-12-23 2014-12-19 5.135 6,608 +734 0.00% 33,930
2014-08-29 2014-08-27 5.774 5,874 +27 0.00% 33,918
2014-08-18 2014-08-14 5.870 5,847 +2,924 0.00% 34,322
2014-04-09 2014-04-07 5.911 2,923 +731 0.00% 17,278
2014-04-03 2014-04-01 6.089 2,192 +2,192 0.00% 13,347
2013-12-23 2013-12-19 6.595 0

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