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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.400 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.415 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.410 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.420 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.495 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.510 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.495 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.485 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.490 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.470 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.455 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.518 0 +0
2025-05-28 2025-05-26 0.518 0 +0
2025-05-27 2025-05-23 0.518 0 +0
2025-05-26 2025-05-22 0.523 0 +0
2025-05-23 2025-05-21 0.512 0 +0
2025-05-22 2025-05-20 0.523 0 +0
2025-05-21 2025-05-19 0.518 0 +0
2025-05-20 2025-05-16 0.523 0 +0
2025-05-19 2025-05-15 0.512 0 +0
2025-05-16 2025-05-14 0.523 0 +0
2025-05-15 2025-05-13 0.518 0 +0
2025-05-14 2025-05-12 0.534 0 +0
2025-05-13 2025-05-09 0.534 0 +0
2025-05-12 2025-05-08 0.529 0 +0
2025-05-09 2025-05-07 0.518 0 +0
2025-05-08 2025-05-06 0.518 0 +0
2025-05-07 2025-05-02 0.507 0 +0
2025-05-06 2025-04-30 0.507 0 +0
2025-05-02 2025-04-29 0.507 0 +0
2025-04-30 2025-04-28 0.512 0 +0
2025-04-29 2025-04-25 0.507 0 +0
2025-04-28 2025-04-24 0.502 0 +0
2025-04-25 2025-04-23 0.502 0 +0
2025-04-24 2025-04-22 0.491 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.480 0 +0
2025-04-11 2025-04-09 0.469 0 +0
2025-04-10 2025-04-08 0.464 0 +0
2025-04-09 2025-04-07 0.453 0 +0
2025-04-08 2025-04-03 0.491 0 +0
2025-04-07 2025-04-02 0.485 0 +0
2025-04-03 2025-04-01 0.485 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.496 0 +0
2025-03-31 2025-03-27 0.496 0 +0
2025-03-28 2025-03-26 0.507 0 +0
2025-03-27 2025-03-25 0.502 0 +0
2025-03-26 2025-03-24 0.507 0 +0
2025-03-25 2025-03-21 0.496 0 +0
2025-03-24 2025-03-20 0.507 0 +0
2025-03-21 2025-03-19 0.507 0 +0
2025-03-20 2025-03-18 0.507 0 +0
2025-03-19 2025-03-17 0.512 0 +0
2025-03-18 2025-03-14 0.512 0 +0
2025-03-17 2025-03-13 0.518 0 +0
2025-03-14 2025-03-12 0.523 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.539 0 +0
2025-03-11 2025-03-07 0.534 0 +0
2025-03-10 2025-03-06 0.539 0 +0
2025-03-07 2025-03-05 0.539 0 +0
2025-03-06 2025-03-04 0.534 0 +0
2025-03-05 2025-03-03 0.534 0 +0
2025-03-04 2025-02-28 0.512 0 +0
2025-03-03 2025-02-27 0.518 0 +0
2025-02-28 2025-02-26 0.512 0 +0
2025-02-27 2025-02-25 0.518 0 +0
2025-02-26 2025-02-24 0.523 0 +0
2025-02-25 2025-02-21 0.507 0 +0
2025-02-24 2025-02-20 0.502 0 +0
2025-02-21 2025-02-19 0.496 0 +0
2025-02-20 2025-02-18 0.502 0 +0
2025-02-19 2025-02-17 0.502 0 +0
2025-02-18 2025-02-14 0.496 0 +0
2025-02-17 2025-02-13 0.496 0 +0
2025-02-14 2025-02-12 0.507 0 +0
2025-02-13 2025-02-11 0.502 0 +0
2025-02-12 2025-02-10 0.512 0 +0
2025-02-11 2025-02-07 0.512 0 +0
2025-02-10 2025-02-06 0.507 0 +0
2025-02-07 2025-02-05 0.507 0 +0
2025-02-06 2025-02-04 0.512 0 +0
2025-02-05 2025-02-03 0.507 0 +0
2025-02-04 2025-01-28 0.512 0 +0
2025-02-03 2025-01-24 0.512 0 +0
2025-01-27 2025-01-23 0.512 0 +0
2025-01-24 2025-01-22 0.512 0 +0
2025-01-23 2025-01-21 0.523 0 +0
2025-01-22 2025-01-20 0.534 0 +0
2025-01-21 2025-01-17 0.534 0 +0
2025-01-20 2025-01-16 0.534 0 +0
2025-01-17 2025-01-15 0.539 0 +0
2025-01-16 2025-01-14 0.539 0 -18,542
2024-11-25 2024-11-21 0.561 18,542 +9,271 0.00% 10,400
2024-11-20 2024-11-18 0.572 9,271 -9,271 0.00% 5,300
2024-11-15 2024-11-13 0.572 18,542 +18,542 0.00% 10,600
2024-10-14 2024-10-09 0.582 0 -9,271
2024-10-04 2024-10-02 0.626 9,271 +9,271 0.00% 5,800
2024-09-03 2024-08-30 0.582 0 -64,896
2024-06-12 2024-06-07 0.763 64,896 +3,442 0.00% 49,527
2024-03-08 2024-03-06 0.786 61,454 +61,454 0.00% 48,300
2022-02-23 2022-02-21 0.886 0 -184,307
2021-09-28 2021-09-24 1.023 184,307 +184,307 0.00% 188,600
2021-08-11 2021-08-09 0.886 0 -160,267
2021-08-09 2021-08-05 0.849 160,267 +160,267 0.00% 136,000
2021-01-26 2021-01-22 0.793 0 -272,454
2021-01-14 2021-01-12 0.780 272,454 +272,454 0.00% 212,400
2020-10-30 2020-10-28 0.548 0 -7,568
2020-06-03 2020-06-01 0.431 7,568 +610 0.00% 3,263
2019-05-02 2019-04-29 0.568 6,958 +362 0.00% 3,956
2018-05-31 2018-05-29 0.577 6,596 +183 0.00% 3,805
2018-04-11 2018-04-09 0.569 6,413 -6,413 0.00% 3,650
2018-01-25 2018-01-23 0.569 12,826 +6,413 0.00% 7,300
2017-10-18 2017-10-16 0.624 6,413 -64,132 0.00% 4,000
2017-10-17 2017-10-13 0.593 70,545 +64,132 0.00% 41,800
2017-06-08 2017-06-06 0.562 6,413 +183 0.00% 3,603
2016-11-21 2016-11-17 0.634 6,230 -49,839 0.00% 3,950
2016-11-08 2016-11-04 0.618 56,069 -772,509 0.00% 34,650
2016-11-07 2016-11-03 0.618 828,578 +49,839 0.02% 512,050
2016-11-02 2016-10-31 0.626 778,739 +12,460 0.01% 487,500
2016-10-28 2016-10-26 0.642 766,279 +760,049 0.01% 492,000
2016-08-18 2016-08-16 0.795 6,230 +127 0.00% 4,951
2016-03-16 2016-03-14 0.623 6,103 -24,411 0.00% 3,800
2016-03-15 2016-03-11 0.606 30,514 +24,411 0.00% 18,500
2016-01-18 2016-01-14 0.639 6,103 -18,308 0.00% 3,900
2016-01-14 2016-01-12 0.623 24,411 +18,308 0.00% 15,200
2015-12-29 2015-12-24 0.713 6,103 -24,411 0.00% 4,350
2015-12-28 2015-12-22 0.688 30,514 +6,103 0.00% 21,000
2015-12-23 2015-12-21 0.688 24,411 +18,308 0.00% 16,800
2015-12-10 2015-12-08 0.787 6,103 -6,103 0.00% 4,800
2015-12-03 2015-12-01 0.819 12,206 -36,616 0.00% 10,000
2015-12-01 2015-11-27 0.803 48,822 -6,103 0.00% 39,200
2015-11-11 2015-11-09 0.746 54,925 +12,206 0.00% 40,950
2015-11-10 2015-11-06 0.787 42,719 +12,205 0.00% 33,600
2015-11-09 2015-11-05 0.811 30,514 +12,206 0.00% 24,750
2015-11-04 2015-11-02 0.836 18,308 +6,102 0.00% 15,300
2015-10-30 2015-10-28 0.950 12,206 -6,102 0.00% 11,600
2015-10-19 2015-10-15 0.983 18,308 +6,102 0.00% 18,000
2015-08-24 2015-08-20 0.869 12,206 +240 0.00% 10,608
2015-08-18 2015-08-14 0.919 11,966 -23,933 0.00% 11,000
2015-08-11 2015-08-07 0.903 35,899 -23,932 0.00% 32,400
2015-08-07 2015-08-05 0.852 59,831 -65,814 0.00% 51,000
2015-08-06 2015-08-04 0.869 125,645 +59,831 0.00% 109,200
2015-08-03 2015-07-30 0.836 65,814 -5,983 0.00% 55,000
2015-07-31 2015-07-29 0.852 71,797 -11,967 0.00% 61,200
2015-07-30 2015-07-28 0.802 83,764 +11,967 0.00% 67,200
2015-07-29 2015-07-27 0.819 71,797 +5,983 0.00% 58,800
2015-07-28 2015-07-24 0.869 65,814 +5,983 0.00% 57,200
2015-07-27 2015-07-23 0.886 59,831 +11,966 0.00% 53,000
2015-07-21 2015-07-17 0.886 47,865 -11,966 0.00% 42,400
2015-07-20 2015-07-16 0.886 59,831 +11,966 0.00% 53,000
2015-07-16 2015-07-14 0.953 47,865 -11,966 0.00% 45,600
2015-07-15 2015-07-13 0.953 59,831 +23,932 0.00% 57,000
2015-07-07 2015-07-03 0.903 35,899 -29,915 0.00% 32,400
2015-07-02 2015-06-29 0.919 65,814 +5,983 0.00% 60,500
2015-06-30 2015-06-26 1.020 59,831 +29,915 0.00% 61,000
2015-06-29 2015-06-25 1.036 29,916 +5,984 0.00% 31,000
2015-06-23 2015-06-19 1.003 23,932 +11,966 0.00% 24,000
2015-06-22 2015-06-18 1.053 11,966 -95,730 0.00% 12,600
2015-06-18 2015-06-16 0.986 107,696 +71,797 0.00% 106,200
2015-06-16 2015-06-12 1.020 35,899 -53,848 0.00% 36,600
2015-06-12 2015-06-10 1.003 89,747 -23,932 0.00% 90,000
2015-06-11 2015-06-09 0.969 113,679 +59,831 0.00% 110,200
2015-06-10 2015-06-08 1.036 53,848 -11,966 0.00% 55,800
2015-06-09 2015-06-05 1.020 65,814 +41,882 0.00% 67,100
2015-06-05 2015-06-03 1.120 23,932 -11,967 0.00% 26,800
2015-06-04 2015-06-02 1.187 35,899 -23,932 0.00% 42,600
2015-06-02 2015-05-29 1.187 59,831 -101,713 0.00% 71,000
2015-05-29 2015-05-27 1.187 161,544 +137,612 0.00% 191,700
2015-05-22 2015-05-20 1.103 23,932 +5,983 0.00% 26,400
2015-05-21 2015-05-19 1.120 17,949 -23,933 0.00% 20,100
2015-05-20 2015-05-18 1.086 41,882 +23,933 0.00% 45,500
2015-05-18 2015-05-14 1.086 17,949 -23,933 0.00% 19,500
2015-05-15 2015-05-13 0.986 41,882 +5,983 0.00% 41,300
2015-05-14 2015-05-12 1.003 35,899 -11,966 0.00% 36,000
2015-05-13 2015-05-11 0.986 47,865 +11,966 0.00% 47,200
2015-05-12 2015-05-08 1.003 35,899 +17,950 0.00% 36,000
2015-05-08 2015-05-06 1.036 17,949 -11,967 0.00% 18,600
2015-05-04 2015-04-29 1.070 29,916 -11,966 0.00% 32,000
2015-04-30 2015-04-28 1.103 41,882 +5,983 0.00% 46,200
2015-04-29 2015-04-27 1.103 35,899 +17,950 0.00% 39,600
2015-04-27 2015-04-23 1.053 17,949 -179,494 0.00% 18,900
2015-04-20 2015-04-16 0.986 197,443 -11,966 0.00% 194,700
2015-04-16 2015-04-14 1.020 209,409 +5,983 0.00% 213,500
2015-04-15 2015-04-13 1.070 203,426 -5,983 0.00% 217,600
2015-04-13 2015-04-09 0.969 209,409 +5,983 0.00% 203,000
2015-04-10 2015-04-08 0.903 203,426 -35,898 0.00% 183,600
2015-03-09 2015-03-05 0.903 239,324 -29,916 0.00% 216,000
2015-03-05 2015-03-03 0.827 269,240 +5,983 0.01% 222,750
2015-01-20 2015-01-16 0.777 263,257 +5,983 0.00% 204,600
2015-01-12 2015-01-08 0.836 257,274 +23,933 0.00% 215,000
2015-01-08 2015-01-06 0.777 233,341 +5,983 0.00% 181,350
2015-01-05 2014-12-31 0.694 227,358 -77,781 0.00% 157,700
2015-01-02 2014-12-29 0.669 305,139 +77,781 0.01% 204,000
2014-12-09 2014-12-05 0.811 227,358 -83,764 0.00% 184,300
2014-12-04 2014-12-02 0.794 311,122 +83,764 0.01% 247,000
2014-11-26 2014-11-24 0.903 227,358 +83,763 0.00% 205,200
2014-11-24 2014-11-20 0.969 143,595 +35,899 0.00% 139,200
2014-11-20 2014-11-18 1.003 107,696 +23,932 0.00% 108,000
2014-11-18 2014-11-14 1.020 83,764 +11,967 0.00% 85,400
2014-11-05 2014-11-03 1.036 71,797 +23,932 0.00% 74,400
2014-11-04 2014-10-31 1.053 47,865 -197,442 0.00% 50,400
2014-11-03 2014-10-30 1.020 245,307 +131,628 0.00% 250,100
2014-10-31 2014-10-29 1.020 113,679 -5,983 0.00% 115,900
2014-10-30 2014-10-28 1.036 119,662 +29,915 0.00% 124,000
2014-10-15 2014-10-13 1.003 89,747 +11,967 0.00% 90,000
2014-10-14 2014-10-10 1.020 77,780 +11,966 0.00% 79,300
2014-09-24 2014-09-22 1.086 65,814 +47,865 0.00% 71,500
2014-09-15 2014-09-11 1.237 17,949 -41,882 0.00% 22,200
2014-09-05 2014-09-03 1.237 59,831 -41,882 0.00% 74,000
2014-08-28 2014-08-26 1.237 101,713 -59,831 0.00% 125,800
2014-08-22 2014-08-20 1.120 161,544 -5,983 0.00% 180,900
2014-08-19 2014-08-15 1.053 167,527 +35,899 0.00% 176,400
2014-08-15 2014-08-13 1.070 131,628 -71,798 0.00% 140,800
2014-08-14 2014-08-12 1.036 203,426 +47,865 0.00% 210,800
2014-08-12 2014-08-08 1.020 155,561 +11,966 0.00% 158,600
2014-08-11 2014-08-07 1.003 143,595 +11,967 0.00% 144,000
2014-08-08 2014-08-06 1.036 131,628 +11,966 0.00% 136,400
2014-08-05 2014-08-01 1.053 119,662 +53,848 0.00% 126,000
2014-07-25 2014-07-23 1.103 65,814 -29,916 0.00% 72,600
2014-07-04 2014-07-02 1.003 95,730 +83,764 0.00% 96,000
2014-06-11 2014-06-09 1.120 11,966 -23,933 0.00% 13,400
2014-06-09 2014-06-05 1.053 35,899 -5,983 0.00% 37,800
2014-06-03 2014-05-29 0.969 41,882 +23,933 0.00% 40,600
2014-05-28 2014-05-26 1.036 17,949 -5,983 0.00% 18,600
2014-05-21 2014-05-19 0.919 23,932 +5,983 0.00% 22,000
2014-04-07 2014-04-03 1.170 17,949 +5,983 0.00% 21,000
2014-03-27 2014-03-25 1.053 11,966 +11,966 0.00% 12,600
2014-02-13 2014-02-11 1.220 0 -5,983
2014-01-20 2014-01-16 1.320 5,983 -17,949 0.00% 7,900
2014-01-13 2014-01-09 1.137 23,932 +17,949 0.00% 27,200
2014-01-07 2014-01-03 1.137 5,983 +5,983 0.00% 6,800
2007-06-26 2007-06-22 1.491 0

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