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 0.048 118,000 +0 0.01% 5,664
2025-10-13 2025-10-09 0.048 118,000 +0 0.01% 5,664
2025-10-10 2025-10-08 0.048 118,000 +0 0.01% 5,664
2025-10-09 2025-10-06 0.049 118,000 +0 0.01% 5,782
2025-10-08 2025-10-03 0.049 118,000 +0 0.01% 5,782
2025-10-06 2025-10-02 0.048 118,000 +0 0.01% 5,664
2025-10-03 2025-09-30 0.048 118,000 +0 0.01% 5,664
2025-10-02 2025-09-29 0.049 118,000 +0 0.01% 5,782
2025-09-30 2025-09-26 0.049 118,000 +0 0.01% 5,782
2025-09-29 2025-09-25 0.049 118,000 +0 0.01% 5,782
2025-09-26 2025-09-24 0.048 118,000 +0 0.01% 5,664
2025-09-25 2025-09-23 0.050 118,000 +0 0.01% 5,900
2025-09-24 2025-09-22 0.050 118,000 +0 0.01% 5,900
2025-09-23 2025-09-19 0.049 118,000 +0 0.01% 5,782
2025-09-22 2025-09-18 0.049 118,000 +0 0.01% 5,782
2025-09-19 2025-09-17 0.050 118,000 +0 0.01% 5,900
2025-09-18 2025-09-16 0.050 118,000 +0 0.01% 5,900
2025-09-17 2025-09-15 0.050 118,000 +0 0.01% 5,900
2025-09-16 2025-09-12 0.050 118,000 +0 0.01% 5,900
2025-09-15 2025-09-11 0.050 118,000 +0 0.01% 5,900
2025-09-12 2025-09-10 0.050 118,000 +0 0.01% 5,900
2025-09-11 2025-09-09 0.049 118,000 +0 0.01% 5,782
2025-09-10 2025-09-08 0.050 118,000 +0 0.01% 5,900
2025-09-09 2025-09-05 0.049 118,000 +0 0.01% 5,782
2025-09-08 2025-09-04 0.051 118,000 +0 0.01% 6,018
2025-09-05 2025-09-03 0.050 118,000 +0 0.01% 5,900
2025-09-04 2025-09-02 0.050 118,000 +0 0.01% 5,900
2025-09-03 2025-09-01 0.050 118,000 +0 0.01% 5,900
2025-09-02 2025-08-29 0.054 118,000 +0 0.01% 6,372
2025-09-01 2025-08-28 0.053 118,000 +0 0.01% 6,254
2025-08-29 2025-08-27 0.052 118,000 +0 0.01% 6,136
2025-08-28 2025-08-26 0.055 118,000 +0 0.01% 6,490
2025-08-27 2025-08-25 0.055 118,000 +0 0.01% 6,490
2025-08-26 2025-08-22 0.053 118,000 +0 0.01% 6,254
2025-08-25 2025-08-21 0.058 118,000 +0 0.01% 6,844
2025-08-22 2025-08-20 0.049 118,000 +0 0.01% 5,782
2025-08-21 2025-08-19 0.059 118,000 +0 0.01% 6,962
2025-08-20 2025-08-18 0.052 118,000 +0 0.01% 6,136
2025-08-19 2025-08-15 0.060 118,000 +0 0.01% 7,080
2025-08-18 2025-08-14 0.049 118,000 +0 0.01% 5,782
2025-08-15 2025-08-13 0.049 118,000 +0 0.01% 5,782
2025-08-14 2025-08-12 0.040 118,000 +0 0.01% 4,720
2025-08-13 2025-08-11 0.040 118,000 +0 0.01% 4,720
2025-08-12 2025-08-08 0.042 118,000 +0 0.01% 4,956
2025-08-11 2025-08-07 0.042 118,000 +0 0.01% 4,956
2025-08-08 2025-08-06 0.043 118,000 +0 0.01% 5,074
2025-08-07 2025-08-05 0.042 118,000 +0 0.01% 4,956
2025-08-06 2025-08-04 0.041 118,000 +0 0.01% 4,838
2025-08-05 2025-08-01 0.043 118,000 +0 0.01% 5,074
2025-08-04 2025-07-31 0.044 118,000 +0 0.01% 5,192
2025-08-01 2025-07-30 0.039 118,000 +0 0.01% 4,602
2025-07-31 2025-07-29 0.039 118,000 +0 0.01% 4,602
2025-07-30 2025-07-28 0.040 118,000 +0 0.01% 4,720
2025-07-29 2025-07-25 0.043 118,000 +0 0.01% 5,074
2025-07-28 2025-07-24 0.041 118,000 +0 0.01% 4,838
2025-07-25 2025-07-23 0.043 118,000 +0 0.01% 5,074
2025-07-24 2025-07-22 0.042 118,000 +0 0.01% 4,956
2025-07-23 2025-07-21 0.043 118,000 +0 0.01% 5,074
2025-07-22 2025-07-18 0.040 118,000 +0 0.01% 4,720
2025-07-21 2025-07-17 0.036 118,000 +0 0.01% 4,248
2025-07-18 2025-07-16 0.036 118,000 +0 0.01% 4,248
2025-07-17 2025-07-15 0.035 118,000 +0 0.01% 4,130
2025-07-16 2025-07-14 0.035 118,000 +0 0.01% 4,130
2025-07-15 2025-07-11 0.035 118,000 +0 0.01% 4,130
2025-07-14 2025-07-10 0.035 118,000 +0 0.01% 4,130
2025-07-11 2025-07-09 0.035 118,000 +0 0.01% 4,130
2025-07-10 2025-07-08 0.035 118,000 +0 0.01% 4,130
2025-07-09 2025-07-07 0.035 118,000 +0 0.01% 4,130
2025-07-08 2025-07-04 0.036 118,000 +0 0.01% 4,248
2025-07-07 2025-07-03 0.037 118,000 +0 0.01% 4,366
2025-07-04 2025-07-02 0.037 118,000 +0 0.01% 4,366
2025-07-03 2025-06-30 0.037 118,000 +0 0.01% 4,366
2025-07-02 2025-06-27 0.040 118,000 +0 0.01% 4,720
2025-06-30 2025-06-26 0.038 118,000 +0 0.01% 4,484
2025-06-27 2025-06-25 0.034 118,000 +0 0.01% 4,012
2025-06-26 2025-06-24 0.035 118,000 +0 0.01% 4,130
2025-06-25 2025-06-23 0.036 118,000 +0 0.01% 4,248
2025-06-24 2025-06-20 0.040 118,000 +0 0.01% 4,720
2025-06-23 2025-06-19 0.038 118,000 +0 0.01% 4,484
2025-06-20 2025-06-18 0.040 118,000 +0 0.01% 4,720
2025-06-19 2025-06-17 0.040 118,000 +0 0.01% 4,720
2025-06-18 2025-06-16 0.040 118,000 +0 0.01% 4,720
2025-06-17 2025-06-13 0.040 118,000 +0 0.01% 4,720
2025-06-16 2025-06-12 0.038 118,000 +0 0.01% 4,484
2025-06-13 2025-06-11 0.040 118,000 +0 0.01% 4,720
2025-06-12 2025-06-10 0.041 118,000 +0 0.01% 4,838
2025-06-11 2025-06-09 0.038 118,000 +0 0.01% 4,484
2025-06-10 2025-06-06 0.040 118,000 +0 0.01% 4,720
2025-06-09 2025-06-05 0.042 118,000 +0 0.01% 4,956
2025-06-06 2025-06-04 0.041 118,000 +0 0.01% 4,838
2025-06-05 2025-06-03 0.038 118,000 +0 0.01% 4,484
2025-06-04 2025-06-02 0.034 118,000 +0 0.01% 4,012
2025-06-03 2025-05-30 0.034 118,000 +0 0.01% 4,012
2025-06-02 2025-05-29 0.037 118,000 +0 0.01% 4,366
2025-05-30 2025-05-28 0.035 118,000 +0 0.01% 4,130
2025-05-29 2025-05-27 0.036 118,000 +0 0.01% 4,248
2025-05-28 2025-05-26 0.036 118,000 +0 0.01% 4,248
2025-05-27 2025-05-23 0.036 118,000 +0 0.01% 4,248
2025-05-26 2025-05-22 0.036 118,000 +0 0.01% 4,248
2025-05-23 2025-05-21 0.039 118,000 +0 0.01% 4,602
2025-05-22 2025-05-20 0.037 118,000 +0 0.01% 4,366
2025-05-21 2025-05-19 0.035 118,000 +0 0.01% 4,130
2025-05-20 2025-05-16 0.038 118,000 +0 0.01% 4,484
2025-05-19 2025-05-15 0.037 118,000 +0 0.01% 4,366
2025-05-16 2025-05-14 0.037 118,000 +0 0.01% 4,366
2025-05-15 2025-05-13 0.039 118,000 +0 0.01% 4,602
2025-05-14 2025-05-12 0.039 118,000 +0 0.01% 4,602
2025-05-13 2025-05-09 0.040 118,000 +0 0.01% 4,720
2025-05-12 2025-05-08 0.036 118,000 +0 0.01% 4,248
2025-05-09 2025-05-07 0.033 118,000 +0 0.01% 3,894
2025-05-08 2025-05-06 0.033 118,000 +0 0.01% 3,894
2025-05-07 2025-05-02 0.035 118,000 +0 0.01% 4,130
2025-05-06 2025-04-30 0.035 118,000 +0 0.01% 4,130
2025-05-02 2025-04-29 0.034 118,000 +0 0.01% 4,012
2025-04-30 2025-04-28 0.042 118,000 +0 0.01% 4,956
2025-04-29 2025-04-25 0.033 118,000 +0 0.01% 3,894
2025-04-28 2025-04-24 0.033 118,000 +0 0.01% 3,894
2025-04-25 2025-04-23 0.033 118,000 +0 0.01% 3,894
2025-04-24 2025-04-22 0.032 118,000 +0 0.01% 3,776
2025-04-23 2025-04-17 0.032 118,000 +0 0.01% 3,776
2025-04-22 2025-04-16 0.034 118,000 +0 0.01% 4,012
2025-04-17 2025-04-15 0.035 118,000 +0 0.01% 4,130
2025-04-16 2025-04-14 0.035 118,000 +0 0.01% 4,130
2025-04-15 2025-04-11 0.032 118,000 +0 0.01% 3,776
2025-04-14 2025-04-10 0.032 118,000 +0 0.01% 3,776
2025-04-11 2025-04-09 0.033 118,000 +0 0.01% 3,894
2025-04-10 2025-04-08 0.033 118,000 +0 0.01% 3,894
2025-04-09 2025-04-07 0.033 118,000 +0 0.01% 3,894
2025-04-08 2025-04-03 0.035 118,000 +0 0.01% 4,130
2025-04-07 2025-04-02 0.036 118,000 +0 0.01% 4,248
2025-04-03 2025-04-01 0.034 118,000 +0 0.01% 4,012
2025-04-02 2025-03-31 0.039 118,000 +0 0.01% 4,602
2025-04-01 2025-03-28 0.037 118,000 +0 0.01% 4,366
2025-03-31 2025-03-27 0.035 118,000 +0 0.01% 4,130
2025-03-28 2025-03-26 0.036 118,000 +0 0.01% 4,248
2025-03-27 2025-03-25 0.040 118,000 +0 0.01% 4,720
2025-03-26 2025-03-24 0.041 118,000 +0 0.01% 4,838
2025-03-25 2025-03-21 0.040 118,000 +0 0.01% 4,720
2025-03-24 2025-03-20 0.042 118,000 +0 0.01% 4,956
2025-03-21 2025-03-19 0.038 118,000 +0 0.01% 4,484
2025-03-20 2025-03-18 0.034 118,000 +0 0.01% 4,012
2025-03-19 2025-03-17 0.033 118,000 +0 0.01% 3,894
2025-03-18 2025-03-14 0.034 118,000 +0 0.01% 4,012
2025-03-17 2025-03-13 0.032 118,000 +0 0.01% 3,776
2025-03-14 2025-03-12 0.032 118,000 +0 0.01% 3,776
2025-03-13 2025-03-11 0.032 118,000 +0 0.01% 3,776
2025-03-12 2025-03-10 0.032 118,000 +0 0.01% 3,776
2025-03-11 2025-03-07 0.032 118,000 +0 0.01% 3,776
2025-03-10 2025-03-06 0.032 118,000 +0 0.01% 3,776
2025-03-07 2025-03-05 0.031 118,000 +0 0.01% 3,658
2025-03-06 2025-03-04 0.031 118,000 +0 0.01% 3,658
2025-03-05 2025-03-03 0.031 118,000 +0 0.01% 3,658
2025-03-04 2025-02-28 0.032 118,000 +0 0.01% 3,776
2025-03-03 2025-02-27 0.033 118,000 +0 0.01% 3,894
2025-02-28 2025-02-26 0.033 118,000 +0 0.01% 3,894
2025-02-27 2025-02-25 0.033 118,000 +0 0.01% 3,894
2025-02-26 2025-02-24 0.033 118,000 +0 0.01% 3,894
2025-02-25 2025-02-21 0.032 118,000 +0 0.01% 3,776
2025-02-24 2025-02-20 0.032 118,000 +0 0.01% 3,776
2025-02-21 2025-02-19 0.030 118,000 +0 0.01% 3,540
2025-02-20 2025-02-18 0.032 118,000 +0 0.01% 3,776
2025-02-19 2025-02-17 0.030 118,000 +0 0.01% 3,540
2025-02-18 2025-02-14 0.031 118,000 +0 0.01% 3,658
2025-02-17 2025-02-13 0.031 118,000 +0 0.01% 3,658
2025-02-14 2025-02-12 0.032 118,000 +0 0.01% 3,776
2025-02-13 2025-02-11 0.034 118,000 +0 0.01% 4,012
2025-02-12 2025-02-10 0.033 118,000 +0 0.01% 3,894
2025-02-11 2025-02-07 0.036 118,000 +0 0.01% 4,248
2025-02-10 2025-02-06 0.037 118,000 +0 0.01% 4,366
2025-02-07 2025-02-05 0.035 118,000 +0 0.01% 4,130
2025-02-06 2025-02-04 0.035 118,000 +0 0.01% 4,130
2025-02-05 2025-02-03 0.033 118,000 +0 0.01% 3,894
2025-02-04 2025-01-28 0.033 118,000 +0 0.01% 3,894
2025-02-03 2025-01-24 0.036 118,000 +0 0.01% 4,248
2025-01-27 2025-01-23 0.036 118,000 +0 0.01% 4,248
2025-01-24 2025-01-22 0.036 118,000 +0 0.01% 4,248
2025-01-23 2025-01-21 0.036 118,000 +0 0.01% 4,248
2025-01-22 2025-01-20 0.033 118,000 +0 0.01% 3,894
2025-01-21 2025-01-17 0.033 118,000 +0 0.01% 3,894
2025-01-20 2025-01-16 0.033 118,000 +0 0.01% 3,894
2025-01-17 2025-01-15 0.033 118,000 +0 0.01% 3,894
2025-01-16 2025-01-14 0.033 118,000 +0 0.01% 3,894
2025-01-15 2025-01-13 0.033 118,000 +0 0.01% 3,894
2025-01-14 2025-01-10 0.032 118,000 +0 0.01% 3,776
2025-01-13 2025-01-09 0.032 118,000 +0 0.01% 3,776
2025-01-10 2025-01-08 0.037 118,000 +0 0.01% 4,366
2025-01-09 2025-01-07 0.037 118,000 +0 0.01% 4,366
2025-01-08 2025-01-06 0.037 118,000 +0 0.01% 4,366
2025-01-07 2025-01-03 0.037 118,000 +0 0.01% 4,366
2025-01-06 2025-01-02 0.036 118,000 +0 0.01% 4,248
2025-01-03 2024-12-31 0.035 118,000 +0 0.01% 4,130
2025-01-02 2024-12-27 0.036 118,000 +0 0.01% 4,248
2024-12-30 2024-12-24 0.036 118,000 +0 0.01% 4,248
2024-12-27 2024-12-20 0.036 118,000 +0 0.01% 4,248
2024-12-23 2024-12-19 0.038 118,000 +0 0.01% 4,484
2024-12-20 2024-12-18 0.038 118,000 +0 0.01% 4,484
2024-12-19 2024-12-17 0.037 118,000 +0 0.01% 4,366
2024-12-18 2024-12-16 0.038 118,000 +0 0.01% 4,484
2024-12-17 2024-12-13 0.040 118,000 +0 0.01% 4,720
2024-12-16 2024-12-12 0.040 118,000 +0 0.01% 4,720
2024-12-13 2024-12-11 0.039 118,000 +0 0.01% 4,602
2024-12-12 2024-12-10 0.039 118,000 +0 0.01% 4,602
2024-12-11 2024-12-09 0.039 118,000 +0 0.01% 4,602
2024-12-10 2024-12-06 0.043 118,000 +2,000 0.01% 5,074
2022-09-16 2022-09-14 0.061 116,000 -36,000 0.01% 7,076
2022-08-16 2022-08-12 0.064 152,000 +36,000 0.02% 9,728
2020-12-14 2020-12-10 0.150 116,000 -8,000 0.01% 17,400
2020-12-11 2020-12-09 0.170 124,000 +8,000 0.01% 21,080
2017-11-02 2017-10-31 0.395 116,000 +48,000 0.01% 45,820
2017-05-02 2017-04-27 0.465 68,000 -100,000 0.01% 31,620
2017-04-28 2017-04-26 0.465 168,000 +36,000 0.02% 78,120
2017-04-27 2017-04-25 0.475 132,000 +64,000 0.02% 62,700
2017-04-21 2017-04-19 0.465 68,000 -908,000 0.01% 31,620
2017-04-20 2017-04-18 0.480 976,000 +64,000 0.11% 468,480
2017-04-18 2017-04-12 0.495 912,000 -200,000 0.11% 451,440
2017-04-13 2017-04-11 0.495 1,112,000 -72,000 0.13% 550,440
2017-04-06 2017-04-03 0.500 1,184,000 -180,000 0.14% 592,000
2017-03-29 2017-03-27 0.500 1,364,000 -48,000 0.16% 682,000
2017-03-27 2017-03-23 0.530 1,412,000 +112,000 0.16% 748,360
2017-03-24 2017-03-22 0.495 1,300,000 +4,000 0.15% 643,500
2017-03-23 2017-03-21 0.500 1,296,000 +4,000 0.15% 648,000
2017-03-10 2017-03-08 0.500 1,292,000 -128,000 0.15% 646,000
2017-03-07 2017-03-03 0.500 1,420,000 -24,000 0.16% 710,000
2017-03-06 2017-03-02 0.500 1,444,000 +12,000 0.17% 722,000
2017-03-02 2017-02-28 0.500 1,432,000 +12,000 0.16% 716,000
2017-03-01 2017-02-27 0.510 1,420,000 -12,000 0.16% 724,200
2017-02-28 2017-02-24 0.510 1,432,000 +12,000 0.16% 730,320
2017-02-23 2017-02-21 0.520 1,420,000 -28,000 0.16% 738,400
2017-02-22 2017-02-20 0.520 1,448,000 -40,000 0.17% 752,960
2017-02-21 2017-02-17 0.510 1,488,000 +68,000 0.17% 758,880
2017-02-15 2017-02-13 0.500 1,420,000 -24,000 0.16% 710,000
2017-02-14 2017-02-10 0.500 1,444,000 +24,000 0.17% 722,000
2017-02-01 2017-01-25 0.570 1,420,000 -128,000 0.25% 809,400
2016-12-28 2016-12-22 0.498 1,548,000 +10,118 0.27% 771,301
2016-12-21 2016-12-19 0.493 1,537,882 -53,647 0.27% 758,520
2016-12-13 2016-12-09 0.554 1,591,529 +11,921 0.28% 881,100
2016-12-09 2016-12-07 0.574 1,579,608 +41,726 0.27% 906,300
2016-12-08 2016-12-06 0.574 1,537,882 -39,739 0.27% 882,360
2016-12-02 2016-11-30 0.594 1,577,621 +39,739 0.27% 936,920
2016-12-01 2016-11-29 0.584 1,537,882 -39,739 0.27% 897,840
2016-11-29 2016-11-25 0.584 1,577,621 +3,974 0.27% 921,040
2016-11-28 2016-11-24 0.584 1,573,647 -35,765 0.27% 918,720
2016-11-23 2016-11-21 0.594 1,609,412 +1,987 0.28% 955,800
2016-11-21 2016-11-17 0.594 1,607,425 +37,752 0.28% 954,620
2016-11-18 2016-11-16 0.584 1,569,673 +11,921 0.27% 916,400
2016-11-16 2016-11-14 0.584 1,557,752 +19,870 0.27% 909,440
2016-11-10 2016-11-08 0.594 1,537,882 -168,889 0.27% 913,320
2016-11-09 2016-11-07 0.554 1,706,771 +168,889 0.30% 944,900
2016-10-17 2016-10-13 0.684 1,537,882 +9,934 0.27% 1,052,640
2016-09-23 2016-09-21 0.695 1,527,948 +129,151 0.27% 1,061,220
2016-09-14 2016-09-12 0.644 1,398,797 -168,889 0.24% 901,120
2016-09-02 2016-08-31 0.654 1,567,686 -166,902 0.27% 1,025,700
2016-08-30 2016-08-26 0.644 1,734,588 -71,530 0.30% 1,117,440
2016-08-26 2016-08-24 0.644 1,806,118 +228,497 0.31% 1,163,520
2016-08-24 2016-08-22 0.634 1,577,621 +335,791 0.27% 1,000,440
2016-08-23 2016-08-19 0.624 1,241,830 -15,895 0.22% 775,000
2016-08-10 2016-08-08 0.604 1,257,725 +97,359 0.22% 759,600
2016-08-05 2016-08-03 0.584 1,160,366 +49,673 0.20% 677,440
2016-08-01 2016-07-28 0.634 1,110,693 +79,477 0.19% 704,340
2016-07-29 2016-07-27 0.654 1,031,216 -19,869 0.18% 674,700
2016-07-28 2016-07-26 0.664 1,051,085 +178,824 0.18% 698,280
2016-07-20 2016-07-18 0.644 872,261 +19,869 0.15% 561,920
2016-07-18 2016-07-14 0.695 852,392 -19,869 0.15% 592,020
2016-07-15 2016-07-13 0.695 872,261 +19,869 0.15% 605,820
2016-07-08 2016-07-06 0.725 852,392 +168,889 0.15% 617,760
2016-07-07 2016-07-05 0.715 683,503 -260,288 0.12% 488,480
2016-07-05 2016-06-30 0.725 943,791 +280,157 0.20% 684,000
2016-07-04 2016-06-29 0.775 663,634 -262,274 0.14% 514,360
2016-06-30 2016-06-28 0.785 925,908 +305,986 0.19% 726,960
2016-06-29 2016-06-27 0.775 619,922 -268,235 0.13% 480,480
2016-06-27 2016-06-23 0.805 888,157 +9,935 0.19% 715,200
2016-06-24 2016-06-22 0.785 878,222 +494,745 0.18% 689,520
2016-06-23 2016-06-21 0.785 383,477 -21,856 0.08% 301,080
2016-06-22 2016-06-20 0.785 405,333 +278,170 0.08% 318,240
2016-06-07 2016-06-03 0.819 127,163 +2,143 0.03% 104,155
2015-06-04 2015-06-02 1.612 125,020 +1,187 0.03% 201,594
2015-04-28 2015-04-24 1.406 123,833 +3,869 0.03% 174,080
2015-04-27 2015-04-23 1.426 119,964 +21,284 0.03% 171,121
2015-04-24 2015-04-22 1.437 98,680 +29,024 0.03% 141,780
2014-12-09 2014-12-05 1.199 69,656 -5,805 0.02% 83,520
2014-09-02 2014-08-29 1.468 75,461 +15,479 0.02% 110,760
2014-08-25 2014-08-21 1.509 59,982 +9,675 0.02% 90,520
2014-08-21 2014-08-19 1.571 50,307 +50,307 0.01% 79,040
2014-08-11 2014-08-07 1.447 0 -1,935
2014-06-27 2014-06-25 1.375 1,935 +1,935 0.00% 2,660
2014-03-04 2014-02-28 2.129 0

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