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 0.500 6,000 +0 0.00% 3,000
2025-10-13 2025-10-09 0.510 6,000 +0 0.00% 3,060
2025-10-10 2025-10-08 0.510 6,000 +0 0.00% 3,060
2025-10-09 2025-10-06 0.520 6,000 +0 0.00% 3,120
2025-10-08 2025-10-03 0.520 6,000 +0 0.00% 3,120
2025-10-06 2025-10-02 0.530 6,000 +0 0.00% 3,180
2025-10-03 2025-09-30 0.530 6,000 +0 0.00% 3,180
2025-10-02 2025-09-29 0.520 6,000 +0 0.00% 3,120
2025-09-30 2025-09-26 0.520 6,000 +0 0.00% 3,120
2025-09-29 2025-09-25 0.520 6,000 +0 0.00% 3,120
2025-09-26 2025-09-24 0.540 6,000 +0 0.00% 3,240
2025-09-25 2025-09-23 0.530 6,000 +0 0.00% 3,180
2025-09-24 2025-09-22 0.540 6,000 +0 0.00% 3,240
2025-09-23 2025-09-19 0.550 6,000 +0 0.00% 3,300
2025-09-22 2025-09-18 0.530 6,000 +0 0.00% 3,180
2025-09-19 2025-09-17 0.550 6,000 +0 0.00% 3,300
2025-09-18 2025-09-16 0.540 6,000 +0 0.00% 3,240
2025-09-17 2025-09-15 0.540 6,000 +0 0.00% 3,240
2025-09-16 2025-09-12 0.530 6,000 +0 0.00% 3,180
2025-09-15 2025-09-11 0.540 6,000 +0 0.00% 3,240
2025-09-12 2025-09-10 0.530 6,000 +0 0.00% 3,180
2025-09-11 2025-09-09 0.520 6,000 +0 0.00% 3,120
2025-09-10 2025-09-08 0.530 6,000 +0 0.00% 3,180
2025-09-09 2025-09-05 0.530 6,000 +0 0.00% 3,180
2025-09-08 2025-09-04 0.530 6,000 +0 0.00% 3,180
2025-09-05 2025-09-03 0.550 6,000 +0 0.00% 3,300
2025-09-04 2025-09-02 0.550 6,000 +0 0.00% 3,300
2025-09-03 2025-09-01 0.540 6,000 +0 0.00% 3,240
2025-09-02 2025-08-29 0.550 6,000 +0 0.00% 3,300
2025-09-01 2025-08-28 0.590 6,000 +0 0.00% 3,540
2025-08-29 2025-08-27 0.570 6,000 +0 0.00% 3,420
2025-08-28 2025-08-26 0.590 6,000 +0 0.00% 3,540
2025-08-27 2025-08-25 0.580 6,000 +0 0.00% 3,480
2025-08-26 2025-08-22 0.580 6,000 +0 0.00% 3,480
2025-08-25 2025-08-21 0.580 6,000 +0 0.00% 3,480
2025-08-22 2025-08-20 0.570 6,000 +0 0.00% 3,420
2025-08-21 2025-08-19 0.550 6,000 +0 0.00% 3,300
2025-08-20 2025-08-18 0.540 6,000 +0 0.00% 3,240
2025-08-19 2025-08-15 0.530 6,000 +0 0.00% 3,180
2025-08-18 2025-08-14 0.540 6,000 +0 0.00% 3,240
2025-08-15 2025-08-13 0.550 6,000 +0 0.00% 3,300
2025-08-14 2025-08-12 0.550 6,000 +0 0.00% 3,300
2025-08-13 2025-08-11 0.540 6,000 +0 0.00% 3,240
2025-08-12 2025-08-08 0.550 6,000 +0 0.00% 3,300
2025-08-11 2025-08-07 0.550 6,000 +0 0.00% 3,300
2025-08-08 2025-08-06 0.560 6,000 +0 0.00% 3,360
2025-08-07 2025-08-05 0.550 6,000 +0 0.00% 3,300
2025-08-06 2025-08-04 0.540 6,000 +0 0.00% 3,240
2025-08-05 2025-08-01 0.540 6,000 +0 0.00% 3,240
2025-08-04 2025-07-31 0.570 6,000 +0 0.00% 3,420
2025-08-01 2025-07-30 0.600 6,000 +0 0.00% 3,600
2025-07-31 2025-07-29 0.580 6,000 -20,000 0.00% 3,480
2025-07-21 2025-07-17 0.570 26,000 +20,000 0.00% 14,820
2025-07-03 2025-06-30 0.520 6,000 -88,000 0.00% 3,120
2025-06-30 2025-06-26 0.520 94,000 +6,000 0.00% 48,880
2025-06-27 2025-06-25 0.500 88,000 -2,000 0.00% 44,000
2025-06-26 2025-06-24 0.520 90,000 -6,000 0.00% 46,800
2025-06-25 2025-06-23 0.660 96,000 -10,000 0.00% 63,360
2025-06-24 2025-06-20 0.660 106,000 +16,000 0.00% 69,960
2025-06-23 2025-06-19 0.730 90,000 +90,000 0.00% 65,700
2025-06-20 2025-06-18 0.770 0 -10,000
2025-06-18 2025-06-16 0.570 10,000 -58,000 0.00% 5,700
2025-06-17 2025-06-13 0.540 68,000 +10,000 0.00% 36,720
2025-06-06 2025-06-04 0.521 58,000 +6,237 0.00% 30,219
2025-05-19 2025-05-15 0.487 51,763 +51,763 0.00% 25,230
2025-04-07 2025-04-02 0.476 0 -44,624
2025-04-01 2025-03-28 0.465 44,624 +44,624 0.00% 20,750
2024-12-20 2024-12-18 0.454 0 -424,817
2024-12-13 2024-12-11 0.420 424,817 -801,441 0.00% 178,500
2024-10-14 2024-10-09 0.398 1,226,258 -39,269 0.01% 487,770
2024-10-10 2024-10-08 0.431 1,265,527 +533,699 0.01% 545,930
2024-10-09 2024-10-07 0.493 731,828 +731,828 0.00% 360,800
2024-10-08 2024-10-04 0.476 0 -371,269
2024-10-07 2024-10-03 0.487 371,269 -371,269 0.00% 180,960
2024-10-04 2024-10-02 0.504 742,538 +217,764 0.00% 374,400
2024-10-02 2024-09-27 0.375 524,774 +524,774 0.00% 196,980
2024-07-18 2024-07-16 0.414 0 -28,293
2024-07-04 2024-07-02 0.394 28,293 +28,293 0.00% 11,160
2024-06-26 2024-06-24 0.477 0 -677,454
2024-06-25 2024-06-21 0.534 677,454 +677,454 0.00% 362,040
2024-05-20 2024-05-16 0.814 0 -1,572
2024-05-07 2024-05-03 0.814 1,572 -53,442 0.00% 1,280
2024-05-03 2024-04-30 0.713 55,014 -1,571 0.00% 39,200
2024-04-05 2024-04-02 0.636 56,585 +7,859 0.00% 36,000
2024-03-21 2024-03-19 0.713 48,726 -22,006 0.00% 34,720
2024-03-19 2024-03-15 0.662 70,732 -3,143 0.00% 46,800
2024-03-13 2024-03-11 0.649 73,875 +1,571 0.00% 47,940
2024-03-01 2024-02-28 0.662 72,304 +22,006 0.00% 47,840
2024-02-29 2024-02-27 0.674 50,298 -6,287 0.00% 33,920
2024-02-27 2024-02-23 0.636 56,585 -196,478 0.00% 36,000
2024-02-22 2024-02-20 0.528 253,063 +45,583 0.00% 133,630
2024-02-21 2024-02-19 0.534 207,480 +204,336 0.00% 110,880
2024-01-31 2024-01-29 1.056 3,144 -3,143 0.00% 3,320
2024-01-02 2023-12-28 0.980 6,287 -36,152 0.00% 6,160
2023-12-22 2023-12-20 0.954 42,439 -1,572 0.00% 40,500
2023-12-04 2023-11-30 0.942 44,011 -22,005 0.00% 41,440
2023-11-29 2023-11-27 0.929 66,016 -70,732 0.00% 61,320
2023-11-28 2023-11-24 0.942 136,748 +69,160 0.00% 128,760
2023-11-27 2023-11-23 0.942 67,588 +4,715 0.00% 63,640
2023-11-24 2023-11-22 0.903 62,873 -94,309 0.00% 56,800
2023-11-23 2023-11-21 0.903 157,182 +77,019 0.00% 142,000
2023-11-22 2023-11-20 0.865 80,163 -12,574 0.00% 69,360
2023-11-21 2023-11-17 0.878 92,737 -33,008 0.00% 81,420
2023-11-20 2023-11-16 0.878 125,745 +64,444 0.00% 110,400
2023-11-17 2023-11-15 0.967 61,301 +40,867 0.00% 59,280
2023-11-16 2023-11-14 0.980 20,434 +20,434 0.00% 20,020
2023-11-08 2023-11-06 1.591 0 -17,290
2023-11-03 2023-11-01 1.578 17,290 +17,290 0.00% 27,280
2023-10-12 2023-10-10 1.501 0 -12,575
2023-10-10 2023-10-06 1.565 12,575 +12,575 0.00% 19,681
2023-04-04 2023-03-31 1.241 0 -127,390
2023-04-03 2023-03-30 1.428 127,390 +125,891 0.00% 181,899
2023-03-31 2023-03-29 1.268 1,499 -73,437 0.00% 1,900
2023-03-30 2023-03-28 1.254 74,936 +74,936 0.00% 94,001
2023-02-15 2023-02-13 1.054 0 -112,403
2023-02-13 2023-02-09 1.041 112,403 +112,403 0.00% 117,000
2022-10-20 2022-10-18 1.214 0 -1,499
2022-10-10 2022-10-06 1.428 1,499 +1,499 0.00% 2,140
2022-06-24 2022-06-22 1.334 0 -1,499
2022-05-30 2022-05-26 1.681 1,499 -1,498 0.00% 2,520
2022-05-26 2022-05-24 1.601 2,997 +2,997 0.00% 4,799
2022-01-27 2022-01-25 1.548 0 -7,104
2021-09-20 2021-09-16 1.464 7,104 +7,104 0.00% 10,400
2018-03-28 2018-03-26 1.142 0 -2,557
2018-03-01 2018-02-27 1.157 2,557 +2,557 0.00% 2,960
2017-11-28 2017-11-24 0.945 0 -2,371
2017-11-27 2017-11-23 0.911 2,371 -2,372 0.00% 2,160
2017-11-24 2017-11-22 0.894 4,743 -2,371 0.00% 4,240
2017-11-23 2017-11-21 0.877 7,114 -1,186 0.00% 6,240
2017-11-22 2017-11-20 0.860 8,300 -2,371 0.00% 7,140
2017-11-21 2017-11-17 0.835 10,671 +3,557 0.00% 8,910
2017-11-20 2017-11-16 0.911 7,114 -1,186 0.00% 6,480
2017-11-16 2017-11-14 0.894 8,300 -4,742 0.00% 7,420
2017-11-13 2017-11-09 0.877 13,042 -2,372 0.00% 11,440
2017-11-08 2017-11-06 0.810 15,414 -1,185 0.00% 12,480
2017-10-27 2017-10-25 0.658 16,599 -2,372 0.00% 10,920
2017-10-11 2017-10-09 0.658 18,971 -2,371 0.00% 12,480
2017-09-12 2017-09-08 0.548 21,342 +2,371 0.00% 11,700
2017-09-11 2017-09-07 0.582 18,971 -2,371 0.00% 11,040
2017-09-05 2017-09-01 0.565 21,342 -2,371 0.00% 12,060
2017-08-28 2017-08-24 0.464 23,713 +1,185 0.00% 11,000
2017-08-18 2017-08-16 0.481 22,528 -1,185 0.00% 10,830
2017-08-14 2017-08-10 0.430 23,713 -1,186 0.00% 10,200
2017-08-10 2017-08-08 0.422 24,899 +1,186 0.00% 10,500
2017-08-08 2017-08-04 0.430 23,713 -1,186 0.00% 10,200
2017-08-07 2017-08-03 0.417 24,899 +1,186 0.00% 10,374
2017-08-03 2017-08-01 0.455 23,713 +1,185 0.00% 10,800
2017-08-01 2017-07-28 0.464 22,528 -1,185 0.00% 10,450
2017-07-31 2017-07-27 0.455 23,713 +1,185 0.00% 10,800
2017-07-26 2017-07-24 0.472 22,528 +1,186 0.00% 10,640
2017-07-24 2017-07-20 0.489 21,342 +1,186 0.00% 10,440
2017-07-21 2017-07-19 0.506 20,156 -1,186 0.00% 10,200
2017-07-05 2017-07-03 0.514 21,342 +1,186 0.00% 10,980
2017-06-30 2017-06-28 0.523 20,156 +1,185 0.00% 10,540
2017-06-28 2017-06-26 0.540 18,971 -1,185 0.00% 10,240
2017-06-27 2017-06-23 0.506 20,156 +2,371 0.00% 10,200
2017-06-20 2017-06-16 0.557 17,785 -1,186 0.00% 9,900
2017-06-13 2017-06-09 0.531 18,971 +1,186 0.00% 10,080
2017-06-06 2017-06-02 0.548 17,785 -49,798 0.00% 9,750
2017-06-05 2017-06-01 0.531 67,583 -1,186 0.00% 35,910
2017-05-29 2017-05-25 0.514 68,769 +1,186 0.00% 35,380
2017-05-22 2017-05-18 0.540 67,583 -1,186 0.00% 36,480
2017-04-18 2017-04-12 0.523 68,769 -36,756 0.00% 35,960
2017-04-12 2017-04-10 0.540 105,525 +87,740 0.00% 56,960
2017-04-11 2017-04-07 0.574 17,785 -1,186 0.00% 10,200
2017-04-05 2017-03-31 0.523 18,971 +1,186 0.00% 9,920
2017-03-30 2017-03-28 0.531 17,785 +1,186 0.00% 9,450
2017-03-22 2017-03-20 0.633 16,599 +2,371 0.00% 10,500
2017-03-21 2017-03-17 0.683 14,228 -1,186 0.00% 9,720
2017-03-15 2017-03-13 0.675 15,414 +1,186 0.00% 10,400
2017-03-08 2017-03-06 0.776 14,228 +1,186 0.00% 11,040
2017-03-02 2017-02-28 0.827 13,042 -1,186 0.00% 10,780
2017-02-16 2017-02-14 0.810 14,228 +1,186 0.00% 11,520
2017-02-15 2017-02-13 0.835 13,042 -3,557 0.00% 10,890
2017-02-10 2017-02-08 0.818 16,599 +3,557 0.00% 13,580
2017-02-06 2017-02-02 0.784 13,042 -1,186 0.00% 10,230
2017-01-26 2017-01-24 0.725 14,228 -1,186 0.00% 10,320
2017-01-25 2017-01-23 0.692 15,414 +1,186 0.00% 10,660
2017-01-18 2017-01-16 0.692 14,228 -30,828 0.00% 9,840
2017-01-16 2017-01-12 0.666 45,056 +30,828 0.00% 30,020
2017-01-06 2017-01-04 0.700 14,228 -11,857 0.00% 9,960
2017-01-05 2017-01-03 0.708 26,085 -1,185 0.00% 18,480
2017-01-03 2016-12-29 0.624 27,270 -1,186 0.00% 17,020
2016-12-28 2016-12-22 0.582 28,456 +1,186 0.00% 16,560
2016-12-05 2016-12-01 0.624 27,270 -81,812 0.00% 17,020
2016-11-30 2016-11-28 0.506 109,082 +2,372 0.00% 55,200
2016-11-29 2016-11-25 0.590 106,710 -75,883 0.00% 63,000
2016-11-28 2016-11-24 0.599 182,593 +167,179 0.00% 109,340
2016-11-08 2016-11-04 0.675 15,414 +2,372 0.00% 10,400
2016-11-07 2016-11-03 0.818 13,042 -1,186 0.00% 10,670
2016-11-03 2016-11-01 0.801 14,228 -116,196 0.00% 11,400
2016-11-01 2016-10-28 0.843 130,424 -116,196 0.00% 110,000
2016-10-31 2016-10-27 0.759 246,620 +93,668 0.00% 187,200
2016-10-27 2016-10-25 0.793 152,952 +139,910 0.00% 121,260
2016-10-26 2016-10-24 0.810 13,042 -30,828 0.00% 10,560
2016-10-25 2016-10-20 0.692 43,870 +28,456 0.00% 30,340
2016-10-24 2016-10-19 0.683 15,414 -171,922 0.00% 10,530
2016-10-19 2016-10-17 0.590 187,336 +1,186 0.00% 110,600
2016-10-03 2016-09-29 0.616 186,150 +169,551 0.00% 114,610
2016-09-29 2016-09-27 0.498 16,599 +1,185 0.00% 8,260
2016-09-26 2016-09-22 0.557 15,414 -2,371 0.00% 8,580
2016-09-09 2016-09-07 0.405 17,785 +2,371 0.00% 7,200
2016-09-05 2016-09-01 0.430 15,414 -2,371 0.00% 6,630
2016-09-01 2016-08-30 0.371 17,785 +1,186 0.00% 6,600
2016-08-30 2016-08-26 0.439 16,599 +5,928 0.00% 7,280
2016-08-10 2016-08-08 0.403 10,671 +2,371 0.00% 4,302
2016-08-04 2016-08-01 0.447 8,300 +1,186 0.00% 3,710
2016-07-27 2016-07-25 0.795 7,114 -1,186 0.00% 5,659
2016-07-26 2016-07-22 0.763 8,300 +1,876 0.00% 6,331
2016-07-19 2016-07-15 0.828 6,424 +1,836 0.00% 5,320
2016-07-08 2016-07-06 0.785 4,588 -1,836 0.00% 3,600
2016-06-15 2016-06-13 0.741 6,424 +1,836 0.00% 4,760
2016-06-14 2016-06-10 0.763 4,588 -1,836 0.00% 3,500
2016-06-08 2016-06-06 0.763 6,424 +4,589 0.00% 4,900
2016-06-03 2016-06-01 0.872 1,835 +1,835 0.00% 1,600
2016-05-18 2016-05-16 0.883 0 -1,835
2016-05-09 2016-05-05 0.850 1,835 +1,835 0.00% 1,560
2016-04-21 2016-04-19 0.839 0 -8,259
2016-04-13 2016-04-11 0.741 8,259 -26,613 0.00% 6,120
2016-04-12 2016-04-08 0.741 34,872 +9,177 0.00% 25,840
2016-04-11 2016-04-07 0.752 25,695 +6,424 0.00% 19,320
2016-04-08 2016-04-06 0.741 19,271 +19,271 0.00% 14,280
2015-06-29 2015-06-25 3.269 0 -3,671
2015-06-26 2015-06-24 3.443 3,671 +3,671 0.00% 12,641
2015-06-05 2015-06-03 3.117 0 -918
2015-06-04 2015-06-02 2.702 918 -917 0.00% 2,481
2015-06-03 2015-06-01 2.485 1,835 +1,835 0.00% 4,559
2015-05-14 2015-05-12 2.506 0 -918
2015-05-12 2015-05-08 2.463 918 +918 0.00% 2,261
2007-06-26 2007-06-22 6.146 0

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