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 3.600 0 +0
2025-10-13 2025-10-09 3.600 0 +0
2025-10-10 2025-10-08 3.500 0 +0
2025-10-09 2025-10-06 3.560 0 +0
2025-10-08 2025-10-03 3.540 0 +0
2025-10-06 2025-10-02 3.490 0 +0
2025-10-03 2025-09-30 3.490 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.450 0 +0
2025-09-26 2025-09-24 3.560 0 +0
2025-09-25 2025-09-23 3.530 0 +0
2025-09-24 2025-09-22 3.520 0 +0
2025-09-23 2025-09-19 3.540 0 +0
2025-09-22 2025-09-18 3.430 0 +0
2025-09-19 2025-09-17 3.450 0 +0
2025-09-18 2025-09-16 3.440 0 +0
2025-09-17 2025-09-15 3.480 0 +0
2025-09-16 2025-09-12 3.500 0 +0
2025-09-15 2025-09-11 3.460 0 +0
2025-09-12 2025-09-10 3.420 0 +0
2025-09-11 2025-09-09 3.400 0 +0
2025-09-10 2025-09-08 3.390 0 +0
2025-09-09 2025-09-05 3.350 0 +0
2025-09-08 2025-09-04 3.310 0 +0
2025-09-05 2025-09-03 3.350 0 +0
2025-09-04 2025-09-02 3.360 0 +0
2025-09-03 2025-09-01 3.430 0 +0
2025-09-02 2025-08-29 3.460 0 +0
2025-09-01 2025-08-28 3.510 0 +0
2025-08-29 2025-08-27 3.430 0 +0
2025-08-28 2025-08-26 3.510 0 +0
2025-08-27 2025-08-25 3.540 0 +0
2025-08-26 2025-08-22 3.480 0 +0
2025-08-25 2025-08-21 3.470 0 +0
2025-08-22 2025-08-20 3.450 0 +0
2025-08-21 2025-08-19 3.450 0 +0
2025-08-20 2025-08-18 3.480 0 +0
2025-08-19 2025-08-15 3.460 0 +0
2025-08-18 2025-08-14 3.460 0 +0
2025-08-15 2025-08-13 3.480 0 +0
2025-08-14 2025-08-12 3.520 0 +0
2025-08-13 2025-08-11 3.500 0 +0
2025-08-12 2025-08-08 3.530 0 +0
2025-08-11 2025-08-07 3.510 0 +0
2025-08-08 2025-08-06 3.440 0 +0
2025-08-07 2025-08-05 3.470 0 +0
2025-08-06 2025-08-04 3.420 0 +0
2025-08-05 2025-08-01 3.420 0 +0
2025-08-04 2025-07-31 3.440 0 +0
2025-08-01 2025-07-30 3.470 0 +0
2025-07-31 2025-07-29 3.540 0 +0
2025-07-30 2025-07-28 3.550 0 +0
2025-07-29 2025-07-25 3.520 0 +0
2025-07-28 2025-07-24 3.550 0 +0
2025-07-25 2025-07-23 3.530 0 +0
2025-07-24 2025-07-22 3.560 0 +0
2025-07-23 2025-07-21 3.500 0 +0
2025-07-22 2025-07-18 3.430 0 +0
2025-07-21 2025-07-17 3.450 0 +0
2025-07-18 2025-07-16 3.430 0 +0
2025-07-17 2025-07-15 3.470 0 +0
2025-07-16 2025-07-14 3.480 0 +0
2025-07-15 2025-07-11 3.500 0 +0
2025-07-14 2025-07-10 3.410 0 +0
2025-07-11 2025-07-09 3.340 0 +0
2025-07-10 2025-07-08 3.350 0 +0
2025-07-09 2025-07-07 3.270 0 +0
2025-07-08 2025-07-04 3.280 0 +0
2025-07-07 2025-07-03 3.270 0 +0
2025-07-04 2025-07-02 3.300 0 +0
2025-07-03 2025-06-30 3.230 0 +0
2025-07-02 2025-06-27 3.250 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.657 0 +0
2025-06-26 2025-06-24 3.572 0 +0
2025-06-25 2025-06-23 3.540 0 +0
2025-06-24 2025-06-20 3.572 0 +0
2025-06-23 2025-06-19 3.540 0 +0
2025-06-20 2025-06-18 3.593 0 +0
2025-06-19 2025-06-17 3.646 0 +0
2025-06-18 2025-06-16 3.636 0 +0
2025-06-17 2025-06-13 3.604 0 +0
2025-06-16 2025-06-12 3.572 0 +0
2025-06-13 2025-06-11 3.562 0 +0
2025-06-12 2025-06-10 3.540 0 +0
2025-06-11 2025-06-09 3.530 0 +0
2025-06-10 2025-06-06 3.466 0 +0
2025-06-09 2025-06-05 3.445 0 +0
2025-06-06 2025-06-04 3.435 0 +0
2025-06-05 2025-06-03 3.361 0 +0
2025-06-04 2025-06-02 3.266 0 +0
2025-06-03 2025-05-30 3.361 0 +0
2025-06-02 2025-05-29 3.392 0 +0
2025-05-30 2025-05-28 3.392 0 +0
2025-05-29 2025-05-27 3.403 0 +0
2025-05-28 2025-05-26 3.392 0 +0
2025-05-27 2025-05-23 3.329 0 +0
2025-05-26 2025-05-22 3.329 0 +0
2025-05-23 2025-05-21 3.350 0 +0
2025-05-22 2025-05-20 3.308 0 +0
2025-05-21 2025-05-19 3.329 0 +0
2025-05-20 2025-05-16 3.308 0 +0
2025-05-19 2025-05-15 3.329 0 +0
2025-05-16 2025-05-14 3.297 0 +0
2025-05-15 2025-05-13 3.276 0 +0
2025-05-14 2025-05-12 3.308 0 +0
2025-05-13 2025-05-09 3.234 0 +0
2025-05-12 2025-05-08 3.255 0 +0
2025-05-09 2025-05-07 3.266 0 +0
2025-05-08 2025-05-06 3.255 0 +0
2025-05-07 2025-05-02 3.223 0 +0
2025-05-06 2025-04-30 3.297 0 +0
2025-05-02 2025-04-29 3.297 0 +0
2025-04-30 2025-04-28 3.297 0 +0
2025-04-29 2025-04-25 3.329 0 +0
2025-04-28 2025-04-24 3.340 0 +0
2025-04-25 2025-04-23 3.318 0 +0
2025-04-24 2025-04-22 3.392 0 +0
2025-04-23 2025-04-17 3.340 0 +0
2025-04-22 2025-04-16 3.371 0 +0
2025-04-17 2025-04-15 3.371 0 +0
2025-04-16 2025-04-14 3.361 0 +0
2025-04-15 2025-04-11 3.308 0 +0
2025-04-14 2025-04-10 3.297 0 +0
2025-04-11 2025-04-09 3.308 0 +0
2025-04-10 2025-04-08 3.234 0 +0
2025-04-09 2025-04-07 3.149 0 +0
2025-04-08 2025-04-03 3.392 0 +0
2025-04-07 2025-04-02 3.350 0 +0
2025-04-03 2025-04-01 3.361 0 +0
2025-04-02 2025-03-31 3.392 0 +0
2025-04-01 2025-03-28 3.477 0 +0
2025-03-31 2025-03-27 3.551 0 +0
2025-03-28 2025-03-26 3.551 0 +0
2025-03-27 2025-03-25 3.509 0 +0
2025-03-26 2025-03-24 3.540 0 +0
2025-03-25 2025-03-21 3.540 0 +0
2025-03-24 2025-03-20 3.572 0 +0
2025-03-21 2025-03-19 3.667 0 +0
2025-03-20 2025-03-18 3.657 0 +0
2025-03-19 2025-03-17 3.614 0 +0
2025-03-18 2025-03-14 3.593 0 +0
2025-03-17 2025-03-13 3.593 0 +0
2025-03-14 2025-03-12 3.583 0 +0
2025-03-13 2025-03-11 3.572 0 +0
2025-03-12 2025-03-10 3.572 0 +0
2025-03-11 2025-03-07 3.625 0 +0
2025-03-10 2025-03-06 3.678 0 +0
2025-03-07 2025-03-05 3.604 0 +0
2025-03-06 2025-03-04 3.657 0 +0
2025-03-05 2025-03-03 3.688 0 +0
2025-03-04 2025-02-28 3.530 0 +0
2025-03-03 2025-02-27 3.572 0 +0
2025-02-28 2025-02-26 3.540 0 +0
2025-02-27 2025-02-25 3.530 0 +0
2025-02-26 2025-02-24 3.583 0 +0
2025-02-25 2025-02-21 3.509 0 +0
2025-02-24 2025-02-20 3.435 0 +0
2025-02-21 2025-02-19 3.435 0 +0
2025-02-20 2025-02-18 3.424 0 +0
2025-02-19 2025-02-17 3.392 0 +0
2025-02-18 2025-02-14 3.392 0 +0
2025-02-17 2025-02-13 3.361 0 +0
2025-02-14 2025-02-12 3.414 0 +0
2025-02-13 2025-02-11 3.371 0 +0
2025-02-12 2025-02-10 3.456 0 +0
2025-02-11 2025-02-07 3.424 0 +0
2025-02-10 2025-02-06 3.371 0 +0
2025-02-07 2025-02-05 3.329 0 +0
2025-02-06 2025-02-04 3.318 0 +0
2025-02-05 2025-02-03 3.382 0 +0
2025-02-04 2025-01-28 3.329 0 +0
2025-02-03 2025-01-24 3.435 0 +0
2025-01-27 2025-01-23 3.414 0 +0
2025-01-24 2025-01-22 3.403 0 +0
2025-01-23 2025-01-21 3.424 0 +0
2025-01-22 2025-01-20 3.435 0 +0
2025-01-21 2025-01-17 3.392 0 +0
2025-01-20 2025-01-16 3.403 0 +0
2025-01-17 2025-01-15 3.445 0 +0
2025-01-16 2025-01-14 3.424 0 +0
2025-01-15 2025-01-13 3.361 0 +0
2025-01-14 2025-01-10 3.371 0 +0
2025-01-13 2025-01-09 3.382 0 +0
2025-01-10 2025-01-08 3.424 0 +0
2025-01-09 2025-01-07 3.466 0 +0
2025-01-08 2025-01-06 3.424 0 +0
2025-01-07 2025-01-03 3.530 0 +0
2025-01-06 2025-01-02 3.572 0 +0
2025-01-03 2024-12-31 3.667 0 +0
2025-01-02 2024-12-27 3.540 0 +0
2024-12-30 2024-12-24 3.488 0 +0
2024-12-27 2024-12-20 3.403 0 +0
2024-12-23 2024-12-19 3.456 0 +0
2024-12-20 2024-12-18 3.456 0 +0
2024-12-19 2024-12-17 3.403 0 +0
2024-12-18 2024-12-16 3.329 0 +0
2024-12-17 2024-12-13 3.340 0 +0
2024-12-16 2024-12-12 3.414 0 +0
2024-12-13 2024-12-11 3.424 0 +0
2024-12-12 2024-12-10 3.403 0 +0
2024-12-11 2024-12-09 3.445 0 +0
2024-12-10 2024-12-06 3.361 0 +0
2024-12-09 2024-12-05 3.350 0 +0
2024-12-06 2024-12-04 3.382 0 +0
2024-12-05 2024-12-03 3.340 0 +0
2024-12-04 2024-12-02 3.297 0 +0
2024-12-03 2024-11-29 3.266 0 +0
2024-12-02 2024-11-28 3.244 0 +0
2024-11-29 2024-11-27 3.297 0 +0
2024-11-28 2024-11-26 3.244 0 +0
2024-11-27 2024-11-25 3.266 0 +0
2024-11-26 2024-11-22 3.244 0 +0
2024-11-25 2024-11-21 3.340 0 +0
2024-11-22 2024-11-20 3.361 0 +0
2024-11-21 2024-11-19 3.350 0 +0
2024-11-20 2024-11-18 3.340 0 +0
2024-11-19 2024-11-15 3.318 0 +0
2024-11-18 2024-11-14 3.340 0 +0
2024-11-15 2024-11-13 3.445 0 +0
2024-11-14 2024-11-12 3.424 0 +0
2024-11-13 2024-11-11 3.572 0 +0
2024-11-12 2024-11-08 3.562 0 +0
2024-11-11 2024-11-07 3.551 0 +0
2024-11-08 2024-11-06 3.509 0 +0
2024-11-07 2024-11-05 3.477 0 +0
2024-11-06 2024-11-04 3.371 0 +0
2024-11-05 2024-11-01 3.371 0 +0
2024-11-04 2024-10-31 3.392 0 +0
2024-11-01 2024-10-30 3.414 0 +0
2024-10-31 2024-10-29 3.414 0 +0
2024-10-30 2024-10-28 3.435 0 +0
2024-10-29 2024-10-25 3.488 0 +0
2024-10-28 2024-10-24 3.519 0 +0
2024-10-25 2024-10-23 3.519 0 +0
2024-10-24 2024-10-22 3.593 0 +0
2024-10-23 2024-10-21 3.646 0 +0
2024-10-22 2024-10-18 3.657 0 +0
2024-10-21 2024-10-17 3.466 0 +0
2024-10-18 2024-10-16 3.530 0 +0
2024-10-17 2024-10-15 3.488 0 +0
2024-10-16 2024-10-14 3.562 0 +0
2024-10-15 2024-10-10 3.636 0 +0
2024-10-14 2024-10-09 3.540 0 +0
2024-10-10 2024-10-08 3.783 0 +0
2024-10-09 2024-10-07 4.439 0 +0
2024-10-08 2024-10-04 3.836 0 +0
2024-10-07 2024-10-03 3.477 0 +0
2024-10-04 2024-10-02 3.435 0 -9,462
2024-09-27 2024-09-25 3.118 9,462 -9,462 0.00% 29,499
2024-09-25 2024-09-23 2.864 18,924 +9,462 0.00% 54,199
2024-07-10 2024-07-08 3.678 9,462 -18,925 0.00% 34,799
2024-07-04 2024-07-02 3.604 28,387 -13,247 0.00% 102,302
2024-06-18 2024-06-14 3.630 41,634 +2,363 0.00% 151,136
2023-06-14 2023-06-12 4.048 39,271 +2,207 0.00% 158,975
2023-04-25 2023-04-21 4.131 37,064 -1,684 0.00% 153,121
2023-04-24 2023-04-20 4.119 38,748 +1,684 0.00% 159,618
2023-04-21 2023-04-19 3.823 37,064 -117,930 0.00% 141,681
2022-12-02 2022-11-30 2.968 154,994 -842 0.01% 460,000
2022-11-22 2022-11-18 2.778 155,836 +842 0.01% 432,899
2022-08-18 2022-08-16 2.956 154,994 -19,374 0.01% 458,160
2022-08-10 2022-08-08 2.909 174,368 +15,162 0.01% 507,150
2022-06-15 2022-06-13 3.874 159,206 +22,592 0.01% 616,712
2021-09-08 2021-09-06 4.206 136,614 -7,952 0.01% 574,558
2021-07-20 2021-07-16 3.818 144,566 +7,952 0.01% 552,002
2021-06-16 2021-06-11 4.738 136,614 +10,562 0.01% 647,282
2021-04-16 2021-04-14 5.023 126,052 -2,001 0.01% 633,149
2021-04-14 2021-04-12 4.978 128,053 +96,707 0.01% 637,440
2021-03-24 2021-03-22 5.023 31,346 +2,001 0.00% 157,448
2021-01-08 2021-01-06 4.228 29,345 -3,335 0.00% 124,078
2020-10-23 2020-10-21 3.943 32,680 +3,335 0.00% 128,869
2020-10-06 2020-09-30 3.808 29,345 +6,669 0.00% 111,758
2020-09-04 2020-09-02 4.543 22,676 +6,002 0.00% 103,020
2020-08-28 2020-08-26 4.978 16,674 +10,005 0.00% 83,002
2020-06-16 2020-06-12 5.646 6,669 +417 0.00% 37,656
2019-08-20 2019-08-16 7.998 6,252 -1,250 0.00% 50,002
2019-08-12 2019-08-08 8.078 7,502 +6,252 0.00% 60,599
2019-08-07 2019-08-05 7.918 1,250 +625 0.00% 9,897
2019-07-16 2019-07-12 9.213 625 +625 0.00% 5,758
2019-01-22 2019-01-18 9.995 0 -5,412
2018-09-12 2018-09-10 8.864 5,412 -3,006 0.00% 47,971
2018-09-04 2018-08-31 9.230 8,418 +3,006 0.00% 77,696
2018-05-30 2018-05-28 11.152 5,412 +158 0.00% 60,353
2018-05-29 2018-05-25 10.878 5,254 -11,675 0.00% 57,151
2018-05-28 2018-05-24 11.923 16,929 +11,675 0.00% 201,838
2017-07-31 2017-07-27 10.295 5,254 +5,254 0.00% 54,091
2017-07-28 2017-07-26 10.741 0 -2,919
2017-05-24 2017-05-22 10.359 2,919 +57 0.00% 30,238
2017-03-31 2017-03-29 10.586 2,862 +2,862 0.00% 30,297
2017-03-22 2017-03-20 10.796 0 -572
2017-01-18 2017-01-16 9.870 572 -573 0.00% 5,646
2017-01-16 2017-01-12 10.114 1,145 +573 0.00% 11,581
2016-10-06 2016-10-04 10.446 572 -573 0.00% 5,975
2016-09-22 2016-09-20 10.481 1,145 +573 0.00% 12,001
2016-08-19 2016-08-17 9.066 572 -573 0.00% 5,186
2016-07-28 2016-07-26 9.451 1,145 +573 0.00% 10,821
2016-05-26 2016-05-24 7.878 572 +3 0.00% 4,506
2016-01-21 2016-01-19 7.086 569 +569 0.00% 4,032
2015-08-11 2015-08-07 11.113 0

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