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 1.590 774,000 +0 0.01% 1,230,660
2025-10-13 2025-10-09 1.580 774,000 +0 0.01% 1,222,920
2025-10-10 2025-10-08 1.580 774,000 +0 0.01% 1,222,920
2025-10-09 2025-10-06 1.580 774,000 +0 0.01% 1,222,920
2025-10-08 2025-10-03 1.560 774,000 +0 0.01% 1,207,440
2025-10-06 2025-10-02 1.540 774,000 +0 0.01% 1,191,960
2025-10-03 2025-09-30 1.550 774,000 +0 0.01% 1,199,700
2025-10-02 2025-09-29 1.510 774,000 +0 0.01% 1,168,740
2025-09-30 2025-09-26 1.450 774,000 +0 0.01% 1,122,300
2025-09-29 2025-09-25 1.450 774,000 +0 0.01% 1,122,300
2025-09-26 2025-09-24 1.460 774,000 -2,000 0.01% 1,130,040
2025-09-23 2025-09-19 1.520 776,000 -90,000 0.01% 1,179,520
2025-09-18 2025-09-16 1.510 866,000 +19,000 0.01% 1,307,660
2025-09-16 2025-09-12 1.630 847,000 -42,000 0.01% 1,380,610
2025-09-12 2025-09-10 1.590 889,000 +90,000 0.01% 1,413,510
2025-09-10 2025-09-08 1.560 799,000 -3,000 0.01% 1,246,440
2025-09-09 2025-09-05 1.580 802,000 +33,000 0.01% 1,267,160
2025-09-05 2025-09-03 1.610 769,000 -3,000 0.01% 1,238,090
2025-09-01 2025-08-28 1.750 772,000 -42,000 0.01% 1,351,000
2025-08-29 2025-08-27 1.730 814,000 -40,000 0.01% 1,408,220
2025-08-27 2025-08-25 1.750 854,000 +6,000 0.01% 1,494,500
2025-08-22 2025-08-20 1.740 848,000 -10,000 0.01% 1,475,520
2025-08-20 2025-08-18 1.700 858,000 +40,000 0.01% 1,458,600
2025-08-19 2025-08-15 1.680 818,000 -5,000 0.01% 1,374,240
2025-08-18 2025-08-14 1.630 823,000 -6,000 0.01% 1,341,490
2025-08-15 2025-08-13 1.540 829,000 +4,000 0.01% 1,276,660
2025-08-07 2025-08-05 1.390 825,000 -1,000 0.01% 1,146,750
2025-08-06 2025-08-04 1.350 826,000 -2,000 0.01% 1,115,100
2025-07-30 2025-07-28 1.410 828,000 +10,000 0.01% 1,167,480
2025-07-24 2025-07-22 1.420 818,000 -5,000 0.01% 1,161,560
2025-07-18 2025-07-16 1.310 823,000 -14,000 0.01% 1,078,130
2025-07-17 2025-07-15 1.330 837,000 +5,000 0.01% 1,113,210
2025-07-16 2025-07-14 1.380 832,000 -5,000 0.01% 1,148,160
2025-07-04 2025-07-02 1.210 837,000 +1,000 0.01% 1,012,770
2025-07-02 2025-06-27 1.288 836,000 +37,532 0.01% 1,076,615
2025-06-30 2025-06-26 1.309 798,468 +13,372 0.01% 1,045,000
2025-06-27 2025-06-25 1.309 785,096 -7,641 0.01% 1,027,500
2025-06-26 2025-06-24 1.256 792,737 -38,204 0.01% 996,000
2025-06-23 2025-06-19 1.173 830,941 +20,057 0.01% 974,400
2025-06-20 2025-06-18 1.204 810,884 +13,371 0.01% 976,350
2025-06-05 2025-06-03 1.089 797,513 -955 0.01% 868,400
2025-06-03 2025-05-30 1.057 798,468 +17,192 0.01% 844,360
2025-06-02 2025-05-29 1.068 781,276 -9,551 0.01% 834,360
2025-05-30 2025-05-28 1.057 790,827 +2,865 0.01% 836,280
2025-05-27 2025-05-23 1.026 787,962 -4,775 0.01% 808,500
2025-05-21 2025-05-19 1.026 792,737 +50,620 0.01% 813,400
2025-05-16 2025-05-14 1.047 742,117 -955 0.01% 777,001
2025-05-14 2025-05-12 1.016 743,072 +85,005 0.01% 754,660
2025-05-13 2025-05-09 0.995 658,067 +955 0.01% 654,550
2025-04-29 2025-04-25 0.921 657,112 -95,511 0.01% 605,440
2025-04-28 2025-04-24 0.890 752,623 +108,882 0.01% 669,800
2025-04-22 2025-04-16 0.848 643,741 +2,866 0.01% 545,940
2025-04-17 2025-04-15 0.869 640,875 -18,147 0.01% 556,930
2025-04-16 2025-04-14 0.890 659,022 +57,306 0.01% 586,500
2025-04-15 2025-04-11 0.848 601,716 +3,820 0.01% 510,300
2025-04-14 2025-04-10 0.859 597,896 -28,653 0.01% 513,320
2025-04-09 2025-04-07 0.838 626,549 +14,327 0.01% 524,800
2025-04-03 2025-04-01 0.995 612,222 +28,653 0.01% 608,950
2025-03-25 2025-03-21 1.131 583,569 -95,511 0.01% 659,880
2025-03-24 2025-03-20 1.152 679,080 +95,511 0.01% 782,100
2025-03-21 2025-03-19 1.204 583,569 -7,641 0.01% 702,650
2025-03-13 2025-03-11 1.078 591,210 +2,865 0.01% 637,570
2025-03-12 2025-03-10 1.078 588,345 +4,776 0.01% 634,480
2025-03-11 2025-03-07 1.078 583,569 -29,608 0.01% 629,330
2025-03-10 2025-03-06 1.078 613,177 +5,730 0.01% 661,260
2025-03-07 2025-03-05 1.037 607,447 +10,506 0.01% 629,640
2025-03-04 2025-02-28 1.016 596,941 -8,596 0.01% 606,250
2025-03-03 2025-02-27 1.078 605,537 -11,461 0.01% 653,021
2025-02-28 2025-02-26 1.099 616,998 -3,820 0.01% 678,300
2025-02-19 2025-02-17 0.963 620,818 +4,775 0.01% 598,000
2025-02-14 2025-02-12 0.963 616,043 -28,653 0.01% 593,400
2025-02-13 2025-02-11 0.921 644,696 +7,641 0.01% 594,000
2025-02-07 2025-02-05 0.890 637,055 +17,192 0.01% 566,950
2025-02-06 2025-02-04 0.869 619,863 +17,192 0.01% 538,670
2025-02-05 2025-02-03 0.848 602,671 +13,371 0.01% 511,110
2025-01-23 2025-01-21 0.838 589,300 +45,845 0.01% 493,600
2025-01-20 2025-01-16 0.838 543,455 +2,866 0.01% 455,200
2025-01-14 2025-01-10 0.806 540,589 +21,967 0.01% 435,820
2025-01-10 2025-01-08 0.848 518,622 +24,833 0.01% 439,830
2025-01-06 2025-01-02 0.869 493,789 +23,877 0.01% 429,110
2025-01-02 2024-12-27 0.900 469,912 +1,911 0.01% 423,120
2024-12-30 2024-12-24 0.911 468,001 -95,511 0.01% 426,300
2024-12-23 2024-12-19 0.890 563,512 +40,115 0.01% 501,500
2024-12-20 2024-12-18 0.911 523,397 +54,440 0.01% 476,760
2024-12-19 2024-12-17 0.890 468,957 +24,833 0.01% 417,350
2024-12-17 2024-12-13 0.890 444,124 +1,910 0.01% 395,250
2024-12-13 2024-12-11 0.932 442,214 +26,743 0.01% 412,070
2024-12-11 2024-12-09 0.932 415,471 +30,564 0.01% 387,150
2024-12-10 2024-12-06 0.879 384,907 +31,518 0.01% 338,520
2024-12-05 2024-12-03 0.900 353,389 +58,262 0.01% 318,200
2024-12-02 2024-11-28 0.869 295,127 +21,012 0.00% 256,470
2024-11-28 2024-11-26 0.869 274,115 +7,641 0.00% 238,210
2024-11-27 2024-11-25 0.890 266,474 +12,416 0.00% 237,150
2024-11-26 2024-11-22 0.890 254,058 +30,563 0.00% 226,100
2024-11-25 2024-11-21 0.921 223,495 +11,462 0.00% 205,920
2024-11-18 2024-11-14 0.921 212,033 +6,685 0.00% 195,360
2024-11-06 2024-11-04 0.963 205,348 +4,776 0.00% 197,800
2024-10-29 2024-10-25 1.026 200,572 +95,510 0.00% 205,800
2024-10-25 2024-10-23 1.047 105,062 -6,685 0.00% 110,000
2024-10-23 2024-10-21 0.995 111,747 -95,511 0.00% 111,150
2024-10-21 2024-10-17 0.942 207,258 -3,820 0.00% 195,300
2024-10-17 2024-10-15 0.911 211,078 +8,596 0.00% 192,270
2024-10-16 2024-10-14 0.984 202,482 +12,416 0.00% 199,280
2024-10-15 2024-10-10 1.026 190,066 +95,511 0.00% 195,020
2024-10-10 2024-10-08 1.057 94,555 -437,438 0.00% 99,990
2024-10-09 2024-10-07 1.351 531,993 +35,338 0.01% 718,529
2024-10-08 2024-10-04 1.194 496,655 +418,336 0.01% 592,801
2024-10-07 2024-10-03 1.047 78,319 -178,604 0.00% 82,000
2024-10-04 2024-10-02 1.037 256,923 +183,380 0.00% 266,310
2024-10-03 2024-09-30 0.879 73,543 -10,506 0.00% 64,680
2024-09-30 2024-09-26 0.827 84,049 -11,461 0.00% 69,520
2024-07-25 2024-07-23 0.544 95,510 -39,160 0.00% 52,000
2024-07-23 2024-07-19 0.544 134,670 +39,160 0.00% 73,320
2024-07-09 2024-07-05 0.544 95,510 +11,461 0.00% 52,000
2024-07-03 2024-06-28 0.648 84,049 +6,670 0.00% 54,484
2024-05-16 2024-05-13 0.694 77,379 -6,155 0.00% 53,680
2024-04-17 2024-04-15 0.591 83,534 -22,862 0.00% 49,400
2024-04-16 2024-04-12 0.580 106,396 +22,862 0.00% 61,710
2024-01-22 2024-01-18 0.466 83,534 +9,672 0.00% 38,950
2023-12-21 2023-12-19 0.512 73,862 -3,517 0.00% 37,800
2023-12-07 2023-12-05 0.489 77,379 +15,827 0.00% 37,840
2023-08-16 2023-08-14 0.569 61,552 +17,587 0.00% 35,000
2023-07-20 2023-07-18 0.603 43,965 +43,965 0.00% 26,500
2023-06-06 2023-06-02 0.667 0 -20,507
2023-05-31 2023-05-29 0.667 20,507 -5,126 0.00% 13,680
2023-05-29 2023-05-24 0.679 25,633 +15,380 0.00% 17,400
2023-05-24 2023-05-22 0.714 10,253 -6,836 0.00% 7,320
2023-05-23 2023-05-19 0.691 17,089 +17,089 0.00% 11,800
2023-05-16 2023-05-12 0.726 0 -8,544
2023-05-15 2023-05-11 0.737 8,544 -5,127 0.00% 6,300
2023-05-12 2023-05-10 0.726 13,671 +13,671 0.00% 9,920
2023-05-08 2023-05-04 0.726 0 -6,836
2023-05-04 2023-05-02 0.691 6,836 +6,836 0.00% 4,720
2023-05-03 2023-04-28 0.702 0 -12,817
2023-05-02 2023-04-27 0.679 12,817 -82,026 0.00% 8,700
2023-04-28 2023-04-26 0.667 94,843 -11,108 0.00% 63,270
2023-04-27 2023-04-25 0.655 105,951 +10,253 0.00% 69,440
2023-04-24 2023-04-20 0.667 95,698 -10,253 0.00% 63,840
2023-04-21 2023-04-19 0.667 105,951 -855 0.00% 70,680
2023-04-19 2023-04-17 0.667 106,806 +70,065 0.00% 71,250
2023-04-18 2023-04-14 0.644 36,741 -6,836 0.00% 23,650
2023-04-17 2023-04-13 0.644 43,577 -854 0.00% 28,050
2023-04-13 2023-04-11 0.644 44,431 -13,671 0.00% 28,600
2023-04-11 2023-04-04 0.620 58,102 +10,253 0.00% 36,040
2023-04-06 2023-04-03 0.632 47,849 +7,690 0.00% 30,240
2023-04-04 2023-03-31 0.644 40,159 +2,563 0.00% 25,850
2023-03-31 2023-03-29 0.632 37,596 -1,709 0.00% 23,760
2023-03-29 2023-03-27 0.644 39,305 +19,653 0.00% 25,300
2023-03-28 2023-03-24 0.655 19,652 +10,253 0.00% 12,880
2023-03-27 2023-03-23 0.667 9,399 +8,545 0.00% 6,270
2023-03-02 2023-02-28 0.655 854 -10,254 0.00% 560
2023-03-01 2023-02-27 0.632 11,108 +10,254 0.00% 7,020
2023-02-15 2023-02-13 0.655 854 -9,399 0.00% 560
2023-02-14 2023-02-10 0.655 10,253 +9,399 0.00% 6,720
2023-02-09 2023-02-07 0.667 854 -17,944 0.00% 570
2023-02-08 2023-02-06 0.667 18,798 +2,564 0.00% 12,540
2023-02-07 2023-02-03 0.679 16,234 +15,380 0.00% 11,020
2023-01-27 2023-01-20 0.702 854 -15,380 0.00% 600
2023-01-18 2023-01-16 0.679 16,234 -7,690 0.00% 11,020
2023-01-17 2023-01-13 0.655 23,924 -33,324 0.00% 15,680
2023-01-11 2023-01-09 0.632 57,248 -25,633 0.00% 36,180
2023-01-10 2023-01-06 0.620 82,881 +11,108 0.00% 51,410
2023-01-09 2023-01-05 0.620 71,773 +15,380 0.00% 44,520
2023-01-06 2023-01-04 0.609 56,393 -46,995 0.00% 34,320
2022-12-30 2022-12-28 0.597 103,388 -6,836 0.00% 61,710
2022-12-21 2022-12-19 0.579 110,224 +12,817 0.00% 63,855
2022-12-20 2022-12-16 0.597 97,407 +10,254 0.00% 58,140
2022-12-19 2022-12-15 0.597 87,153 +23,070 0.00% 52,020
2022-12-14 2022-12-12 0.620 64,083 +19,652 0.00% 39,750
2022-12-13 2022-12-09 0.632 44,431 -32,469 0.00% 28,080
2022-12-12 2022-12-08 0.609 76,900 -25,633 0.00% 46,800
2022-12-09 2022-12-07 0.585 102,533 +33,323 0.00% 60,000
2022-12-08 2022-12-06 0.609 69,210 +1,709 0.00% 42,120
2022-12-07 2022-12-05 0.620 67,501 -17,944 0.00% 41,870
2022-12-01 2022-11-29 0.597 85,445 -26,487 0.00% 51,000
2022-10-12 2022-10-10 0.544 111,932 +15,380 0.00% 60,915
2022-09-30 2022-09-28 0.573 96,552 +25,633 0.00% 55,370
2022-09-20 2022-09-16 0.644 70,919 +29,906 0.00% 45,650
2022-09-13 2022-09-08 0.679 41,013 -34,178 0.00% 27,840
2022-09-05 2022-09-01 0.679 75,191 -15,380 0.00% 51,040
2022-08-31 2022-08-29 0.679 90,571 +13,671 0.00% 61,480
2022-08-23 2022-08-19 0.679 76,900 -21,361 0.00% 52,200
2022-08-05 2022-08-03 0.667 98,261 +76,045 0.00% 65,550
2022-08-04 2022-08-02 0.714 22,216 -15,380 0.00% 15,860
2022-08-03 2022-08-01 0.726 37,596 -12,816 0.00% 27,280
2022-08-01 2022-07-28 0.737 50,412 +22,215 0.00% 37,170
2022-07-29 2022-07-27 0.737 28,197 -20,506 0.00% 20,790
2022-07-28 2022-07-26 0.737 48,703 -23,925 0.00% 35,910
2022-07-26 2022-07-22 0.737 72,628 +72,628 0.00% 53,550
2022-05-20 2022-05-18 0.872 0 -49,834
2022-05-19 2022-05-17 0.860 49,834 +12,656 0.00% 42,840
2022-05-17 2022-05-13 0.860 37,178 -10,283 0.00% 31,960
2022-05-16 2022-05-12 0.847 47,461 +9,492 0.00% 40,200
2022-05-13 2022-05-11 0.847 37,969 -14,238 0.00% 32,160
2022-05-11 2022-05-06 0.834 52,207 +1,582 0.00% 43,560
2022-04-27 2022-04-25 0.872 50,625 +50,625 0.00% 44,160
2021-12-21 2021-12-17 0.961 0 -791
2021-08-11 2021-08-09 0.986 791 +791 0.00% 780
2021-08-09 2021-08-05 0.973 0 -1,582
2021-06-29 2021-06-25 1.103 1,582 +95 0.00% 1,745
2021-04-01 2021-03-30 1.143 1,487 -29,741 0.00% 1,700
2021-03-23 2021-03-19 1.143 31,228 -14,871 0.00% 35,700
2021-03-22 2021-03-18 1.157 46,099 +744 0.00% 53,320
2021-03-01 2021-02-25 1.184 45,355 -4,461 0.00% 53,680
2021-02-26 2021-02-24 1.184 49,816 +743 0.00% 58,959
2021-02-18 2021-02-16 1.157 49,073 -2,974 0.00% 56,760
2021-02-02 2021-01-29 1.089 52,047 +7,435 0.00% 56,700
2021-01-18 2021-01-14 1.170 44,612 -7,435 0.00% 52,200
2020-12-17 2020-12-15 1.022 52,047 +6,692 0.00% 53,200
2020-10-23 2020-10-21 1.022 45,355 +11,896 0.00% 46,360
2020-10-22 2020-10-20 1.009 33,459 +6,692 0.00% 33,750
2020-09-15 2020-09-11 1.063 26,767 -7,435 0.00% 28,440
2020-09-07 2020-09-03 1.089 34,202 +14,870 0.00% 37,260
2020-08-31 2020-08-27 1.143 19,332 +4,461 0.00% 22,100
2020-08-19 2020-08-17 1.224 14,871 +7,436 0.00% 18,201
2020-07-29 2020-07-27 1.130 7,435 +7,435 0.00% 8,400
2019-05-09 2019-05-07 2.325 0 -27,360
2018-08-03 2018-08-01 2.383 27,360 -2,736 0.00% 65,199
2018-08-02 2018-07-31 2.398 30,096 +27,360 0.00% 72,159
2018-07-03 2018-06-28 2.481 2,736 +92 0.00% 6,788
2018-05-10 2018-05-08 2.587 2,644 +2,644 0.00% 6,839
2018-04-03 2018-03-28 2.451 0 -5,950
2018-03-27 2018-03-23 2.481 5,950 +5,950 0.00% 14,761
2018-03-14 2018-03-12 2.602 0 -3,966
2018-03-12 2018-03-08 2.556 3,966 +3,966 0.00% 10,139
2018-02-20 2018-02-13 2.617 0 -5,289
2018-02-13 2018-02-09 2.572 5,289 +5,289 0.00% 13,601
2017-12-07 2017-12-05 2.541 0 -2,644
2017-12-01 2017-11-29 2.556 2,644 +2,644 0.00% 6,759
2017-11-28 2017-11-24 2.602 0 -1,983
2017-11-20 2017-11-16 2.602 1,983 -11,238 0.00% 5,159
2017-11-16 2017-11-14 2.617 13,221 +11,238 0.00% 34,599
2017-11-06 2017-11-02 2.708 1,983 -19,832 0.00% 5,369
2017-11-03 2017-11-01 2.723 21,815 +19,832 0.00% 59,400
2017-09-29 2017-09-27 2.617 1,983 -19,832 0.00% 5,189
2017-09-28 2017-09-26 2.602 21,815 +19,832 0.00% 56,760
2017-09-21 2017-09-19 2.677 1,983 +1,983 0.00% 5,309
2017-07-28 2017-07-26 2.799 0 -6,611
2017-07-27 2017-07-25 2.814 6,611 -3,305 0.00% 18,601
2017-07-13 2017-07-11 2.662 9,916 -6,611 0.00% 26,400
2017-07-10 2017-07-06 2.632 16,527 +6,611 0.00% 43,501
2017-06-27 2017-06-23 2.632 9,916 -5,950 0.00% 26,100
2017-06-26 2017-06-22 2.617 15,866 +5,950 0.00% 41,521
2017-06-22 2017-06-20 2.717 9,916 +309 0.00% 26,938
2017-06-12 2017-06-08 2.748 9,607 -5,765 0.00% 26,399
2017-06-07 2017-06-05 2.717 15,372 +5,765 0.00% 41,760
2017-05-29 2017-05-25 2.732 9,607 -12,810 0.00% 26,249
2017-05-24 2017-05-22 2.732 22,417 +12,810 0.00% 61,249
2017-03-02 2017-02-28 2.888 9,607 +6,405 0.00% 27,749
2017-02-07 2017-02-03 2.810 3,202 -12,810 0.00% 8,999
2017-01-12 2017-01-10 2.748 16,012 +12,810 0.00% 43,999
2016-12-02 2016-11-30 2.920 3,202 -2,562 0.00% 9,349
2016-11-30 2016-11-28 2.920 5,764 +2,562 0.00% 16,829
2016-10-31 2016-10-27 2.873 3,202 -641 0.00% 9,199
2016-10-28 2016-10-26 2.888 3,843 +641 0.00% 11,100
2016-10-14 2016-10-12 2.935 3,202 -2,562 0.00% 9,399
2016-10-13 2016-10-11 2.904 5,764 +2,562 0.00% 16,739
2016-09-30 2016-09-28 2.888 3,202 +3,202 0.00% 9,249
2016-06-06 2016-06-02 2.899 0 -12,419
2016-05-26 2016-05-24 2.754 12,419 -8,694 0.00% 34,199
2016-05-05 2016-05-03 2.883 21,113 +12,419 0.00% 60,860
2016-01-13 2016-01-11 3.253 8,694 +1,242 0.00% 28,281
2016-01-08 2016-01-06 3.639 7,452 +1,242 0.00% 27,121
2016-01-05 2015-12-31 3.817 6,210 -621 0.00% 23,701
2015-12-17 2015-12-15 3.720 6,831 -621 0.00% 25,411
2015-12-16 2015-12-14 3.607 7,452 +1,242 0.00% 26,881
2015-12-11 2015-12-09 3.752 6,210 +1,242 0.00% 23,301
2015-12-10 2015-12-08 3.817 4,968 +1,242 0.00% 18,961
2015-12-03 2015-12-01 4.026 3,726 +1,242 0.00% 15,001
2015-11-24 2015-11-20 4.316 2,484 +1,242 0.00% 10,720
2015-11-19 2015-11-17 4.300 1,242 +1,242 0.00% 5,340
2015-10-28 2015-10-26 4.348 0

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