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 2.190 0 +0
2025-10-13 2025-10-09 2.250 0 +0
2025-10-10 2025-10-08 2.240 0 +0
2025-10-09 2025-10-06 2.270 0 +0
2025-10-08 2025-10-03 2.210 0 +0
2025-10-06 2025-10-02 2.284 0 +0
2025-10-03 2025-09-30 2.201 0 +0
2025-10-02 2025-09-29 2.201 0 +0
2025-09-30 2025-09-26 2.212 0 +0
2025-09-29 2025-09-25 2.212 0 +0
2025-09-26 2025-09-24 2.191 0 +0
2025-09-25 2025-09-23 2.212 0 +0
2025-09-24 2025-09-22 2.253 0 +0
2025-09-23 2025-09-19 2.263 0 +0
2025-09-22 2025-09-18 2.263 0 +0
2025-09-19 2025-09-17 2.232 0 +0
2025-09-18 2025-09-16 2.263 0 +0
2025-09-17 2025-09-15 2.356 0 +0
2025-09-16 2025-09-12 2.366 0 +0
2025-09-15 2025-09-11 2.397 0 +0
2025-09-12 2025-09-10 2.438 0 +0
2025-09-11 2025-09-09 2.448 0 +0
2025-09-10 2025-09-08 2.448 0 +0
2025-09-09 2025-09-05 2.315 0 +0
2025-09-08 2025-09-04 2.284 0 +0
2025-09-05 2025-09-03 2.294 0 +0
2025-09-04 2025-09-02 2.294 0 +0
2025-09-03 2025-09-01 2.315 0 +0
2025-09-02 2025-08-29 2.273 0 +0
2025-09-01 2025-08-28 2.232 0 +0
2025-08-29 2025-08-27 2.222 0 +0
2025-08-28 2025-08-26 2.201 0 +0
2025-08-27 2025-08-25 2.201 0 +0
2025-08-26 2025-08-22 2.201 0 +0
2025-08-25 2025-08-21 2.057 0 +0
2025-08-22 2025-08-20 2.047 0 +0
2025-08-21 2025-08-19 2.068 0 +0
2025-08-20 2025-08-18 2.078 0 +0
2025-08-19 2025-08-15 2.078 0 +0
2025-08-18 2025-08-14 2.078 0 +0
2025-08-15 2025-08-13 2.068 0 +0
2025-08-14 2025-08-12 2.078 0 +0
2025-08-13 2025-08-11 2.099 0 +0
2025-08-12 2025-08-08 2.109 0 +0
2025-08-11 2025-08-07 2.057 0 +0
2025-08-08 2025-08-06 2.047 0 +0
2025-08-07 2025-08-05 2.047 0 +0
2025-08-06 2025-08-04 2.006 0 +0
2025-08-05 2025-08-01 1.985 0 +0
2025-08-04 2025-07-31 2.016 0 +0
2025-08-01 2025-07-30 2.027 0 +0
2025-07-31 2025-07-29 2.027 0 +0
2025-07-30 2025-07-28 2.057 0 +0
2025-07-29 2025-07-25 2.037 0 +0
2025-07-28 2025-07-24 1.996 0 +0
2025-07-25 2025-07-23 2.006 0 +0
2025-07-24 2025-07-22 1.975 0 +0
2025-07-23 2025-07-21 1.955 0 +0
2025-07-22 2025-07-18 1.893 0 +0
2025-07-21 2025-07-17 1.852 0 +0
2025-07-18 2025-07-16 1.872 0 +0
2025-07-17 2025-07-15 1.852 0 +0
2025-07-16 2025-07-14 1.821 0 +0
2025-07-15 2025-07-11 1.800 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.769 0 +0
2025-07-10 2025-07-08 1.759 0 +0
2025-07-09 2025-07-07 1.739 0 +0
2025-07-08 2025-07-04 1.708 0 +0
2025-07-07 2025-07-03 1.708 0 +0
2025-07-04 2025-07-02 1.728 0 +0
2025-07-03 2025-06-30 1.749 0 +0
2025-07-02 2025-06-27 1.739 0 +0
2025-06-30 2025-06-26 1.739 0 +0
2025-06-27 2025-06-25 1.667 0 +0
2025-06-26 2025-06-24 1.656 0 +0
2025-06-25 2025-06-23 1.667 0 +0
2025-06-24 2025-06-20 1.731 0 +0
2025-06-23 2025-06-19 1.709 0 +0
2025-06-20 2025-06-18 1.731 0 +0
2025-06-19 2025-06-17 1.709 0 +0
2025-06-18 2025-06-16 1.741 0 +0
2025-06-17 2025-06-13 1.720 0 +0
2025-06-16 2025-06-12 1.731 0 +0
2025-06-13 2025-06-11 1.699 0 +0
2025-06-12 2025-06-10 1.667 0 +0
2025-06-11 2025-06-09 1.677 0 +0
2025-06-10 2025-06-06 1.645 0 +0
2025-06-09 2025-06-05 1.624 0 +0
2025-06-06 2025-06-04 1.624 0 +0
2025-06-05 2025-06-03 1.634 0 +0
2025-06-04 2025-06-02 1.634 0 +0
2025-06-03 2025-05-30 1.634 0 +0
2025-06-02 2025-05-29 1.667 0 +0
2025-05-30 2025-05-28 1.634 0 +0
2025-05-29 2025-05-27 1.688 0 +0
2025-05-28 2025-05-26 1.688 0 +0
2025-05-27 2025-05-23 1.709 0 +0
2025-05-26 2025-05-22 1.731 0 +0
2025-05-23 2025-05-21 1.741 0 +0
2025-05-22 2025-05-20 1.731 0 +0
2025-05-21 2025-05-19 1.709 0 +0
2025-05-20 2025-05-16 1.709 0 +0
2025-05-19 2025-05-15 1.709 0 +0
2025-05-16 2025-05-14 1.741 0 +0
2025-05-15 2025-05-13 1.763 0 +0
2025-05-14 2025-05-12 1.720 0 +0
2025-05-13 2025-05-09 1.699 0 +0
2025-05-12 2025-05-08 1.688 0 +0
2025-05-09 2025-05-07 1.688 0 +0
2025-05-08 2025-05-06 1.688 0 +0
2025-05-07 2025-05-02 1.731 0 +0
2025-05-06 2025-04-30 1.731 0 +0
2025-05-02 2025-04-29 1.731 0 +0
2025-04-30 2025-04-28 1.570 0 +0
2025-04-29 2025-04-25 1.549 0 +0
2025-04-28 2025-04-24 1.528 0 +0
2025-04-25 2025-04-23 1.538 0 +0
2025-04-24 2025-04-22 1.528 0 +0
2025-04-23 2025-04-17 1.528 0 +0
2025-04-22 2025-04-16 1.528 0 +0
2025-04-17 2025-04-15 1.517 0 +0
2025-04-16 2025-04-14 1.496 0 +0
2025-04-15 2025-04-11 1.474 0 +0
2025-04-14 2025-04-10 1.506 0 +0
2025-04-11 2025-04-09 1.410 0 +0
2025-04-10 2025-04-08 1.485 0 +0
2025-04-09 2025-04-07 1.496 0 +0
2025-04-08 2025-04-03 1.816 0 +0
2025-04-07 2025-04-02 1.912 0 +0
2025-04-03 2025-04-01 1.902 0 +0
2025-04-02 2025-03-31 1.880 0 +0
2025-04-01 2025-03-28 1.902 0 +0
2025-03-31 2025-03-27 1.923 0 -93,607
2025-03-26 2025-03-24 1.902 93,607 -67,397 0.01% 178,000
2025-03-18 2025-03-14 1.976 161,004 -37,443 0.02% 318,200
2025-02-18 2025-02-14 1.848 198,447 -56,164 0.02% 366,761
2025-02-17 2025-02-13 1.752 254,611 -52,420 0.03% 446,080
2025-02-14 2025-02-12 1.677 307,031 -74,885 0.03% 514,960
2024-11-29 2024-11-27 1.624 381,916 +381,916 0.04% 620,159
2020-09-04 2020-09-02 1.820 0 -16,350
2020-09-03 2020-09-01 1.761 16,350 +16,350 0.00% 28,800
2017-11-14 2017-11-10 3.050 0 -28,638
2017-11-13 2017-11-09 3.067 28,638 +28,638 0.00% 87,840
2016-09-20 2016-09-15 2.293 0 -4,571
2016-09-19 2016-09-14 2.328 4,571 +4,571 0.00% 10,640
2016-08-31 2016-08-29 1.995 0 -4,571
2016-08-30 2016-08-26 1.925 4,571 -4,571 0.00% 8,800
2016-08-29 2016-08-25 1.908 9,142 +9,142 0.00% 17,440
2016-06-13 2016-06-08 1.470 0 -27,426
2016-06-08 2016-06-06 1.418 27,426 +27,426 0.00% 38,880
2016-04-28 2016-04-26 1.384 0 -8,901
2016-04-21 2016-04-19 0.971 8,901 -8,902 0.00% 8,640
2016-04-20 2016-04-18 0.971 17,803 +8,902 0.00% 17,280
2016-04-18 2016-04-14 0.935 8,901 -8,902 0.00% 8,320
2016-04-15 2016-04-13 0.935 17,803 +8,902 0.00% 16,640
2016-03-23 2016-03-21 1.043 8,901 -15,578 0.00% 9,280
2016-03-22 2016-03-18 1.043 24,479 +4,451 0.00% 25,520
2016-03-21 2016-03-17 0.935 20,028 -44,507 0.00% 18,720
2016-03-14 2016-03-10 0.881 64,535 -55,633 0.01% 56,840
2016-03-11 2016-03-09 0.917 120,168 -77,887 0.02% 110,160
2016-03-10 2016-03-08 0.890 198,055 +133,520 0.04% 176,220
2016-03-08 2016-03-04 0.899 64,535 -11,126 0.01% 58,000
2016-03-07 2016-03-03 0.953 75,661 -2,226 0.01% 72,080
2016-03-03 2016-03-01 0.818 77,887 +55,634 0.01% 63,700
2016-02-24 2016-02-22 0.737 22,253 -60,084 0.00% 16,400
2016-02-23 2016-02-19 0.701 82,337 -26,704 0.01% 57,720
2016-02-22 2016-02-18 0.647 109,041 +97,914 0.02% 70,560
2016-02-19 2016-02-17 0.629 11,127 -55,633 0.00% 7,000
2016-02-03 2016-02-01 0.665 66,760 +55,633 0.01% 44,400
2016-02-01 2016-01-28 0.638 11,127 -4,450 0.00% 7,100
2016-01-26 2016-01-22 0.746 15,577 -2,226 0.00% 11,620
2016-01-25 2016-01-21 0.737 17,803 +4,451 0.00% 13,120
2016-01-21 2016-01-19 0.773 13,352 +4,451 0.00% 10,320
2016-01-19 2016-01-15 0.863 8,901 -82,338 0.00% 7,680
2016-01-18 2016-01-14 0.710 91,239 +26,704 0.02% 64,780
2016-01-15 2016-01-13 0.746 64,535 +55,634 0.01% 48,140
2016-01-08 2016-01-06 0.953 8,901 -51,183 0.00% 8,480
2016-01-07 2016-01-05 0.971 60,084 +40,056 0.01% 58,320
2016-01-06 2016-01-04 0.953 20,028 -53,408 0.00% 19,080
2016-01-05 2015-12-31 1.007 73,436 +60,084 0.01% 73,920
2016-01-04 2015-12-29 1.061 13,352 +6,676 0.00% 14,160
2015-12-30 2015-12-28 1.222 6,676 -37,831 0.00% 8,160
2015-12-29 2015-12-24 1.007 44,507 -13,352 0.01% 44,800
2015-12-23 2015-12-21 0.971 57,859 +40,056 0.01% 56,160
2015-12-22 2015-12-18 1.007 17,803 -11,126 0.00% 17,920
2015-12-21 2015-12-17 1.043 28,929 +22,253 0.01% 30,160
2015-12-18 2015-12-16 1.078 6,676 +4,451 0.00% 7,200
2015-12-16 2015-12-14 1.330 2,225 +2,225 0.00% 2,960
2015-12-15 2015-12-11 2.193 0

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