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 0.260 5,625 +0 0.00% 1,462
2025-10-13 2025-10-09 0.255 5,625 +0 0.00% 1,434
2025-10-10 2025-10-08 0.260 5,625 +0 0.00% 1,462
2025-10-09 2025-10-06 0.260 5,625 +0 0.00% 1,462
2025-10-08 2025-10-03 0.275 5,625 +0 0.00% 1,547
2025-10-06 2025-10-02 0.260 5,625 +0 0.00% 1,462
2025-10-03 2025-09-30 0.260 5,625 +0 0.00% 1,462
2025-10-02 2025-09-29 0.255 5,625 +0 0.00% 1,434
2025-09-30 2025-09-26 0.255 5,625 +0 0.00% 1,434
2025-09-29 2025-09-25 0.248 5,625 +0 0.00% 1,395
2025-09-26 2025-09-24 0.255 5,625 +0 0.00% 1,434
2025-09-25 2025-09-23 0.240 5,625 +0 0.00% 1,350
2025-09-24 2025-09-22 0.260 5,625 +0 0.00% 1,462
2025-09-23 2025-09-19 0.265 5,625 +0 0.00% 1,491
2025-09-22 2025-09-18 0.265 5,625 +0 0.00% 1,491
2025-09-19 2025-09-17 0.265 5,625 +0 0.00% 1,491
2025-09-18 2025-09-16 0.280 5,625 +0 0.00% 1,575
2025-09-17 2025-09-15 0.285 5,625 +0 0.00% 1,603
2025-09-16 2025-09-12 0.280 5,625 +0 0.00% 1,575
2025-09-15 2025-09-11 0.265 5,625 +0 0.00% 1,491
2025-09-12 2025-09-10 0.270 5,625 +0 0.00% 1,519
2025-09-11 2025-09-09 0.285 5,625 +0 0.00% 1,603
2025-09-10 2025-09-08 0.270 5,625 +0 0.00% 1,519
2025-09-09 2025-09-05 0.270 5,625 +0 0.00% 1,519
2025-09-08 2025-09-04 0.275 5,625 +0 0.00% 1,547
2025-09-05 2025-09-03 0.260 5,625 +0 0.00% 1,462
2025-09-04 2025-09-02 0.265 5,625 +0 0.00% 1,491
2025-09-03 2025-09-01 0.275 5,625 +0 0.00% 1,547
2025-09-02 2025-08-29 0.260 5,625 +0 0.00% 1,462
2025-09-01 2025-08-28 0.260 5,625 +0 0.00% 1,462
2025-08-29 2025-08-27 0.260 5,625 +0 0.00% 1,462
2025-08-28 2025-08-26 0.270 5,625 +0 0.00% 1,519
2025-08-27 2025-08-25 0.275 5,625 +0 0.00% 1,547
2025-08-26 2025-08-22 0.275 5,625 +0 0.00% 1,547
2025-08-25 2025-08-21 0.290 5,625 +0 0.00% 1,631
2025-08-22 2025-08-20 0.310 5,625 +0 0.00% 1,744
2025-08-21 2025-08-19 0.255 5,625 +0 0.00% 1,434
2025-08-20 2025-08-18 0.265 5,625 +0 0.00% 1,491
2025-08-19 2025-08-15 0.248 5,625 +0 0.00% 1,395
2025-08-18 2025-08-14 0.255 5,625 +0 0.00% 1,434
2025-08-15 2025-08-13 0.255 5,625 +0 0.00% 1,434
2025-08-14 2025-08-12 0.270 5,625 +0 0.00% 1,519
2025-08-13 2025-08-11 0.280 5,625 +0 0.00% 1,575
2025-08-12 2025-08-08 0.280 5,625 +0 0.00% 1,575
2025-08-11 2025-08-07 0.285 5,625 +0 0.00% 1,603
2025-08-08 2025-08-06 0.285 5,625 +0 0.00% 1,603
2025-08-07 2025-08-05 0.300 5,625 +0 0.00% 1,688
2025-08-06 2025-08-04 0.290 5,625 +0 0.00% 1,631
2025-08-05 2025-08-01 0.290 5,625 +0 0.00% 1,631
2025-08-04 2025-07-31 0.290 5,625 +0 0.00% 1,631
2025-08-01 2025-07-30 0.290 5,625 +0 0.00% 1,631
2025-07-31 2025-07-29 0.290 5,625 +0 0.00% 1,631
2025-07-30 2025-07-28 0.305 5,625 +0 0.00% 1,716
2025-07-29 2025-07-25 0.295 5,625 +0 0.00% 1,659
2025-07-28 2025-07-24 0.285 5,625 +0 0.00% 1,603
2025-07-25 2025-07-23 0.295 5,625 +0 0.00% 1,659
2025-07-24 2025-07-22 0.290 5,625 +0 0.00% 1,631
2025-07-23 2025-07-21 0.295 5,625 +0 0.00% 1,659
2025-07-22 2025-07-18 0.295 5,625 +0 0.00% 1,659
2025-07-21 2025-07-17 0.290 5,625 +0 0.00% 1,631
2025-07-18 2025-07-16 0.295 5,625 +0 0.00% 1,659
2025-07-17 2025-07-15 0.295 5,625 +0 0.00% 1,659
2025-07-16 2025-07-14 0.300 5,625 +0 0.00% 1,688
2025-07-15 2025-07-11 0.300 5,625 +0 0.00% 1,688
2025-07-14 2025-07-10 0.300 5,625 +0 0.00% 1,688
2025-07-11 2025-07-09 0.300 5,625 +0 0.00% 1,688
2025-07-10 2025-07-08 0.300 5,625 +0 0.00% 1,688
2025-07-09 2025-07-07 0.315 5,625 +0 0.00% 1,772
2025-07-08 2025-07-04 0.315 5,625 +0 0.00% 1,772
2025-07-07 2025-07-03 0.310 5,625 +0 0.00% 1,744
2025-07-04 2025-07-02 0.310 5,625 +0 0.00% 1,744
2025-07-03 2025-06-30 0.310 5,625 +0 0.00% 1,744
2025-07-02 2025-06-27 0.305 5,625 +0 0.00% 1,716
2025-06-30 2025-06-26 0.320 5,625 +0 0.00% 1,800
2025-06-27 2025-06-25 0.295 5,625 +0 0.00% 1,659
2025-06-26 2025-06-24 0.300 5,625 +0 0.00% 1,688
2025-06-25 2025-06-23 0.290 5,625 +0 0.00% 1,631
2025-06-24 2025-06-20 0.280 5,625 +0 0.00% 1,575
2025-06-23 2025-06-19 0.295 5,625 +0 0.00% 1,659
2025-06-20 2025-06-18 0.295 5,625 +0 0.00% 1,659
2025-06-19 2025-06-17 0.295 5,625 +0 0.00% 1,659
2025-06-18 2025-06-16 0.285 5,625 +0 0.00% 1,603
2025-06-17 2025-06-13 0.285 5,625 +0 0.00% 1,603
2025-06-16 2025-06-12 0.300 5,625 +0 0.00% 1,688
2025-06-13 2025-06-11 0.260 5,625 +0 0.00% 1,462
2025-06-12 2025-06-10 0.226 5,625 +0 0.00% 1,271
2025-06-11 2025-06-09 0.226 5,625 +0 0.00% 1,271
2025-06-10 2025-06-06 0.220 5,625 +0 0.00% 1,238
2025-06-09 2025-06-05 0.220 5,625 +0 0.00% 1,238
2025-06-06 2025-06-04 0.208 5,625 +0 0.00% 1,170
2025-06-05 2025-06-03 0.217 5,625 +0 0.00% 1,221
2025-06-04 2025-06-02 0.222 5,625 +0 0.00% 1,249
2025-06-03 2025-05-30 0.218 5,625 +0 0.00% 1,226
2025-06-02 2025-05-29 0.227 5,625 +0 0.00% 1,277
2025-05-30 2025-05-28 0.227 5,625 +0 0.00% 1,277
2025-05-29 2025-05-27 0.225 5,625 +0 0.00% 1,266
2025-05-28 2025-05-26 0.227 5,625 +0 0.00% 1,277
2025-05-27 2025-05-23 0.229 5,625 +0 0.00% 1,288
2025-05-26 2025-05-22 0.225 5,625 +0 0.00% 1,266
2025-05-23 2025-05-21 0.213 5,625 +0 0.00% 1,198
2025-05-22 2025-05-20 0.215 5,625 +0 0.00% 1,209
2025-05-21 2025-05-19 0.215 5,625 +0 0.00% 1,209
2025-05-20 2025-05-16 0.215 5,625 +0 0.00% 1,209
2025-05-19 2025-05-15 0.215 5,625 +0 0.00% 1,209
2025-05-16 2025-05-14 0.214 5,625 +0 0.00% 1,204
2025-05-15 2025-05-13 0.215 5,625 +0 0.00% 1,209
2025-05-14 2025-05-12 0.214 5,625 +0 0.00% 1,204
2025-05-13 2025-05-09 0.200 5,625 +0 0.00% 1,125
2025-05-12 2025-05-08 0.200 5,625 +0 0.00% 1,125
2025-05-09 2025-05-07 0.200 5,625 +0 0.00% 1,125
2025-05-08 2025-05-06 0.196 5,625 +0 0.00% 1,102
2025-05-07 2025-05-02 0.200 5,625 +0 0.00% 1,125
2025-05-06 2025-04-30 0.214 5,625 +0 0.00% 1,204
2025-05-02 2025-04-29 0.214 5,625 +0 0.00% 1,204
2025-04-30 2025-04-28 0.215 5,625 +0 0.00% 1,209
2025-04-29 2025-04-25 0.217 5,625 +0 0.00% 1,221
2025-04-28 2025-04-24 0.216 5,625 +0 0.00% 1,215
2025-04-25 2025-04-23 0.215 5,625 +0 0.00% 1,209
2025-04-24 2025-04-22 0.215 5,625 +0 0.00% 1,209
2025-04-23 2025-04-17 0.204 5,625 +0 0.00% 1,148
2025-04-22 2025-04-16 0.204 5,625 +0 0.00% 1,148
2025-04-17 2025-04-15 0.203 5,625 +0 0.00% 1,142
2025-04-16 2025-04-14 0.211 5,625 +0 0.00% 1,187
2025-04-15 2025-04-11 0.214 5,625 +0 0.00% 1,204
2025-04-14 2025-04-10 0.215 5,625 +0 0.00% 1,209
2025-04-11 2025-04-09 0.215 5,625 +0 0.00% 1,209
2025-04-10 2025-04-08 0.215 5,625 +0 0.00% 1,209
2025-04-09 2025-04-07 0.215 5,625 +0 0.00% 1,209
2025-04-08 2025-04-03 0.200 5,625 +0 0.00% 1,125
2025-04-07 2025-04-02 0.200 5,625 +0 0.00% 1,125
2025-04-03 2025-04-01 0.200 5,625 +0 0.00% 1,125
2025-04-02 2025-03-31 0.209 5,625 +0 0.00% 1,176
2025-04-01 2025-03-28 0.201 5,625 +0 0.00% 1,131
2025-03-31 2025-03-27 0.200 5,625 +0 0.00% 1,125
2025-03-28 2025-03-26 0.197 5,625 +0 0.00% 1,108
2025-03-27 2025-03-25 0.196 5,625 +0 0.00% 1,102
2025-03-26 2025-03-24 0.196 5,625 +0 0.00% 1,102
2025-03-25 2025-03-21 0.190 5,625 +0 0.00% 1,069
2025-03-24 2025-03-20 0.190 5,625 +0 0.00% 1,069
2025-03-21 2025-03-19 0.189 5,625 +0 0.00% 1,063
2025-03-20 2025-03-18 0.190 5,625 +0 0.00% 1,069
2025-03-19 2025-03-17 0.190 5,625 +0 0.00% 1,069
2025-03-18 2025-03-14 0.190 5,625 +0 0.00% 1,069
2025-03-17 2025-03-13 0.199 5,625 +0 0.00% 1,119
2025-03-14 2025-03-12 0.190 5,625 +0 0.00% 1,069
2025-03-13 2025-03-11 0.181 5,625 +0 0.00% 1,018
2025-03-12 2025-03-10 0.199 5,625 +0 0.00% 1,119
2025-03-11 2025-03-07 0.194 5,625 +0 0.00% 1,091
2025-03-10 2025-03-06 0.194 5,625 +0 0.00% 1,091
2025-03-07 2025-03-05 0.194 5,625 +0 0.00% 1,091
2025-03-06 2025-03-04 0.194 5,625 +0 0.00% 1,091
2025-03-05 2025-03-03 0.195 5,625 +0 0.00% 1,097
2025-03-04 2025-02-28 0.195 5,625 +0 0.00% 1,097
2025-03-03 2025-02-27 0.195 5,625 +0 0.00% 1,097
2025-02-28 2025-02-26 0.204 5,625 +0 0.00% 1,148
2025-02-27 2025-02-25 0.205 5,625 +0 0.00% 1,153
2025-02-26 2025-02-24 0.195 5,625 +0 0.00% 1,097
2025-02-25 2025-02-21 0.188 5,625 +0 0.00% 1,058
2025-02-24 2025-02-20 0.180 5,625 +0 0.00% 1,012
2025-02-21 2025-02-19 0.205 5,625 +0 0.00% 1,153
2025-02-20 2025-02-18 0.220 5,625 +0 0.00% 1,238
2025-02-19 2025-02-17 0.220 5,625 +0 0.00% 1,238
2025-02-18 2025-02-14 0.220 5,625 +0 0.00% 1,238
2025-02-17 2025-02-13 0.220 5,625 +0 0.00% 1,238
2025-02-14 2025-02-12 0.220 5,625 +0 0.00% 1,238
2025-02-13 2025-02-11 0.220 5,625 +0 0.00% 1,238
2025-02-12 2025-02-10 0.220 5,625 +0 0.00% 1,238
2025-02-11 2025-02-07 0.201 5,625 +0 0.00% 1,131
2025-02-10 2025-02-06 0.200 5,625 +0 0.00% 1,125
2025-02-07 2025-02-05 0.200 5,625 +0 0.00% 1,125
2025-02-06 2025-02-04 0.203 5,625 +0 0.00% 1,142
2025-02-05 2025-02-03 0.203 5,625 +0 0.00% 1,142
2025-02-04 2025-01-28 0.203 5,625 +0 0.00% 1,142
2025-02-03 2025-01-24 0.202 5,625 +0 0.00% 1,136
2025-01-27 2025-01-23 0.202 5,625 +0 0.00% 1,136
2025-01-24 2025-01-22 0.218 5,625 +0 0.00% 1,226
2025-01-23 2025-01-21 0.225 5,625 +0 0.00% 1,266
2025-01-22 2025-01-20 0.225 5,625 +0 0.00% 1,266
2025-01-21 2025-01-17 0.225 5,625 +0 0.00% 1,266
2025-01-20 2025-01-16 0.227 5,625 +0 0.00% 1,277
2025-01-17 2025-01-15 0.220 5,625 +0 0.00% 1,238
2025-01-16 2025-01-14 0.220 5,625 +0 0.00% 1,238
2025-01-15 2025-01-13 0.228 5,625 +0 0.00% 1,282
2025-01-14 2025-01-10 0.233 5,625 +0 0.00% 1,311
2025-01-13 2025-01-09 0.233 5,625 +0 0.00% 1,311
2025-01-10 2025-01-08 0.240 5,625 +0 0.00% 1,350
2025-01-09 2025-01-07 0.240 5,625 +0 0.00% 1,350
2025-01-08 2025-01-06 0.240 5,625 +0 0.00% 1,350
2025-01-07 2025-01-03 0.240 5,625 +0 0.00% 1,350
2025-01-06 2025-01-02 0.265 5,625 +0 0.00% 1,491
2025-01-03 2024-12-31 0.315 5,625 +0 0.00% 1,772
2025-01-02 2024-12-27 0.240 5,625 +0 0.00% 1,350
2024-12-30 2024-12-24 0.188 5,625 +0 0.00% 1,058
2024-12-27 2024-12-20 0.188 5,625 +0 0.00% 1,058
2024-12-23 2024-12-19 0.189 5,625 +0 0.00% 1,063
2024-12-20 2024-12-18 0.189 5,625 +0 0.00% 1,063
2024-12-19 2024-12-17 0.180 5,625 +0 0.00% 1,012
2024-12-18 2024-12-16 0.176 5,625 +0 0.00% 990
2024-12-17 2024-12-13 0.176 5,625 +0 0.00% 990
2024-12-16 2024-12-12 0.177 5,625 +0 0.00% 996
2024-12-13 2024-12-11 0.169 5,625 +0 0.00% 951
2024-12-12 2024-12-10 0.166 5,625 +0 0.00% 934
2024-12-11 2024-12-09 0.161 5,625 +625 0.00% 906
2021-09-14 2021-09-10 0.273 5,000 +625 0.00% 1,365
2021-09-13 2021-09-09 0.256 4,375 -1,339 0.00% 1,118
2018-11-19 2018-11-15 1.932 5,714 +714 0.01% 11,039
2018-11-15 2018-11-13 2.156 5,000 +4,286 0.01% 10,780
2018-11-14 2018-11-12 2.212 714 +714 0.00% 1,579
2018-01-09 2018-01-05 4.340 0 -6,429
2018-01-08 2018-01-04 4.410 6,429 +6,429 0.01% 28,352
2017-11-13 2017-11-09 5.950 0 -9,286
2017-11-10 2017-11-08 6.090 9,286 +9,286 0.01% 56,552
2017-10-17 2017-10-13 6.370 0 -2,857
2017-10-16 2017-10-12 6.650 2,857 -714 0.00% 18,999
2017-10-13 2017-10-11 5.880 3,571 -3,572 0.00% 20,997
2017-10-12 2017-10-10 4.200 7,143 -11,428 0.01% 30,001
2017-10-11 2017-10-09 4.340 18,571 -1,429 0.02% 80,598
2017-10-10 2017-10-06 4.200 20,000 +20,000 0.02% 84,000
2017-08-18 2017-08-16 5.180 0 -714
2017-07-31 2017-07-27 6.510 714 -2,143 0.00% 4,648
2017-07-28 2017-07-26 6.580 2,857 +2,857 0.00% 18,799
2017-07-27 2017-07-25 6.300 0 -714
2017-07-26 2017-07-24 6.440 714 -2,857 0.00% 4,598
2017-07-25 2017-07-21 6.440 3,571 +3,571 0.00% 22,997
2017-07-13 2017-07-11 7.140 0 -10,000
2017-07-12 2017-07-10 7.000 10,000 +10,000 0.01% 70,000
2017-07-05 2017-07-03 11.480 0 -714
2017-07-04 2017-06-30 13.160 714 -715 0.00% 9,396
2017-07-03 2017-06-29 14.280 1,429 +715 0.00% 20,406
2017-06-30 2017-06-28 12.460 714 +714 0.00% 8,896
2017-06-27 2017-06-23 156.800 0 -714
2017-06-26 2017-06-22 187.600 714 +714 0.00% 133,946
2016-12-13 2016-12-09 308.000 0 -714
2016-12-02 2016-11-30 308.000 714 +714 0.00% 219,912
2016-09-02 2016-08-31 252.000 0 -714
2016-09-01 2016-08-30 211.400 714 +714 0.00% 150,940
2016-04-14 2016-04-12 56.000 0

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