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 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.315 0 +0
2025-09-12 2025-09-10 0.325 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.330 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.325 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.315 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.340 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.340 0 +0
2025-07-29 2025-07-25 0.355 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.335 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.360 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.295 0 +0
2025-07-09 2025-07-07 0.305 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.202 0 +0
2025-06-09 2025-06-05 0.197 0 +0
2025-06-06 2025-06-04 0.195 0 +0
2025-06-05 2025-06-03 0.188 0 +0
2025-06-04 2025-06-02 0.181 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.185 0 +0
2025-05-30 2025-05-28 0.183 0 +0
2025-05-29 2025-05-27 0.182 0 +0
2025-05-28 2025-05-26 0.183 0 +0
2025-05-27 2025-05-23 0.184 0 +0
2025-05-26 2025-05-22 0.183 0 +0
2025-05-23 2025-05-21 0.183 0 +0
2025-05-22 2025-05-20 0.188 0 +0
2025-05-21 2025-05-19 0.187 0 +0
2025-05-20 2025-05-16 0.188 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.181 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.186 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.194 0 +0
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.192 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.196 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.244 0 +0
2025-04-28 2025-04-24 0.232 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.320 0 +0
2025-04-11 2025-04-09 0.380 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.405 0 +0
2025-04-08 2025-04-03 0.500 0 +0
2025-04-07 2025-04-02 0.530 0 +0
2025-04-03 2025-04-01 0.540 0 +0
2025-04-02 2025-03-31 0.560 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.560 0 +0
2025-03-28 2025-03-26 0.580 0 +0
2025-03-27 2025-03-25 0.610 0 +0
2025-03-26 2025-03-24 0.620 0 +0
2025-03-25 2025-03-21 0.660 0 +0
2025-03-24 2025-03-20 0.740 0 +0
2025-03-21 2025-03-19 0.760 0 +0
2025-03-20 2025-03-18 0.520 0 +0
2025-03-19 2025-03-17 0.490 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.560 0 +0
2025-03-13 2025-03-11 0.560 0 +0
2025-03-12 2025-03-10 0.560 0 +0
2025-03-11 2025-03-07 0.550 0 +0
2025-03-10 2025-03-06 0.510 0 +0
2025-03-07 2025-03-05 0.550 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.475 0 +0
2025-03-04 2025-02-28 0.540 0 +0
2025-03-03 2025-02-27 0.485 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.485 0 +0
2025-02-26 2025-02-24 0.510 0 +0
2025-02-25 2025-02-21 0.520 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.570 0 +0
2025-02-20 2025-02-18 0.530 0 +0
2025-02-19 2025-02-17 0.560 0 +0
2025-02-18 2025-02-14 0.600 0 +0
2025-02-17 2025-02-13 0.640 0 +0
2025-02-14 2025-02-12 0.640 0 +0
2025-02-13 2025-02-11 0.660 0 +0
2025-02-12 2025-02-10 0.580 0 +0
2025-02-11 2025-02-07 0.550 0 +0
2025-02-10 2025-02-06 0.560 0 +0
2025-02-07 2025-02-05 0.560 0 +0
2025-02-06 2025-02-04 0.570 0 +0
2025-02-05 2025-02-03 0.600 0 +0
2025-02-04 2025-01-28 0.660 0 +0
2025-02-03 2025-01-24 0.660 0 +0
2025-01-27 2025-01-23 0.670 0 +0
2025-01-24 2025-01-22 0.680 0 +0
2025-01-23 2025-01-21 0.700 0 +0
2025-01-22 2025-01-20 0.660 0 +0
2025-01-21 2025-01-17 0.660 0 +0
2025-01-20 2025-01-16 0.730 0 +0
2025-01-17 2025-01-15 0.680 0 +0
2025-01-16 2025-01-14 0.690 0 +0
2025-01-15 2025-01-13 0.680 0 +0
2025-01-14 2025-01-10 0.700 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.730 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.750 0 +0
2025-01-07 2025-01-03 0.720 0 +0
2025-01-06 2025-01-02 0.720 0 +0
2025-01-03 2024-12-31 0.710 0 +0
2025-01-02 2024-12-27 0.750 0 +0
2024-12-30 2024-12-24 0.740 0 +0
2024-12-27 2024-12-20 0.770 0 +0
2024-12-23 2024-12-19 0.750 0 +0
2024-12-20 2024-12-18 0.770 0 +0
2024-12-19 2024-12-17 0.730 0 +0
2024-12-18 2024-12-16 0.790 0 +0
2024-12-17 2024-12-13 0.810 0 +0
2024-12-16 2024-12-12 0.790 0 +0
2024-12-13 2024-12-11 0.790 0 +0
2024-12-12 2024-12-10 0.780 0 +0
2024-12-11 2024-12-09 0.780 0 +0
2024-12-10 2024-12-06 0.770 0 +0
2024-12-09 2024-12-05 0.760 0 +0
2024-12-06 2024-12-04 0.760 0 +0
2024-12-05 2024-12-03 0.710 0 +0
2024-12-04 2024-12-02 0.770 0 +0
2024-12-03 2024-11-29 0.760 0 +0
2024-12-02 2024-11-28 0.760 0 +0
2024-11-29 2024-11-27 0.780 0 +0
2024-11-28 2024-11-26 0.760 0 +0
2024-11-27 2024-11-25 0.810 0 +0
2024-11-26 2024-11-22 0.770 0 +0
2024-11-25 2024-11-21 0.700 0 +0
2024-11-22 2024-11-20 0.690 0 +0
2024-11-21 2024-11-19 0.730 0 +0
2024-11-20 2024-11-18 0.730 0 +0
2024-11-19 2024-11-15 0.730 0 +0
2024-11-18 2024-11-14 0.760 0 +0
2024-11-15 2024-11-13 0.750 0 +0
2024-11-14 2024-11-12 0.760 0 +0
2024-11-13 2024-11-11 0.760 0 +0
2024-11-12 2024-11-08 0.780 0 +0
2024-11-11 2024-11-07 0.760 0 +0
2024-11-08 2024-11-06 0.740 0 +0
2024-11-07 2024-11-05 0.800 0 +0
2024-11-06 2024-11-04 0.800 0 +0
2024-11-05 2024-11-01 0.750 0 +0
2024-11-04 2024-10-31 0.820 0 +0
2024-11-01 2024-10-30 0.790 0 +0
2024-10-31 2024-10-29 0.790 0 +0
2024-10-30 2024-10-28 0.740 0 +0
2024-10-29 2024-10-25 0.800 0 +0
2024-10-28 2024-10-24 0.800 0 +0
2024-10-25 2024-10-23 0.780 0 +0
2024-10-24 2024-10-22 0.800 0 +0
2024-10-23 2024-10-21 0.800 0 +0
2024-10-22 2024-10-18 0.800 0 +0
2024-10-21 2024-10-17 0.830 0 +0
2024-10-18 2024-10-16 0.870 0 +0
2024-10-17 2024-10-15 0.950 0 +0
2024-10-16 2024-10-14 0.980 0 +0
2024-10-15 2024-10-10 0.960 0 +0
2024-10-14 2024-10-09 0.950 0 +0
2024-10-10 2024-10-08 0.950 0 +0
2024-10-09 2024-10-07 1.000 0 +0
2024-10-08 2024-10-04 1.030 0 +0
2024-10-07 2024-10-03 0.950 0 +0
2024-10-04 2024-10-02 0.850 0 +0
2024-10-03 2024-09-30 0.840 0 +0
2024-10-02 2024-09-27 0.920 0 +0
2024-09-30 2024-09-26 0.920 0 +0
2024-09-27 2024-09-25 1.060 0 +0
2024-09-26 2024-09-24 1.080 0 +0
2024-09-25 2024-09-23 1.150 0 +0
2024-09-24 2024-09-20 0.930 0 +0
2024-09-23 2024-09-19 0.810 0 +0
2024-09-20 2024-09-17 0.710 0 +0
2024-09-19 2024-09-16 0.750 0 +0
2024-09-17 2024-09-13 0.810 0 +0
2024-09-16 2024-09-12 0.830 0 +0
2024-09-13 2024-09-11 0.860 0 +0
2024-09-12 2024-09-10 0.950 0 +0
2024-09-11 2024-09-09 0.940 0 +0
2024-09-10 2024-09-05 0.970 0 +0
2024-09-09 2024-09-04 1.100 0 +0
2024-09-05 2024-09-03 1.020 0 +0
2024-09-04 2024-09-02 0.930 0 +0
2024-09-03 2024-08-30 1.000 0 +0
2024-09-02 2024-08-29 1.090 0 +0
2024-08-30 2024-08-28 1.110 0 +0
2024-08-29 2024-08-27 1.120 0 +0
2024-08-28 2024-08-26 1.070 0 +0
2024-08-27 2024-08-23 1.060 0 +0
2024-08-26 2024-08-22 1.110 0 +0
2024-08-23 2024-08-21 1.110 0 +0
2024-08-22 2024-08-20 1.090 0 +0
2024-08-21 2024-08-19 1.080 0 +0
2024-08-20 2024-08-16 1.110 0 +0
2024-08-19 2024-08-15 1.020 0 +0
2024-08-16 2024-08-14 1.020 0 +0
2024-08-15 2024-08-13 1.020 0 +0
2024-08-14 2024-08-12 1.030 0 +0
2024-08-13 2024-08-09 1.060 0 +0
2024-08-12 2024-08-08 0.990 0 +0
2024-08-09 2024-08-07 1.060 0 +0
2024-08-08 2024-08-06 1.080 0 +0
2024-08-07 2024-08-05 1.030 0 +0
2024-08-06 2024-08-02 1.180 0 +0
2024-08-05 2024-08-01 1.180 0 +0
2024-08-02 2024-07-31 1.140 0 +0
2024-08-01 2024-07-30 1.030 0 +0
2024-07-31 2024-07-29 1.090 0 +0
2024-07-30 2024-07-26 1.150 0 +0
2024-07-29 2024-07-25 1.170 0 +0
2024-07-26 2024-07-24 1.160 0 +0
2024-07-25 2024-07-23 1.160 0 +0
2024-07-24 2024-07-22 1.210 0 +0
2024-07-23 2024-07-19 1.220 0 +0
2024-07-22 2024-07-18 1.220 0 +0
2024-07-19 2024-07-17 1.220 0 +0
2024-07-18 2024-07-16 1.230 0 +0
2024-07-17 2024-07-15 1.230 0 +0
2024-07-16 2024-07-12 1.250 0 +0
2024-07-15 2024-07-11 1.200 0 +0
2024-07-12 2024-07-10 1.230 0 +0
2024-07-11 2024-07-09 1.270 0 +0
2024-07-10 2024-07-08 1.290 0 +0
2024-07-09 2024-07-05 1.290 0 +0
2024-07-08 2024-07-04 1.260 0 +0
2024-07-05 2024-07-03 1.300 0 +0
2024-07-04 2024-07-02 1.300 0 +0
2024-07-03 2024-06-28 1.280 0 +0
2024-07-02 2024-06-27 1.270 0 +0
2024-06-28 2024-06-26 1.250 0 +0
2024-06-27 2024-06-25 1.250 0 +0
2024-06-26 2024-06-24 1.360 0 +0
2024-06-25 2024-06-21 1.330 0 +0
2024-06-24 2024-06-20 1.370 0 +0
2024-06-21 2024-06-19 1.420 0 +0
2024-06-20 2024-06-18 1.420 0 +0
2024-06-19 2024-06-17 1.430 0 +0
2024-06-18 2024-06-14 1.370 0 +0
2024-06-17 2024-06-13 1.530 0 +0
2024-06-14 2024-06-12 1.480 0 +0
2024-06-13 2024-06-11 1.490 0 +0
2024-06-12 2024-06-07 1.490 0 +0
2024-06-11 2024-06-06 1.440 0 +0
2024-06-07 2024-06-05 1.450 0 +0
2024-06-06 2024-06-04 1.440 0 +0
2024-06-05 2024-06-03 1.470 0 +0
2024-06-04 2024-05-31 1.560 0 +0
2024-06-03 2024-05-30 1.440 0 +0
2024-05-31 2024-05-29 1.460 0 +0
2024-05-30 2024-05-28 1.440 0 +0
2024-05-29 2024-05-27 1.410 0 +0
2024-05-28 2024-05-24 1.450 0 +0
2024-05-27 2024-05-23 1.480 0 +0
2024-05-24 2024-05-22 1.500 0 +0
2024-05-23 2024-05-21 1.520 0 +0
2024-05-22 2024-05-20 1.520 0 +0
2024-05-21 2024-05-17 1.480 0 +0
2024-05-20 2024-05-16 1.450 0 +0
2024-05-17 2024-05-14 1.450 0 +0
2024-05-16 2024-05-13 1.340 0 +0
2024-05-14 2024-05-10 1.350 0 +0
2024-05-13 2024-05-09 1.360 0 +0
2024-05-10 2024-05-08 1.360 0 +0
2024-05-09 2024-05-07 1.350 0 +0
2024-05-08 2024-05-06 1.460 0 +0
2024-05-07 2024-05-03 1.470 0 +0
2024-05-06 2024-05-02 1.450 0 +0
2024-05-03 2024-04-30 1.360 0 +0
2024-05-02 2024-04-29 1.330 0 +0
2024-04-30 2024-04-26 1.340 0 +0
2024-04-29 2024-04-25 1.320 0 +0
2024-04-26 2024-04-24 1.340 0 +0
2024-04-25 2024-04-23 1.210 0 +0
2024-04-24 2024-04-22 1.230 0 +0
2024-04-23 2024-04-19 1.480 0 +0
2024-04-22 2024-04-18 1.450 0 +0
2024-04-19 2024-04-17 1.530 0 +0
2024-04-18 2024-04-16 1.490 0 +0
2024-04-17 2024-04-15 1.310 0 +0
2024-04-16 2024-04-12 1.260 0 +0
2024-04-15 2024-04-11 1.290 0 +0
2024-04-12 2024-04-10 1.390 0 +0
2024-04-11 2024-04-09 1.450 0 +0
2024-04-10 2024-04-08 1.320 0 +0
2024-04-09 2024-04-05 1.320 0 +0
2024-04-08 2024-04-03 1.480 0 +0
2024-04-05 2024-04-02 1.390 0 +0
2024-04-03 2024-03-28 1.650 0 +0
2024-04-02 2024-03-27 1.400 0 +0
2024-03-28 2024-03-26 1.690 0 +0
2024-03-27 2024-03-25 1.870 0 +0
2024-03-26 2024-03-22 1.760 0 +0
2024-03-25 2024-03-21 1.800 0 +0
2024-03-22 2024-03-20 1.810 0 +0
2024-03-21 2024-03-19 1.870 0 +0
2024-03-20 2024-03-18 1.860 0 +0
2024-03-19 2024-03-15 1.760 0 +0
2024-03-18 2024-03-14 1.680 0 +0
2024-03-15 2024-03-13 1.820 0 +0
2024-03-14 2024-03-12 1.800 0 +0
2024-03-13 2024-03-11 1.860 0 +0
2024-03-12 2024-03-08 1.880 0 +0
2024-03-11 2024-03-07 1.880 0 +0
2024-03-08 2024-03-06 1.890 0 +0
2024-03-07 2024-03-05 1.910 0 +0
2024-03-06 2024-03-04 1.940 0 +0
2024-03-05 2024-03-01 1.900 0 +0
2024-03-04 2024-02-29 1.900 0 +0
2024-03-01 2024-02-28 1.900 0 -8,000
2024-02-28 2024-02-26 1.890 8,000 +8,000 0.00% 15,120
2016-08-30 2016-08-26 3.289 0 -1,733
2016-08-25 2016-08-23 3.289 1,733 +1,733 0.00% 5,700
2016-08-12 2016-08-10 3.324 0 -13,865
2016-08-11 2016-08-09 3.277 13,865 +13,865 0.00% 45,441
2016-07-14 2016-07-12 3.300 0 -32,929
2016-07-13 2016-07-11 3.300 32,929 +32,929 0.01% 108,680
2016-06-27 2016-06-23 3.381 0 -17,331
2016-06-23 2016-06-21 3.358 17,331 +17,331 0.00% 58,200
2016-06-10 2016-06-07 3.358 0 -15,598
2016-06-08 2016-06-06 3.358 15,598 +15,598 0.00% 52,380
2016-06-06 2016-06-02 3.324 0 -3,466
2016-06-03 2016-06-01 3.300 3,466 +3,466 0.00% 11,439
2016-05-31 2016-05-27 3.393 0 -57,192
2016-05-26 2016-05-24 3.381 57,192 +6,932 0.01% 193,379
2016-05-17 2016-05-13 3.554 50,260 +48,527 0.01% 178,640
2016-05-16 2016-05-12 3.554 1,733 +1,733 0.00% 6,160
2016-05-13 2016-05-11 3.554 0 -50,260
2016-05-09 2016-05-05 3.462 50,260 -57,192 0.01% 174,000
2016-05-06 2016-05-04 3.497 107,452 +95,320 0.02% 375,719
2016-04-28 2016-04-26 3.416 12,132 -10,398 0.00% 41,441
2016-04-27 2016-04-25 3.393 22,530 +22,530 0.00% 76,439
2016-04-19 2016-04-15 3.324 0

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