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 1.940 0 +0
2025-10-13 2025-10-09 2.030 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.080 0 +0
2025-10-08 2025-10-03 2.060 0 +0
2025-10-06 2025-10-02 2.170 0 +0
2025-10-03 2025-09-30 1.960 0 +0
2025-10-02 2025-09-29 1.880 0 +0
2025-09-30 2025-09-26 1.910 0 +0
2025-09-29 2025-09-25 1.920 0 +0
2025-09-26 2025-09-24 1.930 0 +0
2025-09-25 2025-09-23 1.920 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 2.000 0 +0
2025-09-19 2025-09-17 1.910 0 +0
2025-09-18 2025-09-16 1.830 0 +0
2025-09-17 2025-09-15 1.920 0 +0
2025-09-16 2025-09-12 1.960 0 +0
2025-09-15 2025-09-11 1.971 0 +0
2025-09-12 2025-09-10 1.808 0 +0
2025-09-11 2025-09-09 1.778 0 +0
2025-09-10 2025-09-08 1.747 0 +0
2025-09-09 2025-09-05 1.737 0 +0
2025-09-08 2025-09-04 1.707 0 +0
2025-09-05 2025-09-03 1.798 0 +0
2025-09-04 2025-09-02 1.828 0 +0
2025-09-03 2025-09-01 1.930 0 +0
2025-09-02 2025-08-29 2.001 0 +0
2025-09-01 2025-08-28 1.991 0 +0
2025-08-29 2025-08-27 1.818 0 +0
2025-08-28 2025-08-26 1.839 0 +0
2025-08-27 2025-08-25 1.808 0 +0
2025-08-26 2025-08-22 1.828 0 +0
2025-08-25 2025-08-21 1.747 0 +0
2025-08-22 2025-08-20 1.757 0 +0
2025-08-21 2025-08-19 1.767 0 +0
2025-08-20 2025-08-18 1.767 0 +0
2025-08-19 2025-08-15 1.767 0 +0
2025-08-18 2025-08-14 1.808 0 +0
2025-08-15 2025-08-13 1.788 0 +0
2025-08-14 2025-08-12 1.798 0 +0
2025-08-13 2025-08-11 1.828 0 +0
2025-08-12 2025-08-08 1.879 0 +0
2025-08-11 2025-08-07 1.869 0 +0
2025-08-08 2025-08-06 1.910 0 +0
2025-08-07 2025-08-05 1.798 0 +0
2025-08-06 2025-08-04 1.818 0 +0
2025-08-05 2025-08-01 1.859 0 +0
2025-08-04 2025-07-31 1.869 0 +0
2025-08-01 2025-07-30 1.900 0 +0
2025-07-31 2025-07-29 1.920 0 +0
2025-07-30 2025-07-28 1.910 0 +0
2025-07-29 2025-07-25 1.828 0 +0
2025-07-28 2025-07-24 1.869 0 +0
2025-07-25 2025-07-23 1.869 0 +0
2025-07-24 2025-07-22 1.879 0 +0
2025-07-23 2025-07-21 1.920 0 +0
2025-07-22 2025-07-18 1.879 0 +0
2025-07-21 2025-07-17 1.818 0 +0
2025-07-18 2025-07-16 1.798 0 +0
2025-07-17 2025-07-15 1.737 0 +0
2025-07-16 2025-07-14 1.727 0 +0
2025-07-15 2025-07-11 1.717 0 +0
2025-07-14 2025-07-10 1.707 0 +0
2025-07-11 2025-07-09 1.707 0 +0
2025-07-10 2025-07-08 1.707 0 +0
2025-07-09 2025-07-07 1.686 0 +0
2025-07-08 2025-07-04 1.747 0 +0
2025-07-07 2025-07-03 1.757 0 +0
2025-07-04 2025-07-02 1.696 0 +0
2025-07-03 2025-06-30 1.696 0 +0
2025-07-02 2025-06-27 1.727 0 +0
2025-06-30 2025-06-26 1.757 0 +0
2025-06-27 2025-06-25 1.727 0 +0
2025-06-26 2025-06-24 1.696 0 +0
2025-06-25 2025-06-23 1.676 0 +0
2025-06-24 2025-06-20 1.727 0 +0
2025-06-23 2025-06-19 1.757 0 +0
2025-06-20 2025-06-18 1.747 0 +0
2025-06-19 2025-06-17 1.696 0 +0
2025-06-18 2025-06-16 1.737 0 +0
2025-06-17 2025-06-13 1.737 0 +0
2025-06-16 2025-06-12 1.747 0 +0
2025-06-13 2025-06-11 1.727 0 +0
2025-06-12 2025-06-10 1.727 0 +0
2025-06-11 2025-06-09 1.717 0 +0
2025-06-10 2025-06-06 1.707 0 +0
2025-06-09 2025-06-05 1.717 0 +0
2025-06-06 2025-06-04 1.727 0 +0
2025-06-05 2025-06-03 1.747 0 +0
2025-06-04 2025-06-02 1.696 0 +0
2025-06-03 2025-05-30 1.845 0 +0
2025-06-02 2025-05-29 1.910 0 +0
2025-05-30 2025-05-28 1.856 0 +0
2025-05-29 2025-05-27 1.856 0 +0
2025-05-28 2025-05-26 1.791 0 +0
2025-05-27 2025-05-23 1.813 0 +0
2025-05-26 2025-05-22 1.866 0 +0
2025-05-23 2025-05-21 1.866 0 +0
2025-05-22 2025-05-20 1.888 0 +0
2025-05-21 2025-05-19 1.856 0 +0
2025-05-20 2025-05-16 1.802 0 +0
2025-05-19 2025-05-15 1.802 0 +0
2025-05-16 2025-05-14 1.813 0 +0
2025-05-15 2025-05-13 1.823 0 +0
2025-05-14 2025-05-12 1.856 0 +0
2025-05-13 2025-05-09 1.899 0 +0
2025-05-12 2025-05-08 1.942 0 +0
2025-05-09 2025-05-07 1.888 0 +0
2025-05-08 2025-05-06 1.920 0 +0
2025-05-07 2025-05-02 1.866 0 +0
2025-05-06 2025-04-30 1.942 0 +0
2025-05-02 2025-04-29 1.931 0 +0
2025-04-30 2025-04-28 1.856 0 +0
2025-04-29 2025-04-25 1.942 0 +0
2025-04-28 2025-04-24 1.866 0 +0
2025-04-25 2025-04-23 1.888 0 +0
2025-04-24 2025-04-22 1.834 0 +0
2025-04-23 2025-04-17 1.823 0 +0
2025-04-22 2025-04-16 1.834 0 +0
2025-04-17 2025-04-15 1.845 0 +0
2025-04-16 2025-04-14 1.813 0 +0
2025-04-15 2025-04-11 1.866 0 +0
2025-04-14 2025-04-10 1.834 0 +0
2025-04-11 2025-04-09 1.769 0 +0
2025-04-10 2025-04-08 1.759 0 +0
2025-04-09 2025-04-07 1.802 0 +0
2025-04-08 2025-04-03 1.877 0 +0
2025-04-07 2025-04-02 1.856 0 +0
2025-04-03 2025-04-01 1.845 0 +0
2025-04-02 2025-03-31 1.845 0 +0
2025-04-01 2025-03-28 1.856 0 +0
2025-03-31 2025-03-27 1.791 0 +0
2025-03-28 2025-03-26 1.802 0 +0
2025-03-27 2025-03-25 1.802 0 +0
2025-03-26 2025-03-24 1.823 0 +0
2025-03-25 2025-03-21 1.737 0 +0
2025-03-24 2025-03-20 1.694 0 +0
2025-03-21 2025-03-19 1.694 0 +0
2025-03-20 2025-03-18 1.759 0 +0
2025-03-19 2025-03-17 1.834 0 +0
2025-03-18 2025-03-14 1.813 0 +0
2025-03-17 2025-03-13 1.791 0 +0
2025-03-14 2025-03-12 1.759 0 +0
2025-03-13 2025-03-11 1.737 0 +0
2025-03-12 2025-03-10 1.705 0 +0
2025-03-11 2025-03-07 1.661 0 +0
2025-03-10 2025-03-06 1.737 0 +0
2025-03-07 2025-03-05 1.705 0 +0
2025-03-06 2025-03-04 1.629 0 +0
2025-03-05 2025-03-03 1.651 0 +0
2025-03-04 2025-02-28 1.748 0 +0
2025-03-03 2025-02-27 1.737 0 +0
2025-02-28 2025-02-26 1.769 0 +0
2025-02-27 2025-02-25 1.834 0 +0
2025-02-26 2025-02-24 1.834 0 +0
2025-02-25 2025-02-21 1.823 0 +0
2025-02-24 2025-02-20 1.780 0 +0
2025-02-21 2025-02-19 1.856 0 +0
2025-02-20 2025-02-18 1.834 0 +0
2025-02-19 2025-02-17 1.888 0 +0
2025-02-18 2025-02-14 1.910 0 +0
2025-02-17 2025-02-13 1.877 0 +0
2025-02-14 2025-02-12 1.845 0 +0
2025-02-13 2025-02-11 1.910 0 +0
2025-02-12 2025-02-10 1.964 0 +0
2025-02-11 2025-02-07 1.985 0 +0
2025-02-10 2025-02-06 1.964 0 +0
2025-02-07 2025-02-05 1.974 0 -3,708
2024-11-29 2024-11-27 1.726 3,708 -1,853 0.00% 6,401
2024-10-23 2024-10-21 1.974 5,561 -3,708 0.00% 10,979
2024-10-22 2024-10-18 1.996 9,269 +3,708 0.00% 18,500
2024-10-09 2024-10-07 2.341 5,561 +3,707 0.00% 13,019
2024-10-08 2024-10-04 1.759 1,854 +1,854 0.00% 3,260
2022-06-28 2022-06-24 2.108 0 -10,018
2022-06-07 2022-06-02 1.965 10,018 -5,009 0.00% 19,681
2022-05-31 2022-05-27 1.997 15,027 +786 0.00% 30,010
2022-05-16 2022-05-12 1.883 14,241 -30,064 0.00% 26,820
2022-05-11 2022-05-06 1.858 44,305 -4,747 0.01% 82,320
2022-04-29 2022-04-27 1.732 49,052 +3,165 0.01% 84,940
2022-04-28 2022-04-26 1.871 45,887 -1,582 0.01% 85,840
2022-04-27 2022-04-25 1.757 47,469 -4,747 0.01% 83,399
2022-04-08 2022-04-06 1.883 52,216 -1,583 0.01% 98,339
2022-04-01 2022-03-30 1.668 53,799 +20,570 0.01% 89,761
2022-03-29 2022-03-25 1.605 33,229 +4,747 0.01% 53,341
2022-03-08 2022-03-04 1.706 28,482 +4,747 0.01% 48,601
2021-10-26 2021-10-22 1.947 23,735 -7,911 0.01% 46,201
2021-10-20 2021-10-18 1.744 31,646 +25,317 0.01% 55,200
2021-09-14 2021-09-10 2.074 6,329 +156 0.00% 13,124
2021-08-12 2021-08-10 2.216 6,173 +3,087 0.00% 13,680
2021-08-04 2021-08-02 2.605 3,086 -3,087 0.00% 8,039
2021-07-30 2021-07-28 2.359 6,173 -4,630 0.00% 14,560
2021-07-19 2021-07-15 1.944 10,803 +3,087 0.00% 21,001
2021-06-01 2021-05-28 1.870 7,716 +228 0.00% 14,427
2021-05-13 2021-05-11 2.003 7,488 +7,488 0.00% 15,001
2018-07-17 2018-07-13 2.421 0 -11,039
2018-05-25 2018-05-23 2.277 11,039 +218 0.00% 25,137
2018-04-03 2018-03-28 2.351 10,821 +10,821 0.00% 25,440
2018-03-27 2018-03-23 2.425 0 -10,821
2018-03-09 2018-03-07 2.366 10,821 +1,353 0.00% 25,600
2018-03-08 2018-03-06 2.395 9,468 -1,353 0.00% 22,679
2018-03-06 2018-03-02 2.395 10,821 +1,353 0.00% 25,920
2018-03-05 2018-03-01 2.425 9,468 +9,468 0.00% 22,959
2018-02-26 2018-02-22 2.455 0 -10,821
2018-02-21 2018-02-15 2.440 10,821 +9,468 0.00% 26,400
2018-02-14 2018-02-12 2.425 1,353 -9,468 0.00% 3,281
2018-01-15 2018-01-11 2.484 10,821 +10,821 0.00% 26,880
2018-01-12 2018-01-10 2.528 0 -9,468
2018-01-08 2018-01-04 2.573 9,468 +9,468 0.00% 24,359
2018-01-05 2018-01-03 2.588 0 -9,468
2018-01-04 2018-01-02 2.543 9,468 +9,468 0.00% 24,079
2017-09-25 2017-09-21 2.750 0 -9,468
2017-09-15 2017-09-13 2.676 9,468 +1,352 0.00% 25,339
2017-09-14 2017-09-12 2.676 8,116 -2,705 0.00% 21,721
2017-09-13 2017-09-11 2.647 10,821 +5,411 0.00% 28,640
2017-09-08 2017-09-06 2.706 5,410 +59 0.00% 14,640
2017-09-05 2017-09-01 2.721 5,351 +5,351 0.00% 14,560
2017-08-31 2017-08-29 2.706 0 -5,351
2017-08-29 2017-08-25 2.661 5,351 -5,351 0.00% 14,240
2017-08-28 2017-08-24 2.631 10,702 -8,027 0.00% 28,160
2017-08-17 2017-08-15 2.497 18,729 +4,014 0.01% 46,761
2017-08-08 2017-08-04 2.616 14,715 +4,013 0.00% 38,499
2017-08-04 2017-08-02 2.676 10,702 +10,702 0.00% 28,640
2017-08-01 2017-07-28 2.721 0 -10,702
2017-07-31 2017-07-27 2.706 10,702 +8,026 0.00% 28,960
2017-07-28 2017-07-26 2.706 2,676 +2,676 0.00% 7,241
2017-07-21 2017-07-19 2.706 0 -9,364
2017-07-19 2017-07-17 2.691 9,364 +5,351 0.00% 25,199
2017-07-18 2017-07-14 2.691 4,013 +4,013 0.00% 10,799
2017-07-17 2017-07-13 2.736 0 -5,351
2017-07-14 2017-07-12 2.691 5,351 +1,338 0.00% 14,400
2017-07-13 2017-07-11 2.706 4,013 +4,013 0.00% 10,859
2017-07-12 2017-07-10 2.706 0 -4,013
2017-07-11 2017-07-07 2.721 4,013 -5,351 0.00% 10,919
2017-07-10 2017-07-06 2.676 9,364 +8,026 0.00% 25,059
2017-07-07 2017-07-05 2.706 1,338 +1,338 0.00% 3,621
2017-07-05 2017-07-03 2.781 0 -1,338
2017-07-04 2017-06-30 2.736 1,338 +1,338 0.00% 3,661
2017-06-29 2017-06-27 2.781 0 -1,338
2017-06-28 2017-06-26 2.826 1,338 -8,026 0.00% 3,781
2017-06-27 2017-06-23 2.736 9,364 +9,364 0.00% 25,619
2017-06-12 2017-06-08 2.571 0 -9,364
2017-06-09 2017-06-07 2.542 9,364 +9,364 0.00% 23,799
2017-06-08 2017-06-06 2.527 0 -9,364
2017-04-13 2017-04-11 2.841 9,364 +5,351 0.00% 26,599
2017-04-10 2017-04-06 2.900 4,013 +4,013 0.00% 11,639
2017-04-07 2017-04-05 2.915 0 -4,013
2017-04-03 2017-03-30 2.856 4,013 +4,013 0.00% 11,459
2017-03-30 2017-03-28 2.885 0 -4,013
2017-03-29 2017-03-27 2.856 4,013 +1,337 0.00% 11,459
2017-03-28 2017-03-24 2.885 2,676 -1,337 0.00% 7,721
2017-03-24 2017-03-22 2.841 4,013 +4,013 0.00% 11,399
2017-03-20 2017-03-16 2.841 0 -2,676
2017-03-15 2017-03-13 2.856 2,676 +2,676 0.00% 7,641
2017-03-14 2017-03-10 2.870 0 -4,013
2017-03-13 2017-03-09 2.826 4,013 +4,013 0.00% 11,339
2017-03-10 2017-03-08 2.870 0 -4,013
2017-03-08 2017-03-06 2.870 4,013 +1,337 0.00% 11,519
2017-03-07 2017-03-03 2.885 2,676 +1,338 0.00% 7,721
2017-03-06 2017-03-02 2.856 1,338 +1,338 0.00% 3,821
2017-03-01 2017-02-27 2.856 0 -4,013
2017-02-27 2017-02-23 2.870 4,013 +1,337 0.00% 11,519
2017-02-24 2017-02-22 2.841 2,676 +2,676 0.00% 7,601
2016-12-16 2016-12-14 2.841 0 -2,676
2016-12-14 2016-12-12 2.796 2,676 -6,688 0.00% 7,481
2016-12-12 2016-12-08 2.826 9,364 +9,364 0.00% 26,459
2016-11-16 2016-11-14 2.646 0 -2,676
2016-11-15 2016-11-11 2.616 2,676 +2,676 0.00% 7,001
2016-11-14 2016-11-10 2.646 0 -2,676
2016-11-10 2016-11-08 2.631 2,676 +2,676 0.00% 7,041
2016-11-02 2016-10-31 2.676 0 -2,676
2016-10-26 2016-10-24 2.676 2,676 +2,676 0.00% 7,161
2016-10-19 2016-10-17 2.646 0 -2,676
2016-10-18 2016-10-14 2.676 2,676 +2,676 0.00% 7,161
2016-10-12 2016-10-07 2.691 0

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