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 1.420 0 +0
2025-10-13 2025-10-09 1.520 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.810 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.750 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.690 0 +0
2025-09-15 2025-09-11 0.670 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.660 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.750 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.760 0 +0
2025-08-21 2025-08-19 0.760 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.570 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.590 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.550 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.590 0 +0
2025-07-10 2025-07-08 0.590 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.620 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.630 0 +0
2025-06-23 2025-06-19 0.610 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.620 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.600 0 -43,000
2025-06-16 2025-06-12 0.630 43,000 +43,000 0.01% 27,090
2025-06-06 2025-06-04 0.600 0 -178,000
2025-06-04 2025-06-02 0.640 178,000 +60,000 0.02% 113,920
2025-06-03 2025-05-30 0.610 118,000 +118,000 0.01% 71,980
2025-04-25 2025-04-23 0.570 0 -74,000
2025-04-24 2025-04-22 0.520 74,000 -61,000 0.01% 38,480
2025-04-23 2025-04-17 0.510 135,000 +135,000 0.02% 68,850
2025-03-04 2025-02-28 0.700 0 -269,000
2025-02-27 2025-02-25 0.790 269,000 +43,000 0.03% 212,510
2025-02-26 2025-02-24 0.790 226,000 -99,000 0.03% 178,540
2025-02-19 2025-02-17 0.750 325,000 +325,000 0.04% 243,750
2025-02-17 2025-02-13 0.630 0 -395,000
2025-02-13 2025-02-11 0.670 395,000 -2,000 0.05% 264,650
2025-02-12 2025-02-10 0.670 397,000 +32,000 0.05% 265,990
2025-02-11 2025-02-07 0.580 365,000 +364,000 0.04% 211,700
2025-01-03 2024-12-31 0.460 1,000 +1,000 0.00% 460
2024-09-05 2024-09-03 0.265 0 -6,000
2024-06-13 2024-06-11 0.310 6,000 -779,000 0.00% 1,860
2024-05-31 2024-05-29 0.285 785,000 +316,000 0.10% 223,725
2024-05-29 2024-05-27 0.300 469,000 +463,000 0.06% 140,700
2024-03-25 2024-03-21 0.425 6,000 -108,000 0.00% 2,550
2024-03-13 2024-03-11 0.380 114,000 +108,000 0.01% 43,320
2023-10-17 2023-10-13 0.640 6,000 +843 0.00% 3,839
2023-07-31 2023-07-27 0.448 5,157 -1,719 0.00% 2,310
2023-07-26 2023-07-24 0.454 6,876 +1,719 0.00% 3,120
2019-11-06 2019-11-04 1.163 5,157 -6,017 0.00% 6,000
2019-11-01 2019-10-30 1.117 11,174 +6,017 0.00% 12,480
2019-09-13 2019-09-11 1.129 5,157 -38,679 0.00% 5,820
2019-09-02 2019-08-29 1.163 43,836 -16,332 0.01% 51,000
2019-08-21 2019-08-19 1.303 60,168 -122,054 0.01% 78,401
2019-08-20 2019-08-16 1.338 182,222 -33,522 0.03% 243,800
2019-07-25 2019-07-23 1.524 215,744 +2,579 0.04% 328,810
2019-07-24 2019-07-22 1.524 213,165 +859 0.04% 324,880
2018-10-30 2018-10-26 0.954 212,306 -19,769 0.04% 202,540
2018-09-05 2018-09-03 0.989 232,075 +19,769 0.04% 229,500
2018-08-10 2018-08-08 1.105 212,306 -1,719 0.04% 234,650
2018-08-09 2018-08-07 1.047 214,025 -4,297 0.04% 224,100
2018-08-03 2018-08-01 1.117 218,322 -860 0.04% 243,840
2018-07-31 2018-07-27 1.070 219,182 -8,595 0.04% 234,600
2018-02-01 2018-01-30 1.733 227,777 -17,191 0.04% 394,849
2018-01-30 2018-01-26 1.768 244,968 +1,719 0.04% 433,200
2018-01-26 2018-01-24 1.792 243,249 +17,191 0.04% 435,820
2018-01-16 2018-01-12 1.861 226,058 -860 0.04% 420,800
2018-01-10 2018-01-08 1.815 226,918 -859 0.04% 411,840
2017-10-06 2017-10-03 1.722 227,777 -25,786 0.04% 392,199
2017-10-04 2017-09-29 1.745 253,563 -42,977 0.04% 442,499
2017-10-03 2017-09-28 1.710 296,540 -25,786 0.05% 507,150
2017-08-15 2017-08-11 1.931 322,326 +41,257 0.06% 622,499
2017-07-21 2017-07-19 2.199 281,069 -51,572 0.05% 618,031
2017-06-16 2017-06-14 2.024 332,641 +15,472 0.06% 673,380
2017-06-13 2017-06-09 2.117 317,169 -24,067 0.05% 671,580
2017-06-09 2017-06-07 2.059 341,236 +77,358 0.06% 702,690
2017-06-08 2017-06-06 2.152 263,878 -9,455 0.05% 567,950
2017-05-22 2017-05-18 2.373 273,333 +25,786 0.05% 648,720
2017-05-17 2017-05-15 2.513 247,547 +860 0.04% 622,081
2017-05-16 2017-05-12 2.548 246,687 +859 0.04% 628,530
2017-05-05 2017-05-02 2.618 245,828 -5,157 0.04% 643,501
2017-05-04 2017-04-28 2.664 250,985 -17,191 0.04% 668,680
2017-04-27 2017-04-25 2.560 268,176 -42,976 0.05% 686,401
2017-04-25 2017-04-21 2.583 311,152 -42,977 0.05% 803,639
2017-04-13 2017-04-11 2.536 354,129 +76,499 0.06% 898,159
2017-04-12 2017-04-10 2.734 277,630 +859 0.05% 759,049
2017-04-11 2017-04-07 2.664 276,771 +9,455 0.05% 737,380
2017-03-31 2017-03-29 2.106 267,316 -5,157 0.05% 562,910
2017-03-16 2017-03-14 2.083 272,473 +42,977 0.05% 567,429
2017-03-15 2017-03-13 1.955 229,496 +5,157 0.04% 448,559
2017-03-08 2017-03-06 2.257 224,339 -4,298 0.04% 506,340
2017-03-07 2017-03-03 2.152 228,637 -6,876 0.04% 492,100
2017-03-06 2017-03-02 2.117 235,513 +6,876 0.04% 498,680
2017-02-24 2017-02-22 2.048 228,637 +12,893 0.04% 468,160
2017-02-21 2017-02-17 2.071 215,744 -12,893 0.04% 446,780
2017-02-20 2017-02-16 2.071 228,637 -859 0.04% 473,480
2017-02-16 2017-02-14 2.083 229,496 +5,157 0.04% 477,929
2016-12-29 2016-12-23 2.164 224,339 -1,719 0.04% 485,460
2016-12-28 2016-12-22 2.199 226,058 +2,578 0.05% 497,069
2016-12-12 2016-12-08 2.560 223,480 -2,578 0.04% 572,001
2016-12-02 2016-11-30 2.606 226,058 +21,488 0.05% 589,119
2016-11-30 2016-11-28 2.571 204,570 -21,488 0.04% 525,980
2016-11-28 2016-11-24 2.245 226,058 +19,769 0.05% 507,589
2016-11-17 2016-11-15 2.443 206,289 +32,663 0.04% 504,000
2016-11-16 2016-11-14 2.408 173,626 -34,382 0.03% 418,139
2016-11-11 2016-11-09 2.094 208,008 +11,174 0.04% 435,600
2016-11-09 2016-11-07 2.152 196,834 +36,101 0.04% 423,650
2016-11-08 2016-11-04 2.176 160,733 +42,117 0.03% 349,689
2016-11-07 2016-11-03 2.129 118,616 +6,017 0.02% 252,540
2016-11-04 2016-11-02 2.094 112,599 +8,595 0.02% 235,799
2016-11-01 2016-10-28 2.117 104,004 +16,331 0.02% 220,220
2016-10-31 2016-10-27 2.152 87,673 -27,505 0.02% 188,700
2016-10-27 2016-10-25 2.106 115,178 +77,358 0.02% 242,540
2016-10-26 2016-10-24 2.106 37,820 -60,167 0.01% 79,641
2016-10-25 2016-10-20 2.001 97,987 +96,268 0.02% 196,080
2016-09-23 2016-09-21 1.757 1,719 -151,279 0.00% 3,020
2016-09-22 2016-09-20 1.710 152,998 +17,191 0.03% 261,661
2016-09-15 2016-09-13 1.652 135,807 +108,302 0.03% 224,360
2016-09-13 2016-09-09 1.722 27,505 +25,786 0.01% 47,360
2016-07-08 2016-07-06 1.350 1,719 -6,017 0.00% 2,320
2016-07-06 2016-07-04 1.373 7,736 -12,893 0.00% 10,620
2016-07-05 2016-06-30 1.408 20,629 +18,910 0.00% 29,040
2016-04-26 2016-04-22 1.722 1,719 -860 0.00% 2,960
2016-04-25 2016-04-21 1.722 2,579 -1,719 0.00% 4,441
2016-04-13 2016-04-11 1.745 4,298 -1,719 0.00% 7,501
2016-04-07 2016-04-05 1.536 6,017 +860 0.00% 9,240
2016-03-29 2016-03-23 1.675 5,157 +859 0.00% 8,640
2016-03-23 2016-03-21 1.757 4,298 +2,579 0.00% 7,551
2015-12-22 2015-12-18 1.955 1,719 -1,719 0.00% 3,360
2015-12-18 2015-12-16 2.420 3,438 -1,719 0.00% 8,320
2015-12-14 2015-12-10 2.478 5,157 +3,438 0.00% 12,779
2015-12-03 2015-12-01 2.292 1,719 -55,010 0.00% 3,940
2015-12-02 2015-11-30 2.024 56,729 +3,438 0.01% 114,839
2015-12-01 2015-11-27 1.989 53,291 -860 0.01% 106,019
2015-11-30 2015-11-26 2.094 54,151 +860 0.01% 113,400
2015-11-26 2015-11-24 2.094 53,291 -17,191 0.01% 111,599
2015-11-25 2015-11-23 2.164 70,482 +17,191 0.02% 152,520
2015-11-23 2015-11-19 1.943 53,291 -6,017 0.01% 103,539
2015-11-20 2015-11-18 1.955 59,308 -52,432 0.01% 115,920
2015-11-19 2015-11-17 1.745 111,740 -1,719 0.03% 195,000
2015-11-18 2015-11-16 1.675 113,459 -8,595 0.03% 190,080
2015-11-16 2015-11-12 1.478 122,054 +17,190 0.03% 180,340
2015-10-15 2015-10-13 1.408 104,864 -44,695 0.03% 147,621
2015-10-07 2015-10-05 1.222 149,559 +859 0.04% 182,699
2015-09-18 2015-09-16 1.210 148,700 -42,977 0.04% 179,920
2015-09-07 2015-09-02 1.094 191,677 -41,258 0.05% 209,620
2015-09-04 2015-09-01 1.070 232,935 -24,067 0.06% 249,320
2015-09-02 2015-08-31 1.117 257,002 -859 0.06% 287,040
2015-09-01 2015-08-28 1.152 257,861 -86,813 0.06% 297,000
2015-08-27 2015-08-25 1.047 344,674 +111,739 0.08% 360,900
2015-08-14 2015-08-12 1.315 232,935 +145,262 0.06% 306,231
2015-08-13 2015-08-11 1.501 87,673 -17,191 0.02% 131,580
2015-08-12 2015-08-10 1.594 104,864 -42,976 0.03% 167,141
2015-08-11 2015-08-07 1.501 147,840 -77,359 0.04% 221,879
2015-08-07 2015-08-05 1.419 225,199 -86,813 0.05% 319,640
2015-08-06 2015-08-04 1.431 312,012 +86,813 0.07% 446,490
2015-08-04 2015-07-31 1.431 225,199 -85,094 0.05% 322,260
2015-08-03 2015-07-30 1.384 310,293 +85,094 0.07% 429,590
2015-07-31 2015-07-29 1.501 225,199 -25,786 0.05% 337,980
2015-07-30 2015-07-28 1.373 250,985 +8,596 0.06% 344,560
2015-07-29 2015-07-27 1.315 242,389 -95,409 0.06% 318,659
2015-07-28 2015-07-24 1.524 337,798 +112,599 0.08% 514,830
2015-07-21 2015-07-17 1.873 225,199 -29,224 0.05% 421,821
2015-07-20 2015-07-16 1.722 254,423 -17,191 0.06% 438,080
2015-07-17 2015-07-15 1.699 271,614 +17,191 0.07% 461,360
2015-07-16 2015-07-14 1.838 254,423 +224,339 0.06% 467,680
2015-07-14 2015-07-10 1.803 30,084 +29,224 0.01% 54,250
2015-07-09 2015-07-07 0.977 860 -88,532 0.00% 840
2015-07-07 2015-07-03 1.768 89,392 +11,174 0.02% 158,080
2015-07-03 2015-06-30 2.176 78,218 -34,381 0.02% 170,170
2015-07-02 2015-06-29 1.978 112,599 +5,157 0.03% 222,699
2015-06-30 2015-06-26 2.269 107,442 +17,191 0.03% 243,750
2015-06-29 2015-06-25 2.455 90,251 +8,595 0.02% 221,549
2015-06-23 2015-06-19 2.536 81,656 -17,191 0.02% 207,100
2015-06-22 2015-06-18 2.513 98,847 +17,191 0.02% 248,401
2015-06-16 2015-06-12 2.757 81,656 -17,191 0.02% 225,150
2015-05-27 2015-05-22 2.618 98,847 -17,191 0.02% 258,751
2015-05-26 2015-05-21 2.560 116,038 +860 0.03% 297,001
2015-05-18 2015-05-14 2.245 115,178 -14,612 0.03% 258,620
2015-05-13 2015-05-11 2.222 129,790 -18,910 0.03% 288,410
2015-05-12 2015-05-08 2.094 148,700 +18,910 0.04% 311,400
2015-05-08 2015-05-06 2.141 129,790 +32,662 0.03% 277,840
2015-05-06 2015-05-04 2.455 97,128 +12,034 0.02% 238,431
2015-04-29 2015-04-27 1.896 85,094 -1,719 0.02% 161,370
2015-04-28 2015-04-24 1.885 86,813 +85,094 0.02% 163,620
2015-04-16 2015-04-14 1.512 1,719 -860 0.00% 2,600
2015-04-15 2015-04-13 1.675 2,579 -859 0.00% 4,321
2015-04-14 2015-04-10 1.536 3,438 -3,438 0.00% 5,280
2015-04-13 2015-04-09 1.129 6,876 +5,157 0.00% 7,760
2015-04-02 2015-03-31 0.919 1,719 +1,719 0.00% 1,580
2015-03-10 2015-03-06 0.838 0 -6,017
2015-03-02 2015-02-26 0.861 6,017 +1,719 0.00% 5,180
2015-02-25 2015-02-23 0.873 4,298 +2,579 0.00% 3,750
2015-02-23 2015-02-16 0.838 1,719 +1,719 0.00% 1,440
2014-03-18 2014-03-14 0.779 0 -8,595
2014-02-26 2014-02-24 0.896 8,595 +8,595 0.00% 7,700
2007-06-26 2007-06-22 1.185 0

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