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 0.015 1,014,150 +0 0.08% 15,212
2025-10-13 2025-10-09 0.015 1,014,150 +0 0.08% 15,212
2025-10-10 2025-10-08 0.015 1,014,150 +0 0.08% 15,212
2025-10-09 2025-10-06 0.015 1,014,150 +0 0.08% 15,212
2025-10-08 2025-10-03 0.015 1,014,150 +0 0.08% 15,212
2025-10-06 2025-10-02 0.015 1,014,150 +0 0.08% 15,212
2025-10-03 2025-09-30 0.015 1,014,150 +0 0.08% 15,212
2025-10-02 2025-09-29 0.015 1,014,150 +0 0.08% 15,212
2025-09-30 2025-09-26 0.015 1,014,150 +0 0.08% 15,212
2025-09-29 2025-09-25 0.015 1,014,150 +0 0.08% 15,212
2025-09-26 2025-09-24 0.015 1,014,150 +0 0.08% 15,212
2025-09-25 2025-09-23 0.015 1,014,150 +0 0.08% 15,212
2025-09-24 2025-09-22 0.015 1,014,150 +0 0.08% 15,212
2025-09-23 2025-09-19 0.015 1,014,150 +0 0.08% 15,212
2025-09-22 2025-09-18 0.015 1,014,150 +0 0.08% 15,212
2025-09-19 2025-09-17 0.015 1,014,150 +0 0.08% 15,212
2025-09-18 2025-09-16 0.015 1,014,150 +0 0.08% 15,212
2025-09-17 2025-09-15 0.015 1,014,150 +0 0.08% 15,212
2025-09-16 2025-09-12 0.015 1,014,150 +0 0.08% 15,212
2025-09-15 2025-09-11 0.015 1,014,150 +0 0.08% 15,212
2025-09-12 2025-09-10 0.015 1,014,150 +0 0.08% 15,212
2025-09-11 2025-09-09 0.015 1,014,150 +0 0.08% 15,212
2025-09-10 2025-09-08 0.015 1,014,150 +0 0.08% 15,212
2025-09-09 2025-09-05 0.015 1,014,150 +0 0.08% 15,212
2025-09-08 2025-09-04 0.015 1,014,150 +0 0.08% 15,212
2025-09-05 2025-09-03 0.015 1,014,150 +0 0.08% 15,212
2025-09-04 2025-09-02 0.015 1,014,150 +0 0.08% 15,212
2025-09-03 2025-09-01 0.015 1,014,150 +0 0.08% 15,212
2025-09-02 2025-08-29 0.015 1,014,150 +0 0.08% 15,212
2025-09-01 2025-08-28 0.015 1,014,150 +0 0.08% 15,212
2025-08-29 2025-08-27 0.015 1,014,150 +0 0.08% 15,212
2025-08-28 2025-08-26 0.015 1,014,150 +0 0.08% 15,212
2025-08-27 2025-08-25 0.015 1,014,150 +0 0.08% 15,212
2025-08-26 2025-08-22 0.015 1,014,150 +0 0.08% 15,212
2025-08-25 2025-08-21 0.015 1,014,150 +0 0.08% 15,212
2025-08-22 2025-08-20 0.015 1,014,150 +0 0.08% 15,212
2025-08-21 2025-08-19 0.015 1,014,150 +0 0.08% 15,212
2025-08-20 2025-08-18 0.015 1,014,150 +0 0.08% 15,212
2025-08-19 2025-08-15 0.015 1,014,150 +0 0.08% 15,212
2025-08-18 2025-08-14 0.015 1,014,150 +0 0.08% 15,212
2025-08-15 2025-08-13 0.015 1,014,150 +0 0.08% 15,212
2025-08-14 2025-08-12 0.015 1,014,150 +0 0.08% 15,212
2025-08-13 2025-08-11 0.015 1,014,150 +0 0.08% 15,212
2025-08-12 2025-08-08 0.015 1,014,150 +0 0.08% 15,212
2025-08-11 2025-08-07 0.015 1,014,150 +0 0.08% 15,212
2025-08-08 2025-08-06 0.015 1,014,150 +0 0.08% 15,212
2025-08-07 2025-08-05 0.015 1,014,150 +0 0.08% 15,212
2025-08-06 2025-08-04 0.015 1,014,150 +0 0.08% 15,212
2025-08-05 2025-08-01 0.015 1,014,150 +0 0.08% 15,212
2025-08-04 2025-07-31 0.015 1,014,150 +0 0.08% 15,212
2025-08-01 2025-07-30 0.015 1,014,150 +0 0.08% 15,212
2025-07-31 2025-07-29 0.015 1,014,150 +0 0.08% 15,212
2025-07-30 2025-07-28 0.015 1,014,150 +0 0.08% 15,212
2025-07-29 2025-07-25 0.015 1,014,150 +0 0.08% 15,212
2025-07-28 2025-07-24 0.015 1,014,150 +0 0.08% 15,212
2025-07-25 2025-07-23 0.015 1,014,150 +0 0.08% 15,212
2025-07-24 2025-07-22 0.015 1,014,150 +0 0.08% 15,212
2025-07-23 2025-07-21 0.015 1,014,150 +0 0.08% 15,212
2025-07-22 2025-07-18 0.015 1,014,150 +0 0.08% 15,212
2025-07-21 2025-07-17 0.015 1,014,150 +0 0.08% 15,212
2025-07-18 2025-07-16 0.015 1,014,150 +0 0.08% 15,212
2025-07-17 2025-07-15 0.015 1,014,150 +0 0.08% 15,212
2025-07-16 2025-07-14 0.015 1,014,150 +0 0.08% 15,212
2025-07-15 2025-07-11 0.015 1,014,150 +0 0.08% 15,212
2025-07-14 2025-07-10 0.015 1,014,150 +0 0.08% 15,212
2025-07-11 2025-07-09 0.015 1,014,150 +0 0.08% 15,212
2025-07-10 2025-07-08 0.015 1,014,150 +0 0.08% 15,212
2025-07-09 2025-07-07 0.015 1,014,150 +0 0.08% 15,212
2025-07-08 2025-07-04 0.015 1,014,150 +0 0.08% 15,212
2025-07-07 2025-07-03 0.015 1,014,150 +0 0.08% 15,212
2025-07-04 2025-07-02 0.015 1,014,150 +0 0.08% 15,212
2025-07-03 2025-06-30 0.015 1,014,150 +0 0.08% 15,212
2025-07-02 2025-06-27 0.015 1,014,150 +0 0.08% 15,212
2025-06-30 2025-06-26 0.015 1,014,150 +0 0.08% 15,212
2025-06-27 2025-06-25 0.015 1,014,150 +0 0.08% 15,212
2025-06-26 2025-06-24 0.015 1,014,150 +0 0.08% 15,212
2025-06-25 2025-06-23 0.015 1,014,150 +0 0.08% 15,212
2025-06-24 2025-06-20 0.015 1,014,150 +0 0.08% 15,212
2025-06-23 2025-06-19 0.015 1,014,150 +0 0.08% 15,212
2025-06-20 2025-06-18 0.015 1,014,150 +0 0.08% 15,212
2025-06-19 2025-06-17 0.015 1,014,150 +0 0.08% 15,212
2025-06-18 2025-06-16 0.015 1,014,150 +0 0.08% 15,212
2025-06-17 2025-06-13 0.015 1,014,150 +0 0.08% 15,212
2025-06-16 2025-06-12 0.015 1,014,150 +0 0.08% 15,212
2025-06-13 2025-06-11 0.015 1,014,150 +0 0.08% 15,212
2025-06-12 2025-06-10 0.015 1,014,150 +0 0.08% 15,212
2025-06-11 2025-06-09 0.015 1,014,150 +0 0.08% 15,212
2025-06-10 2025-06-06 0.015 1,014,150 +0 0.08% 15,212
2025-06-09 2025-06-05 0.015 1,014,150 +0 0.08% 15,212
2025-06-06 2025-06-04 0.015 1,014,150 +0 0.08% 15,212
2025-06-05 2025-06-03 0.015 1,014,150 +0 0.08% 15,212
2025-06-04 2025-06-02 0.015 1,014,150 +0 0.08% 15,212
2025-06-03 2025-05-30 0.015 1,014,150 +0 0.08% 15,212
2025-06-02 2025-05-29 0.015 1,014,150 +0 0.08% 15,212
2025-05-30 2025-05-28 0.015 1,014,150 +0 0.08% 15,212
2025-05-29 2025-05-27 0.015 1,014,150 +0 0.08% 15,212
2025-05-28 2025-05-26 0.015 1,014,150 +0 0.08% 15,212
2025-05-27 2025-05-23 0.015 1,014,150 +0 0.08% 15,212
2025-05-26 2025-05-22 0.015 1,014,150 +0 0.08% 15,212
2025-05-23 2025-05-21 0.015 1,014,150 +0 0.08% 15,212
2025-05-22 2025-05-20 0.015 1,014,150 +0 0.08% 15,212
2025-05-21 2025-05-19 0.015 1,014,150 +0 0.08% 15,212
2025-05-20 2025-05-16 0.015 1,014,150 +0 0.08% 15,212
2025-05-19 2025-05-15 0.015 1,014,150 +0 0.08% 15,212
2025-05-16 2025-05-14 0.015 1,014,150 +0 0.08% 15,212
2025-05-15 2025-05-13 0.015 1,014,150 +0 0.08% 15,212
2025-05-14 2025-05-12 0.015 1,014,150 +0 0.08% 15,212
2025-05-13 2025-05-09 0.015 1,014,150 +0 0.08% 15,212
2025-05-12 2025-05-08 0.015 1,014,150 +0 0.08% 15,212
2025-05-09 2025-05-07 0.015 1,014,150 +0 0.08% 15,212
2025-05-08 2025-05-06 0.015 1,014,150 +0 0.08% 15,212
2025-05-07 2025-05-02 0.015 1,014,150 +0 0.08% 15,212
2025-05-06 2025-04-30 0.015 1,014,150 +0 0.08% 15,212
2025-05-02 2025-04-29 0.015 1,014,150 +0 0.08% 15,212
2025-04-30 2025-04-28 0.015 1,014,150 +0 0.08% 15,212
2025-04-29 2025-04-25 0.015 1,014,150 +0 0.08% 15,212
2025-04-28 2025-04-24 0.015 1,014,150 +0 0.08% 15,212
2025-04-25 2025-04-23 0.015 1,014,150 +0 0.08% 15,212
2025-04-24 2025-04-22 0.015 1,014,150 +0 0.08% 15,212
2025-04-23 2025-04-17 0.015 1,014,150 +0 0.08% 15,212
2025-04-22 2025-04-16 0.015 1,014,150 +0 0.08% 15,212
2025-04-17 2025-04-15 0.015 1,014,150 +0 0.08% 15,212
2025-04-16 2025-04-14 0.015 1,014,150 +0 0.08% 15,212
2025-04-15 2025-04-11 0.015 1,014,150 +0 0.08% 15,212
2025-04-14 2025-04-10 0.015 1,014,150 +0 0.08% 15,212
2025-04-11 2025-04-09 0.015 1,014,150 +0 0.08% 15,212
2025-04-10 2025-04-08 0.015 1,014,150 +0 0.08% 15,212
2025-04-09 2025-04-07 0.015 1,014,150 +0 0.08% 15,212
2025-04-08 2025-04-03 0.015 1,014,150 +0 0.08% 15,212
2025-04-07 2025-04-02 0.015 1,014,150 +0 0.08% 15,212
2025-04-03 2025-04-01 0.015 1,014,150 +0 0.08% 15,212
2025-04-02 2025-03-31 0.015 1,014,150 +0 0.08% 15,212
2025-04-01 2025-03-28 0.015 1,014,150 +0 0.08% 15,212
2025-03-31 2025-03-27 0.015 1,014,150 +0 0.08% 15,212
2025-03-28 2025-03-26 0.015 1,014,150 +0 0.08% 15,212
2025-03-27 2025-03-25 0.015 1,014,150 +0 0.08% 15,212
2025-03-26 2025-03-24 0.015 1,014,150 +0 0.08% 15,212
2025-03-25 2025-03-21 0.015 1,014,150 +0 0.08% 15,212
2025-03-24 2025-03-20 0.015 1,014,150 +0 0.08% 15,212
2025-03-21 2025-03-19 0.015 1,014,150 +0 0.08% 15,212
2025-03-20 2025-03-18 0.015 1,014,150 +0 0.08% 15,212
2025-03-19 2025-03-17 0.015 1,014,150 +0 0.08% 15,212
2025-03-18 2025-03-14 0.020 1,014,150 +0 0.08% 20,283
2025-03-17 2025-03-13 0.022 1,014,150 +0 0.08% 22,311
2025-03-14 2025-03-12 0.022 1,014,150 +0 0.08% 22,311
2025-03-13 2025-03-11 0.022 1,014,150 +0 0.08% 22,311
2025-03-12 2025-03-10 0.021 1,014,150 +0 0.08% 21,297
2025-03-11 2025-03-07 0.021 1,014,150 +0 0.08% 21,297
2025-03-10 2025-03-06 0.021 1,014,150 +0 0.08% 21,297
2025-03-07 2025-03-05 0.023 1,014,150 +450,000 0.08% 23,325
2025-03-06 2025-03-04 0.021 564,150 +550,000 0.04% 11,847
2024-12-19 2024-12-17 0.080 14,150 +10,150 0.00% 1,132
2024-10-02 2024-09-27 0.069 4,000 -20,000 0.00% 276
2024-07-03 2024-06-28 0.100 24,000 -10,000 0.00% 2,400
2024-04-02 2024-03-27 0.101 34,000 -100,000 0.00% 3,434
2024-03-28 2024-03-26 0.101 134,000 -70,000 0.02% 13,534
2024-03-27 2024-03-25 0.102 204,000 -30,000 0.02% 20,808
2024-03-15 2024-03-13 0.116 234,000 -800,000 0.03% 27,144
2024-03-04 2024-02-29 0.093 1,034,000 -650,000 0.12% 96,162
2024-01-30 2024-01-26 0.096 1,684,000 +220,000 0.31% 161,664
2024-01-22 2024-01-18 0.096 1,464,000 +30,000 0.27% 140,544
2024-01-19 2024-01-17 0.095 1,434,000 +400,000 0.26% 136,230
2024-01-02 2023-12-28 0.101 1,034,000 +400,000 0.19% 104,434
2023-12-21 2023-12-19 0.107 634,000 +140,000 0.12% 67,838
2023-12-14 2023-12-12 0.101 494,000 +460,000 0.09% 49,894
2023-10-04 2023-09-29 0.156 34,000 +20,000 0.01% 5,304
2023-08-17 2023-08-15 0.800 14,000 +10,000 0.00% 11,200
2023-08-16 2023-08-14 0.740 4,000 -80,000 0.00% 2,960
2023-08-15 2023-08-11 0.800 84,000 +80,000 0.02% 67,200
2023-06-23 2023-06-20 0.415 4,000 -90,000 0.00% 1,660
2023-06-21 2023-06-19 0.410 94,000 +90,000 0.02% 38,540
2023-03-20 2023-03-16 0.237 4,000 -30,000 0.00% 948
2023-03-17 2023-03-15 0.235 34,000 +30,000 0.01% 7,990
2023-02-23 2023-02-21 0.260 4,000 -140,000 0.00% 1,040
2023-02-22 2023-02-20 0.270 144,000 +140,000 0.03% 38,880
2023-02-14 2023-02-10 0.290 4,000 -210,000 0.00% 1,160
2023-02-10 2023-02-08 0.240 214,000 +210,000 0.04% 51,360
2022-12-19 2022-12-15 0.196 4,000 +3,021 0.00% 783
2022-12-16 2022-12-14 0.196 979 -42 0.00% 192
2022-11-21 2022-11-17 0.196 1,021 +1,021 0.00% 200
2022-08-19 2022-08-17 0.431 0 -13,276
2022-08-18 2022-08-16 0.450 13,276 +13,276 0.01% 5,980
2019-05-02 2019-04-29 6.756 0 -4,596
2019-04-30 2019-04-26 6.952 4,596 -2,042 0.01% 31,953
2019-04-29 2019-04-25 7.638 6,638 +6,638 0.01% 50,699
2017-11-10 2017-11-08 9.694 0 -1,532
2017-11-09 2017-11-07 9.694 1,532 +511 0.00% 14,851
2017-11-08 2017-11-06 9.988 1,021 +1,021 0.00% 10,198
2017-10-19 2017-10-17 8.617 0 -5,106
2017-09-29 2017-09-27 8.323 5,106 +5,106 0.01% 42,498
2017-03-20 2017-03-16 6.032 0 -12,127
2017-03-10 2017-03-08 6.580 12,127 +12,127 0.02% 79,798
2017-02-24 2017-02-22 6.189 0 -4,979
2017-02-22 2017-02-20 5.797 4,979 -9,191 0.01% 28,862
2017-02-21 2017-02-17 5.954 14,170 +14,170 0.03% 84,361
2016-10-26 2016-10-24 5.686 0 -299
2016-10-17 2016-10-13 5.686 299 -3,887 0.00% 1,700
2016-10-14 2016-10-12 5.887 4,186 +1,196 0.01% 24,641
2016-10-13 2016-10-11 5.619 2,990 -1,644 0.01% 16,801
2016-10-11 2016-10-06 5.753 4,634 +4,634 0.01% 26,659
2016-10-05 2016-10-03 5.285 0 -4,036
2016-10-04 2016-09-30 5.485 4,036 +4,036 0.01% 22,138
2016-09-19 2016-09-14 5.887 0 -4,933
2016-09-08 2016-09-06 6.422 4,933 +4,933 0.01% 31,679
2016-09-07 2016-09-05 5.887 0 -897
2016-09-06 2016-09-02 5.887 897 +897 0.00% 5,280
2016-09-05 2016-09-01 5.686 0 -7,026
2016-09-02 2016-08-31 5.954 7,026 -1,645 0.02% 41,829
2016-09-01 2016-08-30 6.154 8,671 -11,361 0.02% 53,363
2016-08-31 2016-08-29 6.020 20,032 -149 0.05% 120,601
2016-08-30 2016-08-26 5.686 20,181 +6,278 0.05% 114,748
2016-08-25 2016-08-23 5.552 13,903 -598 0.03% 77,192
2016-08-24 2016-08-22 5.619 14,501 +748 0.03% 81,482
2016-08-23 2016-08-19 5.820 13,753 -150 0.03% 80,039
2016-08-22 2016-08-18 5.887 13,903 +11,810 0.03% 81,842
2016-08-19 2016-08-17 6.288 2,093 +299 0.00% 13,161
2016-08-18 2016-08-16 6.689 1,794 +897 0.00% 12,001
2016-08-17 2016-08-15 7.091 897 +299 0.00% 6,360
2016-08-15 2016-08-11 7.291 598 +598 0.00% 4,360
2016-07-07 2016-07-05 18.730 0 -1,794
2016-07-06 2016-07-04 18.396 1,794 +1,794 0.00% 33,002
2016-04-14 2016-04-12 20.068 0 -598
2016-04-05 2016-03-31 21.740 598 +598 0.00% 13,001
2016-03-23 2016-03-21 18.730 0 -299
2016-03-22 2016-03-18 18.730 299 -448 0.00% 5,600
2016-03-18 2016-03-16 17.058 747 +299 0.00% 12,742
2016-03-17 2016-03-15 16.723 448 +448 0.00% 7,492
2015-05-19 2015-05-15 72.245 0 -149
2015-05-18 2015-05-14 73.583 149 +149 0.00% 10,964
2015-05-05 2015-04-30 64.218 0 -149
2015-05-04 2015-04-29 63.549 149 +149 0.00% 9,469
2015-04-24 2015-04-22 58.197 0 -448
2015-04-23 2015-04-21 57.528 448 -150 0.00% 25,773
2015-04-16 2015-04-14 49.501 598 +598 0.00% 29,602
2015-04-01 2015-03-30 36.791 0 -299
2015-03-31 2015-03-27 34.116 299 +299 0.00% 10,201
2007-06-26 2007-06-22 357.279 0

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