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 2.180 36,000 +0 0.02% 78,480
2025-10-13 2025-10-09 2.200 36,000 +0 0.02% 79,200
2025-10-10 2025-10-08 2.170 36,000 +0 0.02% 78,120
2025-10-09 2025-10-06 2.140 36,000 +0 0.02% 77,040
2025-10-08 2025-10-03 2.150 36,000 +0 0.02% 77,400
2025-10-06 2025-10-02 2.130 36,000 +0 0.02% 76,680
2025-10-03 2025-09-30 2.150 36,000 +0 0.02% 77,400
2025-10-02 2025-09-29 2.150 36,000 +0 0.02% 77,400
2025-09-30 2025-09-26 2.140 36,000 +0 0.02% 77,040
2025-09-29 2025-09-25 2.140 36,000 +0 0.02% 77,040
2025-09-26 2025-09-24 2.170 36,000 +0 0.02% 78,120
2025-09-25 2025-09-23 2.170 36,000 +0 0.02% 78,120
2025-09-24 2025-09-22 2.170 36,000 +0 0.02% 78,120
2025-09-23 2025-09-19 2.170 36,000 +0 0.02% 78,120
2025-09-22 2025-09-18 2.170 36,000 +0 0.02% 78,120
2025-09-19 2025-09-17 2.170 36,000 +0 0.02% 78,120
2025-09-18 2025-09-16 2.140 36,000 +0 0.02% 77,040
2025-09-17 2025-09-15 2.160 36,000 +0 0.02% 77,760
2025-09-16 2025-09-12 2.170 36,000 +0 0.02% 78,120
2025-09-15 2025-09-11 2.170 36,000 +0 0.02% 78,120
2025-09-12 2025-09-10 2.120 36,000 +0 0.02% 76,320
2025-09-11 2025-09-09 2.100 36,000 +0 0.02% 75,600
2025-09-10 2025-09-08 2.110 36,000 +0 0.02% 75,960
2025-09-09 2025-09-05 2.110 36,000 +0 0.02% 75,960
2025-09-08 2025-09-04 2.110 36,000 +0 0.02% 75,960
2025-09-05 2025-09-03 2.080 36,000 +0 0.02% 74,880
2025-09-04 2025-09-02 2.010 36,000 +0 0.02% 72,360
2025-09-03 2025-09-01 2.100 36,000 +0 0.02% 75,600
2025-09-02 2025-08-29 2.170 36,000 +0 0.02% 78,120
2025-09-01 2025-08-28 2.130 36,000 +0 0.02% 76,680
2025-08-29 2025-08-27 2.130 36,000 +0 0.02% 76,680
2025-08-28 2025-08-26 2.110 36,000 +0 0.02% 75,960
2025-08-27 2025-08-25 2.160 36,000 +0 0.02% 77,760
2025-08-26 2025-08-22 2.150 36,000 +0 0.02% 77,400
2025-08-25 2025-08-21 2.130 36,000 +0 0.02% 76,680
2025-08-22 2025-08-20 2.140 36,000 +0 0.02% 77,040
2025-08-21 2025-08-19 2.160 36,000 +0 0.02% 77,760
2025-08-20 2025-08-18 2.110 36,000 +0 0.02% 75,960
2025-08-19 2025-08-15 2.150 36,000 +0 0.02% 77,400
2025-08-18 2025-08-14 2.200 36,000 +0 0.02% 79,200
2025-08-15 2025-08-13 2.100 36,000 +0 0.02% 75,600
2025-08-14 2025-08-12 2.100 36,000 +0 0.02% 75,600
2025-08-13 2025-08-11 2.110 36,000 +0 0.02% 75,960
2025-08-12 2025-08-08 2.090 36,000 +0 0.02% 75,240
2025-08-11 2025-08-07 2.100 36,000 +0 0.02% 75,600
2025-08-08 2025-08-06 2.110 36,000 +0 0.02% 75,960
2025-08-07 2025-08-05 2.110 36,000 +0 0.02% 75,960
2025-08-06 2025-08-04 2.110 36,000 +0 0.02% 75,960
2025-08-05 2025-08-01 2.160 36,000 +0 0.02% 77,760
2025-08-04 2025-07-31 2.120 36,000 +0 0.02% 76,320
2025-08-01 2025-07-30 2.180 36,000 +0 0.02% 78,480
2025-07-31 2025-07-29 2.180 36,000 +0 0.02% 78,480
2025-07-30 2025-07-28 2.280 36,000 +0 0.02% 82,080
2025-07-29 2025-07-25 2.270 36,000 +0 0.02% 81,720
2025-07-28 2025-07-24 2.360 36,000 +0 0.02% 84,960
2025-07-25 2025-07-23 2.410 36,000 +0 0.02% 86,760
2025-07-24 2025-07-22 2.280 36,000 +0 0.02% 82,080
2025-07-23 2025-07-21 2.230 36,000 +0 0.02% 80,280
2025-07-22 2025-07-18 2.230 36,000 +0 0.02% 80,280
2025-07-21 2025-07-17 2.240 36,000 +0 0.02% 80,640
2025-07-18 2025-07-16 2.140 36,000 +0 0.02% 77,040
2025-07-17 2025-07-15 2.140 36,000 +0 0.02% 77,040
2025-07-16 2025-07-14 2.220 36,000 +0 0.02% 79,920
2025-07-15 2025-07-11 2.200 36,000 +0 0.02% 79,200
2025-07-14 2025-07-10 2.190 36,000 +0 0.02% 78,840
2025-07-11 2025-07-09 2.170 36,000 +0 0.02% 78,120
2025-07-10 2025-07-08 2.150 36,000 +0 0.02% 77,400
2025-07-09 2025-07-07 2.150 36,000 +0 0.02% 77,400
2025-07-08 2025-07-04 2.130 36,000 +0 0.02% 76,680
2025-07-07 2025-07-03 2.170 36,000 +0 0.02% 78,120
2025-07-04 2025-07-02 2.080 36,000 +0 0.02% 74,880
2025-07-03 2025-06-30 2.090 36,000 +0 0.02% 75,240
2025-07-02 2025-06-27 2.150 36,000 +0 0.02% 77,400
2025-06-30 2025-06-26 2.150 36,000 +0 0.02% 77,400
2025-06-27 2025-06-25 2.120 36,000 +0 0.02% 76,320
2025-06-26 2025-06-24 2.180 36,000 +0 0.02% 78,480
2025-06-25 2025-06-23 2.659 36,000 +0 0.02% 95,716
2025-06-24 2025-06-20 2.670 36,000 +4,181 0.02% 96,123
2025-06-23 2025-06-19 2.580 31,819 +0 0.02% 82,080
2025-06-20 2025-06-18 2.647 31,819 +0 0.02% 84,240
2025-06-19 2025-06-17 2.715 31,819 +0 0.02% 86,400
2025-06-18 2025-06-16 2.738 31,819 +0 0.02% 87,120
2025-06-17 2025-06-13 2.749 31,819 +0 0.02% 87,480
2025-06-16 2025-06-12 2.647 31,819 +0 0.02% 84,240
2025-06-13 2025-06-11 2.670 31,819 +0 0.02% 84,960
2025-06-12 2025-06-10 2.693 31,819 +0 0.02% 85,680
2025-06-11 2025-06-09 2.693 31,819 +0 0.02% 85,680
2025-06-10 2025-06-06 2.670 31,819 +0 0.02% 84,960
2025-06-09 2025-06-05 2.636 31,819 +0 0.02% 83,880
2025-06-06 2025-06-04 2.421 31,819 +0 0.02% 77,040
2025-06-05 2025-06-03 2.342 31,819 +0 0.02% 74,520
2025-06-04 2025-06-02 2.342 31,819 +0 0.02% 74,520
2025-06-03 2025-05-30 2.421 31,819 +0 0.02% 77,040
2025-06-02 2025-05-29 2.399 31,819 +0 0.02% 76,320
2025-05-30 2025-05-28 2.399 31,819 +0 0.02% 76,320
2025-05-29 2025-05-27 2.399 31,819 +0 0.02% 76,320
2025-05-28 2025-05-26 2.489 31,819 +0 0.02% 79,200
2025-05-27 2025-05-23 2.489 31,819 +0 0.02% 79,200
2025-05-26 2025-05-22 2.500 31,819 +0 0.02% 79,560
2025-05-23 2025-05-21 2.489 31,819 +0 0.02% 79,200
2025-05-22 2025-05-20 2.489 31,819 +0 0.02% 79,200
2025-05-21 2025-05-19 2.478 31,819 +0 0.02% 78,840
2025-05-20 2025-05-16 2.342 31,819 +0 0.02% 74,520
2025-05-19 2025-05-15 2.455 31,819 +0 0.02% 78,120
2025-05-16 2025-05-14 2.319 31,819 +0 0.02% 73,800
2025-05-15 2025-05-13 2.319 31,819 +0 0.02% 73,800
2025-05-14 2025-05-12 2.331 31,819 +0 0.02% 74,160
2025-05-13 2025-05-09 1.991 31,819 +0 0.02% 63,360
2025-05-12 2025-05-08 2.048 31,819 +0 0.02% 65,160
2025-05-09 2025-05-07 2.116 31,819 +0 0.02% 67,320
2025-05-08 2025-05-06 2.116 31,819 +0 0.02% 67,320
2025-05-07 2025-05-02 2.195 31,819 +0 0.02% 69,840
2025-05-06 2025-04-30 2.150 31,819 +0 0.02% 68,400
2025-05-02 2025-04-29 2.104 31,819 +0 0.02% 66,960
2025-04-30 2025-04-28 2.150 31,819 +0 0.02% 68,400
2025-04-29 2025-04-25 1.889 31,819 +0 0.02% 60,120
2025-04-28 2025-04-24 1.855 31,819 +0 0.02% 59,040
2025-04-25 2025-04-23 1.855 31,819 +0 0.02% 59,040
2025-04-24 2025-04-22 1.810 31,819 +0 0.02% 57,600
2025-04-23 2025-04-17 1.810 31,819 +0 0.02% 57,600
2025-04-22 2025-04-16 1.889 31,819 +0 0.02% 60,120
2025-04-17 2025-04-15 1.912 31,819 +0 0.02% 60,840
2025-04-16 2025-04-14 1.912 31,819 +0 0.02% 60,840
2025-04-15 2025-04-11 1.901 31,819 +0 0.02% 60,480
2025-04-14 2025-04-10 1.765 31,819 +0 0.02% 56,160
2025-04-11 2025-04-09 1.720 31,819 +0 0.02% 54,720
2025-04-10 2025-04-08 1.754 31,819 +0 0.02% 55,800
2025-04-09 2025-04-07 1.754 31,819 +0 0.02% 55,800
2025-04-08 2025-04-03 1.901 31,819 +0 0.02% 60,480
2025-04-07 2025-04-02 1.912 31,819 +0 0.02% 60,840
2025-04-03 2025-04-01 1.935 31,819 +0 0.02% 61,560
2025-04-02 2025-03-31 1.969 31,819 +0 0.02% 62,640
2025-04-01 2025-03-28 1.810 31,819 +0 0.02% 57,600
2025-03-31 2025-03-27 1.867 31,819 +0 0.02% 59,400
2025-03-28 2025-03-26 1.855 31,819 +0 0.02% 59,040
2025-03-27 2025-03-25 1.923 31,819 +0 0.02% 61,200
2025-03-26 2025-03-24 1.799 31,819 +0 0.02% 57,240
2025-03-25 2025-03-21 1.799 31,819 +0 0.02% 57,240
2025-03-24 2025-03-20 1.878 31,819 +0 0.02% 59,760
2025-03-21 2025-03-19 1.867 31,819 +0 0.02% 59,400
2025-03-20 2025-03-18 1.867 31,819 +0 0.02% 59,400
2025-03-19 2025-03-17 1.833 31,819 +0 0.02% 58,320
2025-03-18 2025-03-14 1.788 31,819 +0 0.02% 56,880
2025-03-17 2025-03-13 1.822 31,819 +0 0.02% 57,960
2025-03-14 2025-03-12 1.765 31,819 +0 0.02% 56,160
2025-03-13 2025-03-11 1.822 31,819 +0 0.02% 57,960
2025-03-12 2025-03-10 1.697 31,819 +0 0.02% 54,000
2025-03-11 2025-03-07 1.697 31,819 +0 0.02% 54,000
2025-03-10 2025-03-06 1.686 31,819 +0 0.02% 53,640
2025-03-07 2025-03-05 1.674 31,819 +0 0.02% 53,280
2025-03-06 2025-03-04 1.697 31,819 +0 0.02% 54,000
2025-03-05 2025-03-03 1.652 31,819 +0 0.02% 52,560
2025-03-04 2025-02-28 1.641 31,819 +0 0.02% 52,200
2025-03-03 2025-02-27 1.686 31,819 +0 0.02% 53,640
2025-02-28 2025-02-26 1.663 31,819 +0 0.02% 52,920
2025-02-27 2025-02-25 1.652 31,819 +0 0.02% 52,560
2025-02-26 2025-02-24 1.663 31,819 +0 0.02% 52,920
2025-02-25 2025-02-21 1.663 31,819 +0 0.02% 52,920
2025-02-24 2025-02-20 1.663 31,819 +0 0.02% 52,920
2025-02-21 2025-02-19 1.663 31,819 +0 0.02% 52,920
2025-02-20 2025-02-18 1.697 31,819 +0 0.02% 54,000
2025-02-19 2025-02-17 1.765 31,819 +0 0.02% 56,160
2025-02-18 2025-02-14 1.901 31,819 +0 0.02% 60,480
2025-02-17 2025-02-13 1.889 31,819 +0 0.02% 60,120
2025-02-14 2025-02-12 1.788 31,819 +0 0.02% 56,880
2025-02-13 2025-02-11 1.776 31,819 +0 0.02% 56,520
2025-02-12 2025-02-10 1.663 31,819 +0 0.02% 52,920
2025-02-11 2025-02-07 1.641 31,819 +0 0.02% 52,200
2025-02-10 2025-02-06 1.618 31,819 +0 0.02% 51,480
2025-02-07 2025-02-05 1.641 31,819 +0 0.02% 52,200
2025-02-06 2025-02-04 1.641 31,819 +0 0.02% 52,200
2025-02-05 2025-02-03 1.641 31,819 +0 0.02% 52,200
2025-02-04 2025-01-28 1.641 31,819 +0 0.02% 52,200
2025-02-03 2025-01-24 1.641 31,819 +0 0.02% 52,200
2025-01-27 2025-01-23 1.595 31,819 +0 0.02% 50,760
2025-01-24 2025-01-22 1.629 31,819 +0 0.02% 51,840
2025-01-23 2025-01-21 1.618 31,819 +0 0.02% 51,480
2025-01-22 2025-01-20 1.618 31,819 +0 0.02% 51,480
2025-01-21 2025-01-17 1.618 31,819 +0 0.02% 51,480
2025-01-20 2025-01-16 1.618 31,819 +0 0.02% 51,480
2025-01-17 2025-01-15 1.584 31,819 +0 0.02% 50,400
2025-01-16 2025-01-14 1.595 31,819 +0 0.02% 50,760
2025-01-15 2025-01-13 1.595 31,819 +0 0.02% 50,760
2025-01-14 2025-01-10 1.607 31,819 +0 0.02% 51,120
2025-01-13 2025-01-09 1.595 31,819 +0 0.02% 50,760
2025-01-10 2025-01-08 1.629 31,819 +0 0.02% 51,840
2025-01-09 2025-01-07 1.595 31,819 +0 0.02% 50,760
2025-01-08 2025-01-06 1.573 31,819 +0 0.02% 50,040
2025-01-07 2025-01-03 1.550 31,819 +0 0.02% 49,320
2025-01-06 2025-01-02 1.561 31,819 +0 0.02% 49,680
2025-01-03 2024-12-31 1.561 31,819 +0 0.02% 49,680
2025-01-02 2024-12-27 1.561 31,819 +0 0.02% 49,680
2024-12-30 2024-12-24 1.584 31,819 +0 0.02% 50,400
2024-12-27 2024-12-20 1.573 31,819 +0 0.02% 50,040
2024-12-23 2024-12-19 1.573 31,819 +0 0.02% 50,040
2024-12-20 2024-12-18 1.584 31,819 +0 0.02% 50,400
2024-12-19 2024-12-17 1.629 31,819 +0 0.02% 51,840
2024-12-18 2024-12-16 1.629 31,819 +0 0.02% 51,840
2024-12-17 2024-12-13 1.629 31,819 +0 0.02% 51,840
2024-12-16 2024-12-12 1.595 31,819 +0 0.02% 50,760
2024-12-13 2024-12-11 1.584 31,819 +0 0.02% 50,400
2024-12-12 2024-12-10 1.584 31,819 +0 0.02% 50,400
2024-12-11 2024-12-09 1.584 31,819 +0 0.02% 50,400
2024-12-10 2024-12-06 1.584 31,819 +0 0.02% 50,400
2024-12-09 2024-12-05 1.584 31,819 +0 0.02% 50,400
2024-12-06 2024-12-04 1.584 31,819 +0 0.02% 50,400
2024-12-05 2024-12-03 1.584 31,819 +0 0.02% 50,400
2024-12-04 2024-12-02 1.584 31,819 +0 0.02% 50,400
2024-12-03 2024-11-29 1.584 31,819 +0 0.02% 50,400
2024-12-02 2024-11-28 1.584 31,819 +0 0.02% 50,400
2024-11-29 2024-11-27 1.629 31,819 +0 0.02% 51,840
2024-11-28 2024-11-26 1.584 31,819 +0 0.02% 50,400
2024-11-27 2024-11-25 1.550 31,819 +0 0.02% 49,320
2024-11-26 2024-11-22 1.550 31,819 +0 0.02% 49,320
2024-11-25 2024-11-21 1.595 31,819 +0 0.02% 50,760
2024-11-22 2024-11-20 1.550 31,819 +0 0.02% 49,320
2024-11-21 2024-11-19 1.550 31,819 +0 0.02% 49,320
2024-11-20 2024-11-18 1.550 31,819 +0 0.02% 49,320
2024-11-19 2024-11-15 1.561 31,819 +0 0.02% 49,680
2024-11-18 2024-11-14 1.584 31,819 +0 0.02% 50,400
2024-11-15 2024-11-13 1.584 31,819 +0 0.02% 50,400
2024-11-14 2024-11-12 1.584 31,819 +0 0.02% 50,400
2024-11-13 2024-11-11 1.607 31,819 +0 0.02% 51,120
2024-11-12 2024-11-08 1.618 31,819 +0 0.02% 51,480
2024-11-11 2024-11-07 1.618 31,819 +0 0.02% 51,480
2024-11-08 2024-11-06 1.618 31,819 +0 0.02% 51,480
2024-11-07 2024-11-05 1.618 31,819 +0 0.02% 51,480
2024-11-06 2024-11-04 1.618 31,819 +0 0.02% 51,480
2024-11-05 2024-11-01 1.641 31,819 +0 0.02% 52,200
2024-11-04 2024-10-31 1.607 31,819 +0 0.02% 51,120
2024-11-01 2024-10-30 1.607 31,819 +0 0.02% 51,120
2024-10-31 2024-10-29 1.641 31,819 +0 0.02% 52,200
2024-10-30 2024-10-28 1.641 31,819 +0 0.02% 52,200
2024-10-29 2024-10-25 1.641 31,819 +0 0.02% 52,200
2024-10-28 2024-10-24 1.629 31,819 +0 0.02% 51,840
2024-10-25 2024-10-23 1.629 31,819 +0 0.02% 51,840
2024-10-24 2024-10-22 1.629 31,819 +0 0.02% 51,840
2024-10-23 2024-10-21 1.629 31,819 +0 0.02% 51,840
2024-10-22 2024-10-18 1.629 31,819 +0 0.02% 51,840
2024-10-21 2024-10-17 1.561 31,819 +0 0.02% 49,680
2024-10-18 2024-10-16 1.550 31,819 +0 0.02% 49,320
2024-10-17 2024-10-15 1.584 31,819 +31,819 0.02% 50,400
2024-10-09 2024-10-07 1.686 0 -31,819
2024-10-04 2024-10-02 1.607 31,819 +14,142 0.02% 51,120
2024-06-18 2024-06-14 1.746 17,677 +842 0.01% 30,871
2023-06-08 2023-06-06 3.458 16,835 +5,035 0.01% 58,207
2023-02-07 2023-02-03 1.763 11,800 -2,360 0.01% 20,799
2022-12-05 2022-12-01 1.491 14,160 +2,360 0.01% 21,119
2022-07-26 2022-07-22 2.133 11,800 +1,578 0.01% 25,165
2021-10-15 2021-10-11 2.258 10,222 +303 0.01% 23,084
2021-07-09 2021-07-07 2.508 9,919 +350 0.01% 24,877
2021-07-08 2021-07-06 2.508 9,569 +9,569 0.01% 23,999
2020-05-04 2020-04-28 3.228 0 -1,871
2020-04-29 2020-04-27 3.207 1,871 -1,871 0.00% 6,001
2020-02-05 2020-02-03 2.630 3,742 -1,871 0.00% 9,841
2019-07-10 2019-07-08 2.427 5,613 +421 0.01% 13,622
2019-04-12 2019-04-10 3.166 5,192 -1,731 0.01% 16,440
2018-09-10 2018-09-06 2.473 6,923 +3,462 0.01% 17,121
2018-06-15 2018-06-13 3.837 3,461 +188 0.00% 13,281
2017-11-09 2017-11-07 4.204 3,273 -3,273 0.00% 13,760
2017-11-07 2017-11-03 4.229 6,546 -1,637 0.01% 27,680
2017-10-31 2017-10-27 4.009 8,183 -1,636 0.01% 32,802
2017-09-25 2017-09-21 3.862 9,819 +6,546 0.01% 37,920
2016-08-30 2016-08-26 3.911 3,273 -3,273 0.00% 12,800
2016-08-19 2016-08-17 4.082 6,546 +3,273 0.01% 26,720
2016-07-19 2016-07-15 4.400 3,273 -3,273 0.00% 14,400
2016-07-14 2016-07-12 4.106 6,546 -1,637 0.01% 26,880
2016-05-31 2016-05-27 4.106 8,183 -3,273 0.01% 33,602
2016-04-21 2016-04-19 4.106 11,456 +1,637 0.02% 47,042
2016-04-18 2016-04-14 4.595 9,819 +3,273 0.01% 45,120
2016-04-15 2016-04-13 4.668 6,546 +1,636 0.01% 30,560
2016-03-22 2016-03-18 4.717 4,910 +3,273 0.01% 23,162
2016-03-11 2016-03-09 4.791 1,637 +1,637 0.00% 7,842
2007-06-26 2007-06-22 1.033 0

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