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 0.275 33,521 +0 0.01% 9,218
2025-10-13 2025-10-09 0.260 33,521 +0 0.01% 8,715
2025-10-10 2025-10-08 0.270 33,521 +0 0.01% 9,051
2025-10-09 2025-10-06 0.280 33,521 +0 0.01% 9,386
2025-10-08 2025-10-03 0.270 33,521 +0 0.01% 9,051
2025-10-06 2025-10-02 0.285 33,521 +0 0.01% 9,553
2025-10-03 2025-09-30 0.237 33,521 +0 0.01% 7,944
2025-10-02 2025-09-29 0.245 33,521 +0 0.01% 8,213
2025-09-30 2025-09-26 0.245 33,521 +0 0.01% 8,213
2025-09-29 2025-09-25 0.250 33,521 +0 0.01% 8,380
2025-09-26 2025-09-24 0.250 33,521 +0 0.01% 8,380
2025-09-25 2025-09-23 0.250 33,521 +0 0.01% 8,380
2025-09-24 2025-09-22 0.255 33,521 +0 0.01% 8,548
2025-09-23 2025-09-19 0.275 33,521 +0 0.01% 9,218
2025-09-22 2025-09-18 0.260 33,521 +0 0.01% 8,715
2025-09-19 2025-09-17 0.270 33,521 +0 0.01% 9,051
2025-09-18 2025-09-16 0.265 33,521 +0 0.01% 8,883
2025-09-17 2025-09-15 0.260 33,521 +0 0.01% 8,715
2025-09-16 2025-09-12 0.265 33,521 +0 0.01% 8,883
2025-09-15 2025-09-11 0.265 33,521 +0 0.01% 8,883
2025-09-12 2025-09-10 0.255 33,521 +0 0.01% 8,548
2025-09-11 2025-09-09 0.250 33,521 -16,000 0.01% 8,380
2025-09-01 2025-08-28 0.234 49,521 +16,000 0.02% 11,588
2025-08-07 2025-08-05 0.310 33,521 +16,000 0.01% 10,392
2025-06-26 2025-06-24 0.315 17,521 -16,000 0.01% 5,519
2025-06-05 2025-06-03 0.280 33,521 +16,000 0.01% 9,386
2025-01-13 2025-01-09 0.755 17,521 +3,200 0.01% 13,228
2025-01-02 2024-12-27 0.540 14,321 -38,400 0.01% 7,733
2024-12-30 2024-12-24 0.490 52,721 +38,400 0.03% 25,833
2024-12-19 2024-12-17 0.925 14,321 +200 0.01% 13,247
2024-12-11 2024-12-09 0.790 14,121 +1,200 0.01% 11,156
2024-12-10 2024-12-06 0.980 12,921 +2,880 0.01% 12,663
2024-10-04 2024-10-02 1.190 10,041 +3,200 0.01% 11,949
2024-07-25 2024-07-23 1.675 6,841 -19,200 0.00% 11,459
2024-06-20 2024-06-18 2.500 26,041 -51,200 0.01% 65,102
2024-06-13 2024-06-11 1.700 77,241 +12,800 0.04% 131,310
2024-06-12 2024-06-07 1.800 64,441 -16,000 0.03% 115,994
2024-06-04 2024-05-31 1.300 80,441 -6,400 0.04% 104,573
2024-05-29 2024-05-27 0.850 86,841 +73,600 0.04% 73,815
2023-11-30 2023-11-28 0.705 13,241 -80 0.01% 9,335
2023-08-17 2023-08-15 0.629 13,321 -242 0.01% 8,374
2023-01-09 2023-01-05 1.022 13,563 -407 0.01% 13,855
2022-12-07 2022-12-05 1.002 13,970 +407 0.01% 13,996
2022-09-23 2022-09-21 1.080 13,563 -8,144 0.01% 14,654
2022-09-19 2022-09-15 1.297 21,707 -3,258 0.02% 28,144
2022-09-05 2022-09-01 1.434 24,965 -815 0.03% 35,801
2022-08-22 2022-08-18 1.591 25,780 -82,710 0.03% 41,021
2022-08-19 2022-08-17 1.572 108,490 +86,742 0.12% 170,498
2022-08-16 2022-08-12 1.709 21,748 -75,747 0.02% 37,169
2022-08-12 2022-08-10 1.611 97,495 -4,887 0.10% 157,049
2022-08-11 2022-08-09 1.670 102,382 +3,258 0.11% 170,955
2022-08-09 2022-08-05 1.532 99,124 +6,109 0.11% 151,884
2022-08-05 2022-08-03 1.532 93,015 -815 0.10% 142,524
2022-08-04 2022-08-02 1.591 93,830 -11,117 0.10% 149,302
2022-08-03 2022-08-01 1.552 104,947 +1,834 0.11% 162,868
2022-08-02 2022-07-29 1.650 103,113 +2,484 0.11% 170,150
2022-08-01 2022-07-28 1.768 100,629 -5,661 0.11% 177,912
2022-07-28 2022-07-26 1.630 106,290 +9,123 0.11% 173,305
2022-07-27 2022-07-25 1.611 97,167 +1,058 0.10% 156,521
2022-07-26 2022-07-22 1.572 96,109 +7,942 0.10% 151,041
2022-07-25 2022-07-21 2.082 88,167 +77,049 0.09% 183,591
2022-07-22 2022-07-20 1.807 11,118 +5,050 0.01% 20,093
2019-11-15 2019-11-13 19.644 6,068 -407 0.01% 119,202
2019-09-26 2019-09-24 19.644 6,475 -204 0.01% 127,198
2018-01-29 2018-01-25 19.644 6,679 -2,850 0.01% 131,205
2018-01-10 2018-01-08 19.644 9,529 -408 0.01% 187,192
2017-12-20 2017-12-18 19.644 9,937 -244 0.01% 195,207
2017-12-11 2017-12-07 19.644 10,181 +163 0.01% 200,000
2017-11-09 2017-11-07 19.644 10,018 +41 0.01% 196,798
2017-09-04 2017-08-31 19.644 9,977 -82 0.01% 195,993
2017-07-07 2017-07-05 19.644 10,059 +204 0.01% 197,603
2017-06-08 2017-06-06 19.644 9,855 +2,036 0.01% 193,596
2017-03-29 2017-03-27 21.609 7,819 -41 0.01% 168,960
2017-03-27 2017-03-23 21.609 7,860 +82 0.01% 169,846
2017-03-17 2017-03-15 21.609 7,778 +488 0.01% 168,074
2017-03-07 2017-03-03 21.609 7,290 -488 0.01% 157,529
2017-02-15 2017-02-13 19.644 7,778 +814 0.01% 152,794
2017-01-18 2017-01-16 21.609 6,964 -407 0.01% 150,484
2017-01-05 2017-01-03 23.573 7,371 +407 0.01% 173,759
2016-12-19 2016-12-15 19.644 6,964 +41 0.01% 136,804
2016-12-12 2016-12-08 23.573 6,923 -82 0.01% 163,198
2016-12-06 2016-12-02 23.573 7,005 +82 0.01% 165,131
2016-11-08 2016-11-04 23.573 6,923 +366 0.01% 163,198
2016-11-04 2016-11-02 25.538 6,557 +41 0.01% 167,451
2016-11-02 2016-10-31 25.538 6,516 +1,140 0.01% 166,404
2016-10-31 2016-10-27 27.502 5,376 +41 0.01% 147,852
2016-10-18 2016-10-14 29.467 5,335 +41 0.01% 157,205
2016-10-04 2016-09-30 29.467 5,294 -41 0.01% 155,997
2016-09-22 2016-09-20 29.467 5,335 +41 0.01% 157,205
2016-09-08 2016-09-06 31.431 5,294 +285 0.01% 166,396
2016-08-24 2016-08-22 33.396 5,009 -41 0.01% 167,278
2016-08-17 2016-08-15 33.396 5,050 +285 0.01% 168,648
2016-08-12 2016-08-10 33.396 4,765 +163 0.01% 159,130
2016-07-21 2016-07-19 31.431 4,602 +82 0.01% 144,646
2016-07-15 2016-07-13 31.431 4,520 +40 0.01% 142,069
2016-07-13 2016-07-11 33.396 4,480 +204 0.01% 149,612
2016-05-27 2016-05-25 41.253 4,276 -489 0.01% 176,399
2016-05-26 2016-05-24 39.289 4,765 -488 0.01% 187,212
2016-05-25 2016-05-23 35.360 5,253 +2,036 0.01% 185,746
2016-04-20 2016-04-18 53.040 3,217 +41 0.01% 170,630
2016-04-14 2016-04-12 53.040 3,176 -1,019 0.01% 168,455
2016-04-12 2016-04-08 55.004 4,195 +1,019 0.01% 230,744
2016-04-01 2016-03-30 55.004 3,176 -1,222 0.01% 174,694
2016-03-11 2016-03-09 56.969 4,398 +855 0.01% 250,549
2016-03-10 2016-03-08 60.898 3,543 +326 0.01% 215,761
2016-02-24 2016-02-22 53.040 3,217 -245 0.01% 170,630
2016-01-27 2016-01-25 49.111 3,462 -733 0.01% 170,023
2016-01-22 2016-01-20 53.040 4,195 +733 0.01% 222,503
2016-01-21 2016-01-19 56.969 3,462 -1,873 0.01% 197,226
2016-01-14 2016-01-12 47.147 5,335 +245 0.01% 251,527
2016-01-06 2016-01-04 60.898 5,090 -82 0.01% 309,970
2016-01-05 2015-12-31 62.862 5,172 -41 0.01% 325,123
2015-12-29 2015-12-24 66.791 5,213 +1,589 0.01% 348,182
2015-12-28 2015-12-22 66.791 3,624 -2,892 0.01% 242,051
2015-12-11 2015-12-09 39.289 6,516 -489 0.01% 256,006
2015-12-10 2015-12-08 41.253 7,005 +448 0.01% 288,980
2015-12-09 2015-12-07 35.360 6,557 +41 0.01% 231,856
2015-12-01 2015-11-27 35.360 6,516 -81 0.02% 230,406
2015-11-13 2015-11-11 37.324 6,597 +40 0.02% 246,229
2015-11-10 2015-11-06 37.324 6,557 +82 0.02% 244,736
2015-11-09 2015-11-05 35.360 6,475 +41 0.02% 228,956
2015-11-06 2015-11-04 37.324 6,434 +40 0.02% 240,145
2015-10-09 2015-10-07 37.324 6,394 -40 0.02% 238,652
2015-09-25 2015-09-23 39.289 6,434 +163 0.02% 252,785
2015-09-17 2015-09-15 41.253 6,271 +122 0.02% 258,700
2015-09-16 2015-09-14 43.218 6,149 -489 0.02% 265,746
2015-09-15 2015-09-11 41.253 6,638 +407 0.02% 273,840
2015-09-14 2015-09-10 39.289 6,231 -2,688 0.02% 244,809
2015-09-09 2015-09-07 33.396 8,919 +41 0.02% 297,855
2015-09-08 2015-09-04 33.396 8,878 +41 0.02% 296,486
2015-09-04 2015-09-01 33.396 8,837 +81 0.02% 295,117
2015-09-02 2015-08-31 37.324 8,756 +41 0.02% 326,813
2015-08-31 2015-08-27 37.324 8,715 +2,729 0.02% 325,283
2015-08-28 2015-08-26 35.360 5,986 -163 0.02% 211,665
2015-08-26 2015-08-24 33.396 6,149 -408 0.02% 205,349
2015-08-24 2015-08-20 41.253 6,557 +286 0.02% 270,498
2015-08-21 2015-08-19 43.218 6,271 +122 0.02% 271,019
2015-08-17 2015-08-13 47.147 6,149 -1,303 0.02% 289,905
2015-08-14 2015-08-12 49.111 7,452 +81 0.02% 365,976
2015-08-13 2015-08-11 51.076 7,371 +407 0.02% 376,478
2015-08-11 2015-08-07 49.111 6,964 +611 0.02% 342,010
2015-08-05 2015-08-03 49.111 6,353 +41 0.02% 312,003
2015-08-04 2015-07-31 49.111 6,312 +41 0.02% 309,989
2015-08-03 2015-07-30 51.076 6,271 +81 0.02% 320,295
2015-07-31 2015-07-29 51.076 6,190 +81 0.02% 316,158
2015-07-29 2015-07-27 49.111 6,109 +896 0.02% 300,020
2015-07-28 2015-07-24 56.969 5,213 +408 0.01% 296,979
2015-07-27 2015-07-23 56.969 4,805 -448 0.01% 273,736
2015-07-24 2015-07-22 58.933 5,253 +488 0.01% 309,577
2015-07-21 2015-07-17 53.040 4,765 +204 0.01% 252,736
2015-07-17 2015-07-15 49.111 4,561 -122 0.01% 223,996
2015-07-16 2015-07-14 51.076 4,683 +40 0.01% 239,187
2015-07-15 2015-07-13 56.969 4,643 -162 0.01% 264,507
2015-07-14 2015-07-10 53.040 4,805 +692 0.01% 254,857
2015-07-13 2015-07-09 47.147 4,113 +81 0.01% 193,914
2015-07-10 2015-07-08 35.360 4,032 -81 0.01% 142,572
2015-07-09 2015-07-07 43.218 4,113 -489 0.01% 177,755
2015-07-08 2015-07-06 53.040 4,602 +774 0.01% 244,090
2015-06-29 2015-06-25 84.471 3,828 -367 0.01% 323,355
2015-06-26 2015-06-24 88.400 4,195 -203 0.01% 370,838
2015-06-24 2015-06-22 96.258 4,398 +203 0.01% 423,342
2015-06-16 2015-06-12 100.187 4,195 -285 0.01% 420,283
2015-06-15 2015-06-11 86.436 4,480 +367 0.01% 387,231
2015-06-12 2015-06-10 80.542 4,113 -774 0.01% 331,270
2015-06-11 2015-06-09 96.258 4,887 +1,100 0.01% 470,412
2015-06-09 2015-06-05 125.724 3,787 +122 0.01% 476,118
2015-06-08 2015-06-04 131.618 3,665 +244 0.01% 482,379
2015-06-05 2015-06-03 135.547 3,421 -692 0.01% 463,705
2015-06-04 2015-06-02 143.404 4,113 +1,344 0.01% 589,822
2015-06-03 2015-06-01 141.440 2,769 +407 0.01% 391,647
2015-06-02 2015-05-29 119.831 2,362 -407 0.01% 283,041
2015-05-29 2015-05-27 133.582 2,769 -122 0.01% 369,889
2015-05-28 2015-05-26 92.329 2,891 +529 0.01% 266,923
2015-05-26 2015-05-21 66.791 2,362 -41 0.01% 157,761
2015-05-22 2015-05-20 58.933 2,403 +41 0.01% 141,617
2015-05-21 2015-05-19 60.898 2,362 +81 0.01% 143,841
2015-05-14 2015-05-12 66.791 2,281 -570 0.01% 152,351
2015-05-13 2015-05-11 55.004 2,851 -81 0.01% 156,818
2015-05-12 2015-05-08 55.004 2,932 -122 0.01% 161,273
2015-05-11 2015-05-07 51.076 3,054 +1,466 0.01% 155,985
2015-05-08 2015-05-06 58.933 1,588 -41 0.00% 93,586
2015-04-28 2015-04-24 39.289 1,629 -1,140 0.00% 64,002
2015-04-27 2015-04-23 39.289 2,769 +81 0.01% 108,791
2015-04-24 2015-04-22 37.324 2,688 -41 0.01% 100,328
2015-04-22 2015-04-20 37.324 2,729 -40 0.01% 101,858
2015-04-21 2015-04-17 37.324 2,769 +611 0.01% 103,351
2015-04-15 2015-04-13 35.360 2,158 -41 0.01% 76,307
2015-04-14 2015-04-10 35.360 2,199 -1,507 0.01% 77,757
2015-04-13 2015-04-09 37.324 3,706 +1,588 0.01% 138,324
2015-04-08 2015-04-01 25.538 2,118 -81 0.01% 54,089
2015-03-20 2015-03-18 27.502 2,199 +41 0.01% 60,477
2015-03-18 2015-03-16 27.502 2,158 -1,833 0.01% 59,350
2015-03-16 2015-03-12 25.538 3,991 +41 0.01% 101,921
2015-03-12 2015-03-10 27.502 3,950 +1,832 0.01% 108,634
2015-01-15 2015-01-13 29.467 2,118 -7,452 0.01% 62,410
2015-01-12 2015-01-08 31.431 9,570 +203 0.03% 300,796
2014-12-23 2014-12-19 37.324 9,367 +82 0.03% 349,618
2014-12-22 2014-12-18 37.324 9,285 -977 0.03% 346,557
2014-12-19 2014-12-17 33.396 10,262 +203 0.03% 342,705
2014-12-17 2014-12-15 35.360 10,059 -366 0.03% 355,686
2014-12-16 2014-12-12 33.396 10,425 -408 0.03% 348,149
2014-12-11 2014-12-09 29.467 10,833 +163 0.03% 319,212
2014-12-10 2014-12-08 33.396 10,670 +774 0.03% 356,331
2014-12-09 2014-12-05 35.360 9,896 -407 0.03% 349,923
2014-12-08 2014-12-04 29.467 10,303 +163 0.03% 303,595
2014-12-05 2014-12-03 31.431 10,140 +285 0.03% 318,711
2014-12-02 2014-11-28 37.324 9,855 -326 0.03% 367,832
2014-12-01 2014-11-27 37.324 10,181 +774 0.03% 380,000
2014-11-28 2014-11-26 45.182 9,407 -122 0.03% 425,029
2014-11-27 2014-11-25 47.147 9,529 +81 0.03% 449,261
2014-11-26 2014-11-24 45.182 9,448 +692 0.03% 426,882
2014-11-25 2014-11-21 53.040 8,756 +6,557 0.03% 464,418
2014-11-24 2014-11-20 39.289 2,199 +814 0.01% 86,396
2014-11-20 2014-11-18 25.538 1,385 -4,927 0.00% 35,370
2014-11-17 2014-11-13 19.644 6,312 -82 0.02% 123,996
2014-11-13 2014-11-11 19.644 6,394 +4,928 0.02% 125,607
2014-11-07 2014-11-05 19.644 1,466 +41 0.00% 28,799
2014-09-22 2014-09-18 21.609 1,425 +81 0.00% 30,793
2014-08-13 2014-08-11 21.609 1,344 -122 0.00% 29,042
2014-08-11 2014-08-07 19.644 1,466 -244 0.00% 28,799
2014-08-08 2014-08-06 21.609 1,710 +122 0.01% 36,951
2014-08-04 2014-07-31 21.609 1,588 -163 0.00% 34,315
2014-08-01 2014-07-30 21.609 1,751 +122 0.01% 37,837
2014-07-18 2014-07-16 19.644 1,629 +81 0.00% 32,001
2014-07-09 2014-07-07 19.644 1,548 +82 0.00% 30,410
2014-06-16 2014-06-12 19.644 1,466 +41 0.00% 28,799
2014-05-05 2014-04-30 19.644 1,425 +163 0.00% 27,993
2014-05-02 2014-04-29 19.644 1,262 +40 0.00% 24,791
2014-04-14 2014-04-10 19.644 1,222 +978 0.00% 24,006
2014-04-07 2014-04-03 19.644 244 -82 0.00% 4,793
2014-04-01 2014-03-28 19.644 326 +326 0.00% 6,404
2007-06-26 2007-06-22 131.618 0

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