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 0.430 22,000 +0 0.00% 9,460
2025-10-13 2025-10-09 0.430 22,000 +0 0.00% 9,460
2025-10-10 2025-10-08 0.430 22,000 +0 0.00% 9,460
2025-10-09 2025-10-06 0.430 22,000 +0 0.00% 9,460
2025-10-08 2025-10-03 0.430 22,000 +0 0.00% 9,460
2025-10-06 2025-10-02 0.430 22,000 +0 0.00% 9,460
2025-10-03 2025-09-30 0.430 22,000 +0 0.00% 9,460
2025-10-02 2025-09-29 0.430 22,000 +0 0.00% 9,460
2025-09-30 2025-09-26 0.430 22,000 +0 0.00% 9,460
2025-09-29 2025-09-25 0.430 22,000 +0 0.00% 9,460
2025-09-26 2025-09-24 0.430 22,000 +0 0.00% 9,460
2025-09-25 2025-09-23 0.430 22,000 +0 0.00% 9,460
2025-09-24 2025-09-22 0.430 22,000 +0 0.00% 9,460
2025-09-23 2025-09-19 0.430 22,000 +0 0.00% 9,460
2025-09-22 2025-09-18 0.430 22,000 +0 0.00% 9,460
2025-09-19 2025-09-17 0.430 22,000 +0 0.00% 9,460
2025-09-18 2025-09-16 0.430 22,000 +0 0.00% 9,460
2025-09-17 2025-09-15 0.430 22,000 +0 0.00% 9,460
2025-09-16 2025-09-12 0.430 22,000 +0 0.00% 9,460
2025-09-15 2025-09-11 0.430 22,000 +0 0.00% 9,460
2025-09-12 2025-09-10 0.430 22,000 +0 0.00% 9,460
2025-09-11 2025-09-09 0.430 22,000 +0 0.00% 9,460
2025-09-10 2025-09-08 0.430 22,000 +0 0.00% 9,460
2025-09-09 2025-09-05 0.430 22,000 +0 0.00% 9,460
2025-09-08 2025-09-04 0.430 22,000 +0 0.00% 9,460
2025-09-05 2025-09-03 0.430 22,000 +0 0.00% 9,460
2025-09-04 2025-09-02 0.430 22,000 +0 0.00% 9,460
2025-09-03 2025-09-01 0.430 22,000 +0 0.00% 9,460
2025-09-02 2025-08-29 0.430 22,000 +0 0.00% 9,460
2025-09-01 2025-08-28 0.430 22,000 +0 0.00% 9,460
2025-08-29 2025-08-27 0.430 22,000 +0 0.00% 9,460
2025-08-28 2025-08-26 0.430 22,000 +0 0.00% 9,460
2025-08-27 2025-08-25 0.430 22,000 +0 0.00% 9,460
2025-08-26 2025-08-22 0.430 22,000 +0 0.00% 9,460
2025-08-25 2025-08-21 0.430 22,000 +0 0.00% 9,460
2025-08-22 2025-08-20 0.430 22,000 +0 0.00% 9,460
2025-08-21 2025-08-19 0.430 22,000 +0 0.00% 9,460
2025-08-20 2025-08-18 0.430 22,000 +0 0.00% 9,460
2025-08-19 2025-08-15 0.430 22,000 +0 0.00% 9,460
2025-08-18 2025-08-14 0.430 22,000 +0 0.00% 9,460
2025-08-15 2025-08-13 0.430 22,000 +0 0.00% 9,460
2025-08-14 2025-08-12 0.430 22,000 +0 0.00% 9,460
2025-08-13 2025-08-11 0.430 22,000 +0 0.00% 9,460
2025-08-12 2025-08-08 0.430 22,000 +0 0.00% 9,460
2025-08-11 2025-08-07 0.430 22,000 +0 0.00% 9,460
2025-08-08 2025-08-06 0.430 22,000 +0 0.00% 9,460
2025-08-07 2025-08-05 0.430 22,000 +0 0.00% 9,460
2025-08-06 2025-08-04 0.430 22,000 +0 0.00% 9,460
2025-08-05 2025-08-01 0.430 22,000 +0 0.00% 9,460
2025-08-04 2025-07-31 0.430 22,000 +0 0.00% 9,460
2025-08-01 2025-07-30 0.430 22,000 +0 0.00% 9,460
2025-07-31 2025-07-29 0.430 22,000 +0 0.00% 9,460
2025-07-30 2025-07-28 0.430 22,000 +0 0.00% 9,460
2025-07-29 2025-07-25 0.430 22,000 +0 0.00% 9,460
2025-07-28 2025-07-24 0.430 22,000 +0 0.00% 9,460
2025-07-25 2025-07-23 0.430 22,000 +0 0.00% 9,460
2025-07-24 2025-07-22 0.430 22,000 +0 0.00% 9,460
2025-07-23 2025-07-21 0.430 22,000 +0 0.00% 9,460
2025-07-22 2025-07-18 0.430 22,000 +0 0.00% 9,460
2025-07-21 2025-07-17 0.430 22,000 +0 0.00% 9,460
2025-07-18 2025-07-16 0.430 22,000 +0 0.00% 9,460
2025-07-17 2025-07-15 0.430 22,000 +0 0.00% 9,460
2025-07-16 2025-07-14 0.430 22,000 +0 0.00% 9,460
2025-07-15 2025-07-11 0.430 22,000 +0 0.00% 9,460
2025-07-14 2025-07-10 0.430 22,000 +0 0.00% 9,460
2025-07-11 2025-07-09 0.430 22,000 +0 0.00% 9,460
2025-07-10 2025-07-08 0.430 22,000 +0 0.00% 9,460
2025-07-09 2025-07-07 0.430 22,000 +0 0.00% 9,460
2025-07-08 2025-07-04 0.430 22,000 +0 0.00% 9,460
2025-07-07 2025-07-03 0.430 22,000 +0 0.00% 9,460
2025-07-04 2025-07-02 0.430 22,000 +0 0.00% 9,460
2025-07-03 2025-06-30 0.430 22,000 +0 0.00% 9,460
2025-07-02 2025-06-27 0.430 22,000 +0 0.00% 9,460
2025-06-30 2025-06-26 0.430 22,000 +0 0.00% 9,460
2025-06-27 2025-06-25 0.430 22,000 +0 0.00% 9,460
2025-06-26 2025-06-24 0.430 22,000 +0 0.00% 9,460
2025-06-25 2025-06-23 0.430 22,000 +0 0.00% 9,460
2025-06-24 2025-06-20 0.430 22,000 +0 0.00% 9,460
2025-06-23 2025-06-19 0.430 22,000 +0 0.00% 9,460
2025-06-20 2025-06-18 0.430 22,000 +0 0.00% 9,460
2025-06-19 2025-06-17 0.430 22,000 +0 0.00% 9,460
2025-06-18 2025-06-16 0.430 22,000 +0 0.00% 9,460
2025-06-17 2025-06-13 0.430 22,000 +0 0.00% 9,460
2025-06-16 2025-06-12 0.430 22,000 +0 0.00% 9,460
2025-06-13 2025-06-11 0.430 22,000 +0 0.00% 9,460
2025-06-12 2025-06-10 0.430 22,000 +0 0.00% 9,460
2025-06-11 2025-06-09 0.430 22,000 +0 0.00% 9,460
2025-06-10 2025-06-06 0.430 22,000 +0 0.00% 9,460
2025-06-09 2025-06-05 0.430 22,000 +0 0.00% 9,460
2025-06-06 2025-06-04 0.430 22,000 +0 0.00% 9,460
2025-06-05 2025-06-03 0.430 22,000 +0 0.00% 9,460
2025-06-04 2025-06-02 0.430 22,000 +0 0.00% 9,460
2025-06-03 2025-05-30 0.430 22,000 +0 0.00% 9,460
2025-06-02 2025-05-29 0.430 22,000 +0 0.00% 9,460
2025-05-30 2025-05-28 0.430 22,000 +0 0.00% 9,460
2025-05-29 2025-05-27 0.430 22,000 +0 0.00% 9,460
2025-05-28 2025-05-26 0.430 22,000 +0 0.00% 9,460
2025-05-27 2025-05-23 0.430 22,000 +0 0.00% 9,460
2025-05-26 2025-05-22 0.430 22,000 +0 0.00% 9,460
2025-05-23 2025-05-21 0.430 22,000 +0 0.00% 9,460
2025-05-22 2025-05-20 0.430 22,000 +0 0.00% 9,460
2025-05-21 2025-05-19 0.430 22,000 +0 0.00% 9,460
2025-05-20 2025-05-16 0.430 22,000 +0 0.00% 9,460
2025-05-19 2025-05-15 0.430 22,000 +0 0.00% 9,460
2025-05-16 2025-05-14 0.430 22,000 +0 0.00% 9,460
2025-05-15 2025-05-13 0.430 22,000 +0 0.00% 9,460
2025-05-14 2025-05-12 0.430 22,000 +0 0.00% 9,460
2025-05-13 2025-05-09 0.430 22,000 +0 0.00% 9,460
2025-05-12 2025-05-08 0.430 22,000 +0 0.00% 9,460
2025-05-09 2025-05-07 0.430 22,000 +0 0.00% 9,460
2025-05-08 2025-05-06 0.430 22,000 +0 0.00% 9,460
2025-05-07 2025-05-02 0.430 22,000 +0 0.00% 9,460
2025-05-06 2025-04-30 0.430 22,000 +0 0.00% 9,460
2025-05-02 2025-04-29 0.430 22,000 +0 0.00% 9,460
2025-04-30 2025-04-28 0.430 22,000 +0 0.00% 9,460
2025-04-29 2025-04-25 0.430 22,000 +0 0.00% 9,460
2025-04-28 2025-04-24 0.430 22,000 +0 0.00% 9,460
2025-04-25 2025-04-23 0.430 22,000 +0 0.00% 9,460
2025-04-24 2025-04-22 0.430 22,000 +0 0.00% 9,460
2025-04-23 2025-04-17 0.430 22,000 +0 0.00% 9,460
2025-04-22 2025-04-16 0.430 22,000 +0 0.00% 9,460
2025-04-17 2025-04-15 0.430 22,000 +0 0.00% 9,460
2025-04-16 2025-04-14 0.430 22,000 +0 0.00% 9,460
2025-04-15 2025-04-11 0.430 22,000 +0 0.00% 9,460
2025-04-14 2025-04-10 0.430 22,000 +0 0.00% 9,460
2025-04-11 2025-04-09 0.430 22,000 +0 0.00% 9,460
2025-04-10 2025-04-08 0.430 22,000 +0 0.00% 9,460
2025-04-09 2025-04-07 0.430 22,000 +0 0.00% 9,460
2025-04-08 2025-04-03 0.430 22,000 +0 0.00% 9,460
2025-04-07 2025-04-02 0.430 22,000 +0 0.00% 9,460
2025-04-03 2025-04-01 0.430 22,000 +0 0.00% 9,460
2025-04-02 2025-03-31 0.430 22,000 +0 0.00% 9,460
2025-04-01 2025-03-28 0.435 22,000 +0 0.00% 9,570
2025-03-31 2025-03-27 0.430 22,000 +0 0.00% 9,460
2025-03-28 2025-03-26 0.440 22,000 +0 0.00% 9,680
2025-03-27 2025-03-25 0.455 22,000 +0 0.00% 10,010
2025-03-26 2025-03-24 0.450 22,000 +0 0.00% 9,900
2025-03-25 2025-03-21 0.435 22,000 +0 0.00% 9,570
2025-03-24 2025-03-20 0.450 22,000 +0 0.00% 9,900
2025-03-21 2025-03-19 0.450 22,000 +0 0.00% 9,900
2025-03-20 2025-03-18 0.460 22,000 +0 0.00% 10,120
2025-03-19 2025-03-17 0.455 22,000 +0 0.00% 10,010
2025-03-18 2025-03-14 0.470 22,000 +0 0.00% 10,340
2025-03-17 2025-03-13 0.450 22,000 +0 0.00% 9,900
2025-03-14 2025-03-12 0.455 22,000 +0 0.00% 10,010
2025-03-13 2025-03-11 0.460 22,000 +0 0.00% 10,120
2025-03-12 2025-03-10 0.460 22,000 +0 0.00% 10,120
2025-03-11 2025-03-07 0.460 22,000 +0 0.00% 10,120
2025-03-10 2025-03-06 0.465 22,000 +0 0.00% 10,230
2025-03-07 2025-03-05 0.480 22,000 +0 0.00% 10,560
2025-03-06 2025-03-04 0.480 22,000 +0 0.00% 10,560
2025-03-05 2025-03-03 0.475 22,000 +0 0.00% 10,450
2025-03-04 2025-02-28 0.475 22,000 +0 0.00% 10,450
2025-03-03 2025-02-27 0.490 22,000 +0 0.00% 10,780
2025-02-28 2025-02-26 0.480 22,000 +0 0.00% 10,560
2025-02-27 2025-02-25 0.490 22,000 +0 0.00% 10,780
2025-02-26 2025-02-24 0.485 22,000 +0 0.00% 10,670
2025-02-25 2025-02-21 0.500 22,000 +0 0.00% 11,000
2025-02-24 2025-02-20 0.520 22,000 +0 0.00% 11,440
2025-02-21 2025-02-19 0.510 22,000 +0 0.00% 11,220
2025-02-20 2025-02-18 0.510 22,000 +0 0.00% 11,220
2025-02-19 2025-02-17 0.465 22,000 +0 0.00% 10,230
2025-02-18 2025-02-14 0.465 22,000 +0 0.00% 10,230
2025-02-17 2025-02-13 0.455 22,000 +0 0.00% 10,010
2025-02-14 2025-02-12 0.430 22,000 +0 0.00% 9,460
2025-02-13 2025-02-11 0.450 22,000 +0 0.00% 9,900
2025-02-12 2025-02-10 0.460 22,000 +0 0.00% 10,120
2025-02-11 2025-02-07 0.460 22,000 +0 0.00% 10,120
2025-02-10 2025-02-06 0.470 22,000 +0 0.00% 10,340
2025-02-07 2025-02-05 0.490 22,000 +0 0.00% 10,780
2025-02-06 2025-02-04 0.460 22,000 +0 0.00% 10,120
2025-02-05 2025-02-03 0.460 22,000 +0 0.00% 10,120
2025-02-04 2025-01-28 0.480 22,000 +0 0.00% 10,560
2025-02-03 2025-01-24 0.475 22,000 +0 0.00% 10,450
2025-01-27 2025-01-23 0.470 22,000 +0 0.00% 10,340
2025-01-24 2025-01-22 0.450 22,000 +0 0.00% 9,900
2025-01-23 2025-01-21 0.455 22,000 +0 0.00% 10,010
2025-01-22 2025-01-20 0.455 22,000 +0 0.00% 10,010
2025-01-21 2025-01-17 0.455 22,000 +0 0.00% 10,010
2025-01-20 2025-01-16 0.475 22,000 +0 0.00% 10,450
2025-01-17 2025-01-15 0.465 22,000 +0 0.00% 10,230
2025-01-16 2025-01-14 0.495 22,000 +0 0.00% 10,890
2025-01-15 2025-01-13 0.475 22,000 +0 0.00% 10,450
2025-01-14 2025-01-10 0.490 22,000 +0 0.00% 10,780
2025-01-13 2025-01-09 0.485 22,000 +0 0.00% 10,670
2025-01-10 2025-01-08 0.480 22,000 +0 0.00% 10,560
2025-01-09 2025-01-07 0.455 22,000 +0 0.00% 10,010
2025-01-08 2025-01-06 0.470 22,000 -16,000 0.00% 10,340
2024-09-03 2024-08-30 0.520 38,000 +4,000 0.00% 19,760
2024-03-28 2024-03-26 0.600 34,000 +8,000 0.00% 20,400
2024-03-27 2024-03-25 0.630 26,000 +8,000 0.00% 16,380
2024-03-22 2024-03-20 0.850 18,000 +18,000 0.00% 15,300
2024-03-21 2024-03-19 0.790 0 -8,000
2024-03-15 2024-03-13 0.485 8,000 +8,000 0.00% 3,880
2022-11-08 2022-11-04 0.680 0 -8,000
2022-10-07 2022-10-05 0.660 8,000 +8,000 0.00% 5,280
2021-11-03 2021-11-01 1.010 0 -60,000
2021-10-28 2021-10-26 1.220 60,000 -6,000 0.00% 73,200
2021-10-08 2021-10-06 1.260 66,000 -34,000 0.00% 83,160
2021-09-21 2021-09-17 1.540 100,000 +100,000 0.01% 154,000
2021-02-24 2021-02-22 0.325 0 -82,000
2021-02-23 2021-02-19 0.250 82,000 +82,000 0.01% 20,500
2018-03-15 2018-03-13 3.940 0 -68,000
2018-03-14 2018-03-12 3.980 68,000 -168,000 0.00% 270,640
2018-03-13 2018-03-09 3.900 236,000 -186,000 0.01% 920,400
2018-03-12 2018-03-08 3.990 422,000 -14,000 0.03% 1,683,780
2017-10-24 2017-10-20 4.260 436,000 -86,000 0.03% 1,857,360
2017-10-23 2017-10-19 4.320 522,000 -82,000 0.03% 2,255,040
2017-10-20 2017-10-18 4.440 604,000 -50,000 0.04% 2,681,760
2017-10-19 2017-10-17 4.540 654,000 -30,000 0.04% 2,969,160
2017-03-10 2017-03-08 5.060 684,000 +28,000 0.04% 3,461,040
2017-03-08 2017-03-06 5.070 656,000 +2,000 0.04% 3,325,920
2016-08-23 2016-08-19 5.570 654,000 +56,000 0.04% 3,642,780
2016-08-17 2016-08-15 5.240 598,000 +26,000 0.04% 3,133,520
2016-03-30 2016-03-24 4.220 572,000 -2,000 0.04% 2,413,840
2016-03-24 2016-03-22 4.200 574,000 +2,000 0.04% 2,410,800
2016-03-23 2016-03-21 3.600 572,000 -2,000 0.04% 2,059,200
2016-03-22 2016-03-18 3.590 574,000 -4,000 0.04% 2,060,660
2016-03-21 2016-03-17 3.620 578,000 -2,000 0.04% 2,092,360
2016-03-17 2016-03-15 3.680 580,000 +8,000 0.04% 2,134,400
2016-02-22 2016-02-18 3.480 572,000 +26,000 0.04% 1,990,560
2016-02-18 2016-02-16 3.520 546,000 +20,000 0.03% 1,921,920
2016-02-12 2016-02-05 3.500 526,000 +42,000 0.03% 1,841,000
2016-02-03 2016-02-01 3.560 484,000 +12,000 0.03% 1,723,040
2016-02-01 2016-01-28 3.620 472,000 +32,000 0.03% 1,708,640
2016-01-29 2016-01-27 3.840 440,000 +20,000 0.03% 1,689,600
2016-01-28 2016-01-26 3.940 420,000 +54,000 0.03% 1,654,800
2016-01-25 2016-01-21 4.450 366,000 +10,000 0.02% 1,628,700
2016-01-20 2016-01-18 4.560 356,000 +20,000 0.02% 1,623,360
2016-01-18 2016-01-14 4.810 336,000 +2,000 0.02% 1,616,160
2016-01-14 2016-01-12 4.900 334,000 +20,000 0.02% 1,636,600
2016-01-11 2016-01-07 5.010 314,000 +10,000 0.02% 1,573,140
2016-01-08 2016-01-06 5.070 304,000 +10,000 0.02% 1,541,280
2016-01-07 2016-01-05 5.090 294,000 +20,000 0.02% 1,496,460
2016-01-06 2016-01-04 5.120 274,000 +24,000 0.02% 1,402,880
2015-12-21 2015-12-17 5.170 250,000 +22,000 0.02% 1,292,500
2015-12-17 2015-12-15 5.140 228,000 +36,000 0.01% 1,171,920
2015-11-18 2015-11-16 5.200 192,000 +20,000 0.01% 998,400
2015-11-17 2015-11-13 5.140 172,000 +2,000 0.01% 884,080
2015-11-05 2015-11-03 5.400 170,000 +20,000 0.01% 918,000
2015-10-22 2015-10-19 5.600 150,000 -140,000 0.01% 840,000
2015-09-16 2015-09-14 4.720 290,000 +20,000 0.02% 1,368,800
2015-09-15 2015-09-11 5.020 270,000 +10,000 0.02% 1,355,400
2015-09-11 2015-09-09 5.160 260,000 +38,000 0.02% 1,341,600
2015-09-09 2015-09-07 5.190 222,000 +12,000 0.01% 1,152,180
2015-08-26 2015-08-24 5.500 210,000 +30,000 0.01% 1,155,000
2015-08-25 2015-08-21 5.600 180,000 +2,000 0.01% 1,008,000
2015-08-21 2015-08-19 6.030 178,000 +8,000 0.01% 1,073,340
2015-08-20 2015-08-18 6.000 170,000 +50,000 0.01% 1,020,000
2015-08-19 2015-08-17 6.600 120,000 +20,000 0.01% 792,000
2015-08-14 2015-08-12 6.990 100,000 +10,000 0.01% 699,000
2015-08-13 2015-08-11 7.040 90,000 +10,000 0.01% 633,600
2015-08-11 2015-08-07 7.240 80,000 +10,000 0.01% 579,200
2015-07-30 2015-07-28 7.260 70,000 +10,000 0.00% 508,200
2015-07-15 2015-07-13 7.560 60,000 -40,000 0.00% 453,600
2015-07-10 2015-07-08 5.200 100,000 +80,000 0.01% 520,000
2015-07-08 2015-07-06 8.000 20,000 +20,000 0.00% 160,000
2015-06-17 2015-06-15 12.380 0 -600,000
2015-06-05 2015-06-03 10.980 600,000 -382,000 0.04% 6,588,000
2015-06-02 2015-05-29 9.080 982,000 -22,000 0.07% 8,916,560
2015-06-01 2015-05-28 8.960 1,004,000 +22,000 0.07% 8,995,840
2015-04-01 2015-03-30 7.430 982,000 +118,000 0.09% 7,296,260
2015-03-24 2015-03-20 6.730 864,000 +10,000 0.08% 5,814,720
2015-03-23 2015-03-19 6.090 854,000 +46,000 0.08% 5,200,860
2015-03-20 2015-03-18 5.700 808,000 +40,000 0.08% 4,605,600
2015-03-18 2015-03-16 5.070 768,000 +20,000 0.07% 3,893,760
2015-03-17 2015-03-13 5.080 748,000 +46,000 0.07% 3,799,840
2015-03-16 2015-03-12 5.110 702,000 +70,000 0.07% 3,587,220
2015-03-13 2015-03-11 5.120 632,000 +2,000 0.06% 3,235,840
2015-03-10 2015-03-06 5.230 630,000 +74,000 0.06% 3,294,900
2015-03-06 2015-03-04 5.470 556,000 +74,000 0.05% 3,041,320
2015-03-04 2015-03-02 5.590 482,000 +110,000 0.05% 2,694,380
2015-03-03 2015-02-27 5.700 372,000 +26,000 0.04% 2,120,400
2015-03-02 2015-02-26 5.600 346,000 +68,000 0.03% 1,937,600
2015-02-24 2015-02-18 5.280 278,000 +134,000 0.03% 1,467,840
2015-02-23 2015-02-16 5.310 144,000 +76,000 0.01% 764,640
2015-02-17 2015-02-13 4.950 68,000 +20,000 0.01% 336,600
2015-02-16 2015-02-12 4.540 48,000 +48,000 0.00% 217,920
2014-04-11 2014-04-09 4.240 0 -96,000
2014-04-10 2014-04-08 4.470 96,000 +14,000 0.01% 429,120
2014-04-09 2014-04-07 4.100 82,000 +82,000 0.01% 336,200
2010-07-14 2010-07-12 2.457 0

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