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 0.255 10,500 +0 0.00% 2,678
2025-10-13 2025-10-09 0.275 10,500 +0 0.00% 2,888
2025-10-10 2025-10-08 0.285 10,500 +0 0.00% 2,992
2025-10-09 2025-10-06 0.280 10,500 +0 0.00% 2,940
2025-10-08 2025-10-03 0.290 10,500 +0 0.00% 3,045
2025-10-06 2025-10-02 0.290 10,500 +0 0.00% 3,045
2025-10-03 2025-09-30 0.285 10,500 +0 0.00% 2,992
2025-10-02 2025-09-29 0.295 10,500 +0 0.00% 3,098
2025-09-30 2025-09-26 0.280 10,500 +0 0.00% 2,940
2025-09-29 2025-09-25 0.285 10,500 +0 0.00% 2,992
2025-09-26 2025-09-24 0.330 10,500 +0 0.00% 3,465
2025-09-25 2025-09-23 0.300 10,500 +0 0.00% 3,150
2025-09-24 2025-09-22 0.300 10,500 +0 0.00% 3,150
2025-09-23 2025-09-19 0.300 10,500 +0 0.00% 3,150
2025-09-22 2025-09-18 0.290 10,500 +0 0.00% 3,045
2025-09-19 2025-09-17 0.295 10,500 +0 0.00% 3,098
2025-09-18 2025-09-16 0.290 10,500 +0 0.00% 3,045
2025-09-17 2025-09-15 0.295 10,500 +0 0.00% 3,098
2025-09-16 2025-09-12 0.310 10,500 +0 0.00% 3,255
2025-09-15 2025-09-11 0.295 10,500 +0 0.00% 3,098
2025-09-12 2025-09-10 0.285 10,500 +0 0.00% 2,992
2025-09-11 2025-09-09 0.305 10,500 +0 0.00% 3,202
2025-09-10 2025-09-08 0.315 10,500 +0 0.00% 3,308
2025-09-09 2025-09-05 0.325 10,500 +0 0.00% 3,412
2025-09-08 2025-09-04 0.300 10,500 +0 0.00% 3,150
2025-09-05 2025-09-03 0.305 10,500 +0 0.00% 3,202
2025-09-04 2025-09-02 0.300 10,500 +0 0.00% 3,150
2025-09-03 2025-09-01 0.310 10,500 +0 0.00% 3,255
2025-09-02 2025-08-29 0.340 10,500 +0 0.00% 3,570
2025-09-01 2025-08-28 0.340 10,500 +0 0.00% 3,570
2025-08-29 2025-08-27 0.295 10,500 +0 0.00% 3,098
2025-08-28 2025-08-26 0.340 10,500 +0 0.00% 3,570
2025-08-27 2025-08-25 0.355 10,500 +0 0.00% 3,728
2025-08-26 2025-08-22 0.245 10,500 +0 0.00% 2,572
2025-08-25 2025-08-21 0.247 10,500 +0 0.00% 2,594
2025-08-22 2025-08-20 0.201 10,500 +0 0.00% 2,110
2025-08-21 2025-08-19 0.209 10,500 +0 0.00% 2,194
2025-08-20 2025-08-18 0.200 10,500 +0 0.00% 2,100
2025-08-19 2025-08-15 0.179 10,500 +0 0.00% 1,880
2025-08-18 2025-08-14 0.184 10,500 +0 0.00% 1,932
2025-08-15 2025-08-13 0.190 10,500 +0 0.00% 1,995
2025-08-14 2025-08-12 0.213 10,500 +0 0.00% 2,236
2025-08-13 2025-08-11 0.136 10,500 +0 0.00% 1,428
2025-08-12 2025-08-08 0.129 10,500 +0 0.00% 1,354
2025-08-11 2025-08-07 0.119 10,500 +0 0.00% 1,250
2025-08-08 2025-08-06 0.122 10,500 +0 0.00% 1,281
2025-08-07 2025-08-05 0.122 10,500 +0 0.00% 1,281
2025-08-06 2025-08-04 0.130 10,500 +0 0.00% 1,365
2025-08-05 2025-08-01 0.130 10,500 +0 0.00% 1,365
2025-08-04 2025-07-31 0.130 10,500 +0 0.00% 1,365
2025-08-01 2025-07-30 0.128 10,500 +0 0.00% 1,344
2025-07-31 2025-07-29 0.130 10,500 +0 0.00% 1,365
2025-07-30 2025-07-28 0.125 10,500 +0 0.00% 1,312
2025-07-29 2025-07-25 0.125 10,500 +0 0.00% 1,312
2025-07-28 2025-07-24 0.125 10,500 +0 0.00% 1,312
2025-07-25 2025-07-23 0.125 10,500 +0 0.00% 1,312
2025-07-24 2025-07-22 0.138 10,500 +0 0.00% 1,449
2025-07-23 2025-07-21 0.140 10,500 +0 0.00% 1,470
2025-07-22 2025-07-18 0.130 10,500 +0 0.00% 1,365
2025-07-21 2025-07-17 0.135 10,500 +0 0.00% 1,418
2025-07-18 2025-07-16 0.145 10,500 +0 0.00% 1,522
2025-07-17 2025-07-15 0.121 10,500 +0 0.00% 1,270
2025-07-16 2025-07-14 0.121 10,500 +0 0.00% 1,270
2025-07-15 2025-07-11 0.123 10,500 +0 0.00% 1,292
2025-07-14 2025-07-10 0.110 10,500 +0 0.00% 1,155
2025-07-11 2025-07-09 0.108 10,500 +0 0.00% 1,134
2025-07-10 2025-07-08 0.109 10,500 +0 0.00% 1,144
2025-07-09 2025-07-07 0.111 10,500 +0 0.00% 1,166
2025-07-08 2025-07-04 0.118 10,500 +0 0.00% 1,239
2025-07-07 2025-07-03 0.126 10,500 +0 0.00% 1,323
2025-07-04 2025-07-02 0.118 10,500 +0 0.00% 1,239
2025-07-03 2025-06-30 0.118 10,500 +0 0.00% 1,239
2025-07-02 2025-06-27 0.118 10,500 +0 0.00% 1,239
2025-06-30 2025-06-26 0.118 10,500 +0 0.00% 1,239
2025-06-27 2025-06-25 0.119 10,500 +0 0.00% 1,250
2025-06-26 2025-06-24 0.132 10,500 +0 0.00% 1,386
2025-06-25 2025-06-23 0.120 10,500 +0 0.00% 1,260
2025-06-24 2025-06-20 0.120 10,500 +0 0.00% 1,260
2025-06-23 2025-06-19 0.120 10,500 +0 0.00% 1,260
2025-06-20 2025-06-18 0.124 10,500 +0 0.00% 1,302
2025-06-19 2025-06-17 0.125 10,500 +0 0.00% 1,312
2025-06-18 2025-06-16 0.131 10,500 +0 0.00% 1,376
2025-06-17 2025-06-13 0.115 10,500 +0 0.00% 1,208
2025-06-16 2025-06-12 0.110 10,500 +0 0.00% 1,155
2025-06-13 2025-06-11 0.110 10,500 +0 0.00% 1,155
2025-06-12 2025-06-10 0.110 10,500 +0 0.00% 1,155
2025-06-11 2025-06-09 0.098 10,500 +0 0.00% 1,029
2025-06-10 2025-06-06 0.096 10,500 +0 0.00% 1,008
2025-06-09 2025-06-05 0.098 10,500 +0 0.00% 1,029
2025-06-06 2025-06-04 0.094 10,500 +0 0.00% 987
2025-06-05 2025-06-03 0.098 10,500 +0 0.00% 1,029
2025-06-04 2025-06-02 0.100 10,500 +0 0.00% 1,050
2025-06-03 2025-05-30 0.101 10,500 +0 0.00% 1,060
2025-06-02 2025-05-29 0.101 10,500 +0 0.00% 1,060
2025-05-30 2025-05-28 0.101 10,500 +0 0.00% 1,060
2025-05-29 2025-05-27 0.102 10,500 +0 0.00% 1,071
2025-05-28 2025-05-26 0.102 10,500 +0 0.00% 1,071
2025-05-27 2025-05-23 0.103 10,500 +0 0.00% 1,082
2025-05-26 2025-05-22 0.092 10,500 +0 0.00% 966
2025-05-23 2025-05-21 0.090 10,500 +0 0.00% 945
2025-05-22 2025-05-20 0.090 10,500 +0 0.00% 945
2025-05-21 2025-05-19 0.095 10,500 +0 0.00% 998
2025-05-20 2025-05-16 0.094 10,500 +0 0.00% 987
2025-05-19 2025-05-15 0.094 10,500 +0 0.00% 987
2025-05-16 2025-05-14 0.095 10,500 +0 0.00% 998
2025-05-15 2025-05-13 0.095 10,500 +0 0.00% 998
2025-05-14 2025-05-12 0.085 10,500 +0 0.00% 893
2025-05-13 2025-05-09 0.085 10,500 +0 0.00% 893
2025-05-12 2025-05-08 0.084 10,500 +0 0.00% 882
2025-05-09 2025-05-07 0.084 10,500 +0 0.00% 882
2025-05-08 2025-05-06 0.089 10,500 +0 0.00% 934
2025-05-07 2025-05-02 0.089 10,500 +0 0.00% 934
2025-05-06 2025-04-30 0.089 10,500 +0 0.00% 934
2025-05-02 2025-04-29 0.087 10,500 +0 0.00% 913
2025-04-30 2025-04-28 0.095 10,500 +0 0.00% 998
2025-04-29 2025-04-25 0.095 10,500 +0 0.00% 998
2025-04-28 2025-04-24 0.095 10,500 +0 0.00% 998
2025-04-25 2025-04-23 0.092 10,500 +0 0.00% 966
2025-04-24 2025-04-22 0.080 10,500 +0 0.00% 840
2025-04-23 2025-04-17 0.080 10,500 +0 0.00% 840
2025-04-22 2025-04-16 0.080 10,500 +0 0.00% 840
2025-04-17 2025-04-15 0.080 10,500 +0 0.00% 840
2025-04-16 2025-04-14 0.080 10,500 +0 0.00% 840
2025-04-15 2025-04-11 0.080 10,500 +0 0.00% 840
2025-04-14 2025-04-10 0.080 10,500 +0 0.00% 840
2025-04-11 2025-04-09 0.077 10,500 +0 0.00% 808
2025-04-10 2025-04-08 0.073 10,500 +0 0.00% 766
2025-04-09 2025-04-07 0.073 10,500 +0 0.00% 766
2025-04-08 2025-04-03 0.080 10,500 +0 0.00% 840
2025-04-07 2025-04-02 0.080 10,500 +0 0.00% 840
2025-04-03 2025-04-01 0.083 10,500 +0 0.00% 872
2025-04-02 2025-03-31 0.083 10,500 +0 0.00% 872
2025-04-01 2025-03-28 0.092 10,500 +0 0.00% 966
2025-03-31 2025-03-27 0.092 10,500 +0 0.00% 966
2025-03-28 2025-03-26 0.091 10,500 +0 0.00% 956
2025-03-27 2025-03-25 0.097 10,500 +0 0.00% 1,018
2025-03-26 2025-03-24 0.103 10,500 +0 0.00% 1,082
2025-03-25 2025-03-21 0.104 10,500 +0 0.00% 1,092
2025-03-24 2025-03-20 0.104 10,500 +0 0.00% 1,092
2025-03-21 2025-03-19 0.094 10,500 +0 0.00% 987
2025-03-20 2025-03-18 0.098 10,500 +0 0.00% 1,029
2025-03-19 2025-03-17 0.102 10,500 +0 0.00% 1,071
2025-03-18 2025-03-14 0.113 10,500 +0 0.00% 1,186
2025-03-17 2025-03-13 0.130 10,500 +0 0.00% 1,365
2025-03-14 2025-03-12 0.092 10,500 +0 0.00% 966
2025-03-13 2025-03-11 0.092 10,500 +0 0.00% 966
2025-03-12 2025-03-10 0.087 10,500 +0 0.00% 913
2025-03-11 2025-03-07 0.087 10,500 +0 0.00% 913
2025-03-10 2025-03-06 0.083 10,500 +0 0.00% 872
2025-03-07 2025-03-05 0.089 10,500 +0 0.00% 934
2025-03-06 2025-03-04 0.089 10,500 +0 0.00% 934
2025-03-05 2025-03-03 0.089 10,500 +0 0.00% 934
2025-03-04 2025-02-28 0.084 10,500 +0 0.00% 882
2025-03-03 2025-02-27 0.084 10,500 +0 0.00% 882
2025-02-28 2025-02-26 0.079 10,500 +0 0.00% 830
2025-02-27 2025-02-25 0.087 10,500 +0 0.00% 913
2025-02-26 2025-02-24 0.088 10,500 +0 0.00% 924
2025-02-25 2025-02-21 0.088 10,500 +0 0.00% 924
2025-02-24 2025-02-20 0.087 10,500 +0 0.00% 913
2025-02-21 2025-02-19 0.087 10,500 +0 0.00% 913
2025-02-20 2025-02-18 0.088 10,500 +0 0.00% 924
2025-02-19 2025-02-17 0.089 10,500 +0 0.00% 934
2025-02-18 2025-02-14 0.080 10,500 +0 0.00% 840
2025-02-17 2025-02-13 0.085 10,500 +0 0.00% 893
2025-02-14 2025-02-12 0.086 10,500 -20,000 0.00% 903
2024-10-08 2024-10-04 0.135 30,500 +30,000 0.00% 4,118
2023-08-25 2023-08-23 0.101 500 -30,000 0.00% 50
2022-12-19 2022-12-15 0.690 30,500 -30,000 0.00% 21,045
2022-12-14 2022-12-12 0.690 60,500 +30,000 0.01% 41,745
2022-10-24 2022-10-20 0.700 30,500 -10,000 0.00% 21,350
2022-10-17 2022-10-13 0.680 40,500 -190,000 0.00% 27,540
2022-07-25 2022-07-21 0.230 230,500 +30,000 0.02% 53,015
2020-07-16 2020-07-14 0.168 200,500 -150,000 0.02% 33,684
2020-07-10 2020-07-08 0.112 350,500 +110,000 0.04% 39,256
2020-07-08 2020-07-06 0.104 240,500 +40,000 0.03% 25,012
2018-09-21 2018-09-19 0.636 200,500 +192,500 0.04% 127,518
2018-08-02 2018-07-31 0.492 8,000 +7,500 0.00% 3,936
2018-04-12 2018-04-10 0.668 500 -8,000 0.00% 334
2017-12-22 2017-12-20 0.796 8,500 -9,500 0.00% 6,766
2017-11-17 2017-11-15 0.836 18,000 -56,000 0.00% 15,048
2017-11-07 2017-11-03 0.856 74,000 +65,500 0.02% 63,344
2016-11-22 2016-11-18 1.700 8,500 -7,500 0.00% 14,450
2016-11-21 2016-11-17 1.700 16,000 +7,500 0.00% 27,200
2016-11-03 2016-11-01 1.680 8,500 -20,000 0.00% 14,280
2016-11-02 2016-10-31 1.700 28,500 +20,000 0.01% 48,450
2016-11-01 2016-10-28 1.680 8,500 -15,750 0.00% 14,280
2016-10-31 2016-10-27 1.700 24,250 +750 0.01% 41,225
2016-10-28 2016-10-26 1.720 23,500 +15,000 0.01% 40,420
2016-09-27 2016-09-23 1.580 8,500 -15,000 0.00% 13,430
2016-09-21 2016-09-19 1.640 23,500 +15,000 0.01% 38,540
2016-09-14 2016-09-12 1.660 8,500 -5,750 0.00% 14,110
2016-09-08 2016-09-06 1.700 14,250 -500 0.00% 24,225
2016-09-07 2016-09-05 1.720 14,750 +6,250 0.00% 25,370
2016-04-29 2016-04-27 2.760 8,500 -4,000 0.00% 23,460
2016-04-28 2016-04-26 2.720 12,500 +4,000 0.00% 34,000
2016-04-15 2016-04-13 2.840 8,500 +8,000 0.00% 24,140
2016-04-13 2016-04-11 2.720 500 -500 0.00% 1,360
2016-04-11 2016-04-07 3.240 1,000 +500 0.00% 3,240
2016-04-08 2016-04-06 2.520 500 -19,250 0.00% 1,260
2016-04-07 2016-04-05 3.000 19,750 -2,000 0.01% 59,250
2016-04-06 2016-04-01 3.360 21,750 +21,250 0.01% 73,080
2016-03-10 2016-03-08 8.480 500 -5,000 0.00% 4,240
2016-03-09 2016-03-07 11.880 5,500 -250 0.00% 65,340
2016-03-08 2016-03-04 14.400 5,750 +5,250 0.00% 82,800
2016-03-01 2016-02-26 13.800 500 -3,250 0.00% 6,900
2016-02-29 2016-02-25 14.000 3,750 +500 0.00% 52,500
2016-02-23 2016-02-19 11.920 3,250 +3,250 0.00% 38,740
2016-02-05 2016-02-03 10.000 0 -4,750
2016-02-03 2016-02-01 10.160 4,750 +4,750 0.00% 48,260
2015-12-22 2015-12-18 8.560 0 -2,000
2015-12-21 2015-12-17 8.560 2,000 +2,000 0.00% 17,120
2015-12-17 2015-12-15 8.320 0 -2,000
2015-12-15 2015-12-11 8.280 2,000 +2,000 0.00% 16,560
2015-11-30 2015-11-26 4.720 0 -1,750
2015-11-26 2015-11-24 4.640 1,750 -1,000 0.00% 8,120
2015-11-25 2015-11-23 4.440 2,750 +1,000 0.00% 12,210
2015-11-04 2015-11-02 2.800 1,750 -10,500 0.00% 4,900
2015-10-29 2015-10-27 3.120 12,250 +10,500 0.01% 38,220
2015-10-28 2015-10-26 2.800 1,750 +1,750 0.00% 4,900
2010-12-07 2010-12-03 10.600 0

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