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 0.185 984,600 +0 0.10% 182,151
2025-10-13 2025-10-09 0.180 984,600 +0 0.10% 177,228
2025-10-10 2025-10-08 0.173 984,600 +0 0.10% 170,336
2025-10-09 2025-10-06 0.174 984,600 +0 0.10% 171,320
2025-10-08 2025-10-03 0.165 984,600 +0 0.10% 162,459
2025-10-06 2025-10-02 0.170 984,600 +0 0.10% 167,382
2025-10-03 2025-09-30 0.170 984,600 +0 0.10% 167,382
2025-10-02 2025-09-29 0.154 984,600 +0 0.10% 151,628
2025-09-30 2025-09-26 0.149 984,600 +0 0.10% 146,705
2025-09-29 2025-09-25 0.151 984,600 +0 0.10% 148,675
2025-09-26 2025-09-24 0.142 984,600 +0 0.10% 139,813
2025-09-25 2025-09-23 0.162 984,600 +0 0.10% 159,505
2025-09-24 2025-09-22 0.169 984,600 +0 0.10% 166,397
2025-09-23 2025-09-19 0.178 984,600 +0 0.10% 175,259
2025-09-22 2025-09-18 0.169 984,600 +0 0.10% 166,397
2025-09-19 2025-09-17 0.174 984,600 +0 0.10% 171,320
2025-09-18 2025-09-16 0.178 984,600 +0 0.10% 175,259
2025-09-17 2025-09-15 0.178 984,600 +0 0.10% 175,259
2025-09-16 2025-09-12 0.177 984,600 +0 0.10% 174,274
2025-09-15 2025-09-11 0.184 984,600 +0 0.10% 181,166
2025-09-12 2025-09-10 0.185 984,600 +0 0.10% 182,151
2025-09-11 2025-09-09 0.185 984,600 +0 0.10% 182,151
2025-09-10 2025-09-08 0.190 984,600 +0 0.10% 187,074
2025-09-09 2025-09-05 0.197 984,600 +0 0.10% 193,966
2025-09-08 2025-09-04 0.196 984,600 +0 0.10% 192,982
2025-09-05 2025-09-03 0.196 984,600 +0 0.10% 192,982
2025-09-04 2025-09-02 0.195 984,600 +0 0.10% 191,997
2025-09-03 2025-09-01 0.195 984,600 +0 0.10% 191,997
2025-09-02 2025-08-29 0.196 984,600 +0 0.10% 192,982
2025-09-01 2025-08-28 0.198 984,600 +0 0.10% 194,951
2025-08-29 2025-08-27 0.201 984,600 +0 0.10% 197,905
2025-08-28 2025-08-26 0.202 984,600 +0 0.10% 198,889
2025-08-27 2025-08-25 0.204 984,600 +0 0.10% 200,858
2025-08-26 2025-08-22 0.210 984,600 +0 0.10% 206,766
2025-08-25 2025-08-21 0.210 984,600 +0 0.10% 206,766
2025-08-22 2025-08-20 0.210 984,600 +0 0.10% 206,766
2025-08-21 2025-08-19 0.210 984,600 +0 0.10% 206,766
2025-08-20 2025-08-18 0.214 984,600 +0 0.10% 210,704
2025-08-19 2025-08-15 0.221 984,600 +0 0.10% 217,597
2025-08-18 2025-08-14 0.210 984,600 +0 0.10% 206,766
2025-08-15 2025-08-13 0.210 984,600 +0 0.10% 206,766
2025-08-14 2025-08-12 0.215 984,600 +0 0.10% 211,689
2025-08-13 2025-08-11 0.213 984,600 +0 0.10% 209,720
2025-08-12 2025-08-08 0.207 984,600 +0 0.10% 203,812
2025-08-11 2025-08-07 0.200 984,600 +0 0.10% 196,920
2025-08-08 2025-08-06 0.200 984,600 +0 0.10% 196,920
2025-08-07 2025-08-05 0.197 984,600 +0 0.10% 193,966
2025-08-06 2025-08-04 0.197 984,600 +0 0.10% 193,966
2025-08-05 2025-08-01 0.193 984,600 +0 0.10% 190,028
2025-08-04 2025-07-31 0.200 984,600 +0 0.10% 196,920
2025-08-01 2025-07-30 0.198 984,600 +0 0.10% 194,951
2025-07-31 2025-07-29 0.198 984,600 +0 0.10% 194,951
2025-07-30 2025-07-28 0.205 984,600 +0 0.10% 201,843
2025-07-29 2025-07-25 0.201 984,600 +0 0.10% 197,905
2025-07-28 2025-07-24 0.197 984,600 +0 0.10% 193,966
2025-07-25 2025-07-23 0.194 984,600 +0 0.10% 191,012
2025-07-24 2025-07-22 0.188 984,600 +0 0.10% 185,105
2025-07-23 2025-07-21 0.189 984,600 +0 0.10% 186,089
2025-07-22 2025-07-18 0.189 984,600 +0 0.10% 186,089
2025-07-21 2025-07-17 0.189 984,600 +0 0.10% 186,089
2025-07-18 2025-07-16 0.189 984,600 +0 0.10% 186,089
2025-07-17 2025-07-15 0.191 984,600 +0 0.10% 188,059
2025-07-16 2025-07-14 0.191 984,600 +0 0.10% 188,059
2025-07-15 2025-07-11 0.191 984,600 +0 0.10% 188,059
2025-07-14 2025-07-10 0.191 984,600 +0 0.10% 188,059
2025-07-11 2025-07-09 0.190 984,600 +0 0.10% 187,074
2025-07-10 2025-07-08 0.188 984,600 +0 0.10% 185,105
2025-07-09 2025-07-07 0.192 984,600 +0 0.10% 189,043
2025-07-08 2025-07-04 0.198 984,600 +0 0.10% 194,951
2025-07-07 2025-07-03 0.199 984,600 +0 0.10% 195,935
2025-07-04 2025-07-02 0.192 984,600 +0 0.10% 189,043
2025-07-03 2025-06-30 0.194 984,600 +0 0.10% 191,012
2025-07-02 2025-06-27 0.199 984,600 +0 0.10% 195,935
2025-06-30 2025-06-26 0.190 984,600 +0 0.10% 187,074
2025-06-27 2025-06-25 0.193 984,600 +0 0.10% 190,028
2025-06-26 2025-06-24 0.196 984,600 +0 0.10% 192,982
2025-06-25 2025-06-23 0.195 984,600 +0 0.10% 191,997
2025-06-24 2025-06-20 0.193 984,600 +0 0.10% 190,028
2025-06-23 2025-06-19 0.193 984,600 +0 0.10% 190,028
2025-06-20 2025-06-18 0.200 984,600 +0 0.10% 196,920
2025-06-19 2025-06-17 0.200 984,600 +0 0.10% 196,920
2025-06-18 2025-06-16 0.194 984,600 +0 0.10% 191,012
2025-06-17 2025-06-13 0.199 984,600 +0 0.10% 195,935
2025-06-16 2025-06-12 0.199 984,600 +0 0.10% 195,935
2025-06-13 2025-06-11 0.200 984,600 +0 0.10% 196,920
2025-06-12 2025-06-10 0.197 984,600 +0 0.10% 193,966
2025-06-11 2025-06-09 0.207 984,600 +0 0.10% 203,812
2025-06-10 2025-06-06 0.201 984,600 +0 0.10% 197,905
2025-06-09 2025-06-05 0.202 984,600 +0 0.10% 198,889
2025-06-06 2025-06-04 0.202 984,600 +0 0.10% 198,889
2025-06-05 2025-06-03 0.209 984,600 +0 0.10% 205,781
2025-06-04 2025-06-02 0.203 984,600 +0 0.10% 199,874
2025-06-03 2025-05-30 0.203 984,600 +0 0.10% 199,874
2025-06-02 2025-05-29 0.200 984,600 +0 0.10% 196,920
2025-05-30 2025-05-28 0.201 984,600 +0 0.10% 197,905
2025-05-29 2025-05-27 0.204 984,600 +0 0.10% 200,858
2025-05-28 2025-05-26 0.202 984,600 +0 0.10% 198,889
2025-05-27 2025-05-23 0.202 984,600 +0 0.10% 198,889
2025-05-26 2025-05-22 0.207 984,600 +0 0.10% 203,812
2025-05-23 2025-05-21 0.205 984,600 +0 0.10% 201,843
2025-05-22 2025-05-20 0.205 984,600 +0 0.10% 201,843
2025-05-21 2025-05-19 0.205 984,600 +0 0.10% 201,843
2025-05-20 2025-05-16 0.208 984,600 +0 0.10% 204,797
2025-05-19 2025-05-15 0.210 984,600 +0 0.10% 206,766
2025-05-16 2025-05-14 0.211 984,600 +0 0.10% 207,751
2025-05-15 2025-05-13 0.222 984,600 +0 0.10% 218,581
2025-05-14 2025-05-12 0.223 984,600 +0 0.10% 219,566
2025-05-13 2025-05-09 0.222 984,600 +0 0.10% 218,581
2025-05-12 2025-05-08 0.224 984,600 +0 0.10% 220,550
2025-05-09 2025-05-07 0.208 984,600 +0 0.10% 204,797
2025-05-08 2025-05-06 0.214 984,600 +0 0.10% 210,704
2025-05-07 2025-05-02 0.215 984,600 +0 0.10% 211,689
2025-05-06 2025-04-30 0.215 984,600 +0 0.10% 211,689
2025-05-02 2025-04-29 0.204 984,600 +0 0.10% 200,858
2025-04-30 2025-04-28 0.200 984,600 +0 0.10% 196,920
2025-04-29 2025-04-25 0.206 984,600 +0 0.10% 202,828
2025-04-28 2025-04-24 0.201 984,600 +0 0.10% 197,905
2025-04-25 2025-04-23 0.201 984,600 +0 0.10% 197,905
2025-04-24 2025-04-22 0.201 984,600 +0 0.10% 197,905
2025-04-23 2025-04-17 0.200 984,600 +0 0.10% 196,920
2025-04-22 2025-04-16 0.207 984,600 +0 0.10% 203,812
2025-04-17 2025-04-15 0.207 984,600 +0 0.10% 203,812
2025-04-16 2025-04-14 0.207 984,600 +0 0.10% 203,812
2025-04-15 2025-04-11 0.207 984,600 +0 0.10% 203,812
2025-04-14 2025-04-10 0.209 984,600 +0 0.10% 205,781
2025-04-11 2025-04-09 0.200 984,600 +0 0.10% 196,920
2025-04-10 2025-04-08 0.196 984,600 +0 0.10% 192,982
2025-04-09 2025-04-07 0.197 984,600 +0 0.10% 193,966
2025-04-08 2025-04-03 0.207 984,600 +0 0.10% 203,812
2025-04-07 2025-04-02 0.203 984,600 +0 0.10% 199,874
2025-04-03 2025-04-01 0.203 984,600 +0 0.10% 199,874
2025-04-02 2025-03-31 0.205 984,600 +0 0.10% 201,843
2025-04-01 2025-03-28 0.196 984,600 +0 0.10% 192,982
2025-03-31 2025-03-27 0.193 984,600 +0 0.10% 190,028
2025-03-28 2025-03-26 0.192 984,600 +0 0.10% 189,043
2025-03-27 2025-03-25 0.194 984,600 +0 0.10% 191,012
2025-03-26 2025-03-24 0.194 984,600 +0 0.10% 191,012
2025-03-25 2025-03-21 0.194 984,600 +0 0.10% 191,012
2025-03-24 2025-03-20 0.194 984,600 +0 0.10% 191,012
2025-03-21 2025-03-19 0.194 984,600 +0 0.10% 191,012
2025-03-20 2025-03-18 0.190 984,600 +0 0.10% 187,074
2025-03-19 2025-03-17 0.205 984,600 +0 0.10% 201,843
2025-03-18 2025-03-14 0.204 984,600 +0 0.10% 200,858
2025-03-17 2025-03-13 0.208 984,600 +0 0.10% 204,797
2025-03-14 2025-03-12 0.202 984,600 +0 0.10% 198,889
2025-03-13 2025-03-11 0.203 984,600 +0 0.10% 199,874
2025-03-12 2025-03-10 0.210 984,600 +0 0.10% 206,766
2025-03-11 2025-03-07 0.230 984,600 +0 0.10% 226,458
2025-03-10 2025-03-06 0.215 984,600 +0 0.10% 211,689
2025-03-07 2025-03-05 0.210 984,600 +0 0.10% 206,766
2025-03-06 2025-03-04 0.215 984,600 +0 0.10% 211,689
2025-03-05 2025-03-03 0.215 984,600 +0 0.10% 211,689
2025-03-04 2025-02-28 0.222 984,600 +0 0.10% 218,581
2025-03-03 2025-02-27 0.217 984,600 +0 0.10% 213,658
2025-02-28 2025-02-26 0.225 984,600 +0 0.10% 221,535
2025-02-27 2025-02-25 0.225 984,600 +0 0.10% 221,535
2025-02-26 2025-02-24 0.220 984,600 +0 0.10% 216,612
2025-02-25 2025-02-21 0.220 984,600 +0 0.10% 216,612
2025-02-24 2025-02-20 0.235 984,600 +0 0.10% 231,381
2025-02-21 2025-02-19 0.234 984,600 +0 0.10% 230,396
2025-02-20 2025-02-18 0.227 984,600 +0 0.10% 223,504
2025-02-19 2025-02-17 0.226 984,600 +0 0.10% 222,520
2025-02-18 2025-02-14 0.218 984,600 +0 0.10% 214,643
2025-02-17 2025-02-13 0.228 984,600 +0 0.10% 224,489
2025-02-14 2025-02-12 0.230 984,600 +0 0.10% 226,458
2025-02-13 2025-02-11 0.235 984,600 +0 0.10% 231,381
2025-02-12 2025-02-10 0.244 984,600 +0 0.10% 240,242
2025-02-11 2025-02-07 0.255 984,600 +0 0.10% 251,073
2025-02-10 2025-02-06 0.255 984,600 +0 0.10% 251,073
2025-02-07 2025-02-05 0.255 984,600 +0 0.10% 251,073
2025-02-06 2025-02-04 0.265 984,600 +0 0.10% 260,919
2025-02-05 2025-02-03 0.265 984,600 +0 0.10% 260,919
2025-02-04 2025-01-28 0.255 984,600 +0 0.10% 251,073
2025-02-03 2025-01-24 0.255 984,600 +0 0.12% 251,073
2025-01-27 2025-01-23 0.250 984,600 +0 0.12% 246,150
2025-01-24 2025-01-22 0.247 984,600 +0 0.12% 243,196
2025-01-23 2025-01-21 0.247 984,600 +0 0.12% 243,196
2025-01-22 2025-01-20 0.255 984,600 +0 0.12% 251,073
2025-01-21 2025-01-17 0.243 984,600 +0 0.12% 239,258
2025-01-20 2025-01-16 0.255 984,600 +0 0.12% 251,073
2025-01-17 2025-01-15 0.260 984,600 +0 0.12% 255,996
2025-01-16 2025-01-14 0.265 984,600 +0 0.12% 260,919
2025-01-15 2025-01-13 0.270 984,600 +0 0.12% 265,842
2025-01-14 2025-01-10 0.270 984,600 +0 0.12% 265,842
2025-01-13 2025-01-09 0.285 984,600 +0 0.12% 280,611
2025-01-10 2025-01-08 0.280 984,600 +0 0.12% 275,688
2025-01-09 2025-01-07 0.295 984,600 +0 0.12% 290,457
2025-01-08 2025-01-06 0.295 984,600 +0 0.12% 290,457
2025-01-07 2025-01-03 0.280 984,600 +0 0.12% 275,688
2025-01-06 2025-01-02 0.275 984,600 +0 0.12% 270,765
2025-01-03 2024-12-31 0.285 984,600 +48,000 0.12% 280,611
2024-12-20 2024-12-18 0.305 936,600 +12,000 0.11% 285,663
2024-11-04 2024-10-31 0.243 924,600 -12,000 0.11% 224,678
2024-09-12 2024-09-10 0.247 936,600 -84,000 0.11% 231,340
2024-07-22 2024-07-18 0.195 1,020,600 +12,000 0.12% 199,017
2024-07-03 2024-06-28 0.189 1,008,600 -48,000 0.15% 190,625
2024-04-02 2024-03-27 0.229 1,056,600 -30,000 0.15% 241,961
2024-03-28 2024-03-26 0.249 1,086,600 -12,000 0.16% 270,563
2024-03-27 2024-03-25 0.250 1,098,600 -90,000 0.16% 274,650
2024-03-22 2024-03-20 0.275 1,188,600 +6,000 0.17% 326,865
2024-03-18 2024-03-14 0.288 1,182,600 +6,000 0.17% 340,589
2024-03-08 2024-03-06 0.300 1,176,600 +24,000 0.17% 352,980
2024-03-07 2024-03-05 0.300 1,152,600 -30,000 0.17% 345,780
2024-01-02 2023-12-28 0.368 1,182,600 +6,000 0.17% 435,197
2023-12-28 2023-12-22 0.388 1,176,600 -60,000 0.17% 456,521
2023-11-30 2023-11-28 0.476 1,236,600 +120,000 0.18% 588,622
2023-11-29 2023-11-27 0.500 1,116,600 -60,000 0.16% 558,300
2023-11-28 2023-11-24 0.540 1,176,600 -102,000 0.17% 635,364
2023-11-24 2023-11-22 0.452 1,278,600 +132,000 0.19% 577,927
2023-11-15 2023-11-13 0.376 1,146,600 +12,000 0.17% 431,122
2023-11-14 2023-11-10 0.384 1,134,600 +18,000 0.17% 435,686
2023-11-13 2023-11-09 0.396 1,116,600 +24,000 0.16% 442,174
2023-11-10 2023-11-08 0.400 1,092,600 +60,000 0.16% 437,040
2023-11-08 2023-11-06 0.376 1,032,600 +78,000 0.15% 388,258
2023-11-07 2023-11-03 0.448 954,600 +72,000 0.14% 427,661
2023-11-03 2023-11-01 0.440 882,600 -24,000 0.13% 388,344
2023-11-02 2023-10-31 0.464 906,600 +102,000 0.13% 420,662
2023-11-01 2023-10-30 0.456 804,600 +108,000 0.12% 366,898
2023-10-31 2023-10-27 0.352 696,600 +12,000 0.10% 245,203
2023-10-30 2023-10-26 0.296 684,600 +36,000 0.10% 202,642
2023-10-26 2023-10-24 0.328 648,600 -18,000 0.09% 212,741
2023-10-25 2023-10-20 0.288 666,600 +66,000 0.10% 191,981
2023-10-24 2023-10-19 0.300 600,600 -78,000 0.09% 180,180
2023-10-20 2023-10-18 0.328 678,600 -12,000 0.10% 222,581
2023-10-19 2023-10-17 0.320 690,600 -72,000 0.10% 220,992
2023-05-12 2023-05-10 0.268 762,600 +6,000 0.11% 204,377
2023-03-31 2023-03-29 0.280 756,600 +6,000 0.11% 211,848
2023-03-28 2023-03-24 0.288 750,600 +6,000 0.11% 216,173
2023-03-20 2023-03-16 0.324 744,600 -174,000 0.11% 241,250
2023-03-17 2023-03-15 0.308 918,600 +6,000 0.13% 282,929
2023-03-10 2023-03-08 0.320 912,600 +6,000 0.13% 292,032
2023-03-09 2023-03-07 0.348 906,600 +12,000 0.13% 315,497
2023-03-08 2023-03-06 0.344 894,600 +12,000 0.13% 307,742
2023-03-07 2023-03-03 0.364 882,600 -12,000 0.13% 321,266
2023-03-03 2023-03-01 0.336 894,600 +66,000 0.13% 300,586
2023-02-28 2023-02-24 0.300 828,600 +54,000 0.12% 248,580
2023-02-24 2023-02-22 0.256 774,600 +54,000 0.11% 198,298
2023-02-23 2023-02-21 0.252 720,600 +30,000 0.11% 181,591
2023-02-21 2023-02-17 0.288 690,600 +108,000 0.10% 198,893
2023-02-17 2023-02-15 0.280 582,600 +60,000 0.09% 163,128
2023-02-16 2023-02-14 0.300 522,600 +36,000 0.08% 156,780
2023-02-15 2023-02-13 0.324 486,600 +48,000 0.07% 157,658
2023-02-14 2023-02-10 0.300 438,600 +12,000 0.06% 131,580
2023-02-03 2023-02-01 0.484 426,600 +306,000 0.06% 206,474
2023-01-27 2023-01-20 0.520 120,600 +36,000 0.02% 62,712
2023-01-26 2023-01-19 0.516 84,600 +18,000 0.01% 43,654
2023-01-18 2023-01-16 0.548 66,600 +60,000 0.01% 36,497
2022-09-23 2022-09-21 0.292 6,600 +6,000 0.00% 1,927
2021-11-10 2021-11-08 0.398 600 -94 0.00% 239
2018-08-03 2018-08-01 1.522 694 -12,142 0.00% 1,056
2018-08-02 2018-07-31 1.487 12,836 +12,142 0.01% 19,092
2018-06-13 2018-06-11 1.571 694 -24 0.00% 1,090
2017-10-24 2017-10-20 4.078 718 -1,885 0.00% 2,928
2017-10-23 2017-10-19 4.078 2,603 -11,967 0.00% 10,614
2017-10-20 2017-10-18 4.078 14,570 +389 0.01% 59,413
2017-10-19 2017-10-17 3.944 14,181 +748 0.01% 55,931
2017-10-18 2017-10-16 4.145 13,433 +12,715 0.01% 55,674
2017-10-11 2017-10-09 4.011 718 -4,368 0.00% 2,880
2017-10-10 2017-10-06 4.011 5,086 +4,368 0.00% 20,399
2017-09-05 2017-09-01 5.950 718 -6,163 0.00% 4,272
2017-08-29 2017-08-25 5.950 6,881 +3,381 0.01% 40,939
2017-08-28 2017-08-24 5.883 3,500 +748 0.00% 20,589
2017-08-25 2017-08-22 5.682 2,752 +2,034 0.00% 15,637
2017-02-15 2017-02-13 9.091 718 -30 0.00% 6,528
2016-10-06 2016-10-04 12.902 748 -1,915 0.00% 9,651
2016-10-05 2016-10-03 10.763 2,663 +1,915 0.00% 28,661
2015-09-22 2015-09-18 8.623 748 -179 0.00% 6,450
2015-08-20 2015-08-18 10.094 927 -449 0.00% 9,357
2015-08-13 2015-08-11 10.495 1,376 +449 0.00% 14,441
2015-07-28 2015-07-24 11.431 927 +179 0.00% 10,597
2015-05-21 2015-05-19 15.241 748 -30 0.00% 11,401
2015-05-20 2015-05-18 14.773 778 +30 0.00% 11,494
2015-04-14 2015-04-10 10.295 748 +30 0.00% 7,700
2014-09-15 2014-09-11 13.771 718 -748 0.00% 9,887
2014-09-12 2014-09-10 13.303 1,466 +778 0.00% 19,502
2014-09-10 2014-09-05 13.971 688 +688 0.00% 9,612
2007-06-26 2007-06-22 57.360 0

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