History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.540 21,000 +0 0.00% 11,340
2025-10-13 2025-10-09 0.530 21,000 +0 0.00% 11,130
2025-10-10 2025-10-08 0.530 21,000 +0 0.00% 11,130
2025-10-09 2025-10-06 0.530 21,000 +0 0.00% 11,130
2025-10-08 2025-10-03 0.530 21,000 +0 0.00% 11,130
2025-10-06 2025-10-02 0.530 21,000 +0 0.00% 11,130
2025-10-03 2025-09-30 0.530 21,000 +0 0.00% 11,130
2025-10-02 2025-09-29 0.520 21,000 +0 0.00% 10,920
2025-09-30 2025-09-26 0.510 21,000 +0 0.00% 10,710
2025-09-29 2025-09-25 0.530 21,000 +0 0.00% 11,130
2025-09-26 2025-09-24 0.520 21,000 +0 0.00% 10,920
2025-09-25 2025-09-23 0.530 21,000 +0 0.00% 11,130
2025-09-24 2025-09-22 0.530 21,000 +0 0.00% 11,130
2025-09-23 2025-09-19 0.530 21,000 +0 0.00% 11,130
2025-09-22 2025-09-18 0.530 21,000 +0 0.00% 11,130
2025-09-19 2025-09-17 0.510 21,000 +0 0.00% 10,710
2025-09-18 2025-09-16 0.510 21,000 +0 0.00% 10,710
2025-09-17 2025-09-15 0.510 21,000 +0 0.00% 10,710
2025-09-16 2025-09-12 0.520 21,000 -18,000 0.00% 10,920
2025-08-04 2025-07-31 0.530 39,000 +18,000 0.00% 20,670
2024-10-29 2024-10-25 0.415 21,000 -45,000 0.00% 8,715
2024-10-09 2024-10-07 0.540 66,000 +45,000 0.00% 35,640
2022-07-06 2022-07-04 1.010 21,000 +18,000 0.00% 21,210
2021-11-03 2021-11-01 1.100 3,000 -9,000 0.00% 3,300
2021-10-29 2021-10-27 1.050 12,000 +9,000 0.00% 12,600
2021-09-03 2021-09-01 1.370 3,000 -90,000 0.00% 4,110
2021-08-24 2021-08-20 1.350 93,000 -30,000 0.00% 125,550
2021-08-19 2021-08-17 1.350 123,000 +30,000 0.00% 166,050
2021-08-17 2021-08-13 1.500 93,000 +90,000 0.00% 139,500
2021-02-10 2021-02-08 2.520 3,000 -90,000 0.00% 7,560
2021-02-09 2021-02-05 2.240 93,000 -24,000 0.00% 208,320
2021-02-08 2021-02-04 1.950 117,000 -30,000 0.00% 228,150
2021-01-26 2021-01-22 1.350 147,000 -3,000 0.01% 198,450
2021-01-25 2021-01-21 1.470 150,000 +3,000 0.01% 220,500
2020-11-25 2020-11-23 0.880 147,000 +12,000 0.01% 129,360
2020-10-30 2020-10-28 0.900 135,000 -12,000 0.00% 121,500
2020-08-03 2020-07-30 0.960 147,000 -15,000 0.01% 141,120
2020-07-29 2020-07-27 0.960 162,000 -12,000 0.01% 155,520
2020-05-11 2020-05-07 0.860 174,000 -60,000 0.01% 149,640
2020-05-08 2020-05-06 0.850 234,000 +60,000 0.01% 198,900
2020-05-07 2020-05-05 0.840 174,000 -63,000 0.01% 146,160
2020-04-27 2020-04-23 0.960 237,000 +3,000 0.01% 227,520
2020-04-23 2020-04-21 0.920 234,000 +12,000 0.01% 215,280
2020-04-22 2020-04-20 0.910 222,000 +48,000 0.01% 202,020
2020-03-31 2020-03-27 0.870 174,000 +27,000 0.01% 151,380
2020-02-12 2020-02-10 1.220 147,000 -3,000 0.01% 179,340
2020-01-31 2020-01-29 1.170 150,000 +3,000 0.01% 175,500
2018-08-14 2018-08-10 1.120 147,000 -60,000 0.01% 164,640
2018-08-13 2018-08-09 1.100 207,000 +60,000 0.01% 227,700
2018-07-17 2018-07-13 1.030 147,000 -18,000 0.01% 151,410
2018-07-16 2018-07-12 1.020 165,000 -3,000 0.01% 168,300
2018-07-13 2018-07-11 0.980 168,000 +6,000 0.01% 164,640
2018-07-12 2018-07-10 1.000 162,000 -24,000 0.01% 162,000
2018-06-29 2018-06-27 1.090 186,000 +24,000 0.01% 202,740
2018-06-19 2018-06-14 1.370 162,000 +15,000 0.01% 221,940
2018-06-11 2018-06-07 1.430 147,000 -15,000 0.01% 210,210
2018-06-05 2018-06-01 1.440 162,000 +3,000 0.01% 233,280
2018-06-01 2018-05-30 1.380 159,000 +12,000 0.01% 219,420
2018-05-30 2018-05-28 1.410 147,000 -21,000 0.01% 207,270
2018-05-29 2018-05-25 1.400 168,000 +9,000 0.01% 235,200
2018-05-24 2018-05-21 1.230 159,000 +12,000 0.01% 195,570
2018-05-18 2018-05-16 1.230 147,000 -6,000 0.01% 180,810
2018-05-17 2018-05-15 1.220 153,000 +6,000 0.01% 186,660
2018-05-15 2018-05-11 1.180 147,000 -12,000 0.01% 173,460
2018-05-14 2018-05-10 1.180 159,000 +12,000 0.01% 187,620
2018-05-11 2018-05-09 1.180 147,000 -12,000 0.01% 173,460
2018-05-09 2018-05-07 1.200 159,000 +12,000 0.01% 190,800
2018-04-23 2018-04-19 1.330 147,000 -12,000 0.01% 195,510
2018-04-20 2018-04-18 1.270 159,000 -9,000 0.01% 201,930
2018-04-19 2018-04-17 1.350 168,000 +15,000 0.01% 226,800
2018-04-18 2018-04-16 1.400 153,000 +6,000 0.01% 214,200
2018-03-09 2018-03-07 1.610 147,000 +36,000 0.01% 236,670
2018-03-06 2018-03-02 1.620 111,000 +12,000 0.00% 179,820
2018-03-01 2018-02-27 1.600 99,000 +48,000 0.00% 158,400
2018-02-20 2018-02-13 1.450 51,000 -18,000 0.00% 73,950
2018-02-09 2018-02-07 1.390 69,000 +3,000 0.00% 95,910
2018-02-08 2018-02-06 1.440 66,000 +15,000 0.00% 95,040
2017-12-29 2017-12-27 1.550 51,000 -24,000 0.00% 79,050
2017-12-19 2017-12-15 1.440 75,000 +6,000 0.00% 108,000
2017-12-15 2017-12-13 1.420 69,000 +6,000 0.00% 97,980
2017-12-13 2017-12-11 1.450 63,000 +6,000 0.00% 91,350
2017-12-11 2017-12-07 1.450 57,000 +6,000 0.00% 82,650
2017-11-29 2017-11-27 1.490 51,000 -27,000 0.00% 75,990
2017-09-05 2017-09-01 1.750 78,000 -48,000 0.00% 136,500
2017-09-04 2017-08-31 1.810 126,000 +24,000 0.00% 228,060
2017-08-29 2017-08-25 1.530 102,000 -27,000 0.00% 156,060
2017-08-17 2017-08-15 1.410 129,000 +12,000 0.00% 181,890
2017-03-07 2017-03-03 1.210 117,000 -3,000 0.00% 141,570
2017-02-02 2017-01-27 1.270 120,000 +3,000 0.00% 152,400
2016-12-29 2016-12-23 1.180 117,000 -24,000 0.00% 138,060
2016-12-23 2016-12-21 1.140 141,000 +15,000 0.01% 160,740
2016-12-22 2016-12-20 1.130 126,000 +9,000 0.00% 142,380
2016-10-03 2016-09-29 1.400 117,000 -3,000 0.00% 163,800
2016-09-13 2016-09-09 1.420 120,000 -6,000 0.00% 170,400
2016-09-08 2016-09-06 1.420 126,000 -111,000 0.00% 178,920
2016-07-25 2016-07-21 1.330 237,000 -12,000 0.01% 315,210
2016-07-07 2016-07-05 1.210 249,000 -6,000 0.01% 301,290
2016-07-06 2016-07-04 1.220 255,000 -33,000 0.01% 311,100
2016-06-28 2016-06-24 1.100 288,000 +9,000 0.01% 316,800
2016-06-21 2016-06-17 1.150 279,000 +12,000 0.01% 320,850
2016-06-17 2016-06-15 1.150 267,000 +15,000 0.01% 307,050
2016-04-28 2016-04-26 1.360 252,000 +3,000 0.01% 342,720
2016-04-15 2016-04-13 1.300 249,000 -15,000 0.01% 323,700
2016-04-07 2016-04-05 1.260 264,000 +3,000 0.01% 332,640
2016-04-06 2016-04-01 1.240 261,000 +12,000 0.01% 323,640
2016-03-29 2016-03-23 1.380 249,000 -60,000 0.01% 343,620
2016-03-24 2016-03-22 1.280 309,000 -9,000 0.01% 395,520
2016-03-18 2016-03-16 1.160 318,000 -6,000 0.01% 368,880
2016-02-25 2016-02-23 1.260 324,000 +6,000 0.01% 408,240
2016-01-13 2016-01-11 1.200 318,000 +9,000 0.01% 381,600
2016-01-05 2015-12-31 1.430 309,000 +6,000 0.01% 441,870
2015-12-22 2015-12-18 1.420 303,000 +9,000 0.01% 430,260
2015-12-16 2015-12-14 1.510 294,000 +3,000 0.01% 443,940
2015-12-15 2015-12-11 1.450 291,000 +12,000 0.01% 421,950
2015-12-14 2015-12-10 1.490 279,000 +24,000 0.01% 415,710
2015-12-11 2015-12-09 1.520 255,000 +12,000 0.01% 387,600
2015-12-10 2015-12-08 1.580 243,000 +36,000 0.01% 383,940
2015-12-09 2015-12-07 1.620 207,000 -84,000 0.01% 335,340
2015-12-08 2015-12-04 1.630 291,000 -15,000 0.01% 474,330
2015-12-03 2015-12-01 1.710 306,000 +3,000 0.01% 523,260
2015-12-01 2015-11-27 1.610 303,000 +30,000 0.01% 487,830
2015-11-25 2015-11-23 1.790 273,000 -15,000 0.01% 488,670
2015-11-18 2015-11-16 1.470 288,000 +18,000 0.01% 423,360
2015-11-17 2015-11-13 1.550 270,000 +30,000 0.01% 418,500
2015-11-16 2015-11-12 1.570 240,000 +18,000 0.01% 376,800
2015-11-13 2015-11-11 1.540 222,000 -42,000 0.01% 341,880
2015-11-04 2015-11-02 1.460 264,000 +18,000 0.01% 385,440
2015-11-03 2015-10-30 1.510 246,000 +18,000 0.01% 371,460
2015-11-02 2015-10-29 1.550 228,000 -18,000 0.01% 353,400
2015-10-29 2015-10-27 1.540 246,000 +24,000 0.01% 378,840
2015-10-27 2015-10-23 1.620 222,000 -12,000 0.01% 359,640
2015-10-26 2015-10-22 1.570 234,000 +12,000 0.01% 367,380
2015-10-22 2015-10-19 1.560 222,000 -36,000 0.01% 346,320
2015-10-20 2015-10-16 1.610 258,000 +24,000 0.01% 415,380
2015-10-16 2015-10-14 1.550 234,000 -21,000 0.01% 362,700
2015-10-15 2015-10-13 1.580 255,000 +39,000 0.01% 402,900
2015-10-14 2015-10-12 1.590 216,000 -63,000 0.01% 343,440
2015-10-05 2015-09-30 1.300 279,000 +18,000 0.01% 362,700
2015-10-02 2015-09-29 1.330 261,000 +42,000 0.01% 347,130
2015-09-22 2015-09-18 1.460 219,000 -30,000 0.01% 319,740
2015-09-11 2015-09-09 1.390 249,000 +3,000 0.01% 346,110
2015-09-10 2015-09-08 1.280 246,000 -42,000 0.01% 314,880
2015-09-08 2015-09-04 1.200 288,000 +21,000 0.01% 345,600
2015-09-07 2015-09-02 1.210 267,000 +9,000 0.01% 323,070
2015-09-02 2015-08-31 1.280 258,000 +9,000 0.01% 330,240
2015-08-27 2015-08-25 1.170 249,000 +21,000 0.01% 291,330
2015-08-26 2015-08-24 1.170 228,000 +6,000 0.01% 266,760
2015-08-17 2015-08-13 1.500 222,000 +3,000 0.01% 333,000
2015-08-14 2015-08-12 1.450 219,000 -9,000 0.01% 317,550
2015-08-13 2015-08-11 1.510 228,000 -9,000 0.01% 344,280
2015-08-12 2015-08-10 1.540 237,000 +21,000 0.01% 364,980
2015-08-11 2015-08-07 1.600 216,000 +21,000 0.01% 345,600
2015-08-10 2015-08-06 1.720 195,000 -60,000 0.01% 335,400
2015-08-07 2015-08-05 1.660 255,000 +78,000 0.01% 423,300
2015-08-06 2015-08-04 1.500 177,000 +6,000 0.01% 265,500
2015-08-04 2015-07-31 1.570 171,000 +9,000 0.01% 268,470
2015-08-03 2015-07-30 1.540 162,000 +6,000 0.01% 249,480
2015-07-30 2015-07-28 1.550 156,000 -33,000 0.01% 241,800
2015-07-29 2015-07-27 1.500 189,000 +21,000 0.01% 283,500
2015-07-24 2015-07-22 1.760 168,000 +3,000 0.01% 295,680
2015-07-23 2015-07-21 1.870 165,000 +3,000 0.01% 308,550
2015-07-21 2015-07-17 1.860 162,000 +30,000 0.01% 301,320
2015-07-16 2015-07-14 1.940 132,000 -51,000 0.00% 256,080
2015-07-15 2015-07-13 1.800 183,000 -3,000 0.01% 329,400
2015-07-14 2015-07-10 1.710 186,000 +12,000 0.01% 318,060
2015-07-10 2015-07-08 1.230 174,000 -9,000 0.01% 214,020
2015-07-08 2015-07-06 1.590 183,000 +18,000 0.01% 290,970
2015-07-07 2015-07-03 1.930 165,000 +24,000 0.01% 318,450
2015-07-03 2015-06-30 2.160 141,000 -48,000 0.01% 304,560
2015-07-02 2015-06-29 2.070 189,000 +30,000 0.01% 391,230
2015-06-30 2015-06-26 2.440 159,000 +6,000 0.01% 387,960
2015-06-29 2015-06-25 2.510 153,000 +6,000 0.01% 384,030
2015-06-26 2015-06-24 2.590 147,000 -9,000 0.01% 380,730
2015-06-19 2015-06-17 2.550 156,000 +3,000 0.01% 397,800
2015-06-18 2015-06-16 2.300 153,000 -84,000 0.01% 351,900
2015-06-17 2015-06-15 2.460 237,000 -3,000 0.01% 583,020
2015-06-16 2015-06-12 2.600 240,000 +15,000 0.01% 624,000
2015-06-12 2015-06-10 2.500 225,000 +9,000 0.01% 562,500
2015-06-11 2015-06-09 2.500 216,000 -57,000 0.01% 540,000
2015-06-10 2015-06-08 2.680 273,000 +93,000 0.01% 731,640
2015-06-09 2015-06-05 2.770 180,000 -30,000 0.01% 498,600
2015-06-08 2015-06-04 3.050 210,000 -42,000 0.01% 640,500
2015-06-05 2015-06-03 3.510 252,000 +33,000 0.01% 884,520
2015-06-04 2015-06-02 3.870 219,000 +102,000 0.01% 847,530
2015-06-02 2015-05-29 3.970 117,000 +45,000 0.00% 464,490
2015-06-01 2015-05-28 3.720 72,000 -3,000 0.00% 267,840
2015-05-28 2015-05-26 3.400 75,000 +3,000 0.00% 255,000
2015-05-27 2015-05-22 3.380 72,000 -9,000 0.00% 243,360
2015-05-26 2015-05-21 3.420 81,000 -12,000 0.00% 277,020
2015-05-22 2015-05-20 3.470 93,000 +6,000 0.00% 322,710
2015-05-21 2015-05-19 3.550 87,000 -3,000 0.00% 308,850
2015-05-20 2015-05-18 3.500 90,000 +30,000 0.00% 315,000
2015-05-19 2015-05-15 3.330 60,000 +9,000 0.00% 199,800
2015-05-18 2015-05-14 3.270 51,000 +3,000 0.00% 166,770
2015-05-14 2015-05-12 2.980 48,000 +3,000 0.00% 143,040
2015-05-13 2015-05-11 3.090 45,000 -3,000 0.00% 139,050
2015-05-12 2015-05-08 3.010 48,000 -3,000 0.00% 144,480
2015-05-11 2015-05-07 2.880 51,000 +3,000 0.00% 146,880
2015-05-08 2015-05-06 3.100 48,000 -12,000 0.00% 148,800
2015-05-06 2015-05-04 3.290 60,000 +12,000 0.00% 197,400
2015-05-04 2015-04-29 3.030 48,000 -78,000 0.00% 145,440
2015-04-28 2015-04-24 3.140 126,000 +15,000 0.00% 395,640
2015-04-27 2015-04-23 3.110 111,000 +78,000 0.00% 345,210
2015-04-24 2015-04-22 3.220 33,000 -9,000 0.00% 106,260
2015-04-23 2015-04-21 3.010 42,000 -9,000 0.00% 126,420
2015-04-22 2015-04-20 2.910 51,000 +12,000 0.00% 148,410
2015-04-21 2015-04-17 3.100 39,000 -27,000 0.00% 120,900
2015-04-20 2015-04-16 3.290 66,000 -18,000 0.00% 217,140
2015-04-17 2015-04-15 3.000 84,000 +3,000 0.00% 252,000
2015-04-16 2015-04-14 3.070 81,000 +3,000 0.00% 248,670
2015-04-15 2015-04-13 3.260 78,000 +18,000 0.00% 254,280
2015-04-14 2015-04-10 3.290 60,000 +3,000 0.00% 197,400
2015-04-13 2015-04-09 3.290 57,000 -24,000 0.00% 187,530
2015-04-10 2015-04-08 3.540 81,000 +39,000 0.00% 286,740
2015-04-09 2015-04-02 3.200 42,000 -12,000 0.00% 134,400
2015-04-08 2015-04-01 2.990 54,000 -36,000 0.00% 161,460
2015-04-02 2015-03-31 2.800 90,000 +21,000 0.00% 252,000
2015-04-01 2015-03-30 2.850 69,000 -72,000 0.00% 196,650
2015-03-30 2015-03-26 2.580 141,000 +45,000 0.01% 363,780
2015-03-27 2015-03-25 2.750 96,000 -30,000 0.00% 264,000
2015-03-25 2015-03-23 2.480 126,000 -3,000 0.00% 312,480
2015-03-24 2015-03-20 2.470 129,000 +12,000 0.00% 318,630
2015-03-20 2015-03-18 2.280 117,000 -18,000 0.00% 266,760
2015-03-18 2015-03-16 2.290 135,000 +18,000 0.00% 309,150
2015-03-17 2015-03-13 2.170 117,000 -21,000 0.00% 253,890
2015-03-13 2015-03-11 2.170 138,000 +21,000 0.00% 299,460
2015-03-12 2015-03-10 2.200 117,000 +27,000 0.00% 257,400
2015-03-09 2015-03-05 2.130 90,000 +87,000 0.00% 191,700
2015-02-06 2015-02-04 2.400 3,000 +3,000 0.00% 7,200
2015-02-04 2015-02-02 2.200 0 -15,000
2015-02-03 2015-01-30 2.130 15,000 +15,000 0.00% 31,950
2015-01-30 2015-01-28 2.210 0 -18,000
2015-01-29 2015-01-27 1.860 18,000 -12,000 0.00% 33,480
2015-01-28 2015-01-26 1.860 30,000 +30,000 0.00% 55,800
2014-11-04 2014-10-31 2.400 0 -6,000
2014-10-31 2014-10-29 2.380 6,000 -6,000 0.00% 14,280
2014-10-30 2014-10-28 2.160 12,000 -45,000 0.00% 25,920
2014-10-06 2014-09-30 1.760 57,000 -48,000 0.00% 100,320
2014-09-23 2014-09-19 1.790 105,000 +48,000 0.00% 187,950
2014-09-19 2014-09-17 1.860 57,000 -60,000 0.00% 106,020
2014-09-15 2014-09-11 1.770 117,000 +45,000 0.00% 207,090
2014-09-04 2014-09-02 1.890 72,000 -3,000 0.00% 136,080
2014-09-03 2014-09-01 1.860 75,000 -6,000 0.00% 139,500
2014-09-02 2014-08-29 1.850 81,000 -30,000 0.00% 149,850
2014-09-01 2014-08-28 1.770 111,000 +21,000 0.00% 196,470
2014-08-29 2014-08-27 1.830 90,000 +9,000 0.00% 164,700
2014-08-26 2014-08-22 1.900 81,000 +9,000 0.00% 153,900
2014-08-13 2014-08-11 1.920 72,000 -15,000 0.00% 138,240
2014-08-12 2014-08-08 1.890 87,000 +36,000 0.00% 164,430
2014-08-07 2014-08-05 2.080 51,000 +6,000 0.00% 106,080
2014-08-05 2014-08-01 2.070 45,000 +3,000 0.00% 93,150
2014-08-04 2014-07-31 2.100 42,000 +9,000 0.00% 88,200
2014-07-22 2014-07-18 2.080 33,000 +3,000 0.00% 68,640
2014-07-21 2014-07-17 2.060 30,000 +3,000 0.00% 61,800
2014-07-18 2014-07-16 2.070 27,000 +3,000 0.00% 55,890
2014-07-15 2014-07-11 2.130 24,000 +12,000 0.00% 51,120
2014-07-14 2014-07-10 2.180 12,000 -12,000 0.00% 26,160
2014-06-13 2014-06-11 2.350 24,000 +12,000 0.00% 56,400
2014-06-12 2014-06-10 2.400 12,000 -12,000 0.00% 28,800
2014-06-10 2014-06-06 2.310 24,000 +12,000 0.00% 55,440
2014-06-03 2014-05-29 2.130 12,000 +3,000 0.00% 25,560
2014-05-30 2014-05-28 2.200 9,000 +3,000 0.00% 19,800
2014-05-22 2014-05-20 1.880 6,000 -3,000 0.00% 11,280
2014-05-21 2014-05-19 1.930 9,000 +3,000 0.00% 17,370
2014-05-19 2014-05-15 1.870 6,000 -3,000 0.00% 11,220
2014-05-16 2014-05-14 1.740 9,000 +3,000 0.00% 15,660
2014-04-04 2014-04-02 2.530 6,000 +3,000 0.00% 15,180
2014-03-26 2014-03-24 2.820 3,000 -3,000 0.00% 8,460
2014-03-17 2014-03-13 3.170 6,000 +3,000 0.00% 19,020
2014-03-10 2014-03-06 2.890 3,000 +3,000 0.00% 8,670
2013-09-09 2013-09-05 1.390 0 -12,000
2013-09-04 2013-09-02 1.320 12,000 +12,000 0.00% 15,840
2007-06-26 2007-06-22 2.450 0

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