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 0.109 177,750 +0 0.01% 19,375
2025-10-13 2025-10-09 0.115 177,750 +0 0.01% 20,441
2025-10-10 2025-10-08 0.113 177,750 +0 0.01% 20,086
2025-10-09 2025-10-06 0.107 177,750 +0 0.01% 19,019
2025-10-08 2025-10-03 0.103 177,750 +0 0.01% 18,308
2025-10-06 2025-10-02 0.105 177,750 +0 0.01% 18,664
2025-10-03 2025-09-30 0.104 177,750 +0 0.01% 18,486
2025-10-02 2025-09-29 0.112 177,750 +0 0.01% 19,908
2025-09-30 2025-09-26 0.115 177,750 +0 0.01% 20,441
2025-09-29 2025-09-25 0.111 177,750 +0 0.01% 19,730
2025-09-26 2025-09-24 0.112 177,750 +0 0.01% 19,908
2025-09-25 2025-09-23 0.107 177,750 +0 0.01% 19,019
2025-09-24 2025-09-22 0.107 177,750 +0 0.01% 19,019
2025-09-23 2025-09-19 0.105 177,750 +0 0.01% 18,664
2025-09-22 2025-09-18 0.094 177,750 +0 0.01% 16,708
2025-09-19 2025-09-17 0.099 177,750 +0 0.01% 17,597
2025-09-18 2025-09-16 0.097 177,750 +0 0.01% 17,242
2025-09-17 2025-09-15 0.105 177,750 +0 0.01% 18,664
2025-09-16 2025-09-12 0.111 177,750 +0 0.01% 19,730
2025-09-15 2025-09-11 0.103 177,750 +0 0.01% 18,308
2025-09-12 2025-09-10 0.088 177,750 +0 0.01% 15,642
2025-09-11 2025-09-09 0.081 177,750 +0 0.01% 14,398
2025-09-10 2025-09-08 0.080 177,750 +0 0.01% 14,220
2025-09-09 2025-09-05 0.081 177,750 +0 0.01% 14,398
2025-09-08 2025-09-04 0.083 177,750 +0 0.01% 14,753
2025-09-05 2025-09-03 0.081 177,750 +0 0.01% 14,398
2025-09-04 2025-09-02 0.083 177,750 +0 0.01% 14,753
2025-09-03 2025-09-01 0.083 177,750 +0 0.01% 14,753
2025-09-02 2025-08-29 0.081 177,750 +0 0.01% 14,398
2025-09-01 2025-08-28 0.082 177,750 +0 0.01% 14,576
2025-08-29 2025-08-27 0.080 177,750 +0 0.01% 14,220
2025-08-28 2025-08-26 0.084 177,750 +0 0.01% 14,931
2025-08-27 2025-08-25 0.080 177,750 +0 0.01% 14,220
2025-08-26 2025-08-22 0.080 177,750 +0 0.01% 14,220
2025-08-25 2025-08-21 0.082 177,750 +0 0.01% 14,576
2025-08-22 2025-08-20 0.084 177,750 +0 0.01% 14,931
2025-08-21 2025-08-19 0.082 177,750 +0 0.01% 14,576
2025-08-20 2025-08-18 0.083 177,750 +0 0.01% 14,753
2025-08-19 2025-08-15 0.086 177,750 +0 0.01% 15,286
2025-08-18 2025-08-14 0.082 177,750 +0 0.01% 14,576
2025-08-15 2025-08-13 0.084 177,750 +0 0.01% 14,931
2025-08-14 2025-08-12 0.087 177,750 +0 0.01% 15,464
2025-08-13 2025-08-11 0.086 177,750 +0 0.01% 15,286
2025-08-12 2025-08-08 0.086 177,750 +0 0.01% 15,286
2025-08-11 2025-08-07 0.084 177,750 +0 0.01% 14,931
2025-08-08 2025-08-06 0.086 177,750 +0 0.01% 15,286
2025-08-07 2025-08-05 0.090 177,750 +0 0.01% 15,998
2025-08-06 2025-08-04 0.087 177,750 -80,000 0.01% 15,464
2025-08-01 2025-07-30 0.091 257,750 +20,000 0.02% 23,455
2025-07-30 2025-07-28 0.087 237,750 +60,000 0.02% 20,684
2025-07-29 2025-07-25 0.088 177,750 -54,000 0.01% 15,642
2025-07-15 2025-07-11 0.084 231,750 -16,000 0.02% 19,467
2025-07-07 2025-07-03 0.090 247,750 +20,000 0.02% 22,298
2025-07-04 2025-07-02 0.092 227,750 +46,000 0.02% 20,953
2025-07-02 2025-06-27 0.106 181,750 +4,000 0.01% 19,266
2023-12-13 2023-12-11 0.035 177,750 -50 0.01% 6,221
2023-01-26 2023-01-19 0.049 177,800 -10,000 0.01% 8,712
2023-01-17 2023-01-13 0.048 187,800 +10,000 0.01% 9,014
2022-08-02 2022-07-29 0.062 177,800 -2,000 0.01% 11,024
2021-08-09 2021-08-05 0.134 179,800 +16,211 0.03% 24,109
2021-05-14 2021-05-12 0.165 163,589 +63,689 0.03% 26,970
2021-05-13 2021-05-11 0.170 99,900 +63,689 0.02% 17,019
2020-09-03 2020-09-01 0.418 36,211 +32,754 0.01% 15,124
2020-06-01 2020-05-28 0.302 3,457 -52,771 0.00% 1,045
2020-04-09 2020-04-07 0.156 56,228 +5,459 0.01% 8,776
2020-04-03 2020-04-01 0.151 50,769 +7,279 0.01% 7,645
2020-03-30 2020-03-26 0.153 43,490 +16,377 0.01% 6,644
2020-03-27 2020-03-25 0.169 27,113 +23,656 0.00% 4,589
2019-08-09 2019-08-07 1.660 3,457 -54,591 0.00% 5,737
2019-08-08 2019-08-06 1.451 58,048 +54,591 0.01% 84,217
2019-08-01 2019-07-30 1.011 3,457 -90,984 0.00% 3,496
2019-07-31 2019-07-29 0.923 94,441 +90,984 0.02% 87,192
2019-07-24 2019-07-22 0.846 3,457 -1,820 0.00% 2,926
2019-06-14 2019-06-12 0.385 5,277 -3,639 0.00% 2,030
2019-06-10 2019-06-05 0.357 8,916 -1,820 0.00% 3,185
2019-05-03 2019-04-30 0.308 10,736 +3,639 0.00% 3,304
2017-08-04 2017-08-02 0.561 7,097 -60,049 0.00% 3,978
2017-08-01 2017-07-28 0.456 67,146 +60,049 0.02% 30,627
2017-02-14 2017-02-10 0.522 7,097 -14,557 0.00% 3,705
2017-02-13 2017-02-09 0.511 21,654 -49,131 0.01% 11,067
2016-11-02 2016-10-31 0.637 70,785 -36,394 0.02% 45,124
2016-10-25 2016-10-20 0.573 107,179 -782,641 0.03% 61,435
2016-10-24 2016-10-19 0.600 889,820 +802,112 0.26% 534,330
2016-09-20 2016-09-15 0.646 87,708 +2,198 0.02% 56,658
2016-06-03 2016-06-01 1.001 85,510 +2,198 0.02% 85,580
2016-04-06 2016-04-01 1.065 83,312 +15,388 0.02% 88,686
2016-04-05 2016-03-31 1.720 67,924 +61,549 0.02% 116,801
2016-03-29 2016-03-23 1.610 6,375 -6,594 0.00% 10,266
2015-10-20 2015-10-16 1.920 12,969 -8,793 0.00% 24,897
2015-10-19 2015-10-15 2.020 21,762 -19,784 0.01% 43,956
2015-10-16 2015-10-14 2.129 41,546 +28,577 0.01% 88,452
2015-09-16 2015-09-14 1.438 12,969 -44 0.00% 18,643
2015-08-05 2015-08-03 1.583 13,013 -6,595 0.00% 20,601
2015-05-27 2015-05-22 2.911 19,608 +2,198 0.01% 57,088
2015-05-22 2015-05-20 2.730 17,410 -4,396 0.01% 47,521
2015-05-15 2015-05-13 2.866 21,806 -6,595 0.01% 62,496
2015-05-12 2015-05-08 2.684 28,401 +6,595 0.01% 76,229
2015-05-07 2015-05-05 2.730 21,806 -4,397 0.01% 59,520
2015-05-04 2015-04-29 3.002 26,203 -4,396 0.01% 78,673
2015-04-27 2015-04-23 2.593 30,599 +4,396 0.01% 79,344
2015-04-24 2015-04-22 2.639 26,203 -4,396 0.01% 69,137
2015-04-23 2015-04-21 2.866 30,599 -8,793 0.01% 87,696
2015-04-22 2015-04-20 2.730 39,392 -373 0.01% 107,521
2015-04-20 2015-04-16 2.320 39,765 +2,198 0.01% 92,258
2015-04-17 2015-04-15 2.639 37,567 -252,793 0.01% 99,121
2015-04-16 2015-04-14 2.593 290,360 +252,793 0.10% 752,913
2015-04-15 2015-04-13 1.856 37,567 +13,189 0.01% 69,727
2015-04-14 2015-04-10 1.301 24,378 -10,991 0.01% 31,717
2015-04-13 2015-04-09 1.201 35,369 -10,991 0.01% 42,478
2015-04-10 2015-04-08 1.183 46,360 -90,126 0.02% 54,834
2015-04-09 2015-04-02 1.146 136,486 +21,982 0.05% 156,467
2015-04-08 2015-04-01 1.174 114,504 +46,162 0.04% 134,392
2015-04-02 2015-03-31 1.201 68,342 +21,982 0.02% 82,078
2015-03-31 2015-03-27 1.146 46,360 -6,595 0.02% 53,147
2015-03-27 2015-03-25 1.137 52,955 +2,199 0.02% 60,225
2015-03-24 2015-03-20 1.128 50,756 +6,594 0.02% 57,263
2015-03-19 2015-03-17 1.219 44,162 +6,595 0.02% 53,841
2015-03-17 2015-03-13 1.192 37,567 -10,991 0.01% 44,776
2015-03-16 2015-03-12 1.128 48,558 -8,793 0.02% 54,783
2015-03-13 2015-03-11 1.128 57,351 -2,198 0.02% 64,703
2015-03-11 2015-03-09 1.065 59,549 +8,793 0.02% 63,390
2015-03-06 2015-03-04 1.092 50,756 +19,783 0.02% 55,416
2015-02-26 2015-02-24 1.456 30,973 +6,595 0.01% 45,089
2015-01-21 2015-01-19 2.593 24,378 +19,916 0.01% 63,213
2015-01-20 2015-01-16 2.820 4,462 -10,552 0.01% 12,585
2015-01-19 2015-01-15 2.457 15,014 -37,589 0.05% 36,883
2015-01-16 2015-01-14 2.502 52,603 +11,431 0.17% 131,615
2015-01-15 2015-01-13 3.093 41,172 +30,115 0.13% 127,363
2015-01-13 2015-01-09 2.502 11,057 -42,645 0.03% 27,665
2015-01-12 2015-01-08 2.730 53,702 +48,141 0.17% 146,580
2015-01-05 2014-12-31 2.502 5,561 -1,539 0.02% 13,914
2014-12-29 2014-12-22 2.820 7,100 +2,418 0.02% 20,025
2014-12-23 2014-12-19 2.163 4,682 +220 0.01% 10,129
2014-12-22 2014-12-18 2.313 4,462 -10,712 0.01% 10,319
2014-12-18 2014-12-16 2.499 15,174 +4,289 0.02% 37,921
2014-12-16 2014-12-12 2.536 10,885 -3,753 0.01% 27,609
2014-11-26 2014-11-24 2.760 14,638 -2,681 0.02% 40,404
2014-11-25 2014-11-21 3.133 17,319 -483 0.03% 54,264
2014-10-21 2014-10-17 5.632 17,802 -214 0.03% 100,266
2014-10-20 2014-10-16 4.849 18,016 -349,814 0.03% 87,359
2014-10-06 2014-09-30 7.012 367,830 +349,438 0.57% 2,579,357
2014-09-29 2014-09-25 7.609 18,392 -6,005 0.03% 139,948
2014-09-24 2014-09-22 8.057 24,397 +375 0.04% 196,561
2014-09-23 2014-09-19 8.355 24,022 -14,477 0.04% 200,707
2014-09-19 2014-09-17 7.385 38,499 +5,416 0.06% 284,329
2014-09-18 2014-09-16 7.460 33,083 -1,180 0.05% 246,798
2014-09-17 2014-09-15 7.609 34,263 -2,306 0.05% 260,713
2014-09-16 2014-09-12 7.609 36,569 -214 0.06% 278,259
2014-09-10 2014-09-05 7.609 36,783 -2,681 0.06% 279,888
2014-09-08 2014-09-04 7.311 39,464 +375 0.06% 288,512
2014-09-05 2014-09-03 7.385 39,089 +2,628 0.06% 288,686
2014-09-04 2014-09-02 7.684 36,461 +8,203 0.06% 280,157
2014-09-03 2014-09-01 6.565 28,258 +1,824 0.04% 185,507
2014-09-02 2014-08-29 7.162 26,434 -215 0.04% 189,309
2014-09-01 2014-08-28 7.460 26,649 +1,072 0.04% 198,800
2014-08-29 2014-08-27 7.535 25,577 -375 0.04% 192,711
2014-08-28 2014-08-26 8.206 25,952 -643 0.04% 212,961
2014-08-27 2014-08-25 8.728 26,595 +643 0.04% 232,125
2014-08-26 2014-08-22 8.728 25,952 -1,287 0.04% 226,513
2014-08-25 2014-08-21 8.803 27,239 +1,019 0.04% 239,778
2014-08-22 2014-08-20 11.041 26,220 -107 0.04% 289,488
2014-08-21 2014-08-19 10.892 26,327 -1,287 0.04% 286,742
2014-08-20 2014-08-18 11.712 27,614 +3,700 0.04% 323,419
2014-08-19 2014-08-15 9.101 23,914 -376 0.04% 217,645
2014-08-18 2014-08-14 9.176 24,290 -2,413 0.04% 222,879
2014-08-15 2014-08-13 9.101 26,703 -7,024 0.04% 243,028
2014-08-13 2014-08-11 9.101 33,727 -2,037 0.05% 306,954
2014-08-11 2014-08-07 9.773 35,764 -31,958 0.06% 349,505
2014-08-08 2014-08-06 9.474 67,722 +2,360 0.10% 641,608
2014-08-07 2014-08-05 10.146 65,362 +22,788 0.10% 663,133
2014-08-06 2014-08-04 10.668 42,574 -7,775 0.07% 454,168
2014-08-05 2014-08-01 10.146 50,349 +23,378 0.08% 510,818
2014-08-04 2014-07-31 9.623 26,971 -7,077 0.04% 259,551
2014-08-01 2014-07-30 8.281 34,048 -19,035 0.05% 281,936
2014-07-31 2014-07-29 7.758 53,083 +536 0.08% 411,837
2014-07-30 2014-07-28 8.579 52,547 +375 0.08% 450,798
2014-07-29 2014-07-25 8.579 52,172 +19,250 0.08% 447,581
2014-07-28 2014-07-24 6.416 32,922 -3,164 0.05% 211,213
2014-07-25 2014-07-23 6.117 36,086 +1,930 0.06% 220,744
2014-07-24 2014-07-22 6.043 34,156 +6,542 0.05% 206,390
2014-07-22 2014-07-18 6.043 27,614 +1,394 0.04% 166,859
2014-07-21 2014-07-17 6.192 26,220 +1,341 0.04% 162,348
2014-07-17 2014-07-15 6.266 24,879 +482 0.04% 155,901
2014-07-09 2014-07-07 6.565 24,397 +751 0.04% 160,161
2014-07-04 2014-07-02 6.341 23,646 +53 0.04% 149,938
2014-07-03 2014-06-30 6.117 23,593 -107 0.04% 144,322
2014-06-26 2014-06-24 6.714 23,700 +644 0.04% 159,121
2014-06-24 2014-06-20 6.863 23,056 -644 0.04% 158,237
2014-06-20 2014-06-18 8.057 23,700 +1,394 0.04% 190,945
2014-06-19 2014-06-17 8.057 22,306 +54 0.03% 179,714
2014-06-18 2014-06-16 8.281 22,252 +161 0.03% 184,259
2014-06-13 2014-06-11 8.803 22,091 +1,072 0.03% 194,462
2014-06-11 2014-06-09 8.504 21,019 +1,930 0.03% 178,753
2014-06-09 2014-06-05 9.250 19,089 +2,735 0.03% 176,580
2014-06-05 2014-06-03 9.325 16,354 +54 0.03% 152,500
2014-06-04 2014-05-30 9.549 16,300 +429 0.03% 155,645
2014-05-26 2014-05-22 9.996 15,871 -108 0.03% 158,652
2014-05-20 2014-05-16 10.444 15,979 +108 0.03% 166,884
2014-05-16 2014-05-14 10.668 15,871 +53 0.03% 169,308
2014-05-15 2014-05-13 10.742 15,818 -1,126 0.03% 169,922
2014-04-30 2014-04-28 11.115 16,944 -3,271 0.03% 188,338
2014-04-29 2014-04-25 11.638 20,215 +2,896 0.03% 235,253
2014-04-28 2014-04-24 10.817 17,319 +536 0.03% 187,339
2014-04-25 2014-04-23 11.861 16,783 +1,930 0.03% 199,069
2014-04-24 2014-04-22 14.472 14,853 -6,756 0.02% 214,957
2014-04-23 2014-04-17 11.190 21,609 -1,662 0.03% 241,803
2014-03-26 2014-03-24 11.712 23,271 -4,021 0.04% 272,553
2014-03-21 2014-03-19 11.861 27,292 -33,513 0.04% 323,720
2014-03-20 2014-03-18 10.295 60,805 -16,086 0.10% 625,972
2014-03-19 2014-03-17 10.817 76,891 -56,139 0.12% 831,725
2014-03-18 2014-03-14 11.563 133,030 -22,842 0.21% 1,538,217
2014-03-13 2014-03-11 12.533 155,872 +643 0.25% 1,953,502
2014-03-12 2014-03-10 12.309 155,229 +134,049 0.25% 1,910,703
2014-03-11 2014-03-07 12.682 21,180 -804 0.03% 268,603
2014-02-28 2014-02-26 13.428 21,984 -13,405 0.04% 295,200
2014-02-26 2014-02-24 12.682 35,389 -3,485 0.06% 448,801
2014-02-21 2014-02-19 14.249 38,874 -101,073 0.06% 553,897
2014-02-20 2014-02-18 14.249 139,947 +108,231 0.23% 1,994,038
2014-02-06 2014-02-04 13.876 31,716 -126,864 0.05% 440,076
2014-02-05 2014-01-30 14.472 158,580 +2,145 0.26% 2,295,020
2014-02-04 2014-01-28 13.279 156,435 +536 0.25% 2,077,258
2014-01-15 2014-01-13 59.680 155,899 +4,021 0.25% 9,304,001
2014-01-07 2014-01-03 82.955 151,878 +151,878 0.24% 12,599,000
2007-06-26 2007-06-22 1180.919 0

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