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 0.056 814,000 +0 0.04% 45,584
2025-10-13 2025-10-09 0.058 814,000 +0 0.04% 47,212
2025-10-10 2025-10-08 0.058 814,000 +0 0.04% 47,212
2025-10-09 2025-10-06 0.050 814,000 +0 0.04% 40,700
2025-10-08 2025-10-03 0.047 814,000 +310,000 0.04% 38,258
2025-10-02 2025-09-29 0.050 504,000 +20,000 0.02% 25,200
2025-09-04 2025-09-02 0.062 484,000 -20,000 0.02% 30,008
2025-07-31 2025-07-29 0.052 504,000 -50,000 0.02% 26,208
2025-07-29 2025-07-25 0.054 554,000 +50,000 0.02% 29,916
2025-07-14 2025-07-10 0.055 504,000 -70,000 0.02% 27,720
2025-06-30 2025-06-26 0.070 574,000 +70,000 0.02% 40,180
2024-12-19 2024-12-17 0.083 504,000 +470,000 0.02% 41,832
2024-12-13 2024-12-11 0.086 34,000 +10,000 0.00% 2,924
2023-11-16 2023-11-14 0.116 24,000 -120,000 0.00% 2,784
2023-11-15 2023-11-13 0.114 144,000 -50,000 0.01% 16,416
2023-11-10 2023-11-08 0.116 194,000 +170,000 0.01% 22,504
2021-10-04 2021-09-29 0.200 24,000 -360,000 0.00% 4,800
2021-09-28 2021-09-24 0.179 384,000 +360,000 0.01% 68,736
2021-09-23 2021-09-20 0.150 24,000 -150,000 0.00% 3,600
2021-09-21 2021-09-17 0.137 174,000 +150,000 0.01% 23,838
2021-07-21 2021-07-19 0.108 24,000 -8,000 0.00% 2,592
2018-01-10 2018-01-08 0.270 32,000 -70,000 0.00% 8,640
2018-01-09 2018-01-05 0.360 102,000 -1,530,000 0.00% 36,720
2018-01-08 2018-01-04 0.365 1,632,000 +1,600,000 0.05% 595,680
2017-12-06 2017-12-04 0.305 32,000 -140,000 0.00% 9,760
2017-12-05 2017-12-01 0.375 172,000 -60,000 0.01% 64,500
2017-12-04 2017-11-30 0.395 232,000 +160,000 0.01% 91,640
2017-11-21 2017-11-17 0.226 72,000 +40,000 0.00% 16,272
2017-09-11 2017-09-07 0.145 32,000 -10,000 0.00% 4,640
2017-09-01 2017-08-30 0.121 42,000 -10,000 0.00% 5,082
2017-08-18 2017-08-16 0.122 52,000 -10,000 0.00% 6,344
2017-08-16 2017-08-14 0.120 62,000 -40,000 0.00% 7,440
2017-08-11 2017-08-09 0.122 102,000 -30,000 0.00% 12,444
2017-07-27 2017-07-25 0.119 132,000 -20,000 0.00% 15,708
2017-07-26 2017-07-24 0.118 152,000 +10,000 0.01% 17,936
2017-07-25 2017-07-21 0.122 142,000 +30,000 0.00% 17,324
2017-07-24 2017-07-20 0.107 112,000 +80,000 0.00% 11,984
2017-05-18 2017-05-16 0.135 32,000 -260,000 0.00% 4,320
2017-05-17 2017-05-15 0.130 292,000 +10,000 0.01% 37,960
2017-05-16 2017-05-12 0.135 282,000 -70,000 0.01% 38,070
2017-05-15 2017-05-11 0.131 352,000 +320,000 0.01% 46,112
2017-04-12 2017-04-10 0.142 32,000 -400,000 0.00% 4,544
2017-04-11 2017-04-07 0.153 432,000 +400,000 0.01% 66,096
2017-03-24 2017-03-22 0.135 32,000 -200,000 0.00% 4,320
2017-03-21 2017-03-17 0.142 232,000 +100,000 0.01% 32,944
2017-03-20 2017-03-16 0.145 132,000 -90,000 0.00% 19,140
2017-03-17 2017-03-15 0.147 222,000 -10,000 0.01% 32,634
2017-03-16 2017-03-14 0.149 232,000 +100,000 0.01% 34,568
2017-03-07 2017-03-03 0.150 132,000 -100,000 0.00% 19,800
2017-02-24 2017-02-22 0.162 232,000 +100,000 0.01% 37,584
2017-02-20 2017-02-16 0.162 132,000 +100,000 0.00% 21,384
2016-10-27 2016-10-25 0.245 32,000 -20,000 0.00% 7,840
2016-10-24 2016-10-19 0.247 52,000 +20,000 0.00% 12,844
2016-08-09 2016-08-05 0.180 32,000 -260,000 0.00% 5,760
2016-08-03 2016-07-29 0.175 292,000 +260,000 0.01% 51,100
2016-07-13 2016-07-11 0.202 32,000 -20,000 0.00% 6,464
2016-07-05 2016-06-30 0.211 52,000 -1,000 0.00% 10,972
2016-06-23 2016-06-21 0.221 53,000 -60,000 0.00% 11,713
2016-06-22 2016-06-20 0.222 113,000 -10,000 0.00% 25,086
2016-06-20 2016-06-16 0.220 123,000 +20,000 0.01% 27,060
2016-06-17 2016-06-15 0.226 103,000 +50,000 0.00% 23,278
2016-06-13 2016-06-08 0.232 53,000 -100,000 0.00% 12,296
2016-06-01 2016-05-30 0.237 153,000 +20,000 0.01% 36,261
2016-05-26 2016-05-24 0.224 133,000 -50,000 0.01% 29,792
2016-05-25 2016-05-23 0.221 183,000 +50,000 0.01% 40,443
2016-05-23 2016-05-19 0.234 133,000 +100,000 0.01% 31,122
2016-05-20 2016-05-18 0.214 33,000 -30,000 0.00% 7,062
2016-05-18 2016-05-16 0.203 63,000 -200,000 0.00% 12,789
2016-05-17 2016-05-13 0.210 263,000 +200,000 0.01% 55,230
2016-05-16 2016-05-12 0.220 63,000 -520,000 0.00% 13,860
2016-05-13 2016-05-11 0.239 583,000 +60,000 0.02% 139,337
2016-05-11 2016-05-09 0.242 523,000 +90,000 0.02% 126,566
2016-05-10 2016-05-06 0.249 433,000 +30,000 0.02% 107,817
2016-05-09 2016-05-05 0.255 403,000 +60,000 0.02% 102,765
2016-05-06 2016-05-04 0.255 343,000 +100,000 0.01% 87,465
2016-05-05 2016-05-03 0.255 243,000 +180,000 0.01% 61,965
2016-04-13 2016-04-11 0.275 63,000 -200,000 0.00% 17,325
2016-04-06 2016-04-01 0.290 263,000 -230,000 0.01% 76,270
2016-03-24 2016-03-22 0.330 493,000 -2,999 0.03% 162,690
2016-03-21 2016-03-17 0.300 495,999 -100,000 0.03% 148,800
2016-03-18 2016-03-16 0.300 595,999 +150,000 0.03% 178,800
2016-03-17 2016-03-15 0.320 445,999 +150,000 0.02% 142,720
2016-03-16 2016-03-14 0.350 295,999 +130,000 0.02% 103,600
2016-03-03 2016-03-01 0.350 165,999 +100,000 0.01% 58,100
2016-02-24 2016-02-22 0.390 65,999 -100,000 0.00% 25,740
2016-02-23 2016-02-19 0.320 165,999 +96,000 0.01% 53,120
2016-02-22 2016-02-18 0.310 69,999 +4,000 0.00% 21,700
2016-02-18 2016-02-16 0.320 65,999 -22,000 0.00% 21,120
2016-02-17 2016-02-15 0.360 87,999 -254,000 0.00% 31,680
2016-02-15 2016-02-11 0.330 341,999 -200,000 0.02% 112,860
2016-02-12 2016-02-05 0.350 541,999 +276,000 0.03% 189,700
2016-02-11 2016-02-04 0.380 265,999 +16,000 0.01% 101,080
2016-02-05 2016-02-03 0.370 249,999 +184,000 0.01% 92,500
2016-01-28 2016-01-26 0.420 65,999 -60,000 0.00% 27,720
2016-01-27 2016-01-25 0.470 125,999 -295,000 0.01% 59,220
2016-01-26 2016-01-22 0.350 420,999 -192,000 0.02% 147,350
2016-01-19 2016-01-15 0.390 612,999 +128,000 0.03% 239,070
2016-01-18 2016-01-14 0.430 484,999 -128,000 0.02% 208,550
2016-01-15 2016-01-13 0.450 612,999 +58,000 0.03% 275,850
2016-01-14 2016-01-12 0.440 554,999 +414,000 0.03% 244,200
2016-01-12 2016-01-08 0.560 140,999 +4,000 0.01% 78,959
2016-01-11 2016-01-07 0.570 136,999 +70,000 0.01% 78,089
2016-01-08 2016-01-06 0.590 66,999 -88,000 0.00% 39,529
2016-01-07 2016-01-05 0.580 154,999 +88,000 0.01% 89,899
2016-01-06 2016-01-04 0.610 66,999 -246,000 0.00% 40,869
2016-01-05 2015-12-31 0.610 312,999 +128,000 0.02% 190,929
2015-12-30 2015-12-28 0.690 184,999 +78,000 0.01% 127,649
2015-12-29 2015-12-24 0.750 106,999 -18,000 0.01% 80,249
2015-12-28 2015-12-22 0.630 124,999 +10,000 0.01% 78,749
2015-12-23 2015-12-21 0.640 114,999 +58,000 0.01% 73,599
2015-12-22 2015-12-18 0.670 56,999 -70,000 0.00% 38,189
2015-12-21 2015-12-17 0.730 126,999 +40,000 0.01% 92,709
2015-12-18 2015-12-16 0.720 86,999 +30,000 0.00% 62,639
2015-12-16 2015-12-14 0.720 56,999 -62,000 0.00% 41,039
2015-12-15 2015-12-11 0.790 118,999 -32,000 0.01% 94,009
2015-12-14 2015-12-10 0.850 150,999 +24,000 0.01% 128,349
2015-12-09 2015-12-07 0.970 126,999 +64,000 0.01% 123,189
2015-12-04 2015-12-02 1.030 62,999 -28,000 0.00% 64,889
2015-12-03 2015-12-01 1.100 90,999 +28,000 0.00% 100,099
2015-12-02 2015-11-30 1.100 62,999 -58,000 0.00% 69,299
2015-11-27 2015-11-25 1.160 120,999 +58,000 0.01% 140,359
2015-11-10 2015-11-06 1.260 62,999 -100,000 0.00% 79,379
2015-11-09 2015-11-05 1.340 162,999 -192,000 0.01% 218,419
2015-10-30 2015-10-28 1.510 354,999 +14,000 0.02% 536,048
2015-10-27 2015-10-23 1.620 340,999 +32,000 0.02% 552,418
2015-10-20 2015-10-16 1.900 308,999 +18,000 0.02% 587,098
2015-10-19 2015-10-15 2.010 290,999 +122,000 0.01% 584,908
2015-10-15 2015-10-13 2.000 168,999 -6,000 0.01% 337,998
2015-10-14 2015-10-12 2.030 174,999 +4,000 0.01% 355,248
2015-10-13 2015-10-09 1.900 170,999 -4,000 0.02% 324,898
2015-10-08 2015-10-06 1.800 174,999 -4,000 0.02% 314,998
2015-10-07 2015-10-05 1.870 178,999 +4,000 0.02% 334,728
2015-09-16 2015-09-14 1.610 174,999 +4,000 0.02% 281,748
2015-09-14 2015-09-10 1.750 170,999 +76,000 0.02% 299,248
2015-09-11 2015-09-09 1.800 94,999 -76,000 0.01% 170,998
2015-09-01 2015-08-28 1.600 170,999 +156,000 0.02% 273,598
2015-08-24 2015-08-20 1.780 14,999 -4,000 0.00% 26,698
2015-08-19 2015-08-17 1.940 18,999 -4,000 0.00% 36,858
2015-08-18 2015-08-14 1.930 22,999 -164,000 0.00% 44,388
2015-08-14 2015-08-12 1.870 186,999 +118,000 0.02% 349,688
2015-08-13 2015-08-11 1.980 68,999 +50,000 0.01% 136,618
2015-08-12 2015-08-10 1.970 18,999 -166,000 0.00% 37,428
2015-08-05 2015-08-03 1.770 184,999 +24,000 0.02% 327,448
2015-08-03 2015-07-30 1.820 160,999 -22,000 0.02% 293,018
2015-07-29 2015-07-27 1.850 182,999 +164,000 0.02% 338,548
2015-07-23 2015-07-21 2.180 18,999 -2,000 0.00% 41,418
2015-07-22 2015-07-20 2.160 20,999 -144,000 0.00% 45,358
2015-07-20 2015-07-16 2.070 164,999 +4,000 0.02% 341,548
2015-07-16 2015-07-14 2.240 160,999 -12,000 0.02% 360,638
2015-07-15 2015-07-13 2.270 172,999 +6,000 0.03% 392,708
2015-07-14 2015-07-10 1.930 166,999 -10,000 0.03% 322,308
2015-07-13 2015-07-09 1.870 176,999 +12,000 0.03% 330,988
2015-07-07 2015-07-03 2.220 164,999 -8,000 0.02% 366,298
2015-07-06 2015-07-02 2.650 172,999 +8,000 0.03% 458,447
2015-06-16 2015-06-12 2.950 164,999 +8,000 0.02% 486,747
2015-06-11 2015-06-09 3.350 156,999 -2,000 0.02% 525,947
2015-06-10 2015-06-08 3.200 158,999 +52,999 0.02% 508,797
2015-06-09 2015-06-05 3.350 106,000 +4,000 0.02% 355,100
2015-06-08 2015-06-04 3.650 102,000 +4,000 0.02% 372,300
2015-06-05 2015-06-03 4.000 98,000 +2,000 0.02% 392,000
2015-06-04 2015-06-02 4.300 96,000 -8,000 0.02% 412,800
2015-06-02 2015-05-29 3.300 104,000 -2,000 0.02% 343,200
2015-05-27 2015-05-22 3.250 106,000 +2,000 0.02% 344,500
2015-05-22 2015-05-20 3.350 104,000 -4,000 0.02% 348,400
2015-05-21 2015-05-19 3.600 108,000 +2,000 0.02% 388,800
2015-05-19 2015-05-15 3.450 106,000 -34,000 0.02% 365,700
2015-05-14 2015-05-12 3.350 140,000 +34,000 0.03% 469,000
2015-05-08 2015-05-06 3.474 106,000 -7,750 0.02% 368,274
2015-05-07 2015-05-05 3.611 113,750 +67,812 0.02% 410,800
2015-05-06 2015-05-04 3.749 45,938 -65,625 0.01% 172,202
2015-04-28 2015-04-24 3.703 111,563 +2,188 0.02% 413,102
2015-04-27 2015-04-23 3.886 109,375 +15,312 0.02% 425,000
2015-04-23 2015-04-21 3.566 94,063 -13,125 0.02% 335,402
2015-04-22 2015-04-20 3.429 107,188 +2,188 0.02% 367,502
2015-04-21 2015-04-17 3.931 105,000 +2,187 0.02% 412,800
2015-04-20 2015-04-16 4.251 102,813 +65,625 0.02% 437,102
2015-04-17 2015-04-15 3.840 37,188 -26,250 0.01% 142,802
2015-04-16 2015-04-14 2.971 63,438 -74,375 0.01% 188,501
2015-04-15 2015-04-13 3.200 137,813 +122,500 0.03% 441,002
2015-04-13 2015-04-09 2.834 15,313 -19,687 0.00% 43,401
2015-03-25 2015-03-23 2.743 35,000 -6,563 0.01% 96,000
2015-03-20 2015-03-18 2.834 41,563 -6,562 0.01% 117,801
2015-03-19 2015-03-17 2.743 48,125 -7,109 0.01% 132,000
2015-03-17 2015-03-13 3.017 55,234 +2,187 0.01% 166,649
2015-03-13 2015-03-11 3.291 53,047 +28,438 0.01% 174,600
2015-03-11 2015-03-09 2.560 24,609 -24,063 0.01% 62,999
2015-03-10 2015-03-06 2.377 48,672 -140,000 0.01% 115,700
2015-03-09 2015-03-05 2.834 188,672 +168,438 0.04% 534,750
2015-03-06 2015-03-04 1.664 20,234 +13,125 0.00% 33,669
2015-01-27 2015-01-23 1.691 7,109 -48,125 0.00% 12,024
2015-01-21 2015-01-19 1.655 55,234 +48,125 0.01% 91,404
2014-12-30 2014-12-24 1.728 7,109 -2,188 0.00% 12,284
2014-12-29 2014-12-22 1.719 9,297 +2,188 0.00% 15,980
2014-09-23 2014-09-19 2.194 7,109 -2,188 0.00% 15,599
2014-09-11 2014-09-08 2.130 9,297 +2,188 0.00% 19,805
2014-08-27 2014-08-25 2.021 7,109 -21,329 0.00% 14,364
2014-08-13 2014-08-11 2.011 28,438 +21,329 0.01% 57,201
2014-08-08 2014-08-06 2.011 7,109 -547 0.00% 14,299
2014-07-31 2014-07-29 2.085 7,656 -547 0.00% 15,959
2014-07-30 2014-07-28 2.085 8,203 +547 0.00% 17,100
2014-07-29 2014-07-25 2.085 7,656 -1,094 0.00% 15,959
2014-07-28 2014-07-24 2.121 8,750 -1,641 0.00% 18,560
2014-07-25 2014-07-23 2.121 10,391 +1,641 0.00% 22,041
2014-07-24 2014-07-22 2.121 8,750 -547 0.00% 18,560
2014-07-23 2014-07-21 2.048 9,297 +1,094 0.00% 19,040
2014-07-22 2014-07-18 2.011 8,203 -11,485 0.00% 16,500
2014-07-18 2014-07-16 2.231 19,688 -5,468 0.01% 43,921
2014-07-17 2014-07-15 2.304 25,156 +18,047 0.01% 57,959
2014-07-09 2014-07-07 2.231 7,109 -1,641 0.00% 15,859
2014-07-08 2014-07-04 2.267 8,750 +1,641 0.00% 19,840
2014-07-03 2014-06-30 1.938 7,109 -547 0.00% 13,779
2014-07-02 2014-06-27 1.975 7,656 +547 0.00% 15,120
2014-05-27 2014-05-23 2.816 7,109 +7,109 0.00% 20,019
2014-04-22 2014-04-16 3.145 0 -1,641
2014-04-17 2014-04-15 3.182 1,641 +1,641 0.00% 5,221
2014-04-02 2014-03-31 3.694 0 -41,016
2014-04-01 2014-03-28 3.438 41,016 -144,922 0.02% 141,001
2014-03-31 2014-03-27 3.365 185,938 +158,594 0.08% 625,602
2014-03-28 2014-03-26 3.694 27,344 +27,344 0.01% 101,001
2014-03-27 2014-03-25 3.986 0 -10,938
2014-03-26 2014-03-24 3.877 10,938 -57,421 0.00% 42,402
2014-03-25 2014-03-21 3.547 68,359 -131,797 0.03% 242,499
2014-03-24 2014-03-20 3.328 200,156 -27,344 0.08% 666,119
2014-03-21 2014-03-19 3.255 227,500 +141,641 0.09% 740,480
2014-03-20 2014-03-18 3.438 85,859 -7,657 0.04% 295,159
2014-03-19 2014-03-17 3.438 93,516 +5,469 0.04% 321,481
2014-03-18 2014-03-14 3.365 88,047 +24,063 0.04% 296,240
2014-03-17 2014-03-13 3.474 63,984 +63,984 0.03% 222,299
2014-03-06 2014-03-04 3.438 0 -10,938
2014-03-05 2014-03-03 3.109 10,938 +10,391 0.00% 34,002
2014-03-04 2014-02-28 2.962 547 +547 0.00% 1,620
2014-02-24 2014-02-20 2.267 0 -1,094
2014-02-21 2014-02-19 2.194 1,094 +1,094 0.00% 2,401
2014-02-12 2014-02-10 2.267 0 -1,641
2014-02-06 2014-02-04 2.121 1,641 -547 0.00% 3,481
2014-02-04 2014-01-28 2.194 2,188 +2,188 0.00% 4,801
2014-01-06 2014-01-02 2.487 0 -2,188
2014-01-03 2013-12-31 2.523 2,188 +1,094 0.00% 5,521
2013-12-30 2013-12-24 2.048 1,094 -1,640 0.00% 2,241
2013-12-27 2013-12-20 1.938 2,734 +546 0.00% 5,299
2013-12-23 2013-12-19 2.011 2,188 +1,094 0.00% 4,401
2013-12-20 2013-12-18 1.902 1,094 +1,094 0.00% 2,080
2007-06-26 2007-06-22 594.791 0

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