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 0.270 1,423,300 +0 0.33% 384,291
2025-10-13 2025-10-09 0.275 1,423,300 +0 0.33% 391,408
2025-10-10 2025-10-08 0.275 1,423,300 +0 0.33% 391,408
2025-10-09 2025-10-06 0.280 1,423,300 +0 0.33% 398,524
2025-10-08 2025-10-03 0.280 1,423,300 +0 0.33% 398,524
2025-10-06 2025-10-02 0.280 1,423,300 +0 0.33% 398,524
2025-10-03 2025-09-30 0.275 1,423,300 +0 0.33% 391,408
2025-10-02 2025-09-29 0.275 1,423,300 +0 0.33% 391,408
2025-09-30 2025-09-26 0.270 1,423,300 +0 0.33% 384,291
2025-09-29 2025-09-25 0.270 1,423,300 +0 0.33% 384,291
2025-09-26 2025-09-24 0.260 1,423,300 +0 0.33% 370,058
2025-09-25 2025-09-23 0.265 1,423,300 +0 0.33% 377,174
2025-09-24 2025-09-22 0.255 1,423,300 +0 0.33% 362,942
2025-09-23 2025-09-19 0.265 1,423,300 +0 0.33% 377,174
2025-09-22 2025-09-18 0.255 1,423,300 +0 0.33% 362,942
2025-09-19 2025-09-17 0.255 1,423,300 +0 0.33% 362,942
2025-09-18 2025-09-16 0.255 1,423,300 +0 0.33% 362,942
2025-09-17 2025-09-15 0.255 1,423,300 +0 0.33% 362,942
2025-09-16 2025-09-12 0.249 1,423,300 +0 0.33% 354,402
2025-09-15 2025-09-11 0.248 1,423,300 -4,000 0.33% 352,978
2025-08-13 2025-08-11 0.290 1,427,300 -16,000 0.33% 413,917
2025-08-04 2025-07-31 0.280 1,443,300 -8,000 0.33% 404,124
2025-08-01 2025-07-30 0.295 1,451,300 +8,000 0.34% 428,134
2025-07-29 2025-07-25 0.255 1,443,300 -20,000 0.33% 368,042
2025-07-28 2025-07-24 0.250 1,463,300 -20,000 0.34% 365,825
2025-07-24 2025-07-22 0.246 1,483,300 -20,000 0.34% 364,892
2025-07-23 2025-07-21 0.250 1,503,300 +20,000 0.35% 375,825
2025-07-22 2025-07-18 0.265 1,483,300 +800,000 0.34% 393,074
2025-07-21 2025-07-17 0.245 683,300 +436,000 0.16% 167,408
2025-07-18 2025-07-16 0.250 247,300 +20,000 0.06% 61,825
2025-07-17 2025-07-15 0.260 227,300 -36,000 0.05% 59,098
2025-07-16 2025-07-14 0.249 263,300 +152,000 0.06% 65,562
2025-07-15 2025-07-11 0.255 111,300 +16,000 0.03% 28,382
2025-07-14 2025-07-10 0.255 95,300 -52,000 0.02% 24,302
2025-07-11 2025-07-09 0.239 147,300 +84,000 0.04% 35,205
2025-07-09 2025-07-07 0.250 63,300 +20,000 0.02% 15,825
2025-07-07 2025-07-03 0.310 43,300 +4,000 0.01% 13,423
2025-07-04 2025-07-02 0.330 39,300 +4,000 0.01% 12,969
2024-12-13 2024-12-11 0.390 35,300 +2,500 0.01% 13,767
2024-05-06 2024-05-02 0.250 32,800 -88,000 0.01% 8,200
2024-04-18 2024-04-16 0.195 120,800 +48,000 0.03% 23,556
2023-11-13 2023-11-09 0.190 72,800 +4,000 0.02% 13,832
2023-10-25 2023-10-20 0.202 68,800 +36,000 0.02% 13,898
2023-08-09 2023-08-07 0.250 32,800 -2,600 0.01% 8,200
2023-03-29 2023-03-27 0.360 35,400 +4,000 0.01% 12,744
2023-01-31 2023-01-27 0.410 31,400 +2,000 0.01% 12,874
2022-12-01 2022-11-29 0.420 29,400 +1,400 0.01% 12,348
2022-11-14 2022-11-10 0.440 28,000 +2,400 0.01% 12,320
2022-10-13 2022-10-11 0.500 25,600 +2,600 0.01% 12,800
2022-01-28 2022-01-26 0.940 23,000 -200 0.01% 21,620
2022-01-14 2022-01-12 1.020 23,200 -200 0.01% 23,664
2022-01-07 2022-01-05 1.040 23,400 -200 0.01% 24,336
2022-01-05 2022-01-03 1.180 23,600 -38,600 0.01% 27,848
2022-01-04 2021-12-31 1.140 62,200 +38,600 0.02% 70,908
2021-12-30 2021-12-28 1.000 23,600 -35,200 0.01% 23,600
2021-12-29 2021-12-24 0.960 58,800 +35,000 0.02% 56,448
2021-12-28 2021-12-22 0.780 23,800 -205,400 0.01% 18,564
2021-12-22 2021-12-20 0.800 229,200 +205,400 0.07% 183,360
2021-12-17 2021-12-15 0.860 23,800 +200 0.01% 20,468
2021-12-16 2021-12-14 0.840 23,600 -56,200 0.01% 19,824
2021-12-15 2021-12-13 0.820 79,800 -112,800 0.02% 65,436
2021-12-14 2021-12-10 0.780 192,600 -3,000 0.05% 150,228
2021-12-13 2021-12-09 0.760 195,600 +3,400 0.06% 148,656
2021-12-08 2021-12-06 0.700 192,200 +98,200 0.05% 134,540
2021-12-07 2021-12-03 0.720 94,000 +33,200 0.03% 67,680
2021-12-06 2021-12-02 0.700 60,800 +37,200 0.02% 42,560
2021-12-03 2021-12-01 0.780 23,600 -200 0.01% 18,408
2021-12-02 2021-11-30 0.760 23,800 -400 0.01% 18,088
2021-12-01 2021-11-29 0.800 24,200 +200 0.01% 19,360
2021-11-30 2021-11-26 0.840 24,000 -200 0.01% 20,160
2021-11-29 2021-11-25 0.840 24,200 -600 0.01% 20,328
2021-11-26 2021-11-24 0.720 24,800 +200 0.01% 17,856
2021-11-25 2021-11-23 0.660 24,600 +600 0.01% 16,236
2021-11-24 2021-11-22 0.660 24,000 +200 0.01% 15,840
2021-11-19 2021-11-17 0.680 23,800 +200 0.01% 16,184
2021-11-18 2021-11-16 0.700 23,600 -166,000 0.01% 16,520
2021-11-17 2021-11-15 0.700 189,600 -55,000 0.05% 132,720
2021-11-16 2021-11-12 0.640 244,600 +221,000 0.07% 156,544
2021-11-15 2021-11-11 0.620 23,600 +200 0.01% 14,632
2021-08-03 2021-07-30 0.540 23,400 +200 0.01% 12,636
2021-05-24 2021-05-20 0.420 23,200 -200 0.01% 9,744
2021-05-14 2021-05-12 0.400 23,400 +200 0.01% 9,360
2021-05-13 2021-05-11 0.400 23,200 -160,000 0.01% 9,280
2021-05-05 2021-05-03 0.480 183,200 +160,000 0.05% 87,936
2019-09-05 2019-09-03 0.920 23,200 +200 0.01% 21,344
2019-09-04 2019-09-02 0.900 23,000 -70,200 0.01% 20,700
2019-06-12 2019-06-10 1.220 93,200 -800 0.03% 113,704
2019-04-01 2019-03-28 1.220 94,000 +10,800 0.03% 114,680
2019-03-28 2019-03-26 1.200 83,200 +4,200 0.03% 99,840
2019-03-27 2019-03-25 1.180 79,000 +200 0.03% 93,220
2019-03-26 2019-03-22 1.200 78,800 +800 0.03% 94,560
2019-03-25 2019-03-21 1.200 78,000 +5,400 0.03% 93,600
2019-03-21 2019-03-19 1.200 72,600 +10,000 0.03% 87,120
2019-03-20 2019-03-18 1.300 62,600 -11,800 0.02% 81,380
2019-03-19 2019-03-15 1.200 74,400 +6,800 0.03% 89,280
2019-03-18 2019-03-14 1.200 67,600 +40,200 0.02% 81,120
2019-03-15 2019-03-13 1.320 27,400 +4,000 0.01% 36,168
2019-03-14 2019-03-12 1.240 23,400 +1,000 0.01% 29,016
2019-03-13 2019-03-11 1.200 22,400 -8,600 0.01% 26,880
2019-03-12 2019-03-08 1.180 31,000 -35,800 0.01% 36,580
2019-03-11 2019-03-07 1.440 66,800 -1,800 0.03% 96,192
2019-03-06 2019-03-04 1.480 68,600 -1,600 0.03% 101,528
2019-03-05 2019-03-01 1.380 70,200 -11,400 0.03% 96,876
2019-03-01 2019-02-27 1.200 81,600 -1,600 0.03% 97,920
2019-02-22 2019-02-20 0.820 83,200 +10,000 0.03% 68,224
2019-02-13 2019-02-11 0.700 73,200 +600 0.03% 51,240
2018-12-11 2018-12-07 0.640 72,600 +200 0.03% 46,464
2018-09-06 2018-09-04 0.800 72,400 +26,200 0.03% 57,920
2018-09-05 2018-09-03 0.800 46,200 +18,600 0.02% 36,960
2018-07-05 2018-07-03 0.820 27,600 +600 0.01% 22,632
2018-06-22 2018-06-20 0.880 27,000 -49,000 0.01% 23,760
2018-06-21 2018-06-19 0.880 76,000 -32,800 0.03% 66,880
2018-06-06 2018-06-04 0.900 108,800 +81,800 0.04% 97,920
2018-06-01 2018-05-30 0.880 27,000 +800 0.01% 23,760
2018-04-24 2018-04-20 0.920 26,200 +1,600 0.01% 24,104
2018-04-17 2018-04-13 0.940 24,600 +2,000 0.01% 23,124
2018-04-10 2018-04-06 1.700 22,600 -11,600 0.01% 38,420
2018-01-08 2018-01-04 1.240 34,200 -1,600 0.01% 42,408
2018-01-03 2017-12-29 1.100 35,800 -1,800 0.01% 39,380
2018-01-02 2017-12-28 1.120 37,600 +1,800 0.02% 42,112
2017-11-30 2017-11-28 1.000 35,800 +1,600 0.02% 35,800
2017-11-01 2017-10-30 1.020 34,200 -53,200 0.02% 34,884
2017-10-27 2017-10-25 1.040 87,400 -53,400 0.04% 90,896
2017-10-25 2017-10-23 1.140 140,800 -37,400 0.07% 160,512
2017-10-19 2017-10-17 1.200 178,200 +37,400 0.09% 213,840
2017-10-04 2017-09-29 1.140 140,800 -21,800 0.07% 160,512
2017-09-25 2017-09-21 1.120 162,600 +1,600 0.08% 182,112
2017-09-22 2017-09-20 1.120 161,000 -115,000 0.08% 180,320
2017-09-19 2017-09-15 1.120 276,000 +41,800 0.14% 309,120
2017-09-18 2017-09-14 1.100 234,200 +73,400 0.12% 257,620
2017-09-15 2017-09-13 1.080 160,800 -13,400 0.08% 173,664
2017-09-12 2017-09-08 1.080 174,200 -3,600 0.09% 188,136
2017-09-11 2017-09-07 1.140 177,800 +125,400 0.09% 202,692
2017-09-06 2017-09-04 1.020 52,400 +19,800 0.03% 53,448
2017-06-27 2017-06-23 1.540 32,600 +800 0.02% 50,204
2017-06-14 2017-06-12 1.520 31,800 -29,800 0.02% 48,336
2017-06-13 2017-06-09 1.520 61,600 +29,800 0.03% 93,632
2017-05-22 2017-05-18 1.480 31,800 -400 0.02% 47,064
2017-05-12 2017-05-10 1.540 32,200 -200 0.02% 49,588
2017-05-11 2017-05-09 1.420 32,400 +1,200 0.02% 46,008
2017-04-21 2017-04-19 1.320 31,200 -36,800 0.02% 41,184
2017-04-20 2017-04-18 1.300 68,000 +600 0.04% 88,400
2017-04-19 2017-04-13 1.340 67,400 +400 0.04% 90,316
2017-04-18 2017-04-12 1.340 67,000 +35,800 0.04% 89,780
2017-03-20 2017-03-16 1.420 31,200 -200 0.02% 44,304
2017-03-13 2017-03-09 1.520 31,400 -7,200 0.02% 47,728
2017-03-10 2017-03-08 1.540 38,600 +7,200 0.02% 59,444
2017-02-23 2017-02-21 1.540 31,400 -39,000 0.02% 48,356
2017-02-21 2017-02-17 1.600 70,400 -8,000 0.04% 112,640
2017-02-20 2017-02-16 1.640 78,400 +52,800 0.05% 128,576
2017-02-17 2017-02-15 1.580 25,600 +200 0.01% 40,448
2017-02-10 2017-02-08 1.560 25,400 -3,800 0.01% 39,624
2017-02-09 2017-02-07 1.580 29,200 +3,800 0.02% 46,136
2017-02-07 2017-02-03 1.680 25,400 +200 0.01% 42,672
2016-12-29 2016-12-23 1.760 25,200 -20,800 0.02% 44,352
2016-12-14 2016-12-12 1.800 46,000 +10,000 0.03% 82,800
2016-12-01 2016-11-29 1.900 36,000 +1,000 0.02% 68,400
2016-11-28 2016-11-24 1.800 35,000 +19,800 0.02% 63,000
2016-11-25 2016-11-23 1.820 15,200 -171,800 0.01% 27,664
2016-11-24 2016-11-22 1.860 187,000 -70,000 0.13% 347,820
2016-11-23 2016-11-21 1.780 257,000 +41,600 0.18% 457,460
2016-11-22 2016-11-18 1.960 215,400 +200,200 0.15% 422,184
2016-11-21 2016-11-17 1.940 15,200 -1,200 0.01% 29,488
2016-11-18 2016-11-16 1.880 16,400 +1,200 0.01% 30,832
2016-11-17 2016-11-15 1.940 15,200 +400 0.01% 29,488
2016-11-16 2016-11-14 2.000 14,800 -400 0.01% 29,600
2016-11-15 2016-11-11 2.060 15,200 +600 0.01% 31,312
2016-11-11 2016-11-09 2.100 14,600 +2,000 0.01% 30,660
2016-11-01 2016-10-28 2.220 12,600 -4,400 0.01% 27,972
2016-10-31 2016-10-27 2.260 17,000 +4,400 0.01% 38,420
2016-10-26 2016-10-24 2.220 12,600 +10,000 0.01% 27,972
2016-10-24 2016-10-19 2.380 2,600 -12,600 0.00% 6,188
2016-10-20 2016-10-18 1.800 15,200 +12,600 0.01% 27,360
2016-09-13 2016-09-09 2.000 2,600 -2,000 0.00% 5,200
2016-09-09 2016-09-07 2.000 4,600 -8,800 0.00% 9,200
2016-09-08 2016-09-06 2.080 13,400 +10,800 0.01% 27,872
2016-07-13 2016-07-11 2.440 2,600 -1,600 0.00% 6,344
2016-07-12 2016-07-08 2.460 4,200 +1,600 0.00% 10,332
2016-07-11 2016-07-07 2.580 2,600 -27,200 0.00% 6,708
2016-07-07 2016-07-05 2.720 29,800 +27,200 0.03% 81,056
2016-07-06 2016-07-04 2.600 2,600 -32,800 0.00% 6,760
2016-07-05 2016-06-30 2.560 35,400 +22,200 0.03% 90,624
2016-06-30 2016-06-28 2.660 13,200 +10,600 0.01% 35,112
2016-06-28 2016-06-24 2.320 2,600 -2,000 0.00% 6,032
2016-06-27 2016-06-23 2.240 4,600 +2,000 0.00% 10,304
2016-06-15 2016-06-13 2.060 2,600 -12,800 0.00% 5,356
2016-06-14 2016-06-10 2.140 15,400 +6,400 0.01% 32,956
2016-06-10 2016-06-07 2.220 9,000 -10,000 0.01% 19,980
2016-06-08 2016-06-06 2.200 19,000 +3,200 0.02% 41,800
2016-06-07 2016-06-03 2.240 15,800 +13,200 0.01% 35,392
2016-05-27 2016-05-25 2.320 2,600 -400 0.00% 6,032
2016-05-26 2016-05-24 2.400 3,000 +400 0.00% 7,200
2016-05-20 2016-05-18 2.400 2,600 -10,000 0.00% 6,240
2016-05-19 2016-05-17 2.480 12,600 +3,400 0.01% 31,248
2016-05-18 2016-05-16 1.980 9,200 -8,800 0.01% 18,216
2016-05-17 2016-05-13 1.760 18,000 +7,000 0.02% 31,680
2016-05-06 2016-05-04 2.180 11,000 -33,400 0.01% 23,980
2016-05-05 2016-05-03 1.800 44,400 -23,600 0.04% 79,920
2016-05-04 2016-04-29 1.780 68,000 -17,200 0.06% 121,040
2016-04-28 2016-04-26 1.820 85,200 -20,800 0.08% 155,064
2016-04-25 2016-04-21 1.860 106,000 +39,200 0.09% 197,160
2016-04-22 2016-04-20 1.800 66,800 -4,600 0.06% 120,240
2016-04-20 2016-04-18 1.880 71,400 +71,400 0.06% 134,232
2016-04-19 2016-04-15 1.800 0 -51,600
2016-04-18 2016-04-14 1.840 51,600 +25,200 0.05% 94,944
2016-04-13 2016-04-11 1.620 26,400 +1,000 0.02% 42,768
2016-04-08 2016-04-06 1.580 25,400 -45,200 0.02% 40,132
2016-04-07 2016-04-05 1.580 70,600 -31,000 0.06% 111,548
2016-04-06 2016-04-01 1.540 101,600 +1,600 0.09% 156,464
2016-04-05 2016-03-31 1.700 100,000 +100,000 0.09% 170,000
2016-03-23 2016-03-21 1.640 0 -6,000
2016-03-22 2016-03-18 1.680 6,000 +6,000 0.01% 10,080
2016-01-27 2016-01-25 2.760 0 -7,800
2016-01-26 2016-01-22 2.540 7,800 +7,800 0.01% 19,812
2016-01-06 2016-01-04 2.760 0 -34,200
2016-01-05 2015-12-31 2.900 34,200 +13,600 0.05% 99,180
2015-12-08 2015-12-04 2.560 20,600 +20,600 0.03% 52,736
2015-10-30 2015-10-28 4.480 0 -2,600
2015-10-12 2015-10-08 4.360 2,600 +2,600 0.00% 11,336
2015-08-20 2015-08-18 5.500 0 -1,600
2015-08-13 2015-08-11 6.500 1,600 -2,400 0.00% 10,400
2015-08-12 2015-08-10 6.400 4,000 +2,400 0.01% 25,600
2015-07-21 2015-07-17 6.800 1,600 +1,600 0.00% 10,880
2015-06-05 2015-06-03 11.800 0 -12,200
2015-06-04 2015-06-02 10.600 12,200 +12,200 0.02% 129,320
2015-04-13 2015-04-09 6.700 0 -3,400
2015-04-10 2015-04-08 6.800 3,400 +3,400 0.01% 23,120
2015-03-27 2015-03-25 6.200 0 -5,000
2015-03-25 2015-03-23 6.600 5,000 -4,200 0.01% 33,000
2015-03-24 2015-03-20 6.500 9,200 +5,000 0.02% 59,800
2015-03-23 2015-03-19 7.000 4,200 +4,200 0.01% 29,400
2015-02-26 2015-02-24 7.500 0 -2,600
2015-02-25 2015-02-23 7.700 2,600 +2,600 0.01% 20,020
2014-12-11 2014-12-09 9.900 0 -6,200
2014-11-03 2014-10-30 10.800 6,200 +3,200 0.01% 66,960
2014-10-31 2014-10-29 11.400 3,000 +1,000 0.01% 34,200
2014-10-24 2014-10-22 10.200 2,000 +2,000 0.00% 20,400
2014-09-26 2014-09-24 12.600 0 -4,400
2014-09-18 2014-09-16 12.400 4,400 -600 0.01% 54,560
2014-09-17 2014-09-15 12.800 5,000 +600 0.01% 64,000
2014-09-16 2014-09-12 12.400 4,400 -2,180 0.01% 54,560
2014-08-06 2014-08-04 16.800 6,580 -2,500 0.02% 110,544
2014-07-31 2014-07-29 17.200 9,080 -220 0.02% 156,176
2014-07-30 2014-07-28 16.000 9,300 +220 0.02% 148,800
2014-07-25 2014-07-23 16.200 9,080 +2,320 0.02% 147,096
2014-07-24 2014-07-22 15.200 6,760 -360 0.02% 102,752
2014-07-23 2014-07-21 15.000 7,120 +200 0.02% 106,800
2014-07-22 2014-07-18 15.200 6,920 +160 0.02% 105,184
2014-07-21 2014-07-17 15.200 6,760 -2,100 0.02% 102,752
2014-07-18 2014-07-16 15.400 8,860 +200 0.02% 136,444
2014-07-09 2014-07-07 15.400 8,660 +500 0.02% 133,364
2014-07-07 2014-07-03 16.000 8,160 +2,000 0.02% 130,560
2014-07-02 2014-06-27 15.400 6,160 +260 0.01% 94,864
2014-06-30 2014-06-26 14.600 5,900 -15,040 0.01% 86,140
2014-06-27 2014-06-25 14.800 20,940 -1,000 0.05% 309,912
2014-06-25 2014-06-23 15.800 21,940 +16,540 0.05% 346,652
2014-06-24 2014-06-20 15.600 5,400 -6,060 0.01% 84,240
2014-06-23 2014-06-19 15.800 11,460 +7,400 0.03% 181,068
2014-06-18 2014-06-16 13.400 4,060 -80 0.01% 54,404
2014-06-09 2014-06-05 13.200 4,140 +80 0.01% 54,648
2014-06-06 2014-06-04 13.400 4,060 +1,560 0.01% 54,404
2014-05-23 2014-05-21 13.400 2,500 +2,440 0.01% 33,500
2014-05-02 2014-04-29 15.400 60 -120 0.00% 924
2014-04-30 2014-04-28 15.800 180 -120 0.00% 2,844
2014-04-29 2014-04-25 16.000 300 +40 0.00% 4,800
2014-04-28 2014-04-24 16.400 260 +200 0.00% 4,264
2014-04-25 2014-04-23 15.600 60 +60 0.00% 936
2014-04-24 2014-04-22 15.400 0 -260
2014-04-23 2014-04-17 15.800 260 +260 0.00% 4,108
2014-04-17 2014-04-15 16.200 0 -1,120
2014-04-14 2014-04-10 17.600 1,120 +1,120 0.00% 19,712
2014-04-08 2014-04-04 17.400 0 -2,040
2014-04-07 2014-04-03 16.600 2,040 +2,040 0.01% 33,864
2007-06-26 2007-06-22 3800.000 0

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