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 2.810 41,000 +0 0.00% 115,210
2025-10-13 2025-10-09 2.950 41,000 +0 0.00% 120,950
2025-10-10 2025-10-08 2.950 41,000 +0 0.00% 120,950
2025-10-09 2025-10-06 2.880 41,000 +0 0.00% 118,080
2025-10-08 2025-10-03 2.800 41,000 +0 0.00% 114,800
2025-10-06 2025-10-02 2.820 41,000 +0 0.00% 115,620
2025-10-03 2025-09-30 2.760 41,000 +0 0.00% 113,160
2025-10-02 2025-09-29 2.730 41,000 +0 0.00% 111,930
2025-09-30 2025-09-26 2.670 41,000 +0 0.00% 109,470
2025-09-29 2025-09-25 2.620 41,000 +0 0.00% 107,420
2025-09-26 2025-09-24 2.580 41,000 +0 0.00% 105,780
2025-09-25 2025-09-23 2.630 41,000 +0 0.00% 107,830
2025-09-24 2025-09-22 2.620 41,000 +0 0.00% 107,420
2025-09-23 2025-09-19 2.660 41,000 +0 0.00% 109,060
2025-09-22 2025-09-18 2.640 41,000 +0 0.00% 108,240
2025-09-19 2025-09-17 2.600 41,000 +0 0.00% 106,600
2025-09-18 2025-09-16 2.560 41,000 +0 0.00% 104,960
2025-09-17 2025-09-15 2.580 41,000 +0 0.00% 105,780
2025-09-16 2025-09-12 2.610 41,000 +0 0.00% 107,010
2025-09-15 2025-09-11 2.670 41,000 +0 0.00% 109,470
2025-09-12 2025-09-10 2.630 41,000 +0 0.00% 107,830
2025-09-11 2025-09-09 2.520 41,000 -1,000 0.00% 103,320
2025-08-15 2025-08-13 2.500 42,000 -4,000 0.00% 105,000
2025-07-15 2025-07-11 1.790 46,000 -59,000 0.00% 82,340
2025-07-04 2025-07-02 1.700 105,000 +59,000 0.01% 178,500
2025-07-03 2025-06-30 1.480 46,000 -10,000 0.00% 68,080
2025-06-27 2025-06-25 1.350 56,000 -8,000 0.00% 75,600
2025-06-16 2025-06-12 1.440 64,000 -10,000 0.00% 92,160
2025-06-13 2025-06-11 1.440 74,000 +8,000 0.00% 106,560
2025-06-11 2025-06-09 1.360 66,000 +20,000 0.00% 89,760
2025-03-03 2025-02-27 1.600 46,000 -7,000 0.00% 73,600
2025-02-21 2025-02-19 1.590 53,000 +7,000 0.00% 84,270
2025-02-18 2025-02-14 1.420 46,000 +1,000 0.00% 65,320
2025-01-27 2025-01-23 1.190 45,000 +1,000 0.00% 53,550
2023-06-13 2023-06-09 1.421 44,000 +1,266 0.00% 62,519
2023-04-27 2023-04-25 1.606 42,734 +6,799 0.00% 68,640
2023-04-19 2023-04-17 1.730 35,935 +16,511 0.00% 62,160
2022-08-29 2022-08-25 1.997 19,424 -972 0.00% 38,799
2022-08-25 2022-08-23 1.977 20,396 +972 0.00% 40,321
2022-05-13 2022-05-11 2.461 19,424 +3,884 0.00% 47,799
2021-08-19 2021-08-17 3.182 15,540 -67,985 0.00% 49,441
2021-08-18 2021-08-16 3.027 83,525 +67,985 0.01% 252,839
2021-07-06 2021-07-02 2.976 15,540 -48,561 0.00% 46,241
2021-07-05 2021-06-30 2.893 64,101 +48,561 0.00% 185,461
2021-02-25 2021-02-23 2.996 15,540 +2,914 0.00% 46,561
2021-02-17 2021-02-11 3.120 12,626 -6,798 0.00% 39,390
2020-11-13 2020-11-11 1.647 19,424 +7,769 0.00% 31,999
2020-11-05 2020-11-03 1.750 11,655 -58,273 0.00% 20,401
2020-11-02 2020-10-29 1.761 69,928 +58,273 0.01% 123,120
2020-10-21 2020-10-19 1.987 11,655 -97,122 0.00% 23,161
2020-10-19 2020-10-15 1.658 108,777 +97,122 0.01% 180,320
2020-09-03 2020-09-01 1.441 11,655 -48,561 0.00% 16,800
2020-08-28 2020-08-26 1.452 60,216 -48,561 0.00% 87,420
2020-08-27 2020-08-25 1.534 108,777 +97,122 0.01% 166,880
2020-03-17 2020-03-13 0.896 11,655 -60,216 0.00% 10,440
2020-03-16 2020-03-12 0.875 71,871 +33,993 0.01% 62,900
2020-03-13 2020-03-11 0.896 37,878 -32,050 0.00% 33,930
2020-03-12 2020-03-10 0.927 69,928 +14,568 0.01% 64,800
2020-03-11 2020-03-09 0.896 55,360 -12,626 0.00% 49,590
2020-03-10 2020-03-06 0.968 67,986 +56,331 0.00% 65,800
2019-09-06 2019-09-04 1.441 11,655 -25,251 0.00% 16,800
2019-09-05 2019-09-03 1.452 36,906 +25,251 0.00% 53,579
2019-06-24 2019-06-20 2.173 11,655 -19,424 0.00% 25,321
2019-06-14 2019-06-12 2.224 31,079 +19,424 0.00% 69,120
2019-06-13 2019-06-11 2.337 11,655 -19,424 0.00% 27,241
2019-06-10 2019-06-05 2.296 31,079 +19,424 0.00% 71,360
2019-05-09 2019-05-07 2.790 11,655 +8,741 0.00% 32,521
2019-03-25 2019-03-21 3.079 2,914 -21,367 0.00% 8,971
2019-03-18 2019-03-14 3.089 24,281 -16,510 0.00% 75,001
2019-03-14 2019-03-12 3.264 40,791 +37,877 0.00% 133,139
2019-02-21 2019-02-19 3.079 2,914 -74,784 0.00% 8,971
2019-02-14 2019-02-12 2.945 77,698 +2,914 0.01% 228,800
2019-02-13 2019-02-11 2.965 74,784 -2,914 0.01% 221,759
2018-11-29 2018-11-27 3.017 77,698 +2,914 0.01% 234,400
2018-11-27 2018-11-23 2.976 74,784 -4,856 0.01% 222,529
2018-10-15 2018-10-11 2.656 79,640 -972 0.01% 211,559
2018-10-03 2018-09-28 3.027 80,612 -971 0.01% 244,021
2018-07-25 2018-07-23 3.521 81,583 +4,856 0.01% 287,281
2018-07-24 2018-07-20 3.542 76,727 -4,856 0.01% 271,761
2018-07-18 2018-07-16 3.686 81,583 -971 0.01% 300,721
2018-07-09 2018-07-05 3.285 82,554 +76,727 0.01% 271,150
2018-07-03 2018-06-28 3.490 5,827 +971 0.00% 20,339
2018-06-28 2018-06-26 3.604 4,856 -971 0.00% 17,500
2018-06-22 2018-06-20 3.799 5,827 -972 0.00% 22,139
2018-04-16 2018-04-12 4.108 6,799 -971 0.00% 27,932
2018-04-03 2018-03-28 4.098 7,770 +1,943 0.00% 31,841
2018-03-22 2018-03-20 4.592 5,827 -3,885 0.00% 26,758
2018-03-21 2018-03-19 4.541 9,712 +3,885 0.00% 44,099
2018-02-27 2018-02-23 4.489 5,827 +971 0.00% 26,158
2018-02-23 2018-02-21 4.335 4,856 -971 0.00% 21,050
2018-02-22 2018-02-20 4.314 5,827 -972 0.00% 25,139
2018-02-13 2018-02-09 4.046 6,799 -1,942 0.00% 27,512
2018-01-08 2018-01-04 4.510 8,741 -971 0.00% 39,420
2018-01-05 2018-01-03 4.592 9,712 +971 0.00% 44,599
2018-01-03 2017-12-29 4.273 8,741 -971 0.00% 37,350
2017-12-29 2017-12-27 4.046 9,712 +971 0.00% 39,299
2017-12-07 2017-12-05 4.067 8,741 +1,942 0.00% 35,550
2017-11-30 2017-11-28 4.221 6,799 +1,943 0.00% 28,702
2017-11-24 2017-11-22 4.314 4,856 -971 0.00% 20,950
2017-11-20 2017-11-16 4.664 5,827 +971 0.00% 27,178
2017-11-17 2017-11-15 4.654 4,856 -41,763 0.00% 22,599
2017-11-16 2017-11-14 4.726 46,619 +32,051 0.00% 220,321
2017-11-15 2017-11-13 4.757 14,568 +9,712 0.00% 69,298
2017-11-08 2017-11-06 4.880 4,856 -13,597 0.00% 23,699
2017-10-27 2017-10-25 4.891 18,453 -16,511 0.00% 90,249
2017-10-24 2017-10-20 5.045 34,964 +16,511 0.00% 176,400
2017-10-16 2017-10-12 4.994 18,453 -971 0.00% 92,149
2017-10-12 2017-10-10 5.055 19,424 -2,914 0.00% 98,198
2017-10-10 2017-10-06 5.045 22,338 -50,504 0.00% 112,699
2017-10-04 2017-09-29 4.942 72,842 -971 0.01% 360,001
2017-09-29 2017-09-27 5.046 73,813 -1,155 0.01% 372,472
2017-09-28 2017-09-26 4.890 74,968 +961 0.01% 366,600
2017-09-27 2017-09-25 4.994 74,007 +3,845 0.01% 369,601
2017-09-26 2017-09-22 5.254 70,162 -1,923 0.00% 368,649
2017-09-22 2017-09-20 5.296 72,085 -2,883 0.01% 381,752
2017-09-18 2017-09-14 5.317 74,968 -19,222 0.01% 398,580
2017-09-11 2017-09-07 5.566 94,190 -3,845 0.01% 524,297
2017-09-01 2017-08-30 5.535 98,035 +73,046 0.01% 542,640
2017-08-31 2017-08-29 5.337 24,989 -1,923 0.00% 133,378
2017-08-15 2017-08-11 4.734 26,912 +4,806 0.00% 127,402
2017-08-02 2017-07-31 4.848 22,106 -1,922 0.00% 107,180
2017-07-24 2017-07-20 5.265 24,028 -2,884 0.00% 126,499
2017-07-21 2017-07-19 5.088 26,912 -8,650 0.00% 136,922
2017-07-19 2017-07-17 3.787 35,562 +7,689 0.00% 134,681
2017-07-12 2017-07-10 3.933 27,873 -2,883 0.00% 109,621
2017-07-11 2017-07-07 3.902 30,756 -3,845 0.00% 120,000
2017-07-10 2017-07-06 3.818 34,601 -961 0.00% 132,122
2017-07-07 2017-07-05 3.891 35,562 -3,844 0.00% 138,381
2017-07-06 2017-07-04 3.829 39,406 +20,183 0.00% 150,879
2017-06-29 2017-06-27 4.255 19,223 +962 0.00% 81,802
2017-06-15 2017-06-13 4.848 18,261 -2,884 0.00% 88,538
2017-06-14 2017-06-12 4.713 21,145 +2,884 0.00% 99,661
2017-06-08 2017-06-06 5.057 18,261 +961 0.00% 92,338
2017-06-07 2017-06-05 5.525 17,300 +1,922 0.00% 95,578
2017-06-06 2017-06-02 5.296 15,378 -12,495 0.00% 81,440
2017-06-05 2017-06-01 4.547 27,873 +11,534 0.00% 126,731
2017-06-02 2017-05-31 6.222 16,339 +7,689 0.00% 101,659
2017-05-24 2017-05-22 8.115 8,650 +3,844 0.00% 70,199
2017-05-22 2017-05-18 10.404 4,806 +1,923 0.00% 50,004
2017-04-19 2017-04-13 11.341 2,883 -4,806 0.00% 32,696
2017-02-27 2017-02-23 11.507 7,689 +961 0.00% 88,480
2017-02-24 2017-02-22 11.570 6,728 -961 0.00% 77,841
2017-02-17 2017-02-15 11.549 7,689 -961 0.00% 88,800
2017-02-15 2017-02-13 11.403 8,650 +961 0.00% 98,638
2017-02-14 2017-02-10 11.528 7,689 -961 0.00% 88,640
2017-01-10 2017-01-06 12.048 8,650 +961 0.00% 104,218
2016-10-24 2016-10-19 12.860 7,689 +961 0.00% 98,880
2016-10-20 2016-10-18 13.068 6,728 +961 0.00% 87,921
2016-07-21 2016-07-19 13.214 5,767 -961 0.00% 76,203
2016-07-06 2016-07-04 12.797 6,728 +961 0.00% 86,101
2016-06-15 2016-06-13 12.236 5,767 -961 0.00% 70,563
2016-05-27 2016-05-25 12.340 6,728 +961 0.00% 83,021
2016-05-26 2016-05-24 12.152 5,767 -961 0.00% 70,083
2016-04-14 2016-04-12 11.757 6,728 -961 0.00% 79,101
2016-04-13 2016-04-11 11.882 7,689 +961 0.00% 91,360
2016-03-31 2016-03-29 10.363 6,728 -2,883 0.00% 69,721
2016-03-30 2016-03-24 10.550 9,611 -961 0.00% 101,397
2016-03-23 2016-03-21 10.883 10,572 +1,922 0.00% 115,056
2016-03-22 2016-03-18 10.394 8,650 -1,922 0.00% 89,908
2016-03-16 2016-03-14 9.791 10,572 +1,922 0.00% 103,506
2016-03-03 2016-03-01 9.676 8,650 -1,922 0.00% 83,699
2016-03-02 2016-02-29 9.270 10,572 -1,923 0.00% 98,006
2016-02-25 2016-02-23 9.447 12,495 +2,884 0.00% 118,043
2016-02-24 2016-02-22 9.676 9,611 -2,884 0.00% 92,997
2016-01-28 2016-01-26 8.469 12,495 +961 0.00% 105,823
2015-11-18 2015-11-16 10.529 11,534 -961 0.00% 121,445
2015-11-11 2015-11-09 9.582 12,495 +961 0.00% 119,733
2015-11-05 2015-11-03 8.272 11,534 -9,611 0.00% 95,404
2015-10-30 2015-10-28 8.220 21,145 +4,806 0.00% 173,802
2015-10-27 2015-10-23 8.802 16,339 +4,805 0.00% 143,819
2015-10-08 2015-10-06 9.093 11,534 -3,844 0.00% 104,884
2015-10-07 2015-10-05 9.218 15,378 +3,844 0.00% 141,760
2015-09-22 2015-09-18 8.636 11,534 -961 0.00% 99,604
2015-08-27 2015-08-25 6.544 12,495 -961 0.00% 81,772
2015-08-26 2015-08-24 6.003 13,456 +961 0.00% 80,781
2015-08-25 2015-08-21 7.294 12,495 +961 0.00% 91,133
2015-08-24 2015-08-20 7.273 11,534 +962 0.00% 83,883
2015-08-20 2015-08-18 7.751 10,572 +961 0.00% 81,947
2015-08-17 2015-08-13 8.303 9,611 -961 0.00% 79,798
2015-08-14 2015-08-12 7.803 10,572 +2,883 0.00% 82,497
2015-08-05 2015-08-03 8.199 7,689 -3,845 0.00% 63,040
2015-07-31 2015-07-29 8.552 11,534 +3,845 0.00% 98,644
2015-07-30 2015-07-28 8.542 7,689 -961 0.00% 65,680
2015-07-23 2015-07-21 9.406 8,650 -15,378 0.00% 81,359
2015-07-17 2015-07-15 8.792 24,028 +961 0.00% 211,248
2015-07-16 2015-07-14 9.250 23,067 -961 0.00% 213,360
2015-07-15 2015-07-13 9.489 24,028 -3,845 0.00% 227,998
2015-07-14 2015-07-10 8.542 27,873 -8,650 0.00% 238,093
2015-07-13 2015-07-09 8.220 36,523 +11,534 0.00% 300,201
2015-07-10 2015-07-08 5.109 24,989 +961 0.00% 127,658
2015-07-09 2015-07-07 6.159 24,028 -961 0.00% 147,999
2015-07-08 2015-07-06 7.439 24,989 +1,922 0.00% 185,898
2015-07-07 2015-07-03 8.636 23,067 +961 0.00% 199,200
2015-07-03 2015-06-30 11.112 22,106 +1,922 0.00% 245,641
2015-06-25 2015-06-23 13.026 20,184 -8,650 0.00% 262,924
2015-06-23 2015-06-19 12.319 28,834 +4,806 0.00% 355,202
2015-06-19 2015-06-17 12.777 24,028 +3,844 0.00% 306,998
2015-06-15 2015-06-11 13.942 20,184 -3,844 0.00% 281,405
2015-06-12 2015-06-10 11.757 24,028 +3,844 0.00% 282,498
2015-06-10 2015-06-08 13.859 20,184 +1,923 0.00% 279,725
2015-06-04 2015-06-02 16.439 18,261 +961 0.00% 300,193
2015-05-19 2015-05-15 14.483 17,300 -1,923 0.00% 250,556
2015-05-18 2015-05-14 14.525 19,223 -961 0.00% 279,207
2015-05-15 2015-05-13 13.484 20,184 +961 0.00% 272,164
2015-05-14 2015-05-12 12.173 19,223 -1,922 0.00% 234,006
2015-05-13 2015-05-11 11.341 21,145 +1,922 0.00% 239,802
2015-05-12 2015-05-08 11.008 19,223 +1,923 0.00% 211,605
2015-04-23 2015-04-21 9.770 17,300 -1,923 0.00% 169,017
2015-04-22 2015-04-20 8.688 19,223 +962 0.00% 167,004
2015-04-17 2015-04-15 9.281 18,261 +1,922 0.00% 169,476
2015-04-14 2015-04-10 10.737 16,339 +8,650 0.00% 175,438
2015-04-13 2015-04-09 9.967 7,689 +2,883 0.00% 76,640
2015-04-10 2015-04-08 10.248 4,806 +4,806 0.00% 49,254
2015-04-09 2015-04-02 7.855 0 -5,767
2015-04-08 2015-04-01 7.387 5,767 +5,767 0.00% 42,602
2015-04-01 2015-03-30 6.971 0 -6,728
2015-03-31 2015-03-27 5.858 6,728 +1,922 0.00% 39,411
2015-03-30 2015-03-26 5.847 4,806 -961 0.00% 28,102
2015-03-27 2015-03-25 5.504 5,767 -3,844 0.00% 31,741
2015-03-26 2015-03-24 4.661 9,611 +5,766 0.00% 44,799
2015-03-25 2015-03-23 4.651 3,845 -10,572 0.00% 17,882
2015-03-24 2015-03-20 4.609 14,417 +5,767 0.00% 66,450
2015-03-23 2015-03-19 4.599 8,650 +2,883 0.00% 39,779
2015-03-17 2015-03-13 4.786 5,767 -961 0.00% 27,601
2015-03-04 2015-03-02 4.162 6,728 +1,922 0.00% 28,000
2015-02-26 2015-02-24 4.151 4,806 +961 0.00% 19,952
2015-02-23 2015-02-16 4.162 3,845 +2,884 0.00% 16,002
2015-02-16 2015-02-12 4.214 961 +961 0.00% 4,049
2015-02-10 2015-02-06 4.422 0 -6,728
2015-02-03 2015-01-30 4.484 6,728 -3,844 0.00% 30,170
2015-01-29 2015-01-27 4.536 10,572 +6,727 0.00% 47,958
2015-01-28 2015-01-26 4.464 3,845 -1,922 0.00% 17,162
2015-01-27 2015-01-23 4.349 5,767 +1,922 0.00% 25,081
2015-01-22 2015-01-20 4.380 3,845 -1,922 0.00% 16,842
2015-01-21 2015-01-19 4.359 5,767 +1,922 0.00% 25,141
2015-01-20 2015-01-16 4.422 3,845 +2,884 0.00% 17,002
2015-01-02 2014-12-29 4.027 961 -961 0.00% 3,869
2014-12-23 2014-12-19 3.839 1,922 -1,923 0.00% 7,379
2014-12-18 2014-12-16 4.131 3,845 +962 0.00% 15,882
2014-12-16 2014-12-12 4.266 2,883 -962 0.00% 12,298
2014-12-10 2014-12-08 4.349 3,845 +1,923 0.00% 16,722
2014-11-24 2014-11-20 4.692 1,922 +961 0.00% 9,019
2014-11-13 2014-11-11 5.171 961 -9,611 0.00% 4,969
2014-11-10 2014-11-06 4.953 10,572 +9,611 0.00% 52,358
2014-11-05 2014-11-03 4.599 961 -3,845 0.00% 4,419
2014-11-04 2014-10-31 4.640 4,806 +961 0.00% 22,302
2014-10-28 2014-10-24 4.900 3,845 +1,923 0.00% 18,842
2014-09-26 2014-09-24 5.608 1,922 +961 0.00% 10,779
2014-09-23 2014-09-19 5.795 961 -1,922 0.00% 5,569
2014-09-16 2014-09-12 5.462 2,883 +961 0.00% 15,748
2014-09-15 2014-09-11 5.462 1,922 +961 0.00% 10,499
2014-08-22 2014-08-20 4.640 961 +961 0.00% 4,459
2014-08-15 2014-08-13 4.120 0 -9,611
2014-08-07 2014-08-05 4.006 9,611 +961 0.00% 38,499
2014-08-06 2014-08-04 4.037 8,650 +8,650 0.00% 34,919
2014-07-22 2014-07-18 4.141 0

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