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 0.790 268,000 +0 0.00% 211,720
2025-10-13 2025-10-09 0.790 268,000 +0 0.00% 211,720
2025-10-10 2025-10-08 0.760 268,000 +156,000 0.00% 203,680
2025-10-09 2025-10-06 0.770 112,000 +40,000 0.00% 86,240
2025-10-08 2025-10-03 0.760 72,000 +46,000 0.00% 54,720
2025-09-29 2025-09-25 0.760 26,000 +10,000 0.00% 19,760
2025-09-16 2025-09-12 0.790 16,000 -22,000 0.00% 12,640
2025-08-29 2025-08-27 0.780 38,000 +10,000 0.00% 29,640
2025-08-27 2025-08-25 0.810 28,000 +12,000 0.00% 22,680
2025-08-21 2025-08-19 0.800 16,000 -2,000 0.00% 12,800
2025-07-10 2025-07-08 0.710 18,000 -52,000 0.00% 12,780
2025-07-08 2025-07-04 0.700 70,000 +52,000 0.00% 49,000
2025-07-07 2025-07-03 0.720 18,000 +16,000 0.00% 12,960
2025-07-03 2025-06-30 0.700 2,000 -16,000 0.00% 1,400
2025-07-02 2025-06-27 0.680 18,000 -10,000 0.00% 12,240
2025-06-30 2025-06-26 0.680 28,000 -72,000 0.00% 19,040
2025-06-27 2025-06-25 0.670 100,000 +48,000 0.00% 67,000
2025-06-26 2025-06-24 0.690 52,000 +2,000 0.00% 35,880
2025-06-25 2025-06-23 0.820 50,000 -8,000 0.00% 41,000
2025-06-24 2025-06-20 0.800 58,000 +58,000 0.00% 46,400
2025-06-20 2025-06-18 0.860 0 -128,000
2025-06-19 2025-06-17 0.800 128,000 +128,000 0.00% 102,400
2025-06-17 2025-06-13 0.800 0 -6,000
2025-05-29 2025-05-27 0.630 6,000 -18,000 0.00% 3,780
2025-05-26 2025-05-22 0.620 24,000 +18,000 0.00% 14,880
2025-04-09 2025-04-07 0.550 6,000 +2,000 0.00% 3,300
2025-01-15 2025-01-13 0.630 4,000 -16,000 0.00% 2,520
2025-01-14 2025-01-10 0.620 20,000 +16,000 0.00% 12,400
2025-01-08 2025-01-06 0.650 4,000 -168,000 0.00% 2,600
2025-01-07 2025-01-03 0.610 172,000 +66,000 0.00% 104,920
2025-01-06 2025-01-02 0.640 106,000 +28,000 0.00% 67,840
2025-01-03 2024-12-31 0.650 78,000 -68,000 0.00% 50,700
2025-01-02 2024-12-27 0.650 146,000 +6,000 0.00% 94,900
2024-12-30 2024-12-24 0.650 140,000 -20,000 0.00% 91,000
2024-12-27 2024-12-20 0.650 160,000 +44,000 0.00% 104,000
2024-12-23 2024-12-19 0.670 116,000 +48,000 0.00% 77,720
2024-12-20 2024-12-18 0.680 68,000 -44,000 0.00% 46,240
2024-12-19 2024-12-17 0.660 112,000 +20,000 0.00% 73,920
2024-12-17 2024-12-13 0.680 92,000 +40,000 0.00% 62,560
2024-12-16 2024-12-12 0.700 52,000 +2,000 0.00% 36,400
2024-12-13 2024-12-11 0.710 50,000 -106,000 0.00% 35,500
2024-12-12 2024-12-10 0.690 156,000 +110,000 0.00% 107,640
2024-12-11 2024-12-09 0.720 46,000 -102,000 0.00% 33,120
2024-12-10 2024-12-06 0.700 148,000 +16,000 0.00% 103,600
2024-12-06 2024-12-04 0.690 132,000 -30,000 0.00% 91,080
2024-11-26 2024-11-22 0.660 162,000 +2,000 0.00% 106,920
2024-11-14 2024-11-12 0.690 160,000 +74,000 0.00% 110,400
2024-11-12 2024-11-08 0.750 86,000 +82,000 0.00% 64,500
2024-11-11 2024-11-07 0.770 4,000 -134,000 0.00% 3,080
2024-11-08 2024-11-06 0.740 138,000 +2,000 0.00% 102,120
2024-11-07 2024-11-05 0.740 136,000 -92,000 0.00% 100,640
2024-11-06 2024-11-04 0.710 228,000 -96,000 0.00% 161,880
2024-11-05 2024-11-01 0.690 324,000 -20,000 0.01% 223,560
2024-10-18 2024-10-16 0.670 344,000 -24,000 0.01% 230,480
2024-10-17 2024-10-15 0.660 368,000 +26,000 0.01% 242,880
2024-10-16 2024-10-14 0.690 342,000 +4,000 0.01% 235,980
2024-10-15 2024-10-10 0.720 338,000 -42,000 0.01% 243,360
2024-10-14 2024-10-09 0.660 380,000 +50,000 0.01% 250,800
2024-10-10 2024-10-08 0.710 330,000 +16,000 0.01% 234,300
2024-10-09 2024-10-07 0.910 314,000 +20,000 0.01% 285,740
2024-10-08 2024-10-04 0.710 294,000 +198,000 0.01% 208,740
2024-10-07 2024-10-03 0.640 96,000 +34,000 0.00% 61,440
2024-10-04 2024-10-02 0.620 62,000 -2,000 0.00% 38,440
2024-10-03 2024-09-30 0.600 64,000 +2,000 0.00% 38,400
2024-09-30 2024-09-26 0.530 62,000 -226,000 0.00% 32,860
2024-09-27 2024-09-25 0.510 288,000 +38,000 0.01% 146,880
2024-06-17 2024-06-13 0.530 250,000 -40,000 0.00% 132,500
2024-06-14 2024-06-12 0.510 290,000 -42,000 0.01% 147,900
2024-06-13 2024-06-11 0.520 332,000 -30,000 0.01% 172,640
2024-06-12 2024-06-07 0.520 362,000 +214,000 0.01% 188,240
2024-06-11 2024-06-06 0.520 148,000 -52,000 0.00% 76,960
2024-06-07 2024-06-05 0.520 200,000 +126,000 0.00% 104,000
2024-06-06 2024-06-04 0.540 74,000 -24,000 0.00% 39,960
2024-06-05 2024-06-03 0.530 98,000 +22,000 0.00% 51,940
2024-06-04 2024-05-31 0.540 76,000 -46,000 0.00% 41,040
2024-06-03 2024-05-30 0.550 122,000 +16,000 0.00% 67,100
2024-05-31 2024-05-29 0.550 106,000 +2,000 0.00% 58,300
2024-05-30 2024-05-28 0.550 104,000 +46,000 0.00% 57,200
2024-05-29 2024-05-27 0.540 58,000 -88,000 0.00% 31,320
2024-05-28 2024-05-24 0.530 146,000 -2,000 0.00% 77,380
2024-05-27 2024-05-23 0.540 148,000 +82,000 0.00% 79,920
2024-05-24 2024-05-22 0.560 66,000 +6,000 0.00% 36,960
2024-05-23 2024-05-21 0.550 60,000 +40,000 0.00% 33,000
2024-05-13 2024-05-09 0.540 20,000 -16,000 0.00% 10,800
2024-05-09 2024-05-07 0.530 36,000 -16,000 0.00% 19,080
2024-05-08 2024-05-06 0.530 52,000 -14,000 0.00% 27,560
2024-05-07 2024-05-03 0.530 66,000 +10,000 0.00% 34,980
2024-05-06 2024-05-02 0.540 56,000 -14,000 0.00% 30,240
2024-05-03 2024-04-30 0.530 70,000 -50,000 0.00% 37,100
2024-05-02 2024-04-29 0.510 120,000 +42,000 0.00% 61,200
2024-04-30 2024-04-26 0.520 78,000 -68,000 0.00% 40,560
2024-04-29 2024-04-25 0.520 146,000 -46,000 0.00% 75,920
2024-04-26 2024-04-24 0.520 192,000 +36,000 0.00% 99,840
2024-04-25 2024-04-23 0.510 156,000 -10,000 0.00% 79,560
2024-04-24 2024-04-22 0.500 166,000 +72,000 0.00% 83,000
2024-04-23 2024-04-19 0.520 94,000 -46,000 0.00% 48,880
2024-04-19 2024-04-17 0.495 140,000 -90,000 0.00% 69,300
2024-04-18 2024-04-16 0.485 230,000 +80,000 0.00% 111,550
2024-04-16 2024-04-12 0.520 150,000 +26,000 0.00% 78,000
2024-04-15 2024-04-11 0.530 124,000 -230,000 0.00% 65,720
2024-04-12 2024-04-10 0.500 354,000 +132,000 0.01% 177,000
2024-04-11 2024-04-09 0.520 222,000 -36,000 0.00% 115,440
2024-04-10 2024-04-08 0.510 258,000 +144,000 0.00% 131,580
2024-04-08 2024-04-03 0.530 114,000 -96,000 0.00% 60,420
2024-04-05 2024-04-02 0.495 210,000 -230,000 0.00% 103,950
2024-04-03 2024-03-28 0.470 440,000 +88,000 0.01% 206,800
2024-03-26 2024-03-22 0.490 352,000 +132,000 0.01% 172,480
2024-03-25 2024-03-21 0.500 220,000 +22,000 0.00% 110,000
2024-03-21 2024-03-19 0.510 198,000 +20,000 0.00% 100,980
2024-03-20 2024-03-18 0.500 178,000 -38,000 0.00% 89,000
2024-03-18 2024-03-14 0.495 216,000 -54,000 0.00% 106,920
2024-03-14 2024-03-12 0.495 270,000 -26,000 0.00% 133,650
2024-03-13 2024-03-11 0.485 296,000 +12,000 0.01% 143,560
2024-03-12 2024-03-08 0.485 284,000 -8,000 0.01% 137,740
2024-03-11 2024-03-07 0.475 292,000 -10,000 0.01% 138,700
2024-03-07 2024-03-05 0.475 302,000 +16,000 0.01% 143,450
2024-03-05 2024-03-01 0.480 286,000 +2,000 0.01% 137,280
2024-03-04 2024-02-29 0.470 284,000 -20,000 0.01% 133,480
2024-03-01 2024-02-28 0.465 304,000 +154,000 0.01% 141,360
2024-02-28 2024-02-26 0.485 150,000 +22,000 0.00% 72,750
2024-02-26 2024-02-22 0.485 128,000 -46,000 0.00% 62,080
2024-02-23 2024-02-21 0.470 174,000 -60,000 0.00% 81,780
2024-02-19 2024-02-15 0.440 234,000 +40,000 0.00% 102,960
2024-02-16 2024-02-14 0.440 194,000 +92,000 0.00% 85,360
2024-02-15 2024-02-09 0.455 102,000 +40,000 0.00% 46,410
2024-02-08 2024-02-06 0.455 62,000 -52,000 0.00% 28,210
2024-02-02 2024-01-31 0.450 114,000 +24,000 0.00% 51,300
2024-02-01 2024-01-30 0.460 90,000 +48,000 0.00% 41,400
2024-01-17 2024-01-15 0.480 42,000 +16,000 0.00% 20,160
2024-01-15 2024-01-11 0.475 26,000 -18,000 0.00% 12,350
2024-01-10 2024-01-08 0.475 44,000 +18,000 0.00% 20,900
2024-01-02 2023-12-28 0.480 26,000 +22,000 0.00% 12,480
2023-12-07 2023-12-05 0.490 4,000 +4,000 0.00% 1,960
2023-04-19 2023-04-17 0.680 0 -16,000
2023-04-17 2023-04-13 0.650 16,000 +14,000 0.00% 10,400
2023-04-14 2023-04-12 0.630 2,000 +2,000 0.00% 1,260
2023-03-30 2023-03-28 0.610 0 -4,000
2023-03-16 2023-03-14 0.610 4,000 -2,000 0.00% 2,440
2022-11-01 2022-10-28 0.470 6,000 +2,000 0.00% 2,820
2021-10-08 2021-10-06 0.930 4,000 -10,000 0.00% 3,720
2021-10-07 2021-10-05 0.850 14,000 +10,000 0.00% 11,900
2021-09-30 2021-09-28 0.880 4,000 -50,000 0.00% 3,520
2021-09-28 2021-09-24 0.830 54,000 +50,000 0.00% 44,820
2019-04-24 2019-04-18 1.170 4,000 -120,000 0.00% 4,680
2019-04-16 2019-04-12 1.200 124,000 +120,000 0.00% 148,800
2018-02-02 2018-01-31 1.400 4,000 -2,000 0.00% 5,600
2018-01-22 2018-01-18 1.530 6,000 -4,000 0.00% 9,180
2018-01-18 2018-01-16 1.370 10,000 -32,000 0.00% 13,700
2018-01-17 2018-01-15 1.360 42,000 +32,000 0.00% 57,120
2017-11-09 2017-11-07 1.390 10,000 -56,000 0.00% 13,900
2017-11-08 2017-11-06 1.360 66,000 -2,000 0.00% 89,760
2017-11-07 2017-11-03 1.370 68,000 +58,000 0.00% 93,160
2017-10-12 2017-10-10 1.330 10,000 -340,000 0.00% 13,300
2017-10-10 2017-10-06 1.350 350,000 +4,000 0.02% 472,500
2017-09-27 2017-09-25 1.310 346,000 -350,000 0.02% 453,260
2017-09-05 2017-09-01 1.350 696,000 +690,000 0.03% 939,600
2017-08-15 2017-08-11 1.320 6,000 -10,000 0.00% 7,920
2017-08-04 2017-08-02 1.230 16,000 +10,000 0.00% 19,680
2017-07-21 2017-07-19 1.190 6,000 -22,000 0.00% 7,140
2017-06-16 2017-06-14 1.270 28,000 -2,000 0.00% 35,560
2017-05-31 2017-05-26 1.340 30,000 -6,000 0.00% 40,200
2017-05-26 2017-05-24 1.360 36,000 +8,000 0.00% 48,960
2017-05-25 2017-05-23 1.340 28,000 -2,000 0.00% 37,520
2017-05-24 2017-05-22 1.390 30,000 -298,000 0.00% 41,700
2017-05-23 2017-05-19 1.380 328,000 +322,000 0.02% 452,640
2017-05-12 2017-05-10 1.260 6,000 -8,000 0.00% 7,560
2017-03-21 2017-03-17 1.570 14,000 -290,000 0.00% 21,980
2017-03-17 2017-03-15 1.540 304,000 +290,000 0.01% 468,160
2017-02-16 2017-02-14 1.580 14,000 -500,000 0.00% 22,120
2017-02-13 2017-02-09 1.540 514,000 +500,000 0.02% 791,560
2016-12-12 2016-12-08 1.600 14,000 -10,000 0.00% 22,400
2016-12-08 2016-12-06 1.610 24,000 +10,000 0.00% 38,640
2016-12-06 2016-12-02 1.620 14,000 -44,000 0.00% 22,680
2016-12-05 2016-12-01 1.660 58,000 -548,000 0.00% 96,280
2016-11-24 2016-11-22 1.630 606,000 +600,000 0.03% 987,780
2016-10-26 2016-10-24 1.750 6,000 -6,000 0.00% 10,500
2016-10-25 2016-10-20 1.680 12,000 +6,000 0.00% 20,160
2016-10-12 2016-10-07 1.660 6,000 -8,000 0.00% 9,960
2016-10-06 2016-10-04 1.580 14,000 +8,000 0.00% 22,120
2016-09-14 2016-09-12 1.530 6,000 -1,100,000 0.00% 9,180
2016-09-08 2016-09-06 1.540 1,106,000 +1,100,000 0.05% 1,703,240
2016-06-20 2016-06-16 1.410 6,000 -470,000 0.00% 8,460
2016-06-16 2016-06-14 1.420 476,000 -300,000 0.02% 675,920
2016-06-06 2016-06-02 1.480 776,000 +170,000 0.04% 1,148,480
2016-06-03 2016-06-01 1.470 606,000 +600,000 0.03% 890,820
2016-03-08 2016-03-04 1.810 6,000 -4,000 0.00% 10,860
2016-03-04 2016-03-02 1.750 10,000 -4,000 0.00% 17,500
2016-03-02 2016-02-29 1.660 14,000 +8,000 0.00% 23,240
2015-10-26 2015-10-22 2.580 6,000 -2,000 0.00% 15,480
2015-10-20 2015-10-16 2.710 8,000 +2,000 0.00% 21,680
2015-09-22 2015-09-18 2.680 6,000 -2,000 0.00% 16,080
2015-09-18 2015-09-16 2.430 8,000 +2,000 0.00% 19,440
2015-09-14 2015-09-10 2.320 6,000 -46,000 0.00% 13,920
2015-09-11 2015-09-09 2.420 52,000 +46,000 0.00% 125,840
2015-09-10 2015-09-08 2.340 6,000 -2,000 0.00% 14,040
2015-09-09 2015-09-07 2.250 8,000 +2,000 0.00% 18,000
2015-09-07 2015-09-02 2.170 6,000 -48,000 0.00% 13,020
2015-09-04 2015-09-01 2.170 54,000 +48,000 0.00% 117,180
2015-08-20 2015-08-18 2.580 6,000 -226,000 0.00% 15,480
2015-08-18 2015-08-14 3.060 232,000 +226,000 0.01% 709,920
2015-07-06 2015-07-02 3.640 6,000 -4,000 0.00% 21,840
2015-06-29 2015-06-25 3.550 10,000 +2,000 0.00% 35,500
2015-05-12 2015-05-08 4.000 8,000 +2,000 0.00% 32,000
2015-04-30 2015-04-28 4.850 6,000 -4,000 0.00% 29,100
2015-04-28 2015-04-24 4.410 10,000 +2,000 0.00% 44,100
2015-04-21 2015-04-17 4.540 8,000 -22,000 0.00% 36,320
2015-04-16 2015-04-14 4.540 30,000 +6,000 0.00% 136,200
2015-04-10 2015-04-08 4.290 24,000 +22,000 0.00% 102,960
2014-11-21 2014-11-19 3.010 2,000 -10,000 0.00% 6,020
2014-11-19 2014-11-17 3.060 12,000 -6,000 0.00% 36,720
2014-11-13 2014-11-11 3.520 18,000 +2,000 0.00% 63,360
2014-10-29 2014-10-27 3.460 16,000 +10,000 0.00% 55,360
2014-10-28 2014-10-24 3.630 6,000 -20,000 0.00% 21,780
2014-10-16 2014-10-14 3.410 26,000 +8,000 0.00% 88,660
2014-10-14 2014-10-10 3.540 18,000 +2,000 0.00% 63,720
2014-10-09 2014-10-07 3.960 16,000 -6,000 0.00% 63,360
2014-10-08 2014-10-06 3.970 22,000 +12,000 0.00% 87,340
2014-10-07 2014-10-03 3.960 10,000 +8,000 0.00% 39,600
2014-09-29 2014-09-25 3.570 2,000 -4,000 0.00% 7,140
2014-09-25 2014-09-23 3.850 6,000 +2,000 0.00% 23,100
2014-09-22 2014-09-18 3.370 4,000 +4,000 0.00% 13,480
2007-06-26 2007-06-22 6.148 0

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