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 1.760 85,000 +0 0.00% 149,600
2025-10-13 2025-10-09 1.760 85,000 +0 0.00% 149,600
2025-10-10 2025-10-08 1.750 85,000 +0 0.00% 148,750
2025-10-09 2025-10-06 1.770 85,000 +0 0.00% 150,450
2025-10-08 2025-10-03 1.770 85,000 +0 0.00% 150,450
2025-10-06 2025-10-02 1.780 85,000 +0 0.00% 151,300
2025-10-03 2025-09-30 1.800 85,000 +0 0.00% 153,000
2025-10-02 2025-09-29 1.770 85,000 +0 0.00% 150,450
2025-09-30 2025-09-26 1.760 85,000 +0 0.00% 149,600
2025-09-29 2025-09-25 1.770 85,000 +0 0.00% 150,450
2025-09-26 2025-09-24 1.790 85,000 +0 0.00% 152,150
2025-09-25 2025-09-23 1.810 85,000 +0 0.00% 153,850
2025-09-24 2025-09-22 1.820 85,000 +0 0.00% 154,700
2025-09-23 2025-09-19 1.840 85,000 +0 0.00% 156,400
2025-09-22 2025-09-18 1.840 85,000 +0 0.00% 156,400
2025-09-19 2025-09-17 1.930 85,000 +0 0.00% 164,050
2025-09-18 2025-09-16 1.890 85,000 +0 0.00% 160,650
2025-09-17 2025-09-15 1.980 85,000 +0 0.00% 168,300
2025-09-16 2025-09-12 1.970 85,000 +0 0.00% 167,450
2025-09-15 2025-09-11 1.940 85,000 +0 0.00% 164,900
2025-09-12 2025-09-10 1.840 85,000 +9,000 0.00% 156,400
2025-09-10 2025-09-08 1.780 76,000 +7,000 0.00% 135,280
2025-09-09 2025-09-05 1.750 69,000 +7,000 0.00% 120,750
2025-08-27 2025-08-25 1.880 62,000 -3,000 0.00% 116,560
2025-08-26 2025-08-22 1.900 65,000 -4,000 0.00% 123,500
2025-08-25 2025-08-21 1.890 69,000 +4,000 0.00% 130,410
2025-07-15 2025-07-11 1.840 65,000 -15,000 0.00% 119,600
2025-06-05 2025-06-03 1.500 80,000 -31,000 0.00% 120,000
2025-06-04 2025-06-02 1.430 111,000 +11,000 0.00% 158,730
2025-06-03 2025-05-30 1.500 100,000 -10,000 0.00% 150,000
2025-05-22 2025-05-20 1.450 110,000 +10,000 0.00% 159,500
2025-04-28 2025-04-24 1.480 100,000 +20,000 0.00% 148,000
2025-04-09 2025-04-07 1.410 80,000 -20,000 0.00% 112,800
2025-03-28 2025-03-26 1.530 100,000 -22,000 0.00% 153,000
2025-03-26 2025-03-24 1.430 122,000 +22,000 0.00% 174,460
2025-03-11 2025-03-07 1.460 100,000 +10,000 0.00% 146,000
2025-03-10 2025-03-06 1.470 90,000 -11,000 0.00% 132,300
2025-02-25 2025-02-21 1.370 101,000 +17,000 0.00% 138,370
2025-02-21 2025-02-19 1.410 84,000 +11,000 0.00% 118,440
2024-12-11 2024-12-09 1.480 73,000 +50,000 0.00% 108,040
2024-10-18 2024-10-16 1.510 23,000 -9,000 0.00% 34,730
2024-10-15 2024-10-10 1.610 32,000 +9,000 0.00% 51,520
2024-10-08 2024-10-04 1.750 23,000 -6,000 0.00% 40,250
2024-05-27 2024-05-23 1.990 29,000 -250,000 0.00% 57,710
2024-05-24 2024-05-22 2.040 279,000 +250,000 0.01% 569,160
2024-03-25 2024-03-21 1.760 29,000 +6,000 0.00% 51,040
2023-11-06 2023-11-02 1.790 23,000 -6,000 0.00% 41,170
2023-10-31 2023-10-27 1.800 29,000 +6,000 0.00% 52,200
2023-05-31 2023-05-29 1.840 23,000 -4,000 0.00% 42,320
2023-05-24 2023-05-22 1.980 27,000 +1,000 0.00% 53,460
2023-05-15 2023-05-11 2.010 26,000 +3,000 0.00% 52,260
2023-03-23 2023-03-21 2.200 23,000 -21,000 0.00% 50,600
2023-02-27 2023-02-23 2.380 44,000 +21,000 0.00% 104,720
2023-02-06 2023-02-02 2.570 23,000 +11,000 0.00% 59,110
2022-12-29 2022-12-23 2.150 12,000 -5,000 0.00% 25,800
2022-12-28 2022-12-22 2.150 17,000 +5,000 0.00% 36,550
2022-12-20 2022-12-16 2.120 12,000 -38,000 0.00% 25,440
2022-12-08 2022-12-06 2.300 50,000 -37,000 0.00% 115,000
2022-12-07 2022-12-05 2.270 87,000 +75,000 0.00% 197,490
2022-11-25 2022-11-23 2.040 12,000 -37,000 0.00% 24,480
2022-11-17 2022-11-15 2.240 49,000 +37,000 0.00% 109,760
2022-11-02 2022-10-31 1.650 12,000 -28,000 0.00% 19,800
2022-10-27 2022-10-25 1.830 40,000 -6,000 0.00% 73,200
2022-10-24 2022-10-20 1.950 46,000 +3,000 0.00% 89,700
2022-10-18 2022-10-14 2.030 43,000 +2,000 0.00% 87,290
2022-10-12 2022-10-10 2.120 41,000 +1,000 0.00% 86,920
2022-10-03 2022-09-29 2.110 40,000 -28,000 0.00% 84,400
2022-09-21 2022-09-19 2.510 68,000 -16,000 0.00% 170,680
2022-09-19 2022-09-15 2.580 84,000 -16,000 0.00% 216,720
2022-09-09 2022-09-07 2.690 100,000 -33,000 0.00% 269,000
2022-09-08 2022-09-06 2.720 133,000 -25,000 0.00% 361,760
2022-09-07 2022-09-05 2.840 158,000 +7,000 0.00% 448,720
2022-09-06 2022-09-02 2.920 151,000 +12,000 0.00% 440,920
2022-09-05 2022-09-01 2.920 139,000 +6,000 0.00% 405,880
2022-09-02 2022-08-31 3.010 133,000 +10,000 0.00% 400,330
2022-09-01 2022-08-30 3.030 123,000 +67,000 0.00% 372,690
2022-08-29 2022-08-25 3.090 56,000 +28,000 0.00% 173,040
2022-08-26 2022-08-24 3.160 28,000 +16,000 0.00% 88,480
2022-08-15 2022-08-11 2.980 12,000 -30,000 0.00% 35,760
2022-08-10 2022-08-08 3.030 42,000 +30,000 0.00% 127,260
2022-07-14 2022-07-12 3.720 12,000 -10,000 0.00% 44,640
2022-07-13 2022-07-11 3.890 22,000 +4,000 0.00% 85,580
2022-07-04 2022-06-29 3.810 18,000 -1,000 0.00% 68,580
2022-06-28 2022-06-24 3.690 19,000 +3,000 0.00% 70,110
2022-06-27 2022-06-23 3.880 16,000 +1,000 0.00% 62,080
2022-06-24 2022-06-22 3.720 15,000 +1,000 0.00% 55,800
2022-06-22 2022-06-20 3.490 14,000 +1,000 0.00% 48,860
2022-06-17 2022-06-15 3.220 13,000 -40,000 0.00% 41,860
2022-06-16 2022-06-14 3.250 53,000 +10,000 0.00% 172,250
2022-06-14 2022-06-10 3.110 43,000 +10,000 0.00% 133,730
2022-06-13 2022-06-09 3.150 33,000 +20,000 0.00% 103,950
2022-05-27 2022-05-25 3.481 13,000 +713 0.00% 45,253
2022-04-08 2022-04-06 3.904 12,287 -945 0.00% 47,972
2022-04-01 2022-03-30 3.746 13,232 +945 0.00% 49,561
2022-02-18 2022-02-16 3.629 12,287 -99,237 0.00% 44,592
2022-02-17 2022-02-15 3.693 111,524 +4,725 0.00% 411,819
2022-02-15 2022-02-11 3.841 106,799 +9,451 0.00% 410,191
2022-02-14 2022-02-10 3.883 97,348 -18,902 0.00% 378,012
2022-02-10 2022-02-08 3.661 116,250 +9,451 0.00% 425,580
2022-02-09 2022-02-07 3.597 106,799 -66,158 0.00% 384,201
2022-02-08 2022-02-04 3.470 172,957 -31,189 0.00% 600,239
2022-02-07 2022-01-31 3.386 204,146 +14,176 0.01% 691,199
2022-02-04 2022-01-27 3.322 189,970 +9,452 0.01% 631,142
2022-01-28 2022-01-26 3.449 180,518 +17,012 0.00% 622,659
2022-01-26 2022-01-24 3.502 163,506 -18,903 0.00% 572,630
2022-01-25 2022-01-21 3.481 182,409 -57,652 0.00% 634,972
2022-01-24 2022-01-20 3.502 240,061 +170,122 0.01% 840,740
2022-01-20 2022-01-18 3.396 69,939 +18,902 0.00% 237,540
2022-01-19 2022-01-17 3.428 51,037 +946 0.00% 174,961
2022-01-18 2022-01-14 3.502 50,091 +9,451 0.00% 175,428
2022-01-12 2022-01-10 3.862 40,640 +945 0.00% 156,949
2022-01-11 2022-01-07 3.693 39,695 -9,451 0.00% 146,580
2022-01-10 2022-01-06 3.756 49,146 +9,451 0.00% 184,599
2022-01-07 2022-01-05 3.767 39,695 -9,451 0.00% 149,520
2022-01-06 2022-01-04 3.682 49,146 +28,353 0.00% 180,959
2022-01-05 2022-01-03 3.206 20,793 +9,452 0.00% 66,661
2021-11-22 2021-11-18 3.005 11,341 -1,891 0.00% 34,079
2021-10-19 2021-10-15 3.164 13,232 -3,780 0.00% 41,861
2021-10-12 2021-10-08 2.963 17,012 -3,781 0.00% 50,399
2021-10-11 2021-10-07 2.931 20,793 -5,670 0.00% 60,941
2021-10-08 2021-10-06 2.582 26,463 +1,890 0.00% 68,319
2021-10-07 2021-10-05 2.677 24,573 +5,671 0.00% 65,780
2021-10-06 2021-10-04 2.709 18,902 +1,890 0.00% 51,199
2021-08-27 2021-08-25 2.423 17,012 +3,780 0.00% 41,220
2021-08-11 2021-08-09 2.624 13,232 +1,891 0.00% 34,721
2021-07-27 2021-07-23 2.550 11,341 -946 0.00% 28,919
2021-07-05 2021-06-30 3.527 12,287 +825 0.00% 43,339
2021-06-24 2021-06-22 3.187 11,462 -882 0.00% 36,530
2021-03-01 2021-02-25 6.113 12,344 -22,924 0.00% 75,461
2021-02-26 2021-02-24 6.068 35,268 -3,527 0.00% 213,999
2021-02-24 2021-02-22 7.100 38,795 +26,451 0.00% 275,440
2021-02-18 2021-02-16 5.773 12,344 +1,764 0.00% 71,261
2021-02-08 2021-02-04 4.775 10,580 -52,021 0.00% 50,518
2021-02-05 2021-02-03 4.627 62,601 +1,763 0.00% 289,680
2021-02-04 2021-02-02 3.618 60,838 +50,258 0.00% 220,112
2020-12-21 2020-12-17 2.926 10,580 -8,817 0.00% 30,959
2020-11-30 2020-11-26 2.835 19,397 -60,838 0.00% 54,999
2020-10-19 2020-10-15 3.221 80,235 +29,978 0.00% 258,440
2020-09-09 2020-09-07 3.870 50,257 -882 0.00% 194,506
2020-09-08 2020-09-04 4.305 51,139 +1,834 0.00% 220,178
2020-08-17 2020-08-13 4.576 49,305 +10,201 0.00% 225,622
2020-08-11 2020-08-07 4.882 39,104 -13,601 0.00% 190,902
2020-08-10 2020-08-06 5.070 52,705 -33,153 0.00% 267,220
2020-08-07 2020-08-05 4.988 85,858 +34,003 0.00% 428,240
2020-08-03 2020-07-30 4.482 51,855 -17,001 0.00% 232,411
2020-07-31 2020-07-29 3.870 68,856 +13,601 0.00% 266,488
2020-07-29 2020-07-27 3.482 55,255 -14,452 0.00% 192,399
2020-07-23 2020-07-21 3.541 69,707 +29,753 0.00% 246,822
2020-07-16 2020-07-14 3.482 39,954 +25,503 0.00% 139,121
2020-07-06 2020-07-02 3.094 14,451 -427,591 0.00% 44,709
2020-06-29 2020-06-24 2.894 442,042 -1,412,832 0.01% 1,279,201
2020-06-24 2020-06-22 3.059 1,854,874 +17,001 0.06% 5,673,199
2020-06-04 2020-06-02 2.658 1,837,873 +40,467 0.06% 4,885,593
2020-05-04 2020-04-28 3.392 1,797,406 -710,815 0.06% 6,096,840
2020-04-29 2020-04-27 3.356 2,508,221 -1,247,044 0.08% 8,417,430
2020-04-27 2020-04-23 3.188 3,755,265 -437,297 0.12% 11,970,051
2020-04-24 2020-04-22 3.248 4,192,562 +21,616 0.13% 13,616,102
2020-02-27 2020-02-25 2.321 4,170,946 -290,977 0.13% 9,682,810
2020-02-20 2020-02-18 2.430 4,461,923 +207,841 0.14% 10,841,340
2020-02-14 2020-02-12 2.454 4,254,082 -832 0.13% 10,438,679
2020-02-12 2020-02-10 2.538 4,254,914 +83,137 0.13% 10,798,981
2020-02-10 2020-02-06 2.382 4,171,777 +415,681 0.13% 9,935,639
2020-02-03 2020-01-30 1.973 3,756,096 +250,240 0.12% 7,409,520
2020-01-31 2020-01-29 2.081 3,505,856 +404,042 0.11% 7,295,410
2019-08-29 2019-08-27 2.803 3,101,814 +335,871 0.10% 8,693,231
2019-08-02 2019-07-31 3.584 2,765,943 -71,498 0.09% 9,914,459
2019-06-25 2019-06-21 3.019 2,837,441 -831 0.09% 8,566,631
2019-06-24 2019-06-20 3.127 2,838,272 +831 0.09% 8,876,400
2019-06-13 2019-06-11 3.139 2,837,441 +10,808 0.09% 8,907,932
2019-05-10 2019-05-08 3.597 2,826,633 +748,227 0.09% 10,166,001
2019-05-02 2019-04-29 3.597 2,078,406 +2,078,406 0.06% 7,474,998
2019-04-23 2019-04-17 3.765 0 -3,325,450
2019-04-18 2019-04-16 3.693 3,325,450 +3,325,450 0.10% 12,279,999
2019-04-17 2019-04-15 4.005 0 -41,568
2019-04-16 2019-04-12 3.945 41,568 -2,544,801 0.00% 163,999
2019-04-15 2019-04-11 3.717 2,586,369 +2,586,369 0.08% 9,612,990
2019-04-04 2019-04-02 3.609 0 -665,090
2019-04-03 2019-04-01 3.729 665,090 -166,273 0.02% 2,480,000
2019-04-02 2019-03-29 3.428 831,363 -249,408 0.03% 2,850,001
2019-03-29 2019-03-27 3.200 1,080,771 +831,362 0.03% 3,457,999
2019-03-28 2019-03-26 3.115 249,409 -83,136 0.01% 777,001
2019-03-27 2019-03-25 3.260 332,545 +332,545 0.01% 1,084,000
2019-03-20 2019-03-18 3.645 0 -833,857
2019-03-18 2019-03-14 3.284 833,857 +833,857 0.03% 2,738,191
2019-03-07 2019-03-05 3.176 0 -465,563
2019-03-06 2019-03-04 2.935 465,563 +423,995 0.01% 1,366,400
2019-03-05 2019-03-01 2.634 41,568 +41,568 0.00% 109,500
2019-02-19 2019-02-15 2.514 0 -6,651
2018-10-24 2018-10-22 1.323 6,651 +6,651 0.00% 8,800
2018-10-15 2018-10-11 1.323 0 -29,929
2018-07-13 2018-07-11 1.371 29,929 -4,157 0.00% 41,040
2018-07-10 2018-07-06 1.395 34,086 +19,121 0.00% 47,560
2018-06-29 2018-06-27 1.371 14,965 +4,157 0.00% 20,521
2018-06-21 2018-06-19 1.443 10,808 -2,494 0.00% 15,600
2018-06-19 2018-06-14 1.492 13,302 +2,494 0.00% 19,840
2018-05-29 2018-05-25 1.624 10,808 -72,328 0.00% 17,550
2018-05-28 2018-05-24 1.600 83,136 +26,603 0.00% 133,000
2018-05-25 2018-05-23 1.600 56,533 +20,784 0.00% 90,441
2018-05-23 2018-05-18 1.528 35,749 -23,278 0.00% 54,611
2018-05-15 2018-05-11 1.504 59,027 -6,651 0.00% 88,750
2018-05-09 2018-05-07 1.467 65,678 +6,651 0.00% 96,381
2018-04-27 2018-04-25 1.455 59,027 -34,917 0.00% 85,910
2018-04-26 2018-04-24 1.492 93,944 -12,470 0.00% 140,120
2018-04-25 2018-04-23 1.479 106,414 -4,157 0.00% 157,439
2018-04-16 2018-04-12 1.528 110,571 -44,894 0.00% 168,910
2018-04-06 2018-04-03 1.492 155,465 +109,740 0.00% 231,880
2018-03-26 2018-03-22 1.624 45,725 +29,098 0.00% 74,250
2018-03-01 2018-02-27 1.672 16,627 +12,470 0.00% 27,800
2017-11-10 2017-11-08 1.876 4,157 +4,157 0.00% 7,800
2017-08-28 2017-08-24 1.925 0 -23,278
2017-08-21 2017-08-17 1.852 23,278 +21,615 0.00% 43,120
2017-07-18 2017-07-14 1.973 1,663 -29,929 0.00% 3,281
2017-06-28 2017-06-26 1.864 31,592 +31,592 0.00% 58,900
2017-03-22 2017-03-20 2.045 0 -1,663
2017-02-01 2017-01-25 1.876 1,663 -20,784 0.00% 3,121
2016-12-23 2016-12-21 1.888 22,447 +4,157 0.00% 42,390
2016-12-13 2016-12-09 1.985 18,290 +16,627 0.00% 36,300
2016-12-12 2016-12-08 2.033 1,663 -69,834 0.00% 3,381
2016-12-08 2016-12-06 2.081 71,497 -28,267 0.00% 148,780
2016-12-02 2016-11-30 2.021 99,764 -91,449 0.00% 201,601
2016-11-22 2016-11-18 1.925 191,213 -1,663 0.01% 367,999
2016-11-17 2016-11-15 1.961 192,876 -831 0.01% 378,160
2016-11-14 2016-11-10 1.900 193,707 +4,988 0.01% 368,139
2016-11-10 2016-11-08 1.780 188,719 -2,494 0.01% 335,959
2016-11-08 2016-11-04 1.913 191,213 -832 0.01% 365,699
2016-11-04 2016-11-02 1.961 192,045 +184,563 0.01% 376,530
2016-11-03 2016-11-01 1.997 7,482 0.00% 14,939

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