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 2.010 3,500 +0 0.00% 7,035
2025-10-13 2025-10-09 2.040 3,500 +0 0.00% 7,140
2025-10-10 2025-10-08 2.060 3,500 +0 0.00% 7,210
2025-10-09 2025-10-06 2.060 3,500 +0 0.00% 7,210
2025-10-08 2025-10-03 2.010 3,500 +0 0.00% 7,035
2025-10-06 2025-10-02 2.050 3,500 +0 0.00% 7,175
2025-10-03 2025-09-30 2.040 3,500 +0 0.00% 7,140
2025-10-02 2025-09-29 2.020 3,500 +0 0.00% 7,070
2025-09-30 2025-09-26 1.990 3,500 -99,000 0.00% 6,965
2025-09-29 2025-09-25 2.020 102,500 -22,000 0.00% 207,050
2025-09-26 2025-09-24 2.060 124,500 +114,500 0.01% 256,470
2025-09-25 2025-09-23 2.100 10,000 -56,000 0.00% 21,000
2025-09-24 2025-09-22 2.100 66,000 +56,000 0.00% 138,600
2025-09-19 2025-09-17 2.330 10,000 -18,000 0.00% 23,300
2025-09-18 2025-09-16 2.320 28,000 +500 0.00% 64,960
2025-09-16 2025-09-12 2.280 27,500 -17,500 0.00% 62,700
2025-09-15 2025-09-11 2.330 45,000 +25,000 0.00% 104,850
2025-09-12 2025-09-10 2.330 20,000 +10,000 0.00% 46,600
2025-09-09 2025-09-05 2.310 10,000 -107,500 0.00% 23,100
2025-09-08 2025-09-04 2.280 117,500 +107,500 0.01% 267,900
2025-09-02 2025-08-29 2.440 10,000 -44,000 0.00% 24,400
2025-09-01 2025-08-28 2.420 54,000 +10,000 0.00% 130,680
2025-08-29 2025-08-27 2.480 44,000 +34,000 0.00% 109,120
2025-08-28 2025-08-26 2.590 10,000 +6,500 0.00% 25,900
2025-08-21 2025-08-19 2.550 3,500 -116,500 0.00% 8,925
2025-08-20 2025-08-18 2.540 120,000 +114,500 0.01% 304,800
2025-08-14 2025-08-12 2.720 5,500 -6,500 0.00% 14,960
2025-08-11 2025-08-07 2.840 12,000 +6,500 0.00% 34,080
2025-07-23 2025-07-21 2.590 5,500 -92,500 0.00% 14,245
2025-07-22 2025-07-18 2.490 98,000 +92,500 0.00% 244,020
2025-07-15 2025-07-11 2.270 5,500 -114,000 0.00% 12,485
2025-07-14 2025-07-10 2.260 119,500 -7,500 0.01% 270,070
2025-07-09 2025-07-07 2.330 127,000 +7,500 0.01% 295,910
2025-06-12 2025-06-10 2.590 119,500 -7,000 0.01% 309,505
2025-06-10 2025-06-06 2.600 126,500 -13,500 0.01% 328,900
2025-06-09 2025-06-05 2.610 140,000 -1,500 0.01% 365,400
2025-06-05 2025-06-03 2.590 141,500 -173,500 0.01% 366,485
2025-06-03 2025-05-30 2.630 315,000 +179,500 0.01% 828,450
2025-06-02 2025-05-29 2.630 135,500 +9,000 0.01% 356,365
2025-05-29 2025-05-27 2.620 126,500 -26,000 0.01% 331,430
2025-05-22 2025-05-20 2.740 152,500 +7,000 0.01% 417,850
2025-05-20 2025-05-16 2.699 145,500 +2,655 0.01% 392,742
2025-05-08 2025-05-06 2.618 142,845 +113,883 0.01% 373,935
2025-04-17 2025-04-15 2.526 28,962 -981 0.00% 73,161
2025-04-09 2025-04-07 2.037 29,943 -8,836 0.00% 60,999
2025-03-03 2025-02-27 1.976 38,779 +982 0.00% 76,630
2024-12-03 2024-11-29 1.762 37,797 -9,327 0.00% 66,604
2024-11-14 2024-11-12 1.732 47,124 +25,525 0.00% 81,600
2024-11-08 2024-11-06 1.711 21,599 +8,836 0.00% 36,961
2024-10-08 2024-10-04 2.129 12,763 -1,963 0.00% 27,170
2024-10-07 2024-10-03 2.058 14,726 -1,004,332 0.00% 30,299
2024-10-04 2024-10-02 2.129 1,019,058 -11,291 0.05% 2,169,419
2024-09-26 2024-09-24 1.569 1,030,349 +666,610 0.05% 1,616,231
2024-09-25 2024-09-23 1.457 363,739 +9,327 0.02% 529,815
2024-09-23 2024-09-19 1.497 354,412 +335,759 0.02% 530,669
2024-08-29 2024-08-27 1.518 18,653 -4,418 0.00% 28,310
2024-08-23 2024-08-21 1.508 23,071 +1,472 0.00% 34,780
2024-08-20 2024-08-16 1.630 21,599 -3,436 0.00% 35,201
2024-08-12 2024-08-08 1.701 25,035 +7,363 0.00% 42,586
2024-07-08 2024-07-04 1.772 17,672 +3,437 0.00% 31,321
2024-07-02 2024-06-27 1.783 14,235 -2,946 0.00% 25,374
2024-06-20 2024-06-18 1.783 17,181 -491 0.00% 30,626
2024-06-03 2024-05-30 1.907 17,672 +491 0.00% 33,697
2024-05-29 2024-05-27 1.991 17,181 +4,296 0.00% 34,201
2024-05-09 2024-05-07 2.022 12,885 -9,068 0.00% 26,054
2024-05-02 2024-04-29 1.970 21,953 +9,068 0.00% 43,240
2024-04-29 2024-04-25 1.896 12,885 -5,250 0.00% 24,434
2024-04-25 2024-04-23 1.854 18,135 +5,250 0.00% 33,630
2024-03-25 2024-03-21 1.802 12,885 -695,817 0.00% 23,219
2024-03-19 2024-03-15 1.792 708,702 -26,726 0.03% 1,269,675
2024-03-18 2024-03-14 1.823 735,428 +26,726 0.03% 1,340,671
2024-02-15 2024-02-09 1.802 708,702 +2,863 0.03% 1,277,100
2024-02-08 2024-02-06 1.823 705,839 -10,976 0.03% 1,286,731
2024-02-07 2024-02-05 1.708 716,815 +10,022 0.03% 1,224,130
2024-01-31 2024-01-29 1.875 706,793 +954 0.03% 1,325,495
2024-01-18 2024-01-16 2.064 705,839 +231,462 0.03% 1,456,816
2024-01-17 2024-01-15 2.127 474,377 +77,313 0.02% 1,008,910
2024-01-16 2024-01-12 2.127 397,064 +91,630 0.02% 844,480
2024-01-15 2024-01-11 2.169 305,434 +68,723 0.01% 662,400
2024-01-11 2024-01-09 2.127 236,711 +46,769 0.01% 503,439
2024-01-10 2024-01-08 2.106 189,942 -4,772 0.01% 399,991
2024-01-09 2024-01-05 2.127 194,714 +4,772 0.01% 414,120
2023-12-18 2023-12-14 2.253 189,942 -4,295 0.01% 427,851
2023-12-15 2023-12-13 2.211 194,237 -1,909 0.01% 429,385
2023-12-14 2023-12-12 2.263 196,146 -5,727 0.01% 443,880
2023-12-13 2023-12-11 2.221 201,873 -3,818 0.01% 448,381
2023-12-12 2023-12-08 2.263 205,691 +1,432 0.01% 465,481
2023-12-06 2023-12-04 2.326 204,259 +7,636 0.01% 475,080
2023-12-04 2023-11-30 2.420 196,623 -4,295 0.01% 475,860
2023-12-01 2023-11-29 2.494 200,918 +10,976 0.01% 500,989
2023-10-16 2023-10-12 3.007 189,942 +1,432 0.01% 571,131
2023-10-10 2023-10-06 2.714 188,510 +135,059 0.01% 511,525
2023-10-05 2023-10-03 2.818 53,451 +44,861 0.00% 150,640
2023-09-14 2023-09-12 2.996 8,590 +1,431 0.00% 25,739
2023-09-13 2023-09-11 2.965 7,159 +2,387 0.00% 21,226
2023-09-05 2023-08-31 2.902 4,772 -478 0.00% 13,849
2023-08-29 2023-08-25 3.212 5,250 +215 0.00% 16,862
2023-08-22 2023-08-18 3.354 5,035 +916 0.00% 16,886
2023-08-08 2023-08-04 3.463 4,119 -5,493 0.00% 14,264
2023-08-07 2023-08-03 3.507 9,612 -23,800 0.00% 33,706
2023-08-02 2023-07-31 3.572 33,412 +29,750 0.00% 119,356
2023-05-19 2023-05-17 3.583 3,662 +458 0.00% 13,122
2023-04-26 2023-04-24 3.976 3,204 -2,288 0.00% 12,741
2023-03-24 2023-03-22 3.944 5,492 -2,289 0.00% 21,659
2023-03-21 2023-03-17 4.129 7,781 -458 0.00% 32,131
2023-03-16 2023-03-14 3.976 8,239 -1,326,399 0.00% 32,762
2023-03-15 2023-03-13 4.108 1,334,638 +1,326,399 0.06% 5,482,080
2023-03-10 2023-03-08 4.282 8,239 -4,576 0.00% 35,282
2023-03-03 2023-03-01 4.512 12,815 +4,576 0.00% 57,818
2023-02-22 2023-02-20 4.468 8,239 -3,203 0.00% 36,812
2023-02-16 2023-02-14 4.697 11,442 +2,288 0.00% 53,748
2023-02-13 2023-02-09 4.752 9,154 +3,204 0.00% 43,500
2023-02-10 2023-02-08 4.708 5,950 -458 0.00% 28,015
2023-02-06 2023-02-02 4.697 6,408 +2,289 0.00% 30,101
2023-02-01 2023-01-30 4.676 4,119 -4,120 0.00% 19,259
2023-01-20 2023-01-18 4.392 8,239 +1,831 0.00% 36,182
2023-01-18 2023-01-16 4.676 6,408 +2,746 0.00% 29,961
2023-01-13 2023-01-11 4.916 3,662 +458 0.00% 18,002
2023-01-11 2023-01-09 6.260 3,204 -1,831 0.00% 20,056
2022-12-28 2022-12-22 5.899 5,035 +1,831 0.00% 29,702
2022-12-22 2022-12-20 5.506 3,204 -1,831 0.00% 17,641
2022-12-12 2022-12-08 5.976 5,035 +1,373 0.00% 30,087
2022-11-22 2022-11-18 4.752 3,662 -915 0.00% 17,402
2022-11-18 2022-11-16 4.960 4,577 +458 0.00% 22,700
2022-09-15 2022-09-13 4.151 4,119 +915 0.00% 17,099
2022-09-06 2022-09-02 4.064 3,204 +458 0.00% 13,021
2022-06-02 2022-05-31 4.655 2,746 +78 0.00% 12,783
2021-06-21 2021-06-17 11.806 2,668 -7,560 0.00% 31,499
2021-06-18 2021-06-16 12.076 10,228 -38,242 0.00% 123,514
2021-06-17 2021-06-15 12.436 48,470 -8,894 0.00% 602,769
2021-06-16 2021-06-11 12.481 57,364 -14,229 0.00% 715,954
2021-06-07 2021-06-03 12.142 71,593 +518 0.00% 869,254
2021-06-04 2021-06-02 11.417 71,075 -842,742 0.00% 811,444
2021-06-03 2021-06-01 11.394 913,817 +842,742 0.04% 10,412,101
2021-04-16 2021-04-14 9.287 71,075 -8,829 0.00% 660,103
2021-03-25 2021-03-23 9.219 79,904 -17,658 0.00% 736,672
2021-03-16 2021-03-12 9.763 97,562 -26,488 0.00% 952,509
2021-02-23 2021-02-19 12.391 124,050 +13,686 0.01% 1,537,076
2021-02-22 2021-02-18 12.232 110,364 +3,531 0.01% 1,349,996
2021-01-28 2021-01-26 10.397 106,833 +2,649 0.01% 1,110,783
2021-01-21 2021-01-19 10.760 104,184 +13,244 0.00% 1,121,000
2020-10-27 2020-10-22 9.967 90,940 -7,946 0.00% 906,398
2020-09-10 2020-09-08 9.072 98,886 -7,947 0.00% 897,116
2020-09-04 2020-09-02 10.148 106,833 +7,947 0.01% 1,084,163
2020-08-27 2020-08-25 9.740 98,886 +33,550 0.00% 963,195
2020-08-12 2020-08-10 7.702 65,336 +34,434 0.00% 503,202
2020-08-04 2020-07-31 7.045 30,902 +5,297 0.00% 217,700
2020-07-30 2020-07-28 6.513 25,605 -882 0.00% 166,753
2020-07-17 2020-07-15 7.067 26,487 +6,180 0.00% 187,197
2020-07-10 2020-07-08 7.271 20,307 +7,946 0.00% 147,660
2020-07-09 2020-07-07 6.977 12,361 +9,712 0.00% 86,241
2020-06-11 2020-06-09 5.992 2,649 -4,414 0.00% 15,872
2020-06-10 2020-06-08 5.878 7,063 +4,414 0.00% 41,518
2020-06-04 2020-06-02 5.381 2,649 +62 0.00% 14,255
2020-05-20 2020-05-18 4.825 2,587 -862 0.00% 12,481
2020-04-08 2020-04-06 5.822 3,449 +862 0.00% 20,080
2020-04-06 2020-04-02 5.346 2,587 -8,191 0.00% 13,831
2020-04-03 2020-04-01 5.045 10,778 -12,934 0.00% 54,374
2020-03-31 2020-03-27 5.161 23,712 -17,245 0.00% 122,376
2020-03-30 2020-03-26 5.219 40,957 +3,449 0.00% 213,750
2020-03-27 2020-03-25 4.941 37,508 -17,245 0.00% 185,310
2020-03-20 2020-03-18 4.720 54,753 +34,490 0.00% 258,445
2020-03-19 2020-03-17 4.801 20,263 -27,592 0.00% 97,290
2020-03-18 2020-03-16 4.407 47,855 -12,934 0.00% 210,900
2020-03-10 2020-03-06 4.917 60,789 +3,018 0.00% 298,922
2020-01-30 2020-01-24 4.952 57,771 -17,245 0.00% 286,091
2020-01-29 2020-01-22 5.404 75,016 +17,245 0.00% 405,421
2020-01-02 2019-12-27 6.715 57,771 +2,587 0.00% 387,931
2019-12-23 2019-12-19 6.657 55,184 +1,724 0.00% 367,360
2019-12-06 2019-12-04 6.147 53,460 +24,575 0.00% 328,603
2019-11-27 2019-11-25 6.228 28,885 +6,898 0.00% 179,892
2019-11-22 2019-11-20 5.381 21,987 +19,400 0.00% 118,318
2019-06-04 2019-05-31 4.585 2,587 +101 0.00% 11,862
2019-05-22 2019-05-20 4.718 2,486 -14,504 0.00% 11,729
2019-02-20 2019-02-18 4.670 16,990 -4,144 0.00% 79,336
2019-02-19 2019-02-15 4.501 21,134 +4,144 0.00% 95,117
2018-09-04 2018-08-31 5.671 16,990 -4,144 0.00% 96,352
2018-07-03 2018-06-28 7.553 21,134 -89,506 0.00% 159,634
2018-06-28 2018-06-26 7.698 110,640 -89,092 0.01% 851,729
2018-06-22 2018-06-20 7.903 199,732 -1,658 0.01% 1,578,546
2018-06-21 2018-06-19 7.759 201,390 +1,658 0.01% 1,562,490
2018-06-13 2018-06-11 8.495 199,732 +50,554 0.01% 1,696,636
2018-06-07 2018-06-05 8.555 149,178 +128,044 0.01% 1,276,202
2018-06-05 2018-06-01 8.566 21,134 +354 0.00% 181,024
2018-04-09 2018-04-04 8.590 20,780 +815 0.00% 178,502
2018-01-11 2018-01-09 10.234 19,965 -815 0.00% 204,331
2018-01-08 2018-01-04 10.185 20,780 -407 0.00% 211,652
2017-12-27 2017-12-21 8.921 21,187 -815 0.00% 189,018
2017-12-08 2017-12-06 8.369 22,002 -3,667 0.00% 184,139
2017-11-10 2017-11-08 9.081 25,669 -2,037 0.00% 233,098
2017-11-02 2017-10-31 9.216 27,706 +407 0.00% 255,336
2017-10-27 2017-10-25 9.265 27,299 -1,222 0.00% 252,925
2017-10-09 2017-10-04 9.130 28,521 +815 0.00% 260,397
2017-09-22 2017-09-20 9.744 27,706 -4,075 0.00% 269,956
2017-09-21 2017-09-19 9.645 31,781 +1,222 0.00% 306,541
2017-09-07 2017-09-05 8.909 30,559 +5,297 0.00% 272,254
2017-09-05 2017-09-01 8.713 25,262 +815 0.00% 220,102
2017-09-04 2017-08-31 8.701 24,447 +408 0.00% 212,701
2017-08-31 2017-08-29 8.774 24,039 +814 0.00% 210,921
2017-08-16 2017-08-14 9.412 23,225 -814 0.00% 218,600
2017-08-07 2017-08-03 9.461 24,039 +814 0.00% 227,441
2017-07-03 2017-06-29 9.584 23,225 -1,629 0.00% 222,590
2017-06-27 2017-06-23 9.780 24,854 +1,222 0.00% 243,082
2017-06-23 2017-06-21 10.210 23,632 +1,222 0.00% 241,280
2017-06-08 2017-06-06 9.756 22,410 +2,853 0.00% 218,629
2017-06-05 2017-06-01 10.162 19,557 +814 0.00% 198,745
2017-06-02 2017-05-31 10.386 18,743 +230 0.00% 194,664
2017-05-31 2017-05-26 10.349 18,513 +7,646 0.00% 191,585
2017-05-29 2017-05-25 10.436 10,867 -3,219 0.00% 113,404
2017-05-25 2017-05-23 10.249 14,086 +402 0.00% 144,372
2017-05-23 2017-05-19 10.684 13,684 +6,440 0.00% 146,202
2017-05-18 2017-05-16 10.920 7,244 -805 0.00% 79,106
2017-05-16 2017-05-12 11.231 8,049 -2,415 0.00% 90,396
2017-05-15 2017-05-11 10.746 10,464 +4,025 0.00% 112,449
2017-05-09 2017-05-05 9.939 6,439 +402 0.00% 63,995
2017-04-13 2017-04-11 9.641 6,037 +805 0.00% 58,200
2017-04-11 2017-04-07 9.790 5,232 -2,415 0.00% 51,219
2017-04-07 2017-04-05 9.342 7,647 +2,817 0.00% 71,441
2017-03-31 2017-03-29 9.814 4,830 -2,414 0.00% 47,404
2017-03-28 2017-03-24 10.137 7,244 +4,024 0.00% 73,436
2017-03-27 2017-03-23 9.964 3,220 -2,415 0.00% 32,083
2017-03-24 2017-03-22 10.013 5,635 +4,428 0.00% 56,425
2017-03-23 2017-03-21 10.336 1,207 -14,892 0.00% 12,476
2017-03-22 2017-03-20 9.901 16,099 +16,099 0.00% 159,403
2017-03-20 2017-03-16 10.560 0 -1,207
2017-03-17 2017-03-15 10.249 1,207 -2,013 0.00% 12,371
2017-03-10 2017-03-08 9.467 3,220 +3,220 0.00% 30,483
2017-01-09 2017-01-05 8.349 0 -3,220
2016-12-30 2016-12-28 8.349 3,220 +1,610 0.00% 26,882
2016-12-14 2016-12-12 8.572 1,610 +805 0.00% 13,801
2016-12-07 2016-12-05 8.659 805 +805 0.00% 6,971
2016-12-05 2016-12-01 8.672 0 -805
2016-11-22 2016-11-18 8.498 805 +805 0.00% 6,841
2016-11-16 2016-11-14 8.473 0 -24,148
2016-11-15 2016-11-11 8.286 24,148 0.00% 200,100

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