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 5.230 313,500 +0 0.04% 1,639,605
2025-10-13 2025-10-09 5.420 313,500 +0 0.04% 1,699,170
2025-10-10 2025-10-08 5.450 313,500 +0 0.04% 1,708,575
2025-10-09 2025-10-06 5.710 313,500 -3,000 0.04% 1,790,085
2025-10-06 2025-10-02 5.600 316,500 +2,000 0.04% 1,772,400
2025-09-29 2025-09-25 5.280 314,500 +1,000 0.04% 1,660,560
2025-09-26 2025-09-24 5.650 313,500 -1,500 0.04% 1,771,275
2025-09-22 2025-09-18 5.800 315,000 +50,000 0.04% 1,827,000
2025-09-18 2025-09-16 5.950 265,000 +1,500 0.05% 1,576,750
2025-09-16 2025-09-12 6.100 263,500 +4,000 0.04% 1,607,350
2025-09-15 2025-09-11 6.430 259,500 +2,000 0.04% 1,668,585
2025-09-12 2025-09-10 6.690 257,500 +3,000 0.04% 1,722,675
2025-09-11 2025-09-09 6.700 254,500 +4,500 0.04% 1,705,150
2025-09-10 2025-09-08 6.880 250,000 +10,500 0.04% 1,720,000
2025-09-03 2025-09-01 6.980 239,500 +13,500 0.04% 1,671,710
2025-08-27 2025-08-25 6.930 226,000 +8,000 0.04% 1,566,180
2025-08-25 2025-08-21 6.860 218,000 -2,000 0.04% 1,495,480
2025-08-22 2025-08-20 6.730 220,000 +5,500 0.04% 1,480,600
2025-08-19 2025-08-15 7.840 214,500 -20,000 0.04% 1,681,680
2025-08-15 2025-08-13 6.500 234,500 -11,000 0.04% 1,524,250
2025-08-12 2025-08-08 4.590 245,500 -10,000 0.04% 1,126,845
2025-08-07 2025-08-05 4.270 255,500 +19,500 0.04% 1,090,985
2025-08-04 2025-07-31 4.680 236,000 +1,000 0.04% 1,104,480
2025-07-31 2025-07-29 5.060 235,000 -10,000 0.04% 1,189,100
2025-07-25 2025-07-23 4.500 245,000 +1,500 0.04% 1,102,500
2025-07-24 2025-07-22 4.580 243,500 +2,000 0.04% 1,115,230
2025-07-22 2025-07-18 5.220 241,500 +6,500 0.04% 1,260,630
2025-07-21 2025-07-17 5.080 235,000 +10,000 0.04% 1,193,800
2025-07-18 2025-07-16 5.020 225,000 +66,500 0.04% 1,129,500
2025-07-17 2025-07-15 5.060 158,500 +51,000 0.03% 802,010
2025-07-16 2025-07-14 5.180 107,500 +43,500 0.02% 556,850
2025-07-15 2025-07-11 4.840 64,000 -133,500 0.01% 309,760
2025-07-14 2025-07-10 4.090 197,500 -18,500 0.03% 807,775
2025-07-11 2025-07-09 3.880 216,000 +6,500 0.04% 838,080
2025-07-10 2025-07-08 3.750 209,500 -6,000 0.04% 785,625
2025-07-09 2025-07-07 3.300 215,500 +500 0.04% 711,150
2025-07-08 2025-07-04 3.080 215,000 +44,000 0.04% 662,200
2025-07-07 2025-07-03 3.230 171,000 +75,500 0.03% 552,330
2025-07-04 2025-07-02 3.130 95,500 +2,500 0.02% 298,915
2025-07-03 2025-06-30 3.100 93,000 -31,500 0.02% 288,300
2025-07-02 2025-06-27 2.360 124,500 +21,000 0.02% 293,820
2025-06-30 2025-06-26 2.400 103,500 -22,500 0.02% 248,400
2025-06-27 2025-06-25 2.180 126,000 -73,000 0.02% 274,680
2025-06-19 2025-06-17 1.970 199,000 +79,000 0.03% 392,030
2025-06-18 2025-06-16 2.040 120,000 -9,000 0.02% 244,800
2025-06-17 2025-06-13 1.840 129,000 +10,000 0.02% 237,360
2025-06-16 2025-06-12 2.010 119,000 +10,000 0.02% 239,190
2025-06-12 2025-06-10 2.020 109,000 +14,000 0.02% 220,180
2025-06-11 2025-06-09 1.910 95,000 +5,000 0.02% 181,450
2025-06-06 2025-06-04 1.970 90,000 +21,000 0.02% 177,300
2025-06-05 2025-06-03 2.090 69,000 +12,500 0.01% 144,210
2025-06-04 2025-06-02 2.190 56,500 +5,500 0.01% 123,735
2025-06-02 2025-05-29 1.800 51,000 -30,000 0.01% 91,800
2025-05-26 2025-05-22 1.600 81,000 +38,500 0.01% 129,600
2025-03-28 2025-03-26 1.740 42,500 -2,500 0.01% 73,950
2025-03-07 2025-03-05 1.620 45,000 +500 0.01% 72,900
2025-03-04 2025-02-28 1.520 44,500 +500 0.01% 67,640
2025-02-19 2025-02-17 1.720 44,000 +2,500 0.01% 75,680
2025-01-09 2025-01-07 2.010 41,500 +500 0.01% 83,415
2024-12-30 2024-12-24 1.950 41,000 +7,000 0.01% 79,950
2024-12-13 2024-12-11 2.210 34,000 +2,000 0.01% 75,140
2024-12-02 2024-11-28 2.250 32,000 +9,500 0.01% 72,000
2024-11-20 2024-11-18 2.230 22,500 -34,000 0.00% 50,175
2024-11-15 2024-11-13 2.360 56,500 -30,500 0.01% 133,340
2024-11-14 2024-11-12 2.650 87,000 +30,500 0.02% 230,550
2024-11-13 2024-11-11 2.080 56,500 +34,000 0.01% 117,520
2024-11-06 2024-11-04 1.950 22,500 +500 0.00% 43,875
2024-10-04 2024-10-02 2.190 22,000 -1,000 0.00% 48,180
2024-07-19 2024-07-17 1.980 23,000 +1,000 0.00% 45,540
2024-07-15 2024-07-11 2.140 22,000 +500 0.00% 47,080
2024-06-26 2024-06-24 2.390 21,500 -28,500 0.00% 51,385
2024-06-25 2024-06-21 2.260 50,000 -500 0.01% 113,000
2024-06-04 2024-05-31 2.650 50,500 +500 0.01% 133,825
2024-05-24 2024-05-22 3.130 50,000 -2,500 0.01% 156,500
2024-05-23 2024-05-21 2.910 52,500 +500 0.01% 152,775
2024-05-21 2024-05-17 2.810 52,000 +1,000 0.01% 146,120
2024-03-22 2024-03-20 3.020 51,000 -4,500 0.01% 154,020
2024-03-21 2024-03-19 3.050 55,500 +1,500 0.01% 169,275
2024-03-19 2024-03-15 3.350 54,000 +6,000 0.01% 180,900
2024-03-04 2024-02-29 3.360 48,000 +5,000 0.01% 161,280
2024-03-01 2024-02-28 3.240 43,000 -500 0.01% 139,320
2024-02-29 2024-02-27 3.300 43,500 -4,500 0.01% 143,550
2024-02-20 2024-02-16 3.110 48,000 -1,000 0.01% 149,280
2024-02-15 2024-02-09 2.300 49,000 -3,500 0.01% 112,700
2024-01-30 2024-01-26 2.130 52,500 +1,000 0.01% 111,825
2024-01-17 2024-01-15 2.680 51,500 -30,000 0.01% 138,020
2024-01-15 2024-01-11 2.650 81,500 -500 0.02% 215,975
2024-01-09 2024-01-05 1.980 82,000 +1,000 0.02% 162,360
2024-01-08 2024-01-04 2.030 81,000 -39,500 0.02% 164,430
2024-01-05 2024-01-03 2.250 120,500 -15,000 0.03% 271,125
2024-01-03 2023-12-29 2.090 135,500 +16,500 0.03% 283,195
2024-01-02 2023-12-28 2.150 119,000 +10,000 0.03% 255,850
2023-12-29 2023-12-27 2.030 109,000 +1,500 0.02% 221,270
2023-12-12 2023-12-08 2.300 107,500 +40,000 0.02% 247,250
2023-12-08 2023-12-06 2.400 67,500 +36,500 0.01% 162,000
2023-12-01 2023-11-29 2.140 31,000 +2,500 0.01% 66,340
2023-11-23 2023-11-21 1.670 28,500 -15,500 0.01% 47,595
2023-11-22 2023-11-20 1.660 44,000 +30,000 0.01% 73,040
2023-11-06 2023-11-02 1.700 14,000 +500 0.00% 23,800
2023-09-28 2023-09-26 1.770 13,500 +500 0.00% 23,895
2023-08-30 2023-08-28 1.950 13,000 +500 0.00% 25,350
2023-07-20 2023-07-18 2.610 12,500 +500 0.00% 32,625
2023-07-19 2023-07-14 2.700 12,000 -2,500 0.00% 32,400
2023-07-10 2023-07-06 2.050 14,500 +1,000 0.00% 29,725
2023-06-20 2023-06-16 2.100 13,500 -37,000 0.00% 28,350
2023-04-19 2023-04-17 2.610 50,500 +8,500 0.02% 131,805
2023-04-13 2023-04-11 2.450 42,000 +500 0.01% 102,900
2023-03-31 2023-03-29 2.060 41,500 +500 0.01% 85,490
2023-03-27 2023-03-23 2.170 41,000 -5,000 0.01% 88,970
2023-03-13 2023-03-09 2.470 46,000 +5,000 0.01% 113,620
2023-02-28 2023-02-24 2.710 41,000 -25,500 0.01% 111,110
2023-02-23 2023-02-21 2.750 66,500 -9,500 0.02% 182,875
2023-02-20 2023-02-16 2.700 76,000 +25,500 0.02% 205,200
2023-02-14 2023-02-10 2.650 50,500 +37,000 0.02% 133,825
2023-02-09 2023-02-07 2.740 13,500 +3,500 0.00% 36,990
2023-02-08 2023-02-06 2.570 10,000 +9,500 0.00% 25,700
2023-01-16 2023-01-12 2.800 500 +500 0.00% 1,400
2022-11-16 2022-11-14 3.520 0 -1,243,000
2022-10-14 2022-10-12 3.310 1,243,000 -20,000 0.40% 4,114,330
2022-08-15 2022-08-11 4.400 1,263,000 -1,000 0.41% 5,557,200
2022-08-03 2022-08-01 4.180 1,264,000 +20,000 0.41% 5,283,520
2022-07-22 2022-07-20 4.450 1,244,000 +1,000 0.40% 5,535,800
2022-07-18 2022-07-14 4.600 1,243,000 -500 0.40% 5,717,800
2022-07-14 2022-07-12 5.590 1,243,500 +1,000 0.40% 6,951,165
2022-07-12 2022-07-08 4.870 1,242,500 -17,000 0.40% 6,050,975
2022-07-11 2022-07-07 6.490 1,259,500 +17,000 0.41% 8,174,155
2022-06-02 2022-05-31 4.500 1,242,500 -500 0.40% 5,591,250
2022-01-12 2022-01-10 7.680 1,243,000 -500 0.40% 9,546,240
2022-01-11 2022-01-07 7.590 1,243,500 -2,500 0.40% 9,438,165
2022-01-06 2022-01-04 7.660 1,246,000 +2,500 0.40% 9,544,360
2021-12-30 2021-12-28 8.270 1,243,500 -2,000 0.40% 10,283,745
2021-12-28 2021-12-22 7.380 1,245,500 +210,000 0.40% 9,191,790
2021-12-16 2021-12-14 10.700 1,035,500 -110,000 0.34% 11,079,850
2021-12-15 2021-12-13 6.910 1,145,500 +111,000 0.37% 7,915,405
2021-12-14 2021-12-10 7.220 1,034,500 +208,000 0.34% 7,469,090
2021-12-13 2021-12-09 7.240 826,500 +208,000 0.27% 5,983,860
2021-12-10 2021-12-08 7.130 618,500 +19,500 0.20% 4,409,905
2021-12-08 2021-12-06 7.230 599,000 +20,500 0.19% 4,330,770
2021-12-03 2021-12-01 8.000 578,500 +161,000 0.19% 4,628,000
2021-11-03 2021-11-01 9.500 417,500 +95,500 0.14% 3,966,250
2021-11-02 2021-10-29 9.910 322,000 +321,000 0.10% 3,191,020
2021-10-28 2021-10-26 10.480 1,000 +500 0.00% 10,480
2021-07-06 2021-07-02 13.780 500 -9,000 0.00% 6,890
2021-06-29 2021-06-25 13.980 9,500 +500 0.00% 132,810
2021-06-22 2021-06-18 13.360 9,000 -4,000 0.00% 120,240
2021-06-21 2021-06-17 12.920 13,000 -1,000 0.00% 167,960
2021-06-18 2021-06-16 13.600 14,000 +1,500 0.00% 190,400
2021-06-17 2021-06-15 14.120 12,500 -1,000 0.00% 176,500
2021-06-16 2021-06-11 13.500 13,500 -1,000 0.00% 182,250
2021-06-15 2021-06-10 13.260 14,500 +1,500 0.00% 192,270
2021-06-11 2021-06-09 13.740 13,000 -1,500 0.00% 178,620
2021-06-10 2021-06-08 13.600 14,500 +5,500 0.00% 197,200
2021-05-28 2021-05-26 15.800 9,000 -7,000 0.00% 142,200
2021-05-13 2021-05-11 22.800 16,000 -3,500 0.01% 364,800
2021-05-12 2021-05-10 23.300 19,500 +3,500 0.01% 454,350
2021-04-21 2021-04-19 22.500 16,000 -4,000 0.01% 360,000
2021-04-19 2021-04-15 26.500 20,000 -142,000 0.01% 530,000
2021-04-16 2021-04-14 27.100 162,000 -30,000 0.05% 4,390,200
2021-04-15 2021-04-13 23.300 192,000 -32,000 0.06% 4,473,600
2021-04-14 2021-04-12 25.050 224,000 -32,000 0.07% 5,611,200
2021-03-30 2021-03-26 19.100 256,000 -42,000 0.08% 4,889,600
2021-03-16 2021-03-12 21.900 298,000 -202,000 0.10% 6,526,200
2021-03-15 2021-03-11 22.300 500,000 -102,000 0.16% 11,150,000
2021-03-12 2021-03-10 23.600 602,000 -66,000 0.20% 14,207,200
2021-03-11 2021-03-09 21.500 668,000 -34,000 0.22% 14,362,000
2021-03-09 2021-03-05 19.740 702,000 -68,000 0.23% 13,857,480
2021-03-08 2021-03-04 22.950 770,000 -66,000 0.25% 17,671,500
2021-03-04 2021-03-02 20.850 836,000 +34,000 0.27% 17,430,600
2021-03-01 2021-02-25 21.800 802,000 +20,000 0.26% 17,483,600
2021-02-24 2021-02-22 25.950 782,000 -60,000 0.25% 20,292,900
2021-02-22 2021-02-18 25.000 842,000 -26,000 0.27% 21,050,000
2021-02-19 2021-02-17 24.000 868,000 -112,000 0.28% 20,832,000
2021-01-26 2021-01-22 7.190 980,000 +106,000 0.32% 7,046,200
2021-01-20 2021-01-18 8.280 874,000 -2,000 0.28% 7,236,720
2021-01-12 2021-01-08 11.740 876,000 -32,000 0.29% 10,284,240
2021-01-11 2021-01-07 12.120 908,000 -72,000 0.30% 11,004,960
2021-01-08 2021-01-06 11.360 980,000 -64,000 0.32% 11,132,800
2021-01-07 2021-01-05 10.900 1,044,000 -114,000 0.34% 11,379,600
2021-01-06 2021-01-04 10.400 1,158,000 +50,000 0.38% 12,043,200
2020-12-29 2020-12-24 5.040 1,108,000 +800,000 0.36% 5,584,320
2020-12-28 2020-12-22 4.090 308,000 +256,000 0.10% 1,259,720
2020-12-22 2020-12-18 4.390 52,000 -2,000 0.02% 228,280
2020-11-20 2020-11-18 3.940 54,000 -4,000 0.02% 212,760
2020-11-05 2020-11-03 3.250 58,000 +2,000 0.02% 188,500
2020-11-04 2020-11-02 3.420 56,000 +4,000 0.02% 191,520
2020-09-08 2020-09-04 4.000 52,000 +2,000 0.02% 208,000
2020-08-24 2020-08-20 4.300 50,000 +2,000 0.02% 215,000
2020-08-06 2020-08-04 5.300 48,000 -2,000 0.02% 254,400
2020-05-25 2020-05-21 2.870 50,000 -2,000 0.02% 143,500
2020-05-20 2020-05-18 2.860 52,000 -2,000 0.02% 148,720
2020-04-01 2020-03-30 3.350 54,000 -2,000 0.02% 180,900
2020-03-27 2020-03-25 3.240 56,000 +2,000 0.02% 181,440
2020-03-10 2020-03-06 4.190 54,000 +2,000 0.02% 226,260
2020-03-09 2020-03-05 4.260 52,000 -2,000 0.02% 221,520
2020-02-10 2020-02-06 3.400 54,000 +4,000 0.02% 183,600
2020-02-04 2020-01-31 3.150 50,000 +6,000 0.02% 157,500
2020-01-31 2020-01-29 3.100 44,000 -10,000 0.01% 136,400
2020-01-22 2020-01-20 3.530 54,000 +4,000 0.02% 190,620
2020-01-21 2020-01-17 3.820 50,000 +6,000 0.02% 191,000
2020-01-20 2020-01-16 3.760 44,000 -2,000 0.01% 165,440
2020-01-16 2020-01-14 3.770 46,000 +6,000 0.02% 173,420
2020-01-14 2020-01-10 3.940 40,000 +4,000 0.01% 157,600
2020-01-13 2020-01-09 4.050 36,000 +2,000 0.01% 145,800
2020-01-03 2019-12-31 4.210 34,000 -14,000 0.01% 143,140
2019-12-30 2019-12-24 4.500 48,000 -4,000 0.02% 216,000
2019-12-23 2019-12-19 4.680 52,000 -2,000 0.02% 243,360
2019-12-20 2019-12-18 4.600 54,000 -4,000 0.02% 248,400
2019-12-19 2019-12-17 4.820 58,000 +4,000 0.02% 279,560
2019-12-18 2019-12-16 4.990 54,000 +2,000 0.02% 269,460
2019-12-17 2019-12-13 5.090 52,000 -2,000 0.02% 264,680
2019-12-10 2019-12-06 4.980 54,000 -2,000 0.02% 268,920
2019-12-03 2019-11-29 4.960 56,000 +6,000 0.02% 277,760
2019-11-28 2019-11-26 4.960 50,000 -2,000 0.02% 248,000
2019-11-19 2019-11-15 6.080 52,000 +2,000 0.02% 316,160
2019-11-18 2019-11-14 5.950 50,000 -2,000 0.02% 297,500
2019-11-06 2019-11-04 4.000 52,000 -2,000 0.02% 208,000
2019-11-05 2019-11-01 3.980 54,000 +6,000 0.02% 214,920
2019-11-01 2019-10-30 4.000 48,000 -2,000 0.02% 192,000
2019-10-31 2019-10-29 4.170 50,000 +10,000 0.02% 208,500
2019-10-30 2019-10-28 4.700 40,000 -8,000 0.01% 188,000
2019-09-26 2019-09-24 5.060 48,000 +2,000 0.02% 242,880
2019-09-25 2019-09-23 5.360 46,000 +4,000 0.02% 246,560
2019-09-23 2019-09-19 4.940 42,000 +4,000 0.01% 207,480
2019-09-20 2019-09-18 5.360 38,000 +6,000 0.01% 203,680
2019-09-18 2019-09-16 6.080 32,000 +32,000 0.01% 194,560
2018-05-21 2018-05-17 1.810 0 -18,000
2017-09-08 2017-09-06 1.390 18,000 +18,000 0.01% 25,020
2017-04-26 2017-04-24 1.322 0 -24,968
2017-04-24 2017-04-20 1.333 24,968 -3,842 0.01% 33,280
2017-04-21 2017-04-19 1.343 28,810 +11,524 0.01% 38,701
2017-04-20 2017-04-18 1.354 17,286 +5,762 0.01% 23,400
2017-04-19 2017-04-13 1.395 11,524 +11,524 0.00% 16,080
2017-03-29 2017-03-27 1.427 0 -7,683
2017-03-28 2017-03-24 1.458 7,683 +7,683 0.00% 11,201
2017-03-17 2017-03-15 1.500 0 -17,286
2017-03-09 2017-03-07 1.447 17,286 +17,286 0.01% 25,020
2017-03-01 2017-02-27 1.562 0 -34,571
2017-02-28 2017-02-24 1.385 34,571 +34,571 0.01% 47,879
2017-02-27 2017-02-23 1.343 0 -1,921
2017-02-24 2017-02-22 1.343 1,921 +1,921 0.00% 2,580
2017-02-23 2017-02-21 1.354 0 -9,603
2017-02-22 2017-02-20 1.364 9,603 +9,603 0.00% 13,100
2016-12-02 2016-11-30 1.479 0 -9,603
2016-11-30 2016-11-28 1.427 9,603 +9,603 0.00% 13,700
2016-11-29 2016-11-25 1.458 0 -1,921
2016-11-25 2016-11-23 1.583 1,921 -111,396 0.00% 3,041
2016-11-24 2016-11-22 1.489 113,317 +5,761 0.04% 168,739
2016-11-23 2016-11-21 1.635 107,556 0.04% 175,841

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