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 0.610 1,100,000 +0 0.03% 671,000
2025-10-13 2025-10-09 0.620 1,100,000 +0 0.03% 682,000
2025-10-10 2025-10-08 0.630 1,100,000 -2,000 0.03% 693,000
2025-09-25 2025-09-23 0.650 1,102,000 +2,000 0.03% 716,300
2025-09-19 2025-09-17 0.750 1,100,000 -438,000 0.03% 825,000
2025-09-18 2025-09-16 0.680 1,538,000 +4,000 0.04% 1,045,840
2025-09-17 2025-09-15 0.740 1,534,000 -128,000 0.04% 1,135,160
2025-09-16 2025-09-12 0.730 1,662,000 -298,000 0.04% 1,213,260
2025-09-09 2025-09-05 0.500 1,960,000 -166,000 0.05% 980,000
2025-09-01 2025-08-28 0.510 2,126,000 +2,000 0.05% 1,084,260
2025-08-29 2025-08-27 0.530 2,124,000 +2,000 0.05% 1,125,720
2025-08-27 2025-08-25 0.520 2,122,000 +74,000 0.05% 1,103,440
2025-08-26 2025-08-22 0.540 2,048,000 -74,000 0.05% 1,105,920
2025-08-25 2025-08-21 0.500 2,122,000 +4,000 0.05% 1,061,000
2025-08-20 2025-08-18 0.520 2,118,000 -4,000 0.05% 1,101,360
2025-08-12 2025-08-08 0.540 2,122,000 -42,000 0.05% 1,145,880
2025-08-11 2025-08-07 0.550 2,164,000 +42,000 0.05% 1,190,200
2025-08-08 2025-08-06 0.540 2,122,000 +6,000 0.05% 1,145,880
2025-08-07 2025-08-05 0.540 2,116,000 -6,000 0.05% 1,142,640
2025-08-05 2025-08-01 0.530 2,122,000 -44,000 0.05% 1,124,660
2025-07-21 2025-07-17 0.520 2,166,000 -10,000 0.05% 1,126,320
2025-07-14 2025-07-10 0.510 2,176,000 -4,000 0.05% 1,109,760
2025-07-02 2025-06-27 0.450 2,180,000 +10,000 0.05% 981,000
2025-06-30 2025-06-26 0.440 2,170,000 -110,000 0.05% 954,800
2025-06-27 2025-06-25 0.445 2,280,000 +70,000 0.05% 1,014,600
2025-06-26 2025-06-24 0.440 2,210,000 +36,000 0.05% 972,400
2025-06-24 2025-06-20 0.415 2,174,000 +22,000 0.05% 902,210
2025-06-17 2025-06-13 0.465 2,152,000 -20,000 0.05% 1,000,680
2025-06-16 2025-06-12 0.485 2,172,000 +298,000 0.05% 1,053,420
2025-06-13 2025-06-11 0.500 1,874,000 -24,000 0.04% 937,000
2025-06-12 2025-06-10 0.510 1,898,000 +24,000 0.04% 967,980
2025-06-10 2025-06-06 0.510 1,874,000 -26,000 0.04% 955,740
2025-06-09 2025-06-05 0.500 1,900,000 +26,000 0.04% 950,000
2025-06-03 2025-05-30 0.520 1,874,000 -4,000 0.04% 974,480
2025-06-02 2025-05-29 0.550 1,878,000 -328,000 0.04% 1,032,900
2025-05-30 2025-05-28 0.490 2,206,000 +4,000 0.05% 1,080,940
2025-05-28 2025-05-26 0.480 2,202,000 +78,000 0.05% 1,056,960
2025-05-23 2025-05-21 0.430 2,124,000 -22,000 0.05% 913,320
2025-05-22 2025-05-20 0.445 2,146,000 +22,000 0.05% 954,970
2025-05-21 2025-05-19 0.430 2,124,000 +8,000 0.05% 913,320
2025-05-15 2025-05-13 0.395 2,116,000 +10,000 0.05% 835,820
2025-05-14 2025-05-12 0.400 2,106,000 -6,000 0.05% 842,400
2025-05-13 2025-05-09 0.395 2,112,000 -264,000 0.05% 834,240
2025-05-12 2025-05-08 0.395 2,376,000 +314,000 0.06% 938,520
2025-05-08 2025-05-06 0.410 2,062,000 -576,000 0.05% 845,420
2025-05-07 2025-05-02 0.360 2,638,000 -1,082,000 0.06% 949,680
2025-05-06 2025-04-30 0.300 3,720,000 +168,000 0.09% 1,116,000
2025-05-02 2025-04-29 0.315 3,552,000 +166,000 0.08% 1,118,880
2025-04-30 2025-04-28 0.315 3,386,000 -4,000 0.08% 1,066,590
2025-04-29 2025-04-25 0.305 3,390,000 +360,000 0.08% 1,033,950
2025-04-28 2025-04-24 0.315 3,030,000 +198,000 0.07% 954,450
2025-04-25 2025-04-23 0.330 2,832,000 +620,000 0.07% 934,560
2025-04-24 2025-04-22 0.330 2,212,000 +160,000 0.05% 729,960
2025-04-22 2025-04-16 0.330 2,052,000 -160,000 0.05% 677,160
2025-04-17 2025-04-15 0.325 2,212,000 +160,000 0.05% 718,900
2025-04-09 2025-04-07 0.320 2,052,000 +142,000 0.05% 656,640
2025-04-02 2025-03-31 0.360 1,910,000 -144,000 0.04% 687,600
2025-04-01 2025-03-28 0.365 2,054,000 -154,000 0.05% 749,710
2025-03-31 2025-03-27 0.375 2,208,000 -144,000 0.05% 828,000
2025-03-28 2025-03-26 0.370 2,352,000 +110,000 0.06% 870,240
2025-03-27 2025-03-25 0.365 2,242,000 -320,000 0.05% 818,330
2025-03-26 2025-03-24 0.360 2,562,000 +76,000 0.06% 922,320
2025-03-25 2025-03-21 0.355 2,486,000 +286,000 0.06% 882,530
2025-03-24 2025-03-20 0.375 2,200,000 -130,000 0.05% 825,000
2025-03-21 2025-03-19 0.380 2,330,000 +78,000 0.05% 885,400
2025-03-20 2025-03-18 0.395 2,252,000 +96,000 0.05% 889,540
2025-03-19 2025-03-17 0.405 2,156,000 +86,000 0.05% 873,180
2025-03-14 2025-03-12 0.365 2,070,000 +100,000 0.05% 755,550
2025-03-11 2025-03-07 0.360 1,970,000 +30,000 0.05% 709,200
2025-03-10 2025-03-06 0.375 1,940,000 -114,000 0.05% 727,500
2025-03-07 2025-03-05 0.375 2,054,000 +16,000 0.06% 770,250
2025-03-06 2025-03-04 0.395 2,038,000 -230,000 0.06% 805,010
2025-03-05 2025-03-03 0.395 2,268,000 +298,000 0.06% 895,860
2025-03-04 2025-02-28 0.415 1,970,000 +58,000 0.05% 817,550
2024-12-03 2024-11-29 0.370 1,912,000 -134,000 0.05% 707,440
2024-11-29 2024-11-27 0.405 2,046,000 +134,000 0.06% 828,630
2024-11-22 2024-11-20 0.395 1,912,000 +6,000 0.05% 755,240
2024-11-12 2024-11-08 0.420 1,906,000 -14,000 0.05% 800,520
2024-10-16 2024-10-14 0.440 1,920,000 -10,000 0.05% 844,800
2024-10-14 2024-10-09 0.450 1,930,000 +50,000 0.05% 868,500
2024-10-09 2024-10-07 0.600 1,880,000 -20,000 0.05% 1,128,000
2024-10-07 2024-10-03 0.530 1,900,000 -20,000 0.05% 1,007,000
2024-10-04 2024-10-02 0.540 1,920,000 +20,000 0.05% 1,036,800
2024-10-02 2024-09-27 0.475 1,900,000 +20,000 0.05% 902,500
2024-09-26 2024-09-24 0.400 1,880,000 -20,000 0.05% 752,000
2024-09-02 2024-08-29 0.400 1,900,000 -20,000 0.05% 760,000
2024-08-28 2024-08-26 0.395 1,920,000 -100,000 0.05% 758,400
2024-08-27 2024-08-23 0.405 2,020,000 +100,000 0.06% 818,100
2024-08-19 2024-08-15 0.410 1,920,000 +20,000 0.05% 787,200
2024-08-12 2024-08-08 0.445 1,900,000 -18,000 0.05% 845,500
2024-07-05 2024-07-03 0.420 1,918,000 -26,000 0.05% 805,560
2024-07-04 2024-07-02 0.425 1,944,000 -20,000 0.05% 826,200
2024-06-25 2024-06-21 0.415 1,964,000 +24,000 0.05% 815,060
2024-06-20 2024-06-18 0.430 1,940,000 +32,000 0.05% 834,200
2024-06-12 2024-06-07 0.450 1,908,000 +30,000 0.05% 858,600
2024-05-31 2024-05-29 0.475 1,878,000 +92,000 0.05% 892,050
2024-05-27 2024-05-23 0.495 1,786,000 +112,000 0.05% 884,070
2024-05-22 2024-05-20 0.540 1,674,000 +84,000 0.05% 903,960
2024-05-21 2024-05-17 0.530 1,590,000 +110,000 0.04% 842,700
2024-05-20 2024-05-16 0.495 1,480,000 +136,000 0.04% 732,600
2024-05-16 2024-05-13 0.485 1,344,000 +56,000 0.04% 651,840
2024-05-14 2024-05-10 0.500 1,288,000 +162,000 0.04% 644,000
2024-05-07 2024-05-03 0.450 1,126,000 +24,000 0.03% 506,700
2024-05-06 2024-05-02 0.490 1,102,000 +76,000 0.03% 539,980
2024-05-03 2024-04-30 0.680 1,026,000 +14,000 0.03% 697,680
2024-04-15 2024-04-11 0.660 1,012,000 +6,000 0.03% 667,920
2024-04-02 2024-03-27 0.740 1,006,000 -10,000 0.03% 744,440
2024-03-28 2024-03-26 0.760 1,016,000 -12,000 0.03% 772,160
2024-03-27 2024-03-25 0.740 1,028,000 +82,000 0.03% 760,720
2024-03-25 2024-03-21 0.860 946,000 +10,000 0.03% 813,560
2024-03-22 2024-03-20 0.910 936,000 -90,000 0.03% 851,760
2024-03-20 2024-03-18 0.770 1,026,000 -12,000 0.03% 790,020
2024-03-19 2024-03-15 0.710 1,038,000 -22,000 0.03% 736,980
2024-03-18 2024-03-14 0.650 1,060,000 +22,000 0.03% 689,000
2024-03-15 2024-03-13 0.650 1,038,000 +12,000 0.03% 674,700
2024-03-14 2024-03-12 0.680 1,026,000 -114,000 0.03% 697,680
2024-03-13 2024-03-11 0.610 1,140,000 -18,000 0.03% 695,400
2024-03-12 2024-03-08 0.540 1,158,000 +28,000 0.03% 625,320
2024-03-07 2024-03-05 0.550 1,130,000 -10,000 0.03% 621,500
2024-03-05 2024-03-01 0.580 1,140,000 -40,000 0.03% 661,200
2024-03-04 2024-02-29 0.570 1,180,000 +8,000 0.03% 672,600
2024-03-01 2024-02-28 0.570 1,172,000 +64,000 0.03% 668,040
2024-02-27 2024-02-23 0.570 1,108,000 -130,000 0.03% 631,560
2024-02-26 2024-02-22 0.530 1,238,000 +136,000 0.03% 656,140
2024-02-23 2024-02-21 0.510 1,102,000 -166,000 0.03% 562,020
2024-02-22 2024-02-20 0.455 1,268,000 +36,000 0.04% 576,940
2024-02-21 2024-02-19 0.450 1,232,000 +150,000 0.03% 554,400
2024-02-20 2024-02-16 0.470 1,082,000 -20,000 0.03% 508,540
2024-02-19 2024-02-15 0.415 1,102,000 -140,000 0.03% 457,330
2024-02-02 2024-01-31 0.390 1,242,000 +30,000 0.03% 484,380
2024-01-25 2024-01-23 0.435 1,212,000 +12,000 0.03% 527,220
2024-01-11 2024-01-09 0.490 1,200,000 +18,000 0.03% 588,000
2024-01-04 2024-01-02 0.520 1,182,000 +38,000 0.03% 614,640
2023-12-29 2023-12-27 0.520 1,144,000 +10,000 0.03% 594,880
2023-12-28 2023-12-22 0.540 1,134,000 +120,000 0.03% 612,360
2023-12-19 2023-12-15 0.540 1,014,000 -136,000 0.03% 547,560
2023-12-11 2023-12-07 0.520 1,150,000 +2,000 0.03% 598,000
2023-12-06 2023-12-04 0.550 1,148,000 +2,000 0.03% 631,400
2023-12-05 2023-12-01 0.590 1,146,000 +136,000 0.03% 676,140
2023-12-04 2023-11-30 0.690 1,010,000 +84,000 0.03% 696,900
2023-11-30 2023-11-28 0.640 926,000 -70,000 0.03% 592,640
2023-11-27 2023-11-23 0.650 996,000 +132,000 0.03% 647,400
2023-11-21 2023-11-17 0.620 864,000 -54,000 0.02% 535,680
2023-11-17 2023-11-15 0.640 918,000 -86,000 0.03% 587,520
2023-11-16 2023-11-14 0.640 1,004,000 +4,000 0.03% 642,560
2023-11-09 2023-11-07 0.670 1,000,000 +140,000 0.03% 670,000
2023-11-08 2023-11-06 0.680 860,000 -148,000 0.02% 584,800
2023-11-02 2023-10-31 0.600 1,008,000 +98,000 0.03% 604,800
2023-11-01 2023-10-30 0.570 910,000 +138,000 0.03% 518,700
2023-10-30 2023-10-26 0.580 772,000 +2,000 0.02% 447,760
2023-10-24 2023-10-19 0.570 770,000 +286,000 0.02% 438,900
2023-10-20 2023-10-18 0.580 484,000 +12,000 0.01% 280,720
2023-10-13 2023-10-11 0.650 472,000 -10,000 0.01% 306,800
2023-10-09 2023-10-05 0.600 482,000 +16,000 0.01% 289,200
2023-10-06 2023-10-04 0.600 466,000 +10,000 0.01% 279,600
2023-10-04 2023-09-29 0.620 456,000 +10,000 0.01% 282,720
2023-10-03 2023-09-28 0.620 446,000 +2,000 0.01% 276,520
2023-09-29 2023-09-27 0.630 444,000 +186,000 0.01% 279,720
2023-09-27 2023-09-25 0.600 258,000 +38,000 0.01% 154,800
2023-09-26 2023-09-22 0.650 220,000 +20,000 0.01% 143,000
2023-09-22 2023-09-20 0.660 200,000 +150,000 0.01% 132,000
2023-09-07 2023-09-05 0.770 50,000 +20,000 0.00% 38,500
2023-08-25 2023-08-23 0.790 30,000 -8,000 0.00% 23,700
2023-07-21 2023-07-19 0.880 38,000 -18,000 0.00% 33,440
2023-07-19 2023-07-14 0.920 56,000 +18,000 0.00% 51,520
2023-06-20 2023-06-16 1.010 38,000 +38,000 0.00% 38,380
2023-04-11 2023-04-04 1.340 0 -6,000
2023-04-06 2023-04-03 1.340 6,000 +4,000 0.00% 8,040
2023-04-03 2023-03-30 1.300 2,000 +2,000 0.00% 2,600
2023-03-21 2023-03-17 1.210 0 -54,000
2023-03-16 2023-03-14 1.230 54,000 +54,000 0.00% 66,420
2023-03-14 2023-03-10 1.240 0 -44,000
2023-03-13 2023-03-09 1.270 44,000 -2,000 0.00% 55,880
2023-03-09 2023-03-07 1.320 46,000 -20,000 0.00% 60,720
2023-03-08 2023-03-06 1.340 66,000 +10,000 0.00% 88,440
2023-03-06 2023-03-02 1.270 56,000 -24,000 0.00% 71,120
2023-03-03 2023-03-01 1.260 80,000 -5,979,705 0.00% 100,800
2023-03-02 2023-02-28 1.310 6,059,705 +6,059,705 0.17% 7,938,214
2022-11-23 2022-11-21 1.300 0 -100,000
2022-11-22 2022-11-18 1.330 100,000 +100,000 0.00% 133,000
2022-08-31 2022-08-29 1.230 0 -8,000
2022-08-10 2022-08-08 1.230 8,000 +8,000 0.00% 9,840
2020-09-07 2020-09-03 7.371 0 -34,969
2020-08-12 2020-08-10 7.865 34,969 -33,026 0.00% 275,041
2020-06-23 2020-06-19 7.299 67,995 +67,995 0.00% 496,300
2018-08-22 2018-08-20 3.780 0 -5,491
2018-08-21 2018-08-17 3.540 5,491 -3,661 0.00% 19,438
2018-08-15 2018-08-13 3.715 9,152 +7,322 0.00% 33,999
2018-08-13 2018-08-09 5.889 1,830 +1,830 0.00% 10,777
2018-07-06 2018-07-04 5.998 0 -221,488
2018-07-05 2018-07-03 6.337 221,488 +73,219 0.01% 1,403,600
2018-07-04 2018-06-29 6.097 148,269 +148,269 0.00% 903,961
2018-06-29 2018-06-27 5.944 0 -140,947
2018-06-28 2018-06-26 6.195 140,947 -140,947 0.00% 873,180
2018-06-13 2018-06-11 6.228 281,894 +137,286 0.01% 1,755,601
2018-06-12 2018-06-08 6.031 144,608 +144,608 0.00% 872,161
2017-12-11 2017-12-07 3.824 0 -1,794
2017-12-08 2017-12-06 3.757 1,794 -3,587 0.00% 6,741
2017-12-07 2017-12-05 3.802 5,381 +3,587 0.00% 20,458
2017-12-05 2017-12-01 4.014 1,794 +1,794 0.00% 7,201
2017-11-30 2017-11-28 4.103 0 -1,794
2017-11-24 2017-11-22 4.192 1,794 +1,794 0.00% 7,521
2017-11-14 2017-11-10 4.315 0 -37,670
2017-10-13 2017-10-11 4.471 37,670 +10,763 0.00% 168,420
2017-09-27 2017-09-25 4.170 26,907 -26,907 0.00% 112,199
2017-09-25 2017-09-21 4.348 53,814 -7,176 0.00% 233,998
2017-09-22 2017-09-20 4.348 60,990 +17,938 0.00% 265,201
2017-09-05 2017-09-01 3.467 43,052 +19,732 0.00% 149,282
2017-09-04 2017-08-31 3.412 23,320 +5,382 0.00% 79,561
2017-08-22 2017-08-18 3.144 17,938 +17,938 0.00% 56,400
2017-07-06 2017-07-04 2.921 0 -1,794
2017-07-05 2017-07-03 2.966 1,794 +1,794 0.00% 5,321
2017-07-04 2017-06-30 3.010 0 -1,794
2017-06-28 2017-06-26 3.044 1,794 +1,794 0.00% 5,461
2017-06-19 2017-06-15 3.111 0 -1,794
2017-06-08 2017-06-06 3.052 1,794 +25 0.00% 5,475
2017-06-05 2017-06-01 3.165 1,769 -5,309 0.00% 5,599
2017-06-01 2017-05-29 3.154 7,078 +1,770 0.00% 22,321
2017-05-31 2017-05-26 3.120 5,308 +3,539 0.00% 16,559
2017-05-29 2017-05-25 3.165 1,769 +1,769 0.00% 5,599
2017-05-23 2017-05-19 3.154 0 -1,769
2017-05-22 2017-05-18 3.041 1,769 +1,769 0.00% 5,379
2017-05-17 2017-05-15 3.041 0 -3,539
2017-05-15 2017-05-11 2.973 3,539 -8,847 0.00% 10,521
2017-05-12 2017-05-10 2.814 12,386 -3,539 0.00% 34,860
2017-05-10 2017-05-08 2.769 15,925 -1,769 0.00% 44,101
2017-05-05 2017-05-02 2.826 17,694 +12,386 0.00% 50,000
2017-05-04 2017-04-28 3.086 5,308 +3,539 0.00% 16,379
2017-05-02 2017-04-27 3.120 1,769 -1,770 0.00% 5,519
2017-04-27 2017-04-25 2.826 3,539 -1,769 0.00% 10,000
2017-04-26 2017-04-24 2.803 5,308 +5,308 0.00% 14,879
2017-04-24 2017-04-20 2.928 0 -1,769
2017-04-21 2017-04-19 2.837 1,769 -1,770 0.00% 5,019
2017-04-20 2017-04-18 2.871 3,539 +3,539 0.00% 10,160
2017-03-31 2017-03-29 2.781 0 -1,769
2017-03-30 2017-03-28 2.690 1,769 -7,078 0.00% 4,759
2017-03-24 2017-03-22 3.041 8,847 +8,847 0.00% 26,900
2017-03-22 2017-03-20 2.939 0 -7,078
2017-03-20 2017-03-16 2.487 7,078 -1,769 0.00% 17,601
2017-03-17 2017-03-15 2.475 8,847 -21,233 0.00% 21,900
2017-03-16 2017-03-14 2.419 30,080 -38,927 0.00% 72,760
2017-03-13 2017-03-09 2.441 69,007 -44,235 0.00% 168,480
2017-03-10 2017-03-08 2.430 113,242 +26,541 0.00% 275,199
2017-03-09 2017-03-07 2.374 86,701 -40,697 0.00% 205,799
2017-03-08 2017-03-06 2.396 127,398 -8,847 0.00% 305,281
2017-03-07 2017-03-03 2.385 136,245 +33,619 0.01% 324,940
2017-03-06 2017-03-02 2.385 102,626 +10,617 0.00% 244,760
2017-03-03 2017-03-01 2.340 92,009 +8,847 0.00% 215,279
2017-03-02 2017-02-28 2.362 83,162 0.00% 196,459

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