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 1.160 313,800 +0 0.05% 364,008
2025-10-13 2025-10-09 1.140 313,800 +0 0.05% 357,732
2025-10-10 2025-10-08 1.160 313,800 +0 0.05% 364,008
2025-10-09 2025-10-06 1.260 313,800 +0 0.05% 395,388
2025-10-08 2025-10-03 1.110 313,800 +0 0.05% 348,318
2025-10-06 2025-10-02 1.080 313,800 -6,000 0.05% 338,904
2025-10-02 2025-09-29 0.890 319,800 -12,800 0.05% 284,622
2025-09-29 2025-09-25 0.930 332,600 +6,000 0.06% 309,318
2025-09-23 2025-09-19 0.970 326,600 -332,600 0.05% 316,802
2025-09-22 2025-09-18 1.010 659,200 +107,800 0.11% 665,792
2025-09-19 2025-09-17 0.990 551,400 +115,200 0.09% 545,886
2025-09-17 2025-09-15 0.990 436,200 +86,000 0.07% 431,838
2025-09-15 2025-09-11 0.990 350,200 +138,800 0.06% 346,698
2025-09-08 2025-09-04 0.940 211,400 -5,800 0.03% 198,716
2025-09-04 2025-09-02 1.170 217,200 +5,800 0.04% 254,124
2025-09-02 2025-08-29 1.150 211,400 -5,800 0.03% 243,110
2025-09-01 2025-08-28 1.100 217,200 +33,600 0.04% 238,920
2025-08-22 2025-08-20 1.180 183,600 +12,800 0.04% 216,648
2025-08-21 2025-08-19 1.170 170,800 -16,000 0.03% 199,836
2025-08-20 2025-08-18 1.270 186,800 -29,800 0.04% 237,236
2025-08-19 2025-08-15 1.350 216,600 +3,200 0.04% 292,410
2025-08-08 2025-08-06 0.800 213,400 -600 0.04% 170,720
2025-07-30 2025-07-28 0.770 214,000 +400 0.04% 164,780
2025-07-28 2025-07-24 0.820 213,600 -9,000 0.04% 175,152
2025-07-25 2025-07-23 0.770 222,600 +9,000 0.04% 171,402
2025-07-24 2025-07-22 0.780 213,600 -9,000 0.04% 166,608
2025-07-22 2025-07-18 0.790 222,600 +9,000 0.04% 175,854
2025-07-17 2025-07-15 0.780 213,600 +1,000 0.04% 166,608
2025-07-15 2025-07-11 0.790 212,600 -9,400 0.04% 167,954
2025-07-08 2025-07-04 0.780 222,000 +9,400 0.04% 173,160
2025-07-04 2025-07-02 0.770 212,600 -1,200 0.04% 163,702
2025-07-02 2025-06-27 0.820 213,800 +3,200 0.04% 175,316
2025-06-27 2025-06-25 0.680 210,600 -10,000 0.04% 143,208
2025-06-24 2025-06-20 0.670 220,600 +12,200 0.04% 147,802
2025-06-23 2025-06-19 0.660 208,400 +22,600 0.04% 137,544
2025-06-20 2025-06-18 0.680 185,800 +5,600 0.04% 126,344
2025-06-19 2025-06-17 0.720 180,200 -10,000 0.04% 129,744
2025-06-17 2025-06-13 0.720 190,200 +10,000 0.04% 136,944
2025-06-16 2025-06-12 0.780 180,200 +400 0.04% 140,556
2025-06-13 2025-06-11 0.730 179,800 -5,400 0.04% 131,254
2025-06-11 2025-06-09 0.720 185,200 -9,600 0.04% 133,344
2025-06-10 2025-06-06 0.690 194,800 +2,000 0.04% 134,412
2025-06-06 2025-06-04 0.660 192,800 +2,400 0.04% 127,248
2025-05-30 2025-05-28 0.650 190,400 +10,000 0.04% 123,760
2025-05-29 2025-05-27 0.680 180,400 -10,000 0.04% 122,672
2025-05-21 2025-05-19 0.670 190,400 +10,000 0.04% 127,568
2025-05-20 2025-05-16 0.670 180,400 -10,000 0.04% 120,868
2025-05-19 2025-05-15 0.690 190,400 +1,200 0.04% 131,376
2025-05-15 2025-05-13 0.710 189,200 +10,000 0.04% 134,332
2025-05-14 2025-05-12 0.760 179,200 -10,000 0.04% 136,192
2025-05-13 2025-05-09 0.680 189,200 +10,000 0.04% 128,656
2025-05-12 2025-05-08 0.750 179,200 -6,600 0.04% 134,400
2025-05-09 2025-05-07 0.670 185,800 +6,600 0.04% 124,486
2025-04-28 2025-04-24 0.690 179,200 -10,000 0.04% 123,648
2025-04-25 2025-04-23 0.680 189,200 +10,000 0.04% 128,656
2025-04-09 2025-04-07 0.600 179,200 +4,400 0.04% 107,520
2025-04-07 2025-04-02 0.750 174,800 -30,400 0.03% 131,100
2025-04-01 2025-03-28 0.820 205,200 +10,000 0.04% 168,264
2025-03-28 2025-03-26 0.860 195,200 -10,000 0.04% 167,872
2025-03-25 2025-03-21 0.880 205,200 +10,000 0.04% 180,576
2025-03-21 2025-03-19 0.900 195,200 +6,000 0.04% 175,680
2025-03-20 2025-03-18 0.920 189,200 -10,000 0.04% 174,064
2025-03-17 2025-03-13 0.960 199,200 +10,000 0.04% 191,232
2025-03-11 2025-03-07 0.950 189,200 -10,000 0.04% 179,740
2025-02-27 2025-02-25 0.940 199,200 +12,400 0.04% 187,248
2025-02-20 2025-02-18 1.030 186,800 -2,000 0.04% 192,404
2025-02-18 2025-02-14 0.990 188,800 -4,200 0.04% 186,912
2025-02-11 2025-02-07 1.050 193,000 +8,600 0.04% 202,650
2025-01-22 2025-01-20 0.710 184,400 -12,000 0.04% 130,924
2025-01-15 2025-01-13 0.670 196,400 +600 0.04% 131,588
2025-01-14 2025-01-10 0.680 195,800 -13,200 0.04% 133,144
2025-01-07 2025-01-03 0.800 209,000 +12,000 0.04% 167,200
2025-01-03 2024-12-31 0.880 197,000 +3,000 0.04% 173,360
2025-01-02 2024-12-27 0.930 194,000 +2,000 0.04% 180,420
2024-12-20 2024-12-18 0.980 192,000 +2,000 0.04% 188,160
2024-12-18 2024-12-16 1.020 190,000 +3,000 0.04% 193,800
2024-12-16 2024-12-12 1.190 187,000 +6,600 0.04% 222,530
2024-12-13 2024-12-11 1.210 180,400 -6,600 0.04% 218,284
2024-12-11 2024-12-09 1.210 187,000 +3,000 0.04% 226,270
2024-12-10 2024-12-06 1.180 184,000 +10,600 0.04% 217,120
2024-11-26 2024-11-22 1.130 173,400 -40,000 0.03% 195,942
2024-10-24 2024-10-22 1.520 213,400 +104,200 0.05% 324,368
2024-10-21 2024-10-17 1.430 109,200 -200 0.03% 156,156
2024-10-18 2024-10-16 1.250 109,400 -11,200 0.03% 136,750
2024-10-15 2024-10-10 1.410 120,600 -19,400 0.03% 170,046
2024-10-14 2024-10-09 1.530 140,000 +6,400 0.03% 214,200
2024-10-10 2024-10-08 1.760 133,600 +27,800 0.03% 235,136
2024-10-09 2024-10-07 2.410 105,800 +36,000 0.02% 254,978
2024-10-08 2024-10-04 1.100 69,800 +63,400 0.02% 76,780
2024-10-07 2024-10-03 0.850 6,400 -3,600 0.00% 5,440
2024-10-04 2024-10-02 1.010 10,000 -59,400 0.00% 10,100
2024-10-03 2024-09-30 0.950 69,400 +3,600 0.02% 65,930
2024-09-30 2024-09-26 0.710 65,800 +400 0.02% 46,718
2024-09-04 2024-09-02 0.680 65,400 +60,000 0.02% 44,472
2024-08-26 2024-08-22 0.690 5,400 -1,000 0.00% 3,726
2024-08-19 2024-08-15 0.860 6,400 +1,000 0.00% 5,504
2024-07-30 2024-07-26 0.890 5,400 -1,000 0.00% 4,806
2024-06-06 2024-06-04 1.450 6,400 -10,600 0.00% 9,280
2024-06-04 2024-05-31 1.630 17,000 +10,600 0.00% 27,710
2024-05-24 2024-05-22 1.920 6,400 -11,400 0.00% 12,288
2024-05-22 2024-05-20 1.940 17,800 +11,400 0.01% 34,532
2024-05-21 2024-05-17 1.840 6,400 -36,600 0.00% 11,776
2024-05-20 2024-05-16 1.900 43,000 +36,000 0.01% 81,700
2024-05-10 2024-05-08 1.690 7,000 -12,400 0.00% 11,830
2024-05-09 2024-05-07 1.730 19,400 +12,600 0.01% 33,562
2024-04-29 2024-04-25 1.700 6,800 -22,400 0.00% 11,560
2024-04-26 2024-04-24 1.690 29,200 +22,400 0.01% 49,348
2024-03-27 2024-03-25 1.740 6,800 -2,800 0.00% 11,832
2024-03-13 2024-03-11 2.220 9,600 -8,000 0.00% 21,312
2024-03-08 2024-03-06 2.420 17,600 +8,000 0.01% 42,592
2024-02-28 2024-02-26 2.350 9,600 +2,800 0.00% 22,560
2024-02-08 2024-02-06 2.130 6,800 -6,600 0.00% 14,484
2023-12-27 2023-12-21 3.150 13,400 +600 0.00% 42,210
2023-12-22 2023-12-20 3.260 12,800 -5,000 0.00% 41,728
2023-12-20 2023-12-18 3.280 17,800 -4,800 0.01% 58,384
2023-12-12 2023-12-08 3.680 22,600 -3,600 0.01% 83,168
2023-12-11 2023-12-07 4.080 26,200 +3,200 0.01% 106,896
2023-12-08 2023-12-06 3.690 23,000 +1,800 0.01% 84,870
2023-11-24 2023-11-22 4.440 21,200 +400 0.01% 94,128
2023-11-02 2023-10-31 4.900 20,800 +3,800 0.01% 101,920
2023-10-27 2023-10-25 5.180 17,000 -5,200 0.01% 88,060
2023-10-20 2023-10-18 5.850 22,200 -3,400 0.01% 129,870
2023-10-19 2023-10-17 6.230 25,600 +8,400 0.01% 159,488
2023-10-03 2023-09-28 5.140 17,200 +200 0.01% 88,408
2023-09-28 2023-09-26 5.210 17,000 +200 0.01% 88,570
2023-09-22 2023-09-20 5.470 16,800 -3,000 0.01% 91,896
2023-09-21 2023-09-19 5.290 19,800 +3,000 0.01% 104,742
2023-09-13 2023-09-11 6.050 16,800 +2,600 0.01% 101,640
2023-09-12 2023-09-07 6.150 14,200 -200 0.00% 87,330
2023-09-11 2023-09-06 6.400 14,400 -3,200 0.00% 92,160
2023-09-07 2023-09-05 7.020 17,600 +200 0.01% 123,552
2023-09-06 2023-09-04 7.930 17,400 +3,000 0.01% 137,982
2023-08-31 2023-08-29 7.410 14,400 +1,800 0.00% 106,704
2023-08-30 2023-08-28 7.130 12,600 -2,400 0.00% 89,838
2023-08-29 2023-08-25 7.290 15,000 +2,400 0.00% 109,350
2023-08-24 2023-08-22 7.460 12,600 +3,400 0.00% 93,996
2023-08-10 2023-08-08 8.900 9,200 -12,000 0.00% 81,880
2023-08-02 2023-07-31 10.420 21,200 +600 0.01% 220,904
2023-07-13 2023-07-11 10.980 20,600 -8,400 0.01% 226,188
2023-07-12 2023-07-10 11.260 29,000 +12,000 0.01% 326,540
2023-07-11 2023-07-07 9.950 17,000 +1,000 0.01% 169,150
2023-07-10 2023-07-06 10.840 16,000 -10,400 0.01% 173,440
2023-07-07 2023-07-05 11.080 26,400 +8,400 0.01% 292,512
2023-07-03 2023-06-29 8.930 18,000 +7,400 0.01% 160,740
2023-06-26 2023-06-21 9.130 10,600 -26,800 0.00% 96,778
2023-06-23 2023-06-20 8.760 37,400 -19,200 0.01% 327,624
2023-06-20 2023-06-16 8.950 56,600 -600 0.02% 506,570
2023-06-19 2023-06-15 9.130 57,200 -4,800 0.02% 522,236
2023-06-16 2023-06-14 8.660 62,000 -4,200 0.02% 536,920
2023-06-15 2023-06-13 8.590 66,200 +8,200 0.02% 568,658
2023-06-14 2023-06-12 8.770 58,000 -400 0.02% 508,660
2023-06-13 2023-06-09 8.600 58,400 +36,200 0.02% 502,240
2023-06-09 2023-06-07 8.580 22,200 +4,000 0.01% 190,476
2023-06-08 2023-06-06 8.570 18,200 +200 0.01% 155,974
2023-06-07 2023-06-05 8.880 18,000 -2,600 0.01% 159,840
2023-06-06 2023-06-02 9.030 20,600 -1,200 0.01% 186,018
2023-06-05 2023-06-01 8.800 21,800 +6,800 0.01% 191,840
2023-05-29 2023-05-24 9.070 15,000 +2,000 0.00% 136,050
2023-05-25 2023-05-23 8.720 13,000 +1,400 0.00% 113,360
2023-05-19 2023-05-17 10.620 11,600 +3,800 0.00% 123,192
2023-05-18 2023-05-16 11.760 7,800 -2,200 0.00% 91,728
2023-05-17 2023-05-15 10.700 10,000 -4,800 0.00% 107,000
2023-05-16 2023-05-12 10.440 14,800 +7,000 0.00% 154,512
2023-05-15 2023-05-11 9.690 7,800 -18,000 0.00% 75,582
2023-05-12 2023-05-10 9.940 25,800 +18,200 0.01% 256,452
2023-04-24 2023-04-20 8.860 7,600 -5,000 0.00% 67,336
2023-04-19 2023-04-17 10.760 12,600 +200 0.00% 135,576
2023-04-18 2023-04-14 10.160 12,400 +200 0.00% 125,984
2023-04-14 2023-04-12 10.800 12,200 +1,000 0.00% 131,760
2023-04-11 2023-04-04 10.160 11,200 +400 0.00% 113,792
2023-04-06 2023-04-03 10.780 10,800 +200 0.00% 116,424
2023-04-04 2023-03-31 10.800 10,600 +1,000 0.00% 114,480
2023-04-03 2023-03-30 11.420 9,600 -5,000 0.00% 109,632
2023-03-31 2023-03-29 11.840 14,600 +4,400 0.00% 172,864
2023-03-30 2023-03-28 12.460 10,200 -1,000 0.00% 127,092
2023-03-29 2023-03-27 11.160 11,200 +400 0.00% 124,992
2023-03-27 2023-03-23 12.440 10,800 -2,800 0.00% 134,352
2023-03-24 2023-03-22 12.520 13,600 +200 0.00% 170,272
2023-03-23 2023-03-21 13.240 13,400 +600 0.00% 177,416
2023-03-22 2023-03-20 13.160 12,800 -200 0.00% 168,448
2023-03-21 2023-03-17 12.980 13,000 -1,200 0.00% 168,740
2023-03-20 2023-03-16 12.240 14,200 -600 0.00% 173,808
2023-03-16 2023-03-14 12.800 14,800 -1,600 0.00% 189,440
2023-03-15 2023-03-13 13.980 16,400 -5,600 0.01% 229,272
2023-03-14 2023-03-10 14.280 22,000 +7,600 0.01% 314,160
2023-03-13 2023-03-09 14.760 14,400 +2,200 0.00% 212,544
2023-03-10 2023-03-08 14.580 12,200 -31,600 0.00% 177,876
2023-03-09 2023-03-07 15.280 43,800 +10,600 0.01% 669,264
2023-03-08 2023-03-06 15.100 33,200 -16,600 0.01% 501,320
2023-03-07 2023-03-03 12.980 49,800 +1,000 0.02% 646,404
2023-03-06 2023-03-02 13.440 48,800 +16,200 0.02% 655,872
2023-03-03 2023-03-01 13.040 32,600 -13,200 0.01% 425,104
2023-03-02 2023-02-28 12.560 45,800 +8,800 0.01% 575,248
2023-03-01 2023-02-27 13.320 37,000 -7,800 0.01% 492,840
2023-02-28 2023-02-24 13.120 44,800 -2,200 0.01% 587,776
2023-02-27 2023-02-23 12.800 47,000 +6,400 0.02% 601,600
2023-02-24 2023-02-22 12.780 40,600 -19,600 0.01% 518,868
2023-02-23 2023-02-21 10.160 60,200 -4,000 0.02% 611,632
2023-02-22 2023-02-20 11.480 64,200 +5,800 0.02% 737,016
2023-02-21 2023-02-17 11.240 58,400 -26,400 0.02% 656,416
2023-02-20 2023-02-16 11.020 84,800 +62,600 0.03% 934,496
2023-02-17 2023-02-15 14.900 22,200 -2,400 0.01% 330,780
2023-02-16 2023-02-14 12.600 24,600 -36,400 0.01% 309,960
2023-02-15 2023-02-13 10.980 61,000 +9,200 0.02% 669,780
2023-02-14 2023-02-10 10.500 51,800 +600 0.02% 543,900
2023-02-13 2023-02-09 9.640 51,200 -13,800 0.02% 493,568
2023-02-10 2023-02-08 8.930 65,000 -1,200 0.02% 580,450
2023-02-09 2023-02-07 8.590 66,200 +15,200 0.02% 568,658
2023-02-08 2023-02-06 7.570 51,000 +2,600 0.02% 386,070
2023-02-07 2023-02-03 8.030 48,400 +1,400 0.02% 388,652
2023-02-06 2023-02-02 6.540 47,000 +18,000 0.02% 307,380
2023-01-18 2023-01-16 6.520 29,000 -19,400 0.01% 189,080
2023-01-17 2023-01-13 6.610 48,400 +1,400 0.02% 319,924
2023-01-12 2023-01-10 6.740 47,000 -2,000 0.02% 316,780
2023-01-11 2023-01-09 7.180 49,000 +20,000 0.02% 351,820
2023-01-06 2023-01-04 6.590 29,000 -800 0.01% 191,110
2023-01-04 2022-12-30 6.130 29,800 -10,000 0.01% 182,674
2023-01-03 2022-12-29 6.030 39,800 -400 0.01% 239,994
2022-12-28 2022-12-22 6.050 40,200 +1,200 0.01% 243,210
2022-12-20 2022-12-16 7.140 39,000 +200 0.01% 278,460
2022-12-19 2022-12-15 7.330 38,800 -6,600 0.01% 284,404
2022-12-16 2022-12-14 6.930 45,400 -2,200 0.01% 314,622
2022-12-15 2022-12-13 7.590 47,600 +26,000 0.02% 361,284
2022-12-14 2022-12-12 8.200 21,600 -4,400 0.01% 177,120
2022-12-13 2022-12-09 7.800 26,000 -16,400 0.01% 202,800
2022-12-12 2022-12-08 8.090 42,400 +20,800 0.01% 343,016
2022-12-09 2022-12-07 8.020 21,600 +9,800 0.01% 173,232
2022-12-08 2022-12-06 8.190 11,800 +11,800 0.00% 96,642
2022-11-15 2022-11-11 9.220 0 -1,000
2022-10-14 2022-10-12 10.940 1,000 -4,400 0.00% 10,940
2022-09-27 2022-09-23 12.700 5,400 +1,800 0.00% 68,580
2022-09-26 2022-09-22 13.220 3,600 +1,800 0.00% 47,592
2022-09-23 2022-09-21 12.660 1,800 +600 0.00% 22,788
2022-09-20 2022-09-16 13.920 1,200 +1,200 0.00% 16,704
2022-09-13 2022-09-08 15.300 0 -3,000
2022-09-09 2022-09-07 14.760 3,000 +3,000 0.00% 44,280
2022-07-28 2022-07-26 10.000 0 -1,400
2022-07-22 2022-07-20 12.800 1,400 +1,400 0.00% 17,920
2022-07-18 2022-07-14 14.860 0 -1,200
2022-07-15 2022-07-13 15.300 1,200 +1,200 0.00% 18,360
2021-05-18 2021-05-14 27.000 0 -5,000
2021-05-14 2021-05-12 26.500 5,000 -5,000 0.00% 132,500
2021-05-12 2021-05-10 25.050 10,000 +10,000 0.00% 250,500
2018-11-19 2018-11-15 1.440 0 -150,000
2018-11-12 2018-11-08 1.210 150,000 +150,000 0.05% 181,500
2018-08-20 2018-08-16 1.450 0

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