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 0.019 284,480 +0 0.01% 5,405
2025-10-13 2025-10-09 0.020 284,480 +0 0.01% 5,690
2025-10-10 2025-10-08 0.020 284,480 +0 0.01% 5,690
2025-10-09 2025-10-06 0.020 284,480 +0 0.01% 5,690
2025-10-08 2025-10-03 0.021 284,480 +0 0.01% 5,974
2025-10-06 2025-10-02 0.022 284,480 +0 0.01% 6,259
2025-10-03 2025-09-30 0.021 284,480 +0 0.01% 5,974
2025-10-02 2025-09-29 0.021 284,480 +0 0.01% 5,974
2025-09-30 2025-09-26 0.022 284,480 +0 0.01% 6,259
2025-09-29 2025-09-25 0.023 284,480 -40,000 0.01% 6,543
2025-09-26 2025-09-24 0.026 324,480 +40,000 0.01% 8,436
2025-08-28 2025-08-26 0.016 284,480 -590,000 0.01% 4,552
2025-08-27 2025-08-25 0.017 874,480 -20,000 0.02% 14,866
2025-08-26 2025-08-22 0.016 894,480 +610,000 0.02% 14,312
2025-03-03 2025-02-27 0.050 284,480 +10,000 0.01% 14,224
2024-12-19 2024-12-17 0.042 274,480 +120,960 0.01% 11,528
2024-10-04 2024-10-02 0.060 153,520 +10,000 0.00% 9,211
2022-10-25 2022-10-21 0.105 143,520 -20,000 0.00% 15,070
2022-10-18 2022-10-14 0.090 163,520 +20,000 0.00% 14,717
2021-08-30 2021-08-26 0.119 143,520 -200,000 0.00% 17,079
2021-08-27 2021-08-25 0.133 343,520 -30,000 0.01% 45,688
2021-08-26 2021-08-24 0.125 373,520 +230,000 0.01% 46,690
2021-08-02 2021-07-29 0.076 143,520 -12,960 0.00% 10,908
2018-07-06 2018-07-04 0.046 156,480 -20,000 0.00% 7,198
2018-06-20 2018-06-15 0.043 176,480 +20,000 0.00% 7,589
2018-04-16 2018-04-12 0.040 156,480 -2,180,000 0.00% 6,259
2018-04-12 2018-04-10 0.041 2,336,480 +1,120,000 0.04% 95,796
2018-04-11 2018-04-09 0.042 1,216,480 +1,060,000 0.02% 51,092
2018-03-29 2018-03-27 0.043 156,480 -60,000 0.00% 6,729
2018-02-28 2018-02-26 0.039 216,480 -200,000 0.00% 8,443
2017-11-24 2017-11-22 0.036 416,480 +60,000 0.01% 14,993
2017-11-15 2017-11-13 0.040 356,480 -1,210,000 0.01% 14,259
2017-11-13 2017-11-09 0.034 1,566,480 +1,210,000 0.03% 53,260
2017-10-23 2017-10-19 0.026 356,480 -1,340,000 0.01% 9,268
2017-10-16 2017-10-12 0.027 1,696,480 -1,620,000 0.03% 45,805
2017-10-12 2017-10-10 0.026 3,316,480 -660,000 0.06% 86,228
2017-10-11 2017-10-09 0.026 3,976,480 +2,960,000 0.07% 103,388
2017-10-04 2017-09-29 0.023 1,016,480 +660,000 0.02% 23,379
2017-07-31 2017-07-27 0.024 356,480 -150,000 0.01% 8,556
2017-07-28 2017-07-26 0.026 506,480 +150,000 0.01% 13,168
2017-05-25 2017-05-23 0.029 356,480 -1,000,000 0.01% 10,338
2017-05-16 2017-05-12 0.031 1,356,480 +1,000,000 0.03% 42,051
2017-05-10 2017-05-08 0.034 356,480 -3,070,000 0.01% 12,120
2017-05-09 2017-05-05 0.037 3,426,480 +2,290,000 0.06% 126,780
2017-04-27 2017-04-25 0.027 1,136,480 -320,000 0.02% 30,685
2017-04-26 2017-04-24 0.028 1,456,480 +320,000 0.03% 40,781
2017-04-24 2017-04-20 0.032 1,136,480 +110,000 0.02% 36,367
2017-04-21 2017-04-19 0.034 1,026,480 +780,000 0.02% 34,900
2017-04-19 2017-04-13 0.040 246,480 +90,000 0.00% 9,859
2017-04-13 2017-04-11 0.050 156,480 -150,000 0.00% 7,824
2017-04-05 2017-03-31 0.042 306,480 +150,000 0.01% 12,872
2017-02-20 2017-02-16 0.095 156,480 -800,000 0.00% 14,866
2017-02-08 2017-02-06 0.088 956,480 -200,000 0.02% 84,170
2017-01-23 2017-01-19 0.095 1,156,480 -850,000 0.02% 109,866
2017-01-19 2017-01-17 0.098 2,006,480 -300,000 0.04% 196,635
2017-01-12 2017-01-10 0.099 2,306,480 +500,000 0.04% 228,342
2017-01-11 2017-01-09 0.104 1,806,480 +800,000 0.03% 187,874
2017-01-09 2017-01-05 0.105 1,006,480 +850,000 0.02% 105,680
2017-01-04 2016-12-30 0.107 156,480 -100,000 0.00% 16,743
2016-12-13 2016-12-09 0.099 256,480 -50,000 0.00% 25,392
2016-12-08 2016-12-06 0.096 306,480 -610,000 0.01% 29,422
2016-12-06 2016-12-02 0.096 916,480 +610,000 0.02% 87,982
2016-11-28 2016-11-24 0.098 306,480 -1,850,000 0.01% 30,035
2016-11-25 2016-11-23 0.090 2,156,480 +600,000 0.04% 194,083
2016-11-24 2016-11-22 0.092 1,556,480 +1,250,000 0.03% 143,196
2016-11-09 2016-11-07 0.092 306,480 -20,000 0.01% 28,196
2016-11-08 2016-11-04 0.092 326,480 -10,000 0.01% 30,036
2016-11-01 2016-10-28 0.089 336,480 -800,000 0.01% 29,947
2016-10-24 2016-10-19 0.077 1,136,480 -20,000 0.02% 87,509
2016-10-18 2016-10-14 0.081 1,156,480 +800,000 0.02% 93,675
2016-10-11 2016-10-06 0.071 356,480 +30,000 0.01% 25,310
2016-10-03 2016-09-29 0.075 326,480 -350,000 0.01% 24,486
2016-09-27 2016-09-23 0.075 676,480 +350,000 0.01% 50,736
2016-09-22 2016-09-20 0.063 326,480 -10,000 0.01% 20,568
2016-09-21 2016-09-19 0.065 336,480 +10,000 0.01% 21,871
2016-09-15 2016-09-13 0.065 326,480 -570,000 0.01% 21,221
2016-09-09 2016-09-07 0.063 896,480 +30,000 0.02% 56,478
2016-08-19 2016-08-17 0.072 866,480 +570,000 0.02% 62,387
2016-08-10 2016-08-08 0.080 296,480 -30,000 0.01% 23,718
2016-08-08 2016-08-04 0.073 326,480 -830,000 0.01% 23,833
2016-08-05 2016-08-03 0.073 1,156,480 +860,000 0.02% 84,423
2016-08-04 2016-08-01 0.061 296,480 +20,000 0.01% 18,085
2016-07-28 2016-07-26 0.103 276,480 -190,000 0.01% 28,477
2016-07-27 2016-07-25 0.106 466,480 +190,000 0.01% 49,447
2016-07-05 2016-06-30 0.116 276,480 +130,000 0.01% 32,072
2016-07-04 2016-06-29 0.112 146,480 -100,000 0.00% 16,406
2016-06-29 2016-06-27 0.111 246,480 +100,000 0.01% 27,359
2016-06-27 2016-06-23 0.114 146,480 -120,000 0.00% 16,699
2016-06-24 2016-06-22 0.114 266,480 +120,000 0.01% 30,379
2016-06-08 2016-06-06 0.124 146,480 -10,000 0.00% 18,164
2016-05-30 2016-05-26 0.122 156,480 +26,080 0.00% 19,091
2016-05-11 2016-05-09 0.167 130,400 +21,733 0.00% 21,751
2016-03-15 2016-03-11 0.222 108,667 -16,666 0.02% 24,124
2016-03-09 2016-03-07 0.200 125,333 -25,000 0.02% 25,117
2016-03-02 2016-02-29 0.244 150,333 +22,536 0.03% 36,713
2016-01-19 2016-01-15 0.263 127,797 +35,421 0.03% 33,555
2016-01-11 2016-01-07 0.360 92,376 -7,084 0.02% 33,252
2016-01-06 2016-01-04 0.423 99,460 -6,376 0.02% 42,120
2015-12-22 2015-12-18 0.290 105,836 -105,060 0.02% 30,740
2015-12-03 2015-12-01 0.326 210,896 -7,623 0.02% 68,724
2015-11-30 2015-11-26 0.354 218,519 -38,113 0.02% 77,400
2015-11-26 2015-11-24 0.383 256,632 -48,278 0.03% 98,172
2015-11-25 2015-11-23 0.390 304,910 -149,913 0.03% 118,800
2015-11-24 2015-11-20 0.375 454,823 +53,359 0.05% 170,766
2015-11-19 2015-11-17 0.361 401,464 +71,145 0.04% 145,044
2015-11-17 2015-11-13 0.340 330,319 -109,259 0.03% 112,320
2015-11-16 2015-11-12 0.347 439,578 -111,800 0.05% 152,586
2015-11-12 2015-11-10 0.397 551,378 +2,541 0.06% 218,736
2015-11-11 2015-11-09 0.397 548,837 -40,655 0.06% 217,728
2015-11-10 2015-11-06 0.390 589,492 -94,014 0.06% 229,680
2015-11-09 2015-11-05 0.404 683,506 -12,704 0.07% 275,994
2015-11-06 2015-11-04 0.411 696,210 +350,646 0.07% 286,056
2015-11-05 2015-11-03 0.390 345,564 -20,327 0.04% 134,640
2015-10-27 2015-10-23 0.390 365,891 +124,504 0.04% 142,560
2015-10-23 2015-10-20 0.354 241,387 -63,523 0.02% 85,500
2015-10-22 2015-10-19 0.347 304,910 +12,705 0.03% 105,840
2015-10-20 2015-10-16 0.368 292,205 +53,359 0.03% 107,640
2015-10-16 2015-10-14 0.326 238,846 +5,082 0.02% 77,832
2015-10-15 2015-10-13 0.333 233,764 +5,082 0.02% 77,832
2015-10-13 2015-10-09 0.347 228,682 +5,082 0.03% 79,380
2015-10-12 2015-10-08 0.361 223,600 +35,572 0.03% 80,784
2015-10-09 2015-10-07 0.375 188,028 +38,114 0.02% 70,596
2015-10-06 2015-10-02 0.340 149,914 -20,327 0.02% 50,976
2015-09-25 2015-09-23 0.404 170,241 -10,164 0.02% 68,742
2015-09-24 2015-09-22 0.432 180,405 +20,327 0.02% 77,958
2015-09-23 2015-09-21 0.453 160,078 -78,768 0.02% 72,576
2015-09-22 2015-09-18 0.475 238,846 +198,191 0.03% 113,364
2015-09-21 2015-09-17 0.453 40,655 -200,732 0.01% 18,432
2015-09-18 2015-09-16 0.446 241,387 +116,882 0.03% 107,730
2015-09-17 2015-09-15 0.503 124,505 +109,260 0.02% 62,622
2015-09-15 2015-09-11 0.524 15,245 -15,246 0.00% 7,992
2015-09-11 2015-09-09 0.609 30,491 +15,246 0.00% 18,576
2015-08-25 2015-08-21 0.779 15,245 -48,278 0.00% 11,880
2015-08-10 2015-08-06 0.914 63,523 -2,541 0.01% 58,050
2015-07-14 2015-07-10 1.048 66,064 -33,032 0.01% 69,264
2015-07-13 2015-07-09 0.999 99,096 +68,605 0.02% 98,982
2015-06-03 2015-06-01 2.125 30,491 +15,246 0.01% 64,800
2015-06-01 2015-05-28 1.743 15,245 -10,164 0.00% 26,567
2015-05-29 2015-05-27 1.877 25,409 -2,541 0.01% 47,700
2015-05-18 2015-05-14 1.580 27,950 +2,541 0.01% 44,154
2015-05-14 2015-05-12 1.473 25,409 +5,082 0.01% 37,440
2015-05-05 2015-04-30 1.438 20,327 -96,555 0.01% 29,232
2015-05-04 2015-04-29 1.445 116,882 +94,014 0.03% 168,912
2015-04-30 2015-04-28 1.296 22,868 +5,082 0.01% 29,646
2015-04-27 2015-04-23 1.268 17,786 -22,869 0.01% 22,554
2015-04-24 2015-04-22 1.332 40,655 +22,869 0.01% 54,145
2015-04-23 2015-04-21 1.204 17,786 +2,541 0.01% 21,420
2015-04-22 2015-04-20 1.169 15,245 -33,032 0.00% 17,819
2015-04-21 2015-04-17 1.218 48,277 -22,869 0.01% 58,824
2015-04-20 2015-04-16 1.176 71,146 -27,950 0.02% 83,665
2015-04-17 2015-04-15 1.211 99,096 +17,787 0.03% 120,042
2015-04-16 2015-04-14 1.211 81,309 +35,573 0.02% 98,496
2015-04-15 2015-04-13 1.176 45,736 +30,491 0.01% 53,783
2015-04-14 2015-04-10 1.169 15,245 -2,541 0.00% 17,819
2015-04-13 2015-04-09 1.211 17,786 -43,196 0.01% 21,546
2015-04-10 2015-04-08 1.403 60,982 -25,409 0.02% 85,536
2015-04-09 2015-04-02 1.112 86,391 +71,146 0.02% 96,084
2015-04-02 2015-03-31 0.921 15,245 -383,678 0.00% 14,040
2015-03-30 2015-03-26 0.963 398,923 -71,146 0.11% 384,336
2015-03-27 2015-03-25 0.942 470,069 +358,269 0.13% 442,890
2015-03-26 2015-03-24 0.956 111,800 +96,555 0.03% 106,920
2015-01-06 2015-01-02 1.367 15,245 -2,541 0.00% 20,843
2014-12-09 2014-12-05 1.275 17,786 -7,623 0.01% 22,680
2014-11-25 2014-11-21 1.693 25,409 +7,623 0.01% 43,020
2014-11-24 2014-11-20 1.679 17,786 +15,245 0.01% 29,861
2014-11-21 2014-11-19 1.721 2,541 +2,541 0.00% 4,374
2014-10-29 2014-10-27 1.509 0 -847
2014-10-27 2014-10-23 1.544 847 -370,973 0.00% 1,308
2014-10-06 2014-09-30 1.651 371,820 -30,491 0.11% 613,722
2014-09-29 2014-09-25 1.771 402,311 +2,541 0.11% 712,500
2014-09-26 2014-09-24 1.842 399,770 +27,950 0.11% 736,319
2014-09-23 2014-09-19 1.913 371,820 +66,063 0.11% 711,180
2014-09-22 2014-09-18 1.877 305,757 +279,501 0.09% 573,991
2014-09-19 2014-09-17 1.877 26,256 +25,409 0.01% 49,290
2014-09-17 2014-09-15 1.806 847 -223,600 0.00% 1,530
2014-09-16 2014-09-12 1.714 224,447 +223,600 0.06% 384,779
2014-09-15 2014-09-11 1.509 847 -40,655 0.00% 1,278
2014-09-12 2014-09-10 1.537 41,502 +40,655 0.01% 63,799
2014-08-26 2014-08-22 1.346 847 -22,868 0.00% 1,140
2014-08-25 2014-08-21 1.325 23,715 +22,868 0.01% 31,416
2014-08-05 2014-08-01 1.218 847 -2,541 0.00% 1,032
2014-08-04 2014-07-31 1.254 3,388 +2,541 0.00% 4,248
2014-07-22 2014-07-18 1.218 847 -20,327 0.00% 1,032
2014-07-14 2014-07-10 1.084 21,174 -5,082 0.01% 22,950
2014-07-10 2014-07-08 1.077 26,256 +5,082 0.01% 28,272
2014-07-02 2014-06-27 0.985 21,174 +11,010 0.01% 20,850
2014-06-27 2014-06-25 0.992 10,164 -94,013 0.00% 10,080
2014-06-26 2014-06-24 1.006 104,177 -46,584 0.04% 104,796
2014-06-25 2014-06-23 1.006 150,761 +150,761 0.06% 151,656
2014-06-23 2014-06-19 0.992 0 -44,042
2014-06-03 2014-05-29 0.815 44,042 -9,317 0.02% 35,880
2014-05-30 2014-05-28 0.779 53,359 +5,082 0.02% 41,580
2014-05-29 2014-05-27 0.822 48,277 +44,042 0.02% 39,672
2014-05-27 2014-05-23 0.822 4,235 +4,235 0.00% 3,480
2014-05-26 2014-05-22 0.836 0 -9,317
2014-05-21 2014-05-19 0.935 9,317 +9,317 0.00% 8,712
2014-04-23 2014-04-17 0.928 0 -58,441
2014-04-22 2014-04-16 0.921 58,441 -43,196 0.04% 53,820
2014-04-16 2014-04-14 0.933 101,637 -7,056 0.06% 94,795
2014-04-04 2014-04-02 1.088 108,693 -38,213 0.07% 118,272
2014-03-31 2014-03-27 1.116 146,906 -3,396 0.09% 164,004
2014-03-28 2014-03-26 1.145 150,302 +3,396 0.09% 172,044
2014-03-19 2014-03-17 1.159 146,906 -849 0.09% 170,232
2014-03-18 2014-03-14 1.116 147,755 +6,794 0.09% 164,952
2014-03-17 2014-03-13 1.314 140,961 +102,749 0.09% 185,255
2014-03-07 2014-03-05 1.470 38,212 +38,212 0.02% 56,159
2014-03-06 2014-03-04 1.159 0 -2,547
2014-03-05 2014-03-03 1.173 2,547 +2,547 0.00% 2,987
2007-06-26 2007-06-22 2.731 0

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