History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.470 2,000 +0 0.00% 4,940
2025-10-13 2025-10-09 2.560 2,000 +0 0.00% 5,120
2025-10-10 2025-10-08 2.780 2,000 +0 0.00% 5,560
2025-10-09 2025-10-06 2.620 2,000 +0 0.00% 5,240
2025-10-08 2025-10-03 2.450 2,000 +0 0.00% 4,900
2025-10-06 2025-10-02 2.410 2,000 +0 0.00% 4,820
2025-10-03 2025-09-30 2.550 2,000 +0 0.00% 5,100
2025-10-02 2025-09-29 2.560 2,000 +0 0.00% 5,120
2025-09-30 2025-09-26 2.580 2,000 +0 0.00% 5,160
2025-09-29 2025-09-25 2.520 2,000 +0 0.00% 5,040
2025-09-26 2025-09-24 2.500 2,000 -45,000 0.00% 5,000
2025-08-18 2025-08-14 3.012 47,000 +1,119 0.01% 141,550
2025-08-15 2025-08-13 3.022 45,881 +14,643 0.01% 138,650
2025-08-08 2025-08-06 3.001 31,238 +29,286 0.01% 93,760
2025-06-13 2025-06-11 4.364 1,952 +1,952 0.00% 8,518
2025-04-02 2025-03-31 4.876 0 -2,929
2025-03-27 2025-03-25 4.415 2,929 -976 0.00% 12,932
2025-03-14 2025-03-12 4.640 3,905 +976 0.00% 18,121
2025-03-11 2025-03-07 4.251 2,929 +2,929 0.00% 12,452
2025-03-10 2025-03-06 4.466 0 -497,857
2025-03-05 2025-03-03 4.200 497,857 +9,762 0.09% 2,090,999
2025-03-03 2025-02-27 4.220 488,095 -10,738 0.09% 2,059,999
2025-02-28 2025-02-26 3.831 498,833 -10,738 0.09% 1,911,139
2025-02-27 2025-02-25 3.534 509,571 -5,858 0.09% 1,800,898
2025-02-25 2025-02-21 3.893 515,429 +2,929 0.09% 2,006,402
2025-02-24 2025-02-20 3.831 512,500 -4,881 0.09% 1,963,500
2025-02-21 2025-02-19 3.555 517,381 +200,119 0.09% 1,839,100
2025-02-20 2025-02-18 3.698 317,262 +269,429 0.06% 1,173,250
2025-02-19 2025-02-17 3.206 47,833 +19,523 0.01% 153,369
2025-02-18 2025-02-14 3.421 28,310 +8,786 0.01% 96,862
2025-02-14 2025-02-12 3.749 19,524 +19,524 0.00% 73,201
2025-01-27 2025-01-23 3.749 0 -48,810
2025-01-24 2025-01-22 3.913 48,810 +48,810 0.01% 191,002
2025-01-23 2025-01-21 4.098 0 -25,381
2025-01-17 2025-01-15 4.190 25,381 +976 0.00% 106,340
2025-01-13 2025-01-09 4.159 24,405 +24,405 0.00% 101,501
2024-08-21 2024-08-19 5.921 0 -3,905
2024-08-20 2024-08-16 5.839 3,905 -1,952 0.00% 22,801
2024-08-16 2024-08-14 5.276 5,857 -6,833 0.00% 30,899
2024-06-17 2024-06-13 4.866 12,690 +1,952 0.00% 61,748
2024-06-11 2024-06-06 5.122 10,738 +3,905 0.00% 55,000
2024-06-05 2024-06-03 5.245 6,833 +2,928 0.00% 35,838
2024-05-20 2024-05-16 5.440 3,905 +3,905 0.00% 21,241
2024-05-08 2024-05-06 4.671 0 -3,905
2024-04-03 2024-03-28 4.302 3,905 +3,905 0.00% 16,801
2024-03-05 2024-03-01 4.835 0 -1,952
2024-03-01 2024-02-28 4.589 1,952 -82,000 0.00% 8,958
2024-02-29 2024-02-27 4.057 83,952 +1,952 0.02% 340,558
2024-02-23 2024-02-21 3.104 82,000 +82,000 0.02% 254,520
2024-01-19 2024-01-17 2.428 0 -48,810
2024-01-18 2024-01-16 2.602 48,810 +48,810 0.01% 127,001
2024-01-05 2024-01-03 3.196 0 -3,905
2024-01-03 2023-12-29 2.889 3,905 -117,143 0.00% 11,281
2023-12-29 2023-12-27 2.786 121,048 -3,904 0.02% 337,281
2023-12-19 2023-12-15 3.227 124,952 +7,809 0.02% 403,199
2023-12-18 2023-12-14 2.858 117,143 -13,667 0.02% 334,800
2023-12-08 2023-12-06 1.813 130,810 -5,857 0.02% 237,181
2023-12-07 2023-12-05 1.731 136,667 +5,857 0.03% 236,601
2023-12-05 2023-12-01 1.875 130,810 -44,904 0.02% 245,221
2023-12-04 2023-11-30 1.741 175,714 -29,286 0.03% 306,000
2023-12-01 2023-11-29 1.240 205,000 -19,524 0.04% 254,100
2023-11-29 2023-11-27 1.209 224,524 -39,047 0.04% 271,400
2023-11-28 2023-11-24 1.035 263,571 -4,881 0.05% 272,700
2023-11-24 2023-11-22 0.963 268,452 -24,405 0.05% 258,500
2023-11-21 2023-11-17 0.891 292,857 -13,667 0.05% 261,000
2023-11-16 2023-11-14 0.922 306,524 +9,762 0.06% 282,600
2023-11-14 2023-11-10 0.881 296,762 -21,476 0.05% 261,440
2023-11-13 2023-11-09 0.820 318,238 +21,476 0.06% 260,800
2023-11-10 2023-11-08 0.912 296,762 +42,952 0.05% 270,560
2023-11-08 2023-11-06 1.004 253,810 +8,786 0.05% 254,800
2023-11-07 2023-11-03 1.024 245,024 +40,024 0.05% 251,000
2023-11-06 2023-11-02 1.086 205,000 -9,762 0.04% 222,600
2023-11-01 2023-10-30 1.127 214,762 -9,762 0.04% 242,000
2023-10-31 2023-10-27 1.117 224,524 -9,762 0.04% 250,700
2023-10-30 2023-10-26 1.117 234,286 -3,904 0.04% 261,600
2023-10-27 2023-10-25 1.106 238,190 -8,786 0.04% 263,519
2023-10-26 2023-10-24 1.096 246,976 -6,834 0.05% 270,710
2023-10-25 2023-10-20 1.076 253,810 -14,642 0.05% 273,001
2023-10-20 2023-10-18 1.219 268,452 -9,762 0.05% 327,250
2023-10-19 2023-10-17 1.229 278,214 -38,072 0.05% 342,000
2023-10-16 2023-10-12 1.291 316,286 -18,547 0.06% 408,240
2023-10-13 2023-10-11 1.321 334,833 -4,881 0.06% 442,470
2023-10-12 2023-10-10 1.321 339,714 -23,429 0.06% 448,920
2023-10-09 2023-10-05 1.280 363,143 -31,238 0.07% 465,000
2023-10-06 2023-10-04 1.280 394,381 -11,714 0.07% 505,000
2023-10-05 2023-10-03 1.321 406,095 -9,762 0.07% 536,640
2023-09-29 2023-09-27 1.321 415,857 +185,476 0.08% 549,540
2023-09-28 2023-09-26 1.352 230,381 -33,190 0.04% 311,520
2023-09-26 2023-09-22 1.301 263,571 +52,714 0.05% 342,899
2023-09-25 2023-09-21 1.311 210,857 +25,381 0.04% 276,480
2023-09-22 2023-09-20 1.321 185,476 -1,953 0.03% 245,100
2023-09-20 2023-09-18 1.332 187,429 -12,690 0.03% 249,601
2023-09-19 2023-09-15 1.332 200,119 +14,643 0.04% 266,500
2023-09-12 2023-09-07 1.362 185,476 -8,786 0.03% 252,700
2023-08-07 2023-08-03 1.567 194,262 +9,762 0.04% 304,470
2023-07-03 2023-06-29 1.547 184,500 -39,048 0.03% 285,390
2023-06-26 2023-06-21 1.680 223,548 -10,738 0.04% 375,561
2023-06-20 2023-06-16 1.782 234,286 -7,809 0.04% 417,601
2023-06-15 2023-06-13 1.762 242,095 +19,524 0.04% 426,560
2023-06-06 2023-06-02 1.793 222,571 +7,809 0.04% 398,999
2023-05-29 2023-05-24 1.731 214,762 +10,738 0.04% 371,800
2023-05-15 2023-05-11 1.967 204,024 +9,762 0.04% 401,280
2023-05-02 2023-04-27 1.844 194,262 +9,762 0.04% 358,200
2023-04-25 2023-04-21 2.069 184,500 -19,524 0.03% 381,780
2023-04-14 2023-04-12 2.346 204,024 +19,524 0.04% 478,610
2023-04-13 2023-04-11 2.643 184,500 +23,429 0.03% 487,620
2023-04-11 2023-04-04 2.581 161,071 +15,619 0.03% 415,799
2023-04-06 2023-04-03 2.581 145,452 +976 0.03% 375,479
2023-04-04 2023-03-31 2.571 144,476 +976 0.03% 371,480
2023-03-31 2023-03-29 2.551 143,500 +2,929 0.03% 366,030
2023-03-28 2023-03-24 2.459 140,571 +976 0.03% 345,599
2023-03-23 2023-03-21 2.571 139,595 +13,666 0.03% 358,929
2023-03-15 2023-03-13 2.643 125,929 +117,143 0.02% 332,821
2023-03-14 2023-03-10 2.366 8,786 -976 0.00% 20,791
2023-03-13 2023-03-09 2.407 9,762 +976 0.00% 23,500
2023-03-09 2023-03-07 2.745 8,786 -142,524 0.00% 24,121
2023-03-08 2023-03-06 2.909 151,310 +28,310 0.03% 440,201
2023-03-03 2023-03-01 2.612 123,000 +113,238 0.02% 321,300
2023-03-02 2023-02-28 2.172 9,762 -68,333 0.00% 21,200
2023-03-01 2023-02-27 2.274 78,095 +68,333 0.01% 177,599
2023-02-27 2023-02-23 2.039 9,762 -5,857 0.00% 19,900
2023-02-20 2023-02-16 1.813 15,619 -69,310 0.00% 28,320
2023-01-13 2023-01-11 1.711 84,929 +46,858 0.02% 145,291
2023-01-12 2023-01-10 1.813 38,071 +22,452 0.01% 69,029
2023-01-11 2023-01-09 1.905 15,619 -34,167 0.00% 29,760
2023-01-09 2023-01-05 1.588 49,786 +4,881 0.01% 79,050
2023-01-05 2023-01-03 1.660 44,905 -9,762 0.01% 74,520
2023-01-03 2022-12-29 1.485 54,667 +7,810 0.01% 81,200
2022-12-30 2022-12-28 2.008 46,857 +36,119 0.01% 94,080
2022-12-29 2022-12-23 2.100 10,738 -41,000 0.00% 22,550
2022-12-28 2022-12-22 1.936 51,738 +40,024 0.01% 100,170
2022-12-23 2022-12-21 1.946 11,714 -33,191 0.00% 22,799
2022-12-22 2022-12-20 1.762 44,905 -58,571 0.01% 79,120
2022-12-21 2022-12-19 1.946 103,476 +93,714 0.02% 201,400
2022-12-19 2022-12-15 1.700 9,762 -7,809 0.00% 16,600
2022-12-16 2022-12-14 1.946 17,571 -10,739 0.00% 34,199
2022-12-15 2022-12-13 1.864 28,310 -195,238 0.01% 52,781
2022-12-13 2022-12-09 0.789 223,548 +48,810 0.04% 176,330
2022-12-12 2022-12-08 0.820 174,738 +146,428 0.03% 143,200
2022-12-09 2022-12-07 0.809 28,310 -244,047 0.01% 22,910
2022-12-08 2022-12-06 0.799 272,357 +107,381 0.05% 217,620
2022-12-07 2022-12-05 0.809 164,976 +136,666 0.03% 133,510
2022-11-30 2022-11-28 0.768 28,310 +977 0.01% 21,750
2022-11-29 2022-11-25 0.809 27,333 -97,619 0.01% 22,120
2022-11-23 2022-11-21 0.820 124,952 +97,619 0.02% 102,400
2022-08-05 2022-08-03 0.738 27,333 -20,500 0.01% 20,160
2022-07-22 2022-07-20 0.727 47,833 +20,500 0.01% 34,790
2022-06-20 2022-06-16 1.158 27,333 -282,119 0.01% 31,640
2022-06-17 2022-06-15 0.799 309,452 +282,119 0.06% 247,260
2022-06-15 2022-06-13 0.686 27,333 -76,143 0.01% 18,760
2022-06-14 2022-06-10 0.645 103,476 +76,143 0.02% 66,780
2022-06-10 2022-06-08 0.553 27,333 -138,619 0.01% 15,120
2022-06-09 2022-06-07 0.543 165,952 +138,619 0.03% 90,100
2021-12-17 2021-12-15 2.561 27,333 +27,333 0.01% 70,007
2021-12-16 2021-12-14 2.693 0 -18,272
2021-12-15 2021-12-13 2.693 18,272 +18,272 0.00% 49,199
2021-11-26 2021-11-24 2.517 0 -37,458
2021-11-25 2021-11-23 1.981 37,458 +37,458 0.01% 74,210
2021-07-29 2021-07-27 1.696 0 -10,472
2021-07-28 2021-07-26 1.581 10,472 +1,746 0.00% 16,560
2021-07-27 2021-07-23 2.899 8,726 +8,726 0.00% 25,299
2021-06-24 2021-06-22 4.194 0 -36,651
2021-06-22 2021-06-18 4.423 36,651 -180,638 0.01% 162,120
2021-05-24 2021-05-20 7.188 217,289 +4,247 0.04% 1,561,878
2021-04-16 2021-04-14 9.467 213,042 -8,556 0.04% 2,016,901
2021-02-10 2021-02-08 12.225 221,598 +35,079 0.05% 2,709,142
2021-01-26 2021-01-22 11.571 186,519 +58,181 0.04% 2,158,204
2021-01-25 2021-01-21 10.940 128,338 +8,555 0.03% 1,403,995
2021-01-19 2021-01-15 16.503 119,783 +15,401 0.03% 1,976,807
2020-11-19 2020-11-17 19.495 104,382 -17,112 0.02% 2,034,960
2020-11-11 2020-11-09 21.739 121,494 -14,545 0.03% 2,641,205
2020-11-10 2020-11-06 22.277 136,039 -17,112 0.03% 3,030,544
2020-11-06 2020-11-04 23.376 153,151 +4,278 0.03% 3,580,009
2020-11-05 2020-11-03 22.721 148,873 +7,701 0.03% 3,382,568
2020-11-02 2020-10-29 22.674 141,172 +8,556 0.03% 3,200,992
2020-10-30 2020-10-28 22.908 132,616 +2,566 0.03% 3,037,990
2020-10-23 2020-10-21 24.486 130,050 -14,545 0.03% 3,184,408
2020-10-15 2020-10-12 27.350 144,595 -1,711 0.03% 3,954,608
2020-10-08 2020-10-06 27.233 146,306 +5,134 0.03% 3,984,303
2020-10-07 2020-10-05 25.363 141,172 +2,566 0.03% 3,580,491
2020-09-23 2020-09-21 27.116 138,606 -8,555 0.03% 3,758,412
2020-09-16 2020-09-14 27.934 147,161 -5,134 0.03% 4,110,787
2020-09-10 2020-09-08 26.473 152,295 -4,278 0.03% 4,031,700
2020-09-08 2020-09-04 27.011 156,573 -5,989 0.03% 4,229,160
2020-09-07 2020-09-03 27.362 162,562 +423 0.03% 4,448,076
2020-09-04 2020-09-02 29.296 162,139 -16,214 0.03% 4,750,002
2020-09-03 2020-09-01 28.007 178,353 -853 0.04% 4,995,105
2020-09-02 2020-08-31 28.007 179,206 -5,120 0.04% 5,018,995
2020-08-28 2020-08-26 27.890 184,326 +2,560 0.04% 5,140,790
2020-08-27 2020-08-25 28.769 181,766 +11,093 0.04% 5,229,142
2020-08-26 2020-08-24 27.597 170,673 +43,522 0.04% 4,710,012
2020-08-25 2020-08-21 27.304 127,151 +4,267 0.03% 3,471,698
2020-08-24 2020-08-20 27.187 122,884 +5,120 0.03% 3,340,793
2020-08-21 2020-08-19 23.249 117,764 +853 0.02% 2,737,918
2020-08-20 2020-08-18 22.593 116,911 +5,120 0.02% 2,641,367
2020-08-19 2020-08-17 22.405 111,791 +5,121 0.02% 2,504,730
2020-08-18 2020-08-14 23.437 106,670 +4,266 0.02% 2,499,992
2020-08-12 2020-08-10 24.491 102,404 -23,894 0.02% 2,508,011
2020-08-11 2020-08-07 25.663 126,298 -8,533 0.03% 3,241,208
2020-08-10 2020-08-06 24.843 134,831 -8,534 0.03% 3,349,592
2020-08-04 2020-07-31 18.609 143,365 -17,921 0.03% 2,667,841
2020-07-17 2020-07-15 19.031 161,286 -9,387 0.03% 3,069,368
2020-05-21 2020-05-19 17.625 170,673 +1,368 0.04% 3,008,105
2020-01-31 2020-01-29 11.978 169,305 +16,930 0.04% 2,027,996
2020-01-30 2020-01-24 12.498 152,375 +135,444 0.03% 1,904,402
2020-01-29 2020-01-22 13.845 16,931 +8,466 0.00% 234,406
2020-01-23 2020-01-21 13.018 8,465 +8,465 0.00% 110,197
2020-01-15 2020-01-13 14.766 0 -3,386
2019-12-18 2019-12-16 12.049 3,386 -847 0.00% 40,799
2019-10-25 2019-10-23 10.100 4,233 -13,544 0.00% 42,754
2019-10-24 2019-10-22 10.419 17,777 +13,544 0.00% 185,219
2019-10-21 2019-10-17 9.037 4,233 -2,539 0.00% 38,253
2019-09-26 2019-09-24 9.108 6,772 -8,465 0.00% 61,678
2019-09-25 2019-09-23 8.801 15,237 +8,465 0.00% 134,096
2019-09-20 2019-09-18 8.198 6,772 -2,540 0.00% 55,518
2019-09-06 2019-09-04 7.077 9,312 +2,540 0.00% 65,898
2019-09-05 2019-09-03 6.838 6,772 +68 0.00% 46,307
2019-09-03 2019-08-30 7.518 6,704 +6,704 0.00% 50,402
2019-08-02 2019-07-31 5.478 0 -30,167
2019-08-01 2019-07-30 5.346 30,167 +16,760 0.01% 161,282
2019-07-31 2019-07-29 4.964 13,407 +13,407 0.00% 66,558
2019-06-25 2019-06-21 4.404 0

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