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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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 0.088 3,080,000 +0 0.04% 271,040
2025-10-13 2025-10-09 0.088 3,080,000 +0 0.04% 271,040
2025-10-10 2025-10-08 0.088 3,080,000 +0 0.04% 271,040
2025-10-09 2025-10-06 0.088 3,080,000 +0 0.04% 271,040
2025-10-08 2025-10-03 0.088 3,080,000 +0 0.04% 271,040
2025-10-06 2025-10-02 0.088 3,080,000 +0 0.04% 271,040
2025-10-03 2025-09-30 0.088 3,080,000 +0 0.04% 271,040
2025-10-02 2025-09-29 0.088 3,080,000 +0 0.04% 271,040
2025-09-30 2025-09-26 0.088 3,080,000 +0 0.04% 271,040
2025-09-29 2025-09-25 0.088 3,080,000 +0 0.04% 271,040
2025-09-26 2025-09-24 0.088 3,080,000 +0 0.04% 271,040
2025-09-25 2025-09-23 0.088 3,080,000 +0 0.04% 271,040
2025-09-24 2025-09-22 0.088 3,080,000 +0 0.04% 271,040
2025-09-23 2025-09-19 0.088 3,080,000 +0 0.04% 271,040
2025-09-22 2025-09-18 0.088 3,080,000 +0 0.04% 271,040
2025-09-19 2025-09-17 0.088 3,080,000 +0 0.04% 271,040
2025-09-18 2025-09-16 0.088 3,080,000 +0 0.04% 271,040
2025-09-17 2025-09-15 0.088 3,080,000 +0 0.04% 271,040
2025-09-16 2025-09-12 0.088 3,080,000 +0 0.04% 271,040
2025-09-15 2025-09-11 0.088 3,080,000 +0 0.04% 271,040
2025-09-12 2025-09-10 0.088 3,080,000 +0 0.04% 271,040
2025-09-11 2025-09-09 0.088 3,080,000 +0 0.04% 271,040
2025-09-10 2025-09-08 0.088 3,080,000 +0 0.04% 271,040
2025-09-09 2025-09-05 0.088 3,080,000 +0 0.04% 271,040
2025-09-08 2025-09-04 0.088 3,080,000 +0 0.04% 271,040
2025-09-05 2025-09-03 0.088 3,080,000 +0 0.04% 271,040
2025-09-04 2025-09-02 0.088 3,080,000 +0 0.04% 271,040
2025-09-03 2025-09-01 0.088 3,080,000 +0 0.04% 271,040
2025-09-02 2025-08-29 0.088 3,080,000 +0 0.04% 271,040
2025-09-01 2025-08-28 0.086 3,080,000 +0 0.04% 264,880
2025-08-29 2025-08-27 0.084 3,080,000 +0 0.04% 258,720
2025-08-28 2025-08-26 0.087 3,080,000 +0 0.04% 267,960
2025-08-27 2025-08-25 0.089 3,080,000 +8,000 0.04% 274,120
2025-02-07 2025-02-05 0.070 3,072,000 -8,000 0.04% 215,040
2025-02-06 2025-02-04 0.073 3,080,000 -1,608,000 0.04% 224,840
2025-01-21 2025-01-17 0.070 4,688,000 -1,608,000 0.06% 328,160
2025-01-13 2025-01-09 0.054 6,296,000 -1,112,000 0.08% 339,984
2025-01-09 2025-01-07 0.060 7,408,000 -152,000 0.10% 444,480
2025-01-08 2025-01-06 0.059 7,560,000 -104,000 0.10% 446,040
2025-01-07 2025-01-03 0.057 7,664,000 -168,000 0.10% 436,848
2025-01-02 2024-12-27 0.059 7,832,000 -496,000 0.10% 462,088
2024-03-06 2024-03-04 0.088 8,328,000 +24,000 0.13% 732,864
2024-03-05 2024-03-01 0.094 8,304,000 -24,000 0.13% 780,576
2024-03-01 2024-02-28 0.090 8,328,000 +56,000 0.13% 749,520
2024-02-28 2024-02-26 0.094 8,272,000 -8,000 0.13% 777,568
2024-02-26 2024-02-22 0.094 8,280,000 -32,000 0.13% 778,320
2024-02-23 2024-02-21 0.093 8,312,000 -8,000 0.13% 773,016
2024-01-18 2024-01-16 0.099 8,320,000 +152,000 0.13% 823,680
2024-01-17 2024-01-15 0.097 8,168,000 +168,000 0.13% 792,296
2024-01-15 2024-01-11 0.101 8,000,000 -272,000 0.13% 808,000
2024-01-12 2024-01-10 0.101 8,272,000 +488,000 0.13% 835,472
2024-01-09 2024-01-05 0.101 7,784,000 +496,000 0.12% 786,184
2024-01-02 2023-12-28 0.106 7,288,000 +864,000 0.12% 772,528
2023-12-29 2023-12-27 0.114 6,424,000 -1,432,000 0.10% 732,336
2023-12-22 2023-12-20 0.115 7,856,000 -8,000 0.12% 903,440
2023-12-21 2023-12-19 0.116 7,864,000 +400,000 0.12% 912,224
2023-12-20 2023-12-18 0.117 7,464,000 +112,000 0.12% 873,288
2023-12-18 2023-12-14 0.102 7,352,000 +128,000 0.12% 749,904
2023-12-06 2023-12-04 0.099 7,224,000 +856,000 0.11% 715,176
2023-12-05 2023-12-01 0.108 6,368,000 +552,000 0.10% 687,744
2023-12-04 2023-11-30 0.115 5,816,000 +344,000 0.09% 668,840
2023-10-27 2023-10-25 0.080 5,472,000 -200,000 0.09% 437,760
2023-10-18 2023-10-16 0.082 5,672,000 +24,000 0.09% 465,104
2023-10-09 2023-10-05 0.066 5,648,000 -3,176,000 0.09% 372,768
2023-10-04 2023-09-29 0.059 8,824,000 -3,000,000 0.14% 520,616
2023-09-28 2023-09-26 0.063 11,824,000 +16,000 0.19% 744,912
2023-09-26 2023-09-22 0.069 11,808,000 -8,000 0.19% 814,752
2023-09-22 2023-09-20 0.070 11,816,000 +2,584,000 0.19% 827,120
2023-09-21 2023-09-19 0.075 9,232,000 -2,032,000 0.15% 692,400
2023-09-18 2023-09-14 0.080 11,264,000 +608,000 0.18% 901,120
2023-09-15 2023-09-13 0.084 10,656,000 +24,000 0.17% 895,104
2023-09-12 2023-09-07 0.085 10,632,000 +8,000 0.17% 903,720
2023-09-11 2023-09-06 0.087 10,624,000 +104,000 0.17% 924,288
2023-09-06 2023-09-04 0.091 10,520,000 -104,000 0.17% 957,320
2023-09-05 2023-08-31 0.091 10,624,000 +88,000 0.17% 966,784
2023-09-04 2023-08-30 0.091 10,536,000 -48,000 0.17% 958,776
2023-08-31 2023-08-29 0.093 10,584,000 +8,000 0.17% 984,312
2023-08-30 2023-08-28 0.090 10,576,000 +1,088,000 0.17% 951,840
2023-08-25 2023-08-23 0.092 9,488,000 +368,000 0.15% 872,896
2023-08-22 2023-08-18 0.101 9,120,000 -1,464,000 0.14% 921,120
2023-08-10 2023-08-08 0.093 10,584,000 +8,000 0.17% 984,312
2023-07-28 2023-07-26 0.088 10,576,000 +1,224,000 0.17% 930,688
2023-07-27 2023-07-25 0.122 9,352,000 +2,112,000 0.15% 1,140,944
2023-07-26 2023-07-24 0.139 7,240,000 -1,016,000 0.11% 1,006,360
2023-07-25 2023-07-21 0.136 8,256,000 -96,000 0.13% 1,122,816
2023-07-24 2023-07-20 0.134 8,352,000 +504,000 0.13% 1,119,168
2023-07-21 2023-07-19 0.131 7,848,000 -8,000 0.12% 1,028,088
2023-07-20 2023-07-18 0.136 7,856,000 +1,312,000 0.12% 1,068,416
2023-07-18 2023-07-13 0.136 6,544,000 -8,000 0.10% 889,984
2023-07-13 2023-07-11 0.132 6,552,000 -712,000 0.10% 864,864
2023-06-28 2023-06-26 0.153 7,264,000 -2,328,000 0.11% 1,111,392
2023-06-26 2023-06-21 0.155 9,592,000 -760,000 0.15% 1,486,760
2023-06-23 2023-06-20 0.156 10,352,000 -8,000 0.16% 1,614,912
2023-06-21 2023-06-19 0.156 10,360,000 +104,000 0.16% 1,616,160
2023-06-16 2023-06-14 0.184 10,256,000 +288,000 0.16% 1,887,104
2023-06-14 2023-06-12 0.187 9,968,000 +304,000 0.16% 1,864,016
2023-06-13 2023-06-09 0.189 9,664,000 -144,000 0.15% 1,826,496
2023-06-12 2023-06-08 0.175 9,808,000 -376,000 0.15% 1,716,400
2023-06-09 2023-06-07 0.161 10,184,000 -56,000 0.16% 1,639,624
2023-06-01 2023-05-30 0.160 10,240,000 -112,000 0.16% 1,638,400
2023-05-31 2023-05-29 0.156 10,352,000 +160,000 0.16% 1,614,912
2023-05-25 2023-05-23 0.156 10,192,000 -8,000 0.16% 1,589,952
2023-05-19 2023-05-17 0.151 10,200,000 -8,000 0.16% 1,540,200
2023-05-18 2023-05-16 0.151 10,208,000 +176,000 0.16% 1,541,408
2023-05-17 2023-05-15 0.150 10,032,000 -312,000 0.16% 1,504,800
2023-05-16 2023-05-12 0.146 10,344,000 -8,000 0.16% 1,510,224
2023-05-12 2023-05-10 0.146 10,352,000 +72,000 0.16% 1,511,392
2023-05-11 2023-05-09 0.150 10,280,000 +712,000 0.16% 1,542,000
2023-05-08 2023-05-04 0.160 9,568,000 +336,000 0.15% 1,530,880
2023-05-03 2023-04-28 0.158 9,232,000 -320,000 0.15% 1,458,656
2023-04-20 2023-04-18 0.160 9,552,000 +752,000 0.15% 1,528,320
2023-04-19 2023-04-17 0.165 8,800,000 +624,000 0.14% 1,452,000
2023-04-18 2023-04-14 0.172 8,176,000 +392,000 0.13% 1,406,272
2023-04-12 2023-04-06 0.189 7,784,000 +1,504,000 0.12% 1,471,176
2023-04-11 2023-04-04 0.197 6,280,000 +72,000 0.10% 1,237,160
2023-04-06 2023-04-03 0.200 6,208,000 +616,000 0.10% 1,241,600
2023-03-31 2023-03-29 0.210 5,592,000 +1,216,000 0.09% 1,174,320
2023-03-29 2023-03-27 0.227 4,376,000 -3,048,000 0.07% 993,352
2023-03-28 2023-03-24 0.196 7,424,000 -24,000 0.12% 1,455,104
2023-03-27 2023-03-23 0.189 7,448,000 +8,000 0.12% 1,407,672
2023-03-20 2023-03-16 0.192 7,440,000 +376,000 0.12% 1,428,480
2023-03-15 2023-03-13 0.198 7,064,000 -312,000 0.11% 1,398,672
2023-03-14 2023-03-10 0.194 7,376,000 +1,856,000 0.12% 1,430,944
2023-03-13 2023-03-09 0.193 5,520,000 +384,000 0.09% 1,065,360
2023-03-10 2023-03-08 0.197 5,136,000 -1,504,000 0.08% 1,011,792
2023-03-09 2023-03-07 0.190 6,640,000 +704,000 0.11% 1,261,600
2023-03-08 2023-03-06 0.209 5,936,000 -1,320,000 0.09% 1,240,624
2023-03-07 2023-03-03 0.219 7,256,000 +256,000 0.11% 1,589,064
2023-03-06 2023-03-02 0.209 7,000,000 +288,000 0.11% 1,463,000
2023-03-03 2023-03-01 0.198 6,712,000 -440,000 0.11% 1,328,976
2023-03-02 2023-02-28 0.174 7,152,000 +480,000 0.11% 1,244,448
2023-03-01 2023-02-27 0.195 6,672,000 +104,000 0.11% 1,301,040
2023-02-28 2023-02-24 0.194 6,568,000 +224,000 0.10% 1,274,192
2023-02-24 2023-02-22 0.192 6,344,000 +392,000 0.10% 1,218,048
2023-02-23 2023-02-21 0.197 5,952,000 -24,000 0.09% 1,172,544
2023-02-22 2023-02-20 0.196 5,976,000 +680,000 0.09% 1,171,296
2023-02-21 2023-02-17 0.202 5,296,000 -576,000 0.08% 1,069,792
2023-02-20 2023-02-16 0.170 5,872,000 -168,000 0.09% 998,240
2023-02-17 2023-02-15 0.158 6,040,000 -256,000 0.10% 954,320
2023-02-16 2023-02-14 0.154 6,296,000 -16,000 0.10% 969,584
2023-02-15 2023-02-13 0.138 6,312,000 -264,000 0.10% 871,056
2023-02-10 2023-02-08 0.128 6,576,000 +64,000 0.10% 841,728
2023-02-09 2023-02-07 0.134 6,512,000 +1,112,000 0.10% 872,608
2023-02-08 2023-02-06 0.134 5,400,000 +8,000 0.09% 723,600
2023-01-13 2023-01-11 0.119 5,392,000 +1,536,000 0.09% 641,648
2023-01-12 2023-01-10 0.146 3,856,000 +120,000 0.06% 562,976
2023-01-11 2023-01-09 0.149 3,736,000 +184,000 0.06% 556,664
2023-01-10 2023-01-06 0.150 3,552,000 +96,000 0.06% 532,800
2023-01-09 2023-01-05 0.149 3,456,000 +1,296,000 0.05% 514,944
2022-12-20 2022-12-16 0.147 2,160,000 +752,000 0.03% 317,520
2022-12-15 2022-12-13 0.122 1,408,000 +632,000 0.02% 171,776
2022-12-14 2022-12-12 0.120 776,000 +368,000 0.01% 93,120
2022-11-28 2022-11-24 0.093 408,000 +16,000 0.01% 37,944
2022-11-25 2022-11-23 0.092 392,000 +88,000 0.01% 36,064
2022-11-14 2022-11-10 0.089 304,000 +304,000 0.00% 27,056
2022-08-26 2022-08-24 0.139 0 -304,000
2022-08-17 2022-08-15 0.150 304,000 -272,000 0.00% 45,600
2022-07-18 2022-07-14 0.115 576,000 +80,000 0.01% 66,240
2022-07-13 2022-07-11 0.108 496,000 +80,000 0.01% 53,568
2022-07-12 2022-07-08 0.115 416,000 -400,000 0.01% 47,840
2022-07-11 2022-07-07 0.103 816,000 +240,000 0.01% 84,048
2022-07-08 2022-07-06 0.105 576,000 -24,000 0.01% 60,480
2022-07-05 2022-06-30 0.100 600,000 +48,000 0.01% 60,000
2022-07-04 2022-06-29 0.112 552,000 +296,000 0.01% 61,824
2022-06-30 2022-06-28 0.108 256,000 +256,000 0.00% 27,648
2022-06-17 2022-06-15 0.068 0 -56,000
2022-06-13 2022-06-09 0.070 56,000 +16,000 0.00% 3,920
2022-06-09 2022-06-07 0.068 40,000 -584,000 0.00% 2,720
2022-06-08 2022-06-06 0.069 624,000 -88,000 0.01% 43,056
2022-06-07 2022-06-02 0.072 712,000 +712,000 0.01% 51,264
2021-12-02 2021-11-30 0.051 0 -24,000
2021-11-11 2021-11-09 0.057 24,000 +24,000 0.00% 1,368
2021-08-04 2021-08-02 0.061 0 -168,000
2021-07-28 2021-07-26 0.065 168,000 +168,000 0.00% 10,920
2021-06-23 2021-06-21 0.068 0 -16,000
2021-06-16 2021-06-11 0.068 16,000 -8,000 0.00% 1,088
2021-06-07 2021-06-03 0.069 24,000 +24,000 0.00% 1,656
2021-06-01 2021-05-28 0.080 0 -144,000
2021-05-26 2021-05-24 0.060 144,000 +144,000 0.00% 8,640
2021-05-25 2021-05-21 0.079 0 -128,000
2021-04-16 2021-04-14 0.089 128,000 +128,000 0.00% 11,392
2020-09-04 2020-09-02 0.067 0 -240,000
2020-08-31 2020-08-27 0.075 240,000 +240,000 0.00% 18,000
2020-01-13 2020-01-09 0.088 0 -80,000
2020-01-07 2020-01-03 0.093 80,000 -160,000 0.00% 7,440
2020-01-03 2019-12-31 0.095 240,000 -80,000 0.00% 22,800
2019-12-23 2019-12-19 0.109 320,000 +88,000 0.01% 34,880
2019-12-20 2019-12-18 0.105 232,000 +168,000 0.00% 24,360
2019-12-19 2019-12-17 0.098 64,000 +24,000 0.00% 6,272
2019-12-18 2019-12-16 0.095 40,000 +40,000 0.00% 3,800
2019-12-17 2019-12-13 0.092 0 -248,000
2019-12-10 2019-12-06 0.086 248,000 +240,000 0.00% 21,328
2019-12-05 2019-12-03 0.084 8,000 +8,000 0.00% 672
2019-12-03 2019-11-29 0.072 0 -80,000
2019-11-27 2019-11-25 0.077 80,000 -72,000 0.00% 6,160
2019-11-26 2019-11-22 0.081 152,000 +72,000 0.00% 12,312
2019-11-25 2019-11-21 0.085 80,000 +48,000 0.00% 6,800
2019-11-22 2019-11-20 0.094 32,000 -192,000 0.00% 3,008
2019-11-20 2019-11-18 0.144 224,000 +56,000 0.00% 32,256
2019-11-12 2019-11-08 0.109 168,000 +8,000 0.00% 18,312
2019-11-11 2019-11-07 0.112 160,000 +8,000 0.00% 17,920
2019-11-08 2019-11-06 0.112 152,000 +88,000 0.00% 17,024
2019-11-07 2019-11-05 0.114 64,000 -32,000 0.00% 7,296
2019-11-06 2019-11-04 0.103 96,000 +80,000 0.00% 9,888
2019-11-05 2019-11-01 0.108 16,000 +16,000 0.00% 1,728
2019-10-22 2019-10-18 0.081 0 -16,000
2019-10-15 2019-10-11 0.078 16,000 +16,000 0.00% 1,248
2019-10-10 2019-10-08 0.079 0 -168,000
2019-10-09 2019-10-04 0.080 168,000 -152,000 0.00% 13,440
2019-09-30 2019-09-26 0.070 320,000 +160,000 0.01% 22,400
2019-09-27 2019-09-25 0.062 160,000 +160,000 0.00% 9,920
2019-09-13 2019-09-11 0.065 0 -696,000
2019-09-12 2019-09-10 0.056 696,000 +424,000 0.01% 38,976
2019-09-10 2019-09-06 0.051 272,000 +272,000 0.00% 13,872
2019-08-27 2019-08-23 0.067 0 -120,000
2019-08-26 2019-08-22 0.081 120,000 +120,000 0.00% 9,720
2019-07-05 2019-07-03 0.248 0 -40,000
2019-06-24 2019-06-20 0.265 40,000 +40,000 0.00% 10,600
2019-06-06 2019-06-04 0.249 0 -56,000
2019-06-04 2019-05-31 0.210 56,000 +56,000 0.00% 11,760
2018-03-19 2018-03-15 0.370 0 -128,000
2018-03-15 2018-03-13 0.380 128,000 +24,000 0.00% 48,640
2018-03-14 2018-03-12 0.385 104,000 +104,000 0.00% 40,040
2017-10-11 2017-10-09 0.385 0 -40,000
2017-10-10 2017-10-06 0.390 40,000 +40,000 0.00% 15,600
2017-03-08 2017-03-06 0.430 0 -16,000
2017-03-07 2017-03-03 0.420 16,000 +16,000 0.00% 6,720
2016-08-19 2016-08-17 0.390 0 -32,000
2016-08-18 2016-08-16 0.395 32,000 +32,000 0.00% 12,640
2015-12-10 2015-12-08 3.260 0 -532,000
2015-12-08 2015-12-04 3.440 532,000 -120,000 0.05% 1,830,080
2015-12-07 2015-12-03 3.540 652,000 -94,000 0.06% 2,308,080
2015-12-04 2015-12-02 3.620 746,000 -12,000 0.07% 2,700,520
2015-12-03 2015-12-01 3.620 758,000 -145,000 0.07% 2,743,960
2015-12-02 2015-11-30 3.640 903,000 -67,000 0.08% 3,286,920
2015-12-01 2015-11-27 3.720 970,000 -149,000 0.09% 3,608,400
2015-11-30 2015-11-26 3.800 1,119,000 -90,000 0.10% 4,252,200
2015-11-27 2015-11-25 3.700 1,209,000 -125,000 0.11% 4,473,300
2015-11-26 2015-11-24 3.620 1,334,000 -166,000 0.12% 4,829,080
2015-11-18 2015-11-16 3.800 1,500,000 +1,499,000 0.14% 5,700,000
2015-11-17 2015-11-13 3.780 1,000 +1,000 0.00% 3,780
2015-10-20 2015-10-16 3.540 0 -10,000
2015-10-19 2015-10-15 2.900 10,000 -2,000 0.00% 29,000
2015-09-15 2015-09-11 2.960 12,000 +5,000 0.00% 35,520
2015-09-07 2015-09-02 3.060 7,000 -10,000 0.00% 21,420
2015-09-02 2015-08-31 3.060 17,000 +5,000 0.00% 52,020
2015-08-20 2015-08-18 3.960 12,000 +2,000 0.00% 47,520
2015-08-18 2015-08-14 4.220 10,000 -2,000 0.00% 42,200
2015-08-14 2015-08-12 3.940 12,000 -10,000 0.00% 47,280
2015-08-13 2015-08-11 4.000 22,000 +2,000 0.00% 88,000
2015-08-10 2015-08-06 4.080 20,000 +10,000 0.00% 81,600
2015-07-30 2015-07-28 3.760 10,000 +10,000 0.00% 37,600
2015-07-28 2015-07-24 4.020 0 -10,000
2015-07-24 2015-07-22 4.040 10,000 -10,000 0.00% 40,400
2015-07-20 2015-07-16 4.060 20,000 -10,000 0.00% 81,200
2015-07-14 2015-07-10 4.000 30,000 +7,000 0.00% 120,000
2015-07-13 2015-07-09 3.580 23,000 +3,000 0.00% 82,340
2015-07-09 2015-07-07 2.180 20,000 -23,000 0.00% 43,600
2015-07-03 2015-06-30 5.720 43,000 -7,000 0.00% 245,960
2015-07-02 2015-06-29 5.160 50,000 -5,000 0.01% 258,000
2015-06-30 2015-06-26 5.940 55,000 -16,000 0.01% 326,700
2015-06-26 2015-06-24 6.240 71,000 +9,000 0.01% 443,040
2015-06-25 2015-06-23 6.280 62,000 -5,000 0.01% 389,360
2015-06-24 2015-06-22 6.440 67,000 +31,000 0.01% 431,480
2015-06-23 2015-06-19 6.440 36,000 +1,000 0.00% 231,840
2015-06-22 2015-06-18 6.500 35,000 +10,000 0.00% 227,500
2015-06-16 2015-06-12 6.000 25,000 +5,000 0.00% 150,000
2015-06-15 2015-06-11 6.000 20,000 +20,000 0.00% 120,000
2015-06-11 2015-06-09 5.540 0 -10,000
2015-06-09 2015-06-05 5.860 10,000 +10,000 0.00% 58,600
2015-05-27 2015-05-22 3.700 0 -41,000
2015-05-21 2015-05-19 3.360 41,000 +38,000 0.00% 137,760
2015-05-15 2015-05-13 3.340 3,000 +3,000 0.00% 10,020
2014-07-17 2014-07-15 1.520 0 -1,000
2014-07-16 2014-07-14 1.520 1,000 +1,000 0.00% 1,520
2007-06-26 2007-06-22 5.420 0

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