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 0.315 66,690 +0 0.01% 21,007
2025-10-13 2025-10-09 0.330 66,690 +0 0.01% 22,008
2025-10-10 2025-10-08 0.345 66,690 +0 0.01% 23,008
2025-10-09 2025-10-06 0.350 66,690 +0 0.01% 23,342
2025-10-08 2025-10-03 0.350 66,690 +0 0.01% 23,342
2025-10-06 2025-10-02 0.370 66,690 +0 0.01% 24,675
2025-10-03 2025-09-30 0.370 66,690 +0 0.01% 24,675
2025-10-02 2025-09-29 0.380 66,690 +0 0.01% 25,342
2025-09-30 2025-09-26 0.355 66,690 +0 0.01% 23,675
2025-09-29 2025-09-25 0.360 66,690 +0 0.01% 24,008
2025-09-26 2025-09-24 0.380 66,690 +0 0.01% 25,342
2025-09-25 2025-09-23 0.400 66,690 +0 0.01% 26,676
2025-09-24 2025-09-22 0.400 66,690 +0 0.01% 26,676
2025-09-23 2025-09-19 0.435 66,690 +0 0.01% 29,010
2025-09-22 2025-09-18 0.395 66,690 -20,000 0.01% 26,343
2025-09-17 2025-09-15 0.435 86,690 +20,000 0.01% 37,710
2025-07-08 2025-07-04 0.485 66,690 -10,000 0.01% 32,345
2025-07-07 2025-07-03 0.485 76,690 -100,000 0.01% 37,195
2025-06-23 2025-06-19 0.540 176,690 -110,000 0.02% 95,413
2025-03-10 2025-03-06 0.890 286,690 +120,000 0.04% 255,154
2025-02-18 2025-02-14 1.010 166,690 +100,000 0.02% 168,357
2024-12-11 2024-12-09 2.320 66,690 +20,000 0.01% 154,721
2024-11-06 2024-11-04 1.980 46,690 +20,000 0.01% 92,446
2024-10-28 2024-10-24 2.260 26,690 -20,000 0.00% 60,319
2024-10-25 2024-10-23 2.040 46,690 -12,000 0.01% 95,248
2024-10-24 2024-10-22 3.170 58,690 -40,000 0.01% 186,047
2024-10-21 2024-10-17 1.850 98,690 -20,000 0.01% 182,576
2024-10-17 2024-10-15 1.300 118,690 +20,000 0.02% 154,297
2024-10-16 2024-10-14 1.320 98,690 +20,000 0.01% 130,271
2024-10-15 2024-10-10 0.780 78,690 +20,000 0.01% 61,378
2024-05-23 2024-05-21 0.145 58,690 -20,000 0.02% 8,510
2024-03-12 2024-03-08 0.153 78,690 +20,000 0.08% 12,040
2023-10-26 2023-10-24 0.200 58,690 +30,000 0.06% 11,738
2023-03-01 2023-02-27 0.550 28,690 -136,000 0.03% 15,780
2023-02-14 2023-02-10 0.540 164,690 -18,000 0.18% 88,933
2022-12-22 2022-12-20 0.670 182,690 +18,000 0.20% 122,402
2022-12-15 2022-12-13 0.740 164,690 +70,000 0.18% 121,871
2022-12-14 2022-12-12 0.780 94,690 +35,000 0.10% 73,858
2022-12-13 2022-12-09 0.900 59,690 +15,000 0.06% 53,721
2022-12-12 2022-12-08 1.030 44,690 +28,000 0.05% 46,031
2022-09-28 2022-09-26 2.420 16,690 -3,000 0.02% 40,390
2022-09-07 2022-09-05 3.250 19,690 +2,000 0.02% 63,992
2022-09-05 2022-09-01 3.400 17,690 +1,000 0.02% 60,146
2022-06-28 2022-06-24 2.142 16,690 -841 0.07% 35,752
2022-06-24 2022-06-22 2.190 17,531 -420 0.07% 38,388
2021-12-16 2021-12-14 2.904 17,951 -21,427 0.07% 52,126
2021-12-15 2021-12-13 2.951 39,378 -13,024 0.16% 116,219
2021-12-14 2021-12-10 3.094 52,402 +20,797 0.22% 162,141
2021-12-13 2021-12-09 3.189 31,605 +13,654 0.13% 100,800
2021-08-11 2021-08-09 4.427 17,951 +210 0.07% 79,470
2020-10-29 2020-10-27 14.757 17,741 +421 0.14% 261,801
2020-05-27 2020-05-25 9.521 17,320 +3,466 0.16% 164,896
2019-09-20 2019-09-18 29.514 13,854 -3,151 0.13% 408,883
2019-09-19 2019-09-17 30.466 17,005 +3,151 0.16% 518,070
2019-09-17 2019-09-13 27.610 13,854 -1,366 0.13% 382,503
2019-09-16 2019-09-12 26.658 15,220 +1,366 0.15% 405,728
2019-09-11 2019-09-09 24.753 13,854 -1,366 0.13% 342,934
2019-09-06 2019-09-04 19.041 15,220 +704 0.15% 289,805
2019-09-05 2019-09-03 16.185 14,516 +53 0.14% 234,940
2019-08-27 2019-08-23 17.137 14,463 -1,282 0.14% 247,852
2019-08-26 2019-08-22 18.089 15,745 +1,313 0.15% 284,812
2019-08-23 2019-08-21 18.089 14,432 +578 0.14% 261,061
2019-04-26 2019-04-24 47.603 13,854 -893 0.13% 659,488
2019-04-18 2019-04-16 61.884 14,747 -11 0.14% 912,597
2019-04-15 2019-04-11 70.452 14,758 +11 0.14% 1,039,731
2019-04-11 2019-04-09 76.164 14,747 +630 0.14% 1,123,196
2019-03-21 2019-03-19 72.356 14,117 +2,426 0.14% 1,021,452
2019-03-20 2019-03-18 65.692 11,691 +2,101 0.11% 768,003
2019-03-19 2019-03-15 73.308 9,590 +1,513 0.09% 703,026
2019-03-18 2019-03-14 79.973 8,077 +1,722 0.08% 645,939
2019-03-15 2019-03-13 59.979 6,355 +515 0.06% 381,169
2019-03-14 2019-03-12 43.795 5,840 +3,687 0.06% 255,760
2019-03-13 2019-03-11 43.795 2,153 +2,100 0.02% 94,290
2017-12-04 2017-11-30 54.267 53 -651 0.00% 2,876
2017-12-01 2017-11-29 56.171 704 -430 0.01% 39,545
2017-11-30 2017-11-28 57.123 1,134 +1,081 0.02% 64,778
2017-10-25 2017-10-23 60.932 53 -2,279 0.00% 3,229
2017-06-20 2017-06-16 95.205 2,332 +347 0.04% 222,019
2017-06-16 2017-06-14 99.966 1,985 +777 0.03% 198,432
2017-06-15 2017-06-13 100.918 1,208 +1,124 0.02% 121,909
2017-06-02 2017-05-31 71.404 84 -1,029 0.00% 5,998
2017-04-03 2017-03-30 73.308 1,113 +10 0.02% 81,592
2017-03-15 2017-03-13 65.692 1,103 +1,050 0.02% 72,458
2017-01-11 2017-01-09 67.596 53 -210 0.00% 3,583
2017-01-10 2017-01-06 57.123 263 +210 0.00% 15,023
2017-01-09 2017-01-05 59.979 53 -210 0.00% 3,179
2017-01-06 2017-01-04 60.932 263 +210 0.00% 16,025
2017-01-04 2016-12-30 64.740 53 -199 0.00% 3,431
2017-01-03 2016-12-29 60.932 252 +199 0.00% 15,355
2016-12-23 2016-12-21 68.548 53 -10 0.00% 3,633
2016-12-22 2016-12-20 67.596 63 +10 0.00% 4,259
2016-11-09 2016-11-07 123.767 53 -31 0.00% 6,560
2016-10-27 2016-10-25 132.336 84 -21 0.00% 11,116
2016-10-26 2016-10-24 135.192 105 +21 0.00% 14,195
2016-10-18 2016-10-14 128.527 84 -1,050 0.00% 10,796
2016-10-17 2016-10-13 130.432 1,134 +1,050 0.03% 147,909
2016-10-06 2016-10-04 109.486 84 -200 0.00% 9,197
2016-10-05 2016-10-03 109.486 284 +200 0.01% 31,094
2016-09-30 2016-09-28 115.199 84 -21 0.00% 9,677
2016-09-22 2016-09-20 95.205 105 +31 0.00% 9,997
2016-06-27 2016-06-23 48.555 74 -126 0.00% 3,593
2016-06-24 2016-06-22 47.603 200 +53 0.00% 9,521
2016-06-23 2016-06-21 48.555 147 +73 0.00% 7,138
2016-06-13 2016-06-08 53.315 74 -52 0.00% 3,945
2016-05-30 2016-05-26 59.979 126 -945 0.00% 7,557
2016-05-24 2016-05-20 62.836 1,071 +315 0.02% 67,297
2016-05-18 2016-05-16 69.500 756 +682 0.02% 52,542
2016-05-17 2016-05-13 62.836 74 -105 0.00% 4,650
2016-05-16 2016-05-12 58.075 179 +53 0.00% 10,395
2016-05-12 2016-05-10 64.740 126 -473 0.00% 8,157
2016-05-11 2016-05-09 65.692 599 -42 0.01% 39,349
2016-05-10 2016-05-06 62.836 641 -1,229 0.01% 40,278
2016-05-09 2016-05-05 68.548 1,870 -126 0.04% 128,185
2016-05-04 2016-04-29 58.075 1,996 -472 0.04% 115,918
2016-04-28 2016-04-26 61.884 2,468 +546 0.06% 152,729
2016-04-27 2016-04-25 63.788 1,922 +1,313 0.04% 122,600
2016-04-26 2016-04-22 57.123 609 +483 0.01% 34,788
2016-04-15 2016-04-13 55.219 126 +73 0.00% 6,958
2016-04-01 2016-03-30 54.267 53 -52 0.00% 2,876
2016-03-30 2016-03-24 62.836 105 -74 0.00% 6,598
2016-03-08 2016-03-04 48.555 179 +63 0.00% 8,691
2016-02-25 2016-02-23 59.979 116 +63 0.00% 6,958
2016-02-19 2016-02-17 67.596 53 -105 0.00% 3,583
2016-02-18 2016-02-16 65.692 158 -136 0.00% 10,379
2016-01-29 2016-01-27 56.171 294 +21 0.01% 16,514
2016-01-18 2016-01-14 74.260 273 +31 0.01% 20,273
2016-01-05 2015-12-31 80.925 242 +32 0.01% 19,584
2015-12-30 2015-12-28 86.637 210 +31 0.01% 18,194
2015-12-28 2015-12-22 83.781 179 +32 0.00% 14,997
2015-12-23 2015-12-21 85.685 147 -95 0.00% 12,596
2015-12-16 2015-12-14 71.404 242 -84 0.01% 17,280
2015-12-15 2015-12-11 79.973 326 +21 0.01% 26,071
2015-11-26 2015-11-24 104.726 305 +42 0.01% 31,941
2015-11-24 2015-11-20 109.486 263 +32 0.01% 28,795
2015-11-12 2015-11-10 115.199 231 +73 0.01% 26,611
2015-11-09 2015-11-05 122.815 158 -105 0.00% 19,405
2015-11-06 2015-11-04 123.767 263 +105 0.01% 32,551
2015-11-02 2015-10-29 133.288 158 -105 0.00% 21,059
2015-10-19 2015-10-15 125.671 263 +42 0.01% 33,052
2015-10-09 2015-10-07 127.575 221 +32 0.01% 28,194
2015-10-06 2015-10-02 136.144 189 +31 0.01% 25,731
2015-09-29 2015-09-24 133.288 158 +32 0.00% 21,059
2015-09-16 2015-09-14 135.192 126 -1,628 0.00% 17,034
2015-09-14 2015-09-10 136.144 1,754 +262 0.05% 238,796
2015-09-10 2015-09-08 134.240 1,492 +1,324 0.04% 200,286
2015-09-04 2015-09-01 116.151 168 +21 0.00% 19,513
2015-09-01 2015-08-28 120.911 147 +31 0.00% 17,774
2015-08-26 2015-08-24 138.048 116 -73 0.00% 16,014
2015-08-21 2015-08-19 154.233 189 +73 0.01% 29,150
2015-08-18 2015-08-14 171.370 116 +63 0.00% 19,879
2015-08-14 2015-08-12 163.753 53 -84 0.00% 8,679
2015-08-06 2015-08-04 165.658 137 +84 0.00% 22,695
2015-07-20 2015-07-16 202.788 53 -52 0.00% 10,748
2015-07-13 2015-07-09 168.514 105 +52 0.00% 17,694
2015-06-16 2015-06-12 323.699 53 -10 0.00% 17,156
2015-06-15 2015-06-11 328.459 63 +10 0.00% 20,693
2015-06-11 2015-06-09 309.418 53 -31 0.00% 16,399
2015-06-08 2015-06-04 257.055 84 -42 0.00% 21,593
2015-06-03 2015-06-01 252.295 126 +21 0.00% 31,789
2015-06-01 2015-05-28 247.534 105 +21 0.00% 25,991
2015-05-29 2015-05-27 252.295 84 -21 0.00% 21,193
2015-05-28 2015-05-26 247.534 105 +21 0.00% 25,991
2015-05-27 2015-05-22 257.055 84 +31 0.00% 21,593
2015-05-06 2015-05-04 257.055 53 -798 0.00% 13,624
2015-05-05 2015-04-30 235.158 851 +798 0.03% 200,119
2015-05-04 2015-04-29 218.973 53 -283 0.00% 11,606
2015-04-30 2015-04-28 195.171 336 +283 0.01% 65,578
2015-04-22 2015-04-20 203.740 53 -357 0.00% 10,798
2015-04-20 2015-04-16 220.877 410 +357 0.01% 90,559
2015-04-17 2015-04-15 198.027 53 -63 0.00% 10,495
2015-04-16 2015-04-14 182.795 116 +53 0.00% 21,204
2015-04-14 2015-04-10 183.747 63 -11 0.00% 11,576
2015-04-13 2015-04-09 180.890 74 +21 0.00% 13,386
2015-02-04 2015-02-02 257.055 53 -10 0.00% 13,624
2015-02-02 2015-01-29 193.267 63 -11 0.00% 12,176
2015-01-21 2015-01-19 190.411 74 +11 0.00% 14,090
2015-01-14 2015-01-12 208.500 63 -21 0.00% 13,136
2015-01-05 2014-12-31 252.295 84 -42 0.00% 21,193
2015-01-02 2014-12-29 252.295 126 +42 0.00% 31,789
2014-12-18 2014-12-16 261.815 84 -63 0.00% 21,992
2014-12-05 2014-12-03 304.658 147 +31 0.01% 44,785
2014-12-02 2014-11-28 314.178 116 +53 0.00% 36,445
2014-12-01 2014-11-27 342.740 63 -21 0.00% 21,593
2014-11-25 2014-11-21 314.178 84 +31 0.00% 26,391
2014-10-29 2014-10-27 395.103 53 -21 0.00% 20,940
2014-10-21 2014-10-17 442.705 74 +11 0.00% 32,760
2014-10-15 2014-10-13 476.027 63 +10 0.00% 29,990
2014-09-22 2014-09-18 523.630 53 -241 0.00% 27,752
2014-09-17 2014-09-15 423.664 294 +241 0.02% 124,557
2014-09-16 2014-09-12 357.021 53 +53 0.00% 18,922
2014-07-28 2014-07-24 323.699 0 -11
2014-07-25 2014-07-23 342.740 11 +11 0.00% 3,770
2007-06-26 2007-06-22 3617.808 0

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