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 0.720 210,000 +0 0.03% 151,200
2025-10-13 2025-10-09 0.770 210,000 +0 0.03% 161,700
2025-10-10 2025-10-08 0.810 210,000 +0 0.03% 170,100
2025-10-09 2025-10-06 0.820 210,000 +0 0.03% 172,200
2025-10-08 2025-10-03 0.860 210,000 +0 0.03% 180,600
2025-10-06 2025-10-02 0.860 210,000 +0 0.03% 180,600
2025-10-03 2025-09-30 0.800 210,000 +0 0.03% 168,000
2025-10-02 2025-09-29 0.810 210,000 +0 0.03% 170,100
2025-09-30 2025-09-26 0.750 210,000 +0 0.03% 157,500
2025-09-29 2025-09-25 0.660 210,000 +0 0.03% 138,600
2025-09-26 2025-09-24 0.600 210,000 +0 0.03% 126,000
2025-09-25 2025-09-23 0.600 210,000 +90,000 0.03% 126,000
2025-09-24 2025-09-22 0.540 120,000 +36,000 0.02% 64,800
2025-09-22 2025-09-18 0.520 84,000 +12,000 0.01% 43,680
2025-09-17 2025-09-15 0.570 72,000 -6,000 0.01% 41,040
2025-08-06 2025-08-04 0.520 78,000 +6,000 0.01% 40,560
2025-05-20 2025-05-16 0.630 72,000 -12,000 0.01% 45,360
2025-02-14 2025-02-12 0.490 84,000 +12,000 0.01% 41,160
2025-01-07 2025-01-03 0.650 72,000 -12,000 0.01% 46,800
2024-11-07 2024-11-05 0.570 84,000 -6,000 0.01% 47,880
2024-10-08 2024-10-04 0.550 90,000 -12,000 0.01% 49,500
2024-10-07 2024-10-03 0.550 102,000 +6,000 0.01% 56,100
2024-07-11 2024-07-09 0.500 96,000 -18,000 0.01% 48,000
2024-07-10 2024-07-08 0.580 114,000 +18,000 0.02% 66,120
2023-08-17 2023-08-15 0.520 96,000 +6,000 0.02% 49,920
2023-08-14 2023-08-10 0.550 90,000 -24,000 0.01% 49,500
2023-08-01 2023-07-28 0.560 114,000 +6,000 0.02% 63,840
2023-03-29 2023-03-27 0.750 108,000 +24,000 0.02% 81,000
2022-10-18 2022-10-14 0.900 84,000 +6,000 0.01% 75,600
2022-09-08 2022-09-06 1.390 78,000 -6,000 0.01% 108,420
2022-08-05 2022-08-03 1.470 84,000 +6,000 0.01% 123,480
2022-06-23 2022-06-21 1.530 78,000 +12,000 0.01% 119,340
2022-06-15 2022-06-13 1.470 66,000 +6,000 0.01% 97,020
2022-06-13 2022-06-09 1.490 60,000 +12,000 0.01% 89,400
2022-06-07 2022-06-02 1.410 48,000 +24,000 0.01% 67,680
2022-06-06 2022-06-01 1.440 24,000 +12,000 0.00% 34,560
2022-06-01 2022-05-30 1.390 12,000 +12,000 0.00% 16,680
2021-07-23 2021-07-21 0.355 0 -36,000
2021-07-22 2021-07-20 0.325 36,000 +36,000 0.01% 11,700
2021-06-28 2021-06-24 0.167 0 -4,092,000
2021-06-25 2021-06-23 0.172 4,092,000 -798,000 0.68% 703,824
2021-06-24 2021-06-22 0.168 4,890,000 -2,808,000 0.81% 821,520
2021-06-21 2021-06-17 0.149 7,698,000 +6,000 1.28% 1,147,002
2021-06-11 2021-06-09 0.165 7,692,000 -60,000 1.28% 1,269,180
2021-06-09 2021-06-07 0.166 7,752,000 -18,000 1.29% 1,286,832
2021-01-20 2021-01-18 0.145 7,770,000 +7,770,000 1.29% 1,126,650
2020-05-14 2020-05-12 0.080 0 -84,000
2020-05-12 2020-05-08 0.082 84,000 -66,000 0.01% 6,888
2020-05-11 2020-05-07 0.081 150,000 +12,000 0.03% 12,150
2020-04-17 2020-04-15 0.082 138,000 -12,000 0.02% 11,316
2020-04-16 2020-04-14 0.082 150,000 +102,000 0.03% 12,300
2020-04-14 2020-04-08 0.086 48,000 +48,000 0.01% 4,128
2020-04-08 2020-04-06 0.085 0 -84,000
2020-04-07 2020-04-03 0.085 84,000 -30,000 0.01% 7,140
2020-04-03 2020-04-01 0.086 114,000 -6,000 0.02% 9,804
2020-04-02 2020-03-31 0.087 120,000 +114,000 0.02% 10,440
2020-03-31 2020-03-27 0.095 6,000 -318,000 0.00% 570
2020-03-30 2020-03-26 0.089 324,000 +102,000 0.05% 28,836
2020-03-27 2020-03-25 0.076 222,000 +60,000 0.04% 16,872
2020-03-26 2020-03-24 0.079 162,000 -48,000 0.03% 12,798
2020-03-25 2020-03-23 0.075 210,000 -54,000 0.03% 15,750
2020-03-23 2020-03-19 0.077 264,000 -60,000 0.04% 20,328
2020-03-19 2020-03-17 0.085 324,000 +30,000 0.05% 27,540
2020-03-18 2020-03-16 0.082 294,000 -30,000 0.05% 24,108
2020-03-17 2020-03-13 0.094 324,000 +150,000 0.05% 30,456
2020-03-16 2020-03-12 0.109 174,000 +30,000 0.03% 18,966
2020-03-13 2020-03-11 0.117 144,000 +90,000 0.02% 16,848
2020-03-12 2020-03-10 0.117 54,000 -180,000 0.01% 6,318
2020-03-06 2020-03-04 0.126 234,000 +84,000 0.04% 29,484
2020-03-05 2020-03-03 0.121 150,000 +30,000 0.03% 18,150
2020-03-04 2020-03-02 0.124 120,000 -120,000 0.02% 14,880
2020-03-02 2020-02-27 0.125 240,000 -60,000 0.04% 30,000
2020-02-26 2020-02-24 0.133 300,000 +162,000 0.05% 39,900
2020-02-21 2020-02-19 0.123 138,000 +42,000 0.02% 16,974
2020-02-18 2020-02-14 0.129 96,000 +6,000 0.02% 12,384
2020-02-17 2020-02-13 0.135 90,000 -54,000 0.01% 12,150
2020-02-14 2020-02-12 0.137 144,000 -6,000 0.02% 19,728
2020-02-11 2020-02-07 0.136 150,000 +120,000 0.03% 20,400
2020-02-10 2020-02-06 0.156 30,000 +30,000 0.01% 4,680
2020-02-07 2020-02-05 0.158 0 -138,000
2020-02-06 2020-02-04 0.127 138,000 +48,000 0.02% 17,526
2020-02-05 2020-02-03 0.120 90,000 -120,000 0.01% 10,800
2020-02-04 2020-01-31 0.119 210,000 +90,000 0.03% 24,990
2020-01-29 2020-01-22 0.158 120,000 -66,000 0.02% 18,960
2020-01-23 2020-01-21 0.161 186,000 +36,000 0.03% 29,946
2020-01-22 2020-01-20 0.168 150,000 -48,000 0.03% 25,200
2020-01-21 2020-01-17 0.157 198,000 +30,000 0.03% 31,086
2020-01-14 2020-01-10 0.179 168,000 +18,000 0.03% 30,072
2020-01-09 2020-01-07 0.183 150,000 -30,000 0.03% 27,450
2020-01-08 2020-01-06 0.176 180,000 +60,000 0.03% 31,680
2020-01-06 2020-01-02 0.188 120,000 +12,000 0.02% 22,560
2020-01-02 2019-12-27 0.211 108,000 +36,000 0.02% 22,788
2019-12-30 2019-12-24 0.224 72,000 -24,000 0.01% 16,128
2019-12-20 2019-12-18 0.226 96,000 +96,000 0.02% 21,696
2019-12-19 2019-12-17 0.237 0 -72,000
2019-12-18 2019-12-16 0.232 72,000 +30,000 0.01% 16,704
2019-12-17 2019-12-13 0.255 42,000 +42,000 0.01% 10,710
2019-12-16 2019-12-12 0.280 0 -42,000
2019-12-13 2019-12-11 0.280 42,000 +42,000 0.01% 11,760
2019-12-11 2019-12-09 0.280 0

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