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 0.026 31,172,000 +0 1.08% 810,472
2025-10-13 2025-10-09 0.026 31,172,000 +0 1.08% 810,472
2025-10-10 2025-10-08 0.027 31,172,000 +0 1.08% 841,644
2025-10-09 2025-10-06 0.029 31,172,000 +0 1.08% 903,988
2025-10-08 2025-10-03 0.030 31,172,000 +0 1.08% 935,160
2025-10-06 2025-10-02 0.029 31,172,000 +0 1.08% 903,988
2025-10-03 2025-09-30 0.029 31,172,000 +0 1.08% 903,988
2025-10-02 2025-09-29 0.030 31,172,000 +0 1.08% 935,160
2025-09-30 2025-09-26 0.029 31,172,000 +0 1.08% 903,988
2025-09-29 2025-09-25 0.029 31,172,000 +0 1.08% 903,988
2025-09-26 2025-09-24 0.029 31,172,000 +0 1.08% 903,988
2025-09-25 2025-09-23 0.030 31,172,000 +0 1.08% 935,160
2025-09-24 2025-09-22 0.030 31,172,000 +0 1.08% 935,160
2025-09-23 2025-09-19 0.029 31,172,000 +0 1.08% 903,988
2025-09-22 2025-09-18 0.029 31,172,000 +0 1.08% 903,988
2025-09-19 2025-09-17 0.029 31,172,000 +0 1.08% 903,988
2025-09-18 2025-09-16 0.028 31,172,000 +0 1.08% 872,816
2025-09-17 2025-09-15 0.027 31,172,000 +0 1.08% 841,644
2025-09-16 2025-09-12 0.026 31,172,000 +0 1.08% 810,472
2025-09-15 2025-09-11 0.026 31,172,000 +0 1.08% 810,472
2025-09-12 2025-09-10 0.027 31,172,000 +0 1.08% 841,644
2025-09-11 2025-09-09 0.027 31,172,000 +0 1.08% 841,644
2025-09-10 2025-09-08 0.026 31,172,000 +0 1.08% 810,472
2025-09-09 2025-09-05 0.027 31,172,000 +0 1.08% 841,644
2025-09-08 2025-09-04 0.026 31,172,000 +0 1.08% 810,472
2025-09-05 2025-09-03 0.028 31,172,000 +0 1.08% 872,816
2025-09-04 2025-09-02 0.027 31,172,000 +0 1.08% 841,644
2025-09-03 2025-09-01 0.027 31,172,000 +0 1.08% 841,644
2025-09-02 2025-08-29 0.026 31,172,000 +0 1.08% 810,472
2025-09-01 2025-08-28 0.026 31,172,000 +0 1.08% 810,472
2025-08-29 2025-08-27 0.026 31,172,000 +0 1.08% 810,472
2025-08-28 2025-08-26 0.024 31,172,000 +0 1.08% 748,128
2025-08-27 2025-08-25 0.024 31,172,000 +0 1.08% 748,128
2025-08-26 2025-08-22 0.024 31,172,000 +0 1.08% 748,128
2025-08-25 2025-08-21 0.026 31,172,000 +0 1.08% 810,472
2025-08-22 2025-08-20 0.025 31,172,000 +0 1.08% 779,300
2025-08-21 2025-08-19 0.025 31,172,000 +0 1.08% 779,300
2025-08-20 2025-08-18 0.025 31,172,000 +0 1.08% 779,300
2025-08-19 2025-08-15 0.026 31,172,000 +0 1.08% 810,472
2025-08-18 2025-08-14 0.024 31,172,000 +0 1.08% 748,128
2025-08-15 2025-08-13 0.023 31,172,000 +0 1.08% 716,956
2025-08-14 2025-08-12 0.022 31,172,000 +0 1.08% 685,784
2025-08-13 2025-08-11 0.022 31,172,000 +0 1.08% 685,784
2025-08-12 2025-08-08 0.022 31,172,000 +0 1.08% 685,784
2025-08-11 2025-08-07 0.022 31,172,000 +0 1.08% 685,784
2025-08-08 2025-08-06 0.022 31,172,000 +0 1.08% 685,784
2025-08-07 2025-08-05 0.022 31,172,000 +8,000 1.08% 685,784
2025-06-25 2025-06-23 0.023 31,164,000 -292,000 1.08% 716,772
2025-06-18 2025-06-16 0.019 31,456,000 -8,000 1.09% 597,664
2025-05-12 2025-05-08 0.021 31,464,000 +200,000 1.09% 660,744
2025-04-11 2025-04-09 0.013 31,264,000 +100,000 1.08% 406,432
2025-02-27 2025-02-25 0.017 31,164,000 +252,000 1.08% 529,788
2025-02-26 2025-02-24 0.016 30,912,000 +120,000 1.07% 494,592
2024-10-25 2024-10-23 0.018 30,792,000 +116,000 1.06% 554,256
2024-06-12 2024-06-07 0.032 30,676,000 -100,000 1.06% 981,632
2024-02-02 2024-01-31 0.016 30,776,000 +100,000 1.06% 492,416
2020-01-14 2020-01-10 0.077 30,676,000 -4,000 1.06% 2,362,052
2020-01-09 2020-01-07 0.076 30,680,000 -52,000 1.06% 2,331,680
2020-01-08 2020-01-06 0.072 30,732,000 +56,000 1.07% 2,212,704
2018-04-30 2018-04-26 0.114 30,676,000 +4,000 1.06% 3,497,064
2016-09-23 2016-09-21 0.204 30,672,000 +172,000 1.06% 6,257,088
2016-08-18 2016-08-16 0.228 30,500,000 +200,000 1.06% 6,954,000
2016-05-30 2016-05-26 0.295 30,300,000 +164,000 1.05% 8,938,500
2016-05-27 2016-05-25 0.295 30,136,000 +452,000 1.04% 8,890,120
2016-05-16 2016-05-12 0.295 29,684,000 +244,000 1.03% 8,756,780
2016-05-13 2016-05-11 0.295 29,440,000 +464,000 1.02% 8,684,800
2016-01-05 2015-12-31 0.270 28,976,000 +144,000 1.00% 7,823,520
2016-01-04 2015-12-29 0.280 28,832,000 +56,000 1.00% 8,072,960
2015-12-22 2015-12-18 0.295 28,776,000 +196,000 1.00% 8,488,920
2015-12-21 2015-12-17 0.290 28,580,000 +404,000 0.99% 8,288,200
2015-12-18 2015-12-16 0.290 28,176,000 +316,000 0.98% 8,171,040
2015-12-11 2015-12-09 0.275 27,860,000 +8,000 0.97% 7,661,500
2015-12-04 2015-12-02 0.295 27,852,000 -8,000 0.97% 8,216,340
2015-11-12 2015-11-10 0.330 27,860,000 -1,777 0.97% 9,193,800
2015-11-05 2015-11-03 0.295 27,861,777 +2,777,777 0.97% 8,219,224
2015-11-04 2015-11-02 0.290 25,084,000 -44,000 0.97% 7,274,360
2015-11-03 2015-10-30 0.295 25,128,000 +84,000 0.97% 7,412,760
2015-11-02 2015-10-29 0.290 25,044,000 +44,000 0.96% 7,262,760
2015-10-26 2015-10-22 0.270 25,000,000 -132,000 0.96% 6,750,000
2015-10-22 2015-10-19 0.280 25,132,000 +132,000 0.97% 7,036,960
2015-10-20 2015-10-16 0.305 25,000,000 -120,000 0.96% 7,625,000
2015-10-19 2015-10-15 0.315 25,120,000 +120,000 0.97% 7,912,800
2015-09-30 2015-09-25 0.276 25,000,000 +961,538 0.96% 6,890,000
2015-07-27 2015-07-23 0.515 24,038,462 -19,230 0.96% 12,375,000
2015-07-22 2015-07-20 0.515 24,057,692 +19,230 0.96% 12,384,900
2015-07-14 2015-07-10 0.541 24,038,462 -11,538 0.96% 13,000,000
2015-06-25 2015-06-23 0.707 24,050,000 +11,538 0.96% 17,008,160
2015-06-17 2015-06-15 0.697 24,038,462 -111,538 0.96% 16,750,000
2015-06-16 2015-06-12 0.634 24,150,000 +111,538 0.97% 15,320,760
2015-06-15 2015-06-11 0.645 24,038,462 -123,076 0.96% 15,500,000
2015-06-11 2015-06-09 0.655 24,161,538 -30,770 0.97% 15,830,640
2015-06-09 2015-06-05 0.686 24,192,308 +723,077 0.97% 16,605,600
2015-06-08 2015-06-04 0.686 23,469,231 +238,462 0.94% 16,109,280
2015-06-05 2015-06-03 0.707 23,230,769 +961,538 0.93% 16,428,800
2015-06-04 2015-06-02 0.697 22,269,231 -1,615,384 0.89% 15,517,200
2015-06-02 2015-05-29 0.686 23,884,615 +123,077 0.96% 16,394,400
2015-06-01 2015-05-28 0.666 23,761,538 -26,924 0.95% 15,815,680
2015-05-28 2015-05-26 0.707 23,788,462 -288,461 0.95% 16,823,200
2015-05-27 2015-05-22 0.738 24,076,923 -750,000 0.97% 17,778,400
2015-05-26 2015-05-21 0.728 24,826,923 +50,000 1.00% 18,074,000
2015-05-22 2015-05-20 0.728 24,776,923 -57,692 0.99% 18,037,600
2015-05-21 2015-05-19 0.749 24,834,615 -1,592,308 1.00% 18,596,160
2015-05-20 2015-05-18 0.676 26,426,923 -15,385 1.06% 17,864,600
2015-05-19 2015-05-15 0.676 26,442,308 -11,538 1.06% 17,875,000
2015-05-07 2015-05-05 0.655 26,453,846 +38,461 1.06% 17,332,560
2015-04-29 2015-04-27 0.842 26,415,385 -676,923 1.06% 22,252,320
2015-04-28 2015-04-24 0.770 27,092,308 -4,311,538 1.09% 20,850,240
2015-04-27 2015-04-23 0.634 31,403,846 -4,807,692 1.26% 19,922,600
2015-04-23 2015-04-21 0.634 36,211,538 -1,961,539 1.45% 22,972,600
2015-04-22 2015-04-20 0.603 38,173,077 -2,865,385 1.53% 23,026,000
2015-04-21 2015-04-17 0.572 41,038,462 -4,815,384 1.65% 23,474,000
2015-04-20 2015-04-16 0.645 45,853,846 -4,773,077 1.84% 29,566,560
2015-04-16 2015-04-14 0.484 50,626,923 -480,769 2.03% 24,483,180
2015-04-13 2015-04-09 0.473 51,107,692 -15,385 2.05% 24,184,160
2015-04-09 2015-04-02 0.494 51,123,077 -57,692 2.05% 25,254,800
2015-04-08 2015-04-01 0.499 51,180,769 -150,000 2.05% 25,549,440
2015-04-02 2015-03-31 0.515 51,330,769 -103,846 2.06% 26,425,080
2015-04-01 2015-03-30 0.504 51,434,615 +292,307 2.06% 25,943,620
2015-03-30 2015-03-26 0.478 51,142,308 -80,769 2.05% 24,466,480
2015-03-27 2015-03-25 0.473 51,223,077 +3,846 2.05% 24,238,760
2015-03-26 2015-03-24 0.478 51,219,231 +57,693 2.05% 24,503,280
2015-03-25 2015-03-23 0.452 51,161,538 -53,847 2.05% 23,145,480
2015-03-24 2015-03-20 0.452 51,215,385 +53,847 2.05% 23,169,840
2015-03-23 2015-03-19 0.484 51,161,538 -3,847 2.05% 24,741,720
2015-03-20 2015-03-18 0.484 51,165,385 +3,847 2.05% 24,743,580
2015-03-18 2015-03-16 0.484 51,161,538 -1,450,000 2.05% 24,741,720
2015-03-17 2015-03-13 0.494 52,611,538 -42,308 2.11% 25,990,100
2015-03-16 2015-03-12 0.489 52,653,846 +123,077 2.11% 25,737,200
2015-03-05 2015-03-03 0.530 52,530,769 -815,385 2.11% 27,862,320
2015-02-27 2015-02-25 0.520 53,346,154 -42,308 2.14% 27,740,000
2015-02-26 2015-02-24 0.572 53,388,462 +19,231 2.14% 30,538,200
2015-02-25 2015-02-23 0.541 53,369,231 -961,538 2.14% 28,862,080
2015-02-06 2015-02-04 0.593 54,330,769 -146,154 2.18% 32,207,280
2015-02-03 2015-01-30 0.614 54,476,923 +34,134,615 2.18% 33,427,040
2015-01-30 2015-01-28 0.645 20,342,308 +7,693 0.82% 13,116,720
2015-01-29 2015-01-27 0.666 20,334,615 -842,308 0.82% 13,534,720
2015-01-28 2015-01-26 0.655 21,176,923 -600,000 0.85% 13,875,120
2015-01-21 2015-01-19 0.593 21,776,923 -7,692 0.94% 12,909,360
2015-01-20 2015-01-16 0.655 21,784,615 +7,692 0.94% 14,273,280
2015-01-08 2015-01-06 0.603 21,776,923 -19,231 0.94% 13,135,840
2015-01-02 2014-12-29 0.655 21,796,154 +7,692 0.94% 14,280,840
2014-12-30 2014-12-24 0.624 21,788,462 +7,693 0.94% 13,596,000
2014-12-29 2014-12-22 0.634 21,780,769 -3,846 0.94% 13,817,720
2014-12-23 2014-12-19 0.515 21,784,615 -19,231 0.94% 11,214,720
2014-12-22 2014-12-18 0.551 21,803,846 +3,846 0.95% 12,018,280
2014-12-19 2014-12-17 0.494 21,800,000 +26,923 0.95% 10,769,200
2014-12-15 2014-12-11 0.832 21,773,077 -7,692 0.94% 18,115,200
2014-12-12 2014-12-10 0.832 21,780,769 -19,231 0.94% 18,121,600
2014-12-11 2014-12-09 0.863 21,800,000 -19,231 0.95% 18,817,760
2014-12-10 2014-12-08 0.894 21,819,231 +11,539 0.95% 19,515,120
2014-12-08 2014-12-04 0.926 21,807,692 +19,230 0.95% 20,185,200
2014-12-04 2014-12-02 1.144 21,788,462 -23,076 0.95% 24,926,001
2014-11-26 2014-11-24 1.498 21,811,538 +19,230 0.96% 32,664,959
2014-11-24 2014-11-20 1.425 21,792,308 -26,923 0.96% 31,049,680
2014-11-21 2014-11-19 1.435 21,819,231 +3,846 0.96% 31,314,960
2014-11-19 2014-11-17 1.404 21,815,385 -957,692 0.96% 30,628,801
2014-11-18 2014-11-14 1.352 22,773,077 -19,231 1.00% 30,789,200
2014-11-17 2014-11-13 1.238 22,792,308 +500,000 1.01% 28,207,760
2014-11-12 2014-11-10 1.238 22,292,308 -961,538 0.99% 27,588,960
2014-11-11 2014-11-07 1.009 23,253,846 +111,538 1.03% 23,458,480
2014-11-10 2014-11-06 0.967 23,142,308 +7,693 1.03% 22,383,240
2014-11-03 2014-10-30 0.926 23,134,615 +15,384 1.04% 21,413,400
2014-10-31 2014-10-29 0.936 23,119,231 -23,077 1.04% 21,639,600
2014-10-30 2014-10-28 0.946 23,142,308 +19,231 1.04% 21,901,880
2014-10-29 2014-10-27 0.967 23,123,077 -19,231 1.04% 22,364,640
2014-10-13 2014-10-09 0.998 23,142,308 +19,231 1.04% 23,105,280
2014-10-10 2014-10-08 0.998 23,123,077 -26,923 1.04% 23,086,080
2014-10-09 2014-10-07 0.988 23,150,000 +7,692 1.04% 22,872,200
2014-09-03 2014-09-01 0.905 23,142,308 +11,539 1.04% 20,939,160
2014-09-02 2014-08-29 0.957 23,130,769 +11,538 1.04% 22,131,520
2014-09-01 2014-08-28 0.936 23,119,231 -15,384 1.04% 21,639,600
2014-08-27 2014-08-25 0.936 23,134,615 -961,539 1.04% 21,654,000
2014-08-26 2014-08-22 0.894 24,096,154 +961,539 1.09% 21,551,600
2014-08-14 2014-08-12 0.936 23,134,615 +3,846 1.04% 21,654,000
2014-08-12 2014-08-08 0.946 23,130,769 +7,692 1.04% 21,890,960
2014-08-06 2014-08-04 0.936 23,123,077 -957,692 1.04% 21,643,200
2014-08-05 2014-08-01 0.988 24,080,769 -11,539 1.09% 23,791,800
2014-07-30 2014-07-28 0.853 24,092,308 -3,846 1.10% 20,545,920
2014-07-29 2014-07-25 0.874 24,096,154 +3,846 1.10% 21,050,400
2014-07-18 2014-07-16 0.926 24,092,308 +7,693 1.10% 22,299,840
2014-07-17 2014-07-15 1.009 24,084,615 -3,847 1.10% 24,296,560
2014-07-16 2014-07-14 0.967 24,088,462 +11,539 1.10% 23,298,360
2014-07-14 2014-07-10 0.988 24,076,923 +15,385 1.10% 23,788,000
2014-07-10 2014-07-08 0.998 24,061,538 -957,693 1.10% 24,023,040
2014-07-09 2014-07-07 0.988 25,019,231 -34,615 1.14% 24,719,000
2014-07-08 2014-07-04 0.978 25,053,846 +19,231 1.14% 24,492,640
2014-07-04 2014-07-02 0.894 25,034,615 +34,615 1.14% 22,390,960
2014-07-03 2014-06-30 0.884 25,000,000 -19,231 1.14% 22,100,000
2014-07-02 2014-06-27 0.894 25,019,231 +3,846 1.14% 22,377,200
2014-06-30 2014-06-26 0.894 25,015,385 +7,693 1.14% 22,373,760
2014-06-27 2014-06-25 0.863 25,007,692 -3,846 1.14% 21,586,640
2014-06-26 2014-06-24 0.842 25,011,538 -11,539 1.14% 21,069,720
2014-06-25 2014-06-23 0.832 25,023,077 +19,231 1.14% 20,819,200
2014-06-24 2014-06-20 0.780 25,003,846 +3,846 1.14% 19,503,000
2014-06-03 2014-05-29 0.894 25,000,000 -15,385 1.15% 22,360,000
2014-05-30 2014-05-28 0.863 25,015,385 +15,385 1.16% 21,593,280
2014-05-27 2014-05-23 1.186 25,000,000 -192,308 1.16% 29,640,000
2014-05-26 2014-05-22 1.217 25,192,308 +3,846,154 1.17% 30,654,000
2014-05-23 2014-05-21 1.165 21,346,154 +192,308 0.99% 24,864,000
2014-05-22 2014-05-20 1.238 21,153,846 -961,539 0.98% 26,180,000
2014-05-20 2014-05-16 1.009 22,115,385 -961,538 1.03% 22,310,000
2014-05-19 2014-05-15 0.967 23,076,923 -1,919,231 1.08% 22,320,000
2014-05-16 2014-05-14 0.926 24,996,154 -7,223,077 1.17% 23,136,440
2014-05-15 2014-05-13 0.905 32,219,231 +11,539 1.51% 29,151,960
2014-05-14 2014-05-12 0.811 32,207,692 -1,923,077 1.51% 26,126,880
2014-05-09 2014-05-07 0.728 34,130,769 +19,711,538 1.60% 24,847,200
2014-05-08 2014-05-05 0.728 14,419,231 -5,769,231 0.67% 10,497,200
2014-05-05 2014-04-30 0.728 20,188,462 -484,615 0.94% 14,697,200
2014-01-24 2014-01-22 0.614 20,673,077 +20,673,077 0.97% 12,685,000
2013-12-17 2013-12-13 0.676 0 -7,692
2013-10-16 2013-10-11 0.572 7,692 +7,692 0.00% 4,400
2007-06-26 2007-06-22 2.196 0

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