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 2.110 427,896,000 +0 4.70% 902,860,560
2025-10-13 2025-10-09 2.260 427,896,000 +0 4.70% 967,044,960
2025-10-10 2025-10-08 2.380 427,896,000 +0 4.70% 1,018,392,480
2025-10-09 2025-10-06 2.140 427,896,000 +0 4.70% 915,697,440
2025-10-08 2025-10-03 2.060 427,896,000 +0 4.70% 881,465,760
2025-10-06 2025-10-02 1.960 427,896,000 +0 4.70% 838,676,160
2025-10-03 2025-09-30 2.010 427,896,000 -160,000 4.70% 860,070,960
2025-10-02 2025-09-29 2.000 428,056,000 +388,856,000 4.70% 856,112,000
2025-09-30 2025-09-26 1.960 39,200,000 +160,000 0.43% 76,832,000
2025-08-19 2025-08-15 1.670 39,040,000 -104,000 0.43% 65,196,800
2025-08-18 2025-08-14 1.650 39,144,000 +96,000 0.43% 64,587,600
2025-08-06 2025-08-04 1.540 39,048,000 +8,000 0.43% 60,133,920
2025-08-01 2025-07-30 1.650 39,040,000 -16,000 0.51% 64,416,000
2025-07-31 2025-07-29 1.670 39,056,000 -24,000 0.51% 65,223,520
2025-07-28 2025-07-24 1.630 39,080,000 +40,000 0.51% 63,700,400
2025-07-23 2025-07-21 1.670 39,040,000 -72,000 0.51% 65,196,800
2025-07-21 2025-07-17 1.710 39,112,000 +64,000 0.51% 66,881,520
2025-07-10 2025-07-08 1.690 39,048,000 +8,000 0.51% 65,991,120
2025-06-10 2025-06-06 1.410 39,040,000 -16,000 0.51% 55,046,400
2025-06-05 2025-06-03 1.550 39,056,000 +16,000 0.51% 60,536,800
2025-06-04 2025-06-02 1.700 39,040,000 -39,000,000 0.51% 66,368,000
2025-05-16 2025-05-14 1.400 78,040,000 -88,000 1.01% 109,256,000
2025-05-15 2025-05-13 1.470 78,128,000 +88,000 1.02% 114,848,160
2025-05-12 2025-05-08 1.420 78,040,000 -240,000 1.01% 110,816,800
2025-05-09 2025-05-07 1.370 78,280,000 +240,000 1.02% 107,243,600
2025-05-07 2025-05-02 1.360 78,040,000 -152,000 1.01% 106,134,400
2025-05-06 2025-04-30 1.250 78,192,000 +152,000 1.02% 97,740,000
2025-04-29 2025-04-25 1.220 78,040,000 -160,000 1.01% 95,208,800
2025-04-28 2025-04-24 1.270 78,200,000 +160,000 1.02% 99,314,000
2025-04-22 2025-04-16 1.250 78,040,000 -168,000 1.05% 97,550,000
2025-04-17 2025-04-15 1.270 78,208,000 +168,000 1.05% 99,324,160
2025-04-01 2025-03-28 1.430 78,040,000 -200,000 1.05% 111,597,200
2025-03-31 2025-03-27 1.420 78,240,000 +200,000 1.05% 111,100,800
2025-03-28 2025-03-26 1.420 78,040,000 -288,000 1.05% 110,816,800
2025-03-27 2025-03-25 1.400 78,328,000 +288,000 1.05% 109,659,200
2024-12-10 2024-12-06 0.790 78,040,000 +40,000 1.05% 61,651,600
2024-09-24 2024-09-20 0.870 78,000,000 +78,000,000 1.10% 67,860,000
2023-12-08 2023-12-06 0.490 0 -91,551,724
2022-09-30 2022-09-28 0.452 91,551,724 +91,551,724 16.39% 41,400,000
2019-03-07 2019-03-05 0.427 0 -19,661
2019-03-01 2019-02-27 0.387 19,661 +19,661 0.00% 7,600
2017-12-06 2017-12-04 0.936 0 -3,539
2017-01-11 2017-01-09 1.373 3,539 -36,569 0.00% 4,860
2016-12-23 2016-12-21 1.602 40,108 -7,472 0.01% 64,259
2016-12-19 2016-12-15 1.500 47,580 +7,472 0.01% 71,391
2016-12-16 2016-12-14 1.500 40,108 -6,685 0.01% 60,179
2016-12-15 2016-12-13 1.500 46,793 +6,685 0.01% 70,210
2016-12-05 2016-12-01 1.602 40,108 -39,323 0.01% 64,259
2016-11-25 2016-11-23 1.780 79,431 +39,323 0.01% 141,401
2016-10-13 2016-10-11 1.526 40,108 -230,821 0.01% 61,199
2016-10-12 2016-10-07 1.526 270,929 +1,966 0.04% 413,400
2016-08-26 2016-08-24 0.854 268,963 -39,322 0.04% 229,824
2016-08-16 2016-08-12 0.885 308,285 +39,322 0.05% 272,832
2016-06-07 2016-06-03 1.017 268,963 -59,376 0.04% 273,600
2016-06-03 2016-06-01 1.017 328,339 +59,376 0.05% 334,000
2016-05-30 2016-05-26 0.854 268,963 -6,684 0.04% 229,824
2016-05-10 2016-05-06 0.753 275,647 -11,797 0.04% 207,496
2016-04-22 2016-04-20 0.834 287,444 +11,797 0.04% 239,768
2016-03-24 2016-03-22 0.763 275,647 -1,573 0.04% 210,300
2016-03-23 2016-03-21 0.763 277,220 +5,112 0.04% 211,500
2016-03-22 2016-03-18 0.727 272,108 -9,831 0.04% 197,912
2016-03-16 2016-03-14 0.722 281,939 -9,830 0.04% 203,628
2016-03-14 2016-03-10 0.748 291,769 -3,146 0.04% 218,148
2016-03-09 2016-03-07 0.631 294,915 -18,875 0.04% 186,000
2016-03-04 2016-03-02 0.641 313,790 +19,661 0.05% 201,096
2016-03-02 2016-02-29 0.610 294,129 +7,865 0.04% 179,520
2016-02-04 2016-02-02 0.585 286,264 -17,695 0.04% 167,440
2016-02-02 2016-01-29 0.549 303,959 -11,797 0.05% 166,968
2016-01-28 2016-01-26 0.554 315,756 -21,627 0.05% 175,054
2016-01-20 2016-01-18 0.519 337,383 +4,325 0.05% 175,032
2016-01-18 2016-01-14 0.549 333,058 -393 0.05% 182,952
2016-01-08 2016-01-06 0.585 333,451 -20,447 0.05% 195,040
2016-01-07 2016-01-05 0.580 353,898 +15,729 0.05% 205,200
2016-01-06 2016-01-04 0.580 338,169 -29,492 0.05% 196,080
2015-12-30 2015-12-28 0.600 367,661 +51,119 0.05% 220,660
2015-12-29 2015-12-24 0.600 316,542 -46,400 0.05% 189,980
2015-12-04 2015-12-02 0.615 362,942 -11,797 0.05% 223,366
2015-12-03 2015-12-01 0.610 374,739 +51,905 0.06% 228,720
2015-11-27 2015-11-25 0.656 322,834 +393 0.05% 211,818
2015-11-26 2015-11-24 0.661 322,441 +28,705 0.05% 213,200
2015-11-17 2015-11-13 0.707 293,736 +23,594 0.04% 207,666
2015-11-10 2015-11-06 0.707 270,142 -6,292 0.04% 190,986
2015-11-06 2015-11-04 0.702 276,434 -6,291 0.04% 194,028
2015-09-16 2015-09-14 0.666 282,725 +4,718 0.04% 188,378
2015-07-22 2015-07-20 0.971 278,007 +6,685 0.04% 270,074
2015-07-16 2015-07-14 1.032 271,322 +5,898 0.04% 280,140
2015-07-15 2015-07-13 1.078 265,424 -23,593 0.04% 286,200
2015-07-14 2015-07-10 0.860 289,017 +9,437 0.04% 248,430
2015-07-10 2015-07-08 0.483 279,580 -85,722 0.04% 135,090
2015-07-02 2015-06-29 1.155 365,302 -4,718 0.05% 421,766
2015-06-30 2015-06-26 1.322 370,020 +19,661 0.06% 489,320
2015-06-22 2015-06-18 1.551 350,359 +13,369 0.05% 543,510
2015-06-19 2015-06-17 1.628 336,990 +52,298 0.05% 548,480
2015-06-18 2015-06-16 1.602 284,692 -62,128 0.04% 456,121
2015-06-17 2015-06-15 1.475 346,820 +37,356 0.05% 511,559
2015-06-16 2015-06-12 1.450 309,464 +9,044 0.05% 448,589
2015-06-10 2015-06-08 1.450 300,420 +8,257 0.04% 435,480
2015-06-05 2015-06-03 1.526 292,163 +10,224 0.04% 445,800
2015-06-01 2015-05-28 1.577 281,939 -2,753 0.04% 444,540
2015-05-29 2015-05-27 1.628 284,692 -17,694 0.04% 463,361
2015-05-28 2015-05-26 1.729 302,386 +16,122 0.04% 522,919
2015-05-27 2015-05-22 1.729 286,264 -20,055 0.04% 495,039
2015-05-26 2015-05-21 1.653 306,319 +4,326 0.05% 506,351
2015-05-22 2015-05-20 1.551 301,993 +15,729 0.04% 468,480
2015-05-21 2015-05-19 1.628 286,264 -33,031 0.04% 465,919
2015-05-20 2015-05-18 1.602 319,295 +4,326 0.05% 511,560
2015-05-19 2015-05-15 1.653 314,969 +39,715 0.05% 520,649
2015-05-18 2015-05-14 1.602 275,254 +5,898 0.04% 441,000
2015-05-15 2015-05-13 1.678 269,356 +5,898 0.04% 452,100
2015-05-14 2015-05-12 1.704 263,458 +11,404 0.04% 448,901
2015-05-12 2015-05-08 1.729 252,054 -7,078 0.04% 435,880
2015-05-11 2015-05-07 1.500 259,132 +6,685 0.04% 388,810
2015-05-07 2015-05-05 1.628 252,447 -7,078 0.04% 410,879
2015-05-06 2015-05-04 1.653 259,525 +15,728 0.04% 428,999
2015-05-05 2015-04-30 1.882 243,797 -11,403 0.04% 458,801
2015-05-04 2015-04-29 1.755 255,200 +18,875 0.04% 447,810
2015-04-29 2015-04-27 1.114 236,325 -16,909 0.04% 263,238
2015-04-28 2015-04-24 1.073 253,234 -7,078 0.04% 271,768
2015-04-27 2015-04-23 1.048 260,312 -99,878 0.04% 272,744
2015-04-24 2015-04-22 1.119 360,190 -1,966 0.05% 403,040
2015-04-23 2015-04-21 1.043 362,156 +11,010 0.05% 377,610
2015-04-22 2015-04-20 0.890 351,146 -11,010 0.05% 312,550
2015-04-21 2015-04-17 0.941 362,156 -62,522 0.05% 340,770
2015-04-20 2015-04-16 1.017 424,678 -11,797 0.06% 432,000
2015-04-16 2015-04-14 1.022 436,475 +181,275 0.06% 446,220
2015-04-15 2015-04-13 1.068 255,200 -7,864 0.04% 272,580
2015-04-14 2015-04-10 0.834 263,064 +10,223 0.04% 219,432
2015-04-13 2015-04-09 0.727 252,841 +11,010 0.04% 183,898
2015-04-10 2015-04-08 0.727 241,831 -46,793 0.04% 175,890
2015-03-27 2015-03-25 0.676 288,624 +12,977 0.04% 195,244
2015-03-25 2015-03-23 0.687 275,647 +46,793 0.04% 189,270
2015-03-20 2015-03-18 0.712 228,854 -23,593 0.03% 162,960
2015-03-19 2015-03-17 0.676 252,447 -23,594 0.04% 170,772
2015-03-12 2015-03-10 0.676 276,041 -47,186 0.04% 186,732
2015-03-10 2015-03-06 0.702 323,227 -1,180 0.05% 226,872
2015-03-09 2015-03-05 0.651 324,407 +95,553 0.05% 211,200
2015-03-03 2015-02-27 0.697 228,854 -20,054 0.03% 159,468
2015-03-02 2015-02-26 0.636 248,908 +20,054 0.04% 158,250
2015-02-27 2015-02-25 0.641 228,854 -5,505 0.03% 146,664
2015-02-24 2015-02-18 0.636 234,359 +5,505 0.03% 149,000
2015-02-09 2015-02-05 0.722 228,854 -10,224 0.03% 165,288
2015-02-05 2015-02-03 0.687 239,078 -4,719 0.04% 164,160
2015-02-04 2015-02-02 0.687 243,797 -4,718 0.04% 167,400
2015-02-02 2015-01-29 0.631 248,515 +19,661 0.04% 156,736
2015-01-12 2015-01-08 0.743 228,854 -787 0.03% 169,944
2015-01-06 2015-01-02 0.793 229,641 -21,627 0.03% 182,208
2014-12-30 2014-12-24 0.707 251,268 -1,179 0.04% 177,642
2014-12-12 2014-12-10 0.926 252,447 +1,966 0.04% 233,688
2014-12-08 2014-12-04 0.799 250,481 -787 0.04% 200,018
2014-11-28 2014-11-26 0.743 251,268 -30,278 0.04% 186,588
2014-11-13 2014-11-11 0.849 281,546 +9,044 0.04% 239,144
2014-11-12 2014-11-10 0.875 272,502 -3,932 0.04% 238,392
2014-11-11 2014-11-07 0.875 276,434 -39,715 0.04% 241,832
2014-11-07 2014-11-05 0.860 316,149 +87,295 0.05% 271,752
2014-11-05 2014-11-03 0.890 228,854 -1,966 0.03% 203,700
2014-10-30 2014-10-28 0.829 230,820 -3,146 0.03% 191,362
2014-10-17 2014-10-15 1.012 233,966 -75,892 0.03% 236,810
2014-10-13 2014-10-09 0.900 309,858 +2,360 0.05% 278,952
2014-10-10 2014-10-08 0.916 307,498 +41,288 0.05% 281,520
2014-10-08 2014-10-06 1.002 266,210 +71,566 0.04% 266,738
2014-10-07 2014-10-03 0.997 194,644 -42,075 0.03% 194,040
2014-10-03 2014-09-29 0.926 236,719 +14,550 0.04% 219,128
2014-09-30 2014-09-26 1.007 222,169 +64,881 0.03% 223,740
2014-09-25 2014-09-23 0.839 157,288 -12,583 0.02% 132,000
2014-09-24 2014-09-22 0.788 169,871 +12,583 0.03% 133,920
2014-09-12 2014-09-10 0.839 157,288 -4,326 0.02% 132,000
2014-09-11 2014-09-08 0.860 161,614 +4,326 0.02% 138,918
2014-09-10 2014-09-05 0.860 157,288 +58,983 0.02% 135,200
2014-08-29 2014-08-27 0.880 98,305 -5,505 0.01% 86,500
2014-08-28 2014-08-26 0.895 103,810 -393 0.02% 92,928
2014-08-27 2014-08-25 0.946 104,203 +81,396 0.02% 98,580
2014-08-26 2014-08-22 0.971 22,807 -2,752 0.00% 22,156
2014-08-25 2014-08-21 0.966 25,559 +23,593 0.00% 24,700
2014-08-22 2014-08-20 1.048 1,966 +1,966 0.00% 2,060
2014-08-20 2014-08-18 0.956 0 -3,146
2014-08-18 2014-08-14 1.099 3,146 -12,190 0.00% 3,456
2014-08-15 2014-08-13 1.109 15,336 +12,190 0.00% 17,004
2014-08-11 2014-08-07 1.078 3,146 -3,932 0.00% 3,392
2014-08-07 2014-08-05 0.977 7,078 -3,539 0.00% 6,912
2014-08-06 2014-08-04 1.027 10,617 +3,539 0.00% 10,908
2014-08-04 2014-07-31 0.987 7,078 +7,078 0.00% 6,984
2014-08-01 2014-07-30 0.921 0 -121,898
2014-07-29 2014-07-25 0.799 121,898 +121,898 0.02% 97,340
2014-07-23 2014-07-21 0.799 0 -13,369
2014-07-21 2014-07-17 0.646 13,369 -6,292 0.00% 8,636
2014-07-09 2014-07-07 0.626 19,661 +19,661 0.00% 12,300
2014-07-04 2014-07-02 0.534 0 -78,644
2014-07-02 2014-06-27 0.539 78,644 -39,322 0.01% 42,400
2014-06-26 2014-06-24 0.575 117,966 +64,095 0.02% 67,800
2014-06-25 2014-06-23 0.539 53,871 -18,482 0.01% 29,044
2014-06-24 2014-06-20 0.610 72,353 +72,353 0.01% 44,160
2014-06-23 2014-06-19 0.676 0 -108,136
2014-06-20 2014-06-18 0.549 108,136 +22,807 0.02% 59,400
2014-06-19 2014-06-17 0.570 85,329 +85,329 0.01% 48,608
2014-04-03 2014-04-01 0.549 0 -68,814
2014-03-31 2014-03-27 0.590 68,814 +68,814 0.01% 40,600
2007-06-26 2007-06-22 0

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