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 1.290 81,500 +0 0.00% 105,135
2025-10-13 2025-10-09 1.240 81,500 +0 0.00% 101,060
2025-10-10 2025-10-08 1.250 81,500 +0 0.00% 101,875
2025-10-09 2025-10-06 1.230 81,500 +8,000 0.00% 100,245
2025-10-06 2025-10-02 1.230 73,500 -1,000 0.00% 90,405
2025-09-29 2025-09-25 1.190 74,500 -1,000 0.00% 88,655
2025-09-19 2025-09-17 1.270 75,500 +40,000 0.00% 95,885
2025-09-15 2025-09-11 1.260 35,500 -93,000 0.00% 44,730
2025-09-12 2025-09-10 1.290 128,500 -9,500 0.01% 165,765
2025-09-09 2025-09-05 1.360 138,000 -22,000 0.01% 187,680
2025-08-27 2025-08-25 1.650 160,000 -1,000 0.01% 264,000
2025-08-19 2025-08-15 1.670 161,000 -4,000 0.01% 268,870
2025-08-08 2025-08-06 1.490 165,000 -1,500 0.01% 245,850
2025-07-23 2025-07-21 1.570 166,500 -2,000 0.01% 261,405
2025-07-21 2025-07-17 1.570 168,500 +67,500 0.01% 264,545
2025-07-18 2025-07-16 1.600 101,000 +34,500 0.01% 161,600
2025-07-17 2025-07-15 1.650 66,500 -500 0.00% 109,725
2025-07-14 2025-07-10 1.700 67,000 -1,000 0.00% 113,900
2025-07-11 2025-07-09 1.590 68,000 -1,000 0.00% 108,120
2025-07-10 2025-07-08 1.620 69,000 +1,500 0.00% 111,780
2025-07-09 2025-07-07 1.580 67,500 -22,000 0.00% 106,650
2025-07-04 2025-07-02 1.680 89,500 -45,000 0.01% 150,360
2025-06-24 2025-06-20 1.140 134,500 -1,000 0.01% 153,330
2025-06-23 2025-06-19 1.160 135,500 +1,000 0.01% 157,180
2025-06-19 2025-06-17 1.210 134,500 -1,500 0.01% 162,745
2025-06-18 2025-06-16 1.230 136,000 +500 0.01% 167,280
2025-06-17 2025-06-13 1.220 135,500 +1,000 0.01% 165,310
2025-06-16 2025-06-12 1.240 134,500 -500 0.01% 166,780
2025-06-13 2025-06-11 1.280 135,000 +500 0.01% 172,800
2025-05-08 2025-05-06 1.170 134,500 +2,000 0.01% 157,365
2025-05-07 2025-05-02 1.230 132,500 +5,000 0.01% 162,975
2025-05-06 2025-04-30 1.130 127,500 -1,000 0.01% 144,075
2025-04-14 2025-04-10 0.950 128,500 -2,500 0.01% 122,075
2025-04-10 2025-04-08 0.940 131,000 +1,000 0.01% 123,140
2025-04-09 2025-04-07 0.920 130,000 -1,000 0.01% 119,600
2025-04-07 2025-04-02 1.110 131,000 +1,000 0.01% 145,410
2025-04-01 2025-03-28 1.170 130,000 +22,000 0.01% 152,100
2025-03-20 2025-03-18 1.250 108,000 -50,000 0.01% 135,000
2025-03-17 2025-03-13 1.240 158,000 +40,000 0.01% 195,920
2025-03-13 2025-03-11 1.320 118,000 -2,500 0.01% 155,760
2025-03-11 2025-03-07 1.640 120,500 +50,000 0.01% 197,620
2025-03-10 2025-03-06 1.730 70,500 +5,000 0.00% 121,965
2025-03-07 2025-03-05 1.570 65,500 -4,500 0.00% 102,835
2025-03-06 2025-03-04 1.560 70,000 -2,000 0.00% 109,200
2025-03-05 2025-03-03 1.710 72,000 +16,500 0.00% 123,120
2025-03-04 2025-02-28 2.100 55,500 +3,500 0.00% 116,550
2025-03-03 2025-02-27 2.150 52,000 +8,000 0.00% 111,800
2025-02-20 2025-02-18 1.320 44,000 -500 0.00% 58,080
2025-01-23 2025-01-21 1.140 44,500 -16,000 0.00% 50,730
2025-01-17 2025-01-15 1.150 60,500 -96,500 0.00% 69,575
2025-01-14 2025-01-10 1.130 157,000 +16,000 0.01% 177,410
2024-12-16 2024-12-12 1.680 141,000 -500 0.01% 236,880
2024-11-19 2024-11-15 1.430 141,500 -30,000 0.01% 202,345
2024-11-11 2024-11-07 1.660 171,500 -500 0.01% 284,690
2024-10-21 2024-10-17 1.390 172,000 -500 0.01% 239,080
2024-10-16 2024-10-14 1.480 172,500 -5,000 0.01% 255,300
2024-10-10 2024-10-08 1.670 177,500 -10,000 0.01% 296,425
2024-10-09 2024-10-07 2.010 187,500 +3,000 0.01% 376,875
2024-10-08 2024-10-04 1.830 184,500 +6,500 0.01% 337,635
2024-10-07 2024-10-03 1.770 178,000 -500 0.01% 315,060
2024-10-04 2024-10-02 1.880 178,500 +45,000 0.01% 335,580
2024-10-03 2024-09-30 1.900 133,500 +57,500 0.01% 253,650
2024-09-30 2024-09-26 1.730 76,000 +5,000 0.00% 131,480
2024-09-26 2024-09-24 1.500 71,000 +10,000 0.00% 106,500
2024-09-24 2024-09-20 1.330 61,000 -500 0.00% 81,130
2024-09-03 2024-08-30 1.450 61,500 +2,500 0.00% 89,175
2024-08-22 2024-08-20 1.400 59,000 -1,000 0.00% 82,600
2024-07-12 2024-07-10 1.950 60,000 -4,500 0.00% 117,000
2024-07-09 2024-07-05 2.120 64,500 -8,000 0.00% 136,740
2024-06-18 2024-06-14 2.360 72,500 -500 0.00% 171,100
2024-06-17 2024-06-13 2.330 73,000 +4,000 0.00% 170,090
2024-05-08 2024-05-06 2.790 69,000 +5,000 0.00% 192,510
2024-04-30 2024-04-26 2.680 64,000 -4,000 0.00% 171,520
2024-04-19 2024-04-17 2.390 68,000 -1,500 0.00% 162,520
2024-04-18 2024-04-16 2.390 69,500 +1,500 0.00% 166,105
2024-04-17 2024-04-15 2.570 68,000 +500 0.00% 174,760
2024-04-11 2024-04-09 2.710 67,500 -5,000 0.00% 182,925
2024-04-02 2024-03-27 3.050 72,500 -500 0.00% 221,125
2024-03-28 2024-03-26 3.000 73,000 +500 0.00% 219,000
2024-03-14 2024-03-12 3.260 72,500 +6,000 0.00% 236,350
2024-02-05 2024-02-01 2.580 66,500 -3,500 0.00% 171,570
2024-02-01 2024-01-30 2.600 70,000 +3,500 0.00% 182,000
2024-01-02 2023-12-28 3.170 66,500 -1,000 0.00% 210,805
2023-12-15 2023-12-13 3.040 67,500 +1,000 0.00% 205,200
2023-11-30 2023-11-28 3.560 66,500 +3,500 0.00% 236,740
2023-11-29 2023-11-27 3.620 63,000 +4,000 0.00% 228,060
2023-11-20 2023-11-16 3.770 59,000 +2,000 0.00% 222,430
2023-11-01 2023-10-30 3.960 57,000 -6,000 0.00% 225,720
2023-10-19 2023-10-17 3.870 63,000 +6,000 0.00% 243,810
2023-09-25 2023-09-21 4.100 57,000 +2,500 0.00% 233,700
2023-09-12 2023-09-07 4.610 54,500 +500 0.00% 251,245
2023-09-11 2023-09-06 4.730 54,000 +1,000 0.00% 255,420
2023-09-06 2023-09-04 5.000 53,000 +500 0.00% 265,000
2023-08-31 2023-08-29 4.880 52,500 -1,000 0.00% 256,200
2023-08-30 2023-08-28 4.600 53,500 -1,500 0.00% 246,100
2023-08-24 2023-08-22 4.560 55,000 +1,500 0.00% 250,800
2023-08-16 2023-08-14 4.780 53,500 +1,000 0.00% 255,730
2023-08-11 2023-08-09 4.950 52,500 +2,500 0.00% 259,875
2023-08-04 2023-08-02 5.190 50,000 +1,000 0.00% 259,500
2023-08-03 2023-08-01 5.320 49,000 +4,000 0.00% 260,680
2023-08-02 2023-07-31 5.360 45,000 -1,000 0.00% 241,200
2023-08-01 2023-07-28 5.440 46,000 +2,000 0.00% 250,240
2023-07-26 2023-07-24 5.110 44,000 +1,000 0.00% 224,840
2023-07-24 2023-07-20 6.020 43,000 -1,500 0.00% 258,860
2023-07-20 2023-07-18 5.440 44,500 +500 0.00% 242,080
2023-07-18 2023-07-13 5.740 44,000 -500 0.00% 252,560
2023-07-07 2023-07-05 5.510 44,500 +500 0.00% 245,195
2023-06-27 2023-06-23 5.620 44,000 +500 0.00% 247,280
2023-06-26 2023-06-21 5.840 43,500 +500 0.00% 254,040
2023-06-23 2023-06-20 6.000 43,000 +500 0.00% 258,000
2023-06-08 2023-06-06 5.930 42,500 +500 0.00% 252,025
2023-05-23 2023-05-19 6.560 42,000 -1,500 0.00% 275,520
2023-05-19 2023-05-17 6.520 43,500 +2,000 0.00% 283,620
2023-05-18 2023-05-16 6.940 41,500 -1,500 0.00% 288,010
2023-05-16 2023-05-12 6.910 43,000 +1,500 0.00% 297,130
2023-05-10 2023-05-08 7.170 41,500 +500 0.00% 297,555
2023-05-03 2023-04-28 8.200 41,000 -1,000 0.00% 336,200
2023-04-26 2023-04-24 7.630 42,000 -500 0.00% 320,460
2023-04-25 2023-04-21 7.700 42,500 +1,000 0.00% 327,250
2023-04-24 2023-04-20 8.290 41,500 -6,500 0.00% 344,035
2023-04-14 2023-04-12 7.970 48,000 -500 0.00% 382,560
2023-04-04 2023-03-31 8.490 48,500 -500 0.00% 411,765
2023-04-03 2023-03-30 7.260 49,000 -1,500 0.00% 355,740
2023-03-31 2023-03-29 7.090 50,500 +1,500 0.00% 358,045
2023-03-28 2023-03-24 6.990 49,000 +500 0.00% 342,510
2023-03-21 2023-03-17 8.000 48,500 +1,000 0.00% 388,000
2023-03-07 2023-03-03 8.490 47,500 +6,000 0.00% 403,275
2023-02-23 2023-02-21 6.930 41,500 -500 0.00% 287,595
2023-02-14 2023-02-10 6.070 42,000 -1,000 0.00% 254,940
2023-01-10 2023-01-06 6.810 43,000 -75,000 0.00% 292,830
2023-01-06 2023-01-04 7.750 118,000 -75,000 0.01% 914,500
2022-12-28 2022-12-22 7.200 193,000 -1,000 0.01% 1,389,600
2022-12-15 2022-12-13 7.490 194,000 -121,000 0.01% 1,453,060
2022-12-12 2022-12-08 7.550 315,000 -115,000 0.02% 2,378,250
2022-12-09 2022-12-07 7.140 430,000 -16,000 0.03% 3,070,200
2022-12-08 2022-12-06 7.550 446,000 +72,000 0.03% 3,367,300
2022-12-07 2022-12-05 7.200 374,000 +122,000 0.02% 2,692,800
2022-12-06 2022-12-02 6.600 252,000 +103,500 0.01% 1,663,200
2022-12-05 2022-12-01 6.400 148,500 +101,500 0.01% 950,400
2022-11-29 2022-11-25 4.780 47,000 -3,000 0.00% 224,660
2022-11-24 2022-11-22 4.980 50,000 +3,000 0.00% 249,000
2022-11-21 2022-11-17 5.440 47,000 -500 0.00% 255,680
2022-10-26 2022-10-24 4.420 47,500 +1,000 0.00% 209,950
2022-08-29 2022-08-25 5.340 46,500 -500 0.00% 248,310
2022-06-02 2022-05-31 6.180 47,000 -1,500 0.00% 290,460
2022-05-30 2022-05-26 5.180 48,500 -500 0.00% 251,230
2022-05-27 2022-05-25 5.100 49,000 -2,000 0.00% 249,900
2022-05-19 2022-05-17 4.750 51,000 -500 0.00% 242,250
2022-05-10 2022-05-05 4.710 51,500 +2,000 0.00% 242,565
2022-05-06 2022-05-04 4.740 49,500 -500 0.00% 234,630
2022-04-11 2022-04-07 4.750 50,000 -500 0.00% 237,500
2022-04-08 2022-04-06 4.790 50,500 -1,500 0.00% 241,895
2022-03-25 2022-03-23 4.930 52,000 -500 0.00% 256,360
2022-03-14 2022-03-10 4.840 52,500 +500 0.00% 254,100
2022-02-24 2022-02-22 7.000 52,000 -500 0.00% 364,000
2022-02-11 2022-02-09 7.130 52,500 -500 0.00% 374,325
2022-01-24 2022-01-20 7.130 53,000 -500 0.00% 377,890
2022-01-14 2022-01-12 7.500 53,500 -500 0.00% 401,250
2021-12-28 2021-12-22 8.570 54,000 -500 0.00% 462,780
2021-12-13 2021-12-09 9.030 54,500 -500 0.00% 492,135
2021-12-10 2021-12-08 8.580 55,000 -500 0.00% 471,900
2021-12-09 2021-12-07 8.430 55,500 -500 0.00% 467,865
2021-12-08 2021-12-06 8.120 56,000 +500 0.00% 454,720
2021-11-30 2021-11-26 9.460 55,500 +500 0.00% 525,030
2021-11-26 2021-11-24 10.020 55,000 -1,500 0.00% 551,100
2021-11-25 2021-11-23 9.670 56,500 +1,000 0.00% 546,355
2021-11-22 2021-11-18 9.300 55,500 -500 0.00% 516,150
2021-11-15 2021-11-11 9.530 56,000 -500 0.00% 533,680
2021-11-12 2021-11-10 9.190 56,500 -500 0.00% 519,235
2021-10-19 2021-10-15 10.200 57,000 +2,000 0.00% 581,400
2021-10-12 2021-10-08 11.300 55,000 +500 0.00% 621,500
2021-10-06 2021-10-04 11.080 54,500 +500 0.00% 603,860
2021-09-16 2021-09-14 13.180 54,000 -1,500 0.00% 711,720
2021-09-14 2021-09-10 13.680 55,500 -500 0.00% 759,240
2021-09-13 2021-09-09 13.600 56,000 -1,000 0.00% 761,600
2021-09-10 2021-09-08 13.900 57,000 -400,000 0.00% 792,300
2021-09-09 2021-09-07 14.000 457,000 -7,000 0.03% 6,398,000
2021-09-08 2021-09-06 13.320 464,000 -2,500 0.03% 6,180,480
2021-09-07 2021-09-03 13.460 466,500 -2,500 0.03% 6,279,090
2021-09-06 2021-09-02 12.700 469,000 -500 0.03% 5,956,300
2021-09-02 2021-08-31 11.500 469,500 -15,000 0.03% 5,399,250
2021-08-30 2021-08-26 11.040 484,500 +415,000 0.03% 5,348,880
2021-08-25 2021-08-23 9.540 69,500 -500 0.00% 663,030
2021-08-24 2021-08-20 9.850 70,000 +2,500 0.00% 689,500
2021-08-23 2021-08-19 10.020 67,500 +500 0.00% 676,350
2021-08-17 2021-08-13 10.340 67,000 -500 0.00% 692,780
2021-08-13 2021-08-11 10.820 67,500 -2,000 0.00% 730,350
2021-08-12 2021-08-10 10.860 69,500 -500 0.00% 754,770
2021-08-10 2021-08-06 9.730 70,000 +1,000 0.00% 681,100
2021-08-09 2021-08-05 9.640 69,000 +1,000 0.00% 665,160
2021-08-04 2021-08-02 10.900 68,000 -500 0.00% 741,200
2021-08-02 2021-07-29 11.480 68,500 -500 0.00% 786,380
2021-07-30 2021-07-28 10.080 69,000 -500 0.00% 695,520
2021-07-29 2021-07-27 9.150 69,500 +11,000 0.00% 635,925
2021-07-27 2021-07-23 13.840 58,500 -1,500 0.00% 809,640
2021-07-23 2021-07-21 12.960 60,000 -3,000 0.00% 777,600
2021-07-22 2021-07-20 13.600 63,000 -500 0.00% 856,800
2021-07-20 2021-07-16 15.460 63,500 -1,000 0.00% 981,710
2021-07-19 2021-07-15 15.840 64,500 -1,000 0.00% 1,021,680
2021-07-13 2021-07-09 16.720 65,500 -2,500 0.00% 1,095,160
2021-07-12 2021-07-08 16.020 68,000 -1,500 0.00% 1,089,360
2021-07-09 2021-07-07 16.660 69,500 -500 0.00% 1,157,870
2021-07-07 2021-07-05 16.880 70,000 -4,000 0.00% 1,181,600
2021-07-06 2021-07-02 16.660 74,000 -5,500 0.00% 1,232,840
2021-07-05 2021-06-30 17.120 79,500 0.00% 1,361,040

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