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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -23,900
2021-10-05 2021-09-30 0.238 23,900 -2,115,000 0.00% 5,688
2021-10-04 2021-09-29 0.241 2,138,900 +2,115,000 0.43% 515,475
2020-05-27 2020-05-25 0.285 23,900 -39,000 0.01% 6,811
2019-12-16 2019-12-12 0.345 62,900 -45,000 0.03% 21,700
2019-12-13 2019-12-11 0.345 107,900 -105,000 0.05% 37,226
2019-12-11 2019-12-09 0.335 212,900 +150,000 0.10% 71,322
2019-12-05 2019-12-03 0.239 62,900 -750 0.03% 15,033
2019-12-02 2019-11-28 0.197 63,650 -210,000 0.03% 12,539
2019-11-27 2019-11-25 0.149 273,650 +210,000 0.12% 40,774
2019-07-25 2019-07-23 0.330 63,650 -150,000 0.03% 21,004
2019-07-11 2019-07-09 0.300 213,650 +150,000 0.10% 64,095
2019-06-17 2019-06-13 0.395 63,650 -15,000 0.03% 25,142
2019-06-14 2019-06-12 0.280 78,650 -225,000 0.04% 22,022
2019-06-13 2019-06-11 0.290 303,650 -300,000 0.14% 88,058
2019-06-12 2019-06-10 0.300 603,650 -135,000 0.27% 181,095
2019-06-11 2019-06-06 0.200 738,650 +330,000 0.33% 147,730
2019-04-18 2019-04-16 0.109 408,650 -15,000 0.18% 44,543
2019-04-16 2019-04-12 0.116 423,650 -390,000 0.19% 49,143
2019-04-15 2019-04-11 0.115 813,650 -540,000 0.37% 93,570
2019-03-04 2019-02-28 0.141 1,353,650 +150,000 0.61% 190,865
2019-02-21 2019-02-19 0.130 1,203,650 +45,000 0.54% 156,474
2019-01-09 2019-01-07 0.122 1,158,650 +75,000 0.52% 141,355
2018-12-10 2018-12-06 0.129 1,083,650 +45,000 0.49% 139,791
2018-12-06 2018-12-04 0.131 1,038,650 -15,000 0.47% 136,063
2018-12-04 2018-11-30 0.132 1,053,650 -15,000 0.48% 139,082
2018-10-11 2018-10-09 0.131 1,068,650 +90,000 0.48% 139,993
2018-10-08 2018-10-04 0.138 978,650 +105,000 0.44% 135,054
2018-10-03 2018-09-28 0.146 873,650 +345,000 0.39% 127,553
2018-09-20 2018-09-18 0.140 528,650 +165,000 0.24% 74,011
2018-09-19 2018-09-17 0.146 363,650 +300,000 0.16% 53,093
2018-08-13 2018-08-09 0.142 63,650 -5,250 0.03% 9,038
2018-06-29 2018-06-27 0.200 68,900 -19,500 0.03% 13,780
2018-06-15 2018-06-13 0.280 88,400 -750 0.04% 24,752
2018-06-01 2018-05-30 0.300 89,150 -3,000 0.04% 26,745
2018-04-30 2018-04-26 0.280 92,150 +7,500 0.04% 25,802
2018-03-23 2018-03-21 0.340 84,650 -3,750 0.04% 28,781
2018-03-19 2018-03-15 0.380 88,400 +3,750 0.04% 33,592
2017-12-11 2017-12-07 0.360 84,650 +750 0.04% 30,474
2017-11-28 2017-11-24 0.400 83,900 +1,500 0.04% 33,560
2017-11-27 2017-11-23 0.400 82,400 -27,750 0.04% 32,960
2017-11-23 2017-11-21 0.420 110,150 +3,000 0.05% 46,263
2017-11-22 2017-11-20 0.420 107,150 -24,750 0.05% 45,003
2017-11-06 2017-11-02 0.440 131,900 +5,250 0.06% 58,036
2017-11-03 2017-11-01 0.440 126,650 -5,250 0.06% 55,726
2017-10-18 2017-10-16 0.460 131,900 +30,750 0.06% 60,674
2017-10-17 2017-10-13 0.440 101,150 +21,750 0.05% 44,506
2017-10-12 2017-10-10 0.480 79,400 +5,250 0.04% 38,112
2017-09-13 2017-09-11 0.500 74,150 +6,000 0.03% 37,075
2017-09-05 2017-09-01 0.500 68,150 -4,500 0.03% 34,075
2017-08-31 2017-08-29 0.520 72,650 -6,000 0.03% 37,778
2017-08-28 2017-08-24 0.480 78,650 +1,500 0.04% 37,752
2017-08-25 2017-08-22 0.540 77,150 +750 0.03% 41,661
2017-08-24 2017-08-21 0.560 76,400 +4,500 0.03% 42,784
2017-08-22 2017-08-18 0.560 71,900 -3,750 0.03% 40,264
2017-08-21 2017-08-17 0.580 75,650 +3,750 0.03% 43,877
2017-08-17 2017-08-15 0.620 71,900 +4,500 0.03% 44,578
2017-08-16 2017-08-14 0.340 67,400 +3,000 0.03% 22,916
2017-08-15 2017-08-11 1.220 64,400 +2,250 0.03% 78,568
2017-08-09 2017-08-07 1.900 62,150 -750 0.10% 118,085
2017-08-08 2017-08-04 2.000 62,900 +750 0.10% 125,800
2017-07-18 2017-07-14 1.480 62,150 +11,250 0.10% 91,982
2017-07-10 2017-07-06 1.390 50,900 -4,024 0.08% 70,757
2017-06-26 2017-06-22 1.464 54,924 -33,990 0.08% 80,422
2017-06-23 2017-06-21 1.464 88,914 +3,237 0.13% 130,192
2017-06-22 2017-06-20 1.483 85,677 +30,753 0.13% 127,040
2017-06-08 2017-06-06 1.575 54,924 +13,758 0.08% 86,530
2017-06-05 2017-06-01 1.575 41,166 +1,619 0.06% 64,855
2017-05-19 2017-05-17 1.613 39,547 +25,088 0.06% 63,771
2017-03-31 2017-03-29 1.835 14,459 +1,618 0.02% 26,531
2017-03-08 2017-03-06 2.094 12,841 -1,618 0.02% 26,895
2017-02-10 2017-02-08 2.187 14,459 -13,758 0.02% 31,623
2017-02-09 2017-02-07 2.224 28,217 +13,758 0.04% 62,760
2016-11-11 2016-11-09 2.410 14,459 -16,995 0.02% 34,839
2016-11-07 2016-11-03 2.391 31,454 +4,046 0.05% 75,206
2016-11-04 2016-11-02 2.539 27,408 -4,046 0.04% 69,596
2016-11-01 2016-10-28 2.354 31,454 +4,046 0.05% 74,040
2016-10-25 2016-10-20 2.261 27,408 +1,619 0.04% 61,976
2016-10-24 2016-10-19 2.243 25,789 +11,330 0.04% 57,837
2016-10-13 2016-10-11 2.298 14,459 +7,283 0.02% 33,231
2016-10-12 2016-10-07 2.428 7,176 -8,093 0.01% 17,424
2016-10-06 2016-10-04 2.576 15,269 +8,093 0.02% 39,338
2016-10-04 2016-09-30 2.410 7,176 -18,613 0.01% 17,291
2016-10-03 2016-09-29 2.539 25,789 -27,516 0.04% 65,485
2016-09-30 2016-09-28 2.891 53,305 +45,320 0.08% 154,128
2016-09-28 2016-09-26 2.169 7,985 -1,619 0.01% 17,316
2016-09-02 2016-08-31 2.261 9,604 +3,238 0.01% 21,717
2016-08-26 2016-08-24 2.410 6,366 -6,475 0.01% 15,339
2016-08-17 2016-08-15 2.595 12,841 -4,046 0.02% 33,321
2016-08-15 2016-08-11 2.706 16,887 +4,046 0.02% 45,698
2016-08-11 2016-08-09 2.632 12,841 -22,660 0.02% 33,797
2016-08-10 2016-08-08 2.688 35,501 -4,046 0.05% 95,411
2016-08-09 2016-08-05 2.762 39,547 +3,237 0.06% 109,216
2016-08-08 2016-08-04 2.854 36,310 +27,516 0.05% 103,642
2016-07-28 2016-07-26 2.780 8,794 -21,042 0.01% 24,449
2016-07-27 2016-07-25 2.558 29,836 -2,428 0.04% 76,315
2016-07-26 2016-07-22 3.707 32,264 +8,903 0.05% 119,601
2016-07-25 2016-07-21 4.022 23,361 +12,948 0.03% 93,959
2016-07-20 2016-07-18 7.599 10,413 -10,521 0.02% 79,131
2016-07-14 2016-07-12 7.692 20,934 +810 0.03% 161,023
2016-07-12 2016-07-08 9.267 20,124 +809 0.03% 186,497
2016-07-08 2016-07-06 8.526 19,315 +809 0.03% 164,680
2016-07-07 2016-07-05 8.433 18,506 +8,093 0.03% 156,067
2016-07-04 2016-06-29 9.175 10,413 +6,474 0.02% 95,536
2016-06-30 2016-06-28 9.082 3,939 +1,619 0.01% 35,774
2016-06-29 2016-06-27 8.897 2,320 +809 0.00% 20,640
2016-06-28 2016-06-24 7.321 1,511 -12,139 0.00% 11,062
2016-06-24 2016-06-22 6.858 13,650 +809 0.02% 93,610
2016-06-14 2016-06-10 11.677 12,841 -809 0.02% 149,943
2016-06-13 2016-06-08 11.492 13,650 +809 0.02% 156,860
2016-06-08 2016-06-06 9.638 12,841 +3,237 0.02% 123,763
2016-06-07 2016-06-03 12.974 9,604 +8,093 0.01% 124,606
2016-06-03 2016-06-01 11.121 1,511 +810 0.00% 16,804
2016-06-02 2016-05-31 10.009 701 -4,047 0.00% 7,016
2016-06-01 2016-05-30 9.082 4,748 -4,046 0.01% 43,122
2016-05-31 2016-05-27 8.804 8,794 +8,093 0.01% 77,423
2016-05-30 2016-05-26 8.341 701 -17,805 0.00% 5,847
2016-05-27 2016-05-25 7.877 18,506 +17,805 0.03% 145,777
2016-05-20 2016-05-18 5.468 701 -8,093 0.00% 3,833
2016-05-19 2016-05-17 5.560 8,794 +8,093 0.01% 48,899
2016-04-26 2016-04-22 2.910 701 -4,047 0.00% 2,040
2016-04-25 2016-04-21 2.984 4,748 +4,047 0.01% 14,169
2016-03-09 2016-03-07 2.578 701 -156 0.00% 1,807
2016-02-01 2016-01-28 3.336 857 -13,058 0.00% 2,859
2016-01-29 2016-01-27 3.639 13,915 -3,166 0.06% 50,639
2016-01-28 2016-01-26 3.942 17,081 +16,224 0.08% 67,341
2016-01-25 2016-01-21 3.184 857 -2,177 0.00% 2,729
2016-01-20 2016-01-18 2.275 3,034 +2,177 0.01% 6,901
2015-12-15 2015-12-11 6.065 857 -198 0.00% 5,198
2015-12-09 2015-12-07 6.520 1,055 -2,638 0.00% 6,879
2015-12-07 2015-12-03 6.975 3,693 +2,572 0.02% 25,759
2015-12-01 2015-11-27 7.127 1,121 +198 0.00% 7,989
2015-11-25 2015-11-23 6.217 923 -3,957 0.00% 5,738
2015-11-24 2015-11-20 6.672 4,880 +3,957 0.02% 32,559
2015-11-19 2015-11-17 6.520 923 -594 0.00% 6,018
2015-11-18 2015-11-16 6.520 1,517 +594 0.01% 9,891
2015-11-02 2015-10-29 8.188 923 -165 0.00% 7,558
2015-10-28 2015-10-26 9.098 1,088 -3,166 0.00% 9,899
2015-10-27 2015-10-23 8.037 4,254 -989 0.02% 34,188
2015-10-26 2015-10-22 6.824 5,243 +2,176 0.02% 35,776
2015-10-23 2015-10-20 8.643 3,067 +1,979 0.01% 26,508
2015-10-22 2015-10-19 11.221 1,088 -198 0.00% 12,208
2015-10-20 2015-10-16 13.950 1,286 +857 0.01% 17,940
2015-10-16 2015-10-14 15.467 429 +363 0.00% 6,635
2015-10-14 2015-10-12 15.467 66 -462 0.00% 1,021
2015-10-13 2015-10-09 15.922 528 -263 0.00% 8,407
2015-10-08 2015-10-06 14.102 791 +66 0.01% 11,155
2015-09-30 2015-09-25 18.904 725 -264 0.00% 13,705
2015-09-25 2015-09-23 19.207 989 -198 0.00% 18,996
2015-09-24 2015-09-22 19.308 1,187 +198 0.01% 22,919
2015-09-23 2015-09-21 19.915 989 -594 0.00% 19,695
2015-09-22 2015-09-18 20.117 1,583 +594 0.01% 31,845
2015-09-21 2015-09-17 20.218 989 +989 0.00% 19,995
2015-09-17 2015-09-15 20.420 0 -495
2015-09-15 2015-09-11 20.824 495 -197 0.00% 10,308
2015-09-14 2015-09-10 21.229 692 +197 0.00% 14,690
2015-09-11 2015-09-09 18.196 495 +495 0.00% 9,007
2015-08-26 2015-08-24 16.781 0 -99
2015-08-12 2015-08-10 28.810 99 -1,484 0.00% 2,852
2015-08-07 2015-08-05 30.832 1,583 +1,484 0.01% 48,807
2015-07-22 2015-07-20 44.479 99 -2,671 0.00% 4,403
2015-07-21 2015-07-17 42.963 2,770 -1,682 0.01% 119,007
2015-07-20 2015-07-16 44.479 4,452 +4,452 0.02% 198,021
2015-07-07 2015-07-03 39.425 0 -495
2015-07-06 2015-07-02 45.995 495 -494 0.00% 22,768
2015-07-02 2015-06-29 35.381 989 -396 0.00% 34,992
2015-06-24 2015-06-22 20.723 1,385 +198 0.01% 28,702
2015-06-23 2015-06-19 19.611 1,187 +198 0.01% 23,279
2015-06-19 2015-06-17 19.207 989 +198 0.00% 18,996
2015-06-18 2015-06-16 19.611 791 +791 0.00% 15,513
2015-06-08 2015-06-04 20.723 0 -989
2015-06-04 2015-06-02 21.633 989 +989 0.00% 21,395
2015-06-03 2015-06-01 20.723 0 -4,452
2015-06-02 2015-05-29 18.701 4,452 +4,452 0.02% 83,259
2015-06-01 2015-05-28 18.398 0 -8,804
2015-05-29 2015-05-27 19.207 8,804 +8,804 0.04% 169,098
2015-04-14 2015-04-10 19.915 0 -6,727
2015-04-13 2015-04-09 17.792 6,727 +6,727 0.03% 119,684
2014-07-07 2014-07-03 11.120 0 -99
2014-06-25 2014-06-23 14.456 99 -495 0.00% 1,431
2014-06-12 2014-06-10 15.568 594 +99 0.00% 9,247
2014-05-16 2014-05-14 25.272 495 -197 0.00% 12,510
2014-05-14 2014-05-12 25.778 692 +197 0.00% 17,838
2013-10-29 2013-10-25 39.425 495 +297 0.00% 19,515
2013-10-24 2013-10-22 39.425 198 +198 0.00% 7,806
2007-06-26 2007-06-22 0

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