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 0.880 150,000 +0 0.02% 132,000
2025-10-13 2025-10-09 0.910 150,000 +0 0.02% 136,500
2025-10-10 2025-10-08 0.910 150,000 +0 0.02% 136,500
2025-10-09 2025-10-06 0.930 150,000 +58,000 0.02% 139,500
2025-10-08 2025-10-03 0.930 92,000 +12,000 0.01% 85,560
2025-04-28 2025-04-24 0.285 80,000 +60,000 0.01% 22,800
2025-04-25 2025-04-23 0.265 20,000 +14,000 0.00% 5,300
2024-09-13 2024-09-11 0.177 6,000 +123 0.00% 1,060
2021-09-24 2021-09-21 1.062 5,877 -56,812 0.00% 6,240
2021-09-21 2021-09-17 0.725 62,689 +56,812 0.01% 45,440
2021-08-30 2021-08-26 0.613 5,877 -9,795 0.00% 3,600
2021-08-27 2021-08-25 0.602 15,672 +9,795 0.00% 9,440
2020-10-23 2020-10-21 0.633 5,877 -111,665 0.00% 3,720
2020-10-21 2020-10-19 0.551 117,542 +111,665 0.02% 64,800
2019-06-05 2019-06-03 0.735 5,877 -35,263 0.00% 4,320
2019-06-04 2019-05-31 0.725 41,140 -3,918 0.01% 29,820
2019-05-29 2019-05-27 0.873 45,058 -52,894 0.01% 39,327
2019-05-28 2019-05-24 0.840 97,952 -37,816 0.02% 82,247
2019-05-22 2019-05-20 0.851 135,768 +23,533 0.03% 115,500
2019-05-08 2019-05-06 0.873 112,235 +1,810 0.02% 97,960
2019-05-07 2019-05-03 0.917 110,425 +7,241 0.02% 101,260
2019-04-30 2019-04-26 0.917 103,184 -9,051 0.02% 94,620
2019-04-23 2019-04-17 0.972 112,235 -9,051 0.02% 109,120
2019-04-15 2019-04-11 0.939 121,286 +45,256 0.02% 113,900
2019-04-12 2019-04-10 1.005 76,030 -21,723 0.01% 76,440
2019-04-11 2019-04-09 0.961 97,753 +3,620 0.02% 93,960
2019-04-10 2019-04-08 0.972 94,133 +25,344 0.02% 91,520
2019-04-09 2019-04-04 0.950 68,789 -39,826 0.01% 65,360
2019-04-08 2019-04-03 0.939 108,615 +28,964 0.02% 102,000
2019-04-03 2019-04-01 0.928 79,651 -23,533 0.02% 73,920
2019-04-01 2019-03-28 0.884 103,184 -23,533 0.02% 91,200
2019-03-29 2019-03-27 0.884 126,717 +104,994 0.02% 112,000
2019-03-28 2019-03-26 0.950 21,723 +16,292 0.00% 20,640
2019-03-26 2019-03-22 0.972 5,431 -1,810 0.00% 5,280
2019-03-25 2019-03-21 0.972 7,241 +1,810 0.00% 7,040
2019-03-22 2019-03-20 0.972 5,431 -74,220 0.00% 5,280
2019-03-13 2019-03-11 1.105 79,651 +10,862 0.02% 88,000
2019-03-12 2019-03-08 1.138 68,789 -47,067 0.01% 78,280
2019-03-11 2019-03-07 1.005 115,856 +36,205 0.02% 116,480
2019-03-08 2019-03-06 0.939 79,651 +1,810 0.02% 74,800
2019-02-26 2019-02-22 0.884 77,841 -38,015 0.01% 68,800
2019-02-25 2019-02-21 0.873 115,856 +38,015 0.02% 101,120
2019-02-22 2019-02-20 0.862 77,841 -9,051 0.01% 67,080
2019-02-21 2019-02-19 0.873 86,892 +5,431 0.02% 75,840
2019-02-20 2019-02-18 0.873 81,461 -25,343 0.02% 71,100
2019-02-19 2019-02-15 0.873 106,804 +38,015 0.02% 93,220
2019-02-18 2019-02-14 0.873 68,789 +27,153 0.01% 60,040
2019-02-01 2019-01-30 0.840 41,636 +36,205 0.01% 34,960
2019-01-31 2019-01-29 0.818 5,431 -45,256 0.00% 4,440
2019-01-30 2019-01-28 0.840 50,687 -27,154 0.01% 42,560
2019-01-22 2019-01-18 0.840 77,841 +72,410 0.01% 65,360
2019-01-07 2019-01-03 0.873 5,431 -32,584 0.00% 4,740
2019-01-04 2019-01-02 0.851 38,015 +18,102 0.01% 32,340
2019-01-03 2018-12-31 0.862 19,913 -21,723 0.00% 17,160
2018-12-27 2018-12-20 0.884 41,636 -30,774 0.01% 36,800
2018-12-19 2018-12-17 0.895 72,410 +66,979 0.01% 64,800
2018-12-18 2018-12-14 0.928 5,431 -18,102 0.00% 5,040
2018-12-14 2018-12-12 0.906 23,533 +18,102 0.00% 21,320
2018-09-28 2018-09-26 1.050 5,431 -36,205 0.00% 5,700
2018-09-27 2018-09-24 1.072 41,636 -5,430 0.01% 44,620
2018-09-24 2018-09-20 1.072 47,066 -5,431 0.01% 50,440
2018-09-21 2018-09-19 1.072 52,497 +5,431 0.01% 56,260
2018-09-20 2018-09-18 1.061 47,066 -47,067 0.01% 49,920
2018-09-19 2018-09-17 1.050 94,133 +9,052 0.02% 98,800
2018-09-13 2018-09-11 1.050 85,081 +70,599 0.02% 89,299
2018-08-30 2018-08-28 1.304 14,482 -1,810 0.00% 18,880
2018-08-29 2018-08-27 1.304 16,292 -57,928 0.00% 21,240
2018-08-28 2018-08-24 1.304 74,220 +68,789 0.01% 96,760
2018-08-20 2018-08-16 1.348 5,431 -3,620 0.00% 7,320
2018-08-16 2018-08-14 1.392 9,051 -79,651 0.00% 12,600
2018-08-03 2018-08-01 1.304 88,702 +83,271 0.02% 115,640
2018-06-28 2018-06-26 1.425 5,431 -25,343 0.00% 7,740
2018-06-27 2018-06-25 1.480 30,774 -1,810 0.01% 45,560
2018-06-26 2018-06-22 1.480 32,584 +27,153 0.01% 48,239
2018-06-13 2018-06-11 1.348 5,431 -34,394 0.00% 7,320
2018-06-11 2018-06-07 1.282 39,825 +34,394 0.01% 51,040
2018-03-16 2018-03-14 1.326 5,431 -50,687 0.00% 7,200
2018-03-01 2018-02-27 1.282 56,118 +19,913 0.01% 71,921
2018-02-28 2018-02-26 1.326 36,205 +30,774 0.01% 48,000
2018-02-05 2018-02-01 1.381 5,431 -14,482 0.00% 7,500
2018-01-12 2018-01-10 1.414 19,913 -30,774 0.00% 28,160
2018-01-08 2018-01-04 1.447 50,687 -10,861 0.01% 73,360
2018-01-04 2018-01-02 1.359 61,548 +10,861 0.01% 83,640
2017-11-24 2017-11-22 1.492 50,687 +5,431 0.01% 75,600
2017-11-17 2017-11-15 1.580 45,256 -45,256 0.01% 71,500
2017-11-09 2017-11-07 1.657 90,512 +45,256 0.02% 150,000
2017-10-18 2017-10-16 1.724 45,256 -63,359 0.01% 78,000
2017-10-17 2017-10-13 1.635 108,615 +72,410 0.02% 177,601
2017-10-13 2017-10-11 1.757 36,205 -171,973 0.01% 63,600
2017-10-12 2017-10-10 1.812 208,178 +90,512 0.04% 377,200
2017-10-11 2017-10-09 1.757 117,666 +103,184 0.02% 206,700
2017-09-15 2017-09-13 1.514 14,482 -32,584 0.00% 21,920
2017-09-14 2017-09-12 1.525 47,066 +32,584 0.01% 71,759
2017-07-05 2017-07-03 1.724 14,482 -18,102 0.00% 24,960
2017-07-03 2017-06-29 1.712 32,584 -10,862 0.01% 55,799
2017-06-29 2017-06-27 1.679 43,446 +10,862 0.01% 72,960
2017-06-23 2017-06-21 1.757 32,584 +5,430 0.01% 57,239
2017-06-20 2017-06-16 1.735 27,154 +9,052 0.01% 47,101
2017-06-15 2017-06-13 1.779 18,102 +3,620 0.00% 32,199
2017-06-14 2017-06-12 1.712 14,482 +14,482 0.00% 24,800
2017-05-29 2017-05-25 1.690 0 -30,385
2017-05-26 2017-05-24 1.712 30,385 +30,385 0.01% 52,021
2017-05-09 2017-05-05 1.701 0 -23,235
2017-05-05 2017-05-02 1.723 23,235 +23,235 0.00% 40,040
2016-03-24 2016-03-22 1.993 0 -4,028
2016-03-23 2016-03-21 2.055 4,028 -85,043 0.00% 8,279
2016-03-22 2016-03-18 1.966 89,071 -41,627 0.01% 175,119
2016-03-21 2016-03-17 1.787 130,698 -22,379 0.02% 233,600
2016-03-09 2016-03-07 1.796 153,077 +86,833 0.02% 274,967
2016-03-08 2016-03-04 1.805 66,244 -8,504 0.01% 119,584
2016-03-07 2016-03-03 1.734 74,748 +74,748 0.01% 129,591
2016-02-16 2016-02-12 1.430 0 -20,142
2016-02-11 2016-02-04 1.600 20,142 +20,142 0.00% 32,220
2015-11-16 2015-11-12 2.770 0 -8,504
2015-11-13 2015-11-11 2.726 8,504 +8,504 0.00% 23,179
2015-11-12 2015-11-10 2.726 0 -22,380
2015-11-11 2015-11-09 2.815 22,380 -21,932 0.00% 63,001
2015-10-29 2015-10-27 3.038 44,312 +31,332 0.01% 134,640
2015-10-09 2015-10-07 2.860 12,980 +12,980 0.00% 37,119
2015-09-30 2015-09-25 2.681 0 -19,694
2015-09-29 2015-09-24 2.502 19,694 +19,694 0.00% 49,280
2015-09-16 2015-09-14 2.547 0 -4,924
2015-09-15 2015-09-11 2.547 4,924 +4,924 0.00% 12,541
2015-09-04 2015-09-01 2.592 0 -6,714
2015-09-02 2015-08-31 2.681 6,714 +6,714 0.00% 18,000
2015-07-23 2015-07-21 4.379 0 -75,644
2015-07-21 2015-07-17 4.245 75,644 +75,644 0.01% 321,102
2015-06-23 2015-06-19 5.094 0 -4,476
2015-06-17 2015-06-15 5.541 4,476 -5,371 0.00% 24,800
2015-06-16 2015-06-12 5.719 9,847 +9,847 0.00% 56,319
2015-05-26 2015-05-21 5.451 0 -1,343
2015-05-21 2015-05-19 5.541 1,343 +1,343 0.00% 7,441
2015-05-11 2015-05-07 4.156 0 -33,570
2015-04-30 2015-04-28 4.826 33,570 -19,694 0.01% 162,002
2015-04-29 2015-04-27 4.066 53,264 +19,694 0.01% 216,581
2015-03-27 2015-03-25 3.217 33,570 -30,884 0.01% 108,001
2015-03-12 2015-03-10 3.307 64,454 +30,884 0.01% 213,121
2014-09-29 2014-09-25 3.575 33,570 -2,238 0.01% 120,001
2014-09-26 2014-09-24 3.619 35,808 +448 0.01% 129,601
2014-09-19 2014-09-17 3.843 35,360 +1,790 0.01% 135,880
2014-08-18 2014-08-14 3.664 33,570 -895 0.01% 123,001
2014-08-14 2014-08-12 3.664 34,465 +895 0.01% 126,281
2014-08-13 2014-08-11 3.619 33,570 -895 0.01% 121,501
2014-08-12 2014-08-08 3.753 34,465 +895 0.01% 129,361
2014-07-30 2014-07-28 3.932 33,570 -895 0.01% 132,001
2014-07-29 2014-07-25 3.887 34,465 +895 0.01% 133,981
2014-07-28 2014-07-24 3.798 33,570 +33,570 0.01% 127,501
2014-07-25 2014-07-23 4.021 0 -35,360
2014-07-14 2014-07-10 3.664 35,360 -448 0.01% 129,560
2014-07-09 2014-07-07 3.753 35,808 +31,332 0.01% 134,401
2014-07-07 2014-07-03 3.753 4,476 +2,238 0.00% 16,800
2014-06-17 2014-06-13 4.111 2,238 -23,723 0.00% 9,200
2014-06-13 2014-06-11 4.021 25,961 -3,133 0.01% 104,402
2014-06-05 2014-06-03 3.798 29,094 -3,133 0.01% 110,501
2014-05-22 2014-05-20 3.575 32,227 -447 0.01% 115,201
2014-05-20 2014-05-16 3.664 32,674 +5,818 0.01% 119,718
2014-05-16 2014-05-14 3.798 26,856 -6,714 0.01% 102,001
2014-05-14 2014-05-12 3.575 33,570 +13,428 0.01% 120,001
2014-05-13 2014-05-09 3.530 20,142 -13,428 0.01% 71,101
2014-05-09 2014-05-07 3.709 33,570 -1,790 0.01% 124,501
2014-04-30 2014-04-28 3.619 35,360 +3,133 0.02% 127,980
2014-04-28 2014-04-24 3.977 32,227 +23,723 0.01% 128,161
2014-04-25 2014-04-23 4.334 8,504 -11,190 0.00% 36,859
2014-04-23 2014-04-17 3.619 19,694 +11,190 0.01% 71,279
2014-04-16 2014-04-14 3.664 8,504 -895 0.00% 31,159
2014-04-15 2014-04-11 3.753 9,399 +895 0.00% 35,278
2014-04-14 2014-04-10 3.843 8,504 +8,504 0.00% 32,679
2014-03-25 2014-03-21 4.290 0 -448
2014-03-24 2014-03-20 4.468 448 +448 0.00% 2,002
2014-03-19 2014-03-17 4.558 0 -448
2014-03-18 2014-03-14 4.647 448 -447 0.00% 2,082
2014-03-17 2014-03-13 4.736 895 +895 0.00% 4,239
2014-03-13 2014-03-11 5.094 0 -448
2014-03-10 2014-03-06 5.451 448 +448 0.00% 2,442
2014-02-17 2014-02-13 4.334 0 -3,133
2014-02-14 2014-02-12 4.736 3,133 -1,343 0.00% 14,839
2014-02-13 2014-02-11 4.915 4,476 +4,476 0.00% 22,000
2007-06-26 2007-06-22 164.817 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top