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 3.110 21,478,774 +0 0.69% 66,798,987
2025-10-13 2025-10-09 3.210 21,478,774 +0 0.69% 68,946,865
2025-10-10 2025-10-08 3.410 21,478,774 +2,000 0.69% 73,242,619
2025-10-08 2025-10-03 3.470 21,476,774 -2,000 0.69% 74,524,406
2025-09-29 2025-09-25 3.240 21,478,774 +306,000 0.69% 69,591,228
2025-09-25 2025-09-23 3.420 21,172,774 +1,748,000 0.68% 72,410,887
2025-09-24 2025-09-22 3.420 19,424,774 +2,000 0.62% 66,432,727
2025-09-17 2025-09-15 2.890 19,422,774 -21,282 0.62% 56,131,817
2025-09-04 2025-09-02 2.496 19,444,056 +45,395 0.63% 48,528,997
2025-08-26 2025-08-22 2.225 19,398,661 -1,996 0.63% 43,165,804
2025-08-13 2025-08-11 1.894 19,400,657 -3,990 0.63% 36,753,047
2025-07-03 2025-06-30 1.764 19,404,647 -3,991 0.63% 34,232,098
2025-05-20 2025-05-16 1.463 19,408,638 +19,953 0.63% 28,402,922
2025-04-30 2025-04-28 1.473 19,388,685 +9,977 0.63% 28,568,063
2025-03-18 2025-03-14 1.894 19,378,708 +299,300 0.70% 36,711,466
2025-03-17 2025-03-13 1.975 19,079,408 +279,346 0.69% 37,674,390
2025-03-14 2025-03-12 1.955 18,800,062 +129,696 0.68% 36,745,909
2025-03-13 2025-03-11 1.975 18,670,366 +299,300 0.68% 36,866,691
2025-03-06 2025-03-04 1.664 18,371,066 -11,972 0.67% 30,567,333
2025-03-03 2025-02-27 1.564 18,383,038 -79,813 0.67% 28,744,647
2025-02-28 2025-02-26 1.504 18,462,851 +79,813 0.67% 27,759,084
2025-01-02 2024-12-27 1.203 18,383,038 -1,995 0.67% 22,111,267
2024-12-30 2024-12-24 1.093 18,385,033 +47,888 0.67% 20,086,581
2024-12-20 2024-12-18 1.103 18,337,145 +149,649 0.67% 20,218,061
2024-12-19 2024-12-17 1.113 18,187,496 +389,090 0.66% 20,235,363
2024-12-18 2024-12-16 1.123 17,798,406 +91,785 0.65% 19,980,863
2024-12-17 2024-12-13 1.113 17,706,621 +2,424,327 0.64% 19,700,342
2024-12-16 2024-12-12 1.103 15,282,294 +824,072 0.55% 16,849,862
2024-12-13 2024-12-11 1.062 14,458,222 +1,944,042 0.52% 15,361,579
2024-12-09 2024-12-05 0.902 12,514,180 +997,666 0.45% 11,289,118
2024-12-04 2024-12-02 0.912 11,516,514 +1,414,689 0.42% 10,504,552
2024-11-29 2024-11-27 0.982 10,101,825 +89,790 0.37% 9,922,955
2024-11-15 2024-11-13 0.982 10,012,035 +3,991 0.36% 9,834,755
2024-11-12 2024-11-08 1.073 10,008,044 +9,980,644 0.36% 10,733,666
2024-10-07 2024-10-03 1.233 27,400 -1,995 0.00% 33,781
2024-09-16 2024-09-12 1.143 29,395 -1,996 0.00% 33,589
2024-08-29 2024-08-27 1.143 31,391 -17,958 0.00% 35,869
2024-08-27 2024-08-23 1.032 49,349 -9,976 0.00% 50,948
2024-07-17 2024-07-15 0.902 59,325 -61,855 0.00% 53,517
2024-07-16 2024-07-12 0.842 121,180 -1,996 0.00% 102,029
2024-05-14 2024-05-10 0.682 123,176 -9,976 0.00% 83,956
2024-05-10 2024-05-08 0.611 133,152 -9,977 0.00% 81,413
2024-05-08 2024-05-06 0.662 143,129 +1,995 0.01% 94,686
2024-05-02 2024-04-29 0.621 141,134 +5,986 0.01% 87,708
2024-03-27 2024-03-25 0.551 135,148 -9,976 0.00% 74,505
2024-03-19 2024-03-15 0.571 145,124 +1,995 0.01% 82,914
2024-03-13 2024-03-11 0.631 143,129 +9,977 0.01% 90,382
2024-02-29 2024-02-27 0.601 133,152 +59,860 0.00% 80,078
2024-01-25 2024-01-23 0.652 73,292 +9,976 0.00% 47,751
2024-01-12 2024-01-10 0.732 63,316 -49,883 0.00% 46,329
2023-12-07 2023-12-05 0.862 113,199 +1,995 0.00% 97,579
2023-11-21 2023-11-17 0.912 111,204 +1,996 0.00% 101,432
2023-11-20 2023-11-16 0.932 109,208 +1,995 0.00% 101,801
2023-11-14 2023-11-10 0.912 107,213 +1,995 0.00% 97,792
2023-11-09 2023-11-07 0.912 105,218 +1,996 0.00% 95,972
2023-11-07 2023-11-03 0.972 103,222 +1,995 0.00% 100,360
2023-11-06 2023-11-02 0.952 101,227 +23,944 0.00% 96,391
2023-11-02 2023-10-31 0.892 77,283 +1,995 0.00% 68,943
2023-10-27 2023-10-25 0.932 75,288 +21,949 0.00% 70,182
2023-09-07 2023-09-05 1.175 53,339 +547 0.00% 62,661
2023-09-06 2023-09-04 1.185 52,792 +7,899 0.00% 62,553
2023-06-06 2023-06-02 1.409 44,893 +366 0.00% 63,256
2023-04-27 2023-04-25 1.562 44,527 +1,959 0.00% 69,560
2023-04-14 2023-04-12 1.644 42,568 +1,959 0.00% 69,977
2023-04-13 2023-04-11 1.613 40,609 +9,794 0.00% 65,513
2023-04-12 2023-04-06 1.613 30,815 +29,381 0.00% 49,712
2023-03-09 2023-03-07 1.603 1,434 -95,980 0.00% 2,299
2023-03-08 2023-03-06 1.654 97,414 +95,980 0.00% 161,132
2022-09-08 2022-09-06 1.532 1,434 +10 0.00% 2,197
2021-11-03 2021-11-01 2.087 1,424 -1,946 0.00% 2,972
2021-10-19 2021-10-15 2.323 3,370 +1,946 0.00% 7,830
2021-08-06 2021-08-04 2.036 1,424 -38,909 0.00% 2,899
2021-08-05 2021-08-03 1.994 40,333 +38,909 0.00% 80,440
2020-09-03 2020-09-01 3.472 1,424 +3 0.00% 4,944
2020-08-06 2020-08-04 3.472 1,421 -29,121 0.00% 4,933
2020-08-05 2020-08-03 3.482 30,542 -19,413 0.00% 106,349
2020-07-15 2020-07-13 3.812 49,955 +48,534 0.00% 190,415
2020-07-03 2020-06-30 3.255 1,421 -48,534 0.00% 4,626
2020-06-18 2020-06-16 3.255 49,955 +48,534 0.00% 162,625
2020-06-02 2020-05-29 3.144 1,421 +5 0.00% 4,467
2020-05-04 2020-04-28 3.289 1,416 -48,347 0.00% 4,657
2020-04-09 2020-04-07 3.547 49,763 -305,557 0.00% 176,521
2020-04-08 2020-04-06 3.578 355,320 +353,904 0.01% 1,271,424
2020-02-26 2020-02-24 3.237 1,416 -36,744 0.00% 4,584
2020-02-19 2020-02-17 3.464 38,160 +36,744 0.00% 132,205
2020-01-08 2020-01-06 2.317 1,416 -67,686 0.00% 3,280
2020-01-02 2019-12-27 2.244 69,102 +67,686 0.00% 155,076
2019-08-29 2019-08-27 1.758 1,416 +9 0.00% 2,490
2019-07-29 2019-07-25 2.154 1,407 -96,113 0.00% 3,030
2019-07-26 2019-07-24 2.070 97,520 +96,113 0.00% 201,914
2019-06-11 2019-06-06 1.665 1,407 -9,611 0.00% 2,342
2019-06-06 2019-06-04 1.696 11,018 -48,057 0.00% 18,686
2019-06-05 2019-06-03 1.706 59,075 +48,057 0.00% 100,801
2019-05-27 2019-05-23 1.540 11,018 +3,844 0.00% 16,966
2019-05-24 2019-05-22 1.623 7,174 +5,767 0.00% 11,644
2019-04-24 2019-04-18 2.195 1,407 -57,668 0.00% 3,089
2019-04-18 2019-04-16 2.164 59,075 +57,668 0.00% 127,846
2019-04-17 2019-04-15 2.050 1,407 -76,890 0.00% 2,884
2019-04-12 2019-04-10 2.206 78,297 -76,891 0.00% 172,703
2019-04-11 2019-04-09 2.164 155,188 +76,891 0.01% 335,846
2019-04-10 2019-04-08 1.894 78,297 -48,057 0.00% 148,264
2019-04-04 2019-04-02 1.977 126,354 +48,057 0.01% 249,782
2019-04-01 2019-03-28 1.966 78,297 -80,735 0.00% 153,966
2019-03-28 2019-03-26 1.925 159,032 -46,134 0.01% 306,108
2019-03-27 2019-03-25 1.956 205,166 +155,703 0.01% 401,312
2019-03-25 2019-03-21 1.821 49,463 +48,056 0.00% 90,061
2019-03-01 2019-02-27 2.164 1,407 -3,845 0.00% 3,045
2019-02-27 2019-02-25 2.362 5,252 +3,845 0.00% 12,404
2019-02-21 2019-02-19 2.299 1,407 -118,907 0.00% 3,235
2019-02-15 2019-02-13 2.227 120,314 -19,223 0.01% 267,885
2019-02-14 2019-02-12 2.143 139,537 -38,445 0.01% 299,072
2019-02-13 2019-02-11 2.195 177,982 +57,668 0.01% 390,731
2018-11-14 2018-11-12 1.207 120,314 -48,056 0.01% 145,209
2018-10-24 2018-10-22 1.155 168,370 +48,056 0.01% 194,449
2018-08-17 2018-08-15 1.103 120,314 -11,533 0.01% 132,691
2018-08-16 2018-08-14 1.124 131,847 +11,533 0.01% 148,154
2018-08-13 2018-08-09 1.144 120,314 -38,445 0.01% 137,698
2018-08-10 2018-08-08 1.113 158,759 +38,445 0.01% 176,743
2018-08-03 2018-08-01 1.134 120,314 -28,834 0.01% 136,446
2018-08-02 2018-07-31 1.134 149,148 +28,834 0.01% 169,146
2018-08-01 2018-07-30 1.165 120,314 -7,689 0.01% 140,202
2018-07-27 2018-07-25 1.217 128,003 +7,689 0.01% 155,821
2018-07-19 2018-07-17 1.113 120,314 -19,223 0.01% 133,943
2018-07-18 2018-07-16 1.113 139,537 -1,922 0.01% 155,343
2018-07-17 2018-07-13 1.124 141,459 +21,145 0.01% 158,955
2018-07-10 2018-07-06 1.124 120,314 -11,533 0.01% 135,194
2018-07-09 2018-07-05 1.103 131,847 +11,533 0.01% 145,410
2018-07-06 2018-07-04 1.113 120,314 -11,533 0.01% 133,943
2018-07-05 2018-07-03 1.144 131,847 +11,533 0.01% 150,897
2018-06-28 2018-06-26 1.186 120,314 -7,689 0.01% 142,705
2018-06-20 2018-06-15 1.290 128,003 +7,689 0.01% 165,143
2018-04-27 2018-04-25 1.092 120,314 -17,300 0.01% 131,439
2018-04-26 2018-04-24 1.103 137,614 -11,534 0.01% 151,771
2018-04-25 2018-04-23 1.103 149,148 +28,834 0.01% 164,491
2018-03-05 2018-03-01 1.238 120,314 -9,611 0.01% 148,964
2018-03-01 2018-02-27 1.332 129,925 +9,611 0.01% 173,030
2018-02-28 2018-02-26 1.332 120,314 -28,834 0.01% 160,230
2018-02-27 2018-02-23 1.301 149,148 +19,223 0.01% 193,975
2018-02-26 2018-02-22 1.249 129,925 +9,611 0.01% 162,216
2018-01-12 2018-01-10 1.613 120,314 -48,056 0.01% 194,029
2018-01-04 2018-01-02 1.561 168,370 +48,056 0.01% 262,769
2017-11-10 2017-11-08 1.436 120,314 -38,445 0.01% 172,748
2017-11-06 2017-11-02 1.498 158,759 +38,445 0.01% 237,859
2017-11-03 2017-11-01 1.488 120,314 -19,223 0.01% 179,007
2017-10-30 2017-10-26 1.498 139,537 +19,223 0.01% 209,060
2017-10-11 2017-10-09 1.633 120,314 -96,113 0.01% 196,533
2017-10-10 2017-10-06 1.644 216,427 -96,112 0.01% 355,785
2017-10-09 2017-10-04 1.540 312,539 +192,225 0.01% 481,266
2017-09-01 2017-08-30 1.228 120,314 -23,067 0.01% 147,712
2017-08-31 2017-08-29 1.176 143,381 +23,067 0.01% 168,573
2017-08-14 2017-08-10 1.269 120,314 -76,890 0.01% 152,720
2017-08-08 2017-08-04 1.134 197,204 -51,901 0.01% 223,646
2017-08-07 2017-08-03 1.155 249,105 +32,678 0.01% 287,690
2017-08-04 2017-08-02 1.155 216,427 -23,067 0.01% 249,950
2017-08-03 2017-08-01 1.103 239,494 -5,767 0.01% 264,131
2017-08-02 2017-07-31 1.113 245,261 +26,912 0.01% 273,043
2017-07-31 2017-07-27 1.134 218,349 -28,834 0.01% 247,626
2017-07-28 2017-07-26 1.134 247,183 +1,922 0.01% 280,326
2017-07-27 2017-07-25 1.155 245,261 +9,612 0.01% 283,250
2017-07-26 2017-07-24 1.144 235,649 +19,222 0.01% 269,698
2017-07-25 2017-07-21 1.113 216,427 +19,223 0.01% 240,943
2017-06-02 2017-05-31 1.111 197,204 +1,461 0.01% 219,114
2017-05-24 2017-05-22 1.132 195,743 +40,068 0.01% 221,594
2017-05-15 2017-05-11 1.205 155,675 +36,252 0.01% 187,657
2017-03-29 2017-03-27 1.331 119,423 -80,136 0.01% 158,979
2017-03-27 2017-03-23 1.457 199,559 +80,136 0.01% 290,760
2017-03-22 2017-03-20 1.604 119,423 -148,825 0.01% 191,526
2017-02-10 2017-02-08 1.583 268,248 +87,769 0.01% 424,582
2016-12-29 2016-12-23 1.447 180,479 +1,908 0.01% 261,068
2016-12-19 2016-12-15 1.394 178,571 +59,148 0.01% 248,949
2016-11-24 2016-11-22 1.520 119,423 -11,448 0.01% 181,511
2016-11-23 2016-11-21 1.509 130,871 +11,448 0.01% 197,539
2016-10-26 2016-10-24 1.646 119,423 +10,857 0.01% 196,533
2016-10-13 2016-10-11 1.902 108,566 +9,870 0.01% 206,547
2016-09-02 2016-08-31 1.597 98,696 +1,080 0.01% 157,631
2016-06-14 2016-06-10 1.446 97,616 +8,874 0.01% 141,112
2016-05-31 2016-05-27 1.819 88,742 +9,105 0.01% 161,396
2015-11-05 2015-11-03 2.092 79,637 -38,489 0.01% 166,562
2015-11-04 2015-11-02 2.053 118,126 -38,489 0.01% 242,458
2015-11-02 2015-10-29 2.079 156,615 +76,978 0.01% 325,528
2015-10-28 2015-10-26 2.182 79,637 +7,239 0.01% 173,804
2015-10-15 2015-10-13 2.472 72,398 +6,582 0.01% 178,978
2015-09-04 2015-09-01 2.179 65,816 +654 0.01% 143,440
2015-06-18 2015-06-16 3.161 65,162 +5,924 0.01% 205,969
2015-06-05 2015-06-03 4.307 59,238 +6,269 0.01% 255,153
2015-06-01 2015-05-28 4.419 52,969 -31,342 0.01% 234,066
2015-05-29 2015-05-27 4.483 84,311 +31,342 0.01% 377,944
2015-03-25 2015-03-23 3.797 52,969 +26,328 0.01% 201,111
2015-03-24 2015-03-20 3.733 26,641 +26,641 0.00% 99,450
2015-03-09 2015-03-05 3.701 0 -1,567
2015-03-05 2015-03-03 3.589 1,567 -3,448 0.00% 5,625
2015-03-04 2015-03-02 3.781 5,015 +1,254 0.00% 18,961
2015-03-03 2015-02-27 3.605 3,761 -627 0.00% 13,560
2015-02-17 2015-02-13 3.095 4,388 -6,895 0.00% 13,580
2015-02-16 2015-02-12 3.015 11,283 +6,895 0.00% 34,019
2015-01-30 2015-01-28 3.095 4,388 +627 0.00% 13,580
2015-01-23 2015-01-21 3.286 3,761 +313 0.00% 12,360
2015-01-22 2015-01-20 3.478 3,448 +3,135 0.00% 11,991
2015-01-21 2015-01-19 3.430 313 +313 0.00% 1,074
2015-01-19 2015-01-15 4.307 0 -30,716
2015-01-06 2015-01-02 4.275 30,716 +5,329 0.00% 131,321
2015-01-02 2014-12-29 4.180 25,387 +12,537 0.00% 106,108
2014-12-30 2014-12-24 4.323 12,850 +12,850 0.00% 55,553
2014-12-10 2014-12-08 4.451 0 -22,880
2014-12-09 2014-12-05 4.531 22,880 +9,716 0.00% 103,660
2014-12-08 2014-12-04 4.674 13,164 +10,657 0.00% 61,531
2014-12-03 2014-12-01 4.499 2,507 +940 0.00% 11,278
2014-11-13 2014-11-11 5.998 1,567 -9,403 0.00% 9,399
2014-11-07 2014-11-05 5.918 10,970 +9,403 0.00% 64,926
2014-10-23 2014-10-21 5.504 1,567 +1,567 0.00% 8,624
2014-10-17 2014-10-15 5.647 0 -15,671
2014-10-13 2014-10-09 6.423 15,671 -6,269 0.00% 100,648
2014-10-10 2014-10-08 6.423 21,940 +1,995 0.00% 140,912
2014-10-03 2014-09-29 5.826 19,945 +5,698 0.00% 116,199
2014-09-30 2014-09-26 6.212 14,247 -3,989 0.00% 88,503
2014-09-29 2014-09-25 6.194 18,236 +3,989 0.00% 112,962
2014-09-25 2014-09-23 6.124 14,247 +14,247 0.00% 87,252
2014-09-24 2014-09-22 6.107 0 -285
2014-09-15 2014-09-11 6.510 285 -2,564 0.00% 1,855
2014-09-12 2014-09-10 6.545 2,849 -8,548 0.00% 18,648
2014-09-10 2014-09-05 6.159 11,397 +2,564 0.00% 70,198
2014-09-05 2014-09-03 6.532 8,833 +2,869 0.00% 57,694
2014-09-02 2014-08-29 5.933 5,964 +5,680 0.00% 35,385
2014-08-26 2014-08-22 5.387 284 -12,496 0.00% 1,530
2014-08-25 2014-08-21 4.824 12,780 -12,496 0.00% 61,649
2014-08-21 2014-08-19 4.824 25,276 +13,348 0.00% 121,929
2014-08-18 2014-08-14 4.736 11,928 +11,644 0.00% 56,489
2014-08-13 2014-08-11 4.648 284 -8,236 0.00% 1,320
2014-08-08 2014-08-06 4.384 8,520 +8,236 0.00% 37,350
2014-08-04 2014-07-31 4.437 284 -7,952 0.00% 1,260
2014-07-18 2014-07-16 4.278 8,236 +8,236 0.00% 35,235
2014-07-15 2014-07-11 4.225 0 -5,680
2014-07-04 2014-07-02 4.525 5,680 +5,680 0.00% 25,700
2007-06-26 2007-06-22 10.980 0

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