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 0.121 152,116 +0 0.01% 18,406
2025-10-13 2025-10-09 0.119 152,116 +0 0.01% 18,102
2025-10-10 2025-10-08 0.124 152,116 +24,000 0.01% 18,862
2025-09-22 2025-09-18 0.157 128,116 +16,254 0.01% 20,102
2025-08-14 2025-08-12 0.159 111,862 +73,343 0.01% 17,808
2025-07-04 2025-07-02 0.172 38,519 -5,239 0.00% 6,617
2025-07-03 2025-06-30 0.191 43,758 +5,239 0.00% 8,369
2024-07-11 2024-07-09 0.332 38,519 -10,478 0.01% 12,794
2024-06-20 2024-06-18 0.332 48,997 -181,472 0.01% 16,274
2024-06-18 2024-06-14 0.323 230,469 +26,913 0.05% 74,399
2024-06-17 2024-06-13 0.287 203,556 -191,998 0.06% 58,409
2024-06-07 2024-06-05 0.280 395,554 +149,213 0.06% 110,665
2024-05-30 2024-05-28 0.287 246,341 +167 0.03% 70,686
2024-05-22 2024-05-20 0.287 246,174 +101,539 0.03% 70,639
2024-05-21 2024-05-17 0.244 144,635 +502 0.02% 35,277
2024-05-10 2024-05-08 0.258 144,133 +48,845 0.02% 37,222
2024-05-07 2024-05-03 0.258 95,288 +26,430 0.01% 24,608
2024-03-13 2024-03-11 0.366 68,858 -13,884 0.01% 25,192
2024-03-07 2024-03-05 0.380 82,742 +13,884 0.01% 31,459
2024-01-09 2024-01-05 0.438 68,858 +9,033 0.01% 30,132
2024-01-08 2024-01-04 0.445 59,825 -39,143 0.01% 26,608
2024-01-05 2024-01-03 0.473 98,968 +39,143 0.02% 46,857
2023-12-12 2023-12-08 0.308 59,825 +2,677 0.01% 18,454
2023-11-29 2023-11-27 0.359 57,148 +4,182 0.01% 20,498
2023-09-11 2023-09-06 0.466 52,966 -27,768 0.01% 24,697
2023-09-04 2023-08-30 0.488 80,734 +27,768 0.01% 39,383
2023-08-30 2023-08-28 0.481 52,966 -30,110 0.01% 25,457
2023-08-29 2023-08-25 0.409 83,076 +21,244 0.01% 33,970
2023-08-22 2023-08-18 0.402 61,832 +16,728 0.01% 24,839
2023-04-28 2023-04-26 0.990 45,104 +12,044 0.01% 44,651
2023-04-27 2023-04-25 1.004 33,060 +8,531 0.01% 33,202
2023-04-26 2023-04-24 1.033 24,529 +1,171 0.00% 25,339
2023-04-25 2023-04-21 1.040 23,358 -16,059 0.00% 24,296
2023-04-24 2023-04-20 1.055 39,417 +32,118 0.01% 41,566
2023-03-03 2023-03-01 1.284 7,299 +167 0.00% 9,373
2023-02-28 2023-02-24 1.349 7,132 +6,190 0.00% 9,619
2023-02-27 2023-02-23 1.320 942 -53,697 0.00% 1,243
2023-02-21 2023-02-17 1.406 54,639 +53,697 0.01% 76,824
2023-01-13 2023-01-11 1.779 942 -502 0.00% 1,676
2023-01-09 2023-01-05 1.829 1,444 +502 0.00% 2,641
2023-01-06 2023-01-04 1.937 942 -4,851 0.00% 1,825
2023-01-03 2022-12-29 2.009 5,793 +4,851 0.00% 11,636
2021-05-07 2021-05-05 2.116 942 -7,695 0.00% 1,993
2021-04-30 2021-04-28 2.475 8,637 +7,695 0.00% 21,376
2020-06-29 2020-06-24 1.793 942 -24,758 0.00% 1,689
2020-06-26 2020-06-23 1.829 25,700 +1,171 0.01% 47,012
2020-06-24 2020-06-22 1.793 24,529 +4,684 0.00% 43,991
2020-06-23 2020-06-19 1.750 19,845 -15,724 0.00% 34,736
2020-06-22 2020-06-18 1.736 35,569 +34,627 0.01% 61,749
2020-05-08 2020-05-06 2.009 942 -11,877 0.00% 1,892
2020-05-07 2020-05-05 2.116 12,819 +11,877 0.00% 27,128
2020-04-22 2020-04-20 1.736 942 -6,357 0.00% 1,635
2020-04-21 2020-04-17 1.765 7,299 +6,357 0.00% 12,881
2019-07-31 2019-07-29 8.321 942 -5,186 0.00% 7,839
2019-07-30 2019-07-26 8.321 6,128 +5,186 0.00% 50,994
2019-05-02 2019-04-29 17.073 942 -16,728 0.00% 16,083
2019-04-30 2019-04-26 18.867 17,670 +16,728 0.00% 333,374
2018-12-14 2018-12-12 20.947 942 -1,004 0.00% 19,732
2018-12-13 2018-12-11 21.306 1,946 +1,004 0.00% 41,461
2018-11-30 2018-11-28 22.812 942 -1,673 0.00% 21,489
2018-11-29 2018-11-27 24.390 2,615 +1,673 0.00% 63,781
2018-11-15 2018-11-13 18.580 942 -3,457 0.00% 17,502
2018-11-14 2018-11-12 19.297 4,399 +3,345 0.00% 84,888
2018-11-08 2018-11-06 19.728 1,054 -5,186 0.00% 20,793
2018-11-07 2018-11-05 18.365 6,240 +5,186 0.00% 114,595
2018-06-11 2018-06-07 48.063 1,054 -836 0.00% 50,659
2018-06-07 2018-06-05 43.401 1,890 +836 0.00% 82,027
2018-06-06 2018-06-04 45.194 1,054 -836 0.00% 47,634
2018-06-04 2018-05-31 49.857 1,890 +334 0.00% 94,229
2018-06-01 2018-05-30 53.444 1,556 +502 0.00% 83,158
2017-11-27 2017-11-23 132.712 1,054 -167 0.00% 139,879
2017-09-22 2017-09-20 44.477 1,221 -502 0.00% 54,306
2017-09-21 2017-09-19 45.911 1,723 +474 0.00% 79,105
2017-09-12 2017-09-08 44.835 1,249 -335 0.00% 55,999
2017-09-08 2017-09-06 45.911 1,584 -2,174 0.00% 72,723
2017-09-05 2017-09-01 41.607 3,758 +2,509 0.00% 156,360
2017-09-01 2017-08-30 30.129 1,249 -1,673 0.00% 37,631
2017-08-31 2017-08-29 30.847 2,922 +1,673 0.00% 90,134
2017-07-24 2017-07-20 30.488 1,249 -167 0.00% 38,079
2017-07-18 2017-07-14 29.412 1,416 +167 0.00% 41,647
2017-06-20 2017-06-16 31.564 1,249 -335 0.00% 39,423
2017-06-15 2017-06-13 28.695 1,584 +168 0.00% 45,452
2017-06-13 2017-06-09 31.205 1,416 +167 0.00% 44,187
2017-06-06 2017-06-02 30.129 1,249 +167 0.00% 37,631
2017-05-24 2017-05-22 39.455 1,082 -55 0.00% 42,690
2017-05-23 2017-05-19 43.759 1,137 +334 0.00% 49,754
2017-05-12 2017-05-10 36.227 803 -334 0.00% 29,090
2017-05-08 2017-05-04 32.999 1,137 +334 0.00% 37,520
2017-05-02 2017-04-27 22.238 803 -8,698 0.00% 17,857
2017-04-28 2017-04-26 24.749 9,501 +8,015 0.00% 235,141
2017-04-27 2017-04-25 22.597 1,486 -139 0.00% 33,579
2017-03-24 2017-03-22 18.510 1,625 -107 0.00% 30,078
2017-03-20 2017-03-16 18.510 1,732 -595 0.00% 32,059
2017-03-16 2017-03-14 18.846 2,327 +595 0.00% 43,855
2017-03-09 2017-03-07 18.510 1,732 -654 0.00% 32,059
2017-03-08 2017-03-06 19.183 2,386 +654 0.00% 45,770
2017-03-07 2017-03-03 18.846 1,732 -966 0.00% 32,642
2017-03-03 2017-03-01 20.192 2,698 +1,040 0.00% 54,479
2017-03-02 2017-02-28 18.846 1,658 +743 0.00% 31,247
2017-02-23 2017-02-21 21.202 915 -268 0.00% 19,400
2017-02-20 2017-02-16 24.567 1,183 -222 0.00% 29,063
2017-02-17 2017-02-15 18.173 1,405 +638 0.00% 25,533
2016-12-30 2016-12-28 33.318 767 +90 0.00% 25,555
2016-12-29 2016-12-23 33.318 677 -208 0.00% 22,556
2016-12-28 2016-12-22 33.654 885 -639 0.00% 29,784
2016-12-23 2016-12-21 33.991 1,524 +847 0.00% 51,802
2016-12-21 2016-12-19 39.039 677 -610 0.00% 26,429
2016-12-20 2016-12-16 37.693 1,287 +610 0.00% 48,510
2016-12-19 2016-12-15 44.423 677 +208 0.00% 30,075
2016-12-13 2016-12-09 59.568 469 -15 0.00% 27,937
2016-12-01 2016-11-29 66.299 484 -1,545 0.00% 32,089
2016-11-23 2016-11-21 67.308 2,029 +14 0.00% 136,568
2016-11-21 2016-11-17 68.318 2,015 +654 0.00% 137,660
2016-11-18 2016-11-16 70.001 1,361 +892 0.00% 95,271
2016-10-26 2016-10-24 65.626 469 -104 0.00% 30,778
2016-10-24 2016-10-19 61.924 573 +89 0.00% 35,482
2016-08-26 2016-08-24 56.539 484 +15 0.00% 27,365
2016-07-08 2016-07-06 60.914 469 -30 0.00% 28,569
2016-05-10 2016-05-06 76.395 499 -134 0.00% 38,121
2016-05-09 2016-05-05 83.799 633 +134 0.00% 53,045
2016-04-21 2016-04-19 69.327 499 -268 0.00% 34,594
2016-04-18 2016-04-14 76.731 767 +134 0.00% 58,853
2016-04-15 2016-04-13 75.049 633 +134 0.00% 47,506
2016-04-14 2016-04-12 70.001 499 -15 0.00% 34,930
2016-04-13 2016-04-11 67.645 514 +15 0.00% 34,769
2016-04-07 2016-04-05 59.904 499 -2,006 0.00% 29,892
2016-03-16 2016-03-14 53.847 2,505 -1,278 0.00% 134,886
2016-03-09 2016-03-07 48.462 3,783 -29 0.01% 183,331
2016-03-08 2016-03-04 49.808 3,812 +1,307 0.01% 189,868
2016-02-26 2016-02-24 41.058 2,505 -327 0.00% 102,850
2016-02-25 2016-02-23 40.048 2,832 +327 0.00% 113,417
2016-02-19 2016-02-17 40.721 2,505 -297 0.00% 102,007
2016-02-18 2016-02-16 41.058 2,802 -594 0.00% 115,045
2016-02-12 2016-02-05 39.039 3,396 +891 0.01% 132,576
2016-01-18 2016-01-14 53.510 2,505 +2,006 0.00% 134,043
2016-01-12 2016-01-08 66.972 499 +15 0.00% 33,419
2016-01-08 2016-01-06 71.683 484 -283 0.00% 34,695
2016-01-06 2016-01-04 71.347 767 -683 0.00% 54,723
2016-01-05 2015-12-31 74.712 1,450 +683 0.00% 108,333
2015-12-30 2015-12-28 71.683 767 -683 0.00% 54,981
2015-12-29 2015-12-24 73.702 1,450 +995 0.00% 106,869
2015-12-17 2015-12-15 71.683 455 -178 0.00% 32,616
2015-12-16 2015-12-14 74.712 633 +178 0.00% 47,293
2015-12-15 2015-12-11 76.395 455 +30 0.00% 34,760
2015-12-02 2015-11-30 71.683 425 +238 0.00% 30,465
2015-11-26 2015-11-24 82.789 187 +119 0.00% 15,482
2015-11-05 2015-11-03 77.741 68 -60 0.00% 5,286
2015-10-26 2015-10-22 82.116 128 -297 0.00% 10,511
2015-10-23 2015-10-20 85.818 425 +268 0.00% 36,473
2015-10-15 2015-10-13 72.693 157 -149 0.00% 11,413
2015-10-14 2015-10-12 74.039 306 +149 0.00% 22,656
2015-10-13 2015-10-09 72.693 157 -30 0.00% 11,413
2015-10-12 2015-10-08 73.702 187 +30 0.00% 13,782
2015-09-24 2015-09-22 76.395 157 -283 0.00% 11,994
2015-09-23 2015-09-21 81.779 440 +283 0.00% 35,983
2015-09-01 2015-08-28 76.395 157 -268 0.00% 11,994
2015-08-31 2015-08-27 79.087 425 +297 0.00% 33,612
2015-08-24 2015-08-20 77.741 128 -59 0.00% 9,951
2015-08-10 2015-08-06 116.107 187 -490 0.00% 21,712
2015-08-07 2015-08-05 122.837 677 +490 0.00% 83,161
2015-07-23 2015-07-21 141.347 187 +111 0.00% 26,432
2015-07-16 2015-07-14 225.483 76 -89 0.00% 17,137
2015-07-15 2015-07-13 222.117 165 +149 0.00% 36,649
2015-07-13 2015-07-09 146.395 16 -12 0.00% 2,342
2015-07-06 2015-07-02 175.001 28 -8 0.00% 4,900
2015-06-30 2015-06-26 212.021 36 -15 0.00% 7,633
2015-06-25 2015-06-23 212.021 51 -14 0.00% 10,813
2015-06-19 2015-06-17 137.676 65 -15 0.00% 8,949
2015-06-18 2015-06-16 136.299 80 -116 0.00% 10,904
2015-06-17 2015-06-15 166.588 196 -4 0.00% 32,651
2015-06-15 2015-06-11 174.848 200 +4 0.00% 34,970
2015-06-11 2015-06-09 181.732 196 +4 0.00% 35,620
2015-06-05 2015-06-03 213.398 192 -33 0.00% 40,972
2015-06-02 2015-05-29 224.412 225 -4 0.00% 50,493
2015-06-01 2015-05-28 231.296 229 +73 0.00% 52,967
2015-05-29 2015-05-27 224.412 156 -178 0.00% 35,008
2015-05-28 2015-05-26 217.528 334 +174 0.00% 72,654
2015-05-27 2015-05-22 207.891 160 -51 0.00% 33,262
2015-05-26 2015-05-21 178.979 211 -47 0.00% 37,764
2015-05-21 2015-05-19 191.369 258 -43 0.00% 49,373
2015-05-20 2015-05-18 209.267 301 +47 0.00% 62,989
2015-05-19 2015-05-15 221.658 254 +11 0.00% 56,301
2015-05-18 2015-05-14 221.658 243 -55 0.00% 53,863
2015-05-15 2015-05-13 227.165 298 -11 0.00% 67,695
2015-05-14 2015-05-12 228.542 309 -508 0.00% 70,619
2015-05-13 2015-05-11 224.412 817 -338 0.01% 183,344
2015-05-12 2015-05-08 227.165 1,155 -283 0.01% 262,376
2015-05-11 2015-05-07 223.035 1,438 -487 0.01% 320,724
2015-05-08 2015-05-06 220.281 1,925 +1,493 0.01% 424,042
2015-05-07 2015-05-05 218.905 432 +185 0.00% 94,567
2015-05-06 2015-05-04 229.919 247 +7 0.00% 56,790
2015-05-05 2015-04-30 260.207 240 +48 0.00% 62,450
2015-04-29 2015-04-27 137.676 192 -22 0.00% 26,434
2015-04-28 2015-04-24 137.676 214 +18 0.00% 29,463
2015-04-27 2015-04-23 143.183 196 -1,086 0.00% 28,064
2015-04-17 2015-04-15 199.630 1,282 +1,140 0.01% 255,926
2015-04-16 2015-04-14 155.574 142 -36 0.00% 22,091
2015-04-15 2015-04-13 177.602 178 +87 0.00% 31,613
2015-04-13 2015-04-09 195.500 91 -207 0.00% 17,790
2015-04-10 2015-04-08 201.007 298 +124 0.00% 59,900
2015-04-09 2015-04-02 188.616 174 +109 0.00% 32,819
2015-04-02 2015-03-31 198.253 65 -109 0.00% 12,886
2015-04-01 2015-03-30 196.877 174 +120 0.00% 34,257
2015-03-31 2015-03-27 198.253 54 +7 0.00% 10,706
2015-03-30 2015-03-26 201.007 47 -7 0.00% 9,447
2015-03-27 2015-03-25 205.137 54 +7 0.00% 11,077
2015-03-24 2015-03-20 202.384 47 -62 0.00% 9,512
2015-03-23 2015-03-19 227.165 109 -25 0.00% 24,761
2015-03-18 2015-03-16 228.542 134 -218 0.00% 30,625
2015-03-17 2015-03-13 232.672 352 +11 0.00% 81,901
2015-03-16 2015-03-12 250.570 341 +294 0.00% 85,444
2015-01-26 2015-01-22 413.028 47 +3 0.00% 19,412
2015-01-21 2015-01-19 406.144 44 -18 0.00% 17,870
2015-01-20 2015-01-16 433.679 62 -7 0.00% 26,888
2015-01-16 2015-01-14 440.563 69 +7 0.00% 30,399
2015-01-13 2015-01-09 454.330 62 +4 0.00% 28,168
2015-01-08 2015-01-06 488.749 58 -7 0.00% 28,347
2015-01-05 2014-12-31 413.028 65 -80 0.00% 26,847
2014-12-29 2014-12-22 413.028 145 -80 0.00% 59,889
2014-12-23 2014-12-19 433.679 225 +22 0.00% 97,578
2014-12-22 2014-12-18 468.098 203 -80 0.00% 95,024
2014-12-19 2014-12-17 447.447 283 +232 0.00% 126,627
2014-12-18 2014-12-16 461.214 51 +11 0.00% 23,522
2014-12-12 2014-12-10 287.743 40 +33 0.00% 11,510
2014-12-11 2014-12-09 278.105 7 +3 0.00% 1,947
2014-12-02 2014-11-28 509.401 4 +4 0.00% 2,038
2014-11-27 2014-11-25 516.285 0 -4
2014-11-26 2014-11-24 550.704 4 +4 0.00% 2,203
2014-10-10 2014-10-08 612.658 0 -18
2014-10-09 2014-10-07 585.123 18 +18 0.00% 10,532
2014-10-08 2014-10-06 585.123 0 -47
2014-10-07 2014-10-03 585.123 47 -7 0.00% 27,501
2014-09-30 2014-09-26 598.890 54 +18 0.00% 32,340
2014-09-29 2014-09-25 619.542 36 +36 0.00% 22,303
2014-09-23 2014-09-19 653.961 0 -7
2014-09-22 2014-09-18 647.077 7 +7 0.00% 4,530
2014-07-16 2014-07-14 702.147 0 -73
2014-07-11 2014-07-09 702.147 73 +73 0.00% 51,257
2014-02-17 2014-02-13 729.682 0 -36
2014-02-13 2014-02-11 922.429 36 +29 0.00% 33,207
2014-02-12 2014-02-10 1060.104 7 +7 0.00% 7,421
2014-02-10 2014-02-06 867.358 0 -7
2014-01-29 2014-01-27 812.288 7 +3 0.00% 5,686
2014-01-28 2014-01-24 853.591 4 +4 0.00% 3,414
2007-06-26 2007-06-22 525.647 0

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