History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.820 40,000 +0 0.00% 32,800
2025-10-13 2025-10-09 0.840 40,000 +0 0.00% 33,600
2025-10-10 2025-10-08 0.840 40,000 +0 0.00% 33,600
2025-10-09 2025-10-06 0.860 40,000 +0 0.00% 34,400
2025-10-08 2025-10-03 0.800 40,000 +0 0.00% 32,000
2025-10-06 2025-10-02 0.820 40,000 +0 0.00% 32,800
2025-10-03 2025-09-30 0.825 40,000 +0 0.00% 33,011
2025-10-02 2025-09-29 0.856 40,000 +741 0.00% 34,234
2025-09-30 2025-09-26 0.785 39,259 +39,259 0.00% 30,800
2025-09-29 2025-09-25 0.734 0 -333,704
2025-08-08 2025-08-06 0.611 333,704 +333,704 0.01% 204,000
2025-02-13 2025-02-11 0.494 0 -117,778
2025-01-21 2025-01-17 0.372 117,778 -98,148 0.00% 43,800
2025-01-07 2025-01-03 0.372 215,926 +215,926 0.01% 80,300
2023-09-22 2023-09-20 0.419 0 -18,595
2022-10-14 2022-10-12 0.409 18,595 +18,595 0.00% 7,600
2021-10-27 2021-10-25 0.608 0 -17,769
2021-10-26 2021-10-22 0.597 17,769 -142,151 0.00% 10,600
2021-10-15 2021-10-11 0.557 159,920 +106,613 0.01% 89,100
2021-10-12 2021-10-08 0.597 53,307 +53,307 0.00% 31,800
2019-04-29 2019-04-25 0.535 0 -16,458
2019-04-26 2019-04-24 0.553 16,458 -65,833 0.00% 9,100
2019-04-23 2019-04-17 0.535 82,291 -16,459 0.00% 44,000
2019-04-15 2019-04-11 0.523 98,750 +32,917 0.00% 51,600
2018-12-28 2018-12-24 0.529 65,833 -7,406,213 0.00% 34,805
2018-12-27 2018-12-20 0.529 7,472,046 +86,884 0.26% 3,950,334
2018-12-18 2018-12-14 0.529 7,385,162 +16,267 0.26% 3,904,400
2018-12-07 2018-12-05 0.504 7,368,895 +16,267 0.25% 3,714,600
2018-10-11 2018-10-09 0.516 7,352,628 -16,267 0.25% 3,796,800
2018-10-04 2018-10-02 0.492 7,368,895 -48,800 0.25% 3,624,000
2018-09-27 2018-09-24 0.492 7,417,695 +16,267 0.26% 3,648,000
2018-09-14 2018-09-12 0.498 7,401,428 +32,533 0.26% 3,685,500
2018-09-11 2018-09-07 0.572 7,368,895 +80,097 0.25% 4,213,398
2018-09-03 2018-08-30 0.609 7,288,798 +32,180 0.25% 4,439,400
2018-08-17 2018-08-15 0.578 7,256,618 -16,090 0.25% 4,194,300
2018-08-15 2018-08-13 0.547 7,272,708 +16,090 0.25% 3,977,600
2018-07-16 2018-07-12 0.646 7,256,618 +96,541 0.25% 4,690,400
2018-06-08 2018-06-06 0.622 7,160,077 +64,360 0.25% 4,450,000
2018-05-14 2018-05-10 0.696 7,095,717 -64,360 0.25% 4,939,200
2018-04-30 2018-04-26 0.597 7,160,077 +176,990 0.25% 4,272,000
2018-04-12 2018-04-10 0.671 6,983,087 +64,360 0.24% 4,687,200
2018-03-28 2018-03-26 0.634 6,918,727 +16,091 0.24% 4,386,000
2018-03-21 2018-03-19 0.709 6,902,636 -16,091 0.24% 4,890,600
2018-03-19 2018-03-15 0.696 6,918,727 +16,091 0.24% 4,816,000
2018-03-05 2018-03-01 0.796 6,902,636 -160,901 0.24% 5,491,200
2018-03-02 2018-02-28 0.659 7,063,537 -80,450 0.25% 4,653,400
2018-03-01 2018-02-27 0.584 7,143,987 -16,090 0.25% 4,173,600
2018-02-27 2018-02-23 0.572 7,160,077 -48,271 0.25% 4,094,000
2018-02-08 2018-02-06 0.516 7,208,348 +16,090 0.25% 3,718,400
2018-02-06 2018-02-02 0.578 7,192,258 -16,090 0.25% 4,157,100
2018-02-05 2018-02-01 0.559 7,208,348 +16,090 0.25% 4,032,000
2018-02-02 2018-01-31 0.584 7,192,258 -16,090 0.25% 4,201,800
2018-01-04 2018-01-02 0.634 7,208,348 +2,236,519 0.25% 4,569,600
2018-01-03 2017-12-29 0.659 4,971,829 +16,090 0.17% 3,275,400
2017-12-28 2017-12-22 0.663 4,955,739 +60,585 0.17% 3,283,745
2017-12-22 2017-12-20 0.675 4,895,154 +47,992 0.17% 3,304,800
2017-12-21 2017-12-19 0.688 4,847,162 +95,983 0.17% 3,333,000
2017-12-15 2017-12-13 0.675 4,751,179 +15,998 0.17% 3,207,600
2017-12-12 2017-12-08 0.700 4,735,181 +159,972 0.17% 3,315,200
2017-12-08 2017-12-06 0.700 4,575,209 +223,961 0.16% 3,203,200
2017-12-06 2017-12-04 0.750 4,351,248 +47,992 0.15% 3,264,000
2017-09-22 2017-09-20 0.738 4,303,256 -127,978 0.15% 3,174,200
2017-09-12 2017-09-08 0.766 4,431,234 +20,142 0.16% 3,394,831
2017-08-04 2017-08-02 0.615 4,411,092 -15,924 0.16% 2,714,600
2017-07-28 2017-07-26 0.628 4,427,016 -63,699 0.16% 2,780,000
2017-07-26 2017-07-24 0.590 4,490,715 -127,396 0.16% 2,650,800
2017-07-24 2017-07-20 0.502 4,618,111 -63,698 0.16% 2,320,000
2017-07-21 2017-07-19 0.484 4,681,809 +79,623 0.17% 2,263,800
2017-07-20 2017-07-18 0.484 4,602,186 +923,622 0.16% 2,225,300
2017-07-19 2017-07-17 0.509 3,678,564 -31,849 0.13% 1,871,100
2017-07-18 2017-07-14 0.509 3,710,413 +31,849 0.13% 1,887,300
2017-07-12 2017-07-10 0.527 3,678,564 -31,849 0.13% 1,940,400
2017-07-06 2017-07-04 0.534 3,710,413 +15,924 0.13% 1,980,500
2017-07-05 2017-07-03 0.540 3,694,489 -15,924 0.13% 1,995,200
2017-07-04 2017-06-30 0.496 3,710,413 +63,698 0.13% 1,840,700
2017-07-03 2017-06-29 0.471 3,646,715 +270,717 0.13% 1,717,500
2017-06-30 2017-06-28 0.490 3,375,998 +15,924 0.12% 1,653,600
2017-06-29 2017-06-27 0.484 3,360,074 +509,585 0.12% 1,624,700
2017-06-28 2017-06-26 0.527 2,850,489 +63,698 0.10% 1,503,600
2017-06-26 2017-06-22 0.546 2,786,791 -350,339 0.10% 1,522,500
2017-06-23 2017-06-21 0.546 3,137,130 -63,698 0.11% 1,713,900
2017-06-22 2017-06-20 0.603 3,200,828 -207,019 0.11% 1,929,600
2017-06-21 2017-06-19 0.590 3,407,847 -175,170 0.12% 2,011,600
2017-06-20 2017-06-16 0.597 3,583,017 -111,472 0.13% 2,137,500
2017-06-19 2017-06-15 0.628 3,694,489 -700,678 0.13% 2,320,000
2017-06-16 2017-06-14 0.559 4,395,167 -207,019 0.16% 2,456,400
2017-06-15 2017-06-13 0.540 4,602,186 -270,717 0.16% 2,485,400
2017-06-14 2017-06-12 0.509 4,872,903 -191,094 0.17% 2,478,600
2017-06-13 2017-06-09 0.427 5,063,997 -525,509 0.18% 2,162,400
2017-06-12 2017-06-08 0.414 5,589,506 +127,396 0.20% 2,316,600
2017-06-09 2017-06-07 0.377 5,462,110 +63,698 0.19% 2,058,000
2017-06-07 2017-06-05 0.402 5,398,412 +175,170 0.19% 2,169,600
2017-06-05 2017-06-01 0.396 5,223,242 +127,396 0.18% 2,066,400
2017-06-02 2017-05-31 0.396 5,095,846 +79,622 0.18% 2,016,000
2017-05-26 2017-05-24 0.383 5,016,224 +111,472 0.18% 1,921,500
2017-05-25 2017-05-23 0.396 4,904,752 +15,924 0.17% 1,940,400
2017-05-24 2017-05-22 0.383 4,888,828 +63,699 0.17% 1,872,700
2017-05-23 2017-05-19 0.383 4,825,129 +47,773 0.17% 1,848,300
2017-05-22 2017-05-18 0.396 4,777,356 +127,396 0.17% 1,890,000
2017-05-19 2017-05-17 0.389 4,649,960 +111,472 0.16% 1,810,400
2017-05-16 2017-05-12 0.389 4,538,488 +493,660 0.16% 1,767,000
2017-05-12 2017-05-10 0.396 4,044,828 +63,698 0.14% 1,600,200
2017-05-11 2017-05-09 0.396 3,981,130 +493,660 0.14% 1,575,000
2017-05-10 2017-05-08 0.402 3,487,470 +47,774 0.12% 1,401,600
2017-05-09 2017-05-05 0.402 3,439,696 +15,924 0.12% 1,382,400
2017-05-04 2017-04-28 0.396 3,423,772 +366,264 0.12% 1,354,500
2017-04-26 2017-04-24 0.396 3,057,508 +207,019 0.11% 1,209,600
2017-04-25 2017-04-21 0.396 2,850,489 +270,717 0.10% 1,127,700
2017-04-24 2017-04-20 0.389 2,579,772 +159,245 0.09% 1,004,400
2017-04-20 2017-04-18 0.396 2,420,527 +414,038 0.09% 957,600
2017-04-19 2017-04-13 0.402 2,006,489 +47,773 0.07% 806,400
2017-04-18 2017-04-12 0.402 1,958,716 +111,472 0.07% 787,200
2017-04-13 2017-04-11 0.396 1,847,244 +398,113 0.07% 730,800
2017-04-12 2017-04-10 0.396 1,449,131 +31,849 0.05% 573,300
2017-04-11 2017-04-07 0.402 1,417,282 +270,717 0.05% 569,600
2017-03-21 2017-03-17 0.389 1,146,565 +79,622 0.04% 446,400
2017-03-17 2017-03-15 0.402 1,066,943 +15,925 0.04% 428,800
2017-03-13 2017-03-09 0.396 1,051,018 -15,925 0.04% 415,800
2017-02-27 2017-02-23 0.345 1,066,943 +31,849 0.04% 368,500
2017-02-16 2017-02-14 0.352 1,035,094 +47,774 0.04% 364,000
2017-02-15 2017-02-13 0.402 987,320 +79,622 0.03% 396,800
2017-02-13 2017-02-09 0.408 907,698 +31,849 0.03% 370,500
2017-02-10 2017-02-08 0.427 875,849 +15,925 0.03% 374,000
2017-02-02 2017-01-27 0.408 859,924 +79,623 0.03% 351,000
2016-08-30 2016-08-26 0.327 780,301 +95,547 0.03% 254,800
2016-08-29 2016-08-25 0.313 684,754 +79,622 0.03% 214,140
2016-08-11 2016-08-09 0.259 605,132 +47,774 0.02% 156,560
2016-07-26 2016-07-22 0.234 557,358 +143,320 0.02% 130,200
2016-07-20 2016-07-18 0.245 414,038 +63,699 0.02% 101,400
2016-04-22 2016-04-20 0.265 350,339 +95,547 0.01% 92,840
2016-04-20 2016-04-18 0.254 254,792 +175,169 0.01% 64,640
2016-04-15 2016-04-13 0.257 79,623 +63,698 0.00% 20,500
2015-10-22 2015-10-19 0.396 15,925 +15,925 0.00% 6,300
2015-09-01 2015-08-28 0.345 0 -15,925
2015-08-26 2015-08-24 0.320 15,925 +15,925 0.00% 5,100
2015-08-25 2015-08-21 0.364 0 -15,925
2015-08-21 2015-08-19 0.377 15,925 +15,925 0.00% 6,000
2015-06-11 2015-06-09 0.565 0 -31,849
2015-06-10 2015-06-08 0.578 31,849 -31,849 0.00% 18,400
2015-06-02 2015-05-29 0.590 63,698 +63,698 0.01% 37,600
2014-03-26 2014-03-24 0.235 0 -31,849
2014-03-25 2014-03-21 0.231 31,849 +31,849 0.00% 7,360
2007-06-26 2007-06-22 3.366 0

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