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 0.040 2,507,375 +0 0.01% 100,295
2025-10-13 2025-10-09 0.041 2,507,375 +0 0.01% 102,802
2025-10-10 2025-10-08 0.037 2,507,375 +0 0.01% 92,773
2025-10-09 2025-10-06 0.034 2,507,375 +0 0.01% 85,251
2025-10-08 2025-10-03 0.033 2,507,375 +0 0.01% 82,743
2025-10-06 2025-10-02 0.032 2,507,375 +0 0.01% 80,236
2025-10-03 2025-09-30 0.029 2,507,375 +0 0.01% 72,714
2025-10-02 2025-09-29 0.030 2,507,375 +0 0.01% 75,221
2025-09-30 2025-09-26 0.032 2,507,375 +0 0.01% 80,236
2025-09-29 2025-09-25 0.029 2,507,375 +0 0.01% 72,714
2025-09-26 2025-09-24 0.027 2,507,375 +0 0.01% 67,699
2025-09-25 2025-09-23 0.027 2,507,375 +0 0.01% 67,699
2025-09-24 2025-09-22 0.026 2,507,375 +0 0.01% 65,192
2025-09-23 2025-09-19 0.026 2,507,375 +0 0.01% 65,192
2025-09-22 2025-09-18 0.027 2,507,375 +0 0.01% 67,699
2025-09-19 2025-09-17 0.027 2,507,375 +0 0.01% 67,699
2025-09-18 2025-09-16 0.027 2,507,375 +0 0.01% 67,699
2025-09-17 2025-09-15 0.027 2,507,375 +0 0.01% 67,699
2025-09-16 2025-09-12 0.027 2,507,375 +0 0.01% 67,699
2025-09-15 2025-09-11 0.027 2,507,375 +0 0.01% 67,699
2025-09-12 2025-09-10 0.029 2,507,375 +0 0.01% 72,714
2025-09-11 2025-09-09 0.028 2,507,375 +0 0.01% 70,206
2025-09-10 2025-09-08 0.028 2,507,375 +0 0.01% 70,206
2025-09-09 2025-09-05 0.028 2,507,375 +0 0.01% 70,206
2025-09-08 2025-09-04 0.026 2,507,375 +0 0.01% 65,192
2025-09-05 2025-09-03 0.027 2,507,375 +0 0.01% 67,699
2025-09-04 2025-09-02 0.028 2,507,375 +0 0.01% 70,206
2025-09-03 2025-09-01 0.028 2,507,375 +0 0.01% 70,206
2025-09-02 2025-08-29 0.028 2,507,375 +0 0.01% 70,206
2025-09-01 2025-08-28 0.029 2,507,375 +0 0.01% 72,714
2025-08-29 2025-08-27 0.030 2,507,375 +0 0.01% 75,221
2025-08-28 2025-08-26 0.030 2,507,375 +0 0.01% 75,221
2025-08-27 2025-08-25 0.030 2,507,375 +0 0.01% 75,221
2025-08-26 2025-08-22 0.030 2,507,375 +0 0.01% 75,221
2025-08-25 2025-08-21 0.031 2,507,375 +0 0.01% 77,729
2025-08-22 2025-08-20 0.032 2,507,375 +0 0.01% 80,236
2025-08-21 2025-08-19 0.032 2,507,375 +0 0.01% 80,236
2025-08-20 2025-08-18 0.032 2,507,375 +0 0.01% 80,236
2025-08-19 2025-08-15 0.032 2,507,375 +0 0.01% 80,236
2025-08-18 2025-08-14 0.031 2,507,375 +0 0.01% 77,729
2025-08-15 2025-08-13 0.031 2,507,375 +0 0.01% 77,729
2025-08-14 2025-08-12 0.031 2,507,375 +0 0.01% 77,729
2025-08-13 2025-08-11 0.030 2,507,375 +0 0.01% 75,221
2025-08-12 2025-08-08 0.030 2,507,375 +0 0.01% 75,221
2025-08-11 2025-08-07 0.031 2,507,375 +0 0.01% 77,729
2025-08-08 2025-08-06 0.031 2,507,375 +0 0.01% 77,729
2025-08-07 2025-08-05 0.029 2,507,375 +0 0.01% 72,714
2025-08-06 2025-08-04 0.030 2,507,375 +0 0.01% 75,221
2025-08-05 2025-08-01 0.030 2,507,375 +0 0.01% 75,221
2025-08-04 2025-07-31 0.031 2,507,375 +0 0.01% 77,729
2025-08-01 2025-07-30 0.031 2,507,375 +0 0.01% 77,729
2025-07-31 2025-07-29 0.031 2,507,375 +0 0.01% 77,729
2025-07-30 2025-07-28 0.031 2,507,375 +0 0.01% 77,729
2025-07-29 2025-07-25 0.030 2,507,375 +0 0.01% 75,221
2025-07-28 2025-07-24 0.031 2,507,375 +0 0.01% 77,729
2025-07-25 2025-07-23 0.031 2,507,375 +0 0.01% 77,729
2025-07-24 2025-07-22 0.030 2,507,375 +0 0.01% 75,221
2025-07-23 2025-07-21 0.030 2,507,375 +0 0.01% 75,221
2025-07-22 2025-07-18 0.029 2,507,375 +0 0.01% 72,714
2025-07-21 2025-07-17 0.029 2,507,375 +0 0.01% 72,714
2025-07-18 2025-07-16 0.028 2,507,375 +0 0.01% 70,206
2025-07-17 2025-07-15 0.030 2,507,375 +0 0.01% 75,221
2025-07-16 2025-07-14 0.029 2,507,375 +0 0.01% 72,714
2025-07-15 2025-07-11 0.029 2,507,375 +0 0.01% 72,714
2025-07-14 2025-07-10 0.029 2,507,375 +0 0.01% 72,714
2025-07-11 2025-07-09 0.029 2,507,375 +0 0.01% 72,714
2025-07-10 2025-07-08 0.029 2,507,375 +0 0.01% 72,714
2025-07-09 2025-07-07 0.029 2,507,375 +0 0.01% 72,714
2025-07-08 2025-07-04 0.030 2,507,375 +0 0.01% 75,221
2025-07-07 2025-07-03 0.030 2,507,375 +0 0.01% 75,221
2025-07-04 2025-07-02 0.032 2,507,375 +0 0.01% 80,236
2025-07-03 2025-06-30 0.032 2,507,375 +0 0.01% 80,236
2025-07-02 2025-06-27 0.028 2,507,375 +0 0.01% 70,206
2025-06-30 2025-06-26 0.028 2,507,375 +0 0.01% 70,206
2025-06-27 2025-06-25 0.028 2,507,375 +0 0.01% 70,206
2025-06-26 2025-06-24 0.027 2,507,375 +0 0.01% 67,699
2025-06-25 2025-06-23 0.027 2,507,375 +0 0.01% 67,699
2025-06-24 2025-06-20 0.027 2,507,375 +0 0.01% 67,699
2025-06-23 2025-06-19 0.027 2,507,375 +0 0.01% 67,699
2025-06-20 2025-06-18 0.027 2,507,375 +0 0.01% 67,699
2025-06-19 2025-06-17 0.029 2,507,375 +0 0.01% 72,714
2025-06-18 2025-06-16 0.030 2,507,375 +0 0.01% 75,221
2025-06-17 2025-06-13 0.031 2,507,375 +0 0.01% 77,729
2025-06-16 2025-06-12 0.030 2,507,375 +0 0.01% 75,221
2025-06-13 2025-06-11 0.027 2,507,375 +0 0.01% 67,699
2025-06-12 2025-06-10 0.027 2,507,375 +0 0.01% 67,699
2025-06-11 2025-06-09 0.021 2,507,375 +0 0.01% 52,655
2025-06-10 2025-06-06 0.022 2,507,375 +0 0.01% 55,162
2025-06-09 2025-06-05 0.022 2,507,375 +0 0.01% 55,162
2025-06-06 2025-06-04 0.021 2,507,375 +0 0.01% 52,655
2025-06-05 2025-06-03 0.021 2,507,375 +0 0.01% 52,655
2025-06-04 2025-06-02 0.020 2,507,375 +0 0.01% 50,148
2025-06-03 2025-05-30 0.021 2,507,375 +0 0.01% 52,655
2025-06-02 2025-05-29 0.022 2,507,375 +0 0.01% 55,162
2025-05-30 2025-05-28 0.021 2,507,375 +0 0.01% 52,655
2025-05-29 2025-05-27 0.022 2,507,375 +0 0.01% 55,162
2025-05-28 2025-05-26 0.021 2,507,375 +0 0.01% 52,655
2025-05-27 2025-05-23 0.022 2,507,375 +0 0.01% 55,162
2025-05-26 2025-05-22 0.021 2,507,375 +0 0.01% 52,655
2025-05-23 2025-05-21 0.021 2,507,375 +0 0.01% 52,655
2025-05-22 2025-05-20 0.021 2,507,375 +0 0.01% 52,655
2025-05-21 2025-05-19 0.021 2,507,375 +0 0.01% 52,655
2025-05-20 2025-05-16 0.021 2,507,375 +0 0.01% 52,655
2025-05-19 2025-05-15 0.021 2,507,375 +0 0.01% 52,655
2025-05-16 2025-05-14 0.021 2,507,375 +0 0.01% 52,655
2025-05-15 2025-05-13 0.020 2,507,375 -25,000 0.01% 50,148
2024-12-19 2024-12-17 0.027 2,532,375 +12,375 0.01% 68,374
2024-12-13 2024-12-11 0.028 2,520,000 +950,000 0.01% 70,560
2024-12-10 2024-12-06 0.029 1,570,000 +200,000 0.01% 45,530
2024-10-08 2024-10-04 0.039 1,370,000 +5,000 0.01% 53,430
2022-05-27 2022-05-25 0.040 1,365,000 -1,225,000 0.01% 54,600
2022-05-26 2022-05-24 0.042 2,590,000 +1,225,000 0.01% 108,780
2021-09-29 2021-09-27 0.046 1,365,000 -5,000 0.01% 62,790
2021-09-27 2021-09-23 0.051 1,370,000 +5,000 0.01% 69,870
2021-08-09 2021-08-05 0.067 1,365,000 -160,000 0.01% 91,455
2021-08-06 2021-08-04 0.065 1,525,000 +160,000 0.01% 99,125
2021-08-05 2021-08-03 0.069 1,365,000 -150,000 0.01% 94,185
2021-08-04 2021-08-02 0.071 1,515,000 +150,000 0.01% 107,565
2021-07-02 2021-06-29 0.114 1,365,000 -160,000 0.01% 155,610
2021-06-30 2021-06-28 0.116 1,525,000 -5,000 0.01% 176,900
2021-06-29 2021-06-25 0.119 1,530,000 +165,000 0.01% 182,070
2021-06-11 2021-06-09 0.126 1,365,000 -25,000 0.01% 171,990
2021-06-02 2021-05-31 0.121 1,390,000 -5,000 0.01% 168,190
2021-05-11 2021-05-07 0.131 1,395,000 +10,000 0.01% 182,745
2021-05-10 2021-05-06 0.131 1,385,000 +25,000 0.01% 181,435
2021-05-07 2021-05-05 0.135 1,360,000 +1,065,000 0.01% 183,600
2021-05-06 2021-05-04 0.132 295,000 +100,000 0.00% 38,940
2021-05-04 2021-04-30 0.134 195,000 -120,000 0.00% 26,130
2021-05-03 2021-04-29 0.135 315,000 +110,000 0.00% 42,525
2021-04-21 2021-04-19 0.140 205,000 +10,000 0.00% 28,700
2021-04-19 2021-04-15 0.138 195,000 -20,000 0.00% 26,910
2021-04-07 2021-03-31 0.139 215,000 -5,000 0.00% 29,885
2021-03-26 2021-03-24 0.151 220,000 +5,000 0.00% 33,220
2021-03-22 2021-03-18 0.160 215,000 -2,160,000 0.00% 34,400
2021-03-19 2021-03-17 0.151 2,375,000 +2,160,000 0.01% 358,625
2021-03-16 2021-03-12 0.138 215,000 +55,000 0.00% 29,670
2021-03-15 2021-03-11 0.151 160,000 +5,000 0.00% 24,160
2021-03-12 2021-03-10 0.136 155,000 +40,000 0.00% 21,080
2021-03-09 2021-03-05 0.138 115,000 +20,000 0.00% 15,870
2021-03-03 2021-03-01 0.159 95,000 +10,000 0.00% 15,105
2021-02-24 2021-02-22 0.174 85,000 -95,000 0.00% 14,790
2021-02-19 2021-02-17 0.219 180,000 -70,000 0.00% 39,420
2021-02-17 2021-02-11 0.165 250,000 +100,000 0.00% 41,250
2021-02-09 2021-02-05 0.153 150,000 +10,000 0.00% 22,950
2021-02-08 2021-02-04 0.170 140,000 +25,000 0.00% 23,800
2021-02-05 2021-02-03 0.180 115,000 +5,000 0.00% 20,700
2021-02-04 2021-02-02 0.180 110,000 +10,000 0.00% 19,800
2021-02-01 2021-01-28 0.180 100,000 +5,000 0.00% 18,000
2021-01-29 2021-01-27 0.198 95,000 +10,000 0.00% 18,810
2021-01-18 2021-01-14 0.246 85,000 +50,000 0.00% 20,910
2021-01-14 2021-01-12 0.270 35,000 +10,000 0.00% 9,450
2021-01-05 2020-12-31 0.250 25,000 -5,000 0.00% 6,250
2021-01-04 2020-12-29 0.233 30,000 +10,000 0.00% 6,990
2020-12-29 2020-12-24 0.175 20,000 +5,000 0.00% 3,500
2020-12-02 2020-11-30 0.137 15,000 +5,000 0.00% 2,055
2019-01-29 2019-01-25 0.067 10,000 -550,000 0.00% 670
2019-01-28 2019-01-24 0.065 560,000 +550,000 0.00% 36,400
2018-03-12 2018-03-08 0.086 10,000 -80,000 0.00% 860
2018-03-08 2018-03-06 0.088 90,000 +30,000 0.00% 7,920
2018-03-07 2018-03-05 0.090 60,000 +50,000 0.00% 5,400
2018-02-23 2018-02-21 0.093 10,000 -250,000 0.00% 930
2018-02-21 2018-02-15 0.080 260,000 +50,000 0.00% 20,800
2018-02-20 2018-02-13 0.080 210,000 -150,000 0.00% 16,800
2018-02-08 2018-02-06 0.081 360,000 +350,000 0.00% 29,160
2018-01-19 2018-01-17 0.095 10,000 -25,000 0.00% 950
2018-01-17 2018-01-15 0.099 35,000 -5,000 0.00% 3,465
2018-01-16 2018-01-12 0.097 40,000 +30,000 0.00% 3,880
2018-01-08 2018-01-04 0.104 10,000 -120,000 0.00% 1,040
2018-01-03 2017-12-29 0.083 130,000 +120,000 0.00% 10,790
2017-12-13 2017-12-11 0.080 10,000 -10,000 0.00% 800
2017-12-12 2017-12-08 0.082 20,000 +10,000 0.00% 1,640
2017-12-05 2017-12-01 0.085 10,000 -80,000 0.00% 850
2017-12-04 2017-11-30 0.084 90,000 +40,000 0.00% 7,560
2017-11-30 2017-11-28 0.093 50,000 +40,000 0.00% 4,650
2017-08-28 2017-08-24 0.121 10,000 +10,000 0.00% 1,210
2017-05-12 2017-05-10 0.148 0 -350,000
2017-05-11 2017-05-09 0.148 350,000 +290,000 0.00% 51,800
2017-04-28 2017-04-26 0.149 60,000 -55,000 0.00% 8,940
2017-04-27 2017-04-25 0.146 115,000 -245,000 0.00% 16,790
2017-04-26 2017-04-24 0.149 360,000 +355,000 0.00% 53,640
2017-03-31 2017-03-29 0.147 5,000 +5,000 0.00% 735
2017-02-23 2017-02-21 0.162 0 -90,000
2017-02-21 2017-02-17 0.160 90,000 +45,000 0.00% 14,400
2017-02-20 2017-02-16 0.167 45,000 +45,000 0.00% 7,515
2017-02-15 2017-02-13 0.157 0 -80,000
2017-02-14 2017-02-10 0.158 80,000 +80,000 0.00% 12,640
2016-10-18 2016-10-14 0.182 0 -85,000
2016-09-27 2016-09-23 0.187 85,000 +85,000 0.00% 15,895
2016-08-26 2016-08-24 0.189 0 -75,000
2016-08-25 2016-08-23 0.193 75,000 -30,000 0.00% 14,475
2016-08-24 2016-08-22 0.190 105,000 +50,000 0.00% 19,950
2016-07-14 2016-07-12 0.210 55,000 -55,000 0.00% 11,550
2016-07-12 2016-07-08 0.212 110,000 +110,000 0.00% 23,320
2016-07-06 2016-07-04 0.212 0 -65,000
2016-06-20 2016-06-16 0.215 65,000 -30,000 0.00% 13,975
2016-06-16 2016-06-14 0.222 95,000 -40,000 0.00% 21,090
2016-06-15 2016-06-13 0.219 135,000 +125,000 0.00% 29,565
2016-06-14 2016-06-10 0.231 10,000 -115,000 0.00% 2,310
2016-06-13 2016-06-08 0.222 125,000 +115,000 0.00% 27,750
2016-06-07 2016-06-03 0.227 10,000 -110,000 0.00% 2,270
2016-05-24 2016-05-20 0.199 120,000 -1,010,000 0.00% 23,880
2016-05-20 2016-05-18 0.204 1,130,000 +500,000 0.01% 230,520
2016-05-19 2016-05-17 0.204 630,000 +510,000 0.00% 128,520
2016-05-13 2016-05-11 0.204 120,000 -30,000 0.00% 24,480
2016-05-11 2016-05-09 0.210 150,000 +120,000 0.00% 31,500
2016-05-05 2016-05-03 0.231 30,000 +30,000 0.00% 6,930
2016-04-28 2016-04-26 0.228 0 -140,000
2016-03-14 2016-03-10 0.275 140,000 +65,000 0.00% 38,500
2016-03-09 2016-03-07 0.255 75,000 -80,000 0.00% 19,125
2016-02-23 2016-02-19 0.236 155,000 +80,000 0.00% 36,580
2016-02-18 2016-02-16 0.221 75,000 -85,000 0.00% 16,575
2016-02-16 2016-02-12 0.227 160,000 +70,000 0.00% 36,320
2016-02-15 2016-02-11 0.234 90,000 +90,000 0.00% 21,060
2016-02-03 2016-02-01 0.181 0 -120,000
2016-02-01 2016-01-28 0.167 120,000 +20,000 0.00% 20,040
2016-01-28 2016-01-26 0.169 100,000 +100,000 0.00% 16,900
2016-01-27 2016-01-25 0.178 0 -110,000
2016-01-26 2016-01-22 0.173 110,000 -100,000 0.00% 19,030
2016-01-13 2016-01-11 0.174 210,000 +95,000 0.00% 36,540
2016-01-12 2016-01-08 0.192 115,000 -90,000 0.00% 22,080
2016-01-11 2016-01-07 0.187 205,000 +65,000 0.00% 38,335
2015-12-15 2015-12-11 0.229 140,000 +140,000 0.00% 32,060
2015-09-17 2015-09-15 0.219 0 -150,000
2015-09-15 2015-09-11 0.229 150,000 +150,000 0.00% 34,350
2015-09-11 2015-09-09 0.237 0 -70,000
2015-09-04 2015-09-01 0.228 70,000 +70,000 0.00% 15,960
2015-09-01 2015-08-28 0.217 0 -325,000
2015-08-31 2015-08-27 0.213 325,000 +325,000 0.00% 69,225
2015-08-25 2015-08-21 0.227 0 -335,000
2015-08-20 2015-08-18 0.285 335,000 +335,000 0.00% 95,475
2015-08-14 2015-08-12 0.290 0 -15,000
2015-08-07 2015-08-05 0.275 15,000 -285,000 0.00% 4,125
2015-08-06 2015-08-04 0.260 300,000 +300,000 0.00% 78,000
2015-07-24 2015-07-22 0.375 0 -290,000
2015-07-23 2015-07-21 0.385 290,000 +290,000 0.00% 111,650
2015-06-26 2015-06-24 0.704 0 -39,080
2015-06-22 2015-06-18 0.665 39,080 +39,080 0.00% 26,000
2015-06-10 2015-06-08 0.665 0 -39,080
2015-06-09 2015-06-05 0.652 39,080 +39,080 0.00% 25,500
2015-05-07 2015-05-05 0.326 0 -97,701
2015-05-06 2015-05-04 0.345 97,701 +97,701 0.00% 33,750
2015-03-12 2015-03-10 0.152 0 -11,724
2015-03-10 2015-03-06 0.142 11,724 +11,724 0.00% 1,665
2015-01-19 2015-01-15 0.150 0 -62,529
2015-01-16 2015-01-14 0.156 62,529 +62,529 0.00% 9,760
2014-12-11 2014-12-09 0.178 0 -58,621
2014-12-10 2014-12-08 0.177 58,621 +58,621 0.00% 10,350
2014-11-12 2014-11-10 0.200 0 -3,908
2014-11-11 2014-11-07 0.198 3,908 +3,908 0.00% 775
2014-10-03 2014-09-29 0.297 0 -83,493
2014-09-26 2014-09-24 0.327 83,493 +61,014 0.00% 27,300
2014-09-25 2014-09-23 0.327 22,479 +22,479 0.00% 7,350
2014-09-11 2014-09-08 0.307 0 -32,113
2014-09-05 2014-09-03 0.294 32,113 +32,113 0.00% 9,450
2014-07-07 2014-07-03 0.301 0 -32,113
2014-06-23 2014-06-19 0.307 32,113 +32,113 0.00% 9,850
2014-06-16 2014-06-12 0.272 0 -154,141
2014-06-13 2014-06-11 0.276 154,141 +154,141 0.01% 42,480
2014-06-04 2014-05-30 0.248 0 -9,634
2014-05-26 2014-05-22 0.238 9,634 +9,634 0.00% 2,295
2014-04-03 2014-04-01 0.302 0 -35,324
2014-03-28 2014-03-26 0.268 35,324 +19,268 0.00% 9,460
2014-03-19 2014-03-17 0.308 16,056 -16,057 0.00% 4,950
2014-03-14 2014-03-12 0.307 32,113 +32,113 0.00% 9,850
2014-03-13 2014-03-11 0.322 0 -3,211
2014-03-12 2014-03-10 0.330 3,211 +3,211 0.00% 1,060
2014-02-27 2014-02-25 0.360 0 -3,211
2014-02-26 2014-02-24 0.389 3,211 +3,211 0.00% 1,250
2013-12-09 2013-12-05 0.243 0 -6,423
2013-12-06 2013-12-04 0.257 6,423 +6,423 0.00% 1,650
2007-06-26 2007-06-22 1.168 0

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