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 0.060 2,036,400 +0 0.09% 122,184
2025-10-13 2025-10-09 0.060 2,036,400 +0 0.09% 122,184
2025-10-10 2025-10-08 0.060 2,036,400 +0 0.09% 122,184
2025-10-09 2025-10-06 0.060 2,036,400 +0 0.09% 122,184
2025-10-08 2025-10-03 0.060 2,036,400 +0 0.09% 122,184
2025-10-06 2025-10-02 0.060 2,036,400 +0 0.09% 122,184
2025-10-03 2025-09-30 0.060 2,036,400 +0 0.09% 122,184
2025-10-02 2025-09-29 0.060 2,036,400 +0 0.09% 122,184
2025-09-30 2025-09-26 0.060 2,036,400 +0 0.09% 122,184
2025-09-29 2025-09-25 0.060 2,036,400 +0 0.09% 122,184
2025-09-26 2025-09-24 0.060 2,036,400 +0 0.09% 122,184
2025-09-25 2025-09-23 0.060 2,036,400 +0 0.09% 122,184
2025-09-24 2025-09-22 0.060 2,036,400 +0 0.09% 122,184
2025-09-23 2025-09-19 0.060 2,036,400 +0 0.09% 122,184
2025-09-22 2025-09-18 0.060 2,036,400 +0 0.09% 122,184
2025-09-19 2025-09-17 0.060 2,036,400 +0 0.09% 122,184
2025-09-18 2025-09-16 0.060 2,036,400 +0 0.09% 122,184
2025-09-17 2025-09-15 0.060 2,036,400 +0 0.09% 122,184
2025-09-16 2025-09-12 0.060 2,036,400 +0 0.09% 122,184
2025-09-15 2025-09-11 0.060 2,036,400 +0 0.09% 122,184
2025-09-12 2025-09-10 0.060 2,036,400 +0 0.09% 122,184
2025-09-11 2025-09-09 0.060 2,036,400 +0 0.09% 122,184
2025-09-10 2025-09-08 0.060 2,036,400 +0 0.09% 122,184
2025-09-09 2025-09-05 0.060 2,036,400 +0 0.09% 122,184
2025-09-08 2025-09-04 0.060 2,036,400 +0 0.09% 122,184
2025-09-05 2025-09-03 0.060 2,036,400 +0 0.09% 122,184
2025-09-04 2025-09-02 0.060 2,036,400 +0 0.09% 122,184
2025-09-03 2025-09-01 0.060 2,036,400 +0 0.09% 122,184
2025-09-02 2025-08-29 0.060 2,036,400 +0 0.09% 122,184
2025-09-01 2025-08-28 0.060 2,036,400 +0 0.09% 122,184
2025-08-29 2025-08-27 0.060 2,036,400 +0 0.09% 122,184
2025-08-28 2025-08-26 0.060 2,036,400 +0 0.09% 122,184
2025-08-27 2025-08-25 0.060 2,036,400 +0 0.09% 122,184
2025-08-26 2025-08-22 0.060 2,036,400 +0 0.09% 122,184
2025-08-25 2025-08-21 0.060 2,036,400 +0 0.09% 122,184
2025-08-22 2025-08-20 0.060 2,036,400 +0 0.09% 122,184
2025-08-21 2025-08-19 0.060 2,036,400 +0 0.09% 122,184
2025-08-20 2025-08-18 0.060 2,036,400 +0 0.09% 122,184
2025-08-19 2025-08-15 0.060 2,036,400 +0 0.09% 122,184
2025-08-18 2025-08-14 0.060 2,036,400 +0 0.09% 122,184
2025-08-15 2025-08-13 0.060 2,036,400 +0 0.09% 122,184
2025-08-14 2025-08-12 0.060 2,036,400 +0 0.09% 122,184
2025-08-13 2025-08-11 0.060 2,036,400 +0 0.09% 122,184
2025-08-12 2025-08-08 0.060 2,036,400 +0 0.09% 122,184
2025-08-11 2025-08-07 0.057 2,036,400 +0 0.09% 116,075
2025-08-08 2025-08-06 0.057 2,036,400 +0 0.09% 116,075
2025-08-07 2025-08-05 0.058 2,036,400 +0 0.09% 118,111
2025-08-06 2025-08-04 0.058 2,036,400 +0 0.09% 118,111
2025-08-05 2025-08-01 0.058 2,036,400 +0 0.09% 118,111
2025-08-04 2025-07-31 0.055 2,036,400 +0 0.09% 112,002
2025-08-01 2025-07-30 0.058 2,036,400 +0 0.09% 118,111
2025-07-31 2025-07-29 0.058 2,036,400 +0 0.09% 118,111
2025-07-30 2025-07-28 0.059 2,036,400 +0 0.09% 120,148
2025-07-29 2025-07-25 0.065 2,036,400 +0 0.09% 132,366
2025-07-28 2025-07-24 0.058 2,036,400 +24,000 0.09% 118,111
2025-06-04 2025-06-02 0.066 2,012,400 +112,000 0.09% 132,818
2025-05-16 2025-05-14 0.056 1,900,400 +256,000 0.09% 106,422
2025-05-13 2025-05-09 0.061 1,644,400 -1,600,000 0.07% 100,308
2025-05-09 2025-05-07 0.041 3,244,400 +360,000 0.15% 133,020
2025-05-08 2025-05-06 0.042 2,884,400 +1,624,000 0.13% 121,145
2025-02-19 2025-02-17 0.089 1,260,400 +48,000 0.06% 112,176
2025-02-18 2025-02-14 0.096 1,212,400 +40,000 0.06% 116,390
2025-02-03 2025-01-24 0.081 1,172,400 +96,000 0.06% 94,964
2024-11-04 2024-10-31 0.105 1,076,400 +32,000 0.05% 113,022
2024-10-24 2024-10-22 0.100 1,044,400 +16,000 0.05% 104,440
2024-08-14 2024-08-12 0.130 1,028,400 +52,292 0.08% 133,270
2024-06-11 2024-06-06 0.190 976,108 -144,272 0.09% 185,112
2024-05-23 2024-05-21 0.241 1,120,380 +151,865 0.11% 270,312
2024-05-21 2024-05-17 0.220 968,515 +288,542 0.09% 213,264
2024-04-05 2024-04-02 0.248 679,973 -2,847 0.07% 168,354
2024-02-26 2024-02-22 0.188 682,820 +7,593 0.07% 128,053
2024-01-26 2024-01-24 0.274 675,227 -15,187 0.07% 184,964
2023-12-22 2023-12-20 0.275 690,414 +134,400 0.07% 190,039
2023-12-21 2023-12-19 0.266 556,014 -38,411 0.05% 147,768
2023-12-20 2023-12-18 0.266 594,425 +152,768 0.05% 157,976
2023-12-19 2023-12-15 0.247 441,657 +4,425 0.04% 108,992
2023-12-18 2023-12-14 0.247 437,232 +177,000 0.04% 107,900
2023-12-15 2023-12-13 0.256 260,232 -3,582 0.02% 66,690
2023-12-14 2023-12-12 0.237 263,814 -843 0.02% 62,600
2023-12-11 2023-12-07 0.247 264,657 +69,746 0.02% 65,312
2023-11-27 2023-11-23 0.237 194,911 -9,271 0.02% 46,250
2023-11-07 2023-11-03 0.285 204,182 -32,450 0.02% 58,140
2023-11-06 2023-11-02 0.313 236,632 +32,450 0.02% 74,118
2023-10-30 2023-10-26 0.275 204,182 +9,061 0.02% 56,202
2023-10-06 2023-10-04 0.351 195,121 -33,925 0.02% 68,524
2023-09-28 2023-09-26 0.332 229,046 -211 0.02% 76,090
2023-09-26 2023-09-22 0.342 229,257 -632 0.02% 78,336
2023-09-11 2023-09-06 0.247 229,889 -6,322 0.02% 56,732
2023-08-25 2023-08-23 0.294 236,211 +2,950 0.02% 69,502
2023-08-22 2023-08-18 0.313 233,261 -24,021 0.02% 73,062
2023-08-16 2023-08-14 0.332 257,282 +3,371 0.02% 85,470
2023-08-03 2023-08-01 0.351 253,911 -14,750 0.02% 89,170
2023-07-31 2023-07-27 0.361 268,661 -2,318 0.02% 96,900
2023-07-27 2023-07-25 0.361 270,979 -4,846 0.02% 97,736
2023-07-26 2023-07-24 0.361 275,825 -5,057 0.02% 99,484
2023-07-11 2023-07-07 0.408 280,882 -13,275 0.02% 114,638
2023-06-29 2023-06-27 0.484 294,157 +1,053 0.03% 142,392
2023-06-27 2023-06-23 0.551 293,104 +12,433 0.03% 161,356
2023-06-26 2023-06-21 0.532 280,671 +2,107 0.02% 149,184
2023-06-23 2023-06-20 0.551 278,564 +70,378 0.02% 153,352
2023-06-20 2023-06-16 0.588 208,186 -18,964 0.02% 122,512
2023-06-19 2023-06-15 0.579 227,150 +38,350 0.02% 131,516
2023-06-16 2023-06-14 0.560 188,800 -88,711 0.02% 105,728
2023-06-15 2023-06-13 0.522 277,511 +111,679 0.02% 144,870
2023-06-14 2023-06-12 0.494 165,832 -139,493 0.01% 81,848
2023-06-13 2023-06-09 0.551 305,325 +44,039 0.03% 168,084
2023-06-12 2023-06-08 0.607 261,286 -31,607 0.02% 158,720
2023-06-09 2023-06-07 0.626 292,893 +34,136 0.03% 183,480
2023-06-08 2023-06-06 0.683 258,757 +421 0.02% 176,832
2023-06-07 2023-06-05 0.702 258,336 +632 0.02% 181,448
2023-06-01 2023-05-30 0.569 257,704 +18,965 0.02% 146,760
2023-05-25 2023-05-23 0.645 238,739 +104,303 0.02% 154,088
2023-05-19 2023-05-17 0.607 134,436 +96,929 0.01% 81,664
2023-05-18 2023-05-16 0.579 37,507 -42,143 0.00% 21,716
2023-05-17 2023-05-15 0.674 79,650 +33,714 0.01% 53,676
2023-05-16 2023-05-12 0.598 45,936 -1,053 0.00% 27,468
2023-05-12 2023-05-10 0.513 46,989 -20,861 0.00% 24,084
2023-05-10 2023-05-08 0.465 67,850 +33,504 0.01% 31,556
2023-05-04 2023-05-02 0.446 34,346 +26,339 0.00% 15,322
2023-04-28 2023-04-26 0.437 8,007 -23,811 0.00% 3,496
2023-04-24 2023-04-20 0.446 31,818 +23,811 0.00% 14,194
2023-04-13 2023-04-11 0.456 8,007 -72,275 0.00% 3,648
2023-04-11 2023-04-04 0.456 80,282 +32,239 0.01% 36,576
2023-04-03 2023-03-30 0.456 48,043 -84,918 0.00% 21,888
2023-03-31 2023-03-29 0.465 132,961 +84,918 0.01% 61,838
2023-03-15 2023-03-13 0.332 48,043 +29,289 0.00% 15,960
2023-03-14 2023-03-10 0.313 18,754 -38,771 0.00% 5,874
2023-03-08 2023-03-06 0.294 57,525 -13,064 0.00% 16,926
2023-02-24 2023-02-22 0.294 70,589 +13,064 0.01% 20,770
2022-11-24 2022-11-22 0.294 57,525 +38,771 0.00% 16,926
2022-11-10 2022-11-08 0.294 18,754 -185,217 0.00% 5,518
2022-09-08 2022-09-06 0.285 203,971 -211 0.02% 58,080
2022-08-26 2022-08-24 0.275 204,182 +211 0.02% 56,202
2022-08-23 2022-08-19 0.247 203,971 -211 0.02% 50,336
2022-08-22 2022-08-18 0.256 204,182 +23,600 0.02% 52,326
2022-08-18 2022-08-16 0.266 180,582 +19,807 0.02% 47,992
2022-08-03 2022-08-01 0.275 160,775 -5,479 0.02% 44,254
2022-07-29 2022-07-27 0.294 166,254 +5,479 0.02% 48,918
2022-07-20 2022-07-18 0.256 160,775 -28,446 0.02% 41,202
2022-07-19 2022-07-15 0.256 189,221 +10,746 0.02% 48,492
2022-07-18 2022-07-14 0.304 178,475 +9,061 0.02% 54,208
2022-07-15 2022-07-13 0.332 169,414 +8,218 0.02% 56,280
2022-07-14 2022-07-12 0.294 161,196 +632 0.02% 47,430
2022-07-13 2022-07-11 0.171 160,564 +65,110 0.02% 27,432
2022-07-12 2022-07-08 0.142 95,454 +76,490 0.01% 13,590
2022-06-29 2022-06-27 0.095 18,964 -150,029 0.00% 1,800
2022-06-28 2022-06-24 0.104 168,993 +150,029 0.02% 17,644
2022-05-27 2022-05-25 0.104 18,964 +210 0.00% 1,980
2022-05-06 2022-05-04 0.114 18,754 +211 0.00% 2,136
2022-04-28 2022-04-26 0.095 18,543 -211 0.00% 1,760
2022-04-26 2022-04-22 0.104 18,754 +422 0.00% 1,958
2022-04-13 2022-04-11 0.104 18,332 +211 0.00% 1,914
2022-04-01 2022-03-30 0.123 18,121 -211 0.00% 2,236
2022-03-30 2022-03-28 0.123 18,332 +211 0.00% 2,262
2022-02-07 2022-01-31 0.180 18,121 +210 0.00% 3,268
2022-01-21 2022-01-19 0.180 17,911 +211 0.00% 3,230
2022-01-18 2022-01-14 0.199 17,700 -211 0.00% 3,528
2022-01-17 2022-01-13 0.199 17,911 -210 0.00% 3,570
2022-01-06 2022-01-04 0.199 18,121 -422 0.00% 3,612
2022-01-04 2021-12-31 0.199 18,543 -211 0.00% 3,696
2022-01-03 2021-12-29 0.199 18,754 +211 0.00% 3,738
2021-12-30 2021-12-28 0.209 18,543 +211 0.00% 3,872
2021-12-29 2021-12-24 0.199 18,332 +211 0.00% 3,654
2021-12-28 2021-12-22 0.199 18,121 +421 0.00% 3,612
2021-12-23 2021-12-21 0.209 17,700 +632 0.00% 3,696
2021-12-21 2021-12-17 0.218 17,068 +211 0.00% 3,726
2021-12-20 2021-12-16 0.218 16,857 +421 0.00% 3,680
2021-12-15 2021-12-13 0.228 16,436 +211 0.00% 3,744
2021-12-10 2021-12-08 0.218 16,225 +211 0.00% 3,542
2021-12-09 2021-12-07 0.209 16,014 +210 0.00% 3,344
2021-12-08 2021-12-06 0.218 15,804 +843 0.00% 3,450
2021-12-07 2021-12-03 0.228 14,961 +211 0.00% 3,408
2021-12-03 2021-12-01 0.218 14,750 +211 0.00% 3,220
2021-12-01 2021-11-29 0.237 14,539 +632 0.00% 3,450
2021-11-25 2021-11-23 0.247 13,907 +421 0.00% 3,432
2021-11-24 2021-11-22 0.256 13,486 +211 0.00% 3,456
2021-11-19 2021-11-17 0.256 13,275 -211 0.00% 3,402
2021-11-18 2021-11-16 0.256 13,486 +632 0.00% 3,456
2021-11-17 2021-11-15 0.266 12,854 +422 0.00% 3,416
2021-11-16 2021-11-12 0.266 12,432 +1,475 0.00% 3,304
2021-11-15 2021-11-11 0.256 10,957 +211 0.00% 2,808
2021-04-22 2021-04-20 0.446 10,746 -105,358 0.00% 4,794
2021-04-16 2021-04-14 0.465 116,104 +105,358 0.01% 53,998
2020-09-30 2020-09-28 0.446 10,746 -232,629 0.00% 4,794
2020-09-29 2020-09-25 0.437 243,375 -65,743 0.02% 106,260
2020-08-18 2020-08-14 0.399 309,118 -20,018 0.03% 123,228
2020-08-17 2020-08-13 0.437 329,136 -106,410 0.03% 143,704
2020-08-14 2020-08-12 0.465 435,546 +42,142 0.04% 202,566
2020-08-13 2020-08-11 0.484 393,404 +84,286 0.04% 190,434
2020-01-17 2020-01-15 0.702 309,118 -1,686 0.04% 217,116
2020-01-16 2020-01-14 0.674 310,804 +1,686 0.04% 209,450
2019-10-02 2019-09-27 0.560 309,118 -41,721 0.04% 173,106
2019-09-30 2019-09-26 0.655 350,839 +40,878 0.04% 229,770
2019-09-20 2019-09-18 0.560 309,961 -23,810 0.04% 173,578
2019-09-18 2019-09-16 0.560 333,771 +1,264 0.04% 186,912
2019-09-13 2019-09-11 0.569 332,507 +23,389 0.04% 189,360
2019-05-03 2019-04-30 2.174 309,118 +211 0.04% 671,886
2019-04-04 2019-04-02 2.183 308,907 +10,536 0.04% 674,360
2018-08-20 2018-08-16 2.515 298,371 +252,646 0.04% 750,479
2018-01-18 2018-01-16 3.844 45,725 +45,725 0.01% 175,770
2017-10-10 2017-10-06 3.227 0 -27,393
2017-09-27 2017-09-25 2.990 27,393 +27,393 0.00% 81,900
2017-06-26 2017-06-22 2.420 0 -2,950
2017-06-19 2017-06-15 2.155 2,950 +2,950 0.00% 6,356
2017-03-21 2017-03-17 1.927 0 -5,268
2017-03-20 2017-03-16 1.927 5,268 -10,536 0.00% 10,150
2017-03-17 2017-03-15 1.889 15,804 +4,847 0.00% 29,851
2017-03-16 2017-03-14 1.927 10,957 +5,689 0.00% 21,112
2017-03-15 2017-03-13 1.955 5,268 -1,686 0.00% 10,300
2017-03-14 2017-03-10 1.946 6,954 +6,954 0.00% 13,531
2017-02-22 2017-02-20 2.041 0 -16,436
2017-02-21 2017-02-17 2.069 16,436 +16,436 0.00% 34,009
2017-02-20 2017-02-16 1.917 0 -34,557
2017-02-17 2017-02-15 1.889 34,557 +13,907 0.01% 65,272
2017-02-16 2017-02-14 1.775 20,650 +20,650 0.00% 36,652
2016-12-05 2016-12-01 1.993 0 -6,321
2016-12-02 2016-11-30 1.993 6,321 +6,321 0.00% 12,599
2016-09-30 2016-09-28 2.468 0 -4,425
2016-09-28 2016-09-26 2.278 4,425 +4,425 0.00% 10,080
2016-07-20 2016-07-18 2.316 0 -3,582
2016-07-15 2016-07-13 2.373 3,582 -2,107 0.00% 8,500
2016-07-14 2016-07-12 2.297 5,689 +2,107 0.00% 13,067
2016-07-08 2016-07-06 2.420 3,582 -10,536 0.00% 8,670
2016-07-05 2016-06-30 2.468 14,118 -2,107 0.00% 34,840
2016-07-04 2016-06-29 2.468 16,225 +5,268 0.00% 40,040
2016-06-30 2016-06-28 2.420 10,957 +1,053 0.00% 26,520
2016-06-29 2016-06-27 2.363 9,904 +6,322 0.00% 23,407
2016-06-21 2016-06-17 2.287 3,582 -1,054 0.00% 8,194
2016-06-15 2016-06-13 2.268 4,636 +1,054 0.00% 10,517
2016-05-18 2016-05-16 2.316 3,582 -103,672 0.00% 8,296
2016-05-04 2016-04-29 2.420 107,254 -1,053 0.03% 259,591
2016-05-03 2016-04-28 2.316 108,307 +1,053 0.03% 250,832
2016-04-13 2016-04-11 2.847 107,254 +211 0.03% 305,401
2016-04-11 2016-04-07 2.658 107,043 +3,161 0.03% 284,480
2016-04-08 2016-04-06 2.610 103,882 +211 0.03% 271,150
2016-03-31 2016-03-29 2.363 103,671 +103,039 0.05% 245,015
2016-03-21 2016-03-17 2.420 632 +632 0.00% 1,530
2015-12-16 2015-12-14 2.990 0 -136,964
2015-10-27 2015-10-23 3.797 136,964 +136,964 0.06% 519,999
2015-10-23 2015-10-20 3.892 0 -31,186
2015-10-22 2015-10-19 4.176 31,186 +30,132 0.01% 130,241
2015-10-20 2015-10-16 4.508 1,054 +1,054 0.00% 4,752
2015-09-17 2015-09-15 3.512 0 -7,164
2015-09-10 2015-09-08 2.753 7,164 +7,164 0.00% 19,719
2015-09-09 2015-09-07 2.610 0 -3,161
2015-09-04 2015-09-01 2.610 3,161 +3,161 0.00% 8,251
2015-09-01 2015-08-28 2.990 0 -2,107
2015-08-31 2015-08-27 2.990 2,107 +2,107 0.00% 6,300
2015-07-07 2015-07-03 5.125 0 -40,246
2015-07-03 2015-06-30 5.790 40,246 -10,536 0.02% 233,018
2015-07-02 2015-06-29 6.169 50,782 +50,782 0.03% 313,299
2015-06-22 2015-06-18 4.841 0 -843
2015-06-17 2015-06-15 4.936 843 -2,950 0.00% 4,161
2015-06-11 2015-06-09 4.936 3,793 +843 0.00% 18,721
2015-06-03 2015-06-01 4.651 2,950 +2,950 0.00% 13,720
2015-04-15 2015-04-13 3.417 0 -7,796
2015-04-13 2015-04-09 3.417 7,796 +5,478 0.00% 26,639
2015-04-10 2015-04-08 2.800 2,318 +2,318 0.00% 6,490
2014-09-02 2014-08-29 2.354 0 -632
2014-09-01 2014-08-28 2.420 632 +632 0.00% 1,530
2013-12-23 2013-12-19 4.081 0 -421
2013-12-20 2013-12-18 4.271 421 +421 0.00% 1,798
2013-12-13 2013-12-11 5.125 0 -421
2013-12-11 2013-12-09 4.936 421 +421 0.00% 2,078
2007-06-26 2007-06-22 11.449 0

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