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 1.750 100,000 +0 0.01% 175,000
2025-10-13 2025-10-09 1.760 100,000 +0 0.01% 176,000
2025-10-10 2025-10-08 1.870 100,000 -3,000 0.01% 187,000
2025-10-08 2025-10-03 1.870 103,000 +3,000 0.01% 192,610
2025-09-18 2025-09-16 1.480 100,000 -39,000 0.01% 148,000
2025-09-17 2025-09-15 1.500 139,000 -1,000 0.01% 208,500
2025-09-11 2025-09-09 1.590 140,000 +100,000 0.01% 222,600
2025-06-24 2025-06-20 1.270 40,000 +20,000 0.00% 50,800
2025-06-19 2025-06-17 1.390 20,000 +20,000 0.00% 27,800
2025-02-19 2025-02-17 0.920 0 -4,000
2024-11-27 2024-11-25 1.010 4,000 -50,000 0.00% 4,040
2024-10-16 2024-10-14 1.110 54,000 +10,000 0.00% 59,940
2024-10-04 2024-10-02 1.250 44,000 +20,000 0.00% 55,000
2024-10-03 2024-09-30 1.150 24,000 +20,000 0.00% 27,600
2024-08-19 2024-08-15 1.090 4,000 -27,000 0.00% 4,360
2024-08-16 2024-08-14 1.080 31,000 -20,000 0.00% 33,480
2024-08-15 2024-08-13 1.090 51,000 -40,000 0.00% 55,590
2024-07-24 2024-07-22 1.150 91,000 +4,000 0.01% 104,650
2024-06-17 2024-06-13 1.030 87,000 -5,000 0.01% 89,610
2024-06-05 2024-06-03 1.150 92,000 +47,000 0.01% 105,800
2024-05-24 2024-05-22 1.160 45,000 -6,000 0.00% 52,200
2024-05-20 2024-05-16 1.030 51,000 +6,000 0.00% 52,530
2024-04-24 2024-04-22 0.720 45,000 +5,000 0.00% 32,400
2024-04-09 2024-04-05 0.770 40,000 +40,000 0.00% 30,800
2024-03-21 2024-03-19 0.900 0 -19,000
2024-03-20 2024-03-18 0.860 19,000 +19,000 0.00% 16,340
2023-10-19 2023-10-17 1.800 0 -2,000
2023-10-06 2023-10-04 1.750 2,000 +2,000 0.00% 3,500
2022-12-09 2022-12-07 3.540 0 -8,000
2022-12-08 2022-12-06 3.600 8,000 -10,000 0.00% 28,800
2022-10-05 2022-09-30 3.540 18,000 +8,000 0.00% 63,720
2022-09-09 2022-09-07 4.320 10,000 +5,000 0.00% 43,200
2022-09-08 2022-09-06 4.340 5,000 +5,000 0.00% 21,700
2022-09-06 2022-09-02 4.400 0 -1,000
2022-08-26 2022-08-24 4.300 1,000 -5,000 0.00% 4,300
2022-08-25 2022-08-23 4.320 6,000 +5,000 0.00% 25,920
2022-08-10 2022-08-08 4.960 1,000 -1,000 0.00% 4,960
2022-07-22 2022-07-20 5.040 2,000 +2,000 0.00% 10,080
2022-06-29 2022-06-27 4.750 0 -8,000
2022-05-24 2022-05-20 4.220 8,000 +8,000 0.00% 33,760
2022-04-25 2022-04-21 4.160 0 -17,000
2022-04-01 2022-03-30 4.830 17,000 -4,000 0.00% 82,110
2022-03-31 2022-03-29 4.510 21,000 +4,000 0.00% 94,710
2022-03-18 2022-03-16 4.490 17,000 +17,000 0.00% 76,330
2022-02-11 2022-02-09 5.720 0 -2,000
2021-12-29 2021-12-24 5.650 2,000 +2,000 0.00% 11,300
2021-12-17 2021-12-15 5.820 0 -5,000
2021-12-16 2021-12-14 5.820 5,000 +5,000 0.00% 29,100
2021-12-14 2021-12-10 6.020 0 -20,000
2021-11-19 2021-11-17 7.120 20,000 +20,000 0.00% 142,400
2021-09-07 2021-09-03 7.200 0 -12,000
2021-09-06 2021-09-02 6.840 12,000 +12,000 0.00% 82,080
2021-09-03 2021-09-01 5.600 0 -3,000
2021-08-26 2021-08-24 5.180 3,000 +1,000 0.00% 15,540
2021-08-23 2021-08-19 5.680 2,000 +2,000 0.00% 11,360
2021-07-19 2021-07-15 4.890 0 -5,000
2021-07-16 2021-07-14 5.010 5,000 +5,000 0.00% 25,050
2021-05-13 2021-05-11 5.220 0 -2,000
2021-05-12 2021-05-10 5.420 2,000 +2,000 0.00% 10,840
2021-05-11 2021-05-07 5.390 0 -8,000
2021-05-10 2021-05-06 5.380 8,000 +8,000 0.00% 43,040
2021-05-07 2021-05-05 5.480 0 -3,000
2021-05-06 2021-05-04 5.420 3,000 +3,000 0.00% 16,260
2021-05-03 2021-04-29 5.840 0 -8,000
2021-04-30 2021-04-28 5.540 8,000 +1,000 0.00% 44,320
2021-04-29 2021-04-27 5.590 7,000 -4,000 0.00% 39,130
2021-04-28 2021-04-26 5.610 11,000 +11,000 0.00% 61,710
2021-04-27 2021-04-23 5.690 0 -6,000
2021-04-23 2021-04-21 5.570 6,000 +4,000 0.00% 33,420
2021-04-22 2021-04-20 5.790 2,000 -3,000 0.00% 11,580
2021-04-21 2021-04-19 5.890 5,000 -5,000 0.00% 29,450
2021-04-16 2021-04-14 5.930 10,000 +4,000 0.00% 59,300
2021-04-15 2021-04-13 5.960 6,000 +6,000 0.00% 35,760
2019-01-08 2019-01-04 5.931 0 -18,849
2019-01-07 2019-01-03 5.740 18,849 +14,137 0.00% 108,201
2019-01-04 2019-01-02 6.610 4,712 +4,712 0.00% 31,149
2018-01-19 2018-01-17 13.471 0 -3,712
2018-01-15 2018-01-11 11.940 3,712 -1,856 0.00% 44,323
2018-01-12 2018-01-10 12.005 5,568 +928 0.00% 66,844
2018-01-11 2018-01-09 12.285 4,640 +928 0.00% 57,003
2018-01-10 2018-01-08 12.371 3,712 -1,856 0.00% 45,923
2018-01-09 2018-01-05 12.005 5,568 +5,568 0.00% 66,844
2017-05-12 2017-05-10 8.898 0 -7,210
2017-05-11 2017-05-09 8.654 7,210 +7,210 0.00% 62,397
2017-04-21 2017-04-19 8.732 0 -5,408
2017-04-20 2017-04-18 8.743 5,408 +5,408 0.00% 47,282
2017-04-12 2017-04-10 9.187 0 -20,730
2017-04-10 2017-04-06 9.264 20,730 +9,914 0.00% 192,051
2017-04-07 2017-04-05 9.564 10,816 -9,013 0.00% 103,444
2017-04-06 2017-04-03 9.619 19,829 +10,816 0.00% 190,744
2017-04-05 2017-03-31 9.753 9,013 +901 0.00% 87,900
2017-03-31 2017-03-29 9.586 8,112 -8,111 0.00% 77,763
2017-03-30 2017-03-28 9.608 16,223 +16,223 0.00% 155,876
2017-03-29 2017-03-27 9.619 0 -18,026
2017-03-27 2017-03-23 9.730 18,026 +18,026 0.00% 175,400
2017-02-16 2017-02-14 10.463 0 -10,816
2017-02-01 2017-01-25 10.540 10,816 -9,914 0.00% 114,004
2017-01-11 2017-01-09 10.263 20,730 +9,914 0.00% 212,751
2017-01-10 2017-01-06 10.396 10,816 -10,815 0.00% 112,444
2017-01-09 2017-01-05 10.119 21,631 -901 0.00% 218,878
2016-12-28 2016-12-22 9.974 22,532 +5,407 0.00% 224,745
2016-12-23 2016-12-21 9.986 17,125 -1,802 0.00% 171,003
2016-12-22 2016-12-20 9.986 18,927 +1,802 0.00% 188,997
2016-12-21 2016-12-19 10.185 17,125 +17,125 0.00% 174,423
2016-12-16 2016-12-14 9.986 0 -901
2016-12-15 2016-12-13 9.275 901 -45,065 0.00% 8,357
2016-12-14 2016-12-12 8.632 45,966 +45,966 0.00% 396,778
2016-11-16 2016-11-14 9.431 0 -12,618
2016-11-08 2016-11-04 9.353 12,618 -2,704 0.00% 118,018
2016-11-04 2016-11-02 9.031 15,322 -6,309 0.00% 138,379
2016-11-02 2016-10-31 8.932 21,631 +11,717 0.00% 193,198
2016-10-05 2016-10-03 8.710 9,914 +901 0.00% 86,347
2016-09-30 2016-09-28 8.832 9,013 -1,803 0.00% 79,600
2016-09-08 2016-09-06 7.778 10,816 -10,815 0.00% 84,123
2016-09-07 2016-09-05 7.500 21,631 +19,828 0.00% 162,239
2016-06-23 2016-06-21 6.280 1,803 -8,111 0.00% 11,323
2016-06-22 2016-06-20 6.557 9,914 +8,111 0.00% 65,005
2016-06-21 2016-06-17 6.707 1,803 +74 0.00% 12,093
2016-06-16 2016-06-14 6.603 1,729 -6,054 0.00% 11,417
2016-06-14 2016-06-10 6.372 7,783 +6,054 0.00% 49,592
2016-05-18 2016-05-16 6.939 1,729 -3,459 0.00% 11,997
2016-05-17 2016-05-13 6.684 5,188 +3,459 0.00% 34,677
2016-03-23 2016-03-21 6.661 1,729 -9,513 0.00% 11,517
2016-03-22 2016-03-18 6.661 11,242 -7,782 0.00% 74,883
2016-03-18 2016-03-16 6.673 19,024 +17,295 0.00% 126,938
2016-03-10 2016-03-08 6.834 1,729 -8,648 0.00% 11,817
2016-03-09 2016-03-07 6.846 10,377 +8,648 0.00% 71,041
2016-03-08 2016-03-04 6.696 1,729 -10,377 0.00% 11,577
2016-03-07 2016-03-03 6.545 12,106 -7,783 0.00% 79,238
2016-03-03 2016-03-01 5.979 19,889 +7,783 0.00% 118,910
2016-03-02 2016-02-29 5.932 12,106 -7,783 0.00% 71,818
2016-03-01 2016-02-26 6.060 19,889 +7,783 0.00% 120,520
2016-02-29 2016-02-25 5.956 12,106 +10,377 0.00% 72,098
2016-02-18 2016-02-16 5.817 1,729 -7,783 0.00% 10,057
2016-02-17 2016-02-15 5.574 9,512 +7,783 0.00% 53,019
2015-09-04 2015-09-01 6.164 1,729 -12,107 0.00% 10,657
2015-09-02 2015-08-31 6.164 13,836 -11,241 0.00% 85,281
2015-08-31 2015-08-27 6.175 25,077 +23,348 0.00% 154,857
2015-08-28 2015-08-26 5.713 1,729 -4,324 0.00% 9,877
2015-08-27 2015-08-25 5.701 6,053 +3,459 0.00% 34,509
2015-08-26 2015-08-24 5.724 2,594 -24,213 0.00% 14,849
2015-08-24 2015-08-20 6.615 26,807 -45,831 0.00% 177,321
2015-08-21 2015-08-19 6.927 72,638 +10,377 0.01% 503,159
2015-08-20 2015-08-18 7.054 62,261 +25,942 0.00% 439,199
2015-08-14 2015-08-12 7.066 36,319 +9,512 0.00% 256,620
2015-08-13 2015-08-11 7.424 26,807 +25,078 0.00% 199,021
2015-08-11 2015-08-07 7.540 1,729 -25,078 0.00% 13,036
2015-08-10 2015-08-06 7.274 26,807 -9,512 0.00% 194,991
2015-07-31 2015-07-29 7.343 36,319 -16,430 0.00% 266,700
2015-07-28 2015-07-24 7.655 52,749 +16,430 0.00% 403,819
2015-07-03 2015-06-30 7.783 36,319 -14,701 0.00% 282,660
2015-07-02 2015-06-29 7.309 51,020 +14,701 0.00% 372,883
2015-06-26 2015-06-24 7.933 36,319 +865 0.00% 288,120
2015-06-23 2015-06-19 7.794 35,454 +3,459 0.00% 276,338
2015-06-22 2015-06-18 8.037 31,995 +12,971 0.00% 257,147
2015-06-18 2015-06-16 7.829 19,024 -16,430 0.00% 148,938
2015-06-17 2015-06-15 7.956 35,454 +7,782 0.00% 282,078
2015-06-16 2015-06-12 8.315 27,672 -7,782 0.00% 230,083
2015-06-04 2015-06-02 8.766 35,454 +7,782 0.00% 310,777
2015-05-19 2015-05-15 9.113 27,672 -6,053 0.00% 252,163
2015-05-18 2015-05-14 8.708 33,725 -11,241 0.00% 293,672
2015-05-15 2015-05-13 8.604 44,966 +11,241 0.00% 386,876
2015-05-11 2015-05-07 8.118 33,725 +6,053 0.00% 273,781
2015-05-06 2015-05-04 8.974 27,672 +8,648 0.00% 248,323
2015-05-04 2015-04-29 8.234 19,024 +864 0.00% 156,638
2015-04-30 2015-04-28 8.361 18,160 -864 0.00% 151,834
2015-04-29 2015-04-27 8.488 19,024 -8,648 0.00% 161,478
2015-04-28 2015-04-24 8.037 27,672 -8,647 0.00% 222,403
2015-04-27 2015-04-23 7.655 36,319 +8,647 0.00% 278,040
2015-04-24 2015-04-22 7.806 27,672 -8,647 0.00% 216,003
2015-04-13 2015-04-09 7.551 36,319 +12,971 0.00% 274,260
2015-04-09 2015-04-02 7.332 23,348 -15,565 0.00% 171,180
2015-04-01 2015-03-30 6.002 38,913 +15,565 0.00% 233,548
2015-03-31 2015-03-27 5.898 23,348 -12,106 0.00% 137,700
2015-03-20 2015-03-18 5.678 35,454 -865 0.00% 201,308
2015-03-19 2015-03-17 5.516 36,319 -8,647 0.00% 200,340
2015-03-17 2015-03-13 5.458 44,966 +6,917 0.00% 245,438
2015-03-13 2015-03-11 5.505 38,049 +1,730 0.00% 209,443
2015-03-12 2015-03-10 5.944 36,319 +14,701 0.00% 215,880
2015-01-28 2015-01-26 6.511 21,618 -23,348 0.00% 140,747
2015-01-20 2015-01-16 5.574 44,966 +8,647 0.00% 250,638
2015-01-19 2015-01-15 5.736 36,319 -25,942 0.00% 208,320
2015-01-02 2014-12-29 5.516 62,261 +12,971 0.00% 343,439
2014-12-30 2014-12-24 5.470 49,290 +48,425 0.00% 269,609
2014-12-29 2014-12-22 5.377 865 +865 0.00% 4,651
2014-12-23 2014-12-19 5.458 0 -48,425
2014-12-22 2014-12-18 5.204 48,425 -6,054 0.00% 251,998
2014-12-17 2014-12-15 5.400 54,479 +54,479 0.00% 294,212
2014-12-16 2014-12-12 5.539 0 -17,295
2014-12-15 2014-12-11 5.424 17,295 +17,295 0.00% 93,801
2014-12-11 2014-12-09 5.424 0 -21,618
2014-12-10 2014-12-08 5.493 21,618 -4,324 0.00% 118,747
2014-12-09 2014-12-05 5.539 25,942 +25,942 0.00% 143,699
2014-12-05 2014-12-03 5.562 0 -4,324
2014-12-04 2014-12-02 5.794 4,324 +4,324 0.00% 25,052
2014-12-03 2014-12-01 5.863 0 -9,512
2014-12-01 2014-11-27 6.314 9,512 +9,512 0.00% 60,059
2014-11-27 2014-11-25 6.499 0 -34,590
2014-11-26 2014-11-24 6.372 34,590 +12,972 0.00% 220,403
2014-11-20 2014-11-18 6.557 21,618 +864 0.00% 141,747
2014-11-12 2014-11-10 7.031 20,754 -2,594 0.00% 145,922
2014-11-11 2014-11-07 7.054 23,348 -4,324 0.00% 164,700
2014-11-10 2014-11-06 7.181 27,672 +27,672 0.00% 198,723
2014-11-05 2014-11-03 7.019 0 -17,295
2014-11-04 2014-10-31 7.066 17,295 -7,782 0.00% 122,202
2014-10-31 2014-10-29 7.135 25,077 -865 0.00% 178,927
2014-10-24 2014-10-22 6.950 25,942 -5,189 0.00% 180,299
2014-10-21 2014-10-17 6.673 31,131 -6,918 0.00% 207,723
2014-10-20 2014-10-16 6.638 38,049 -14,700 0.00% 252,563
2014-10-17 2014-10-15 6.557 52,749 -8,647 0.00% 345,869
2014-10-16 2014-10-14 6.603 61,396 +31,130 0.00% 405,407
2014-10-08 2014-10-06 7.390 30,266 -2,594 0.00% 223,651
2014-10-07 2014-10-03 7.517 32,860 +2,594 0.00% 246,999
2014-10-03 2014-09-29 7.366 30,266 -3,459 0.00% 222,951
2014-09-30 2014-09-26 7.713 33,725 +3,459 0.00% 260,131
2014-09-29 2014-09-25 7.817 30,266 -7,783 0.00% 236,601
2014-09-26 2014-09-24 7.771 38,049 +7,783 0.00% 295,684
2014-09-25 2014-09-23 7.632 30,266 -7,783 0.00% 231,001
2014-09-22 2014-09-18 7.898 38,049 -9,512 0.00% 300,524
2014-09-19 2014-09-17 7.864 47,561 +5,189 0.00% 374,003
2014-09-17 2014-09-15 8.187 42,372 -12,107 0.00% 346,918
2014-09-16 2014-09-12 8.292 54,479 +3,459 0.00% 451,714
2014-09-15 2014-09-11 8.488 51,020 -6,918 0.00% 433,063
2014-09-12 2014-09-10 8.430 57,938 +2,595 0.00% 488,434
2014-09-11 2014-09-08 8.442 55,343 +4,323 0.00% 467,197
2014-09-10 2014-09-05 8.326 51,020 +8,648 0.00% 424,803
2014-09-08 2014-09-04 8.662 42,372 +2,594 0.00% 367,008
2014-09-05 2014-09-03 8.477 39,778 +3,459 0.00% 337,180
2014-09-04 2014-09-02 8.106 36,319 -22,483 0.00% 294,420
2014-09-03 2014-09-01 7.517 58,802 +864 0.00% 441,998
2014-09-02 2014-08-29 7.783 57,938 +24,213 0.00% 450,914
2014-09-01 2014-08-28 7.632 33,725 -7,782 0.00% 257,401
2014-08-29 2014-08-27 7.528 41,507 -5,189 0.00% 312,476
2014-08-28 2014-08-26 7.239 46,696 +38,913 0.00% 338,041
2014-08-27 2014-08-25 7.447 7,783 -34,589 0.00% 57,963
2014-08-26 2014-08-22 7.089 42,372 -9,512 0.00% 300,368
2014-08-25 2014-08-21 7.008 51,884 +4,323 0.00% 363,598
2014-08-22 2014-08-20 7.054 47,561 -3,459 0.00% 335,502
2014-08-21 2014-08-19 7.112 51,020 +1,730 0.00% 362,853
2014-08-20 2014-08-18 6.950 49,290 -1,730 0.00% 342,569
2014-08-18 2014-08-14 6.892 51,020 +4,324 0.00% 351,643
2014-08-15 2014-08-13 6.985 46,696 -1,729 0.00% 326,161
2014-08-14 2014-08-12 6.950 48,425 -1,730 0.00% 336,557
2014-08-13 2014-08-11 6.927 50,155 +865 0.00% 347,421
2014-08-12 2014-08-08 6.846 49,290 -1,730 0.00% 337,439
2014-08-08 2014-08-06 6.996 51,020 -5,188 0.00% 356,953
2014-08-05 2014-08-01 7.054 56,208 -865 0.00% 396,500
2014-08-04 2014-07-31 7.054 57,073 -4,323 0.00% 402,602
2014-08-01 2014-07-30 6.996 61,396 +1,729 0.00% 429,547
2014-07-30 2014-07-28 7.089 59,667 +1,729 0.00% 422,970
2014-07-29 2014-07-25 7.077 57,938 -2,594 0.00% 410,043
2014-07-28 2014-07-24 7.077 60,532 +865 0.00% 428,402
2014-07-25 2014-07-23 7.031 59,667 +9,512 0.00% 419,520
2014-07-24 2014-07-22 6.904 50,155 +2,594 0.00% 346,261
2014-07-23 2014-07-21 6.904 47,561 +3,459 0.00% 328,352
2014-07-22 2014-07-18 6.603 44,102 -8,647 0.00% 291,212
2014-07-21 2014-07-17 6.464 52,749 +10,377 0.00% 340,989
2014-07-17 2014-07-15 6.395 42,372 +30,266 0.00% 270,969
2014-07-16 2014-07-14 6.198 12,106 +12,106 0.00% 75,038
2007-07-06 2007-07-04 17.422 0

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