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 0.111 2,555,000 +0 0.06% 283,605
2025-10-13 2025-10-09 0.113 2,555,000 +0 0.06% 288,715
2025-10-10 2025-10-08 0.115 2,555,000 +0 0.06% 293,825
2025-10-09 2025-10-06 0.114 2,555,000 +130,000 0.06% 291,270
2025-10-02 2025-09-29 0.114 2,425,000 +122,000 0.05% 276,450
2025-09-30 2025-09-26 0.112 2,303,000 +231,000 0.05% 257,936
2025-09-23 2025-09-19 0.120 2,072,000 +168,000 0.05% 248,640
2025-09-22 2025-09-18 0.118 1,904,000 -16,000 0.04% 224,672
2025-09-19 2025-09-17 0.124 1,920,000 -103,000 0.04% 238,080
2025-09-17 2025-09-15 0.122 2,023,000 -4,000 0.04% 246,806
2025-09-12 2025-09-10 0.127 2,027,000 -4,000 0.04% 257,429
2025-09-11 2025-09-09 0.123 2,031,000 -159,000 0.04% 249,813
2025-08-27 2025-08-25 0.122 2,190,000 +71,000 0.05% 267,180
2025-08-22 2025-08-20 0.121 2,119,000 -400,000 0.05% 256,399
2025-08-19 2025-08-15 0.124 2,519,000 +226,000 0.06% 312,356
2025-08-15 2025-08-13 0.121 2,293,000 -42,000 0.05% 277,453
2025-08-01 2025-07-30 0.132 2,335,000 +234,000 0.05% 308,220
2025-07-30 2025-07-28 0.138 2,101,000 -57,000 0.05% 289,938
2025-07-28 2025-07-24 0.132 2,158,000 +42,000 0.05% 284,856
2025-07-25 2025-07-23 0.128 2,116,000 +258,000 0.05% 270,848
2025-06-27 2025-06-25 0.128 1,858,000 -24,000 0.04% 237,824
2025-06-20 2025-06-18 0.124 1,882,000 -46,000 0.04% 233,368
2025-06-19 2025-06-17 0.125 1,928,000 -200,000 0.04% 241,000
2025-06-18 2025-06-16 0.133 2,128,000 +246,000 0.05% 283,024
2025-05-21 2025-05-19 0.109 1,882,000 +130,000 0.04% 205,138
2025-05-14 2025-05-12 0.119 1,752,000 +182,000 0.04% 208,488
2025-05-13 2025-05-09 0.116 1,570,000 -323,000 0.04% 182,120
2025-04-30 2025-04-28 0.124 1,893,000 +323,000 0.05% 234,732
2025-04-29 2025-04-25 0.133 1,570,000 -38,000 0.04% 208,810
2025-04-11 2025-04-09 0.126 1,608,000 +100,000 0.04% 202,608
2025-03-31 2025-03-27 0.186 1,508,000 +44,000 0.04% 280,488
2025-03-11 2025-03-07 0.216 1,464,000 -4,000 0.04% 316,224
2025-03-10 2025-03-06 0.227 1,468,000 +4,000 0.04% 333,236
2025-03-05 2025-03-03 0.226 1,464,000 -1,000 0.04% 330,864
2025-03-03 2025-02-27 0.215 1,465,000 +2,000 0.04% 314,975
2025-02-28 2025-02-26 0.211 1,463,000 +4,000 0.04% 308,693
2025-02-20 2025-02-18 0.205 1,459,000 -2,000 0.04% 299,095
2025-02-17 2025-02-13 0.216 1,461,000 -4,000 0.04% 315,576
2025-02-14 2025-02-12 0.236 1,465,000 +4,000 0.04% 345,740
2025-01-17 2025-01-15 0.196 1,461,000 +1,000 0.04% 286,356
2024-12-11 2024-12-09 0.270 1,460,000 +3,000 0.04% 394,200
2024-11-21 2024-11-19 0.320 1,457,000 +36,000 0.04% 466,240
2024-11-13 2024-11-11 0.355 1,421,000 -2,000 0.04% 504,455
2024-11-12 2024-11-08 0.370 1,423,000 -2,000 0.04% 526,510
2024-11-11 2024-11-07 0.380 1,425,000 +32,000 0.04% 541,500
2024-10-31 2024-10-29 0.355 1,393,000 +2,000 0.04% 494,515
2024-10-30 2024-10-28 0.370 1,391,000 +24,000 0.04% 514,670
2024-10-21 2024-10-17 0.400 1,367,000 -53,000 0.04% 546,800
2024-10-18 2024-10-16 0.465 1,420,000 -291,000 0.04% 660,300
2024-10-17 2024-10-15 0.375 1,711,000 -5,000 0.04% 641,625
2024-10-16 2024-10-14 0.415 1,716,000 +4,000 0.04% 712,140
2024-10-15 2024-10-10 0.420 1,712,000 -258,000 0.04% 719,040
2024-10-14 2024-10-09 0.395 1,970,000 +34,000 0.05% 778,150
2024-10-10 2024-10-08 0.415 1,936,000 +359,000 0.05% 803,440
2024-10-09 2024-10-07 0.670 1,577,000 -27,000 0.04% 1,056,590
2024-10-08 2024-10-04 0.630 1,604,000 -9,000 0.04% 1,010,520
2024-10-07 2024-10-03 0.680 1,613,000 +220,000 0.04% 1,096,840
2024-10-04 2024-10-02 0.650 1,393,000 +124,000 0.04% 905,450
2024-10-03 2024-09-30 0.310 1,269,000 -483,000 0.03% 393,390
2024-10-02 2024-09-27 0.275 1,752,000 +429,000 0.05% 481,800
2024-09-30 2024-09-26 0.265 1,323,000 +53,000 0.04% 350,595
2024-09-27 2024-09-25 0.227 1,270,000 -222,000 0.03% 288,290
2024-09-26 2024-09-24 0.265 1,492,000 -405,000 0.04% 395,380
2024-09-25 2024-09-23 0.270 1,897,000 +371,000 0.05% 512,190
2024-08-20 2024-08-16 0.149 1,526,000 +110,000 0.04% 227,374
2024-07-18 2024-07-16 0.151 1,416,000 +225,000 0.04% 213,816
2024-07-16 2024-07-12 0.158 1,191,000 +17,000 0.03% 188,178
2024-06-06 2024-06-04 0.177 1,174,000 +48,000 0.03% 207,798
2024-06-04 2024-05-31 0.172 1,126,000 +270,000 0.03% 193,672
2024-06-03 2024-05-30 0.173 856,000 +520,000 0.02% 148,088
2024-05-28 2024-05-24 0.199 336,000 -5,000 0.01% 66,864
2024-05-22 2024-05-20 0.227 341,000 -3,000 0.01% 77,407
2024-05-21 2024-05-17 0.265 344,000 -482,000 0.01% 91,160
2024-05-20 2024-05-16 0.265 826,000 -453,000 0.02% 218,890
2024-05-17 2024-05-14 0.250 1,279,000 +16,000 0.03% 319,750
2024-05-16 2024-05-13 0.260 1,263,000 -1,000 0.03% 328,380
2024-05-14 2024-05-10 0.180 1,264,000 +10,000 0.03% 227,520
2024-05-03 2024-04-30 0.118 1,254,000 -200,000 0.03% 147,972
2024-05-02 2024-04-29 0.124 1,454,000 +200,000 0.04% 180,296
2024-04-30 2024-04-26 0.107 1,254,000 +40,000 0.03% 134,178
2024-04-22 2024-04-18 0.101 1,214,000 -33,000 0.03% 122,614
2024-04-18 2024-04-16 0.098 1,247,000 +88,000 0.03% 122,206
2024-04-12 2024-04-10 0.112 1,159,000 -100,000 0.03% 129,808
2024-04-11 2024-04-09 0.117 1,259,000 +100,000 0.03% 147,303
2024-03-21 2024-03-19 0.152 1,159,000 -53,000 0.03% 176,168
2024-01-16 2024-01-12 0.210 1,212,000 +34,000 0.04% 254,520
2023-12-29 2023-12-27 0.185 1,178,000 +15,000 0.04% 217,930
2023-12-20 2023-12-18 0.225 1,163,000 +24,000 0.04% 261,675
2023-12-19 2023-12-15 0.231 1,139,000 +10,000 0.04% 263,109
2023-12-14 2023-12-12 0.240 1,129,000 +10,000 0.04% 270,960
2023-12-11 2023-12-07 0.255 1,119,000 +5,000 0.04% 285,345
2023-12-08 2023-12-06 0.250 1,114,000 +194,000 0.04% 278,500
2023-12-06 2023-12-04 0.255 920,000 -143,000 0.03% 234,600
2023-12-05 2023-12-01 0.255 1,063,000 +10,000 0.04% 271,065
2023-12-04 2023-11-30 0.265 1,053,000 -121,000 0.04% 279,045
2023-12-01 2023-11-29 0.244 1,174,000 +537,000 0.04% 286,456
2023-11-30 2023-11-28 0.218 637,000 +5,000 0.02% 138,866
2023-11-29 2023-11-27 0.229 632,000 -222,000 0.02% 144,728
2023-11-28 2023-11-24 0.237 854,000 +232,000 0.03% 202,398
2023-11-27 2023-11-23 0.243 622,000 -1,000 0.02% 151,146
2023-11-23 2023-11-21 0.216 623,000 -23,000 0.02% 134,568
2023-11-22 2023-11-20 0.220 646,000 +23,000 0.02% 142,120
2023-11-20 2023-11-16 0.238 623,000 -232,000 0.02% 148,274
2023-11-15 2023-11-13 0.171 855,000 +20,000 0.03% 146,205
2023-11-09 2023-11-07 0.177 835,000 +12,000 0.03% 147,795
2023-11-08 2023-11-06 0.188 823,000 -4,000 0.03% 154,724
2023-11-06 2023-11-02 0.174 827,000 +180,000 0.03% 143,898
2023-10-30 2023-10-26 0.159 647,000 -438,000 0.02% 102,873
2023-10-25 2023-10-20 0.163 1,085,000 -101,000 0.04% 176,855
2023-10-24 2023-10-19 0.158 1,186,000 +246,000 0.04% 187,388
2023-10-20 2023-10-18 0.166 940,000 -100,000 0.03% 156,040
2023-10-18 2023-10-16 0.175 1,040,000 -231,000 0.04% 182,000
2023-10-17 2023-10-13 0.186 1,271,000 +162,000 0.04% 236,406
2023-10-16 2023-10-12 0.191 1,109,000 +50,000 0.04% 211,819
2023-10-13 2023-10-11 0.187 1,059,000 +93,000 0.04% 198,033
2023-10-11 2023-10-09 0.195 966,000 +57,000 0.03% 188,370
2023-10-10 2023-10-06 0.225 909,000 -176,000 0.03% 204,525
2023-10-09 2023-10-05 0.224 1,085,000 +20,000 0.04% 243,040
2023-10-06 2023-10-04 0.229 1,065,000 +88,000 0.04% 243,885
2023-10-05 2023-10-03 0.224 977,000 -22,000 0.03% 218,848
2023-10-04 2023-09-29 0.235 999,000 +213,000 0.03% 234,765
2023-10-03 2023-09-28 0.255 786,000 -30,000 0.03% 200,430
2023-09-29 2023-09-27 0.275 816,000 -11,000 0.03% 224,400
2023-09-28 2023-09-26 0.290 827,000 +201,000 0.03% 239,830
2023-09-27 2023-09-25 0.325 626,000 +626,000 0.02% 203,450
2022-04-04 2022-03-31 1.180 0 -100,000
2022-04-01 2022-03-30 1.180 100,000 +100,000 0.00% 118,000
2022-03-01 2022-02-25 1.350 0 -43,000
2022-02-14 2022-02-10 1.730 43,000 +43,000 0.00% 74,390
2022-01-25 2022-01-21 1.640 0 -4,000
2022-01-13 2022-01-11 1.730 4,000 +4,000 0.00% 6,920
2022-01-07 2022-01-05 1.490 0 -80,000
2022-01-06 2022-01-04 1.480 80,000 +80,000 0.00% 118,400
2021-12-22 2021-12-20 1.510 0 -5,000
2021-12-16 2021-12-14 1.570 5,000 +5,000 0.00% 7,850
2021-11-09 2021-11-05 2.190 0 -4,000
2021-11-04 2021-11-02 2.600 4,000 +4,000 0.00% 10,400
2021-09-29 2021-09-27 3.780 0 -4,000
2021-09-24 2021-09-21 3.570 4,000 +4,000 0.00% 14,280
2019-08-08 2019-08-06 11.124 0 -8,414
2019-08-01 2019-07-30 12.360 8,414 -15,145 0.00% 103,999
2019-07-12 2019-07-10 12.788 23,559 -1,683 0.00% 301,275
2019-07-10 2019-07-08 12.622 25,242 +5,048 0.00% 318,598
2019-05-31 2019-05-29 10.379 20,194 +979 0.00% 209,596
2019-04-12 2019-04-10 12.315 19,215 +8,006 0.00% 236,634
2019-04-10 2019-04-08 11.928 11,209 +11,209 0.00% 133,700
2019-04-09 2019-04-04 11.566 0 -27,222
2019-04-08 2019-04-03 11.603 27,222 -9,608 0.00% 315,861
2019-03-26 2019-03-22 10.941 36,830 +9,608 0.00% 402,963
2019-03-06 2019-03-04 8.780 27,222 +801 0.00% 239,020
2019-02-28 2019-02-26 7.806 26,421 +800 0.00% 206,248
2018-08-24 2018-08-22 7.269 25,621 +801 0.00% 186,242
2018-07-26 2018-07-24 7.044 24,820 -16,814 0.00% 174,840
2018-07-04 2018-06-29 7.182 41,634 -6,405 0.00% 299,003
2018-06-29 2018-06-27 6.545 48,039 +6,405 0.00% 314,402
2018-06-04 2018-05-31 8.393 41,634 +1,980 0.00% 349,417
2018-05-18 2018-05-16 9.035 39,654 -763 0.00% 358,279
2018-05-15 2018-05-11 8.366 40,417 +16,015 0.00% 338,143
2018-04-26 2018-04-24 8.602 24,402 -5,339 0.00% 209,916
2018-04-25 2018-04-23 8.012 29,741 -4,575 0.00% 238,294
2018-04-23 2018-04-19 8.366 34,316 +9,914 0.00% 287,100
2018-04-11 2018-04-09 9.206 24,402 +1,525 0.00% 224,635
2018-04-10 2018-04-06 9.219 22,877 -1,525 0.00% 210,897
2018-02-13 2018-02-09 6.871 24,402 -763 0.00% 167,677
2018-02-02 2018-01-31 9.088 25,165 +763 0.00% 228,689
2018-02-01 2018-01-30 8.917 24,402 +16,776 0.00% 217,596
2018-01-31 2018-01-29 8.996 7,626 +7,626 0.00% 68,602
2018-01-29 2018-01-25 8.655 0 -8,388
2018-01-22 2018-01-18 7.711 8,388 -19,827 0.00% 64,677
2018-01-16 2018-01-12 7.868 28,215 +22,877 0.00% 221,997
2017-12-29 2017-12-27 5.390 5,338 -8,388 0.00% 28,770
2017-12-28 2017-12-22 5.127 13,726 +8,388 0.00% 70,378
2017-09-27 2017-09-25 5.495 5,338 -763 0.00% 29,330
2017-09-26 2017-09-22 6.753 6,101 -762 0.00% 41,203
2017-09-25 2017-09-21 6.858 6,863 +762 0.00% 47,069
2017-09-20 2017-09-18 6.832 6,101 -10,676 0.00% 41,683
2017-09-19 2017-09-15 6.439 16,777 -1,525 0.00% 108,022
2017-09-18 2017-09-14 6.334 18,302 +3,813 0.00% 115,921
2017-09-13 2017-09-11 5.652 14,489 +6,863 0.00% 81,890
2017-09-12 2017-09-08 5.468 7,626 -1,525 0.00% 41,701
2017-09-11 2017-09-07 5.626 9,151 +3,050 0.00% 51,480
2017-08-30 2017-08-28 4.104 6,101 -25,165 0.00% 25,042
2017-08-28 2017-08-24 4.091 31,266 +6,864 0.00% 127,921
2017-08-25 2017-08-22 4.065 24,402 -22,878 0.00% 99,198
2017-08-22 2017-08-18 3.934 47,280 -21,352 0.00% 186,001
2017-08-21 2017-08-17 3.973 68,632 +26,690 0.00% 272,700
2017-08-18 2017-08-16 4.144 41,942 -32,028 0.00% 173,801
2017-08-17 2017-08-15 3.934 73,970 -763 0.00% 291,000
2017-08-16 2017-08-14 3.973 74,733 +68,632 0.00% 296,941
2017-07-10 2017-07-06 3.868 6,101 +5,338 0.00% 23,601
2017-06-19 2017-06-15 3.082 763 -70,157 0.00% 2,351
2017-06-16 2017-06-14 3.069 70,920 +70,157 0.00% 217,621
2017-06-08 2017-06-06 3.134 763 +763 0.00% 2,391
2017-04-11 2017-04-07 3.371 0 -90,044
2017-04-10 2017-04-06 3.371 90,044 +90,044 0.00% 303,530
2016-11-23 2016-11-21 2.511 0 -16,307
2016-11-22 2016-11-18 2.496 16,307 +16,307 0.00% 40,710
2016-09-19 2016-09-14 2.567 0 -4,963
2016-09-15 2016-09-13 2.539 4,963 -2,127 0.00% 12,600
2016-09-14 2016-09-12 2.525 7,090 -5,672 0.00% 17,900
2016-09-09 2016-09-07 2.553 12,762 +8,508 0.00% 32,580
2016-09-07 2016-09-05 2.525 4,254 +4,254 0.00% 10,740
2015-08-10 2015-08-06 2.259 0 -11,791
2015-08-07 2015-08-05 2.183 11,791 +11,791 0.00% 25,740
2015-06-22 2015-06-18 2.794 0 -20,962
2015-06-18 2015-06-16 2.824 20,962 +20,962 0.00% 59,201
2015-06-04 2015-06-02 3.267 0 -18,997
2015-06-01 2015-05-28 3.297 18,997 +18,997 0.00% 62,641
2015-04-20 2015-04-16 2.509 0 -3,108
2015-04-10 2015-04-08 2.332 3,108 +3,108 0.00% 7,249
2015-04-08 2015-04-01 2.220 0 -41,654
2015-04-01 2015-03-30 2.220 41,654 +41,654 0.00% 92,461
2014-07-17 2014-07-15 2.252 0 -5,595
2014-07-16 2014-07-14 2.268 5,595 +5,595 0.00% 12,689
2007-10-11 2007-10-09 16.979 0

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