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 0.850 354,500 +0 0.07% 301,325
2025-10-13 2025-10-09 0.840 354,500 +0 0.07% 297,780
2025-10-10 2025-10-08 0.850 354,500 +1,000 0.07% 301,325
2025-10-09 2025-10-06 0.860 353,500 +1,500 0.07% 304,010
2025-10-08 2025-10-03 0.880 352,000 +500 0.07% 309,760
2025-10-06 2025-10-02 0.880 351,500 +1,000 0.07% 309,320
2025-09-30 2025-09-26 0.830 350,500 +101,000 0.07% 290,915
2025-09-26 2025-09-24 0.830 249,500 +2,000 0.05% 207,085
2025-09-24 2025-09-22 0.840 247,500 +1,000 0.05% 207,900
2025-09-23 2025-09-19 0.880 246,500 -283,000 0.05% 216,920
2025-09-22 2025-09-18 0.910 529,500 +500 0.10% 481,845
2025-09-19 2025-09-17 0.920 529,000 -500 0.10% 486,680
2025-09-18 2025-09-16 0.880 529,500 +8,000 0.10% 465,960
2025-09-17 2025-09-15 0.910 521,500 +500 0.10% 474,565
2025-09-15 2025-09-11 0.900 521,000 +500 0.10% 468,900
2025-09-11 2025-09-09 0.920 520,500 +6,500 0.10% 478,860
2025-09-10 2025-09-08 0.940 514,000 -1,000 0.10% 483,160
2025-09-05 2025-09-03 0.850 515,000 +500 0.10% 437,750
2025-09-04 2025-09-02 0.830 514,500 +54,000 0.10% 427,035
2025-09-03 2025-09-01 0.900 460,500 +50,500 0.09% 414,450
2025-09-01 2025-08-28 0.920 410,000 +61,500 0.08% 377,200
2025-08-29 2025-08-27 0.910 348,500 +10,000 0.07% 317,135
2025-08-28 2025-08-26 0.970 338,500 -500 0.06% 328,345
2025-08-27 2025-08-25 0.960 339,000 +500 0.06% 325,440
2025-08-26 2025-08-22 0.990 338,500 +99,000 0.06% 335,115
2025-08-25 2025-08-21 0.960 239,500 -49,500 0.05% 229,920
2025-08-22 2025-08-20 0.990 289,000 +60,500 0.05% 286,110
2025-08-21 2025-08-19 0.960 228,500 +500 0.04% 219,360
2025-08-20 2025-08-18 0.990 228,000 -500 0.04% 225,720
2025-08-19 2025-08-15 0.960 228,500 -500 0.04% 219,360
2025-08-18 2025-08-14 0.920 229,000 +35,000 0.04% 210,680
2025-08-15 2025-08-13 0.930 194,000 +35,500 0.04% 180,420
2025-08-14 2025-08-12 0.980 158,500 -500 0.03% 155,330
2025-08-13 2025-08-11 0.980 159,000 +1,500 0.03% 155,820
2025-08-12 2025-08-08 1.050 157,500 -98,000 0.03% 165,375
2025-08-08 2025-08-06 1.030 255,500 +31,000 0.05% 263,165
2025-08-07 2025-08-05 0.930 224,500 -52,000 0.04% 208,785
2025-08-06 2025-08-04 0.810 276,500 -500 0.05% 223,965
2025-08-04 2025-07-31 0.770 277,000 +500 0.05% 213,290
2025-08-01 2025-07-30 0.810 276,500 +10,000 0.05% 223,965
2025-07-31 2025-07-29 0.810 266,500 +11,500 0.05% 215,865
2025-07-30 2025-07-28 0.810 255,000 +23,500 0.05% 206,550
2025-07-28 2025-07-24 0.770 231,500 -500 0.04% 178,255
2025-07-23 2025-07-21 0.690 232,000 +500 0.04% 160,080
2025-07-22 2025-07-18 0.700 231,500 +500 0.04% 162,050
2025-07-18 2025-07-16 0.710 231,000 +500 0.04% 164,010
2025-07-17 2025-07-15 0.700 230,500 +2,500 0.04% 161,350
2025-07-11 2025-07-09 0.690 228,000 +500 0.04% 157,320
2025-07-10 2025-07-08 0.700 227,500 +50,000 0.04% 159,250
2025-07-09 2025-07-07 0.700 177,500 +500 0.03% 124,250
2025-07-03 2025-06-30 0.690 177,000 -2,000 0.03% 122,130
2025-06-27 2025-06-25 0.670 179,000 +20,000 0.03% 119,930
2025-06-25 2025-06-23 0.660 159,000 +30,500 0.03% 104,940
2025-06-24 2025-06-20 0.680 128,500 +101,000 0.02% 87,380
2025-06-23 2025-06-19 0.660 27,500 +1,000 0.01% 18,150
2025-05-23 2025-05-21 0.690 26,500 +2,000 0.01% 18,285
2025-05-09 2025-05-07 0.620 24,500 +1,500 0.00% 15,190
2024-11-29 2024-11-27 1.300 23,000 -6,000 0.00% 29,900
2024-10-09 2024-10-07 2.180 29,000 -4,500 0.01% 63,220
2024-10-07 2024-10-03 1.840 33,500 +4,500 0.01% 61,640
2024-10-04 2024-10-02 2.020 29,000 -1,500 0.01% 58,580
2024-07-02 2024-06-27 1.720 30,500 -1,500 0.01% 52,460
2024-06-25 2024-06-21 1.760 32,000 +1,500 0.01% 56,320
2024-05-21 2024-05-17 2.080 30,500 +1,000 0.01% 63,440
2024-04-30 2024-04-26 1.810 29,500 +1,000 0.01% 53,395
2024-04-16 2024-04-12 1.670 28,500 +4,000 0.01% 47,595
2023-10-10 2023-10-06 2.190 24,500 +500 0.00% 53,655
2023-02-24 2023-02-22 2.650 24,000 +20,000 0.00% 63,600
2022-05-30 2022-05-26 2.940 4,000 -500 0.00% 11,760
2021-10-25 2021-10-21 4.010 4,500 -500 0.00% 18,045
2021-09-15 2021-09-13 4.910 5,000 -14,000 0.00% 24,550
2021-09-14 2021-09-10 4.960 19,000 +1,000 0.00% 94,240
2021-09-10 2021-09-08 5.080 18,000 +14,000 0.00% 91,440
2021-06-23 2021-06-21 5.286 4,000 +178 0.00% 21,143
2021-02-26 2021-02-24 8.489 3,822 -43,470 0.00% 32,443
2021-02-17 2021-02-11 6.845 47,292 -3,822 0.01% 323,728
2021-02-16 2021-02-09 6.406 51,114 +3,822 0.01% 327,421
2021-02-05 2021-02-03 5.893 47,292 -956 0.01% 278,684
2021-01-29 2021-01-27 5.118 48,248 +43,471 0.01% 246,947
2021-01-20 2021-01-18 5.652 4,777 -27,707 0.00% 27,000
2021-01-14 2021-01-12 5.537 32,484 +27,707 0.01% 179,863
2021-01-06 2021-01-04 4.291 4,777 +955 0.00% 20,500
2020-12-29 2020-12-24 3.611 3,822 -16,719 0.00% 13,801
2020-12-08 2020-12-04 4.030 20,541 +16,719 0.00% 82,775
2020-07-08 2020-07-06 3.234 3,822 -9,554 0.00% 12,361
2020-06-23 2020-06-19 3.167 13,376 +732 0.00% 42,359
2020-04-17 2020-04-15 3.588 12,644 -13,547 0.00% 45,361
2020-04-15 2020-04-09 3.499 26,191 -22,578 0.01% 91,641
2020-03-17 2020-03-13 3.277 48,769 +18,063 0.01% 159,840
2020-03-11 2020-03-09 3.433 30,706 +27,093 0.01% 105,399
2020-02-04 2020-01-31 3.377 3,613 +904 0.00% 12,202
2019-06-13 2019-06-11 4.424 2,709 +200 0.00% 11,986
2018-08-10 2018-08-08 7.784 2,509 +836 0.00% 19,531
2018-06-15 2018-06-13 23.395 1,673 +625 0.00% 39,140
2018-05-28 2018-05-24 24.426 1,048 -262 0.00% 25,598
2018-05-18 2018-05-16 23.777 1,310 +786 0.00% 31,148
2018-04-20 2018-04-18 23.548 524 -9,433 0.00% 12,339
2018-03-21 2018-03-19 26.334 9,957 +9,433 0.01% 262,205
2018-03-19 2018-03-15 27.250 524 -10,743 0.00% 14,279
2018-03-14 2018-03-12 27.135 11,267 +10,743 0.01% 305,733
2018-02-28 2018-02-26 25.838 524 -262 0.00% 13,539
2018-02-27 2018-02-23 25.990 786 +262 0.00% 20,428
2018-02-13 2018-02-09 23.586 524 +262 0.00% 12,359
2018-01-31 2018-01-29 26.944 262 +262 0.00% 7,059
2018-01-10 2018-01-08 28.624 0 -41,137
2018-01-08 2018-01-04 27.517 41,137 +20,699 0.02% 1,131,962
2017-12-07 2017-12-05 24.616 20,438 -2,620 0.01% 503,109
2017-12-05 2017-12-01 25.799 23,058 -2,620 0.01% 594,884
2017-12-01 2017-11-29 25.570 25,678 +5,240 0.01% 656,599
2017-10-27 2017-10-25 27.212 20,438 +20,438 0.01% 556,150
2017-10-13 2017-10-11 28.433 0 -262
2017-10-03 2017-09-28 27.479 262 -18,079 0.00% 7,199
2017-09-29 2017-09-27 28.318 18,341 -30,133 0.01% 519,387
2017-09-28 2017-09-26 27.173 48,474 +24,630 0.03% 1,317,203
2017-09-26 2017-09-22 28.547 23,844 +23,844 0.01% 680,683
2017-09-19 2017-09-15 26.792 0 -29,346
2017-09-18 2017-09-14 27.364 29,346 +28,298 0.02% 803,030
2017-09-14 2017-09-12 26.067 1,048 -23,320 0.00% 27,318
2017-09-13 2017-09-11 24.845 24,368 +23,320 0.01% 605,431
2017-09-12 2017-09-08 24.120 1,048 -51,880 0.00% 25,278
2017-09-07 2017-09-05 23.662 52,928 +262 0.03% 1,252,394
2017-08-11 2017-08-09 22.632 52,666 +52,666 0.03% 1,191,925
2017-08-10 2017-08-08 23.090 0 -12,577
2017-08-09 2017-08-07 22.670 12,577 -524 0.01% 285,120
2017-08-08 2017-08-04 22.479 13,101 -524 0.01% 294,499
2017-08-07 2017-08-03 22.441 13,625 +13,101 0.01% 305,758
2017-08-04 2017-08-02 22.403 524 +524 0.00% 11,739
2017-07-31 2017-07-27 21.639 0 -8,385
2017-07-28 2017-07-26 21.983 8,385 +4,979 0.00% 184,327
2017-07-27 2017-07-25 22.136 3,406 +3,144 0.00% 75,394
2017-07-25 2017-07-21 22.174 262 -4,978 0.00% 5,810
2017-07-24 2017-07-20 21.563 5,240 -10,481 0.00% 112,991
2017-07-21 2017-07-19 21.754 15,721 -39,303 0.01% 341,994
2017-07-20 2017-07-18 20.762 55,024 +23,581 0.03% 1,142,392
2017-07-19 2017-07-17 20.991 31,443 +25,941 0.02% 660,010
2017-07-18 2017-07-14 21.487 5,502 +5,240 0.00% 118,221
2017-07-17 2017-07-13 22.288 262 -3,144 0.00% 5,840
2017-07-12 2017-07-10 21.792 3,406 -15,460 0.00% 74,224
2017-07-11 2017-07-07 20.609 18,866 -41,661 0.01% 388,810
2017-07-10 2017-07-06 19.502 60,527 +41,661 0.03% 1,180,413
2017-07-07 2017-07-05 19.426 18,866 -14,411 0.01% 366,490
2017-07-04 2017-06-30 18.853 33,277 +23,582 0.02% 627,386
2017-07-03 2017-06-29 19.025 9,695 -23,844 0.01% 184,449
2017-06-29 2017-06-27 18.510 33,539 -262 0.02% 620,806
2017-06-28 2017-06-26 18.357 33,801 +25,154 0.02% 620,495
2017-06-22 2017-06-20 17.594 8,647 +3,145 0.00% 152,135
2017-06-19 2017-06-15 18.014 5,502 +2,620 0.00% 99,112
2017-06-16 2017-06-14 18.624 2,882 -17,294 0.00% 53,676
2017-06-15 2017-06-13 18.491 20,176 -262 0.01% 373,072
2017-06-14 2017-06-12 18.491 20,438 +19,128 0.01% 377,917
2017-06-06 2017-06-02 17.689 1,310 -1,048 0.00% 23,173
2017-05-31 2017-05-26 17.155 2,358 -2,358 0.00% 40,452
2017-05-29 2017-05-25 16.945 4,716 -47,164 0.00% 79,914
2017-05-18 2017-05-16 16.716 51,880 +8,647 0.03% 867,237
2017-05-15 2017-05-11 16.697 43,233 +8,384 0.02% 721,867
2017-05-05 2017-05-02 17.155 34,849 +7,599 0.02% 597,839
2017-05-02 2017-04-27 16.964 27,250 +19,389 0.01% 462,277
2017-04-27 2017-04-25 17.651 7,861 +4,717 0.00% 138,757
2017-04-25 2017-04-21 20.036 3,144 +215 0.00% 62,995
2017-04-24 2017-04-20 19.995 2,929 -488 0.00% 58,567
2017-04-21 2017-04-19 19.709 3,417 +2,441 0.00% 67,345
2017-04-13 2017-04-11 20.405 976 -2,441 0.00% 19,916
2017-03-24 2017-03-22 20.077 3,417 +1,465 0.00% 68,605
2017-03-23 2017-03-21 20.385 1,952 +1,708 0.00% 39,791
2017-03-14 2017-03-10 19.852 244 -5,369 0.00% 4,844
2017-03-13 2017-03-09 19.606 5,613 +5,125 0.00% 110,050
2017-02-23 2017-02-21 20.692 488 -488 0.00% 10,098
2017-02-22 2017-02-20 20.528 976 -25,382 0.00% 20,035
2017-02-17 2017-02-15 19.442 26,358 +24,894 0.02% 512,461
2017-02-14 2017-02-10 19.237 1,464 -1,221 0.00% 28,164
2017-02-10 2017-02-08 19.012 2,685 -2,440 0.00% 51,048
2017-01-26 2017-01-24 18.234 5,125 -14,888 0.00% 93,447
2017-01-24 2017-01-20 17.189 20,013 +18,793 0.01% 343,999
2017-01-20 2017-01-18 17.332 1,220 -17,816 0.00% 21,145
2017-01-17 2017-01-13 16.840 19,036 +9,274 0.01% 320,575
2017-01-12 2017-01-10 17.373 9,762 -46,371 0.01% 169,597
2017-01-11 2017-01-09 17.414 56,133 +24,406 0.03% 977,506
2017-01-09 2017-01-05 16.963 31,727 +30,263 0.02% 538,198
2017-01-05 2017-01-03 16.759 1,464 -4,881 0.00% 24,534
2016-12-29 2016-12-23 15.960 6,345 +6,345 0.00% 101,263
2016-12-21 2016-12-19 16.267 0 -14,155
2016-12-16 2016-12-14 16.144 14,155 -8,298 0.01% 228,517
2016-12-15 2016-12-13 15.980 22,453 +14,399 0.01% 358,799
2016-12-08 2016-12-06 16.390 8,054 +8,054 0.00% 132,003
2016-12-07 2016-12-05 16.082 0 -9,762
2016-12-06 2016-12-02 15.939 9,762 -35,388 0.01% 155,597
2016-12-01 2016-11-29 15.652 45,150 +30,995 0.03% 706,697
2016-11-30 2016-11-28 16.021 14,155 -39,537 0.01% 226,777
2016-11-24 2016-11-22 14.300 53,692 +8,786 0.03% 767,799
2016-11-17 2016-11-15 13.706 44,906 +6,345 0.03% 615,479
2016-11-15 2016-11-11 14.341 38,561 +28,799 0.02% 553,005
2016-11-14 2016-11-10 14.730 9,762 +2,196 0.01% 143,797
2016-11-02 2016-10-31 13.726 7,566 +7,566 0.00% 103,854
2016-10-20 2016-10-18 15.693 0 -23,673
2016-10-13 2016-10-11 15.120 23,673 +13,667 0.01% 357,925
2016-10-11 2016-10-06 15.878 10,006 +10,006 0.01% 158,871
2016-10-05 2016-10-03 15.796 0 -2,929
2016-10-03 2016-09-29 15.611 2,929 -5,125 0.00% 45,725
2016-09-30 2016-09-28 15.283 8,054 +8,054 0.00% 123,093
2016-09-26 2016-09-22 15.468 0 -9,762
2016-09-23 2016-09-21 15.468 9,762 +9,762 0.01% 150,997
2016-09-08 2016-09-06 15.304 0 -24,161
2016-08-19 2016-08-17 14.116 24,161 +4,393 0.01% 341,049
2016-08-17 2016-08-15 14.628 19,768 +19,768 0.01% 289,163
2016-08-10 2016-08-08 14.259 0 -15,375
2016-08-09 2016-08-05 13.849 15,375 +15,375 0.01% 212,934
2016-08-03 2016-07-29 13.317 0 -244
2016-08-01 2016-07-28 13.972 244 -10,250 0.00% 3,409
2016-07-28 2016-07-26 13.563 10,494 +10,494 0.01% 142,325
2016-07-25 2016-07-21 13.563 0 -28,554
2016-07-18 2016-07-14 13.091 28,554 +3,172 0.02% 373,809
2016-07-15 2016-07-13 12.784 25,382 -12,447 0.01% 324,484
2016-07-14 2016-07-12 12.743 37,829 -2,928 0.02% 482,056
2016-07-13 2016-07-11 12.579 40,757 +2,928 0.02% 512,688
2016-07-06 2016-07-04 11.739 37,829 +12,447 0.02% 444,081
2016-05-20 2016-05-18 11.754 25,382 +1,670 0.01% 298,349
2016-04-15 2016-04-13 14.539 23,712 +15,048 0.01% 344,759
2016-04-14 2016-04-12 14.671 8,664 -15,048 0.01% 127,110
2016-04-11 2016-04-07 14.079 23,712 +12,768 0.01% 333,839
2016-04-08 2016-04-06 13.596 10,944 +4,788 0.01% 148,799
2016-04-07 2016-04-05 13.596 6,156 +6,156 0.00% 83,700
2016-04-05 2016-03-31 12.675 0 -14,592
2016-04-01 2016-03-30 12.368 14,592 +2,964 0.01% 180,479
2016-03-31 2016-03-29 12.368 11,628 +8,436 0.01% 143,820
2016-03-22 2016-03-18 12.588 3,192 +3,192 0.00% 40,180
2016-03-07 2016-03-03 12.675 0 -912
2016-02-16 2016-02-12 11.031 912 -2,736 0.00% 10,060
2016-02-15 2016-02-11 10.921 3,648 -30,552 0.00% 39,840
2016-01-20 2016-01-18 10.241 34,200 +13,224 0.02% 350,249
2016-01-18 2016-01-14 10.724 20,976 +3,648 0.01% 224,939
2016-01-15 2016-01-13 10.921 17,328 +8,664 0.01% 189,239
2016-01-13 2016-01-11 11.820 8,664 +8,664 0.01% 102,410
2015-11-13 2015-11-11 11.162 0 -1,596
2015-11-09 2015-11-05 10.680 1,596 -1,596 0.00% 17,045
2015-11-06 2015-11-04 10.395 3,192 +3,192 0.00% 33,180
2015-09-14 2015-09-10 6.886 0 -456
2015-09-07 2015-09-02 6.206 456 +456 0.00% 2,830
2015-07-16 2015-07-14 8.684 0 -1,596
2015-07-15 2015-07-13 8.903 1,596 +1,596 0.00% 14,210
2015-05-07 2015-05-05 13.288 0 -443
2015-05-06 2015-05-04 13.672 443 +443 0.00% 6,057
2015-04-28 2015-04-24 12.339 0 -443
2015-04-23 2015-04-21 12.271 443 +443 0.00% 5,436
2015-04-14 2015-04-10 13.085 0 -1,106
2015-04-13 2015-04-09 12.316 1,106 -222 0.00% 13,622
2015-04-09 2015-04-02 10.305 1,328 +1,107 0.00% 13,685
2015-04-01 2015-03-30 9.491 221 +221 0.00% 2,098
2015-01-26 2015-01-22 8.520 0 -443
2014-12-16 2014-12-12 8.768 443 +443 0.00% 3,884
2014-07-02 2014-06-27 7.435 0 -9,956
2014-06-27 2014-06-25 7.345 9,956 +9,956 0.01% 73,122
2008-06-20 2008-06-18 23.171 0

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