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 2.830 131,000 +0 0.00% 370,730
2025-10-13 2025-10-09 3.050 131,000 +0 0.00% 399,550
2025-10-10 2025-10-08 2.890 131,000 -1,000 0.00% 378,590
2025-10-09 2025-10-06 2.780 132,000 +1,000 0.00% 366,960
2025-10-06 2025-10-02 2.740 131,000 +1,000 0.00% 358,940
2025-10-03 2025-09-30 2.710 130,000 -4,000 0.00% 352,300
2025-09-29 2025-09-25 2.400 134,000 -259,000 0.00% 321,600
2025-09-24 2025-09-22 2.190 393,000 +25,000 0.01% 860,670
2025-09-23 2025-09-19 2.210 368,000 -209,000 0.01% 813,280
2025-09-22 2025-09-18 2.160 577,000 +202,000 0.02% 1,246,320
2025-09-19 2025-09-17 2.220 375,000 +100,000 0.01% 832,500
2025-09-18 2025-09-16 2.230 275,000 +100,000 0.01% 613,250
2025-09-17 2025-09-15 2.320 175,000 +50,000 0.01% 406,000
2025-09-16 2025-09-12 2.360 125,000 -1,000 0.00% 295,000
2025-09-09 2025-09-05 2.310 126,000 +13,000 0.00% 291,060
2025-09-03 2025-09-01 2.440 113,000 +27,000 0.00% 275,720
2025-08-29 2025-08-27 2.260 86,000 -11,000 0.00% 194,360
2025-08-28 2025-08-26 2.330 97,000 +40,000 0.00% 226,010
2025-08-14 2025-08-12 2.030 57,000 -5,000 0.00% 115,710
2025-08-12 2025-08-08 1.890 62,000 +13,000 0.00% 117,180
2025-08-01 2025-07-30 1.740 49,000 +5,000 0.00% 85,260
2025-07-25 2025-07-23 1.882 44,000 +1,443 0.00% 82,796
2025-07-21 2025-07-17 1.809 42,557 -1,934 0.00% 77,001
2025-07-08 2025-07-04 1.706 44,491 -7,738 0.00% 75,900
2025-06-02 2025-05-29 1.592 52,229 +7,738 0.00% 83,161
2025-05-14 2025-05-12 1.572 44,491 +967 0.00% 69,920
2025-03-17 2025-03-13 1.716 43,524 +967 0.00% 74,700
2025-02-19 2025-02-17 1.623 42,557 +1,935 0.00% 69,081
2025-01-21 2025-01-17 1.582 40,622 +9,672 0.00% 64,260
2024-12-19 2024-12-17 1.675 30,950 +16,442 0.00% 51,840
2024-12-13 2024-12-11 1.706 14,508 +3,869 0.00% 24,750
2024-12-11 2024-12-09 1.747 10,639 +1,934 0.00% 18,590
2024-12-10 2024-12-06 1.706 8,705 +1,935 0.00% 14,850
2024-12-05 2024-12-03 1.706 6,770 +2,901 0.00% 11,549
2024-11-07 2024-11-05 1.820 3,869 -6,770 0.00% 7,040
2024-11-05 2024-11-01 1.778 10,639 +6,770 0.00% 18,920
2024-10-03 2024-09-30 1.644 3,869 -23,212 0.00% 6,360
2024-10-02 2024-09-27 1.520 27,081 +23,212 0.00% 41,159
2024-09-23 2024-09-19 1.292 3,869 -60,933 0.00% 5,000
2024-09-13 2024-09-11 1.230 64,802 +60,933 0.00% 79,730
2024-07-24 2024-07-22 1.700 3,869 +199 0.00% 6,578
2024-07-09 2024-07-05 1.798 3,670 -1,836 0.00% 6,599
2024-07-04 2024-07-02 1.722 5,506 -1,835 0.00% 9,481
2024-07-02 2024-06-27 1.722 7,341 +3,671 0.00% 12,640
2024-05-17 2024-05-14 1.874 3,670 -6,424 0.00% 6,879
2024-05-13 2024-05-09 1.722 10,094 -6,423 0.00% 17,381
2024-05-10 2024-05-08 1.667 16,517 +12,847 0.00% 27,540
2024-05-03 2024-04-30 1.667 3,670 -3,671 0.00% 6,119
2024-02-15 2024-02-09 1.635 7,341 -9,176 0.00% 12,000
2024-01-29 2024-01-25 1.722 16,517 -917 0.00% 28,440
2024-01-19 2024-01-17 1.558 17,434 +917 0.00% 27,169
2024-01-15 2024-01-11 1.635 16,517 +12,847 0.00% 27,000
2024-01-04 2024-01-02 1.635 3,670 -8,259 0.00% 5,999
2023-12-29 2023-12-27 1.580 11,929 +8,259 0.00% 18,850
2023-07-27 2023-07-25 2.273 3,670 +168 0.00% 8,342
2023-04-18 2023-04-14 2.536 3,502 -1,751 0.00% 8,880
2023-03-21 2023-03-17 2.501 5,253 -1,751 0.00% 13,140
2022-11-25 2022-11-23 1.839 7,004 +1,751 0.00% 12,880
2022-07-29 2022-07-27 2.132 5,253 +271 0.00% 11,198
2022-07-28 2022-07-26 2.144 4,982 -3,321 0.00% 10,680
2022-06-27 2022-06-23 2.240 8,303 +830 0.00% 18,600
2022-03-10 2022-03-08 2.915 7,473 +2,491 0.00% 21,781
2022-01-13 2022-01-11 2.686 4,982 +3,321 0.00% 13,381
2021-12-13 2021-12-09 2.626 1,661 -1,660 0.00% 4,361
2021-12-03 2021-12-01 2.445 3,321 +1,660 0.00% 8,120
2021-10-15 2021-10-11 2.698 1,661 -19,927 0.00% 4,481
2021-10-11 2021-10-07 2.891 21,588 +9,964 0.00% 62,401
2021-10-04 2021-09-29 2.830 11,624 +9,963 0.00% 32,899
2021-09-13 2021-09-09 3.926 1,661 -4,151 0.00% 6,522
2021-09-10 2021-09-08 3.962 5,812 +4,151 0.00% 23,030
2021-08-30 2021-08-26 3.432 1,661 -58,121 0.00% 5,701
2021-08-27 2021-08-25 3.360 59,782 +58,121 0.00% 200,882
2021-07-22 2021-07-20 2.742 1,661 +71 0.00% 4,555
2021-06-30 2021-06-28 2.302 1,590 -14,310 0.00% 3,660
2021-06-21 2021-06-17 2.302 15,900 +14,310 0.00% 36,600
2021-06-07 2021-06-03 2.302 1,590 -34,185 0.00% 3,660
2021-06-01 2021-05-28 2.377 35,775 +5,565 0.00% 85,051
2021-05-26 2021-05-24 2.264 30,210 +1,590 0.00% 68,401
2021-05-24 2021-05-20 2.289 28,620 +4,770 0.00% 65,521
2021-05-20 2021-05-17 2.302 23,850 -6,360 0.00% 54,901
2021-05-14 2021-05-12 2.428 30,210 +9,540 0.00% 73,341
2021-05-13 2021-05-11 2.478 20,670 +4,770 0.00% 51,221
2021-05-12 2021-05-10 2.579 15,900 +14,310 0.00% 41,001
2021-05-11 2021-05-07 2.390 1,590 -15,900 0.00% 3,800
2021-05-10 2021-05-06 2.377 17,490 +7,950 0.00% 41,581
2021-05-04 2021-04-30 2.302 9,540 +7,950 0.00% 21,960
2021-04-28 2021-04-26 2.377 1,590 -12,720 0.00% 3,780
2021-04-27 2021-04-23 2.465 14,310 +3,180 0.00% 35,280
2021-04-22 2021-04-20 2.579 11,130 +9,540 0.00% 28,700
2021-04-19 2021-04-15 2.566 1,590 -47,699 0.00% 4,080
2021-04-13 2021-04-09 2.629 49,289 +47,699 0.00% 129,579
2021-04-08 2021-04-01 2.478 1,590 -15,900 0.00% 3,940
2021-04-07 2021-03-31 2.541 17,490 -10,335 0.00% 44,441
2021-03-31 2021-03-29 2.327 27,825 -3,975 0.00% 64,751
2021-03-30 2021-03-26 2.252 31,800 +20,670 0.00% 71,601
2021-03-26 2021-03-24 2.201 11,130 -8,745 0.00% 24,500
2021-03-24 2021-03-22 2.340 19,875 +8,745 0.00% 46,501
2021-03-23 2021-03-19 2.302 11,130 -8,745 0.00% 25,620
2021-03-18 2021-03-16 2.415 19,875 +18,285 0.00% 48,001
2021-03-16 2021-03-12 2.327 1,590 -4,770 0.00% 3,700
2021-03-12 2021-03-10 2.277 6,360 +4,770 0.00% 14,480
2021-02-24 2021-02-22 2.893 1,590 -3,180 0.00% 4,600
2021-01-08 2021-01-06 1.874 4,770 -34,184 0.00% 8,940
2021-01-07 2021-01-05 1.849 38,954 +34,184 0.00% 72,029
2020-07-23 2020-07-21 1.969 4,770 +259 0.00% 9,391
2020-03-16 2020-03-12 1.969 4,511 -6,014 0.00% 8,881
2020-03-12 2020-03-10 2.009 10,525 -12,028 0.00% 21,141
2020-03-05 2020-03-03 2.115 22,553 +18,042 0.00% 47,700
2020-03-03 2020-02-28 2.009 4,511 -15,035 0.00% 9,061
2020-02-28 2020-02-26 2.062 19,546 +15,035 0.00% 40,300
2019-09-16 2019-09-12 2.474 4,511 -63,148 0.00% 11,161
2019-09-13 2019-09-11 2.501 67,659 +63,148 0.00% 169,200
2019-07-23 2019-07-19 2.852 4,511 +177 0.00% 12,866
2018-07-23 2018-07-19 3.164 4,334 +162 0.00% 13,714
2018-06-21 2018-06-19 3.279 4,172 -18,077 0.00% 13,681
2018-06-20 2018-06-15 3.351 22,249 +18,077 0.00% 74,560
2018-04-06 2018-04-03 3.294 4,172 -13,905 0.00% 13,741
2018-04-03 2018-03-28 3.193 18,077 +13,905 0.00% 57,719
2018-03-12 2018-03-08 3.351 4,172 +696 0.00% 13,981
2018-02-26 2018-02-22 3.437 3,476 -16,687 0.00% 11,949
2018-02-21 2018-02-15 3.423 20,163 +16,687 0.00% 69,020
2018-02-02 2018-01-31 3.567 3,476 -4,172 0.00% 12,399
2018-01-30 2018-01-26 3.754 7,648 +4,172 0.00% 28,710
2017-12-27 2017-12-21 3.265 3,476 -47,279 0.00% 11,349
2017-12-22 2017-12-20 3.265 50,755 -6,953 0.00% 165,709
2017-12-21 2017-12-19 3.265 57,708 +20,858 0.00% 188,410
2017-12-19 2017-12-15 3.222 36,850 +15,296 0.00% 118,721
2017-11-22 2017-11-20 3.351 21,554 -4,171 0.00% 72,231
2017-11-21 2017-11-17 3.409 25,725 +4,171 0.00% 87,689
2017-11-17 2017-11-15 3.481 21,554 +5,563 0.00% 75,021
2017-11-10 2017-11-08 3.668 15,991 -696 0.00% 58,649
2017-11-09 2017-11-07 3.696 16,687 +696 0.00% 61,681
2017-11-06 2017-11-02 3.754 15,991 -15,296 0.00% 60,029
2017-11-03 2017-11-01 3.725 31,287 -696 0.00% 116,548
2017-11-02 2017-10-31 3.711 31,983 +15,992 0.00% 118,681
2017-10-31 2017-10-27 3.725 15,991 -6,953 0.00% 59,569
2017-10-30 2017-10-26 3.754 22,944 +6,953 0.00% 86,129
2017-10-12 2017-10-10 3.725 15,991 -10,430 0.00% 59,569
2017-10-11 2017-10-09 3.725 26,421 +1,391 0.00% 98,422
2017-10-10 2017-10-06 3.768 25,030 +9,039 0.00% 94,320
2017-10-06 2017-10-03 3.711 15,991 -11,125 0.00% 59,339
2017-10-04 2017-09-29 3.696 27,116 +11,125 0.00% 100,231
2017-09-29 2017-09-27 3.711 15,991 -13,906 0.00% 59,339
2017-09-28 2017-09-26 3.696 29,897 +13,906 0.00% 110,510
2017-09-27 2017-09-25 3.682 15,991 -15,296 0.00% 58,879
2017-09-26 2017-09-22 3.811 31,287 +15,296 0.00% 119,248
2017-09-25 2017-09-21 3.869 15,991 -31,288 0.00% 61,869
2017-09-22 2017-09-20 3.754 47,279 +2,781 0.00% 177,481
2017-09-20 2017-09-18 3.783 44,498 +13,906 0.00% 168,321
2017-09-19 2017-09-15 3.768 30,592 -4,867 0.00% 115,279
2017-09-18 2017-09-14 3.811 35,459 +25,030 0.00% 135,150
2017-09-14 2017-09-12 3.826 10,429 -35,459 0.00% 39,899
2017-09-13 2017-09-11 3.797 45,888 +4,171 0.00% 174,239
2017-09-12 2017-09-08 3.811 41,717 +34,069 0.00% 159,001
2017-09-11 2017-09-07 3.840 7,648 +6,257 0.00% 29,370
2017-09-08 2017-09-06 3.941 1,391 -34,068 0.00% 5,482
2017-09-07 2017-09-05 3.711 35,459 -695 0.00% 131,580
2017-09-06 2017-09-04 3.682 36,154 -27,116 0.00% 133,119
2017-09-05 2017-09-01 3.725 63,270 +13,905 0.00% 235,689
2017-09-04 2017-08-31 3.696 49,365 -11,124 0.00% 182,471
2017-09-01 2017-08-30 3.696 60,489 -7,648 0.00% 223,590
2017-08-29 2017-08-25 3.740 68,137 +15,296 0.00% 254,800
2017-08-22 2017-08-18 3.653 52,841 +695 0.00% 193,040
2017-08-21 2017-08-17 3.740 52,146 +15,296 0.00% 195,001
2017-08-18 2017-08-16 3.725 36,850 +27,811 0.00% 137,271
2017-08-17 2017-08-15 3.682 9,039 -8,343 0.00% 33,281
2017-08-16 2017-08-14 3.696 17,382 -5,562 0.00% 64,250
2017-08-15 2017-08-11 3.668 22,944 -228,746 0.00% 84,150
2017-08-14 2017-08-10 3.768 251,690 -192,592 0.01% 948,439
2017-08-11 2017-08-09 3.883 444,282 -15,296 0.02% 1,725,300
2017-08-10 2017-08-08 3.955 459,578 +25,725 0.02% 1,817,750
2017-08-08 2017-08-04 3.941 433,853 -486,694 0.02% 1,709,761
2017-08-07 2017-08-03 3.970 920,547 +15,297 0.05% 3,654,242
2017-08-02 2017-07-31 3.869 905,250 +841,285 0.05% 3,502,378
2017-08-01 2017-07-28 3.956 63,965 +8,343 0.00% 253,043
2017-07-31 2017-07-27 4.015 55,622 +1,425 0.00% 223,322
2017-07-26 2017-07-24 4.059 54,197 +678 0.00% 220,001
2017-07-25 2017-07-21 4.118 53,519 +52,842 0.00% 220,409
2017-07-21 2017-07-19 4.148 677 -20,324 0.00% 2,808
2017-07-20 2017-07-18 4.089 21,001 +20,324 0.00% 85,869
2017-07-19 2017-07-17 4.133 677 -38,616 0.00% 2,798
2017-07-18 2017-07-14 4.133 39,293 -12,871 0.00% 162,402
2017-07-17 2017-07-13 4.059 52,164 -1,355 0.00% 211,749
2017-07-14 2017-07-12 3.867 53,519 +13,549 0.00% 206,979
2017-07-13 2017-07-11 3.838 39,970 -33,873 0.00% 153,400
2017-07-12 2017-07-10 3.838 73,843 -58,262 0.00% 283,400
2017-07-11 2017-07-07 3.867 132,105 +2,710 0.01% 510,902
2017-07-10 2017-07-06 3.867 129,395 +1,355 0.01% 500,421
2017-07-07 2017-07-05 3.912 128,040 +11,517 0.01% 500,851
2017-07-06 2017-07-04 3.882 116,523 -1,355 0.01% 452,360
2017-07-05 2017-07-03 3.897 117,878 -4,742 0.01% 459,360
2017-07-04 2017-06-30 3.897 122,620 +10,839 0.01% 477,840
2017-07-03 2017-06-29 3.897 111,781 +40,648 0.01% 435,601
2017-06-30 2017-06-28 3.882 71,133 +13,549 0.00% 276,149
2017-06-29 2017-06-27 3.897 57,584 +9,484 0.00% 224,400
2017-06-28 2017-06-26 3.971 48,100 +29,809 0.00% 190,992
2017-06-23 2017-06-21 3.897 18,291 +17,614 0.00% 71,278
2017-05-29 2017-05-25 4.000 677 -16,259 0.00% 2,708
2017-05-08 2017-05-04 4.222 16,936 +16,259 0.00% 71,498
2017-04-03 2017-03-30 4.384 677 -678 0.00% 2,968
2017-03-28 2017-03-24 4.532 1,355 +678 0.00% 6,140
2017-02-27 2017-02-23 4.664 677 +677 0.00% 3,158
2016-12-30 2016-12-28 4.236 0 -1,355
2016-12-05 2016-12-01 4.104 1,355 +678 0.00% 5,560
2016-11-24 2016-11-22 4.015 677 -678 0.00% 2,718
2016-11-23 2016-11-21 3.853 1,355 +678 0.00% 5,220
2016-11-22 2016-11-18 3.823 677 -135,492 0.00% 2,588
2016-11-21 2016-11-17 3.971 136,169 +134,814 0.01% 540,689
2016-11-17 2016-11-15 3.779 1,355 +678 0.00% 5,120
2016-09-13 2016-09-09 4.163 677 +677 0.00% 2,818
2016-09-12 2016-09-08 3.985 0 -1,355
2016-09-09 2016-09-07 3.926 1,355 +1,355 0.00% 5,320
2016-08-25 2016-08-23 3.838 0 -677
2016-08-24 2016-08-22 3.808 677 -2,033 0.00% 2,578
2016-08-23 2016-08-19 3.897 2,710 +2,710 0.00% 10,561
2016-07-15 2016-07-13 3.513 0 -219,497
2016-07-14 2016-07-12 3.469 219,497 +219,497 0.01% 761,401
2016-07-11 2016-07-07 3.380 0 -3,387
2016-07-05 2016-06-30 3.498 3,387 -3,388 0.00% 11,849
2016-06-20 2016-06-16 3.100 6,775 -20,323 0.00% 21,001
2016-06-16 2016-06-14 3.129 27,098 -678 0.00% 84,799
2016-06-10 2016-06-07 3.395 27,776 +678 0.00% 94,301
2016-05-06 2016-05-04 3.558 27,098 +789 0.00% 96,408
2016-05-05 2016-05-03 3.543 26,309 +23,020 0.00% 93,201
2016-04-22 2016-04-20 3.527 3,289 -23,677 0.00% 11,601
2016-04-21 2016-04-19 3.527 26,966 +23,677 0.00% 95,118
2016-04-18 2016-04-14 3.497 3,289 -23,020 0.00% 11,501
2016-04-15 2016-04-13 3.436 26,309 -164,429 0.00% 90,401
2016-04-14 2016-04-12 3.132 190,738 +164,429 0.01% 597,399
2016-03-15 2016-03-11 3.071 26,309 -657 0.00% 80,801
2016-03-04 2016-03-02 2.828 26,966 +23,677 0.00% 76,259
2016-01-22 2016-01-20 2.722 3,289 -263,087 0.00% 8,951
2016-01-21 2016-01-19 2.904 266,376 +263,087 0.01% 773,550
2015-12-15 2015-12-11 3.527 3,289 -1,315 0.00% 11,601
2015-12-14 2015-12-10 3.543 4,604 +1,315 0.00% 16,310
2015-08-12 2015-08-10 4.713 3,289 -2,630 0.00% 15,502
2015-07-29 2015-07-27 3.968 5,919 -4,604 0.00% 23,488
2015-07-28 2015-07-24 4.470 10,523 +7,234 0.00% 47,038
2015-07-22 2015-07-20 4.707 3,289 +71 0.00% 15,482
2015-07-13 2015-07-09 4.101 3,218 -644 0.00% 13,198
2015-07-08 2015-07-06 4.257 3,862 +644 0.00% 16,440
2015-06-01 2015-05-28 6.308 3,218 -644 0.00% 20,298
2015-05-29 2015-05-27 6.541 3,862 -1,287 0.00% 25,260
2015-05-22 2015-05-20 6.447 5,149 -644 0.00% 33,197
2015-05-21 2015-05-19 6.370 5,793 -1,287 0.00% 36,899
2015-05-20 2015-05-18 6.168 7,080 +1,287 0.00% 43,667
2015-05-19 2015-05-15 6.292 5,793 -1,287 0.00% 36,449
2015-05-18 2015-05-14 6.168 7,080 +1,287 0.00% 43,667
2015-05-14 2015-05-12 6.354 5,793 +644 0.00% 36,809
2015-05-12 2015-05-08 6.509 5,149 -1,288 0.00% 33,517
2015-05-11 2015-05-07 6.012 6,437 +644 0.00% 38,701
2015-05-08 2015-05-06 6.478 5,793 +644 0.00% 37,529
2015-05-07 2015-05-05 6.634 5,149 +643 0.00% 34,157
2015-05-06 2015-05-04 7.053 4,506 +644 0.00% 31,782
2015-05-05 2015-04-30 7.131 3,862 -644 0.00% 27,540
2015-04-30 2015-04-28 7.317 4,506 +644 0.00% 32,972
2015-04-29 2015-04-27 7.131 3,862 -644 0.00% 27,540
2015-04-28 2015-04-24 6.758 4,506 -3,218 0.00% 30,452
2015-04-24 2015-04-22 6.556 7,724 +1,931 0.00% 50,639
2015-04-23 2015-04-21 6.090 5,793 -5,149 0.00% 35,279
2015-04-22 2015-04-20 6.385 10,942 +3,218 0.00% 69,867
2015-04-21 2015-04-17 6.370 7,724 +2,575 0.00% 49,199
2015-04-17 2015-04-15 5.966 5,149 +1,931 0.00% 30,718
2015-04-13 2015-04-09 5.935 3,218 -16,092 0.00% 19,098
2015-04-10 2015-04-08 6.028 19,310 +18,023 0.00% 116,398
2015-04-09 2015-04-02 5.018 1,287 +643 0.00% 6,458
2015-04-02 2015-03-31 4.428 644 -3,862 0.00% 2,851
2015-04-01 2015-03-30 4.614 4,506 +3,219 0.00% 20,791
2015-03-31 2015-03-27 3.822 1,287 +1,287 0.00% 4,919
2015-03-20 2015-03-18 3.791 0 -644
2015-03-02 2015-02-26 3.791 644 +644 0.00% 2,441
2015-02-16 2015-02-12 3.402 0 -6,437
2015-02-11 2015-02-09 3.309 6,437 +6,437 0.00% 21,301
2014-12-10 2014-12-08 3.558 0 -64,368
2014-11-28 2014-11-26 3.511 64,368 +64,368 0.00% 226,001
2014-10-16 2014-10-14 3.387 0 -9,011
2014-10-09 2014-10-07 3.449 9,011 +1,931 0.00% 31,078
2014-10-08 2014-10-06 3.464 7,080 -14,161 0.00% 24,528
2014-10-06 2014-09-30 3.309 21,241 +9,011 0.00% 70,289
2014-10-03 2014-09-29 3.387 12,230 +1,288 0.00% 41,421
2014-09-30 2014-09-26 3.418 10,942 +1,287 0.00% 37,398
2014-09-26 2014-09-24 3.464 9,655 +9,655 0.00% 33,450
2014-09-22 2014-09-18 3.185 0 -644
2014-09-18 2014-09-16 3.200 644 +644 0.00% 2,061
2009-09-28 2009-09-24 9.277 0

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