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 0.250 90,000 +0 0.00% 22,500
2025-10-13 2025-10-09 0.246 90,000 +0 0.00% 22,140
2025-10-10 2025-10-08 0.249 90,000 +0 0.00% 22,410
2025-10-09 2025-10-06 0.275 90,000 +0 0.00% 24,750
2025-10-08 2025-10-03 0.290 90,000 +0 0.00% 26,100
2025-10-06 2025-10-02 0.290 90,000 +0 0.00% 26,100
2025-10-03 2025-09-30 0.295 90,000 +0 0.00% 26,550
2025-10-02 2025-09-29 0.295 90,000 +0 0.00% 26,550
2025-09-30 2025-09-26 0.290 90,000 +0 0.00% 26,100
2025-09-29 2025-09-25 0.300 90,000 +0 0.00% 27,000
2025-09-26 2025-09-24 0.285 90,000 +0 0.00% 25,650
2025-09-25 2025-09-23 0.270 90,000 +0 0.00% 24,300
2025-09-24 2025-09-22 0.270 90,000 -30,000 0.00% 24,300
2025-07-21 2025-07-17 0.295 120,000 -18,000 0.01% 35,400
2025-07-07 2025-07-03 0.205 138,000 -20,000 0.01% 28,290
2025-07-04 2025-07-02 0.213 158,000 -32,000 0.01% 33,654
2025-07-03 2025-06-30 0.168 190,000 -34,000 0.01% 31,920
2025-02-26 2025-02-24 0.087 224,000 +22,000 0.01% 19,488
2025-02-21 2025-02-19 0.095 202,000 +12,000 0.01% 19,190
2025-02-17 2025-02-13 0.109 190,000 +20,000 0.01% 20,710
2025-01-20 2025-01-16 0.114 170,000 +38,000 0.01% 19,380
2024-10-22 2024-10-18 0.152 132,000 -6,000 0.01% 20,064
2024-10-18 2024-10-16 0.145 138,000 +6,000 0.01% 20,010
2024-10-17 2024-10-15 0.150 132,000 +18,000 0.01% 19,800
2024-10-16 2024-10-14 0.158 114,000 +14,000 0.01% 18,012
2024-10-15 2024-10-10 0.163 100,000 +12,000 0.01% 16,300
2024-10-10 2024-10-08 0.186 88,000 +20,000 0.00% 16,368
2024-10-09 2024-10-07 0.213 68,000 -34,000 0.00% 14,484
2024-10-08 2024-10-04 0.192 102,000 -10,000 0.01% 19,584
2024-10-07 2024-10-03 0.181 112,000 -28,000 0.01% 20,272
2024-10-04 2024-10-02 0.166 140,000 -6,000 0.01% 23,240
2024-09-30 2024-09-26 0.150 146,000 +2,000 0.01% 21,900
2024-09-13 2024-09-11 0.160 144,000 +20,000 0.01% 23,040
2024-08-21 2024-08-19 0.184 124,000 +26,000 0.01% 22,816
2024-07-30 2024-07-26 0.205 98,000 +30,000 0.01% 20,090
2024-07-03 2024-06-28 0.230 68,000 +66,000 0.00% 15,640
2024-06-21 2024-06-19 0.243 2,000 -58,000 0.00% 486
2024-06-18 2024-06-14 0.248 60,000 -56,000 0.00% 14,880
2024-05-31 2024-05-29 0.229 116,000 +46,000 0.01% 26,564
2024-05-30 2024-05-28 0.223 70,000 +10,000 0.00% 15,610
2024-05-22 2024-05-20 0.228 60,000 -36,000 0.00% 13,680
2024-05-16 2024-05-13 0.230 96,000 -24,000 0.00% 22,080
2024-05-14 2024-05-10 0.231 120,000 +78,000 0.01% 27,720
2024-05-09 2024-05-07 0.228 42,000 -26,000 0.00% 9,576
2024-05-08 2024-05-06 0.227 68,000 -522,000 0.00% 15,436
2024-05-07 2024-05-03 0.247 590,000 +4,000 0.03% 145,730
2024-05-03 2024-04-30 0.239 586,000 -34,000 0.03% 140,054
2024-05-02 2024-04-29 0.228 620,000 +12,000 0.03% 141,360
2024-04-30 2024-04-26 0.213 608,000 +90,000 0.03% 129,504
2024-04-19 2024-04-17 0.229 518,000 -150,000 0.03% 118,622
2024-04-18 2024-04-16 0.208 668,000 -56,000 0.03% 138,944
2024-04-15 2024-04-11 0.203 724,000 -110,000 0.04% 146,972
2024-04-12 2024-04-10 0.193 834,000 +316,000 0.04% 160,962
2024-04-11 2024-04-09 0.197 518,000 -18,000 0.03% 102,046
2024-04-09 2024-04-05 0.196 536,000 +44,000 0.03% 105,056
2024-02-22 2024-02-20 0.200 492,000 +50,000 0.03% 98,400
2024-02-21 2024-02-19 0.199 442,000 +78,000 0.02% 87,958
2024-02-20 2024-02-16 0.200 364,000 +122,000 0.02% 72,800
2024-02-15 2024-02-09 0.202 242,000 +240,000 0.01% 48,884
2023-11-13 2023-11-09 0.255 2,000 -2,786,000 0.00% 510
2023-02-22 2023-02-20 0.255 2,788,000 -40,000 0.15% 710,940
2023-01-19 2023-01-17 0.249 2,828,000 +40,000 0.15% 704,172
2023-01-06 2023-01-04 0.249 2,788,000 +2,000 0.15% 694,212
2023-01-05 2023-01-03 0.255 2,786,000 +2,784,000 0.15% 710,430
2022-09-20 2022-09-16 0.255 2,000 -42,000 0.00% 510
2022-08-09 2022-08-05 0.260 44,000 +20,000 0.00% 11,440
2022-08-03 2022-08-01 0.280 24,000 +22,000 0.00% 6,720
2022-07-08 2022-07-06 0.270 2,000 -20,000 0.00% 540
2022-06-30 2022-06-28 0.295 22,000 +20,000 0.00% 6,490
2021-09-03 2021-09-01 0.243 2,000 -8,000 0.00% 486
2021-08-02 2021-07-29 0.250 10,000 +8,000 0.00% 2,500
2021-05-12 2021-05-10 0.345 2,000 -10,000 0.00% 690
2021-04-30 2021-04-28 0.290 12,000 +10,000 0.00% 3,480
2020-12-17 2020-12-15 0.300 2,000 -100,000 0.00% 600
2020-11-27 2020-11-25 0.315 102,000 +100,000 0.01% 32,130
2020-11-04 2020-11-02 0.245 2,000 -30,000 0.00% 490
2020-08-31 2020-08-27 0.246 32,000 +14,000 0.00% 7,872
2020-08-13 2020-08-11 0.260 18,000 -88,000 0.00% 4,680
2020-08-10 2020-08-06 0.290 106,000 +4,000 0.01% 30,740
2020-08-04 2020-07-31 0.280 102,000 -42,000 0.01% 28,560
2020-07-31 2020-07-29 0.290 144,000 +4,000 0.01% 41,760
2020-07-30 2020-07-28 0.285 140,000 +36,000 0.01% 39,900
2020-07-29 2020-07-27 0.280 104,000 -38,000 0.01% 29,120
2020-07-27 2020-07-23 0.310 142,000 +4,000 0.01% 44,020
2020-07-23 2020-07-21 0.305 138,000 +2,000 0.01% 42,090
2020-07-22 2020-07-20 0.305 136,000 +2,000 0.01% 41,480
2020-07-21 2020-07-17 0.300 134,000 +2,000 0.01% 40,200
2020-07-17 2020-07-15 0.310 132,000 +40,000 0.01% 40,920
2020-07-16 2020-07-14 0.315 92,000 -56,000 0.00% 28,980
2020-07-15 2020-07-13 0.315 148,000 +146,000 0.01% 46,620
2020-06-29 2020-06-24 0.330 2,000 -114,000 0.00% 660
2020-06-26 2020-06-23 0.335 116,000 -50,000 0.01% 38,860
2020-06-24 2020-06-22 0.325 166,000 +164,000 0.01% 53,950
2020-04-23 2020-04-21 0.315 2,000 -132,000 0.00% 630
2020-04-22 2020-04-20 0.335 134,000 +70,000 0.01% 44,890
2020-04-21 2020-04-17 0.340 64,000 -60,000 0.00% 21,760
2020-04-20 2020-04-16 0.345 124,000 +66,000 0.01% 42,780
2020-04-16 2020-04-14 0.350 58,000 +56,000 0.00% 20,300
2020-04-14 2020-04-08 0.355 2,000 -110,000 0.00% 710
2020-04-09 2020-04-07 0.370 112,000 +110,000 0.01% 41,440
2019-08-08 2019-08-06 0.720 2,000 -6,000 0.00% 1,440
2019-07-24 2019-07-22 0.760 8,000 +6,000 0.00% 6,080
2019-07-19 2019-07-17 0.820 2,000 -6,000 0.00% 1,640
2019-05-17 2019-05-15 0.850 8,000 -6,000 0.00% 6,800
2019-04-12 2019-04-10 0.810 14,000 +6,000 0.00% 11,340
2019-04-11 2019-04-09 0.850 8,000 -6,000 0.00% 6,800
2019-04-04 2019-04-02 0.780 14,000 -6,000 0.00% 10,920
2019-04-01 2019-03-28 0.700 20,000 -8,000 0.00% 14,000
2019-02-20 2019-02-18 0.580 28,000 -12,000 0.00% 16,240
2018-10-31 2018-10-29 0.570 40,000 +2,000 0.00% 22,800
2018-10-15 2018-10-11 0.680 38,000 +30,000 0.00% 25,840
2018-10-11 2018-10-09 0.790 8,000 -20,000 0.00% 6,320
2018-10-10 2018-10-08 0.770 28,000 +20,000 0.00% 21,560
2018-10-02 2018-09-27 0.770 8,000 -20,000 0.00% 6,160
2018-09-24 2018-09-20 0.680 28,000 -40,000 0.00% 19,040
2018-08-17 2018-08-15 0.510 68,000 +2,000 0.00% 34,680
2018-08-16 2018-08-14 0.530 66,000 +18,000 0.00% 34,980
2018-08-03 2018-08-01 0.600 48,000 +20,000 0.00% 28,800
2018-07-20 2018-07-18 0.740 28,000 +2,000 0.00% 20,720
2018-07-19 2018-07-17 0.800 26,000 +6,000 0.00% 20,800
2018-06-15 2018-06-13 0.920 20,000 +18,000 0.00% 18,400
2018-06-08 2018-06-06 0.960 2,000 -10,000 0.00% 1,920
2018-06-07 2018-06-05 0.950 12,000 +10,000 0.00% 11,400
2018-05-17 2018-05-15 1.040 2,000 -10,000 0.00% 2,080
2018-05-11 2018-05-09 0.930 12,000 -20,000 0.00% 11,160
2018-05-03 2018-04-30 0.850 32,000 -10,000 0.00% 27,200
2018-05-02 2018-04-27 0.830 42,000 +10,000 0.00% 34,860
2018-04-30 2018-04-26 0.820 32,000 -10,000 0.00% 26,240
2018-04-23 2018-04-19 0.810 42,000 +10,000 0.00% 34,020
2018-04-17 2018-04-13 0.810 32,000 +14,000 0.00% 25,920
2018-04-16 2018-04-12 0.860 18,000 -12,000 0.00% 15,480
2018-04-10 2018-04-06 0.800 30,000 +8,000 0.00% 24,000
2018-03-23 2018-03-21 0.810 22,000 -10,000 0.00% 17,820
2018-03-22 2018-03-20 0.760 32,000 -10,000 0.00% 24,320
2018-03-01 2018-02-27 0.810 42,000 +40,000 0.00% 34,020
2018-01-26 2018-01-24 0.980 2,000 -400,000 0.00% 1,960
2018-01-25 2018-01-23 0.920 402,000 +400,000 0.03% 369,840
2018-01-22 2018-01-18 0.850 2,000 -20,000 0.00% 1,700
2018-01-19 2018-01-17 0.770 22,000 +20,000 0.00% 16,940
2018-01-18 2018-01-16 0.810 2,000 -20,000 0.00% 1,620
2018-01-17 2018-01-15 0.740 22,000 +20,000 0.00% 16,280
2017-11-29 2017-11-27 0.550 2,000 -24,000 0.00% 1,100
2017-11-28 2017-11-24 0.550 26,000 -26,000 0.00% 14,300
2017-11-27 2017-11-23 0.540 52,000 -30,000 0.00% 28,080
2017-11-23 2017-11-21 0.510 82,000 -10,000 0.01% 41,820
2017-11-21 2017-11-17 0.500 92,000 +30,000 0.01% 46,000
2017-11-20 2017-11-16 0.520 62,000 -30,000 0.00% 32,240
2017-11-17 2017-11-15 0.530 92,000 +42,000 0.01% 48,760
2017-11-16 2017-11-14 0.570 50,000 +48,000 0.00% 28,500
2017-11-01 2017-10-30 0.600 2,000 -24,000 0.00% 1,200
2017-10-27 2017-10-25 0.530 26,000 -20,000 0.00% 13,780
2017-10-26 2017-10-24 0.510 46,000 -30,000 0.00% 23,460
2017-10-17 2017-10-13 0.510 76,000 +4,000 0.00% 38,760
2017-10-04 2017-09-29 0.520 72,000 +2,000 0.00% 37,440
2017-10-03 2017-09-28 0.530 70,000 -48,000 0.00% 37,100
2017-07-28 2017-07-26 0.520 118,000 +6,000 0.01% 61,360
2017-07-26 2017-07-24 0.520 112,000 +50,000 0.01% 58,240
2017-07-06 2017-07-04 0.540 62,000 -16,000 0.00% 33,480
2017-06-23 2017-06-21 0.500 78,000 -20,000 0.01% 39,000
2017-06-02 2017-05-31 0.540 98,000 +36,000 0.01% 52,920
2017-05-24 2017-05-22 0.570 62,000 -20,000 0.00% 35,340
2017-05-12 2017-05-10 0.520 82,000 +6,000 0.01% 42,640
2017-05-11 2017-05-09 0.530 76,000 -16,000 0.00% 40,280
2017-04-13 2017-04-11 0.650 92,000 +10,000 0.01% 59,800
2017-04-12 2017-04-10 0.660 82,000 -30,000 0.01% 54,120
2017-04-11 2017-04-07 0.660 112,000 +30,000 0.01% 73,920
2017-03-24 2017-03-22 0.680 82,000 +14,000 0.01% 55,760
2017-03-14 2017-03-10 0.680 68,000 +6,000 0.00% 46,240
2017-03-13 2017-03-09 0.680 62,000 +20,000 0.00% 42,160
2017-03-10 2017-03-08 0.690 42,000 -40,000 0.00% 28,980
2017-03-03 2017-03-01 0.680 82,000 -46,000 0.01% 55,760
2017-03-02 2017-02-28 0.690 128,000 -56,000 0.01% 88,320
2017-03-01 2017-02-27 0.680 184,000 +20,000 0.01% 125,120
2017-02-28 2017-02-24 0.700 164,000 +20,000 0.01% 114,800
2017-02-27 2017-02-23 0.710 144,000 -42,000 0.01% 102,240
2017-02-24 2017-02-22 0.720 186,000 +48,000 0.01% 133,920
2017-02-22 2017-02-20 0.710 138,000 +20,000 0.01% 97,980
2017-02-16 2017-02-14 0.740 118,000 -56,000 0.01% 87,320
2017-02-14 2017-02-10 0.740 174,000 -20,000 0.01% 128,760
2017-02-07 2017-02-03 0.740 194,000 +20,000 0.01% 143,560
2017-02-06 2017-02-02 0.740 174,000 +112,000 0.01% 128,760
2017-01-25 2017-01-23 0.750 62,000 +20,000 0.00% 46,500
2017-01-24 2017-01-20 0.770 42,000 -20,000 0.00% 32,340
2017-01-10 2017-01-06 0.680 62,000 -8,000 0.00% 42,160
2017-01-05 2017-01-03 0.650 70,000 +18,000 0.00% 45,500
2017-01-04 2016-12-30 0.650 52,000 -64,000 0.00% 33,800
2016-12-30 2016-12-28 0.640 116,000 +20,000 0.01% 74,240
2016-12-29 2016-12-23 0.630 96,000 +74,000 0.01% 60,480
2016-12-15 2016-12-13 0.710 22,000 -124,000 0.00% 15,620
2016-12-14 2016-12-12 0.690 146,000 +124,000 0.01% 100,740
2016-12-12 2016-12-08 0.690 22,000 -150,000 0.00% 15,180
2016-12-05 2016-12-01 0.720 172,000 +140,000 0.01% 123,840
2016-12-02 2016-11-30 0.660 32,000 +10,000 0.00% 21,120
2016-11-18 2016-11-16 0.690 22,000 -12,000 0.00% 15,180
2016-11-15 2016-11-11 0.670 34,000 +12,000 0.00% 22,780
2016-11-14 2016-11-10 0.700 22,000 -10,000 0.00% 15,400
2016-11-11 2016-11-09 0.670 32,000 +10,000 0.00% 21,440
2016-10-31 2016-10-27 0.780 22,000 -140,000 0.00% 17,160
2016-10-27 2016-10-25 0.790 162,000 +140,000 0.01% 127,980
2016-10-25 2016-10-20 0.820 22,000 -10,000 0.00% 18,040
2016-10-20 2016-10-18 0.700 32,000 -12,000 0.00% 22,400
2016-10-17 2016-10-13 0.620 44,000 +12,000 0.00% 27,280
2016-10-11 2016-10-06 0.730 32,000 -10,000 0.00% 23,360
2016-09-07 2016-09-05 0.500 42,000 -40,000 0.00% 21,000
2016-05-09 2016-05-05 0.580 82,000 -40,000 0.01% 47,560
2015-10-15 2015-10-13 0.840 122,000 +30,000 0.01% 102,480
2015-10-09 2015-10-07 0.850 92,000 -10,000 0.01% 78,200
2015-08-26 2015-08-24 0.720 102,000 +14,000 0.01% 73,440
2015-08-24 2015-08-20 0.870 88,000 +14,000 0.01% 76,560
2015-08-21 2015-08-19 0.920 74,000 +2,000 0.00% 68,080
2015-07-07 2015-07-03 1.320 72,000 +20,000 0.00% 95,040
2015-07-02 2015-06-29 1.380 52,000 -18,000 0.00% 71,760
2015-06-26 2015-06-24 1.500 70,000 +18,000 0.00% 105,000
2015-05-27 2015-05-22 1.650 52,000 +10,000 0.00% 85,800
2015-05-15 2015-05-13 1.750 42,000 -20,000 0.00% 73,500
2015-05-13 2015-05-11 1.730 62,000 -32,000 0.00% 107,260
2015-05-12 2015-05-08 1.730 94,000 +20,000 0.01% 162,620
2015-05-11 2015-05-07 1.770 74,000 +32,000 0.00% 130,980
2015-05-08 2015-05-06 1.830 42,000 -20,000 0.00% 76,860
2015-05-07 2015-05-05 1.800 62,000 +42,000 0.00% 111,600
2015-05-05 2015-04-30 1.750 20,000 +10,000 0.00% 35,000
2015-05-04 2015-04-29 1.780 10,000 -10,000 0.00% 17,800
2015-04-27 2015-04-23 1.670 20,000 +10,000 0.00% 33,400
2015-04-24 2015-04-22 1.680 10,000 -20,000 0.00% 16,800
2015-04-23 2015-04-21 1.630 30,000 -6,000 0.00% 48,900
2015-04-21 2015-04-17 1.790 36,000 -6,000 0.00% 64,440
2015-04-13 2015-04-09 1.530 42,000 -12,000 0.00% 64,260
2015-04-10 2015-04-08 1.600 54,000 -20,000 0.00% 86,400
2015-04-09 2015-04-02 1.380 74,000 -10,000 0.00% 102,120
2015-04-08 2015-04-01 1.320 84,000 -24,000 0.01% 110,880
2015-04-02 2015-03-31 1.310 108,000 +22,000 0.01% 141,480
2015-04-01 2015-03-30 1.300 86,000 -6,000 0.01% 111,800
2015-03-30 2015-03-26 1.350 92,000 -10,000 0.01% 124,200
2015-03-27 2015-03-25 1.240 102,000 +6,000 0.01% 126,480
2015-03-26 2015-03-24 1.280 96,000 -2,000 0.01% 122,880
2015-03-24 2015-03-20 1.250 98,000 +12,000 0.01% 122,500
2015-03-19 2015-03-17 1.240 86,000 +28,000 0.01% 106,640
2015-03-18 2015-03-16 1.250 58,000 +6,000 0.00% 72,500
2015-03-17 2015-03-13 1.300 52,000 +8,000 0.00% 67,600
2015-02-25 2015-02-23 1.740 44,000 +4,000 0.00% 76,560
2015-02-24 2015-02-18 1.670 40,000 -52,000 0.00% 66,800
2015-02-23 2015-02-16 1.600 92,000 -4,000 0.01% 147,200
2015-02-17 2015-02-13 1.560 96,000 +26,000 0.01% 149,760
2015-02-16 2015-02-12 1.430 70,000 +32,000 0.00% 100,100
2015-02-12 2015-02-10 1.520 38,000 +20,000 0.00% 57,760
2015-02-06 2015-02-04 1.480 18,000 -22,000 0.00% 26,640
2015-02-05 2015-02-03 1.320 40,000 +12,000 0.00% 52,800
2015-01-27 2015-01-23 1.240 28,000 +6,000 0.00% 34,720
2015-01-22 2015-01-20 1.260 22,000 +4,000 0.00% 27,720
2015-01-14 2015-01-12 1.590 18,000 +8,000 0.00% 28,620
2015-01-13 2015-01-09 1.600 10,000 -2,000 0.00% 16,000
2015-01-12 2015-01-08 1.570 12,000 +8,000 0.00% 18,840
2015-01-08 2015-01-06 1.630 4,000 -8,000 0.00% 6,520
2014-12-22 2014-12-18 1.580 12,000 -8,000 0.00% 18,960
2014-12-19 2014-12-17 1.500 20,000 -64,000 0.00% 30,000
2014-12-17 2014-12-15 1.380 84,000 -4,000 0.01% 115,920
2014-12-16 2014-12-12 1.360 88,000 +6,000 0.01% 119,680
2014-12-12 2014-12-10 1.450 82,000 +80,000 0.01% 118,900
2014-12-03 2014-12-01 1.740 2,000 -2,000 0.00% 3,480
2014-11-27 2014-11-25 2.090 4,000 +2,000 0.00% 8,360
2014-11-25 2014-11-21 2.240 2,000 +2,000 0.00% 4,480
2014-07-16 2014-07-14 4.090 0 -32,000
2014-06-30 2014-06-26 4.200 32,000 +32,000 0.00% 134,400
2014-04-03 2014-04-01 4.025 0 -45,367
2014-03-31 2014-03-27 3.579 45,367 +45,367 0.00% 162,380
2011-12-29 2011-12-23 1.294 0

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