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 0.080 74,000 +0 0.01% 5,920
2025-10-13 2025-10-09 0.083 74,000 +0 0.01% 6,142
2025-10-10 2025-10-08 0.087 74,000 +0 0.01% 6,438
2025-10-09 2025-10-06 0.082 74,000 +0 0.01% 6,068
2025-10-08 2025-10-03 0.082 74,000 +0 0.01% 6,068
2025-10-06 2025-10-02 0.082 74,000 +0 0.01% 6,068
2025-10-03 2025-09-30 0.082 74,000 +0 0.01% 6,068
2025-10-02 2025-09-29 0.081 74,000 +0 0.01% 5,994
2025-09-30 2025-09-26 0.078 74,000 +0 0.01% 5,772
2025-09-29 2025-09-25 0.076 74,000 +0 0.01% 5,624
2025-09-26 2025-09-24 0.077 74,000 +0 0.01% 5,698
2025-09-25 2025-09-23 0.077 74,000 +0 0.01% 5,698
2025-09-24 2025-09-22 0.081 74,000 +0 0.01% 5,994
2025-09-23 2025-09-19 0.081 74,000 +0 0.01% 5,994
2025-09-22 2025-09-18 0.081 74,000 +0 0.01% 5,994
2025-09-19 2025-09-17 0.080 74,000 +0 0.01% 5,920
2025-09-18 2025-09-16 0.080 74,000 +0 0.01% 5,920
2025-09-17 2025-09-15 0.080 74,000 +0 0.01% 5,920
2025-09-16 2025-09-12 0.080 74,000 +0 0.01% 5,920
2025-09-15 2025-09-11 0.081 74,000 +0 0.01% 5,994
2025-09-12 2025-09-10 0.081 74,000 +0 0.01% 5,994
2025-09-11 2025-09-09 0.081 74,000 +0 0.01% 5,994
2025-09-10 2025-09-08 0.081 74,000 +0 0.01% 5,994
2025-09-09 2025-09-05 0.081 74,000 +0 0.01% 5,994
2025-09-08 2025-09-04 0.081 74,000 +0 0.01% 5,994
2025-09-05 2025-09-03 0.081 74,000 +0 0.01% 5,994
2025-09-04 2025-09-02 0.080 74,000 +0 0.01% 5,920
2025-09-03 2025-09-01 0.075 74,000 +0 0.01% 5,550
2025-09-02 2025-08-29 0.081 74,000 +0 0.01% 5,994
2025-09-01 2025-08-28 0.081 74,000 +0 0.01% 5,994
2025-08-29 2025-08-27 0.081 74,000 +0 0.01% 5,994
2025-08-28 2025-08-26 0.080 74,000 +0 0.01% 5,920
2025-08-27 2025-08-25 0.075 74,000 +0 0.01% 5,550
2025-08-26 2025-08-22 0.075 74,000 +0 0.01% 5,550
2025-08-25 2025-08-21 0.075 74,000 +0 0.01% 5,550
2025-08-22 2025-08-20 0.075 74,000 +0 0.01% 5,550
2025-08-21 2025-08-19 0.079 74,000 +0 0.01% 5,846
2025-08-20 2025-08-18 0.078 74,000 +0 0.01% 5,772
2025-08-19 2025-08-15 0.080 74,000 +0 0.01% 5,920
2025-08-18 2025-08-14 0.076 74,000 +0 0.01% 5,624
2025-08-15 2025-08-13 0.081 74,000 +0 0.01% 5,994
2025-08-14 2025-08-12 0.073 74,000 +0 0.01% 5,402
2025-08-13 2025-08-11 0.073 74,000 +0 0.01% 5,402
2025-08-12 2025-08-08 0.076 74,000 +0 0.01% 5,624
2025-08-11 2025-08-07 0.074 74,000 +0 0.01% 5,476
2025-08-08 2025-08-06 0.074 74,000 +0 0.01% 5,476
2025-08-07 2025-08-05 0.078 74,000 +0 0.01% 5,772
2025-08-06 2025-08-04 0.078 74,000 +0 0.01% 5,772
2025-08-05 2025-08-01 0.078 74,000 +0 0.01% 5,772
2025-08-04 2025-07-31 0.078 74,000 +0 0.01% 5,772
2025-08-01 2025-07-30 0.077 74,000 +0 0.01% 5,698
2025-07-31 2025-07-29 0.074 74,000 +0 0.01% 5,476
2025-07-30 2025-07-28 0.080 74,000 +0 0.01% 5,920
2025-07-29 2025-07-25 0.071 74,000 +0 0.01% 5,254
2025-07-28 2025-07-24 0.070 74,000 +0 0.01% 5,180
2025-07-25 2025-07-23 0.070 74,000 +0 0.01% 5,180
2025-07-24 2025-07-22 0.068 74,000 +0 0.01% 5,032
2025-07-23 2025-07-21 0.074 74,000 +0 0.01% 5,476
2025-07-22 2025-07-18 0.074 74,000 +0 0.01% 5,476
2025-07-21 2025-07-17 0.074 74,000 +0 0.01% 5,476
2025-07-18 2025-07-16 0.068 74,000 +0 0.01% 5,032
2025-07-17 2025-07-15 0.070 74,000 +0 0.01% 5,180
2025-07-16 2025-07-14 0.070 74,000 +0 0.01% 5,180
2025-07-15 2025-07-11 0.070 74,000 +0 0.01% 5,180
2025-07-14 2025-07-10 0.065 74,000 +0 0.01% 4,810
2025-07-11 2025-07-09 0.065 74,000 +0 0.01% 4,810
2025-07-10 2025-07-08 0.065 74,000 +0 0.01% 4,810
2025-07-09 2025-07-07 0.064 74,000 +0 0.01% 4,736
2025-07-08 2025-07-04 0.064 74,000 +0 0.01% 4,736
2025-07-07 2025-07-03 0.065 74,000 +0 0.01% 4,810
2025-07-04 2025-07-02 0.065 74,000 +0 0.01% 4,810
2025-07-03 2025-06-30 0.065 74,000 +0 0.01% 4,810
2025-07-02 2025-06-27 0.065 74,000 +0 0.01% 4,810
2025-06-30 2025-06-26 0.065 74,000 +0 0.01% 4,810
2025-06-27 2025-06-25 0.065 74,000 +0 0.01% 4,810
2025-06-26 2025-06-24 0.065 74,000 +0 0.01% 4,810
2025-06-25 2025-06-23 0.065 74,000 +0 0.01% 4,810
2025-06-24 2025-06-20 0.065 74,000 +0 0.01% 4,810
2025-06-23 2025-06-19 0.065 74,000 +0 0.01% 4,810
2025-06-20 2025-06-18 0.070 74,000 +0 0.01% 5,180
2025-06-19 2025-06-17 0.070 74,000 +0 0.01% 5,180
2025-06-18 2025-06-16 0.070 74,000 +0 0.01% 5,180
2025-06-17 2025-06-13 0.070 74,000 +0 0.01% 5,180
2025-06-16 2025-06-12 0.064 74,000 +0 0.01% 4,736
2025-06-13 2025-06-11 0.064 74,000 +0 0.01% 4,736
2025-06-12 2025-06-10 0.064 74,000 +0 0.01% 4,736
2025-06-11 2025-06-09 0.068 74,000 +0 0.01% 5,032
2025-06-10 2025-06-06 0.068 74,000 +0 0.01% 5,032
2025-06-09 2025-06-05 0.068 74,000 +0 0.01% 5,032
2025-06-06 2025-06-04 0.068 74,000 +0 0.01% 5,032
2025-06-05 2025-06-03 0.068 74,000 +0 0.01% 5,032
2025-06-04 2025-06-02 0.065 74,000 +0 0.01% 4,810
2025-06-03 2025-05-30 0.063 74,000 +0 0.01% 4,662
2025-06-02 2025-05-29 0.060 74,000 +0 0.01% 4,440
2025-05-30 2025-05-28 0.060 74,000 +0 0.01% 4,440
2025-05-29 2025-05-27 0.061 74,000 +0 0.01% 4,514
2025-05-28 2025-05-26 0.065 74,000 +0 0.01% 4,810
2025-05-27 2025-05-23 0.069 74,000 +0 0.01% 5,106
2025-05-26 2025-05-22 0.069 74,000 +0 0.01% 5,106
2025-05-23 2025-05-21 0.063 74,000 +0 0.01% 4,662
2025-05-22 2025-05-20 0.064 74,000 +0 0.01% 4,736
2025-05-21 2025-05-19 0.069 74,000 +0 0.01% 5,106
2025-05-20 2025-05-16 0.069 74,000 +0 0.01% 5,106
2025-05-19 2025-05-15 0.069 74,000 +0 0.01% 5,106
2025-05-16 2025-05-14 0.069 74,000 +0 0.01% 5,106
2025-05-15 2025-05-13 0.069 74,000 +0 0.01% 5,106
2025-05-14 2025-05-12 0.069 74,000 +0 0.01% 5,106
2025-05-13 2025-05-09 0.069 74,000 +0 0.01% 5,106
2025-05-12 2025-05-08 0.069 74,000 +0 0.01% 5,106
2025-05-09 2025-05-07 0.069 74,000 +0 0.01% 5,106
2025-05-08 2025-05-06 0.064 74,000 +0 0.01% 4,736
2025-05-07 2025-05-02 0.070 74,000 +0 0.01% 5,180
2025-05-06 2025-04-30 0.070 74,000 +0 0.01% 5,180
2025-05-02 2025-04-29 0.070 74,000 +0 0.01% 5,180
2025-04-30 2025-04-28 0.070 74,000 +0 0.01% 5,180
2025-04-29 2025-04-25 0.070 74,000 +0 0.01% 5,180
2025-04-28 2025-04-24 0.070 74,000 +0 0.01% 5,180
2025-04-25 2025-04-23 0.071 74,000 +0 0.01% 5,254
2025-04-24 2025-04-22 0.071 74,000 +0 0.01% 5,254
2025-04-23 2025-04-17 0.071 74,000 +0 0.01% 5,254
2025-04-22 2025-04-16 0.062 74,000 +0 0.01% 4,588
2025-04-17 2025-04-15 0.072 74,000 +0 0.01% 5,328
2025-04-16 2025-04-14 0.072 74,000 +0 0.01% 5,328
2025-04-15 2025-04-11 0.072 74,000 +0 0.01% 5,328
2025-04-14 2025-04-10 0.072 74,000 +0 0.01% 5,328
2025-04-11 2025-04-09 0.072 74,000 +0 0.01% 5,328
2025-04-10 2025-04-08 0.072 74,000 +0 0.01% 5,328
2025-04-09 2025-04-07 0.072 74,000 +0 0.01% 5,328
2025-04-08 2025-04-03 0.085 74,000 +0 0.01% 6,290
2025-04-07 2025-04-02 0.105 74,000 +0 0.01% 7,770
2025-04-03 2025-04-01 0.105 74,000 +0 0.01% 7,770
2025-04-02 2025-03-31 0.105 74,000 +0 0.01% 7,770
2025-04-01 2025-03-28 0.105 74,000 +0 0.01% 7,770
2025-03-31 2025-03-27 0.095 74,000 +0 0.01% 7,030
2025-03-28 2025-03-26 0.100 74,000 +0 0.01% 7,400
2025-03-27 2025-03-25 0.091 74,000 +0 0.01% 6,734
2025-03-26 2025-03-24 0.090 74,000 +0 0.01% 6,660
2025-03-25 2025-03-21 0.095 74,000 +0 0.01% 7,030
2025-03-24 2025-03-20 0.099 74,000 +0 0.01% 7,326
2025-03-21 2025-03-19 0.099 74,000 +0 0.01% 7,326
2025-03-20 2025-03-18 0.096 74,000 +0 0.01% 7,104
2025-03-19 2025-03-17 0.098 74,000 +0 0.01% 7,252
2025-03-18 2025-03-14 0.097 74,000 +0 0.01% 7,178
2025-03-17 2025-03-13 0.100 74,000 +0 0.01% 7,400
2025-03-14 2025-03-12 0.098 74,000 +0 0.01% 7,252
2025-03-13 2025-03-11 0.096 74,000 +0 0.01% 7,104
2025-03-12 2025-03-10 0.094 74,000 +0 0.01% 6,956
2025-03-11 2025-03-07 0.102 74,000 +0 0.01% 7,548
2025-03-10 2025-03-06 0.094 74,000 +0 0.01% 6,956
2025-03-07 2025-03-05 0.095 74,000 +0 0.01% 7,030
2025-03-06 2025-03-04 0.097 74,000 +0 0.01% 7,178
2025-03-05 2025-03-03 0.097 74,000 +0 0.01% 7,178
2025-03-04 2025-02-28 0.098 74,000 +0 0.01% 7,252
2025-03-03 2025-02-27 0.101 74,000 +0 0.01% 7,474
2025-02-28 2025-02-26 0.106 74,000 +0 0.01% 7,844
2025-02-27 2025-02-25 0.097 74,000 +0 0.01% 7,178
2025-02-26 2025-02-24 0.102 74,000 +0 0.01% 7,548
2025-02-25 2025-02-21 0.100 74,000 +0 0.01% 7,400
2025-02-24 2025-02-20 0.099 74,000 +0 0.01% 7,326
2025-02-21 2025-02-19 0.104 74,000 +0 0.01% 7,696
2025-02-20 2025-02-18 0.105 74,000 +0 0.01% 7,770
2025-02-19 2025-02-17 0.105 74,000 +0 0.01% 7,770
2025-02-18 2025-02-14 0.123 74,000 +0 0.01% 9,102
2025-02-17 2025-02-13 0.081 74,000 +0 0.01% 5,994
2025-02-14 2025-02-12 0.090 74,000 +0 0.01% 6,660
2025-02-13 2025-02-11 0.090 74,000 +0 0.01% 6,660
2025-02-12 2025-02-10 0.090 74,000 +0 0.01% 6,660
2025-02-11 2025-02-07 0.090 74,000 +0 0.01% 6,660
2025-02-10 2025-02-06 0.091 74,000 +0 0.01% 6,734
2025-02-07 2025-02-05 0.091 74,000 +0 0.01% 6,734
2025-02-06 2025-02-04 0.091 74,000 +0 0.01% 6,734
2025-02-05 2025-02-03 0.096 74,000 +0 0.01% 7,104
2025-02-04 2025-01-28 0.098 74,000 +0 0.01% 7,252
2025-02-03 2025-01-24 0.091 74,000 +0 0.01% 6,734
2025-01-27 2025-01-23 0.094 74,000 +0 0.01% 6,956
2025-01-24 2025-01-22 0.096 74,000 +0 0.01% 7,104
2025-01-23 2025-01-21 0.112 74,000 +0 0.01% 8,288
2025-01-22 2025-01-20 0.100 74,000 +0 0.01% 7,400
2025-01-21 2025-01-17 0.125 74,000 +0 0.01% 9,250
2024-10-22 2024-10-18 0.200 74,000 -5,000 0.01% 14,800
2024-10-09 2024-10-07 0.280 79,000 -22,500 0.01% 22,120
2024-10-08 2024-10-04 0.320 101,500 +32,500 0.01% 32,480
2024-10-07 2024-10-03 0.260 69,000 +10,000 0.01% 17,940
2024-10-03 2024-09-30 0.200 59,000 -245,000 0.01% 11,800
2023-12-05 2023-12-01 0.200 304,000 -12,500 0.03% 60,800
2023-11-06 2023-11-02 0.200 316,500 +12,500 0.03% 63,300
2023-10-10 2023-10-06 0.200 304,000 -2,500 0.03% 60,800
2023-09-29 2023-09-27 0.200 306,500 -47,500 0.03% 61,300
2023-09-19 2023-09-15 0.200 354,000 +50,000 0.03% 70,800
2022-11-01 2022-10-28 0.200 304,000 +2,500 0.03% 60,800
2022-09-07 2022-09-05 0.220 301,500 +87,500 0.03% 66,330
2022-09-01 2022-08-30 0.220 214,000 +80,000 0.02% 47,080
2022-08-05 2022-08-03 0.220 134,000 -17,500 0.01% 29,480
2022-07-20 2022-07-18 0.240 151,500 +67,500 0.01% 36,360
2022-07-15 2022-07-13 0.280 84,000 +25,000 0.01% 23,520
2022-06-29 2022-06-27 0.260 59,000 -7,500 0.01% 15,340
2022-06-28 2022-06-24 0.300 66,500 +7,500 0.01% 19,950
2018-07-13 2018-07-11 1.360 59,000 -25,000 0.01% 80,240
2016-03-18 2016-03-16 1.640 84,000 -22,500 0.01% 137,760
2015-08-12 2015-08-10 2.500 106,500 +8,500 0.02% 266,250
2015-08-11 2015-08-07 2.400 98,000 +14,000 0.02% 235,200
2015-08-10 2015-08-06 2.300 84,000 +4,500 0.02% 193,200
2015-08-03 2015-07-30 2.220 79,500 -17,500 0.02% 176,490
2015-07-29 2015-07-27 2.100 97,000 +20,000 0.02% 203,700
2015-07-27 2015-07-23 2.400 77,000 -22,500 0.02% 184,800
2015-07-20 2015-07-16 3.300 99,500 -45,500 0.02% 328,350
2015-07-17 2015-07-15 3.300 145,000 +47,000 0.03% 478,500
2015-07-14 2015-07-10 2.680 98,000 +10,000 0.02% 262,640
2015-07-13 2015-07-09 2.350 88,000 +37,500 0.02% 206,800
2015-07-10 2015-07-08 1.822 50,500 -39,526 0.01% 91,996
2015-07-08 2015-07-06 2.696 90,026 -60,383 0.02% 242,721
2015-07-07 2015-07-03 3.024 150,409 +13,175 0.03% 454,841
2015-06-22 2015-06-18 4.427 137,234 -4,940 0.03% 607,500
2015-06-19 2015-06-17 4.554 142,174 -13,175 0.03% 647,498
2015-06-18 2015-06-16 4.518 155,349 +17,017 0.03% 701,840
2015-06-17 2015-06-15 3.935 138,332 +27,996 0.03% 544,320
2015-06-16 2015-06-12 3.680 110,336 -15,919 0.02% 406,019
2015-06-15 2015-06-11 3.753 126,255 +34,583 0.03% 473,799
2015-06-12 2015-06-10 3.461 91,672 +22,506 0.02% 317,299
2015-06-10 2015-06-08 2.696 69,166 +3,294 0.01% 186,480
2015-06-09 2015-06-05 2.550 65,872 +10,978 0.01% 167,999
2015-06-08 2015-06-04 2.660 54,894 +5,490 0.01% 146,001
2015-06-02 2015-05-29 2.532 49,404 -549 0.01% 125,099
2015-06-01 2015-05-28 2.623 49,953 -5,490 0.01% 131,039
2015-05-29 2015-05-27 2.459 55,443 +549 0.01% 136,351
2015-05-28 2015-05-26 2.295 54,894 +4,941 0.01% 126,001
2015-05-27 2015-05-22 2.277 49,953 +549 0.01% 113,750
2015-05-20 2015-05-18 2.168 49,404 -4,941 0.01% 107,099
2015-05-19 2015-05-15 2.168 54,345 +4,941 0.01% 117,811
2015-05-06 2015-05-04 2.423 49,404 -2,196 0.01% 119,699
2015-05-05 2015-04-30 2.405 51,600 +2,196 0.01% 124,080
2015-05-04 2015-04-29 2.241 49,404 -549 0.01% 110,699
2015-04-30 2015-04-28 2.059 49,953 +2,744 0.01% 102,830
2015-04-15 2015-04-13 1.931 47,209 -1,646 0.01% 91,161
2015-04-14 2015-04-10 1.712 48,855 +1,646 0.01% 83,659
2015-04-10 2015-04-08 1.967 47,209 -3,842 0.01% 92,881
2015-04-09 2015-04-02 2.113 51,051 +3,842 0.01% 107,880
2014-11-19 2014-11-17 2.587 47,209 +5,490 0.01% 122,121
2014-07-11 2014-07-09 2.441 41,719 +5,489 0.01% 101,840
2014-07-02 2014-06-27 2.733 36,230 +10,979 0.01% 99,001
2014-06-30 2014-06-26 2.733 25,251 +10,979 0.01% 69,000
2014-06-26 2014-06-24 2.860 14,272 +3,293 0.00% 40,819
2014-06-25 2014-06-23 2.769 10,979 +5,490 0.00% 30,401
2014-06-12 2014-06-10 2.733 5,489 +5,489 0.00% 14,999
2014-05-23 2014-05-21 3.024 0 -18,115
2014-04-28 2014-04-24 2.915 18,115 +16,468 0.00% 52,800
2014-04-24 2014-04-22 2.915 1,647 +1,647 0.00% 4,801
2007-06-26 2007-06-22 0

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