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 0.030 158,000 +0 0.00% 4,740
2025-10-13 2025-10-09 0.032 158,000 +0 0.00% 5,056
2025-10-10 2025-10-08 0.031 158,000 +0 0.00% 4,898
2025-10-09 2025-10-06 0.029 158,000 +0 0.00% 4,582
2025-10-08 2025-10-03 0.029 158,000 +0 0.00% 4,582
2025-10-06 2025-10-02 0.029 158,000 +0 0.00% 4,582
2025-10-03 2025-09-30 0.031 158,000 +0 0.00% 4,898
2025-10-02 2025-09-29 0.030 158,000 +0 0.00% 4,740
2025-09-30 2025-09-26 0.030 158,000 +0 0.00% 4,740
2025-09-29 2025-09-25 0.031 158,000 +0 0.00% 4,898
2025-09-26 2025-09-24 0.033 158,000 +0 0.00% 5,214
2025-09-25 2025-09-23 0.028 158,000 +0 0.00% 4,424
2025-09-24 2025-09-22 0.028 158,000 +0 0.00% 4,424
2025-09-23 2025-09-19 0.029 158,000 +0 0.00% 4,582
2025-09-22 2025-09-18 0.029 158,000 +0 0.00% 4,582
2025-09-19 2025-09-17 0.030 158,000 +0 0.00% 4,740
2025-09-18 2025-09-16 0.029 158,000 +0 0.00% 4,582
2025-09-17 2025-09-15 0.030 158,000 +0 0.00% 4,740
2025-09-16 2025-09-12 0.029 158,000 +0 0.00% 4,582
2025-09-15 2025-09-11 0.029 158,000 +0 0.00% 4,582
2025-09-12 2025-09-10 0.030 158,000 +0 0.00% 4,740
2025-09-11 2025-09-09 0.029 158,000 +0 0.00% 4,582
2025-09-10 2025-09-08 0.028 158,000 +0 0.00% 4,424
2025-09-09 2025-09-05 0.029 158,000 +0 0.00% 4,582
2025-09-08 2025-09-04 0.029 158,000 +0 0.00% 4,582
2025-09-05 2025-09-03 0.028 158,000 +0 0.00% 4,424
2025-09-04 2025-09-02 0.029 158,000 +0 0.00% 4,582
2025-09-03 2025-09-01 0.030 158,000 +0 0.00% 4,740
2025-09-02 2025-08-29 0.030 158,000 +0 0.00% 4,740
2025-09-01 2025-08-28 0.030 158,000 +0 0.00% 4,740
2025-08-29 2025-08-27 0.030 158,000 +0 0.00% 4,740
2025-08-28 2025-08-26 0.030 158,000 +0 0.00% 4,740
2025-08-27 2025-08-25 0.031 158,000 +0 0.00% 4,898
2025-08-26 2025-08-22 0.032 158,000 +0 0.00% 5,056
2025-08-25 2025-08-21 0.030 158,000 +0 0.00% 4,740
2025-08-22 2025-08-20 0.030 158,000 +0 0.00% 4,740
2025-08-21 2025-08-19 0.030 158,000 +0 0.00% 4,740
2025-08-20 2025-08-18 0.030 158,000 +0 0.00% 4,740
2025-08-19 2025-08-15 0.029 158,000 +0 0.00% 4,582
2025-08-18 2025-08-14 0.029 158,000 +0 0.00% 4,582
2025-08-15 2025-08-13 0.029 158,000 +0 0.00% 4,582
2025-08-14 2025-08-12 0.031 158,000 +0 0.00% 4,898
2025-08-13 2025-08-11 0.032 158,000 +0 0.00% 5,056
2025-08-12 2025-08-08 0.032 158,000 +0 0.00% 5,056
2025-08-11 2025-08-07 0.032 158,000 +0 0.00% 5,056
2025-08-08 2025-08-06 0.031 158,000 +0 0.00% 4,898
2025-08-07 2025-08-05 0.032 158,000 +0 0.00% 5,056
2025-08-06 2025-08-04 0.032 158,000 +0 0.00% 5,056
2025-08-05 2025-08-01 0.031 158,000 +0 0.00% 4,898
2025-08-04 2025-07-31 0.031 158,000 +0 0.00% 4,898
2025-08-01 2025-07-30 0.033 158,000 +0 0.00% 5,214
2025-07-31 2025-07-29 0.032 158,000 +0 0.00% 5,056
2025-07-30 2025-07-28 0.032 158,000 +0 0.00% 5,056
2025-07-29 2025-07-25 0.034 158,000 +0 0.00% 5,372
2025-07-28 2025-07-24 0.034 158,000 +0 0.00% 5,372
2025-07-25 2025-07-23 0.035 158,000 +0 0.00% 5,530
2025-07-24 2025-07-22 0.034 158,000 +0 0.00% 5,372
2025-07-23 2025-07-21 0.033 158,000 +0 0.00% 5,214
2025-07-22 2025-07-18 0.033 158,000 +0 0.00% 5,214
2025-07-21 2025-07-17 0.033 158,000 +0 0.00% 5,214
2025-07-18 2025-07-16 0.033 158,000 +0 0.00% 5,214
2025-07-17 2025-07-15 0.033 158,000 +0 0.00% 5,214
2025-07-16 2025-07-14 0.031 158,000 +0 0.00% 4,898
2025-07-15 2025-07-11 0.031 158,000 +0 0.00% 4,898
2025-07-14 2025-07-10 0.029 158,000 +0 0.00% 4,582
2025-07-11 2025-07-09 0.030 158,000 +0 0.00% 4,740
2025-07-10 2025-07-08 0.029 158,000 +0 0.00% 4,582
2025-07-09 2025-07-07 0.029 158,000 +0 0.00% 4,582
2025-07-08 2025-07-04 0.028 158,000 +0 0.00% 4,424
2025-07-07 2025-07-03 0.029 158,000 +0 0.00% 4,582
2025-07-04 2025-07-02 0.028 158,000 +0 0.00% 4,424
2025-07-03 2025-06-30 0.028 158,000 +0 0.00% 4,424
2025-07-02 2025-06-27 0.028 158,000 +0 0.00% 4,424
2025-06-30 2025-06-26 0.030 158,000 +0 0.00% 4,740
2025-06-27 2025-06-25 0.033 158,000 +0 0.00% 5,214
2025-06-26 2025-06-24 0.033 158,000 +0 0.00% 5,214
2025-06-25 2025-06-23 0.036 158,000 +0 0.00% 5,688
2025-06-24 2025-06-20 0.030 158,000 +0 0.00% 4,740
2025-06-23 2025-06-19 0.030 158,000 +0 0.00% 4,740
2025-06-20 2025-06-18 0.027 158,000 +0 0.00% 4,266
2025-06-19 2025-06-17 0.026 158,000 +0 0.00% 4,108
2025-06-18 2025-06-16 0.025 158,000 +0 0.00% 3,950
2025-06-17 2025-06-13 0.025 158,000 +0 0.00% 3,950
2025-06-16 2025-06-12 0.026 158,000 +0 0.00% 4,108
2025-06-13 2025-06-11 0.027 158,000 +0 0.00% 4,266
2025-06-12 2025-06-10 0.026 158,000 +0 0.00% 4,108
2025-06-11 2025-06-09 0.026 158,000 +0 0.00% 4,108
2025-06-10 2025-06-06 0.026 158,000 +0 0.00% 4,108
2025-06-09 2025-06-05 0.026 158,000 +0 0.00% 4,108
2025-06-06 2025-06-04 0.026 158,000 +0 0.00% 4,108
2025-06-05 2025-06-03 0.028 158,000 +0 0.00% 4,424
2025-06-04 2025-06-02 0.027 158,000 +0 0.00% 4,266
2025-06-03 2025-05-30 0.024 158,000 +0 0.00% 3,792
2025-06-02 2025-05-29 0.025 158,000 +0 0.00% 3,950
2025-05-30 2025-05-28 0.025 158,000 +0 0.00% 3,950
2025-05-29 2025-05-27 0.025 158,000 +0 0.00% 3,950
2025-05-28 2025-05-26 0.025 158,000 +0 0.00% 3,950
2025-05-27 2025-05-23 0.024 158,000 +0 0.00% 3,792
2025-05-26 2025-05-22 0.026 158,000 +0 0.00% 4,108
2025-05-23 2025-05-21 0.026 158,000 +0 0.00% 4,108
2025-05-22 2025-05-20 0.025 158,000 +0 0.00% 3,950
2025-05-21 2025-05-19 0.026 158,000 +0 0.00% 4,108
2025-05-20 2025-05-16 0.027 158,000 +0 0.00% 4,266
2025-05-19 2025-05-15 0.025 158,000 +0 0.00% 3,950
2025-05-16 2025-05-14 0.022 158,000 +0 0.00% 3,476
2025-05-15 2025-05-13 0.023 158,000 +0 0.00% 3,634
2025-05-14 2025-05-12 0.023 158,000 +0 0.00% 3,634
2025-05-13 2025-05-09 0.024 158,000 +0 0.00% 3,792
2025-05-12 2025-05-08 0.022 158,000 +0 0.00% 3,476
2025-05-09 2025-05-07 0.023 158,000 +0 0.00% 3,634
2025-05-08 2025-05-06 0.024 158,000 +0 0.00% 3,792
2025-05-07 2025-05-02 0.021 158,000 +0 0.00% 3,318
2025-05-06 2025-04-30 0.021 158,000 +0 0.00% 3,318
2025-05-02 2025-04-29 0.021 158,000 +0 0.00% 3,318
2025-04-30 2025-04-28 0.021 158,000 +0 0.00% 3,318
2025-04-29 2025-04-25 0.022 158,000 +0 0.00% 3,476
2025-04-28 2025-04-24 0.022 158,000 +0 0.00% 3,476
2025-04-25 2025-04-23 0.020 158,000 +0 0.00% 3,160
2025-04-24 2025-04-22 0.021 158,000 +0 0.00% 3,318
2025-04-23 2025-04-17 0.021 158,000 +0 0.00% 3,318
2025-04-22 2025-04-16 0.021 158,000 +0 0.00% 3,318
2025-04-17 2025-04-15 0.021 158,000 +0 0.00% 3,318
2025-04-16 2025-04-14 0.021 158,000 +0 0.00% 3,318
2025-04-15 2025-04-11 0.021 158,000 +0 0.00% 3,318
2025-04-14 2025-04-10 0.020 158,000 +0 0.00% 3,160
2025-04-11 2025-04-09 0.021 158,000 +0 0.00% 3,318
2025-04-10 2025-04-08 0.019 158,000 +0 0.00% 3,002
2025-04-09 2025-04-07 0.019 158,000 +0 0.00% 3,002
2025-04-08 2025-04-03 0.022 158,000 +0 0.00% 3,476
2025-04-07 2025-04-02 0.021 158,000 +0 0.00% 3,318
2025-04-03 2025-04-01 0.021 158,000 +0 0.00% 3,318
2025-04-02 2025-03-31 0.021 158,000 +0 0.00% 3,318
2025-04-01 2025-03-28 0.021 158,000 +0 0.00% 3,318
2025-03-31 2025-03-27 0.021 158,000 +0 0.00% 3,318
2025-03-28 2025-03-26 0.021 158,000 +0 0.00% 3,318
2025-03-27 2025-03-25 0.021 158,000 +0 0.00% 3,318
2025-03-26 2025-03-24 0.022 158,000 +0 0.00% 3,476
2025-03-25 2025-03-21 0.022 158,000 +0 0.00% 3,476
2025-03-24 2025-03-20 0.022 158,000 +0 0.00% 3,476
2025-03-21 2025-03-19 0.021 158,000 +0 0.00% 3,318
2025-03-20 2025-03-18 0.022 158,000 +0 0.00% 3,476
2025-03-19 2025-03-17 0.022 158,000 +0 0.00% 3,476
2025-03-18 2025-03-14 0.022 158,000 +0 0.00% 3,476
2025-03-17 2025-03-13 0.021 158,000 +0 0.00% 3,318
2025-03-14 2025-03-12 0.021 158,000 +0 0.00% 3,318
2025-03-13 2025-03-11 0.022 158,000 +0 0.00% 3,476
2025-03-12 2025-03-10 0.022 158,000 +0 0.00% 3,476
2025-03-11 2025-03-07 0.022 158,000 +0 0.00% 3,476
2025-03-10 2025-03-06 0.021 158,000 +0 0.00% 3,318
2025-03-07 2025-03-05 0.020 158,000 +0 0.00% 3,160
2025-03-06 2025-03-04 0.020 158,000 +0 0.00% 3,160
2025-03-05 2025-03-03 0.021 158,000 +0 0.00% 3,318
2025-03-04 2025-02-28 0.022 158,000 +0 0.00% 3,476
2025-03-03 2025-02-27 0.021 158,000 +0 0.00% 3,318
2025-02-28 2025-02-26 0.022 158,000 +0 0.00% 3,476
2025-02-27 2025-02-25 0.021 158,000 +0 0.00% 3,318
2025-02-26 2025-02-24 0.022 158,000 +0 0.00% 3,476
2025-02-25 2025-02-21 0.021 158,000 +0 0.00% 3,318
2025-02-24 2025-02-20 0.022 158,000 +0 0.00% 3,476
2025-02-21 2025-02-19 0.021 158,000 +0 0.00% 3,318
2025-02-20 2025-02-18 0.021 158,000 +0 0.00% 3,318
2025-02-19 2025-02-17 0.022 158,000 +0 0.00% 3,476
2025-02-18 2025-02-14 0.021 158,000 +0 0.00% 3,318
2025-02-17 2025-02-13 0.022 158,000 +0 0.00% 3,476
2025-02-14 2025-02-12 0.023 158,000 +0 0.00% 3,634
2025-02-13 2025-02-11 0.022 158,000 +0 0.00% 3,476
2025-02-12 2025-02-10 0.023 158,000 +0 0.00% 3,634
2025-02-11 2025-02-07 0.023 158,000 -2,400,000 0.00% 3,634
2024-10-23 2024-10-21 0.024 2,558,000 -10,000 0.03% 61,392
2024-10-09 2024-10-07 0.032 2,568,000 -30,000 0.03% 82,176
2024-10-08 2024-10-04 0.028 2,598,000 +40,000 0.03% 72,744
2024-05-24 2024-05-22 0.025 2,558,000 +1,800,000 0.03% 63,950
2024-05-22 2024-05-20 0.027 758,000 +600,000 0.01% 20,466
2024-03-21 2024-03-19 0.030 158,000 -400,000 0.00% 4,740
2024-03-05 2024-03-01 0.029 558,000 +400,000 0.01% 16,182
2024-01-12 2024-01-10 0.026 158,000 +158,000 0.00% 4,108
2023-07-26 2023-07-24 0.031 0 -2,000
2023-07-25 2023-07-21 0.032 2,000 +2,000 0.00% 64
2022-07-13 2022-07-11 0.055 0 -2,000
2021-04-29 2021-04-27 0.057 2,000 +2,000 0.00% 114
2016-05-11 2016-05-09 0.137 0 -42,000
2016-04-29 2016-04-27 0.138 42,000 -394,000 0.00% 5,796
2016-04-06 2016-04-01 0.135 436,000 +436,000 0.01% 58,860
2016-02-01 2016-01-28 0.123 0 -440,000
2015-09-07 2015-09-02 0.111 440,000 -20,000 0.01% 48,840
2015-07-27 2015-07-23 0.153 460,000 +20,000 0.01% 70,380
2015-07-16 2015-07-14 0.158 440,000 -2,068,000 0.01% 69,520
2015-07-03 2015-06-30 0.218 2,508,000 +90,000 0.04% 546,744
2015-07-02 2015-06-29 0.225 2,418,000 +196,000 0.03% 544,050
2015-06-30 2015-06-26 0.238 2,222,000 +722,000 0.03% 528,836
2015-06-29 2015-06-25 0.255 1,500,000 -916,000 0.02% 382,500
2015-06-26 2015-06-24 0.237 2,416,000 -500,000 0.03% 572,592
2015-06-09 2015-06-05 0.242 2,916,000 +764,000 0.04% 705,672
2015-06-08 2015-06-04 0.260 2,152,000 -3,456,000 0.03% 559,520
2015-06-05 2015-06-03 0.260 5,608,000 +4,186,000 0.08% 1,458,080
2015-06-04 2015-06-02 0.202 1,422,000 +320,000 0.02% 287,244
2015-06-02 2015-05-29 0.197 1,102,000 +524,000 0.02% 217,094
2015-06-01 2015-05-28 0.198 578,000 +576,000 0.01% 114,444
2015-05-29 2015-05-27 0.188 2,000 +2,000 0.00% 376
2015-05-14 2015-05-12 0.171 0 -6,000
2015-05-13 2015-05-11 0.186 6,000 +6,000 0.00% 1,116
2015-05-07 2015-05-05 0.176 0 -10,000
2015-05-06 2015-05-04 0.183 10,000 +10,000 0.00% 1,830
2015-04-13 2015-04-09 0.145 0 -14,000
2015-04-01 2015-03-30 0.120 14,000 +14,000 0.00% 1,680
2015-03-26 2015-03-24 0.123 0 -18,000
2015-03-24 2015-03-20 0.125 18,000 +18,000 0.00% 2,250
2014-12-29 2014-12-22 0.130 0 -4,000
2014-12-23 2014-12-19 0.154 4,000 +4,000 0.00% 616
2014-12-03 2014-12-01 0.189 0 -404,000
2014-11-28 2014-11-26 0.185 404,000 +404,000 0.01% 74,740
2014-11-27 2014-11-25 0.185 0 -428,000
2014-11-26 2014-11-24 0.187 428,000 +428,000 0.01% 80,036
2007-06-26 2007-06-22 1.647 0

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