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 0.720 505 +0 0.00% 364
2025-10-13 2025-10-09 0.720 505 +0 0.00% 364
2025-10-10 2025-10-08 0.720 505 +0 0.00% 364
2025-10-09 2025-10-06 0.720 505 +0 0.00% 364
2025-10-08 2025-10-03 0.720 505 +0 0.00% 364
2025-10-06 2025-10-02 0.720 505 +0 0.00% 364
2025-10-03 2025-09-30 0.720 505 +0 0.00% 364
2025-10-02 2025-09-29 0.720 505 +0 0.00% 364
2025-09-30 2025-09-26 0.720 505 +0 0.00% 364
2025-09-29 2025-09-25 0.720 505 +0 0.00% 364
2025-09-26 2025-09-24 0.720 505 +0 0.00% 364
2025-09-25 2025-09-23 0.720 505 +0 0.00% 364
2025-09-24 2025-09-22 0.720 505 +0 0.00% 364
2025-09-23 2025-09-19 0.720 505 +0 0.00% 364
2025-09-22 2025-09-18 0.720 505 +0 0.00% 364
2025-09-19 2025-09-17 0.720 505 +0 0.00% 364
2025-09-18 2025-09-16 0.720 505 +0 0.00% 364
2025-09-17 2025-09-15 0.720 505 +0 0.00% 364
2025-09-16 2025-09-12 0.720 505 +0 0.00% 364
2025-09-15 2025-09-11 0.720 505 +0 0.00% 364
2025-09-12 2025-09-10 0.720 505 +0 0.00% 364
2025-09-11 2025-09-09 0.720 505 +0 0.00% 364
2025-09-10 2025-09-08 0.720 505 +0 0.00% 364
2025-09-09 2025-09-05 0.720 505 +0 0.00% 364
2025-09-08 2025-09-04 0.720 505 +0 0.00% 364
2025-09-05 2025-09-03 0.720 505 +0 0.00% 364
2025-09-04 2025-09-02 0.720 505 +0 0.00% 364
2025-09-03 2025-09-01 0.720 505 +0 0.00% 364
2025-09-02 2025-08-29 0.720 505 +0 0.00% 364
2025-09-01 2025-08-28 0.720 505 +0 0.00% 364
2025-08-29 2025-08-27 0.720 505 +0 0.00% 364
2025-08-28 2025-08-26 0.720 505 +0 0.00% 364
2025-08-27 2025-08-25 0.720 505 +0 0.00% 364
2025-08-26 2025-08-22 0.720 505 +0 0.00% 364
2025-08-25 2025-08-21 0.720 505 +0 0.00% 364
2025-08-22 2025-08-20 0.720 505 +0 0.00% 364
2025-08-21 2025-08-19 0.720 505 +0 0.00% 364
2025-08-20 2025-08-18 0.720 505 +0 0.00% 364
2025-08-19 2025-08-15 0.720 505 +0 0.00% 364
2025-08-18 2025-08-14 0.720 505 +0 0.00% 364
2025-08-15 2025-08-13 0.720 505 +0 0.00% 364
2025-08-14 2025-08-12 0.720 505 +0 0.00% 364
2025-08-13 2025-08-11 0.720 505 +0 0.00% 364
2025-08-12 2025-08-08 0.720 505 +0 0.00% 364
2025-08-11 2025-08-07 0.720 505 +0 0.00% 364
2025-08-08 2025-08-06 0.720 505 +0 0.00% 364
2025-08-07 2025-08-05 0.720 505 +0 0.00% 364
2025-08-06 2025-08-04 0.720 505 +0 0.00% 364
2025-08-05 2025-08-01 0.720 505 +0 0.00% 364
2025-08-04 2025-07-31 0.720 505 +0 0.00% 364
2025-08-01 2025-07-30 0.720 505 +0 0.00% 364
2025-07-31 2025-07-29 0.720 505 +0 0.00% 364
2025-07-30 2025-07-28 0.720 505 +0 0.00% 364
2025-07-29 2025-07-25 0.720 505 +0 0.00% 364
2025-07-28 2025-07-24 0.720 505 +0 0.00% 364
2025-07-25 2025-07-23 0.720 505 +0 0.00% 364
2025-07-24 2025-07-22 0.720 505 +0 0.00% 364
2025-07-23 2025-07-21 0.720 505 +0 0.00% 364
2025-07-22 2025-07-18 0.720 505 +0 0.00% 364
2025-07-21 2025-07-17 0.720 505 +0 0.00% 364
2025-07-18 2025-07-16 0.720 505 +0 0.00% 364
2025-07-17 2025-07-15 0.720 505 +0 0.00% 364
2025-07-16 2025-07-14 0.720 505 +0 0.00% 364
2025-07-15 2025-07-11 0.720 505 +0 0.00% 364
2025-07-14 2025-07-10 0.720 505 +0 0.00% 364
2025-07-11 2025-07-09 0.720 505 +0 0.00% 364
2025-07-10 2025-07-08 0.720 505 +0 0.00% 364
2025-07-09 2025-07-07 0.720 505 +0 0.00% 364
2025-07-08 2025-07-04 0.720 505 +0 0.00% 364
2025-07-07 2025-07-03 0.720 505 +0 0.00% 364
2025-07-04 2025-07-02 0.720 505 +0 0.00% 364
2025-07-03 2025-06-30 0.720 505 +0 0.00% 364
2025-07-02 2025-06-27 0.720 505 +0 0.00% 364
2025-06-30 2025-06-26 0.720 505 +0 0.00% 364
2025-06-27 2025-06-25 0.720 505 +0 0.00% 364
2025-06-26 2025-06-24 0.660 505 +0 0.00% 333
2025-06-25 2025-06-23 0.660 505 +0 0.00% 333
2025-06-24 2025-06-20 0.660 505 +0 0.00% 333
2025-06-23 2025-06-19 0.660 505 +0 0.00% 333
2025-06-20 2025-06-18 0.660 505 +0 0.00% 333
2025-06-19 2025-06-17 0.670 505 +0 0.00% 338
2025-06-18 2025-06-16 0.670 505 +0 0.00% 338
2025-06-17 2025-06-13 0.660 505 +0 0.00% 333
2025-06-16 2025-06-12 0.660 505 +0 0.00% 333
2025-06-13 2025-06-11 0.650 505 +0 0.00% 328
2025-06-12 2025-06-10 0.680 505 +0 0.00% 343
2025-06-11 2025-06-09 0.670 505 +0 0.00% 338
2025-06-10 2025-06-06 0.670 505 +0 0.00% 338
2025-06-09 2025-06-05 0.680 505 +0 0.00% 343
2025-06-06 2025-06-04 0.710 505 +0 0.00% 359
2025-06-05 2025-06-03 0.800 505 +0 0.00% 404
2025-06-04 2025-06-02 0.800 505 +0 0.00% 404
2025-06-03 2025-05-30 0.780 505 +0 0.00% 394
2025-06-02 2025-05-29 0.830 505 +0 0.00% 419
2025-05-30 2025-05-28 0.710 505 +0 0.00% 359
2025-05-29 2025-05-27 0.650 505 +0 0.00% 328
2025-05-28 2025-05-26 0.590 505 +0 0.00% 298
2025-05-27 2025-05-23 0.530 505 +0 0.00% 268
2025-05-26 2025-05-22 0.495 505 +0 0.00% 250
2025-05-23 2025-05-21 0.495 505 +0 0.00% 250
2025-05-22 2025-05-20 0.495 505 +0 0.00% 250
2025-05-21 2025-05-19 0.495 505 +0 0.00% 250
2025-05-20 2025-05-16 0.500 505 +0 0.00% 252
2025-05-19 2025-05-15 0.480 505 +0 0.00% 242
2025-05-16 2025-05-14 0.460 505 +0 0.00% 232
2025-05-15 2025-05-13 0.485 505 +0 0.00% 245
2025-05-14 2025-05-12 0.495 505 +0 0.00% 250
2025-05-13 2025-05-09 0.500 505 +0 0.00% 252
2025-05-12 2025-05-08 0.410 505 +0 0.00% 207
2025-05-09 2025-05-07 0.410 505 +0 0.00% 207
2025-05-08 2025-05-06 0.420 505 +0 0.00% 212
2025-05-07 2025-05-02 0.460 505 +0 0.00% 232
2025-05-06 2025-04-30 0.450 505 +0 0.00% 227
2025-05-02 2025-04-29 0.450 505 +0 0.00% 227
2025-04-30 2025-04-28 0.450 505 +0 0.00% 227
2025-04-29 2025-04-25 0.470 505 +0 0.00% 237
2025-04-28 2025-04-24 0.440 505 +0 0.00% 222
2025-04-25 2025-04-23 0.450 505 +0 0.00% 227
2025-04-24 2025-04-22 0.450 505 +0 0.00% 227
2025-04-23 2025-04-17 0.450 505 +0 0.00% 227
2025-04-22 2025-04-16 0.465 505 +0 0.00% 235
2025-04-17 2025-04-15 0.450 505 +0 0.00% 227
2025-04-16 2025-04-14 0.410 505 +0 0.00% 207
2025-04-15 2025-04-11 0.410 505 +0 0.00% 207
2025-04-14 2025-04-10 0.410 505 +0 0.00% 207
2025-04-11 2025-04-09 0.415 505 +0 0.00% 210
2025-04-10 2025-04-08 0.415 505 +0 0.00% 210
2025-04-09 2025-04-07 0.395 505 +0 0.00% 199
2025-04-08 2025-04-03 0.420 505 +0 0.00% 212
2025-04-07 2025-04-02 0.430 505 +0 0.00% 217
2025-04-03 2025-04-01 0.385 505 +0 0.00% 194
2025-04-02 2025-03-31 0.375 505 +0 0.00% 189
2025-04-01 2025-03-28 0.375 505 +0 0.00% 189
2025-03-31 2025-03-27 0.375 505 +0 0.00% 189
2025-03-28 2025-03-26 0.375 505 +0 0.00% 189
2025-03-27 2025-03-25 0.375 505 +0 0.00% 189
2025-03-26 2025-03-24 0.375 505 +0 0.00% 189
2025-03-25 2025-03-21 0.385 505 +0 0.00% 194
2025-03-24 2025-03-20 0.375 505 +0 0.00% 189
2025-03-21 2025-03-19 0.375 505 +0 0.00% 189
2025-03-20 2025-03-18 0.375 505 +0 0.00% 189
2025-03-19 2025-03-17 0.360 505 +0 0.00% 182
2025-03-18 2025-03-14 0.340 505 +0 0.00% 172
2025-03-17 2025-03-13 0.345 505 +0 0.00% 174
2025-03-14 2025-03-12 0.355 505 +0 0.00% 179
2025-03-13 2025-03-11 0.360 505 +0 0.00% 182
2025-03-12 2025-03-10 0.380 505 +0 0.00% 192
2025-03-11 2025-03-07 0.400 505 +0 0.00% 202
2025-03-10 2025-03-06 0.400 505 +0 0.00% 202
2025-03-07 2025-03-05 0.400 505 +0 0.00% 202
2025-03-06 2025-03-04 0.375 505 +0 0.00% 189
2025-03-05 2025-03-03 0.375 505 +0 0.00% 189
2025-03-04 2025-02-28 0.375 505 +0 0.00% 189
2025-03-03 2025-02-27 0.405 505 +0 0.00% 205
2025-02-28 2025-02-26 0.405 505 +0 0.00% 205
2025-02-27 2025-02-25 0.405 505 +0 0.00% 205
2025-02-26 2025-02-24 0.405 505 +0 0.00% 205
2025-02-25 2025-02-21 0.405 505 +0 0.00% 205
2025-02-24 2025-02-20 0.410 505 +0 0.00% 207
2025-02-21 2025-02-19 0.410 505 +0 0.00% 207
2025-02-20 2025-02-18 0.410 505 +0 0.00% 207
2025-02-19 2025-02-17 0.410 505 +0 0.00% 207
2025-02-18 2025-02-14 0.410 505 +0 0.00% 207
2025-02-17 2025-02-13 0.420 505 +0 0.00% 212
2025-02-14 2025-02-12 0.430 505 +0 0.00% 217
2025-02-13 2025-02-11 0.440 505 +0 0.00% 222
2025-02-12 2025-02-10 0.430 505 +0 0.00% 217
2025-02-11 2025-02-07 0.405 505 +0 0.00% 205
2025-02-10 2025-02-06 0.425 505 +0 0.00% 215
2025-02-07 2025-02-05 0.455 505 +0 0.00% 230
2025-02-06 2025-02-04 0.460 505 +0 0.00% 232
2025-02-05 2025-02-03 0.470 505 +0 0.00% 237
2025-02-04 2025-01-28 0.470 505 +0 0.00% 237
2025-02-03 2025-01-24 0.415 505 +0 0.00% 210
2025-01-27 2025-01-23 0.430 505 +0 0.00% 217
2025-01-24 2025-01-22 0.440 505 +0 0.00% 222
2025-01-23 2025-01-21 0.385 505 +0 0.00% 194
2025-01-22 2025-01-20 0.385 505 +0 0.00% 194
2025-01-21 2025-01-17 0.385 505 +0 0.00% 194
2025-01-20 2025-01-16 0.390 505 +0 0.00% 197
2025-01-17 2025-01-15 0.390 505 +0 0.00% 197
2025-01-16 2025-01-14 0.400 505 +5 0.00% 202
2024-12-19 2024-12-17 0.480 500 +100 0.00% 240
2019-05-22 2019-05-20 0.620 400 -12,000 0.00% 248
2019-05-16 2019-05-14 0.810 12,400 +3,200 0.01% 10,044
2019-05-15 2019-05-10 0.810 9,200 -3,200 0.01% 7,452
2019-05-14 2019-05-09 0.790 12,400 +2,000 0.01% 9,796
2019-05-10 2019-05-08 0.810 10,400 +10,000 0.01% 8,424
2019-05-03 2019-04-30 0.950 400 -12,000 0.00% 380
2019-04-15 2019-04-11 0.940 12,400 +12,000 0.01% 11,656
2019-03-28 2019-03-26 0.970 400 -10,000 0.00% 388
2019-03-27 2019-03-25 0.950 10,400 +10,000 0.01% 9,880
2019-03-25 2019-03-21 0.950 400 -16,200 0.00% 380
2019-03-22 2019-03-20 0.960 16,600 +6,200 0.01% 15,936
2019-03-21 2019-03-19 0.970 10,400 -6,000 0.01% 10,088
2019-03-13 2019-03-11 0.970 16,400 -8,000 0.01% 15,908
2019-03-08 2019-03-06 0.980 24,400 +4,000 0.02% 23,912
2019-03-06 2019-03-04 1.000 20,400 +8,000 0.02% 20,400
2019-03-05 2019-03-01 1.000 12,400 -8,000 0.01% 12,400
2019-03-01 2019-02-27 1.040 20,400 +20,000 0.02% 21,216
2019-02-27 2019-02-25 1.090 400 -62,000 0.00% 436
2019-02-26 2019-02-22 1.160 62,400 +46,000 0.05% 72,384
2019-02-25 2019-02-21 1.050 16,400 -14,000 0.01% 17,220
2019-02-22 2019-02-20 0.970 30,400 +12,400 0.03% 29,488
2019-02-21 2019-02-19 0.980 18,000 -6,400 0.02% 17,640
2019-02-20 2019-02-18 0.970 24,400 +14,000 0.02% 23,668
2019-02-15 2019-02-13 1.600 10,400 +400 0.01% 16,640
2019-02-14 2019-02-12 1.580 10,000 +9,600 0.01% 15,800
2017-05-29 2017-05-25 4.400 400 -10,000 0.00% 1,760
2017-05-15 2017-05-11 4.850 10,400 -7,800 0.02% 50,440
2017-04-03 2017-03-30 5.100 18,200 +7,200 0.03% 92,820
2017-03-14 2017-03-10 5.400 11,000 -34,200 0.02% 59,400
2017-02-28 2017-02-24 5.200 45,200 +22,800 0.08% 235,040
2017-02-16 2017-02-14 5.100 22,400 +12,000 0.04% 114,240
2017-01-26 2017-01-24 6.200 10,400 -8,600 0.02% 64,480
2017-01-11 2017-01-09 5.900 19,000 +18,600 0.04% 112,100
2016-10-18 2016-10-14 6.700 400 -20,000 0.00% 2,680
2016-10-17 2016-10-13 7.200 20,400 -9,000 0.04% 146,880
2016-10-14 2016-10-12 7.300 29,400 +4,000 0.06% 214,620
2016-10-13 2016-10-11 7.000 25,400 +3,000 0.05% 177,800
2016-10-12 2016-10-07 7.200 22,400 +22,000 0.04% 161,280
2016-10-11 2016-10-06 7.400 400 -20,000 0.00% 2,960
2016-10-04 2016-09-30 6.600 20,400 -6,000 0.04% 134,640
2016-09-30 2016-09-28 6.300 26,400 +10,000 0.05% 166,320
2016-09-29 2016-09-27 6.100 16,400 +16,000 0.03% 100,040
2016-05-27 2016-05-25 4.200 400 -1,400 0.00% 1,680
2016-05-25 2016-05-23 4.100 1,800 -3,200 0.00% 7,380
2016-05-24 2016-05-20 4.200 5,000 +200 0.01% 21,000
2016-05-23 2016-05-19 4.200 4,800 -600 0.01% 20,160
2016-05-20 2016-05-18 4.100 5,400 +5,000 0.01% 22,140
2016-04-08 2016-04-06 3.665 400 -97 0.00% 1,466
2015-07-03 2015-06-30 10.150 497 +497 0.00% 5,045
2015-06-08 2015-06-04 13.614 0 -1,738
2014-04-03 2014-04-01 12.486 1,738 +1,738 0.01% 21,701
2007-06-26 2007-06-22 354.341 0

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