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 0.053 112,000 +0 0.01% 5,936
2025-10-13 2025-10-09 0.055 112,000 +0 0.01% 6,160
2025-10-10 2025-10-08 0.058 112,000 +0 0.01% 6,496
2025-10-09 2025-10-06 0.061 112,000 +0 0.01% 6,832
2025-10-08 2025-10-03 0.061 112,000 +0 0.01% 6,832
2025-10-06 2025-10-02 0.061 112,000 +0 0.01% 6,832
2025-10-03 2025-09-30 0.061 112,000 +0 0.01% 6,832
2025-10-02 2025-09-29 0.062 112,000 +0 0.01% 6,944
2025-09-30 2025-09-26 0.062 112,000 +0 0.01% 6,944
2025-09-29 2025-09-25 0.062 112,000 +0 0.01% 6,944
2025-09-26 2025-09-24 0.063 112,000 +0 0.01% 7,056
2025-09-25 2025-09-23 0.063 112,000 +0 0.01% 7,056
2025-09-24 2025-09-22 0.063 112,000 +0 0.01% 7,056
2025-09-23 2025-09-19 0.063 112,000 +0 0.01% 7,056
2025-09-22 2025-09-18 0.063 112,000 +0 0.01% 7,056
2025-09-19 2025-09-17 0.063 112,000 +0 0.01% 7,056
2025-09-18 2025-09-16 0.063 112,000 +0 0.01% 7,056
2025-09-17 2025-09-15 0.063 112,000 +0 0.01% 7,056
2025-09-16 2025-09-12 0.063 112,000 +0 0.01% 7,056
2025-09-15 2025-09-11 0.060 112,000 +0 0.01% 6,720
2025-09-12 2025-09-10 0.066 112,000 +0 0.01% 7,392
2025-09-11 2025-09-09 0.066 112,000 +0 0.01% 7,392
2025-09-10 2025-09-08 0.060 112,000 +0 0.01% 6,720
2025-09-09 2025-09-05 0.060 112,000 +0 0.01% 6,720
2025-09-08 2025-09-04 0.064 112,000 +0 0.01% 7,168
2025-09-05 2025-09-03 0.064 112,000 +0 0.01% 7,168
2025-09-04 2025-09-02 0.060 112,000 +0 0.01% 6,720
2025-09-03 2025-09-01 0.060 112,000 +0 0.01% 6,720
2025-09-02 2025-08-29 0.060 112,000 +0 0.01% 6,720
2025-09-01 2025-08-28 0.062 112,000 +0 0.01% 6,944
2025-08-29 2025-08-27 0.063 112,000 +0 0.01% 7,056
2025-08-28 2025-08-26 0.063 112,000 +0 0.01% 7,056
2025-08-27 2025-08-25 0.063 112,000 +0 0.01% 7,056
2025-08-26 2025-08-22 0.063 112,000 +0 0.01% 7,056
2025-08-25 2025-08-21 0.066 112,000 +0 0.01% 7,392
2025-08-22 2025-08-20 0.066 112,000 +0 0.01% 7,392
2025-08-21 2025-08-19 0.066 112,000 +0 0.01% 7,392
2025-08-20 2025-08-18 0.068 112,000 +0 0.01% 7,616
2025-08-19 2025-08-15 0.068 112,000 +0 0.01% 7,616
2025-08-18 2025-08-14 0.068 112,000 +0 0.01% 7,616
2025-08-15 2025-08-13 0.068 112,000 +0 0.01% 7,616
2025-08-14 2025-08-12 0.068 112,000 +0 0.01% 7,616
2025-08-13 2025-08-11 0.068 112,000 +0 0.01% 7,616
2025-08-12 2025-08-08 0.066 112,000 +0 0.01% 7,392
2025-08-11 2025-08-07 0.066 112,000 +0 0.01% 7,392
2025-08-08 2025-08-06 0.072 112,000 +0 0.01% 8,064
2025-08-07 2025-08-05 0.072 112,000 +0 0.01% 8,064
2025-08-06 2025-08-04 0.072 112,000 +0 0.01% 8,064
2025-08-05 2025-08-01 0.072 112,000 +0 0.01% 8,064
2025-08-04 2025-07-31 0.072 112,000 +0 0.01% 8,064
2025-08-01 2025-07-30 0.072 112,000 +0 0.01% 8,064
2025-07-31 2025-07-29 0.074 112,000 +0 0.01% 8,288
2025-07-30 2025-07-28 0.064 112,000 +0 0.01% 7,168
2025-07-29 2025-07-25 0.065 112,000 +0 0.01% 7,280
2025-07-28 2025-07-24 0.068 112,000 +0 0.01% 7,616
2025-07-25 2025-07-23 0.057 112,000 +0 0.01% 6,384
2025-07-24 2025-07-22 0.057 112,000 +0 0.01% 6,384
2025-07-23 2025-07-21 0.059 112,000 +0 0.01% 6,608
2025-07-22 2025-07-18 0.059 112,000 +0 0.01% 6,608
2025-07-21 2025-07-17 0.059 112,000 +0 0.01% 6,608
2025-07-18 2025-07-16 0.059 112,000 +0 0.01% 6,608
2025-07-17 2025-07-15 0.059 112,000 +0 0.01% 6,608
2025-07-16 2025-07-14 0.059 112,000 +0 0.01% 6,608
2025-07-15 2025-07-11 0.059 112,000 +0 0.01% 6,608
2025-07-14 2025-07-10 0.060 112,000 +0 0.01% 6,720
2025-07-11 2025-07-09 0.060 112,000 +0 0.01% 6,720
2025-07-10 2025-07-08 0.060 112,000 +0 0.01% 6,720
2025-07-09 2025-07-07 0.060 112,000 +0 0.01% 6,720
2025-07-08 2025-07-04 0.059 112,000 +0 0.01% 6,608
2025-07-07 2025-07-03 0.057 112,000 +0 0.01% 6,384
2025-07-04 2025-07-02 0.057 112,000 +0 0.01% 6,384
2025-07-03 2025-06-30 0.055 112,000 +0 0.01% 6,160
2025-07-02 2025-06-27 0.055 112,000 +0 0.01% 6,160
2025-06-30 2025-06-26 0.055 112,000 +0 0.01% 6,160
2025-06-27 2025-06-25 0.055 112,000 +0 0.01% 6,160
2025-06-26 2025-06-24 0.057 112,000 +0 0.01% 6,384
2025-06-25 2025-06-23 0.057 112,000 +0 0.01% 6,384
2025-06-24 2025-06-20 0.061 112,000 +0 0.01% 6,832
2025-06-23 2025-06-19 0.065 112,000 +0 0.01% 7,280
2025-06-20 2025-06-18 0.054 112,000 +0 0.01% 6,048
2025-06-19 2025-06-17 0.054 112,000 +0 0.01% 6,048
2025-06-18 2025-06-16 0.054 112,000 +0 0.01% 6,048
2025-06-17 2025-06-13 0.054 112,000 +0 0.01% 6,048
2025-06-16 2025-06-12 0.054 112,000 +0 0.01% 6,048
2025-06-13 2025-06-11 0.053 112,000 +0 0.01% 5,936
2025-06-12 2025-06-10 0.055 112,000 +0 0.01% 6,160
2025-06-11 2025-06-09 0.055 112,000 +0 0.01% 6,160
2025-06-10 2025-06-06 0.055 112,000 +0 0.01% 6,160
2025-06-09 2025-06-05 0.056 112,000 +0 0.01% 6,272
2025-06-06 2025-06-04 0.059 112,000 +0 0.01% 6,608
2025-06-05 2025-06-03 0.059 112,000 +0 0.01% 6,608
2025-06-04 2025-06-02 0.059 112,000 +0 0.01% 6,608
2025-06-03 2025-05-30 0.059 112,000 +0 0.01% 6,608
2025-06-02 2025-05-29 0.059 112,000 +0 0.01% 6,608
2025-05-30 2025-05-28 0.059 112,000 +0 0.01% 6,608
2025-05-29 2025-05-27 0.059 112,000 +0 0.01% 6,608
2025-05-28 2025-05-26 0.059 112,000 +0 0.01% 6,608
2025-05-27 2025-05-23 0.059 112,000 +0 0.01% 6,608
2025-05-26 2025-05-22 0.063 112,000 +0 0.01% 7,056
2025-05-23 2025-05-21 0.062 112,000 +0 0.01% 6,944
2025-05-22 2025-05-20 0.062 112,000 +0 0.01% 6,944
2025-05-21 2025-05-19 0.062 112,000 +0 0.01% 6,944
2025-05-20 2025-05-16 0.062 112,000 +0 0.01% 6,944
2025-05-19 2025-05-15 0.061 112,000 +0 0.01% 6,832
2025-05-16 2025-05-14 0.063 112,000 +0 0.01% 7,056
2025-05-15 2025-05-13 0.071 112,000 +0 0.01% 7,952
2025-05-14 2025-05-12 0.071 112,000 +0 0.01% 7,952
2025-05-13 2025-05-09 0.068 112,000 +0 0.01% 7,616
2025-05-12 2025-05-08 0.071 112,000 +0 0.01% 7,952
2025-05-09 2025-05-07 0.073 112,000 +0 0.01% 8,176
2025-05-08 2025-05-06 0.067 112,000 +0 0.01% 7,504
2025-05-07 2025-05-02 0.067 112,000 +0 0.01% 7,504
2025-05-06 2025-04-30 0.069 112,000 +0 0.01% 7,728
2025-05-02 2025-04-29 0.069 112,000 +0 0.01% 7,728
2025-04-30 2025-04-28 0.069 112,000 +0 0.01% 7,728
2025-04-29 2025-04-25 0.069 112,000 +0 0.01% 7,728
2025-04-28 2025-04-24 0.069 112,000 +0 0.01% 7,728
2025-04-25 2025-04-23 0.059 112,000 +0 0.01% 6,608
2025-04-24 2025-04-22 0.058 112,000 +0 0.01% 6,496
2025-04-23 2025-04-17 0.078 112,000 +0 0.01% 8,736
2025-04-22 2025-04-16 0.078 112,000 +0 0.01% 8,736
2025-04-17 2025-04-15 0.079 112,000 +0 0.01% 8,848
2025-04-16 2025-04-14 0.083 112,000 +0 0.01% 9,296
2025-04-15 2025-04-11 0.073 112,000 +0 0.01% 8,176
2025-04-14 2025-04-10 0.068 112,000 +0 0.01% 7,616
2025-04-11 2025-04-09 0.065 112,000 +0 0.01% 7,280
2025-04-10 2025-04-08 0.071 112,000 +0 0.01% 7,952
2025-04-09 2025-04-07 0.071 112,000 +0 0.01% 7,952
2025-04-08 2025-04-03 0.071 112,000 +0 0.01% 7,952
2025-04-07 2025-04-02 0.071 112,000 +0 0.01% 7,952
2025-04-03 2025-04-01 0.071 112,000 +0 0.01% 7,952
2025-04-02 2025-03-31 0.068 112,000 +0 0.01% 7,616
2025-04-01 2025-03-28 0.068 112,000 +0 0.01% 7,616
2025-03-31 2025-03-27 0.065 112,000 +0 0.01% 7,280
2025-03-28 2025-03-26 0.060 112,000 +0 0.01% 6,720
2025-03-27 2025-03-25 0.083 112,000 +0 0.01% 9,296
2025-03-26 2025-03-24 0.083 112,000 +0 0.01% 9,296
2025-03-25 2025-03-21 0.083 112,000 +0 0.01% 9,296
2025-03-24 2025-03-20 0.084 112,000 +0 0.01% 9,408
2025-03-21 2025-03-19 0.084 112,000 +0 0.01% 9,408
2025-03-20 2025-03-18 0.084 112,000 +0 0.01% 9,408
2025-03-19 2025-03-17 0.084 112,000 +0 0.01% 9,408
2025-03-18 2025-03-14 0.084 112,000 +0 0.01% 9,408
2025-03-17 2025-03-13 0.084 112,000 +0 0.01% 9,408
2025-03-14 2025-03-12 0.079 112,000 +0 0.01% 8,848
2025-03-13 2025-03-11 0.079 112,000 +0 0.01% 8,848
2025-03-12 2025-03-10 0.079 112,000 +0 0.01% 8,848
2025-03-11 2025-03-07 0.080 112,000 +0 0.01% 8,960
2025-03-10 2025-03-06 0.080 112,000 +0 0.01% 8,960
2025-03-07 2025-03-05 0.080 112,000 +0 0.01% 8,960
2025-03-06 2025-03-04 0.083 112,000 +0 0.01% 9,296
2025-03-05 2025-03-03 0.083 112,000 +0 0.01% 9,296
2025-03-04 2025-02-28 0.088 112,000 +0 0.01% 9,856
2025-03-03 2025-02-27 0.088 112,000 +0 0.01% 9,856
2025-02-28 2025-02-26 0.088 112,000 +0 0.01% 9,856
2025-02-27 2025-02-25 0.088 112,000 +0 0.01% 9,856
2025-02-26 2025-02-24 0.088 112,000 +0 0.01% 9,856
2025-02-25 2025-02-21 0.088 112,000 +0 0.01% 9,856
2025-02-24 2025-02-20 0.087 112,000 +0 0.01% 9,744
2025-02-21 2025-02-19 0.087 112,000 +0 0.01% 9,744
2025-02-20 2025-02-18 0.083 112,000 +0 0.01% 9,296
2025-02-19 2025-02-17 0.088 112,000 +0 0.01% 9,856
2025-02-18 2025-02-14 0.091 112,000 +0 0.01% 10,192
2025-02-17 2025-02-13 0.086 112,000 +0 0.01% 9,632
2025-02-14 2025-02-12 0.086 112,000 +0 0.01% 9,632
2025-02-13 2025-02-11 0.083 112,000 +0 0.01% 9,296
2025-02-12 2025-02-10 0.084 112,000 +0 0.01% 9,408
2025-02-11 2025-02-07 0.083 112,000 +0 0.01% 9,296
2025-02-10 2025-02-06 0.083 112,000 +0 0.01% 9,296
2025-02-07 2025-02-05 0.080 112,000 +0 0.01% 8,960
2025-02-06 2025-02-04 0.090 112,000 +0 0.01% 10,080
2025-02-05 2025-02-03 0.090 112,000 +0 0.01% 10,080
2025-02-04 2025-01-28 0.086 112,000 +0 0.01% 9,632
2025-02-03 2025-01-24 0.086 112,000 +0 0.01% 9,632
2025-01-27 2025-01-23 0.075 112,000 +0 0.01% 8,400
2025-01-24 2025-01-22 0.077 112,000 +0 0.01% 8,624
2025-01-23 2025-01-21 0.087 112,000 +0 0.01% 9,744
2025-01-22 2025-01-20 0.088 112,000 +0 0.01% 9,856
2025-01-21 2025-01-17 0.088 112,000 +0 0.01% 9,856
2025-01-20 2025-01-16 0.085 112,000 +0 0.01% 9,520
2025-01-17 2025-01-15 0.080 112,000 +0 0.01% 8,960
2025-01-16 2025-01-14 0.080 112,000 +0 0.01% 8,960
2025-01-15 2025-01-13 0.087 112,000 +0 0.01% 9,744
2025-01-14 2025-01-10 0.080 112,000 +0 0.01% 8,960
2025-01-13 2025-01-09 0.080 112,000 +0 0.01% 8,960
2025-01-10 2025-01-08 0.078 112,000 +0 0.01% 8,736
2025-01-09 2025-01-07 0.078 112,000 +0 0.01% 8,736
2025-01-08 2025-01-06 0.081 112,000 +0 0.01% 9,072
2025-01-07 2025-01-03 0.097 112,000 +0 0.01% 10,864
2025-01-06 2025-01-02 0.099 112,000 +0 0.01% 11,088
2025-01-03 2024-12-31 0.099 112,000 +0 0.01% 11,088
2025-01-02 2024-12-27 0.088 112,000 +0 0.01% 9,856
2024-12-30 2024-12-24 0.089 112,000 +0 0.01% 9,968
2024-12-27 2024-12-20 0.107 112,000 +0 0.01% 11,984
2024-12-23 2024-12-19 0.113 112,000 +0 0.01% 12,656
2024-12-20 2024-12-18 0.113 112,000 +0 0.01% 12,656
2024-12-19 2024-12-17 0.113 112,000 +32,000 0.01% 12,656
2024-12-10 2024-12-06 0.114 80,000 +56,000 0.01% 9,120
2017-11-14 2017-11-10 0.192 24,000 -104,000 0.00% 4,608
2017-10-24 2017-10-20 0.174 128,000 -192,000 0.01% 22,272
2017-10-23 2017-10-19 0.164 320,000 +64,000 0.04% 52,480
2017-10-19 2017-10-17 0.144 256,000 +32,000 0.03% 36,864
2017-10-18 2017-10-16 0.143 224,000 +96,000 0.03% 32,032
2017-07-27 2017-07-25 0.180 128,000 +32,000 0.02% 23,040
2017-07-11 2017-07-07 0.213 96,000 -24,000 0.01% 20,448
2017-06-29 2017-06-27 0.196 120,000 +24,000 0.02% 23,520
2017-04-24 2017-04-20 0.280 96,000 -40,000 0.02% 26,880
2017-04-21 2017-04-19 0.260 136,000 +40,000 0.02% 35,360
2016-12-01 2016-11-29 0.345 96,000 +72,000 0.02% 33,120
2016-06-20 2016-06-16 0.375 24,000 -32,000 0.00% 9,000
2016-06-17 2016-06-15 0.355 56,000 +32,000 0.01% 19,880
2016-02-25 2016-02-23 0.260 24,000 -56,000 0.00% 6,240
2016-02-24 2016-02-22 0.176 80,000 -120,000 0.02% 14,080
2016-02-22 2016-02-18 0.138 200,000 +104,000 0.04% 27,600
2016-01-15 2016-01-13 0.141 96,000 +8,000 0.02% 13,536
2016-01-06 2016-01-04 0.173 88,000 +24,000 0.02% 15,224
2015-11-12 2015-11-10 0.330 64,000 -56,000 0.01% 21,120
2015-11-06 2015-11-04 0.320 120,000 +24,000 0.02% 38,400
2015-11-05 2015-11-03 0.350 96,000 +16,000 0.02% 33,600
2015-11-04 2015-11-02 0.365 80,000 +8,000 0.02% 29,200
2015-10-27 2015-10-23 0.415 72,000 +8,000 0.01% 29,880
2015-10-09 2015-10-07 0.425 64,000 +8,000 0.01% 27,200
2015-09-09 2015-09-07 0.580 56,000 -56,000 0.01% 32,480
2015-09-08 2015-09-04 0.650 112,000 -64,000 0.03% 72,800
2015-09-07 2015-09-02 0.610 176,000 +120,000 0.04% 107,360
2015-09-02 2015-08-31 0.590 56,000 +48,000 0.01% 33,040
2015-06-19 2015-06-17 1.220 8,000 +8,000 0.00% 9,760
2015-05-12 2015-05-08 1.580 0 -8,000
2015-05-08 2015-05-06 1.670 8,000 -24,000 0.00% 13,360
2015-05-07 2015-05-05 1.750 32,000 +8,000 0.01% 56,000
2015-05-06 2015-05-04 1.650 24,000 +8,000 0.01% 39,600
2015-04-28 2015-04-24 1.290 16,000 +16,000 0.00% 20,640
2015-04-14 2015-04-10 1.170 0 -16,000
2015-04-13 2015-04-09 1.190 16,000 +8,000 0.00% 19,040
2015-04-10 2015-04-08 1.210 8,000 +8,000 0.00% 9,680
2015-03-06 2015-03-04 1.480 0 -56,000
2015-03-05 2015-03-03 1.480 56,000 -24,000 0.01% 82,880
2015-03-02 2015-02-26 1.370 80,000 +8,000 0.02% 109,600
2015-02-26 2015-02-24 1.430 72,000 +40,000 0.02% 102,960
2015-02-24 2015-02-18 1.340 32,000 +8,000 0.01% 42,880
2015-02-23 2015-02-16 1.370 24,000 +16,000 0.01% 32,880
2015-02-13 2015-02-11 1.050 8,000 +8,000 0.00% 8,400
2014-12-02 2014-11-28 1.080 0 -8,000
2014-11-20 2014-11-18 1.450 8,000 +8,000 0.00% 11,600
2014-11-18 2014-11-14 1.420 0 -8,000
2014-11-07 2014-11-05 0.860 8,000 +8,000 0.00% 6,880
2014-08-22 2014-08-20 0.495 0 -16,000
2014-08-20 2014-08-18 0.510 16,000 +16,000 0.00% 8,160
2013-10-16 2013-10-11 2.182 0

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