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 0.188 2,222,000 +0 0.16% 417,736
2025-10-13 2025-10-09 0.188 2,222,000 +0 0.16% 417,736
2025-10-10 2025-10-08 0.189 2,222,000 +0 0.16% 419,958
2025-10-09 2025-10-06 0.190 2,222,000 +0 0.16% 422,180
2025-10-08 2025-10-03 0.189 2,222,000 +0 0.16% 419,958
2025-10-06 2025-10-02 0.190 2,222,000 +0 0.16% 422,180
2025-10-03 2025-09-30 0.175 2,222,000 +0 0.16% 388,850
2025-10-02 2025-09-29 0.175 2,222,000 +0 0.16% 388,850
2025-09-30 2025-09-26 0.182 2,222,000 +0 0.16% 404,404
2025-09-29 2025-09-25 0.182 2,222,000 +0 0.16% 404,404
2025-09-26 2025-09-24 0.176 2,222,000 +0 0.16% 391,072
2025-09-25 2025-09-23 0.176 2,222,000 +0 0.16% 391,072
2025-09-24 2025-09-22 0.189 2,222,000 +0 0.16% 419,958
2025-09-23 2025-09-19 0.182 2,222,000 +0 0.16% 404,404
2025-09-22 2025-09-18 0.182 2,222,000 +0 0.16% 404,404
2025-09-19 2025-09-17 0.182 2,222,000 +0 0.16% 404,404
2025-09-18 2025-09-16 0.182 2,222,000 +0 0.16% 404,404
2025-09-17 2025-09-15 0.182 2,222,000 +0 0.16% 404,404
2025-09-16 2025-09-12 0.182 2,222,000 +0 0.16% 404,404
2025-09-15 2025-09-11 0.180 2,222,000 +0 0.16% 399,960
2025-09-12 2025-09-10 0.179 2,222,000 +0 0.16% 397,738
2025-09-11 2025-09-09 0.185 2,222,000 +0 0.16% 411,070
2025-09-10 2025-09-08 0.185 2,222,000 +0 0.16% 411,070
2025-09-09 2025-09-05 0.186 2,222,000 +0 0.16% 413,292
2025-09-08 2025-09-04 0.181 2,222,000 +0 0.16% 402,182
2025-09-05 2025-09-03 0.187 2,222,000 +0 0.16% 415,514
2025-09-04 2025-09-02 0.189 2,222,000 +0 0.16% 419,958
2025-09-03 2025-09-01 0.189 2,222,000 +0 0.16% 419,958
2025-09-02 2025-08-29 0.189 2,222,000 +0 0.16% 419,958
2025-09-01 2025-08-28 0.190 2,222,000 +0 0.16% 422,180
2025-08-29 2025-08-27 0.185 2,222,000 +0 0.16% 411,070
2025-08-28 2025-08-26 0.183 2,222,000 +0 0.16% 406,626
2025-08-27 2025-08-25 0.189 2,222,000 +0 0.16% 419,958
2025-08-26 2025-08-22 0.190 2,222,000 +0 0.16% 422,180
2025-08-25 2025-08-21 0.191 2,222,000 +0 0.16% 424,402
2025-08-22 2025-08-20 0.191 2,222,000 +0 0.16% 424,402
2025-08-21 2025-08-19 0.190 2,222,000 +0 0.16% 422,180
2025-08-20 2025-08-18 0.190 2,222,000 +0 0.16% 422,180
2025-08-19 2025-08-15 0.190 2,222,000 +0 0.16% 422,180
2025-08-18 2025-08-14 0.193 2,222,000 +0 0.16% 428,846
2025-08-15 2025-08-13 0.191 2,222,000 +0 0.16% 424,402
2025-08-14 2025-08-12 0.191 2,222,000 +0 0.16% 424,402
2025-08-13 2025-08-11 0.210 2,222,000 +0 0.16% 466,620
2025-08-12 2025-08-08 0.190 2,222,000 +0 0.16% 422,180
2025-08-11 2025-08-07 0.189 2,222,000 +0 0.16% 419,958
2025-08-08 2025-08-06 0.190 2,222,000 +0 0.16% 422,180
2025-08-07 2025-08-05 0.200 2,222,000 +0 0.16% 444,400
2025-08-06 2025-08-04 0.195 2,222,000 +0 0.16% 433,290
2025-08-05 2025-08-01 0.195 2,222,000 +0 0.16% 433,290
2025-08-04 2025-07-31 0.194 2,222,000 +0 0.16% 431,068
2025-08-01 2025-07-30 0.200 2,222,000 +0 0.16% 444,400
2025-07-31 2025-07-29 0.202 2,222,000 +0 0.16% 448,844
2025-07-30 2025-07-28 0.210 2,222,000 +0 0.16% 466,620
2025-07-29 2025-07-25 0.207 2,222,000 +0 0.16% 459,954
2025-07-28 2025-07-24 0.206 2,222,000 +0 0.16% 457,732
2025-07-25 2025-07-23 0.197 2,222,000 +0 0.16% 437,734
2025-07-24 2025-07-22 0.191 2,222,000 +0 0.16% 424,402
2025-07-23 2025-07-21 0.197 2,222,000 +0 0.16% 437,734
2025-07-22 2025-07-18 0.197 2,222,000 +0 0.16% 437,734
2025-07-21 2025-07-17 0.190 2,222,000 +0 0.16% 422,180
2025-07-18 2025-07-16 0.190 2,222,000 +0 0.16% 422,180
2025-07-17 2025-07-15 0.199 2,222,000 +0 0.16% 442,178
2025-07-16 2025-07-14 0.199 2,222,000 +0 0.16% 442,178
2025-07-15 2025-07-11 0.199 2,222,000 +0 0.16% 442,178
2025-07-14 2025-07-10 0.189 2,222,000 +0 0.16% 419,958
2025-07-11 2025-07-09 0.189 2,222,000 +0 0.16% 419,958
2025-07-10 2025-07-08 0.189 2,222,000 +0 0.16% 419,958
2025-07-09 2025-07-07 0.189 2,222,000 +0 0.16% 419,958
2025-07-08 2025-07-04 0.189 2,222,000 +0 0.16% 419,958
2025-07-07 2025-07-03 0.189 2,222,000 +0 0.16% 419,958
2025-07-04 2025-07-02 0.189 2,222,000 +0 0.16% 419,958
2025-07-03 2025-06-30 0.189 2,222,000 +0 0.16% 419,958
2025-07-02 2025-06-27 0.189 2,222,000 +0 0.16% 419,958
2025-06-30 2025-06-26 0.189 2,222,000 +0 0.16% 419,958
2025-06-27 2025-06-25 0.189 2,222,000 +0 0.16% 419,958
2025-06-26 2025-06-24 0.189 2,222,000 +0 0.16% 419,958
2025-06-25 2025-06-23 0.194 2,222,000 +0 0.16% 431,068
2025-06-24 2025-06-20 0.194 2,222,000 +0 0.16% 431,068
2025-06-23 2025-06-19 0.194 2,222,000 +0 0.16% 431,068
2025-06-20 2025-06-18 0.194 2,222,000 +0 0.16% 431,068
2025-06-19 2025-06-17 0.194 2,222,000 +0 0.16% 431,068
2025-06-18 2025-06-16 0.194 2,222,000 +0 0.16% 431,068
2025-06-17 2025-06-13 0.194 2,222,000 +0 0.16% 431,068
2025-06-16 2025-06-12 0.194 2,222,000 +0 0.16% 431,068
2025-06-13 2025-06-11 0.194 2,222,000 +0 0.16% 431,068
2025-06-12 2025-06-10 0.194 2,222,000 +0 0.16% 431,068
2025-06-11 2025-06-09 0.197 2,222,000 +0 0.16% 437,734
2025-06-10 2025-06-06 0.183 2,222,000 +0 0.16% 406,626
2025-06-09 2025-06-05 0.183 2,222,000 +0 0.16% 406,626
2025-06-06 2025-06-04 0.183 2,222,000 +0 0.16% 406,626
2025-06-05 2025-06-03 0.183 2,222,000 +0 0.16% 406,626
2025-06-04 2025-06-02 0.181 2,222,000 +0 0.16% 402,182
2025-06-03 2025-05-30 0.183 2,222,000 +0 0.16% 406,626
2025-06-02 2025-05-29 0.185 2,222,000 +0 0.16% 411,070
2025-05-30 2025-05-28 0.185 2,222,000 +0 0.16% 411,070
2025-05-29 2025-05-27 0.185 2,222,000 +0 0.16% 411,070
2025-05-28 2025-05-26 0.185 2,222,000 +0 0.16% 411,070
2025-05-27 2025-05-23 0.185 2,222,000 +0 0.16% 411,070
2025-05-26 2025-05-22 0.180 2,222,000 +0 0.16% 399,960
2025-05-23 2025-05-21 0.186 2,222,000 +0 0.16% 413,292
2025-05-22 2025-05-20 0.186 2,222,000 +0 0.16% 413,292
2025-05-21 2025-05-19 0.186 2,222,000 +0 0.16% 413,292
2025-05-20 2025-05-16 0.186 2,222,000 +0 0.16% 413,292
2025-05-19 2025-05-15 0.186 2,222,000 +0 0.16% 413,292
2025-05-16 2025-05-14 0.190 2,222,000 +0 0.16% 422,180
2025-05-15 2025-05-13 0.193 2,222,000 +0 0.16% 428,846
2025-05-14 2025-05-12 0.193 2,222,000 +0 0.16% 428,846
2025-05-13 2025-05-09 0.200 2,222,000 +0 0.16% 444,400
2025-05-12 2025-05-08 0.200 2,222,000 +0 0.16% 444,400
2025-05-09 2025-05-07 0.200 2,222,000 +0 0.16% 444,400
2025-05-08 2025-05-06 0.200 2,222,000 +0 0.16% 444,400
2025-05-07 2025-05-02 0.206 2,222,000 +0 0.16% 457,732
2025-05-06 2025-04-30 0.200 2,222,000 +0 0.16% 444,400
2025-05-02 2025-04-29 0.209 2,222,000 +0 0.16% 464,398
2025-04-30 2025-04-28 0.210 2,222,000 +0 0.16% 466,620
2025-04-29 2025-04-25 0.210 2,222,000 +0 0.16% 466,620
2025-04-28 2025-04-24 0.210 2,222,000 +0 0.16% 466,620
2025-04-25 2025-04-23 0.210 2,222,000 +0 0.16% 466,620
2025-04-24 2025-04-22 0.220 2,222,000 +0 0.16% 488,840
2025-04-23 2025-04-17 0.200 2,222,000 +0 0.16% 444,400
2025-04-22 2025-04-16 0.205 2,222,000 +0 0.16% 455,510
2025-04-17 2025-04-15 0.205 2,222,000 +0 0.16% 455,510
2025-04-16 2025-04-14 0.205 2,222,000 +0 0.16% 455,510
2025-04-15 2025-04-11 0.210 2,222,000 +0 0.16% 466,620
2025-04-14 2025-04-10 0.205 2,222,000 +0 0.16% 455,510
2025-04-11 2025-04-09 0.203 2,222,000 +0 0.16% 451,066
2025-04-10 2025-04-08 0.200 2,222,000 +0 0.16% 444,400
2025-04-09 2025-04-07 0.210 2,222,000 +0 0.16% 466,620
2025-04-08 2025-04-03 0.212 2,222,000 +0 0.16% 471,064
2025-04-07 2025-04-02 0.212 2,222,000 +0 0.16% 471,064
2025-04-03 2025-04-01 0.223 2,222,000 +0 0.16% 495,506
2025-04-02 2025-03-31 0.225 2,222,000 +0 0.16% 499,950
2025-04-01 2025-03-28 0.225 2,222,000 +0 0.16% 499,950
2025-03-31 2025-03-27 0.230 2,222,000 +0 0.16% 511,060
2025-03-28 2025-03-26 0.228 2,222,000 +0 0.16% 506,616
2025-03-27 2025-03-25 0.229 2,222,000 +0 0.16% 508,838
2025-03-26 2025-03-24 0.230 2,222,000 +0 0.16% 511,060
2025-03-25 2025-03-21 0.230 2,222,000 +0 0.16% 511,060
2025-03-24 2025-03-20 0.216 2,222,000 +0 0.16% 479,952
2025-03-21 2025-03-19 0.220 2,222,000 +0 0.16% 488,840
2025-03-20 2025-03-18 0.215 2,222,000 +0 0.16% 477,730
2025-03-19 2025-03-17 0.221 2,222,000 +0 0.16% 491,062
2025-03-18 2025-03-14 0.216 2,222,000 +0 0.16% 479,952
2025-03-17 2025-03-13 0.221 2,222,000 +0 0.16% 491,062
2025-03-14 2025-03-12 0.229 2,222,000 +0 0.16% 508,838
2025-03-13 2025-03-11 0.220 2,222,000 +0 0.16% 488,840
2025-03-12 2025-03-10 0.220 2,222,000 +0 0.16% 488,840
2025-03-11 2025-03-07 0.230 2,222,000 +0 0.16% 511,060
2025-03-10 2025-03-06 0.230 2,222,000 +0 0.16% 511,060
2025-03-07 2025-03-05 0.231 2,222,000 +0 0.16% 513,282
2025-03-06 2025-03-04 0.231 2,222,000 +0 0.16% 513,282
2025-03-05 2025-03-03 0.232 2,222,000 +0 0.16% 515,504
2025-03-04 2025-02-28 0.232 2,222,000 +0 0.16% 515,504
2025-03-03 2025-02-27 0.240 2,222,000 +0 0.16% 533,280
2025-02-28 2025-02-26 0.235 2,222,000 +0 0.16% 522,170
2025-02-27 2025-02-25 0.248 2,222,000 +0 0.16% 551,056
2025-02-26 2025-02-24 0.240 2,222,000 +0 0.16% 533,280
2025-02-25 2025-02-21 0.249 2,222,000 +0 0.16% 553,278
2025-02-24 2025-02-20 0.225 2,222,000 +0 0.16% 499,950
2025-02-21 2025-02-19 0.223 2,222,000 +0 0.16% 495,506
2025-02-20 2025-02-18 0.228 2,222,000 +0 0.16% 506,616
2025-02-19 2025-02-17 0.240 2,222,000 +0 0.16% 533,280
2025-02-18 2025-02-14 0.240 2,222,000 +0 0.16% 533,280
2025-02-17 2025-02-13 0.230 2,222,000 +0 0.16% 511,060
2025-02-14 2025-02-12 0.230 2,222,000 +0 0.16% 511,060
2025-02-13 2025-02-11 0.230 2,222,000 +0 0.16% 511,060
2025-02-12 2025-02-10 0.238 2,222,000 +0 0.16% 528,836
2025-02-11 2025-02-07 0.245 2,222,000 +0 0.16% 544,390
2025-02-10 2025-02-06 0.245 2,222,000 +0 0.16% 544,390
2025-02-07 2025-02-05 0.245 2,222,000 +0 0.16% 544,390
2025-02-06 2025-02-04 0.240 2,222,000 +0 0.16% 533,280
2025-02-05 2025-02-03 0.230 2,222,000 +0 0.16% 511,060
2025-02-04 2025-01-28 0.230 2,222,000 +0 0.16% 511,060
2025-02-03 2025-01-24 0.235 2,222,000 +0 0.16% 522,170
2025-01-27 2025-01-23 0.239 2,222,000 +0 0.16% 531,058
2025-01-24 2025-01-22 0.230 2,222,000 +0 0.16% 511,060
2025-01-23 2025-01-21 0.230 2,222,000 +0 0.16% 511,060
2025-01-22 2025-01-20 0.230 2,222,000 +0 0.16% 511,060
2025-01-21 2025-01-17 0.230 2,222,000 +0 0.16% 511,060
2025-01-20 2025-01-16 0.240 2,222,000 +0 0.16% 533,280
2025-01-17 2025-01-15 0.240 2,222,000 +0 0.16% 533,280
2025-01-16 2025-01-14 0.230 2,222,000 +0 0.16% 511,060
2025-01-15 2025-01-13 0.230 2,222,000 +0 0.16% 511,060
2025-01-14 2025-01-10 0.230 2,222,000 +0 0.16% 511,060
2025-01-13 2025-01-09 0.230 2,222,000 +0 0.16% 511,060
2025-01-10 2025-01-08 0.239 2,222,000 +0 0.16% 531,058
2025-01-09 2025-01-07 0.240 2,222,000 +0 0.16% 533,280
2025-01-08 2025-01-06 0.229 2,222,000 +0 0.16% 508,838
2025-01-07 2025-01-03 0.225 2,222,000 +0 0.16% 499,950
2025-01-06 2025-01-02 0.217 2,222,000 +0 0.16% 482,174
2025-01-03 2024-12-31 0.239 2,222,000 +0 0.16% 531,058
2025-01-02 2024-12-27 0.234 2,222,000 +0 0.16% 519,948
2024-12-30 2024-12-24 0.230 2,222,000 +0 0.16% 511,060
2024-12-27 2024-12-20 0.220 2,222,000 +0 0.16% 488,840
2024-12-23 2024-12-19 0.220 2,222,000 +0 0.16% 488,840
2024-12-20 2024-12-18 0.227 2,222,000 +0 0.16% 504,394
2024-12-19 2024-12-17 0.227 2,222,000 +2,000 0.16% 504,394
2024-10-22 2024-10-18 0.150 2,220,000 +360,000 0.16% 333,000
2024-08-07 2024-08-05 0.149 1,860,000 -200,000 0.13% 277,140
2024-06-13 2024-06-11 0.159 2,060,000 +440,000 0.15% 327,540
2024-01-24 2024-01-22 0.202 1,620,000 +260,000 0.11% 327,240
2023-12-19 2023-12-15 0.220 1,360,000 +260,000 0.10% 299,200
2023-09-04 2023-08-30 0.260 1,100,000 +240,000 0.08% 286,000
2023-08-25 2023-08-23 0.285 860,000 +200,000 0.06% 245,100
2023-08-16 2023-08-14 0.300 660,000 +200,000 0.05% 198,000
2023-08-15 2023-08-11 0.305 460,000 +240,000 0.03% 140,300
2023-08-09 2023-08-07 0.385 220,000 +220,000 0.02% 84,700
2014-11-27 2014-11-25 3.640 0 -26,098
2014-11-24 2014-11-20 3.908 26,098 +26,098 0.02% 102,000
2014-09-29 2014-09-25 3.832 0 -2,610
2014-09-26 2014-09-24 3.916 2,610 +2,610 0.00% 10,221
2007-06-26 2007-06-22 2.255 0

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