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 2.370 50,000 +0 0.00% 118,500
2025-10-13 2025-10-09 2.360 50,000 +0 0.00% 118,000
2025-10-10 2025-10-08 2.310 50,000 +0 0.00% 115,500
2025-10-09 2025-10-06 2.340 50,000 +0 0.00% 117,000
2025-10-08 2025-10-03 2.350 50,000 +0 0.00% 117,500
2025-10-06 2025-10-02 2.410 50,000 +0 0.00% 120,500
2025-10-03 2025-09-30 2.490 50,000 +0 0.00% 124,500
2025-10-02 2025-09-29 2.460 50,000 +0 0.00% 123,000
2025-09-30 2025-09-26 2.510 50,000 +0 0.00% 125,500
2025-09-29 2025-09-25 2.460 50,000 +0 0.00% 123,000
2025-09-26 2025-09-24 2.570 50,000 +0 0.00% 128,500
2025-09-25 2025-09-23 2.460 50,000 +0 0.00% 123,000
2025-09-24 2025-09-22 2.450 50,000 +0 0.00% 122,500
2025-09-23 2025-09-19 2.520 50,000 +0 0.00% 126,000
2025-09-22 2025-09-18 2.480 50,000 +0 0.00% 124,000
2025-09-19 2025-09-17 2.590 50,000 +0 0.00% 129,502
2025-09-18 2025-09-16 2.570 50,000 +194 0.00% 128,498
2025-09-17 2025-09-15 2.590 49,806 +0 0.00% 128,999
2025-09-16 2025-09-12 2.620 49,806 +0 0.00% 130,499
2025-09-15 2025-09-11 2.480 49,806 +0 0.00% 123,500
2025-09-12 2025-09-10 2.500 49,806 +0 0.00% 124,499
2025-09-11 2025-09-09 2.470 49,806 +0 0.00% 123,000
2025-09-10 2025-09-08 2.369 49,806 +0 0.00% 118,000
2025-09-09 2025-09-05 2.349 49,806 +0 0.00% 117,000
2025-09-08 2025-09-04 2.299 49,806 +0 0.00% 114,500
2025-09-05 2025-09-03 2.339 49,806 +0 0.00% 116,500
2025-09-04 2025-09-02 2.349 49,806 +0 0.00% 117,000
2025-09-03 2025-09-01 2.460 49,806 +0 0.00% 122,500
2025-09-02 2025-08-29 2.269 49,806 +0 0.00% 113,000
2025-09-01 2025-08-28 2.219 49,806 +0 0.00% 110,500
2025-08-29 2025-08-27 2.209 49,806 +0 0.00% 110,000
2025-08-28 2025-08-26 2.309 49,806 +0 0.00% 115,000
2025-08-27 2025-08-25 2.309 49,806 +0 0.00% 115,000
2025-08-26 2025-08-22 2.158 49,806 +0 0.00% 107,500
2025-08-25 2025-08-21 2.209 49,806 +0 0.00% 110,000
2025-08-22 2025-08-20 2.219 49,806 +0 0.00% 110,500
2025-08-21 2025-08-19 2.219 49,806 +0 0.00% 110,500
2025-08-20 2025-08-18 2.229 49,806 +0 0.00% 111,000
2025-08-19 2025-08-15 2.369 49,806 +0 0.00% 118,000
2025-08-18 2025-08-14 2.259 49,806 +0 0.00% 112,500
2025-08-15 2025-08-13 2.229 49,806 +0 0.00% 111,000
2025-08-14 2025-08-12 2.229 49,806 +0 0.00% 111,000
2025-08-13 2025-08-11 2.078 49,806 +0 0.00% 103,500
2025-08-12 2025-08-08 1.998 49,806 +0 0.00% 99,500
2025-08-11 2025-08-07 1.988 49,806 +0 0.00% 99,000
2025-08-08 2025-08-06 1.958 49,806 +0 0.00% 97,500
2025-08-07 2025-08-05 1.978 49,806 +0 0.00% 98,500
2025-08-06 2025-08-04 1.927 49,806 +0 0.00% 96,000
2025-08-05 2025-08-01 1.927 49,806 +0 0.00% 96,000
2025-08-04 2025-07-31 1.948 49,806 +0 0.00% 97,000
2025-08-01 2025-07-30 2.018 49,806 +0 0.00% 100,500
2025-07-31 2025-07-29 2.068 49,806 +0 0.00% 103,000
2025-07-30 2025-07-28 2.078 49,806 +0 0.00% 103,500
2025-07-29 2025-07-25 2.068 49,806 +0 0.00% 103,000
2025-07-28 2025-07-24 2.048 49,806 +0 0.00% 102,000
2025-07-25 2025-07-23 2.008 49,806 +0 0.00% 100,000
2025-07-24 2025-07-22 1.978 49,806 +0 0.00% 98,500
2025-07-23 2025-07-21 1.938 49,806 +0 0.00% 96,500
2025-07-22 2025-07-18 1.897 49,806 +0 0.00% 94,500
2025-07-21 2025-07-17 1.917 49,806 +0 0.00% 95,500
2025-07-18 2025-07-16 1.927 49,806 +0 0.00% 96,000
2025-07-17 2025-07-15 1.938 49,806 +0 0.00% 96,500
2025-07-16 2025-07-14 1.988 49,806 +0 0.00% 99,000
2025-07-15 2025-07-11 1.948 49,806 +0 0.00% 97,000
2025-07-14 2025-07-10 1.968 49,806 +0 0.00% 98,000
2025-07-11 2025-07-09 1.877 49,806 +0 0.00% 93,500
2025-07-10 2025-07-08 1.867 49,806 +0 0.00% 93,000
2025-07-09 2025-07-07 1.827 49,806 +0 0.00% 91,000
2025-07-08 2025-07-04 1.817 49,806 +0 0.00% 90,500
2025-07-07 2025-07-03 1.837 49,806 +0 0.00% 91,500
2025-07-04 2025-07-02 1.827 49,806 +0 0.00% 91,000
2025-07-03 2025-06-30 1.787 49,806 +0 0.00% 89,000
2025-07-02 2025-06-27 1.827 49,806 +0 0.00% 91,000
2025-06-30 2025-06-26 1.797 49,806 +0 0.00% 89,500
2025-06-27 2025-06-25 1.787 49,806 +0 0.00% 89,000
2025-06-26 2025-06-24 1.830 49,806 +0 0.00% 91,145
2025-06-25 2025-06-23 1.809 49,806 +1,992 0.00% 90,104
2025-06-24 2025-06-20 1.799 47,814 +0 0.00% 86,000
2025-06-23 2025-06-19 1.788 47,814 +0 0.00% 85,500
2025-06-20 2025-06-18 1.840 47,814 +0 0.00% 88,000
2025-06-19 2025-06-17 1.872 47,814 +0 0.00% 89,500
2025-06-18 2025-06-16 1.882 47,814 +0 0.00% 90,000
2025-06-17 2025-06-13 1.830 47,814 +0 0.00% 87,500
2025-06-16 2025-06-12 1.840 47,814 +0 0.00% 88,000
2025-06-13 2025-06-11 1.820 47,814 +0 0.00% 87,000
2025-06-12 2025-06-10 1.767 47,814 +0 0.00% 84,500
2025-06-11 2025-06-09 1.757 47,814 +0 0.00% 84,000
2025-06-10 2025-06-06 1.767 47,814 +0 0.00% 84,500
2025-06-09 2025-06-05 1.746 47,814 +0 0.00% 83,500
2025-06-06 2025-06-04 1.746 47,814 +0 0.00% 83,500
2025-06-05 2025-06-03 1.767 47,814 +0 0.00% 84,500
2025-06-04 2025-06-02 1.767 47,814 +0 0.00% 84,500
2025-06-03 2025-05-30 1.788 47,814 +0 0.00% 85,500
2025-06-02 2025-05-29 1.820 47,814 +0 0.00% 87,000
2025-05-30 2025-05-28 1.788 47,814 +0 0.00% 85,500
2025-05-29 2025-05-27 1.788 47,814 +0 0.00% 85,500
2025-05-28 2025-05-26 1.788 47,814 +0 0.00% 85,500
2025-05-27 2025-05-23 1.809 47,814 +0 0.00% 86,500
2025-05-26 2025-05-22 1.820 47,814 +0 0.00% 87,000
2025-05-23 2025-05-21 1.830 47,814 +0 0.00% 87,500
2025-05-22 2025-05-20 1.820 47,814 +0 0.00% 87,000
2025-05-21 2025-05-19 1.799 47,814 +0 0.00% 86,000
2025-05-20 2025-05-16 1.788 47,814 +0 0.00% 85,500
2025-05-19 2025-05-15 1.799 47,814 +0 0.00% 86,000
2025-05-16 2025-05-14 1.830 47,814 +0 0.00% 87,500
2025-05-15 2025-05-13 1.830 47,814 +0 0.00% 87,500
2025-05-14 2025-05-12 1.851 47,814 +0 0.00% 88,500
2025-05-13 2025-05-09 1.788 47,814 +0 0.00% 85,500
2025-05-12 2025-05-08 1.788 47,814 +0 0.00% 85,500
2025-05-09 2025-05-07 1.809 47,814 +0 0.00% 86,500
2025-05-08 2025-05-06 1.799 47,814 +0 0.00% 86,000
2025-05-07 2025-05-02 1.809 47,814 +0 0.00% 86,500
2025-05-06 2025-04-30 1.799 47,814 +0 0.00% 86,000
2025-05-02 2025-04-29 1.767 47,814 +0 0.00% 84,500
2025-04-30 2025-04-28 1.799 47,814 +0 0.00% 86,000
2025-04-29 2025-04-25 1.872 47,814 +0 0.00% 89,500
2025-04-28 2025-04-24 1.851 47,814 +0 0.00% 88,500
2025-04-25 2025-04-23 1.872 47,814 +0 0.00% 89,500
2025-04-24 2025-04-22 1.914 47,814 +0 0.00% 91,500
2025-04-23 2025-04-17 1.903 47,814 +0 0.00% 91,000
2025-04-22 2025-04-16 1.820 47,814 +0 0.00% 87,000
2025-04-17 2025-04-15 1.809 47,814 +0 0.00% 86,500
2025-04-16 2025-04-14 1.872 47,814 +0 0.00% 89,500
2025-04-15 2025-04-11 1.820 47,814 +0 0.00% 87,000
2025-04-14 2025-04-10 1.778 47,814 +0 0.00% 85,000
2025-04-11 2025-04-09 1.778 47,814 +0 0.00% 85,000
2025-04-10 2025-04-08 1.757 47,814 +0 0.00% 84,000
2025-04-09 2025-04-07 1.725 47,814 +0 0.00% 82,500
2025-04-08 2025-04-03 1.893 47,814 +0 0.00% 90,500
2025-04-07 2025-04-02 1.882 47,814 +0 0.00% 90,000
2025-04-03 2025-04-01 1.893 47,814 +0 0.00% 90,500
2025-04-02 2025-03-31 1.955 47,814 +0 0.00% 93,500
2025-04-01 2025-03-28 2.071 47,814 +0 0.00% 99,000
2025-03-31 2025-03-27 2.071 47,814 +0 0.00% 99,000
2025-03-28 2025-03-26 2.029 47,814 +0 0.00% 97,000
2025-03-27 2025-03-25 2.008 47,814 +0 0.00% 96,000
2025-03-26 2025-03-24 2.039 47,814 +0 0.00% 97,500
2025-03-25 2025-03-21 2.039 47,814 +0 0.00% 97,500
2025-03-24 2025-03-20 2.091 47,814 +0 0.00% 100,000
2025-03-21 2025-03-19 2.154 47,814 +0 0.00% 103,000
2025-03-20 2025-03-18 2.175 47,814 +0 0.00% 104,000
2025-03-19 2025-03-17 2.196 47,814 +0 0.00% 105,000
2025-03-18 2025-03-14 2.112 47,814 +0 0.00% 101,000
2025-03-17 2025-03-13 2.018 47,814 +0 0.00% 96,500
2025-03-14 2025-03-12 2.060 47,814 +0 0.00% 98,500
2025-03-13 2025-03-11 2.071 47,814 +0 0.00% 99,000
2025-03-12 2025-03-10 2.081 47,814 +0 0.00% 99,500
2025-03-11 2025-03-07 2.123 47,814 +0 0.00% 101,500
2025-03-10 2025-03-06 2.217 47,814 +0 0.00% 106,000
2025-03-07 2025-03-05 2.144 47,814 +0 0.00% 102,500
2025-03-06 2025-03-04 2.112 47,814 +0 0.00% 101,000
2025-03-05 2025-03-03 2.112 47,814 +0 0.00% 101,000
2025-03-04 2025-02-28 2.081 47,814 +0 0.00% 99,500
2025-03-03 2025-02-27 2.196 47,814 +0 0.00% 105,000
2025-02-28 2025-02-26 2.144 47,814 +0 0.00% 102,500
2025-02-27 2025-02-25 1.987 47,814 +0 0.00% 95,000
2025-02-26 2025-02-24 1.976 47,814 +0 0.00% 94,500
2025-02-25 2025-02-21 1.840 47,814 +0 0.00% 88,000
2025-02-24 2025-02-20 1.820 47,814 +0 0.00% 87,000
2025-02-21 2025-02-19 1.893 47,814 +0 0.00% 90,500
2025-02-20 2025-02-18 1.840 47,814 +0 0.00% 88,000
2025-02-19 2025-02-17 1.872 47,814 +0 0.00% 89,500
2025-02-18 2025-02-14 1.872 47,814 +0 0.00% 89,500
2025-02-17 2025-02-13 1.830 47,814 +0 0.00% 87,500
2025-02-14 2025-02-12 1.851 47,814 +0 0.00% 88,500
2025-02-13 2025-02-11 1.778 47,814 +0 0.00% 85,000
2025-02-12 2025-02-10 1.809 47,814 +0 0.00% 86,500
2025-02-11 2025-02-07 1.788 47,814 +0 0.00% 85,500
2025-02-10 2025-02-06 1.778 47,814 +0 0.00% 85,000
2025-02-07 2025-02-05 1.757 47,814 +0 0.00% 84,000
2025-02-06 2025-02-04 1.809 47,814 +0 0.00% 86,500
2025-02-05 2025-02-03 1.778 47,814 +0 0.00% 85,000
2025-02-04 2025-01-28 1.820 47,814 +0 0.00% 87,000
2025-02-03 2025-01-24 1.799 47,814 +0 0.00% 86,000
2025-01-27 2025-01-23 1.809 47,814 +0 0.00% 86,500
2025-01-24 2025-01-22 1.799 47,814 +0 0.00% 86,000
2025-01-23 2025-01-21 1.830 47,814 +0 0.00% 87,500
2025-01-22 2025-01-20 1.820 47,814 +0 0.00% 87,000
2025-01-21 2025-01-17 1.799 47,814 +0 0.00% 86,000
2025-01-20 2025-01-16 1.757 47,814 +0 0.00% 84,000
2025-01-17 2025-01-15 1.736 47,814 +0 0.00% 83,000
2025-01-16 2025-01-14 1.746 47,814 +0 0.00% 83,500
2025-01-15 2025-01-13 1.694 47,814 +0 0.00% 81,000
2025-01-14 2025-01-10 1.715 47,814 +0 0.00% 82,000
2025-01-13 2025-01-09 1.746 47,814 +0 0.00% 83,500
2025-01-10 2025-01-08 1.757 47,814 +0 0.00% 84,000
2025-01-09 2025-01-07 1.757 47,814 +0 0.00% 84,000
2025-01-08 2025-01-06 1.767 47,814 +0 0.00% 84,500
2025-01-07 2025-01-03 1.778 47,814 +0 0.00% 85,000
2025-01-06 2025-01-02 1.778 47,814 +0 0.00% 85,000
2025-01-03 2024-12-31 1.851 47,814 +0 0.00% 88,500
2025-01-02 2024-12-27 1.851 47,814 +0 0.00% 88,500
2024-12-30 2024-12-24 1.799 47,814 +0 0.00% 86,000
2024-12-27 2024-12-20 1.778 47,814 +0 0.00% 85,000
2024-12-23 2024-12-19 1.799 47,814 +0 0.00% 86,000
2024-12-20 2024-12-18 1.830 47,814 +0 0.00% 87,500
2024-12-19 2024-12-17 1.851 47,814 +0 0.00% 88,500
2024-12-18 2024-12-16 1.830 47,814 +0 0.00% 87,500
2024-12-17 2024-12-13 1.893 47,814 +0 0.00% 90,500
2024-12-16 2024-12-12 1.966 47,814 +0 0.00% 94,000
2024-12-13 2024-12-11 1.945 47,814 +47,814 0.00% 93,000
2024-10-16 2024-10-14 2.520 0 -4,781
2024-10-07 2024-10-03 2.562 4,781 -1,913 0.00% 12,249
2024-10-04 2024-10-02 2.625 6,694 +4,781 0.00% 17,570
2024-10-03 2024-09-30 2.206 1,913 +1,913 0.00% 4,221
2024-06-04 2024-05-31 2.377 0 -3,551
2024-05-21 2024-05-17 2.456 3,551 +3,551 0.00% 8,721
2020-03-24 2020-03-20 6.074 0 -40,302
2020-03-13 2020-03-11 7.667 40,302 -26,867 0.00% 309,003
2020-01-31 2020-01-29 7.846 67,169 +33,584 0.00% 526,997
2020-01-30 2020-01-24 8.307 33,585 +13,434 0.00% 279,003
2020-01-29 2020-01-22 8.739 20,151 +20,151 0.00% 176,102
2017-03-22 2017-03-20 6.613 0 -32,746
2017-03-20 2017-03-16 7.388 32,746 +12,128 0.00% 241,918
2017-03-17 2017-03-15 6.909 20,618 +20,618 0.00% 142,460
2016-11-01 2016-10-28 4.650 0 -16,980
2016-10-31 2016-10-27 4.848 16,980 -606 0.00% 82,322
2016-10-18 2016-10-14 4.090 17,586 -28,501 0.00% 71,920
2016-10-17 2016-10-13 4.090 46,087 +45,481 0.00% 188,479
2016-09-26 2016-09-22 4.139 606 +606 0.00% 2,508
2016-01-06 2016-01-04 4.980 0 -3,032
2015-11-26 2015-11-24 4.683 3,032 -6,671 0.00% 14,200
2015-11-24 2015-11-20 4.799 9,703 +3,032 0.00% 46,562
2015-11-11 2015-11-09 4.288 6,671 -1,212 0.00% 28,602
2015-11-06 2015-11-04 4.238 7,883 +1,212 0.00% 33,408
2015-10-27 2015-10-23 4.370 6,671 +1,820 0.00% 29,152
2015-10-14 2015-10-12 4.271 4,851 +2,425 0.00% 20,719
2015-09-24 2015-09-22 4.123 2,426 +2,426 0.00% 10,001
2015-09-17 2015-09-15 3.974 0 -2,426
2015-09-10 2015-09-08 3.941 2,426 +2,426 0.00% 9,561
2015-08-24 2015-08-20 4.518 0 -2,426
2015-08-11 2015-08-07 5.129 2,426 +2,426 0.00% 12,442
2015-05-29 2015-05-27 7.289 0 -605
2015-05-12 2015-05-08 8.116 605 +605 0.00% 4,910
2015-04-01 2015-03-30 6.116 0 -2,420
2015-03-31 2015-03-27 5.967 2,420 +2,420 0.00% 14,440
2007-06-26 2007-06-22 45.064 0

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