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 0.530 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.540 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.530 0 +0
2025-07-02 2025-06-27 0.530 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.540 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.540 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.540 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.540 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.530 0 +0
2025-05-22 2025-05-20 0.540 0 +0
2025-05-21 2025-05-19 0.530 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.530 0 +0
2025-05-16 2025-05-14 0.530 0 +0
2025-05-15 2025-05-13 0.530 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.530 0 +0
2025-05-06 2025-04-30 0.530 0 +0
2025-05-02 2025-04-29 0.520 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.520 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.530 0 +0
2025-04-17 2025-04-15 0.530 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.520 0 +0
2025-04-09 2025-04-07 0.520 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.560 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.550 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.530 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.570 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.580 0 +0
2025-03-19 2025-03-17 0.580 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.600 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.590 0 +0
2025-03-11 2025-03-07 0.590 0 +0
2025-03-10 2025-03-06 0.590 0 +0
2025-03-07 2025-03-05 0.590 0 +0
2025-03-06 2025-03-04 0.590 0 +0
2025-03-05 2025-03-03 0.590 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.580 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.580 0 +0
2025-02-21 2025-02-19 0.580 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.530 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.530 0 +0
2025-02-11 2025-02-07 0.530 0 +0
2025-02-10 2025-02-06 0.530 0 +0
2025-02-07 2025-02-05 0.560 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.560 0 +0
2025-02-03 2025-01-24 0.560 0 +0
2025-01-27 2025-01-23 0.550 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.550 0 +0
2025-01-22 2025-01-20 0.550 0 +0
2025-01-21 2025-01-17 0.540 0 +0
2025-01-20 2025-01-16 0.550 0 +0
2025-01-17 2025-01-15 0.560 0 +0
2025-01-16 2025-01-14 0.570 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.580 0 +0
2025-01-13 2025-01-09 0.580 0 +0
2025-01-10 2025-01-08 0.580 0 +0
2025-01-09 2025-01-07 0.580 0 +0
2025-01-08 2025-01-06 0.580 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.500 0 +0
2024-12-30 2024-12-24 0.500 0 +0
2024-12-27 2024-12-20 0.385 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.410 0 +0
2024-12-17 2024-12-13 0.390 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.385 0 +0
2024-12-04 2024-12-02 0.380 0 +0
2024-12-03 2024-11-29 0.385 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.385 0 +0
2024-11-28 2024-11-26 0.390 0 +0
2024-11-27 2024-11-25 0.380 0 +0
2024-11-26 2024-11-22 0.405 0 +0
2024-11-25 2024-11-21 0.365 0 +0
2024-11-22 2024-11-20 0.365 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.370 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.370 0 +0
2024-11-15 2024-11-13 0.365 0 +0
2024-11-14 2024-11-12 0.360 0 +0
2024-11-13 2024-11-11 0.370 0 +0
2024-11-12 2024-11-08 0.370 0 +0
2024-11-11 2024-11-07 0.370 0 +0
2024-11-08 2024-11-06 0.365 0 +0
2024-11-07 2024-11-05 0.350 0 +0
2024-11-06 2024-11-04 0.375 0 +0
2024-11-05 2024-11-01 0.355 0 +0
2024-11-04 2024-10-31 0.355 0 +0
2024-11-01 2024-10-30 0.375 0 +0
2024-10-31 2024-10-29 0.375 0 +0
2024-10-30 2024-10-28 0.375 0 +0
2024-10-29 2024-10-25 0.380 0 +0
2024-10-28 2024-10-24 0.380 0 +0
2024-10-25 2024-10-23 0.380 0 +0
2024-10-24 2024-10-22 0.380 0 +0
2024-10-23 2024-10-21 0.385 0 +0
2024-10-22 2024-10-18 0.395 0 +0
2024-10-21 2024-10-17 0.390 0 +0
2024-10-18 2024-10-16 0.340 0 +0
2024-10-17 2024-10-15 0.380 0 +0
2024-10-16 2024-10-14 0.380 0 +0
2024-10-15 2024-10-10 0.380 0 +0
2024-10-14 2024-10-09 0.375 0 +0
2024-10-10 2024-10-08 0.365 0 +0
2024-10-09 2024-10-07 0.365 0 +0
2024-10-08 2024-10-04 0.375 0 +0
2024-10-07 2024-10-03 0.365 0 +0
2024-10-04 2024-10-02 0.365 0 +0
2024-10-03 2024-09-30 0.365 0 +0
2024-10-02 2024-09-27 0.385 0 +0
2024-09-30 2024-09-26 0.385 0 +0
2024-09-27 2024-09-25 0.385 0 +0
2024-09-26 2024-09-24 0.380 0 +0
2024-09-25 2024-09-23 0.385 0 +0
2024-09-24 2024-09-20 0.385 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.395 0 +0
2024-09-19 2024-09-16 0.395 0 +0
2024-09-17 2024-09-13 0.390 0 +0
2024-09-16 2024-09-12 0.390 0 +0
2024-09-13 2024-09-11 0.385 0 +0
2024-09-12 2024-09-10 0.385 0 +0
2024-09-11 2024-09-09 0.385 0 +0
2024-09-10 2024-09-05 0.390 0 +0
2024-09-09 2024-09-04 0.415 0 +0
2024-09-05 2024-09-03 0.395 0 +0
2024-09-04 2024-09-02 0.395 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.390 0 +0
2024-08-30 2024-08-28 0.395 0 +0
2024-08-29 2024-08-27 0.410 0 +0
2024-08-28 2024-08-26 0.395 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.400 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.385 0 +0
2024-08-21 2024-08-19 0.490 0 +0
2024-08-20 2024-08-16 0.385 0 +0
2024-08-19 2024-08-15 0.385 0 +0
2024-08-16 2024-08-14 0.410 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.390 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.420 0 +0
2024-08-08 2024-08-06 0.420 0 +0
2024-08-07 2024-08-05 0.370 0 +0
2024-08-06 2024-08-02 0.370 0 +0
2024-08-05 2024-08-01 0.355 0 +0
2024-08-02 2024-07-31 0.355 0 +0
2024-08-01 2024-07-30 0.355 0 +0
2024-07-31 2024-07-29 0.360 0 +0
2024-07-30 2024-07-26 0.360 0 +0
2024-07-29 2024-07-25 0.380 0 +0
2024-07-26 2024-07-24 0.380 0 +0
2024-07-25 2024-07-23 0.380 0 +0
2024-07-24 2024-07-22 0.380 0 +0
2024-07-23 2024-07-19 0.370 0 +0
2024-07-22 2024-07-18 0.380 0 +0
2024-07-19 2024-07-17 0.375 0 +0
2024-07-18 2024-07-16 0.365 0 +0
2024-07-17 2024-07-15 0.330 0 +0
2024-07-16 2024-07-12 0.330 0 +0
2024-07-15 2024-07-11 0.315 0 +0
2024-07-12 2024-07-10 0.330 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.305 0 +0
2024-07-09 2024-07-05 0.305 0 +0
2024-07-08 2024-07-04 0.300 0 +0
2024-07-05 2024-07-03 0.320 0 +0
2024-07-04 2024-07-02 0.360 0 +0
2024-07-03 2024-06-28 0.360 0 +0
2024-07-02 2024-06-27 0.345 0 +0
2024-06-28 2024-06-26 0.295 0 +0
2024-06-27 2024-06-25 0.270 0 +0
2024-06-26 2024-06-24 0.249 0 +0
2024-06-25 2024-06-21 0.230 0 +0
2024-06-24 2024-06-20 0.220 0 +0
2024-06-21 2024-06-19 0.240 0 +0
2024-06-20 2024-06-18 0.229 0 -130,000
2024-06-18 2024-06-14 0.210 130,000 +10,000 0.02% 27,300
2024-06-17 2024-06-13 0.190 120,000 -60,000 0.01% 22,800
2024-06-13 2024-06-11 0.185 180,000 +10,000 0.02% 33,300
2024-06-12 2024-06-07 0.185 170,000 +20,000 0.02% 31,450
2024-06-11 2024-06-06 0.234 150,000 +100,000 0.02% 35,100
2024-06-07 2024-06-05 0.248 50,000 +50,000 0.01% 12,400
2022-11-30 2022-11-28 0.164 0 -110,000
2022-11-18 2022-11-16 0.127 110,000 +20,000 0.01% 13,970
2022-11-07 2022-11-03 0.160 90,000 +90,000 0.01% 14,400
2019-12-18 2019-12-16 0.850 0 -10,000
2019-11-20 2019-11-18 0.800 10,000 -10,000 0.00% 8,000
2019-11-05 2019-11-01 0.780 20,000 -10,000 0.00% 15,600
2019-08-27 2019-08-23 0.640 30,000 -20,000 0.01% 19,200
2019-08-02 2019-07-31 0.640 50,000 -120,000 0.01% 32,000
2019-07-18 2019-07-16 0.600 170,000 -10,000 0.03% 102,000
2019-07-12 2019-07-10 0.540 180,000 +120,000 0.03% 97,200
2019-05-23 2019-05-21 0.475 60,000 -10,000 0.01% 28,500
2019-04-17 2019-04-15 0.485 70,000 -10,000 0.01% 33,950
2019-04-12 2019-04-10 0.475 80,000 -20,000 0.01% 38,000
2019-04-08 2019-04-03 0.465 100,000 -10,000 0.02% 46,500
2019-04-02 2019-03-29 0.455 110,000 -20,000 0.02% 50,050
2019-03-21 2019-03-19 0.420 130,000 -20,000 0.02% 54,600
2019-03-08 2019-03-06 0.370 150,000 -20,000 0.03% 55,500
2016-08-22 2016-08-18 0.720 170,000 -20,000 0.04% 122,400
2016-08-19 2016-08-17 0.700 190,000 +10,000 0.05% 133,000
2016-08-17 2016-08-15 0.680 180,000 -10,000 0.04% 122,400
2016-08-15 2016-08-11 0.710 190,000 +10,000 0.05% 134,900
2016-08-12 2016-08-10 0.700 180,000 +10,000 0.04% 126,000
2016-06-07 2016-06-03 0.540 170,000 -40,000 0.04% 91,800
2016-06-03 2016-06-01 0.530 210,000 +10,000 0.05% 111,300
2016-06-02 2016-05-31 0.540 200,000 +10,000 0.05% 108,000
2016-05-25 2016-05-23 0.540 190,000 +10,000 0.05% 102,600
2016-05-24 2016-05-20 0.550 180,000 +10,000 0.04% 99,000
2015-08-26 2015-08-24 0.650 170,000 -20,000 0.04% 110,500
2015-08-21 2015-08-19 0.780 190,000 +20,000 0.05% 148,200
2015-07-22 2015-07-20 0.740 170,000 +20,000 0.04% 125,800
2015-05-29 2015-05-27 1.070 150,000 -10,000 0.04% 160,500
2015-05-28 2015-05-26 1.070 160,000 -40,000 0.04% 171,200
2015-05-26 2015-05-21 1.030 200,000 +20,000 0.05% 206,000
2015-05-04 2015-04-29 0.940 180,000 +20,000 0.04% 169,200
2015-04-23 2015-04-21 0.980 160,000 +20,000 0.04% 156,800
2015-04-17 2015-04-15 1.050 140,000 -70,000 0.03% 147,000
2015-04-16 2015-04-14 1.160 210,000 +60,000 0.05% 243,600
2015-04-15 2015-04-13 0.900 150,000 -10,000 0.04% 135,000
2015-03-31 2015-03-27 0.670 160,000 -20,000 0.04% 107,200
2015-03-30 2015-03-26 0.680 180,000 +20,000 0.04% 122,400
2015-02-27 2015-02-25 0.720 160,000 +10,000 0.04% 115,200
2015-02-17 2015-02-13 0.740 150,000 -10,000 0.04% 111,000
2015-02-12 2015-02-10 0.750 160,000 +10,000 0.04% 120,000
2015-02-05 2015-02-03 0.800 150,000 -10,000 0.04% 120,000
2015-02-04 2015-02-02 0.850 160,000 +10,000 0.04% 136,000
2015-02-02 2015-01-29 0.730 150,000 +150,000 0.04% 109,500
2014-11-18 2014-11-14 2.290 0 -10,000
2014-11-17 2014-11-13 1.940 10,000 +10,000 0.00% 19,400
2014-08-07 2014-08-05 1.260 0

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