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 0.152 30,000 +0 0.00% 4,560
2025-10-13 2025-10-09 0.151 30,000 +0 0.00% 4,530
2025-10-10 2025-10-08 0.155 30,000 +0 0.00% 4,650
2025-10-09 2025-10-06 0.160 30,000 +0 0.00% 4,800
2025-10-08 2025-10-03 0.164 30,000 +0 0.00% 4,920
2025-10-06 2025-10-02 0.164 30,000 +0 0.00% 4,920
2025-10-03 2025-09-30 0.165 30,000 +0 0.00% 4,950
2025-10-02 2025-09-29 0.158 30,000 +0 0.00% 4,740
2025-09-30 2025-09-26 0.161 30,000 +0 0.00% 4,830
2025-09-29 2025-09-25 0.180 30,000 +0 0.00% 5,400
2025-09-26 2025-09-24 0.180 30,000 +0 0.00% 5,400
2025-09-25 2025-09-23 0.180 30,000 +0 0.00% 5,400
2025-09-24 2025-09-22 0.158 30,000 +0 0.00% 4,740
2025-09-23 2025-09-19 0.167 30,000 +0 0.00% 5,010
2025-09-22 2025-09-18 0.167 30,000 +0 0.00% 5,010
2025-09-19 2025-09-17 0.167 30,000 +0 0.00% 5,010
2025-09-18 2025-09-16 0.152 30,000 +0 0.00% 4,560
2025-09-17 2025-09-15 0.151 30,000 +0 0.00% 4,530
2025-09-16 2025-09-12 0.172 30,000 +0 0.00% 5,160
2025-09-15 2025-09-11 0.169 30,000 +0 0.00% 5,070
2025-09-12 2025-09-10 0.170 30,000 +0 0.00% 5,100
2025-09-11 2025-09-09 0.147 30,000 +0 0.00% 4,410
2025-09-10 2025-09-08 0.170 30,000 +0 0.00% 5,100
2025-09-09 2025-09-05 0.173 30,000 +0 0.00% 5,190
2025-09-08 2025-09-04 0.154 30,000 +0 0.00% 4,620
2025-09-05 2025-09-03 0.152 30,000 +0 0.00% 4,560
2025-09-04 2025-09-02 0.148 30,000 +0 0.00% 4,440
2025-09-03 2025-09-01 0.148 30,000 +0 0.00% 4,440
2025-09-02 2025-08-29 0.145 30,000 +0 0.00% 4,350
2025-09-01 2025-08-28 0.138 30,000 +0 0.00% 4,140
2025-08-29 2025-08-27 0.149 30,000 +0 0.00% 4,470
2025-08-28 2025-08-26 0.149 30,000 +0 0.00% 4,470
2025-08-27 2025-08-25 0.142 30,000 +0 0.00% 4,260
2025-08-26 2025-08-22 0.141 30,000 +0 0.00% 4,230
2025-08-25 2025-08-21 0.141 30,000 +0 0.00% 4,230
2025-08-22 2025-08-20 0.140 30,000 +0 0.00% 4,200
2025-08-21 2025-08-19 0.157 30,000 +0 0.00% 4,710
2025-08-20 2025-08-18 0.146 30,000 +0 0.00% 4,380
2025-08-19 2025-08-15 0.146 30,000 +0 0.00% 4,380
2025-08-18 2025-08-14 0.145 30,000 +0 0.00% 4,350
2025-08-15 2025-08-13 0.153 30,000 +0 0.00% 4,590
2025-08-14 2025-08-12 0.152 30,000 +0 0.00% 4,560
2025-08-13 2025-08-11 0.144 30,000 +0 0.00% 4,320
2025-08-12 2025-08-08 0.150 30,000 +0 0.00% 4,500
2025-08-11 2025-08-07 0.153 30,000 +0 0.00% 4,590
2025-08-08 2025-08-06 0.153 30,000 +0 0.00% 4,590
2025-08-07 2025-08-05 0.153 30,000 +0 0.00% 4,590
2025-08-06 2025-08-04 0.152 30,000 +0 0.00% 4,560
2025-08-05 2025-08-01 0.137 30,000 +0 0.00% 4,110
2025-08-04 2025-07-31 0.136 30,000 +0 0.00% 4,080
2025-08-01 2025-07-30 0.138 30,000 +0 0.00% 4,140
2025-07-31 2025-07-29 0.145 30,000 +0 0.00% 4,350
2025-07-30 2025-07-28 0.145 30,000 +0 0.00% 4,350
2025-07-29 2025-07-25 0.145 30,000 +0 0.00% 4,350
2025-07-28 2025-07-24 0.155 30,000 +0 0.00% 4,650
2025-07-25 2025-07-23 0.153 30,000 +0 0.00% 4,590
2025-07-24 2025-07-22 0.154 30,000 +0 0.00% 4,620
2025-07-23 2025-07-21 0.156 30,000 +0 0.00% 4,680
2025-07-22 2025-07-18 0.153 30,000 +0 0.00% 4,590
2025-07-21 2025-07-17 0.154 30,000 +0 0.00% 4,620
2025-07-18 2025-07-16 0.149 30,000 +0 0.00% 4,470
2025-07-17 2025-07-15 0.146 30,000 +0 0.00% 4,380
2025-07-16 2025-07-14 0.146 30,000 +0 0.00% 4,380
2025-07-15 2025-07-11 0.145 30,000 +0 0.00% 4,350
2025-07-14 2025-07-10 0.155 30,000 +0 0.00% 4,650
2025-07-11 2025-07-09 0.149 30,000 +0 0.00% 4,470
2025-07-10 2025-07-08 0.152 30,000 +0 0.00% 4,560
2025-07-09 2025-07-07 0.144 30,000 +0 0.00% 4,320
2025-07-08 2025-07-04 0.150 30,000 +0 0.00% 4,500
2025-07-07 2025-07-03 0.150 30,000 +0 0.00% 4,500
2025-07-04 2025-07-02 0.153 30,000 +0 0.00% 4,590
2025-07-03 2025-06-30 0.155 30,000 +0 0.00% 4,650
2025-07-02 2025-06-27 0.147 30,000 +0 0.00% 4,410
2025-06-30 2025-06-26 0.148 30,000 +0 0.00% 4,440
2025-06-27 2025-06-25 0.150 30,000 +0 0.00% 4,500
2025-06-26 2025-06-24 0.148 30,000 +0 0.00% 4,440
2025-06-25 2025-06-23 0.148 30,000 +0 0.00% 4,440
2025-06-24 2025-06-20 0.140 30,000 +0 0.00% 4,200
2025-06-23 2025-06-19 0.140 30,000 +0 0.00% 4,200
2025-06-20 2025-06-18 0.146 30,000 +0 0.00% 4,380
2025-06-19 2025-06-17 0.147 30,000 +0 0.00% 4,410
2025-06-18 2025-06-16 0.142 30,000 +0 0.00% 4,260
2025-06-17 2025-06-13 0.135 30,000 +0 0.00% 4,050
2025-06-16 2025-06-12 0.128 30,000 +0 0.00% 3,840
2025-06-13 2025-06-11 0.148 30,000 +0 0.00% 4,440
2025-06-12 2025-06-10 0.146 30,000 +0 0.00% 4,380
2025-06-11 2025-06-09 0.142 30,000 +0 0.00% 4,260
2025-06-10 2025-06-06 0.140 30,000 +0 0.00% 4,200
2025-06-09 2025-06-05 0.130 30,000 +0 0.00% 3,900
2025-06-06 2025-06-04 0.130 30,000 +0 0.00% 3,900
2025-06-05 2025-06-03 0.147 30,000 +0 0.00% 4,410
2025-06-04 2025-06-02 0.150 30,000 +0 0.00% 4,500
2025-06-03 2025-05-30 0.130 30,000 +0 0.00% 3,900
2025-06-02 2025-05-29 0.145 30,000 +0 0.00% 4,350
2025-05-30 2025-05-28 0.145 30,000 +0 0.00% 4,350
2025-05-29 2025-05-27 0.145 30,000 +0 0.00% 4,350
2025-05-28 2025-05-26 0.148 30,000 +0 0.00% 4,440
2025-05-27 2025-05-23 0.148 30,000 +0 0.00% 4,440
2025-05-26 2025-05-22 0.143 30,000 +0 0.00% 4,290
2025-05-23 2025-05-21 0.142 30,000 +0 0.00% 4,260
2025-05-22 2025-05-20 0.141 30,000 +0 0.00% 4,230
2025-05-21 2025-05-19 0.142 30,000 +0 0.00% 4,260
2025-05-20 2025-05-16 0.145 30,000 +0 0.00% 4,350
2025-05-19 2025-05-15 0.142 30,000 +0 0.00% 4,260
2025-05-16 2025-05-14 0.139 30,000 +0 0.00% 4,170
2025-05-15 2025-05-13 0.136 30,000 +0 0.00% 4,080
2025-05-14 2025-05-12 0.136 30,000 +0 0.00% 4,080
2025-05-13 2025-05-09 0.130 30,000 +0 0.00% 3,900
2025-05-12 2025-05-08 0.130 30,000 +0 0.00% 3,900
2025-05-09 2025-05-07 0.138 30,000 +0 0.00% 4,140
2025-05-08 2025-05-06 0.129 30,000 +0 0.00% 3,870
2025-05-07 2025-05-02 0.130 30,000 +0 0.00% 3,900
2025-05-06 2025-04-30 0.132 30,000 +0 0.00% 3,960
2025-05-02 2025-04-29 0.129 30,000 +0 0.00% 3,870
2025-04-30 2025-04-28 0.125 30,000 +0 0.00% 3,750
2025-04-29 2025-04-25 0.122 30,000 +0 0.00% 3,660
2025-04-28 2025-04-24 0.110 30,000 +0 0.00% 3,300
2025-04-25 2025-04-23 0.113 30,000 +0 0.00% 3,390
2025-04-24 2025-04-22 0.113 30,000 +0 0.00% 3,390
2025-04-23 2025-04-17 0.113 30,000 +0 0.00% 3,390
2025-04-22 2025-04-16 0.113 30,000 +0 0.00% 3,390
2025-04-17 2025-04-15 0.113 30,000 +0 0.00% 3,390
2025-04-16 2025-04-14 0.113 30,000 +0 0.00% 3,390
2025-04-15 2025-04-11 0.118 30,000 +0 0.00% 3,540
2025-04-14 2025-04-10 0.133 30,000 +0 0.00% 3,990
2025-04-11 2025-04-09 0.135 30,000 +0 0.00% 4,050
2025-04-10 2025-04-08 0.135 30,000 +0 0.00% 4,050
2025-04-09 2025-04-07 0.135 30,000 +0 0.00% 4,050
2025-04-08 2025-04-03 0.135 30,000 +0 0.00% 4,050
2025-04-07 2025-04-02 0.140 30,000 +0 0.00% 4,200
2025-04-03 2025-04-01 0.145 30,000 +0 0.00% 4,350
2025-04-02 2025-03-31 0.145 30,000 +0 0.00% 4,350
2025-04-01 2025-03-28 0.130 30,000 +0 0.00% 3,900
2025-03-31 2025-03-27 0.140 30,000 +0 0.00% 4,200
2025-03-28 2025-03-26 0.140 30,000 +0 0.00% 4,200
2025-03-27 2025-03-25 0.140 30,000 +0 0.00% 4,200
2025-03-26 2025-03-24 0.140 30,000 +0 0.00% 4,200
2025-03-25 2025-03-21 0.116 30,000 +0 0.00% 3,480
2025-03-24 2025-03-20 0.116 30,000 +0 0.00% 3,480
2025-03-21 2025-03-19 0.118 30,000 +0 0.00% 3,540
2025-03-20 2025-03-18 0.120 30,000 +0 0.00% 3,600
2025-03-19 2025-03-17 0.125 30,000 +0 0.00% 3,750
2025-03-18 2025-03-14 0.115 30,000 +0 0.00% 3,450
2025-03-17 2025-03-13 0.115 30,000 +0 0.00% 3,450
2025-03-14 2025-03-12 0.115 30,000 +0 0.00% 3,450
2025-03-13 2025-03-11 0.115 30,000 +0 0.00% 3,450
2025-03-12 2025-03-10 0.112 30,000 +0 0.00% 3,360
2025-03-11 2025-03-07 0.117 30,000 +0 0.00% 3,510
2025-03-10 2025-03-06 0.114 30,000 +0 0.00% 3,420
2025-03-07 2025-03-05 0.114 30,000 +0 0.00% 3,420
2025-03-06 2025-03-04 0.115 30,000 +0 0.00% 3,450
2025-03-05 2025-03-03 0.119 30,000 +0 0.00% 3,570
2025-03-04 2025-02-28 0.116 30,000 +0 0.00% 3,480
2025-03-03 2025-02-27 0.124 30,000 +0 0.00% 3,720
2025-02-28 2025-02-26 0.116 30,000 +0 0.00% 3,480
2025-02-27 2025-02-25 0.115 30,000 +0 0.00% 3,450
2025-02-26 2025-02-24 0.124 30,000 +0 0.00% 3,720
2025-02-25 2025-02-21 0.140 30,000 +0 0.00% 4,200
2025-02-24 2025-02-20 0.143 30,000 +0 0.00% 4,290
2025-02-21 2025-02-19 0.129 30,000 +0 0.00% 3,870
2025-02-20 2025-02-18 0.129 30,000 +0 0.00% 3,870
2025-02-19 2025-02-17 0.135 30,000 +0 0.00% 4,050
2025-02-18 2025-02-14 0.135 30,000 +0 0.00% 4,050
2025-02-17 2025-02-13 0.135 30,000 +0 0.00% 4,050
2025-02-14 2025-02-12 0.133 30,000 +0 0.00% 3,990
2025-02-13 2025-02-11 0.125 30,000 +0 0.00% 3,750
2025-02-12 2025-02-10 0.125 30,000 +0 0.00% 3,750
2025-02-11 2025-02-07 0.130 30,000 +0 0.00% 3,900
2025-02-10 2025-02-06 0.122 30,000 +0 0.00% 3,660
2025-02-07 2025-02-05 0.122 30,000 +0 0.00% 3,660
2025-02-06 2025-02-04 0.131 30,000 +0 0.00% 3,930
2025-02-05 2025-02-03 0.138 30,000 +0 0.00% 4,140
2025-02-04 2025-01-28 0.144 30,000 +0 0.00% 4,320
2025-02-03 2025-01-24 0.145 30,000 +0 0.00% 4,350
2025-01-27 2025-01-23 0.145 30,000 +0 0.00% 4,350
2025-01-24 2025-01-22 0.156 30,000 +0 0.00% 4,680
2025-01-23 2025-01-21 0.156 30,000 +0 0.00% 4,680
2025-01-22 2025-01-20 0.156 30,000 +0 0.00% 4,680
2025-01-21 2025-01-17 0.156 30,000 +0 0.00% 4,680
2025-01-20 2025-01-16 0.154 30,000 +0 0.00% 4,620
2025-01-17 2025-01-15 0.153 30,000 +0 0.00% 4,590
2025-01-16 2025-01-14 0.154 30,000 +0 0.00% 4,620
2025-01-15 2025-01-13 0.154 30,000 +0 0.00% 4,620
2025-01-14 2025-01-10 0.156 30,000 +0 0.00% 4,680
2025-01-13 2025-01-09 0.159 30,000 +0 0.00% 4,770
2025-01-10 2025-01-08 0.163 30,000 +0 0.00% 4,890
2025-01-09 2025-01-07 0.163 30,000 +0 0.00% 4,890
2025-01-08 2025-01-06 0.163 30,000 +0 0.00% 4,890
2025-01-07 2025-01-03 0.149 30,000 +0 0.00% 4,470
2025-01-06 2025-01-02 0.162 30,000 +0 0.00% 4,860
2025-01-03 2024-12-31 0.162 30,000 +0 0.00% 4,860
2025-01-02 2024-12-27 0.161 30,000 +0 0.00% 4,830
2024-12-30 2024-12-24 0.161 30,000 +0 0.00% 4,830
2024-12-27 2024-12-20 0.146 30,000 +0 0.00% 4,380
2024-12-23 2024-12-19 0.146 30,000 +0 0.00% 4,380
2024-12-20 2024-12-18 0.155 30,000 +0 0.00% 4,650
2024-12-19 2024-12-17 0.157 30,000 +30,000 0.00% 4,710
2015-07-08 2015-07-06 0.900 0 -41,100
2015-07-07 2015-07-03 0.925 41,100 +20,550 0.01% 38,000
2015-07-06 2015-07-02 1.071 20,550 +12,330 0.00% 22,000
2015-07-02 2015-06-29 1.095 8,220 +8,220 0.00% 9,000
2015-06-16 2015-06-12 1.253 0 -20,550
2015-06-15 2015-06-11 1.241 20,550 +16,440 0.00% 25,500
2015-06-12 2015-06-10 1.241 4,110 -32,880 0.00% 5,100
2015-06-11 2015-06-09 1.241 36,990 +8,220 0.00% 45,900
2015-06-10 2015-06-08 1.290 28,770 +24,660 0.00% 37,100
2015-06-08 2015-06-04 1.363 4,110 -12,330 0.00% 5,600
2015-06-05 2015-06-03 1.277 16,440 -12,330 0.00% 21,000
2015-06-04 2015-06-02 1.314 28,770 +28,770 0.00% 37,800
2015-06-03 2015-06-01 1.277 0 -24,660
2015-05-29 2015-05-27 1.326 24,660 +24,660 0.00% 32,700
2015-05-27 2015-05-22 1.241 0 -16,440
2015-05-26 2015-05-21 1.241 16,440 +16,440 0.00% 20,400
2015-05-22 2015-05-20 1.253 0 -32,880
2015-05-21 2015-05-19 1.265 32,880 +8,220 0.00% 41,600
2015-05-20 2015-05-18 1.241 24,660 -8,220 0.00% 30,600
2015-05-19 2015-05-15 1.277 32,880 +16,440 0.00% 42,000
2015-05-18 2015-05-14 1.277 16,440 +4,110 0.00% 21,000
2015-05-15 2015-05-13 1.265 12,330 -36,990 0.00% 15,600
2015-05-14 2015-05-12 1.277 49,320 -24,660 0.01% 63,000
2015-05-13 2015-05-11 1.326 73,980 +24,660 0.01% 98,100
2015-05-11 2015-05-07 1.229 49,320 +16,440 0.01% 60,600
2015-05-08 2015-05-06 1.265 32,880 -12,330 0.00% 41,600
2015-05-07 2015-05-05 1.265 45,210 +12,330 0.01% 57,200
2015-05-05 2015-04-30 1.253 32,880 -53,430 0.00% 41,200
2015-05-04 2015-04-29 1.277 86,310 +86,310 0.01% 110,250
2015-04-28 2015-04-24 1.448 0 -45,210
2015-04-27 2015-04-23 1.423 45,210 +45,210 0.01% 64,350
2015-03-05 2015-03-03 1.326 0 -8,220
2015-03-04 2015-03-02 1.338 8,220 +8,220 0.00% 11,000
2015-02-11 2015-02-09 1.168 0 -24,660
2015-02-09 2015-02-05 1.180 24,660 +24,660 0.00% 29,100
2014-12-02 2014-11-28 1.436 0 -24,660
2014-11-26 2014-11-24 1.448 24,660 +12,330 0.00% 35,700
2014-11-21 2014-11-19 1.496 12,330 +12,330 0.00% 18,450
2014-10-27 2014-10-23 1.642 0 -4,110
2014-10-23 2014-10-21 1.703 4,110 +4,110 0.00% 7,000
2014-10-15 2014-10-13 1.630 0 -57,540
2014-10-13 2014-10-09 1.618 57,540 +57,540 0.01% 93,100
2014-09-30 2014-09-26 1.144 0

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