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 0.129 81,600 +0 0.03% 10,526
2025-10-13 2025-10-09 0.129 81,600 +0 0.03% 10,526
2025-10-10 2025-10-08 0.129 81,600 +0 0.03% 10,526
2025-10-09 2025-10-06 0.121 81,600 +0 0.03% 9,874
2025-10-08 2025-10-03 0.120 81,600 +0 0.03% 9,792
2025-10-06 2025-10-02 0.128 81,600 +0 0.03% 10,445
2025-10-03 2025-09-30 0.129 81,600 +0 0.03% 10,526
2025-10-02 2025-09-29 0.129 81,600 +0 0.03% 10,526
2025-09-30 2025-09-26 0.130 81,600 +0 0.03% 10,608
2025-09-29 2025-09-25 0.130 81,600 +0 0.03% 10,608
2025-09-26 2025-09-24 0.130 81,600 +0 0.03% 10,608
2025-09-25 2025-09-23 0.130 81,600 +0 0.03% 10,608
2025-09-24 2025-09-22 0.141 81,600 +0 0.03% 11,506
2025-09-23 2025-09-19 0.141 81,600 +0 0.03% 11,506
2025-09-22 2025-09-18 0.143 81,600 +0 0.03% 11,669
2025-09-19 2025-09-17 0.143 81,600 +0 0.03% 11,669
2025-09-18 2025-09-16 0.180 81,600 +0 0.03% 14,688
2025-09-17 2025-09-15 0.136 81,600 +0 0.03% 11,098
2025-09-16 2025-09-12 0.100 81,600 +0 0.03% 8,160
2025-09-15 2025-09-11 0.098 81,600 +0 0.03% 7,997
2025-09-12 2025-09-10 0.098 81,600 +0 0.03% 7,997
2025-09-11 2025-09-09 0.097 81,600 +0 0.03% 7,915
2025-09-10 2025-09-08 0.097 81,600 +0 0.03% 7,915
2025-09-09 2025-09-05 0.097 81,600 +0 0.03% 7,915
2025-09-08 2025-09-04 0.097 81,600 +0 0.03% 7,915
2025-09-05 2025-09-03 0.097 81,600 +0 0.03% 7,915
2025-09-04 2025-09-02 0.097 81,600 +0 0.03% 7,915
2025-09-03 2025-09-01 0.097 81,600 +0 0.03% 7,915
2025-09-02 2025-08-29 0.097 81,600 +0 0.03% 7,915
2025-09-01 2025-08-28 0.097 81,600 +0 0.03% 7,915
2025-08-29 2025-08-27 0.097 81,600 +0 0.03% 7,915
2025-08-28 2025-08-26 0.097 81,600 +0 0.03% 7,915
2025-08-27 2025-08-25 0.097 81,600 +0 0.03% 7,915
2025-08-26 2025-08-22 0.097 81,600 +0 0.03% 7,915
2025-08-25 2025-08-21 0.097 81,600 +0 0.03% 7,915
2025-08-22 2025-08-20 0.097 81,600 +0 0.03% 7,915
2025-08-21 2025-08-19 0.096 81,600 +0 0.03% 7,834
2025-08-20 2025-08-18 0.095 81,600 +0 0.03% 7,752
2025-08-19 2025-08-15 0.095 81,600 +0 0.03% 7,752
2025-08-18 2025-08-14 0.095 81,600 +0 0.03% 7,752
2025-08-15 2025-08-13 0.095 81,600 +0 0.03% 7,752
2025-08-14 2025-08-12 0.095 81,600 +0 0.03% 7,752
2025-08-13 2025-08-11 0.095 81,600 +0 0.03% 7,752
2025-08-12 2025-08-08 0.095 81,600 +0 0.03% 7,752
2025-08-11 2025-08-07 0.095 81,600 +0 0.03% 7,752
2025-08-08 2025-08-06 0.095 81,600 +0 0.03% 7,752
2025-08-07 2025-08-05 0.095 81,600 +0 0.03% 7,752
2025-08-06 2025-08-04 0.095 81,600 +0 0.03% 7,752
2025-08-05 2025-08-01 0.095 81,600 +0 0.03% 7,752
2025-08-04 2025-07-31 0.095 81,600 +0 0.03% 7,752
2025-08-01 2025-07-30 0.100 81,600 +0 0.03% 8,160
2025-07-31 2025-07-29 0.100 81,600 +0 0.03% 8,160
2025-07-30 2025-07-28 0.100 81,600 +0 0.03% 8,160
2025-07-29 2025-07-25 0.100 81,600 +0 0.03% 8,160
2025-07-28 2025-07-24 0.100 81,600 +0 0.03% 8,160
2025-07-25 2025-07-23 0.100 81,600 +0 0.03% 8,160
2025-07-24 2025-07-22 0.120 81,600 +0 0.03% 9,792
2025-07-23 2025-07-21 0.120 81,600 +0 0.03% 9,792
2025-07-22 2025-07-18 0.120 81,600 +0 0.03% 9,792
2025-07-21 2025-07-17 0.147 81,600 +0 0.03% 11,995
2025-07-18 2025-07-16 0.096 81,600 +0 0.03% 7,834
2025-07-17 2025-07-15 0.096 81,600 +0 0.03% 7,834
2025-07-16 2025-07-14 0.096 81,600 +0 0.03% 7,834
2025-07-15 2025-07-11 0.096 81,600 +0 0.03% 7,834
2025-07-14 2025-07-10 0.096 81,600 +0 0.03% 7,834
2025-07-11 2025-07-09 0.096 81,600 +0 0.03% 7,834
2025-07-10 2025-07-08 0.096 81,600 +0 0.03% 7,834
2025-07-09 2025-07-07 0.096 81,600 +0 0.03% 7,834
2025-07-08 2025-07-04 0.096 81,600 +0 0.03% 7,834
2025-07-07 2025-07-03 0.096 81,600 +0 0.03% 7,834
2025-07-04 2025-07-02 0.096 81,600 +0 0.03% 7,834
2025-07-03 2025-06-30 0.092 81,600 +0 0.03% 7,507
2025-07-02 2025-06-27 0.092 81,600 +0 0.03% 7,507
2025-06-30 2025-06-26 0.092 81,600 +0 0.03% 7,507
2025-06-27 2025-06-25 0.092 81,600 +0 0.03% 7,507
2025-06-26 2025-06-24 0.092 81,600 +0 0.03% 7,507
2025-06-25 2025-06-23 0.093 81,600 +0 0.03% 7,589
2025-06-24 2025-06-20 0.093 81,600 +0 0.03% 7,589
2025-06-23 2025-06-19 0.093 81,600 +0 0.03% 7,589
2025-06-20 2025-06-18 0.093 81,600 +0 0.03% 7,589
2025-06-19 2025-06-17 0.092 81,600 +0 0.03% 7,507
2025-06-18 2025-06-16 0.092 81,600 +0 0.03% 7,507
2025-06-17 2025-06-13 0.092 81,600 +0 0.03% 7,507
2025-06-16 2025-06-12 0.092 81,600 +0 0.03% 7,507
2025-06-13 2025-06-11 0.092 81,600 +0 0.03% 7,507
2025-06-12 2025-06-10 0.092 81,600 +0 0.03% 7,507
2025-06-11 2025-06-09 0.092 81,600 +0 0.03% 7,507
2025-06-10 2025-06-06 0.092 81,600 +0 0.03% 7,507
2025-06-09 2025-06-05 0.092 81,600 +0 0.03% 7,507
2025-06-06 2025-06-04 0.095 81,600 +0 0.03% 7,752
2025-06-05 2025-06-03 0.095 81,600 +0 0.03% 7,752
2025-06-04 2025-06-02 0.095 81,600 +0 0.03% 7,752
2025-06-03 2025-05-30 0.095 81,600 +0 0.03% 7,752
2025-06-02 2025-05-29 0.095 81,600 +0 0.03% 7,752
2025-05-30 2025-05-28 0.095 81,600 +0 0.03% 7,752
2025-05-29 2025-05-27 0.095 81,600 +0 0.03% 7,752
2025-05-28 2025-05-26 0.095 81,600 +0 0.03% 7,752
2025-05-27 2025-05-23 0.095 81,600 +0 0.03% 7,752
2025-05-26 2025-05-22 0.095 81,600 +0 0.03% 7,752
2025-05-23 2025-05-21 0.099 81,600 +0 0.03% 8,078
2025-05-22 2025-05-20 0.100 81,600 +0 0.03% 8,160
2025-05-21 2025-05-19 0.100 81,600 +0 0.03% 8,160
2025-05-20 2025-05-16 0.100 81,600 +0 0.03% 8,160
2025-05-19 2025-05-15 0.100 81,600 +0 0.03% 8,160
2025-05-16 2025-05-14 0.100 81,600 +0 0.03% 8,160
2025-05-15 2025-05-13 0.100 81,600 +0 0.03% 8,160
2025-05-14 2025-05-12 0.100 81,600 +0 0.03% 8,160
2025-05-13 2025-05-09 0.101 81,600 +0 0.03% 8,242
2025-05-12 2025-05-08 0.101 81,600 +0 0.03% 8,242
2025-05-09 2025-05-07 0.101 81,600 +0 0.03% 8,242
2025-05-08 2025-05-06 0.101 81,600 +0 0.03% 8,242
2025-05-07 2025-05-02 0.101 81,600 +0 0.03% 8,242
2025-05-06 2025-04-30 0.101 81,600 +0 0.03% 8,242
2025-05-02 2025-04-29 0.101 81,600 +0 0.03% 8,242
2025-04-30 2025-04-28 0.101 81,600 +0 0.03% 8,242
2025-04-29 2025-04-25 0.101 81,600 +0 0.03% 8,242
2025-04-28 2025-04-24 0.101 81,600 +0 0.03% 8,242
2025-04-25 2025-04-23 0.101 81,600 +0 0.03% 8,242
2025-04-24 2025-04-22 0.101 81,600 +0 0.03% 8,242
2025-04-23 2025-04-17 0.101 81,600 +0 0.03% 8,242
2025-04-22 2025-04-16 0.101 81,600 +0 0.03% 8,242
2025-04-17 2025-04-15 0.101 81,600 +0 0.03% 8,242
2025-04-16 2025-04-14 0.102 81,600 +0 0.03% 8,323
2025-04-15 2025-04-11 0.102 81,600 +0 0.03% 8,323
2025-04-14 2025-04-10 0.102 81,600 +0 0.03% 8,323
2025-04-11 2025-04-09 0.102 81,600 +0 0.03% 8,323
2025-04-10 2025-04-08 0.102 81,600 +0 0.03% 8,323
2025-04-09 2025-04-07 0.132 81,600 +0 0.03% 10,771
2025-04-08 2025-04-03 0.158 81,600 +0 0.03% 12,893
2025-04-07 2025-04-02 0.158 81,600 +0 0.03% 12,893
2025-04-03 2025-04-01 0.158 81,600 +0 0.03% 12,893
2025-04-02 2025-03-31 0.158 81,600 +0 0.03% 12,893
2025-04-01 2025-03-28 0.158 81,600 +0 0.03% 12,893
2025-03-31 2025-03-27 0.158 81,600 +0 0.03% 12,893
2025-03-28 2025-03-26 0.158 81,600 +0 0.03% 12,893
2025-03-27 2025-03-25 0.158 81,600 +0 0.03% 12,893
2025-03-26 2025-03-24 0.160 81,600 +0 0.03% 13,056
2025-03-25 2025-03-21 0.160 81,600 +0 0.03% 13,056
2025-03-24 2025-03-20 0.180 81,600 +0 0.03% 14,688
2025-03-21 2025-03-19 0.189 81,600 +0 0.03% 15,422
2025-03-20 2025-03-18 0.198 81,600 +0 0.03% 16,157
2025-03-19 2025-03-17 0.200 81,600 +0 0.03% 16,320
2025-03-18 2025-03-14 0.200 81,600 +0 0.03% 16,320
2025-03-17 2025-03-13 0.200 81,600 +0 0.03% 16,320
2025-03-14 2025-03-12 0.180 81,600 +0 0.03% 14,688
2025-03-13 2025-03-11 0.180 81,600 +0 0.03% 14,688
2025-03-12 2025-03-10 0.181 81,600 +0 0.03% 14,770
2025-03-11 2025-03-07 0.181 81,600 +0 0.03% 14,770
2025-03-10 2025-03-06 0.181 81,600 +0 0.03% 14,770
2025-03-07 2025-03-05 0.181 81,600 +0 0.03% 14,770
2025-03-06 2025-03-04 0.181 81,600 +0 0.03% 14,770
2025-03-05 2025-03-03 0.181 81,600 +0 0.03% 14,770
2025-03-04 2025-02-28 0.181 81,600 +0 0.03% 14,770
2025-03-03 2025-02-27 0.181 81,600 +0 0.03% 14,770
2025-02-28 2025-02-26 0.181 81,600 +0 0.03% 14,770
2025-02-27 2025-02-25 0.181 81,600 +0 0.03% 14,770
2025-02-26 2025-02-24 0.181 81,600 +0 0.03% 14,770
2025-02-25 2025-02-21 0.181 81,600 +0 0.03% 14,770
2025-02-24 2025-02-20 0.181 81,600 +0 0.03% 14,770
2025-02-21 2025-02-19 0.181 81,600 +0 0.03% 14,770
2025-02-20 2025-02-18 0.181 81,600 +0 0.03% 14,770
2025-02-19 2025-02-17 0.181 81,600 +0 0.03% 14,770
2025-02-18 2025-02-14 0.181 81,600 +0 0.03% 14,770
2025-02-17 2025-02-13 0.181 81,600 +0 0.03% 14,770
2025-02-14 2025-02-12 0.181 81,600 +0 0.03% 14,770
2025-02-13 2025-02-11 0.181 81,600 +0 0.03% 14,770
2025-02-12 2025-02-10 0.181 81,600 +0 0.03% 14,770
2025-02-11 2025-02-07 0.181 81,600 +0 0.03% 14,770
2025-02-10 2025-02-06 0.181 81,600 +0 0.03% 14,770
2025-02-07 2025-02-05 0.181 81,600 +0 0.03% 14,770
2025-02-06 2025-02-04 0.181 81,600 +0 0.03% 14,770
2025-02-05 2025-02-03 0.181 81,600 +0 0.03% 14,770
2025-02-04 2025-01-28 0.181 81,600 +0 0.03% 14,770
2025-02-03 2025-01-24 0.179 81,600 +0 0.03% 14,606
2025-01-27 2025-01-23 0.179 81,600 +0 0.03% 14,606
2025-01-24 2025-01-22 0.179 81,600 +0 0.03% 14,606
2025-01-23 2025-01-21 0.179 81,600 +0 0.03% 14,606
2025-01-22 2025-01-20 0.179 81,600 +0 0.03% 14,606
2025-01-21 2025-01-17 0.179 81,600 +0 0.03% 14,606
2025-01-20 2025-01-16 0.179 81,600 +0 0.03% 14,606
2025-01-17 2025-01-15 0.179 81,600 +0 0.03% 14,606
2025-01-16 2025-01-14 0.179 81,600 +0 0.03% 14,606
2025-01-15 2025-01-13 0.179 81,600 +0 0.03% 14,606
2025-01-14 2025-01-10 0.179 81,600 +0 0.03% 14,606
2025-01-13 2025-01-09 0.179 81,600 +0 0.03% 14,606
2025-01-10 2025-01-08 0.179 81,600 +0 0.03% 14,606
2025-01-09 2025-01-07 0.179 81,600 +0 0.03% 14,606
2025-01-08 2025-01-06 0.179 81,600 +0 0.03% 14,606
2025-01-07 2025-01-03 0.179 81,600 +0 0.03% 14,606
2025-01-06 2025-01-02 0.179 81,600 +0 0.03% 14,606
2025-01-03 2024-12-31 0.179 81,600 +0 0.03% 14,606
2025-01-02 2024-12-27 0.179 81,600 +0 0.03% 14,606
2024-12-30 2024-12-24 0.179 81,600 +0 0.03% 14,606
2024-12-27 2024-12-20 0.180 81,600 +0 0.03% 14,688
2024-12-23 2024-12-19 0.180 81,600 +0 0.03% 14,688
2024-12-20 2024-12-18 0.180 81,600 +0 0.03% 14,688
2024-12-19 2024-12-17 0.155 81,600 +16,000 0.03% 12,648
2022-07-15 2022-07-13 0.365 65,600 +50,000 0.03% 23,944
2022-06-24 2022-06-22 0.370 15,600 +15,000 0.01% 5,772
2019-03-18 2019-03-14 0.850 600 -200 0.00% 510
2018-03-07 2018-03-05 1.850 800 +200 0.00% 1,480
2018-01-24 2018-01-22 2.225 600 +200 0.00% 1,335
2017-11-17 2017-11-15 3.725 400 -4,000 0.00% 1,490
2017-10-19 2017-10-17 3.600 4,400 -2,600 0.00% 15,840
2017-10-16 2017-10-12 2.725 7,000 +400 0.01% 19,075
2017-10-04 2017-09-29 3.325 6,600 -600 0.01% 21,945
2017-10-03 2017-09-28 3.225 7,200 -400 0.01% 23,220
2017-09-29 2017-09-27 3.300 7,600 +400 0.01% 25,080
2017-09-27 2017-09-25 3.450 7,200 -2,000 0.01% 24,840
2017-09-22 2017-09-20 3.075 9,200 -9,600 0.01% 28,290
2017-09-21 2017-09-19 3.150 18,800 +14,200 0.01% 59,220
2017-09-20 2017-09-18 2.425 4,600 -400 0.00% 11,155
2017-09-18 2017-09-14 2.225 5,000 -5,800 0.00% 11,125
2017-09-06 2017-09-04 1.475 10,800 +1,000 0.01% 15,930
2017-08-18 2017-08-16 1.150 9,800 -400 0.01% 11,270
2017-08-09 2017-08-07 1.275 10,200 -2,800 0.01% 13,005
2017-08-07 2017-08-03 1.250 13,000 +2,800 0.01% 16,250
2017-08-04 2017-08-02 1.325 10,200 +4,800 0.01% 13,515
2017-08-03 2017-08-01 1.325 5,400 -13,000 0.00% 7,155
2017-08-01 2017-07-28 1.575 18,400 +9,600 0.01% 28,980
2017-07-31 2017-07-27 1.425 8,800 -1,200 0.01% 12,540
2017-07-28 2017-07-26 1.300 10,000 +5,600 0.01% 13,000
2017-07-25 2017-07-21 1.000 4,400 -3,800 0.00% 4,400
2017-07-24 2017-07-20 1.075 8,200 +3,800 0.01% 8,815
2017-06-07 2017-06-05 18.250 4,400 +200 0.00% 80,300
2017-06-05 2017-06-01 21.250 4,200 +200 0.00% 89,250
2016-09-13 2016-09-09 15.000 4,000 +4,000 0.00% 60,000
2016-02-11 2016-02-04 11.562 0 -1,600
2016-02-05 2016-02-03 10.938 1,600 -1,600 0.00% 17,500
2016-02-03 2016-02-01 9.219 3,200 -6,400 0.00% 29,500
2016-02-02 2016-01-29 8.750 9,600 -6,400 0.01% 84,000
2016-01-26 2016-01-22 7.156 16,000 +12,800 0.01% 114,500
2016-01-22 2016-01-20 5.906 3,200 -4,800 0.00% 18,900
2016-01-20 2016-01-18 5.750 8,000 -1,600 0.01% 46,000
2016-01-19 2016-01-15 4.812 9,600 +9,600 0.01% 46,200
2015-11-25 2015-11-23 2.375 0 -6,400
2015-11-13 2015-11-11 2.531 6,400 -6,400 0.01% 16,200
2015-10-29 2015-10-27 2.969 12,800 -6,400 0.01% 38,000
2015-09-11 2015-09-09 3.438 19,200 +19,200 0.01% 66,000
2015-08-28 2015-08-26 2.656 0 -1,600
2015-07-29 2015-07-27 5.188 1,600 -12,800 0.00% 8,300
2015-07-28 2015-07-24 5.000 14,400 +12,800 0.01% 72,000
2015-07-14 2015-07-10 4.219 1,600 0.00% 6,750

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