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 0.052 576,500 +0 0.01% 29,978
2025-10-13 2025-10-09 0.054 576,500 +0 0.01% 31,131
2025-10-10 2025-10-08 0.058 576,500 +0 0.01% 33,437
2025-10-09 2025-10-06 0.051 576,500 +0 0.01% 29,401
2025-10-08 2025-10-03 0.050 576,500 +0 0.01% 28,825
2025-10-06 2025-10-02 0.048 576,500 +0 0.01% 27,672
2025-10-03 2025-09-30 0.048 576,500 +0 0.01% 27,672
2025-10-02 2025-09-29 0.048 576,500 +0 0.01% 27,672
2025-09-30 2025-09-26 0.048 576,500 +0 0.01% 27,672
2025-09-29 2025-09-25 0.046 576,500 +0 0.01% 26,519
2025-09-26 2025-09-24 0.047 576,500 +0 0.01% 27,096
2025-09-25 2025-09-23 0.048 576,500 +0 0.01% 27,672
2025-09-24 2025-09-22 0.049 576,500 +0 0.01% 28,248
2025-09-23 2025-09-19 0.048 576,500 +0 0.01% 27,672
2025-09-22 2025-09-18 0.049 576,500 +0 0.01% 28,248
2025-09-19 2025-09-17 0.048 576,500 +0 0.01% 27,672
2025-09-18 2025-09-16 0.049 576,500 +0 0.01% 28,248
2025-09-17 2025-09-15 0.045 576,500 +0 0.01% 25,942
2025-09-16 2025-09-12 0.045 576,500 +0 0.01% 25,942
2025-09-15 2025-09-11 0.045 576,500 +0 0.01% 25,942
2025-09-12 2025-09-10 0.043 576,500 +0 0.01% 24,789
2025-09-11 2025-09-09 0.044 576,500 +0 0.01% 25,366
2025-09-10 2025-09-08 0.044 576,500 +0 0.01% 25,366
2025-09-09 2025-09-05 0.044 576,500 +0 0.01% 25,366
2025-09-08 2025-09-04 0.043 576,500 +0 0.01% 24,789
2025-09-05 2025-09-03 0.044 576,500 +0 0.01% 25,366
2025-09-04 2025-09-02 0.041 576,500 +0 0.01% 23,636
2025-09-03 2025-09-01 0.045 576,500 +0 0.01% 25,942
2025-09-02 2025-08-29 0.045 576,500 +0 0.01% 25,942
2025-09-01 2025-08-28 0.046 576,500 +0 0.01% 26,519
2025-08-29 2025-08-27 0.051 576,500 +0 0.01% 29,401
2025-08-28 2025-08-26 0.052 576,500 +0 0.01% 29,978
2025-08-27 2025-08-25 0.054 576,500 +0 0.01% 31,131
2025-08-26 2025-08-22 0.049 576,500 +0 0.01% 28,248
2025-08-25 2025-08-21 0.049 576,500 +0 0.01% 28,248
2025-08-22 2025-08-20 0.055 576,500 +0 0.01% 31,708
2025-08-21 2025-08-19 0.053 576,500 +0 0.01% 30,554
2025-08-20 2025-08-18 0.054 576,500 +0 0.01% 31,131
2025-08-19 2025-08-15 0.053 576,500 +0 0.01% 30,554
2025-08-18 2025-08-14 0.052 576,500 +0 0.01% 29,978
2025-08-15 2025-08-13 0.052 576,500 +0 0.01% 29,978
2025-08-14 2025-08-12 0.053 576,500 +0 0.01% 30,554
2025-08-13 2025-08-11 0.052 576,500 +0 0.01% 29,978
2025-08-12 2025-08-08 0.051 576,500 +0 0.01% 29,401
2025-08-11 2025-08-07 0.049 576,500 +0 0.01% 28,248
2025-08-08 2025-08-06 0.048 576,500 +0 0.01% 27,672
2025-08-07 2025-08-05 0.048 576,500 +0 0.01% 27,672
2025-08-06 2025-08-04 0.049 576,500 +0 0.01% 28,248
2025-08-05 2025-08-01 0.049 576,500 +0 0.01% 28,248
2025-08-04 2025-07-31 0.050 576,500 +0 0.01% 28,825
2025-08-01 2025-07-30 0.049 576,500 +0 0.01% 28,248
2025-07-31 2025-07-29 0.049 576,500 +0 0.01% 28,248
2025-07-30 2025-07-28 0.049 576,500 +0 0.01% 28,248
2025-07-29 2025-07-25 0.050 576,500 +0 0.01% 28,825
2025-07-28 2025-07-24 0.050 576,500 +0 0.01% 28,825
2025-07-25 2025-07-23 0.051 576,500 +0 0.01% 29,401
2025-07-24 2025-07-22 0.049 576,500 +0 0.01% 28,248
2025-07-23 2025-07-21 0.047 576,500 +0 0.01% 27,096
2025-07-22 2025-07-18 0.046 576,500 +0 0.01% 26,519
2025-07-21 2025-07-17 0.046 576,500 +0 0.01% 26,519
2025-07-18 2025-07-16 0.048 576,500 +0 0.01% 27,672
2025-07-17 2025-07-15 0.048 576,500 +0 0.01% 27,672
2025-07-16 2025-07-14 0.047 576,500 +0 0.01% 27,096
2025-07-15 2025-07-11 0.046 576,500 +0 0.01% 26,519
2025-07-14 2025-07-10 0.047 576,500 +0 0.01% 27,096
2025-07-11 2025-07-09 0.047 576,500 +0 0.01% 27,096
2025-07-10 2025-07-08 0.047 576,500 +0 0.01% 27,096
2025-07-09 2025-07-07 0.046 576,500 +0 0.01% 26,519
2025-07-08 2025-07-04 0.046 576,500 +0 0.01% 26,519
2025-07-07 2025-07-03 0.046 576,500 +0 0.01% 26,519
2025-07-04 2025-07-02 0.044 576,500 +0 0.01% 25,366
2025-07-03 2025-06-30 0.044 576,500 +0 0.01% 25,366
2025-07-02 2025-06-27 0.044 576,500 +0 0.01% 25,366
2025-06-30 2025-06-26 0.043 576,500 +0 0.01% 24,789
2025-06-27 2025-06-25 0.042 576,500 +0 0.01% 24,213
2025-06-26 2025-06-24 0.049 576,500 +0 0.01% 28,248
2025-06-25 2025-06-23 0.054 576,500 +0 0.01% 31,131
2025-06-24 2025-06-20 0.056 576,500 +0 0.01% 32,284
2025-06-23 2025-06-19 0.062 576,500 +0 0.01% 35,743
2025-06-20 2025-06-18 0.055 576,500 +0 0.01% 31,708
2025-06-19 2025-06-17 0.054 576,500 +0 0.01% 31,131
2025-06-18 2025-06-16 0.054 576,500 +0 0.01% 31,131
2025-06-17 2025-06-13 0.053 576,500 +0 0.01% 30,554
2025-06-16 2025-06-12 0.050 576,500 +0 0.01% 28,825
2025-06-13 2025-06-11 0.050 576,500 +0 0.01% 28,825
2025-06-12 2025-06-10 0.047 576,500 +0 0.01% 27,096
2025-06-11 2025-06-09 0.049 576,500 +0 0.01% 28,248
2025-06-10 2025-06-06 0.045 576,500 +0 0.01% 25,942
2025-06-09 2025-06-05 0.049 576,500 +0 0.01% 28,248
2025-06-06 2025-06-04 0.050 576,500 +0 0.01% 28,825
2025-06-05 2025-06-03 0.046 576,500 +0 0.01% 26,519
2025-06-04 2025-06-02 0.046 576,500 +0 0.01% 26,519
2025-06-03 2025-05-30 0.046 576,500 +0 0.01% 26,519
2025-06-02 2025-05-29 0.048 576,500 +0 0.01% 27,672
2025-05-30 2025-05-28 0.048 576,500 +0 0.01% 27,672
2025-05-29 2025-05-27 0.048 576,500 +0 0.01% 27,672
2025-05-28 2025-05-26 0.052 576,500 +0 0.01% 29,978
2025-05-27 2025-05-23 0.042 576,500 +0 0.01% 24,213
2025-05-26 2025-05-22 0.045 576,500 +0 0.01% 25,942
2025-05-23 2025-05-21 0.045 576,500 +0 0.01% 25,942
2025-05-22 2025-05-20 0.044 576,500 +0 0.01% 25,366
2025-05-21 2025-05-19 0.044 576,500 +0 0.01% 25,366
2025-05-20 2025-05-16 0.043 576,500 +0 0.01% 24,789
2025-05-19 2025-05-15 0.043 576,500 +0 0.01% 24,789
2025-05-16 2025-05-14 0.044 576,500 +0 0.01% 25,366
2025-05-15 2025-05-13 0.044 576,500 +0 0.01% 25,366
2025-05-14 2025-05-12 0.044 576,500 +0 0.01% 25,366
2025-05-13 2025-05-09 0.044 576,500 +0 0.01% 25,366
2025-05-12 2025-05-08 0.044 576,500 +0 0.01% 25,366
2025-05-09 2025-05-07 0.045 576,500 +0 0.01% 25,942
2025-05-08 2025-05-06 0.044 576,500 +0 0.01% 25,366
2025-05-07 2025-05-02 0.044 576,500 +0 0.01% 25,366
2025-05-06 2025-04-30 0.045 576,500 +0 0.01% 25,942
2025-05-02 2025-04-29 0.042 576,500 +0 0.01% 24,213
2025-04-30 2025-04-28 0.045 576,500 +0 0.01% 25,942
2025-04-29 2025-04-25 0.045 576,500 +0 0.01% 25,942
2025-04-28 2025-04-24 0.046 576,500 +0 0.01% 26,519
2025-04-25 2025-04-23 0.046 576,500 +0 0.01% 26,519
2025-04-24 2025-04-22 0.046 576,500 +0 0.01% 26,519
2025-04-23 2025-04-17 0.046 576,500 +0 0.01% 26,519
2025-04-22 2025-04-16 0.043 576,500 +0 0.01% 24,789
2025-04-17 2025-04-15 0.043 576,500 +0 0.01% 24,789
2025-04-16 2025-04-14 0.045 576,500 +0 0.01% 25,942
2025-04-15 2025-04-11 0.044 576,500 +0 0.01% 25,366
2025-04-14 2025-04-10 0.047 576,500 +0 0.01% 27,096
2025-04-11 2025-04-09 0.048 576,500 +0 0.01% 27,672
2025-04-10 2025-04-08 0.047 576,500 +0 0.01% 27,096
2025-04-09 2025-04-07 0.047 576,500 +0 0.01% 27,096
2025-04-08 2025-04-03 0.051 576,500 +0 0.01% 29,401
2025-04-07 2025-04-02 0.054 576,500 +0 0.01% 31,131
2025-04-03 2025-04-01 0.056 576,500 +0 0.01% 32,284
2025-04-02 2025-03-31 0.055 576,500 +0 0.01% 31,708
2025-04-01 2025-03-28 0.054 576,500 +0 0.01% 31,131
2025-03-31 2025-03-27 0.053 576,500 +0 0.01% 30,554
2025-03-28 2025-03-26 0.051 576,500 +0 0.01% 29,401
2025-03-27 2025-03-25 0.052 576,500 +0 0.01% 29,978
2025-03-26 2025-03-24 0.054 576,500 +0 0.01% 31,131
2025-03-25 2025-03-21 0.055 576,500 +0 0.01% 31,708
2025-03-24 2025-03-20 0.055 576,500 +0 0.01% 31,708
2025-03-21 2025-03-19 0.056 576,500 +0 0.01% 32,284
2025-03-20 2025-03-18 0.055 576,500 +0 0.01% 31,708
2025-03-19 2025-03-17 0.057 576,500 +0 0.01% 32,860
2025-03-18 2025-03-14 0.058 576,500 +0 0.01% 33,437
2025-03-17 2025-03-13 0.056 576,500 +0 0.01% 32,284
2025-03-14 2025-03-12 0.055 576,500 +0 0.01% 31,708
2025-03-13 2025-03-11 0.054 576,500 +0 0.01% 31,131
2025-03-12 2025-03-10 0.055 576,500 +0 0.01% 31,708
2025-03-11 2025-03-07 0.052 576,500 +0 0.01% 29,978
2025-03-10 2025-03-06 0.049 576,500 +0 0.01% 28,248
2025-03-07 2025-03-05 0.047 576,500 +0 0.01% 27,096
2025-03-06 2025-03-04 0.047 576,500 +0 0.01% 27,096
2025-03-05 2025-03-03 0.046 576,500 +0 0.01% 26,519
2025-03-04 2025-02-28 0.047 576,500 +0 0.01% 27,096
2025-03-03 2025-02-27 0.047 576,500 +0 0.01% 27,096
2025-02-28 2025-02-26 0.047 576,500 +0 0.01% 27,096
2025-02-27 2025-02-25 0.046 576,500 +0 0.01% 26,519
2025-02-26 2025-02-24 0.047 576,500 +0 0.01% 27,096
2025-02-25 2025-02-21 0.046 576,500 +0 0.01% 26,519
2025-02-24 2025-02-20 0.046 576,500 +0 0.01% 26,519
2025-02-21 2025-02-19 0.045 576,500 +0 0.01% 25,942
2025-02-20 2025-02-18 0.045 576,500 +0 0.01% 25,942
2025-02-19 2025-02-17 0.045 576,500 +0 0.01% 25,942
2025-02-18 2025-02-14 0.045 576,500 +0 0.01% 25,942
2025-02-17 2025-02-13 0.045 576,500 +0 0.01% 25,942
2025-02-14 2025-02-12 0.045 576,500 +0 0.01% 25,942
2025-02-13 2025-02-11 0.045 576,500 +0 0.01% 25,942
2025-02-12 2025-02-10 0.045 576,500 +0 0.01% 25,942
2025-02-11 2025-02-07 0.045 576,500 +0 0.01% 25,942
2025-02-10 2025-02-06 0.045 576,500 +0 0.01% 25,942
2025-02-07 2025-02-05 0.045 576,500 +0 0.01% 25,942
2025-02-06 2025-02-04 0.046 576,500 +0 0.01% 26,519
2025-02-05 2025-02-03 0.046 576,500 +0 0.01% 26,519
2025-02-04 2025-01-28 0.044 576,500 +0 0.01% 25,366
2025-02-03 2025-01-24 0.047 576,500 +0 0.01% 27,096
2025-01-27 2025-01-23 0.047 576,500 +0 0.01% 27,096
2025-01-24 2025-01-22 0.046 576,500 +0 0.01% 26,519
2025-01-23 2025-01-21 0.046 576,500 +0 0.01% 26,519
2025-01-22 2025-01-20 0.044 576,500 +0 0.01% 25,366
2025-01-21 2025-01-17 0.047 576,500 +0 0.01% 27,096
2025-01-20 2025-01-16 0.047 576,500 +0 0.01% 27,096
2025-01-17 2025-01-15 0.045 576,500 +0 0.01% 25,942
2025-01-16 2025-01-14 0.047 576,500 +0 0.01% 27,096
2025-01-15 2025-01-13 0.047 576,500 +0 0.01% 27,096
2025-01-14 2025-01-10 0.048 576,500 +0 0.01% 27,672
2025-01-13 2025-01-09 0.048 576,500 +0 0.01% 27,672
2025-01-10 2025-01-08 0.049 576,500 +0 0.01% 28,248
2025-01-09 2025-01-07 0.049 576,500 +0 0.01% 28,248
2025-01-08 2025-01-06 0.049 576,500 +0 0.01% 28,248
2025-01-07 2025-01-03 0.049 576,500 +0 0.01% 28,248
2025-01-06 2025-01-02 0.048 576,500 +0 0.01% 27,672
2025-01-03 2024-12-31 0.051 576,500 +0 0.01% 29,401
2025-01-02 2024-12-27 0.050 576,500 +0 0.01% 28,825
2024-12-30 2024-12-24 0.050 576,500 +0 0.01% 28,825
2024-12-27 2024-12-20 0.049 576,500 +0 0.01% 28,248
2024-12-23 2024-12-19 0.050 576,500 +0 0.01% 28,825
2024-12-20 2024-12-18 0.050 576,500 +0 0.01% 28,825
2024-12-19 2024-12-17 0.053 576,500 +200,000 0.01% 30,554
2024-12-13 2024-12-11 0.050 376,500 +346,500 0.00% 18,825
2024-06-17 2024-06-13 0.087 30,000 -10,000 0.00% 2,610
2024-06-14 2024-06-12 0.097 40,000 +10,000 0.00% 3,880
2024-05-17 2024-05-14 0.084 30,000 -4,000 0.00% 2,520
2023-06-01 2023-05-30 0.117 34,000 -24,000 0.00% 3,978
2023-05-02 2023-04-27 0.130 58,000 +4,000 0.00% 7,540
2023-04-18 2023-04-14 0.104 54,000 -2,000 0.00% 5,616
2023-03-28 2023-03-24 0.080 56,000 -3,058,000 0.00% 4,480
2023-02-02 2023-01-31 0.110 3,114,000 +1,654,000 0.04% 342,540
2023-01-31 2023-01-27 0.110 1,460,000 +1,006,000 0.02% 160,600
2023-01-30 2023-01-26 0.106 454,000 +298,000 0.01% 48,124
2022-12-07 2022-12-05 0.091 156,000 +60,000 0.00% 14,196
2022-12-06 2022-12-02 0.090 96,000 +40,000 0.00% 8,640
2022-11-22 2022-11-18 0.088 56,000 +16,000 0.00% 4,928
2022-08-19 2022-08-17 0.149 40,000 -40,000 0.00% 5,960
2022-08-17 2022-08-15 0.160 80,000 -58,000 0.00% 12,800
2022-08-10 2022-08-08 0.151 138,000 +58,000 0.00% 20,838
2022-08-01 2022-07-28 0.156 80,000 +10,000 0.00% 12,480
2022-07-28 2022-07-26 0.153 70,000 +30,000 0.00% 10,710
2022-07-27 2022-07-25 0.166 40,000 +10,000 0.00% 6,640
2022-07-21 2022-07-19 0.138 30,000 -16,000 0.00% 4,140
2022-07-20 2022-07-18 0.132 46,000 +16,000 0.00% 6,072
2022-06-16 2022-06-14 0.092 30,000 -494,000 0.00% 2,760
2022-06-15 2022-06-13 0.097 524,000 +494,000 0.01% 50,828
2022-02-21 2022-02-17 0.079 30,000 -70,000 0.00% 2,370
2022-02-18 2022-02-16 0.086 100,000 +70,000 0.00% 8,600
2021-10-11 2021-10-07 0.089 30,000 -88,000 0.00% 2,670
2021-10-08 2021-10-06 0.093 118,000 +58,000 0.00% 10,974
2021-10-07 2021-10-05 0.095 60,000 +30,000 0.00% 5,700
2020-07-07 2020-07-03 0.046 30,000 -100,000 0.00% 1,380
2020-06-30 2020-06-26 0.049 130,000 +100,000 0.00% 6,370
2020-03-27 2020-03-25 0.038 30,000 +10,000 0.00% 1,140
2017-03-17 2017-03-15 0.260 20,000 +377 0.00% 5,198
2016-12-30 2016-12-28 0.220 19,623 -58,868 0.00% 4,320
2016-10-12 2016-10-07 0.280 78,491 +58,868 0.00% 22,000
2016-07-19 2016-07-15 0.173 19,623 -15,698 0.00% 3,400
2016-07-07 2016-07-05 0.166 35,321 +3,925 0.00% 5,868
2016-06-29 2016-06-27 0.170 31,396 +1,962 0.00% 5,344
2016-06-14 2016-06-10 0.172 29,434 +3,925 0.00% 5,070
2016-06-13 2016-06-08 0.179 25,509 -15,699 0.00% 4,576
2016-06-10 2016-06-07 0.183 41,208 +21,585 0.00% 7,560
2016-01-06 2016-01-04 0.161 19,623 +19,623 0.00% 3,160
2015-07-14 2015-07-10 0.241 0 -847,698
2015-07-13 2015-07-09 0.234 847,698 -2,725,585 0.03% 198,720
2015-07-10 2015-07-08 0.180 3,573,283 -25,509 0.15% 644,634
2015-07-08 2015-07-06 0.234 3,598,792 +300,226 0.18% 843,640
2015-07-07 2015-07-03 0.275 3,298,566 +706,415 0.16% 907,740
2015-07-06 2015-07-02 0.306 2,592,151 +156,981 0.13% 792,600
2015-06-19 2015-06-17 0.347 2,435,170 +145,208 0.12% 843,880
2015-06-18 2015-06-16 0.352 2,289,962 +366,943 0.11% 805,230
2015-06-16 2015-06-12 0.382 1,923,019 +1,897,510 0.09% 735,000
2015-06-05 2015-06-03 0.377 25,509 +25,509 0.00% 9,620
2015-05-04 2015-04-29 0.392 0 -98,113
2015-04-28 2015-04-24 0.296 98,113 +98,113 0.00% 29,000
2015-03-03 2015-02-27 0.228 0 -41,208
2015-03-02 2015-02-26 0.250 41,208 +33,359 0.00% 10,290
2015-02-27 2015-02-25 0.209 7,849 +7,849 0.00% 1,640
2015-02-13 2015-02-11 0.208 0 -74,566
2015-02-12 2015-02-10 0.212 74,566 +25,509 0.00% 15,808
2015-02-11 2015-02-09 0.211 49,057 +49,057 0.00% 10,350
2014-11-12 2014-11-10 0.448 0 -93,388
2014-11-07 2014-11-05 0.528 93,388 -8,810 0.01% 49,290
2014-11-06 2014-11-04 0.505 102,198 -192,062 0.01% 51,620
2014-11-04 2014-10-31 0.414 294,260 +294,260 0.02% 121,910
2014-10-24 2014-10-22 0.318 0 -5,286
2014-10-16 2014-10-14 0.352 5,286 +5,286 0.00% 1,860
2007-06-26 2007-06-22 30.528 0

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