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 3.430 500,000 +0 0.10% 1,715,000
2025-10-13 2025-10-09 3.430 500,000 +0 0.10% 1,715,000
2025-10-10 2025-10-08 3.390 500,000 +0 0.10% 1,695,000
2025-10-09 2025-10-06 3.370 500,000 +0 0.10% 1,685,000
2025-10-08 2025-10-03 3.490 500,000 +0 0.10% 1,745,000
2025-10-06 2025-10-02 3.440 500,000 +0 0.10% 1,720,000
2025-10-03 2025-09-30 3.480 500,000 +0 0.10% 1,740,000
2025-10-02 2025-09-29 3.490 500,000 +0 0.10% 1,745,000
2025-09-30 2025-09-26 3.470 500,000 +0 0.10% 1,735,000
2025-09-29 2025-09-25 3.370 500,000 +0 0.10% 1,685,000
2025-09-26 2025-09-24 3.370 500,000 +0 0.10% 1,685,000
2025-09-25 2025-09-23 3.470 500,000 +0 0.10% 1,735,000
2025-09-24 2025-09-22 3.320 500,000 +0 0.10% 1,660,000
2025-09-23 2025-09-19 3.140 500,000 +0 0.10% 1,570,000
2025-09-22 2025-09-18 3.020 500,000 +0 0.10% 1,510,000
2025-09-19 2025-09-17 2.830 500,000 +0 0.10% 1,415,000
2025-09-18 2025-09-16 2.700 500,000 +0 0.10% 1,350,000
2025-09-17 2025-09-15 2.700 500,000 +0 0.10% 1,350,000
2025-09-16 2025-09-12 2.620 500,000 +0 0.10% 1,310,000
2025-09-15 2025-09-11 2.580 500,000 +0 0.10% 1,290,000
2025-09-12 2025-09-10 2.550 500,000 +0 0.10% 1,275,000
2025-09-11 2025-09-09 2.560 500,000 +0 0.10% 1,280,000
2025-09-10 2025-09-08 2.670 500,000 +0 0.10% 1,335,000
2025-09-09 2025-09-05 2.670 500,000 +0 0.10% 1,335,000
2025-09-08 2025-09-04 2.650 500,000 +0 0.10% 1,325,000
2025-09-05 2025-09-03 2.620 500,000 +0 0.10% 1,310,000
2025-09-04 2025-09-02 2.600 500,000 +0 0.10% 1,300,000
2025-09-03 2025-09-01 2.640 500,000 +0 0.10% 1,320,000
2025-09-02 2025-08-29 2.530 500,000 +0 0.10% 1,265,000
2025-09-01 2025-08-28 2.520 500,000 +0 0.10% 1,260,000
2025-08-29 2025-08-27 2.510 500,000 +0 0.10% 1,255,000
2025-08-28 2025-08-26 2.520 500,000 +0 0.10% 1,260,000
2025-08-27 2025-08-25 2.490 500,000 +0 0.10% 1,245,000
2025-08-26 2025-08-22 2.540 500,000 +0 0.10% 1,270,000
2025-08-25 2025-08-21 2.580 500,000 +0 0.10% 1,290,000
2025-08-22 2025-08-20 2.490 500,000 +0 0.10% 1,245,000
2025-08-21 2025-08-19 2.470 500,000 +0 0.10% 1,235,000
2025-08-20 2025-08-18 2.460 500,000 +0 0.10% 1,230,000
2025-08-19 2025-08-15 2.430 500,000 +0 0.10% 1,215,000
2025-08-18 2025-08-14 2.470 500,000 +0 0.10% 1,235,000
2025-08-15 2025-08-13 2.470 500,000 +0 0.10% 1,235,000
2025-08-14 2025-08-12 2.470 500,000 +0 0.10% 1,235,000
2025-08-13 2025-08-11 2.470 500,000 +0 0.10% 1,235,000
2025-08-12 2025-08-08 2.460 500,000 +0 0.10% 1,230,000
2025-08-11 2025-08-07 2.430 500,000 +0 0.10% 1,215,000
2025-08-08 2025-08-06 2.370 500,000 +0 0.10% 1,185,000
2025-08-07 2025-08-05 2.410 500,000 +0 0.10% 1,205,000
2025-08-06 2025-08-04 2.370 500,000 +0 0.10% 1,185,000
2025-08-05 2025-08-01 2.280 500,000 +0 0.10% 1,140,000
2025-08-04 2025-07-31 2.270 500,000 +0 0.10% 1,135,000
2025-08-01 2025-07-30 2.250 500,000 +0 0.10% 1,125,000
2025-07-31 2025-07-29 2.190 500,000 +0 0.10% 1,095,000
2025-07-30 2025-07-28 2.320 500,000 +0 0.10% 1,160,000
2025-07-29 2025-07-25 2.350 500,000 +0 0.10% 1,175,000
2025-07-28 2025-07-24 2.380 500,000 +0 0.10% 1,190,000
2025-07-25 2025-07-23 1.920 500,000 +0 0.10% 960,000
2025-07-24 2025-07-22 1.860 500,000 +0 0.10% 930,000
2025-07-23 2025-07-21 1.880 500,000 +0 0.10% 940,000
2025-07-22 2025-07-18 1.890 500,000 +0 0.10% 945,000
2025-07-21 2025-07-17 1.890 500,000 +0 0.10% 945,000
2025-07-18 2025-07-16 1.870 500,000 +0 0.10% 935,000
2025-07-17 2025-07-15 1.860 500,000 +0 0.10% 930,000
2025-07-16 2025-07-14 1.880 500,000 +0 0.10% 940,000
2025-07-15 2025-07-11 1.920 500,000 +0 0.10% 960,000
2025-07-14 2025-07-10 1.910 500,000 +0 0.10% 955,000
2025-07-11 2025-07-09 1.900 500,000 +0 0.10% 950,000
2025-07-10 2025-07-08 1.910 500,000 +0 0.10% 955,000
2025-07-09 2025-07-07 1.890 500,000 +0 0.10% 945,000
2025-07-08 2025-07-04 1.910 500,000 +0 0.10% 955,000
2025-07-07 2025-07-03 1.910 500,000 +0 0.10% 955,000
2025-07-04 2025-07-02 1.940 500,000 +0 0.10% 970,000
2025-07-03 2025-06-30 1.930 500,000 +0 0.10% 965,000
2025-07-02 2025-06-27 1.920 500,000 +0 0.10% 960,000
2025-06-30 2025-06-26 1.940 500,000 +0 0.10% 970,000
2025-06-27 2025-06-25 1.970 500,000 +0 0.10% 985,000
2025-06-26 2025-06-24 1.980 500,000 +0 0.10% 990,000
2025-06-25 2025-06-23 2.020 500,000 +0 0.10% 1,010,000
2025-06-24 2025-06-20 1.970 500,000 +0 0.10% 985,000
2025-06-23 2025-06-19 1.980 500,000 +0 0.10% 990,000
2025-06-20 2025-06-18 1.990 500,000 +0 0.10% 995,000
2025-06-19 2025-06-17 1.990 500,000 +0 0.10% 995,000
2025-06-18 2025-06-16 1.920 500,000 +0 0.10% 960,000
2025-06-17 2025-06-13 1.890 500,000 +0 0.10% 945,000
2025-06-16 2025-06-12 1.910 500,000 +0 0.10% 955,000
2025-06-13 2025-06-11 1.900 500,000 +0 0.10% 950,000
2025-06-12 2025-06-10 1.910 500,000 +0 0.10% 955,000
2025-06-11 2025-06-09 1.910 500,000 +0 0.10% 955,000
2025-06-10 2025-06-06 1.930 500,000 +0 0.10% 965,000
2025-06-09 2025-06-05 1.920 500,000 +0 0.10% 960,000
2025-06-06 2025-06-04 1.960 500,000 +0 0.10% 980,000
2025-06-05 2025-06-03 1.930 500,000 +0 0.10% 965,000
2025-06-04 2025-06-02 1.900 500,000 +0 0.10% 950,000
2025-06-03 2025-05-30 1.940 500,000 +0 0.10% 970,000
2025-06-02 2025-05-29 1.960 500,000 +0 0.10% 980,000
2025-05-30 2025-05-28 1.900 500,000 +0 0.10% 950,000
2025-05-29 2025-05-27 1.880 500,000 +0 0.10% 940,000
2025-05-28 2025-05-26 1.890 500,000 +0 0.10% 945,000
2025-05-27 2025-05-23 1.900 500,000 +0 0.10% 950,000
2025-05-26 2025-05-22 1.880 500,000 +0 0.10% 940,000
2025-05-23 2025-05-21 1.930 500,000 +0 0.10% 965,000
2025-05-22 2025-05-20 1.920 500,000 +0 0.10% 960,000
2025-05-21 2025-05-19 2.160 500,000 +0 0.10% 1,080,000
2025-05-20 2025-05-16 2.250 500,000 +0 0.10% 1,125,000
2025-05-19 2025-05-15 2.260 500,000 +0 0.10% 1,130,000
2025-05-16 2025-05-14 2.280 500,000 +0 0.10% 1,140,000
2025-05-15 2025-05-13 2.290 500,000 +0 0.10% 1,145,000
2025-05-14 2025-05-12 2.280 500,000 +0 0.10% 1,140,000
2025-05-13 2025-05-09 2.270 500,000 +0 0.10% 1,135,000
2025-05-12 2025-05-08 2.270 500,000 +0 0.10% 1,135,000
2025-05-09 2025-05-07 2.280 500,000 +0 0.10% 1,140,000
2025-05-08 2025-05-06 2.280 500,000 +0 0.10% 1,140,000
2025-05-07 2025-05-02 2.240 500,000 +0 0.10% 1,120,000
2025-05-06 2025-04-30 2.270 500,000 +0 0.10% 1,135,000
2025-05-02 2025-04-29 2.280 500,000 +0 0.10% 1,140,000
2025-04-30 2025-04-28 2.260 500,000 +0 0.10% 1,130,000
2025-04-29 2025-04-25 2.290 500,000 +0 0.10% 1,145,000
2025-04-28 2025-04-24 2.330 500,000 +0 0.10% 1,165,000
2025-04-25 2025-04-23 2.350 500,000 +0 0.10% 1,175,000
2025-04-24 2025-04-22 2.330 500,000 +0 0.10% 1,165,000
2025-04-23 2025-04-17 2.300 500,000 +0 0.10% 1,150,000
2025-04-22 2025-04-16 2.280 500,000 +0 0.10% 1,140,000
2025-04-17 2025-04-15 2.300 500,000 +0 0.10% 1,150,000
2025-04-16 2025-04-14 2.330 500,000 +0 0.10% 1,165,000
2025-04-15 2025-04-11 2.320 500,000 +0 0.10% 1,160,000
2025-04-14 2025-04-10 2.290 500,000 +0 0.10% 1,145,000
2025-04-11 2025-04-09 2.450 500,000 +0 0.10% 1,225,000
2025-04-10 2025-04-08 2.240 500,000 +0 0.10% 1,120,000
2025-04-09 2025-04-07 2.170 500,000 +0 0.10% 1,085,000
2025-04-08 2025-04-03 2.300 500,000 +0 0.10% 1,150,000
2025-04-07 2025-04-02 2.320 500,000 +0 0.10% 1,160,000
2025-04-03 2025-04-01 2.340 500,000 +0 0.10% 1,170,000
2025-04-02 2025-03-31 2.330 500,000 +0 0.10% 1,165,000
2025-04-01 2025-03-28 2.400 500,000 +0 0.10% 1,200,000
2025-03-31 2025-03-27 2.350 500,000 +0 0.10% 1,175,000
2025-03-28 2025-03-26 2.360 500,000 +0 0.10% 1,180,000
2025-03-27 2025-03-25 2.430 500,000 +0 0.10% 1,215,000
2025-03-26 2025-03-24 2.460 500,000 +0 0.10% 1,230,000
2025-03-25 2025-03-21 2.520 500,000 +0 0.10% 1,260,000
2025-03-24 2025-03-20 2.530 500,000 +0 0.10% 1,265,000
2025-03-21 2025-03-19 2.610 500,000 +0 0.10% 1,305,000
2025-03-20 2025-03-18 2.630 500,000 +0 0.10% 1,315,000
2025-03-19 2025-03-17 2.610 500,000 +0 0.10% 1,305,000
2025-03-18 2025-03-14 2.610 500,000 +0 0.10% 1,305,000
2025-03-17 2025-03-13 2.620 500,000 +0 0.10% 1,310,000
2025-03-14 2025-03-12 2.630 500,000 +0 0.10% 1,315,000
2025-03-13 2025-03-11 2.630 500,000 +0 0.10% 1,315,000
2025-03-12 2025-03-10 2.640 500,000 +0 0.10% 1,320,000
2025-03-11 2025-03-07 2.700 500,000 +0 0.10% 1,350,000
2025-03-10 2025-03-06 2.710 500,000 +0 0.10% 1,355,000
2025-03-07 2025-03-05 2.680 500,000 +0 0.10% 1,340,000
2025-03-06 2025-03-04 2.640 500,000 +0 0.10% 1,320,000
2025-03-05 2025-03-03 2.700 500,000 +0 0.10% 1,350,000
2025-03-04 2025-02-28 2.720 500,000 +0 0.10% 1,360,000
2025-03-03 2025-02-27 2.730 500,000 +0 0.10% 1,365,000
2025-02-28 2025-02-26 2.740 500,000 +0 0.10% 1,370,000
2025-02-27 2025-02-25 2.730 500,000 +0 0.10% 1,365,000
2025-02-26 2025-02-24 2.740 500,000 +0 0.10% 1,370,000
2025-02-25 2025-02-21 2.720 500,000 +0 0.10% 1,360,000
2025-02-24 2025-02-20 2.770 500,000 +0 0.10% 1,385,000
2025-02-21 2025-02-19 2.780 500,000 +0 0.10% 1,390,000
2025-02-20 2025-02-18 2.760 500,000 +0 0.10% 1,380,000
2025-02-19 2025-02-17 2.830 500,000 +0 0.10% 1,415,000
2025-02-18 2025-02-14 2.850 500,000 +0 0.10% 1,425,000
2025-02-17 2025-02-13 2.850 500,000 +0 0.10% 1,425,000
2025-02-14 2025-02-12 2.830 500,000 +0 0.10% 1,415,000
2025-02-13 2025-02-11 2.820 500,000 +0 0.10% 1,410,000
2025-02-12 2025-02-10 2.810 500,000 +0 0.10% 1,405,000
2025-02-11 2025-02-07 2.690 500,000 +0 0.10% 1,345,000
2025-02-10 2025-02-06 2.730 500,000 +0 0.10% 1,365,000
2025-02-07 2025-02-05 2.730 500,000 +0 0.10% 1,365,000
2025-02-06 2025-02-04 2.730 500,000 +0 0.10% 1,365,000
2025-02-05 2025-02-03 2.740 500,000 +0 0.10% 1,370,000
2025-02-04 2025-01-28 2.730 500,000 +0 0.10% 1,365,000
2025-02-03 2025-01-24 2.680 500,000 +0 0.10% 1,340,000
2025-01-27 2025-01-23 2.690 500,000 +0 0.10% 1,345,000
2025-01-24 2025-01-22 2.710 500,000 +0 0.10% 1,355,000
2025-01-23 2025-01-21 2.690 500,000 +0 0.10% 1,345,000
2025-01-22 2025-01-20 2.660 500,000 +0 0.10% 1,330,000
2025-01-21 2025-01-17 2.680 500,000 +0 0.10% 1,340,000
2025-01-20 2025-01-16 2.680 500,000 +0 0.10% 1,340,000
2025-01-17 2025-01-15 2.690 500,000 +0 0.10% 1,345,000
2025-01-16 2025-01-14 2.650 500,000 +0 0.10% 1,325,000
2025-01-15 2025-01-13 2.640 500,000 +0 0.10% 1,320,000
2025-01-14 2025-01-10 2.680 500,000 +0 0.10% 1,340,000
2025-01-13 2025-01-09 2.700 500,000 +0 0.10% 1,350,000
2025-01-10 2025-01-08 2.690 500,000 +0 0.10% 1,345,000
2025-01-09 2025-01-07 2.700 500,000 +0 0.10% 1,350,000
2025-01-08 2025-01-06 2.700 500,000 +0 0.10% 1,350,000
2025-01-07 2025-01-03 2.740 500,000 +0 0.10% 1,370,000
2025-01-06 2025-01-02 2.740 500,000 +0 0.10% 1,370,000
2025-01-03 2024-12-31 2.770 500,000 +0 0.10% 1,385,000
2025-01-02 2024-12-27 2.660 500,000 +0 0.10% 1,330,000
2024-12-30 2024-12-24 2.790 500,000 +0 0.10% 1,395,000
2024-12-27 2024-12-20 2.820 500,000 +148,000 0.10% 1,410,000
2024-12-23 2024-12-19 2.810 352,000 +48,000 0.07% 989,120
2024-12-20 2024-12-18 2.810 304,000 +68,000 0.06% 854,240
2024-12-19 2024-12-17 2.790 236,000 +236,000 0.05% 658,440
2016-11-25 2016-11-23 1.078 0 -15,433
2016-09-09 2016-09-07 1.151 15,433 +15,433 0.00% 17,760
2016-06-08 2016-06-06 1.078 0 -23,149
2016-06-01 2016-05-30 1.089 23,149 +23,149 0.00% 25,200
2016-02-11 2016-02-04 1.099 0 -77,163
2016-01-25 2016-01-21 1.597 77,163 +19,291 0.02% 123,200
2016-01-20 2016-01-18 0.902 57,872 -3,858 0.01% 52,200
2016-01-19 2016-01-15 0.912 61,730 +61,730 0.01% 56,320
2016-01-18 2016-01-14 0.871 0 -3,858
2016-01-12 2016-01-08 0.943 3,858 +3,858 0.00% 3,640
2016-01-11 2016-01-07 0.964 0 -27,007
2016-01-08 2016-01-06 1.078 27,007 +23,149 0.01% 29,120
2016-01-07 2016-01-05 0.881 3,858 +3,858 0.00% 3,400
2015-12-30 2015-12-28 0.933 0 -3,858
2015-12-28 2015-12-22 0.954 3,858 -61,731 0.00% 3,680
2015-12-23 2015-12-21 1.109 65,589 +57,873 0.01% 72,760
2015-12-22 2015-12-18 1.151 7,716 0.00% 8,880

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