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 0.128 560,000 +0 0.04% 71,680
2025-10-13 2025-10-09 0.128 560,000 +0 0.04% 71,680
2025-10-10 2025-10-08 0.128 560,000 +0 0.04% 71,680
2025-10-09 2025-10-06 0.128 560,000 +0 0.04% 71,680
2025-10-08 2025-10-03 0.128 560,000 +0 0.04% 71,680
2025-10-06 2025-10-02 0.125 560,000 +0 0.04% 70,000
2025-10-03 2025-09-30 0.126 560,000 +0 0.04% 70,560
2025-10-02 2025-09-29 0.138 560,000 +0 0.04% 77,280
2025-09-30 2025-09-26 0.122 560,000 +0 0.04% 68,320
2025-09-29 2025-09-25 0.120 560,000 +0 0.04% 67,200
2025-09-26 2025-09-24 0.121 560,000 +0 0.04% 67,760
2025-09-25 2025-09-23 0.121 560,000 +0 0.04% 67,760
2025-09-24 2025-09-22 0.121 560,000 +0 0.04% 67,760
2025-09-23 2025-09-19 0.121 560,000 +0 0.04% 67,760
2025-09-22 2025-09-18 0.121 560,000 +0 0.04% 67,760
2025-09-19 2025-09-17 0.124 560,000 +0 0.04% 69,440
2025-09-18 2025-09-16 0.119 560,000 +0 0.04% 66,640
2025-09-17 2025-09-15 0.119 560,000 +0 0.04% 66,640
2025-09-16 2025-09-12 0.119 560,000 +0 0.04% 66,640
2025-09-15 2025-09-11 0.121 560,000 +0 0.04% 67,760
2025-09-12 2025-09-10 0.124 560,000 +0 0.04% 69,440
2025-09-11 2025-09-09 0.135 560,000 +0 0.04% 75,600
2025-09-10 2025-09-08 0.136 560,000 +0 0.04% 76,160
2025-09-09 2025-09-05 0.130 560,000 +0 0.04% 72,800
2025-09-08 2025-09-04 0.130 560,000 +0 0.04% 72,800
2025-09-05 2025-09-03 0.136 560,000 +0 0.04% 76,160
2025-09-04 2025-09-02 0.138 560,000 +0 0.04% 77,280
2025-09-03 2025-09-01 0.135 560,000 +0 0.04% 75,600
2025-09-02 2025-08-29 0.140 560,000 +0 0.04% 78,400
2025-09-01 2025-08-28 0.132 560,000 +0 0.04% 73,920
2025-08-29 2025-08-27 0.143 560,000 +0 0.04% 80,080
2025-08-28 2025-08-26 0.138 560,000 +0 0.04% 77,280
2025-08-27 2025-08-25 0.138 560,000 +0 0.04% 77,280
2025-08-26 2025-08-22 0.141 560,000 +0 0.04% 78,960
2025-08-25 2025-08-21 0.141 560,000 +0 0.04% 78,960
2025-08-22 2025-08-20 0.141 560,000 +0 0.04% 78,960
2025-08-21 2025-08-19 0.141 560,000 +0 0.04% 78,960
2025-08-20 2025-08-18 0.147 560,000 +0 0.04% 82,320
2025-08-19 2025-08-15 0.147 560,000 +0 0.04% 82,320
2025-08-18 2025-08-14 0.144 560,000 +0 0.04% 80,640
2025-08-15 2025-08-13 0.137 560,000 +0 0.04% 76,720
2025-08-14 2025-08-12 0.137 560,000 +0 0.04% 76,720
2025-08-13 2025-08-11 0.137 560,000 +0 0.04% 76,720
2025-08-12 2025-08-08 0.137 560,000 +0 0.04% 76,720
2025-08-11 2025-08-07 0.137 560,000 +0 0.04% 76,720
2025-08-08 2025-08-06 0.141 560,000 +0 0.04% 78,960
2025-08-07 2025-08-05 0.144 560,000 +0 0.04% 80,640
2025-08-06 2025-08-04 0.149 560,000 +0 0.04% 83,440
2025-08-05 2025-08-01 0.148 560,000 +0 0.04% 82,880
2025-08-04 2025-07-31 0.152 560,000 +0 0.04% 85,120
2025-08-01 2025-07-30 0.155 560,000 +0 0.04% 86,800
2025-07-31 2025-07-29 0.143 560,000 +0 0.04% 80,080
2025-07-30 2025-07-28 0.140 560,000 +0 0.04% 78,400
2025-07-29 2025-07-25 0.139 560,000 +0 0.04% 77,840
2025-07-28 2025-07-24 0.150 560,000 +0 0.04% 84,000
2025-07-25 2025-07-23 0.139 560,000 +0 0.04% 77,840
2025-07-24 2025-07-22 0.115 560,000 +0 0.04% 64,400
2025-07-23 2025-07-21 0.110 560,000 +0 0.04% 61,600
2025-07-22 2025-07-18 0.098 560,000 +0 0.04% 54,880
2025-07-21 2025-07-17 0.084 560,000 +0 0.04% 47,040
2025-07-18 2025-07-16 0.080 560,000 +0 0.04% 44,800
2025-07-17 2025-07-15 0.080 560,000 +0 0.04% 44,800
2025-07-16 2025-07-14 0.080 560,000 +0 0.04% 44,800
2025-07-15 2025-07-11 0.080 560,000 +0 0.04% 44,800
2025-07-14 2025-07-10 0.080 560,000 +0 0.04% 44,800
2025-07-11 2025-07-09 0.080 560,000 +0 0.04% 44,800
2025-07-10 2025-07-08 0.078 560,000 +0 0.04% 43,680
2025-07-09 2025-07-07 0.078 560,000 +0 0.04% 43,680
2025-07-08 2025-07-04 0.078 560,000 +0 0.04% 43,680
2025-07-07 2025-07-03 0.078 560,000 +0 0.04% 43,680
2025-07-04 2025-07-02 0.079 560,000 +0 0.04% 44,240
2025-07-03 2025-06-30 0.079 560,000 +0 0.04% 44,240
2025-07-02 2025-06-27 0.078 560,000 +0 0.04% 43,680
2025-06-30 2025-06-26 0.080 560,000 +0 0.04% 44,800
2025-06-27 2025-06-25 0.080 560,000 +0 0.04% 44,800
2025-06-26 2025-06-24 0.085 560,000 +0 0.04% 47,600
2025-06-25 2025-06-23 0.082 560,000 +0 0.04% 45,920
2025-06-24 2025-06-20 0.085 560,000 +0 0.04% 47,600
2025-06-23 2025-06-19 0.083 560,000 +0 0.04% 46,480
2025-06-20 2025-06-18 0.080 560,000 +0 0.04% 44,800
2025-06-19 2025-06-17 0.081 560,000 +0 0.04% 45,360
2025-06-18 2025-06-16 0.081 560,000 +0 0.04% 45,360
2025-06-17 2025-06-13 0.085 560,000 +0 0.04% 47,600
2025-06-16 2025-06-12 0.081 560,000 +0 0.04% 45,360
2025-06-13 2025-06-11 0.081 560,000 +0 0.04% 45,360
2025-06-12 2025-06-10 0.080 560,000 +0 0.04% 44,800
2025-06-11 2025-06-09 0.080 560,000 +0 0.04% 44,800
2025-06-10 2025-06-06 0.081 560,000 +0 0.04% 45,360
2025-06-09 2025-06-05 0.084 560,000 +0 0.04% 47,040
2025-06-06 2025-06-04 0.081 560,000 +0 0.04% 45,360
2025-06-05 2025-06-03 0.081 560,000 +0 0.04% 45,360
2025-06-04 2025-06-02 0.090 560,000 +0 0.04% 50,400
2025-06-03 2025-05-30 0.090 560,000 +0 0.04% 50,400
2025-06-02 2025-05-29 0.084 560,000 +0 0.04% 47,040
2025-05-30 2025-05-28 0.084 560,000 +0 0.04% 47,040
2025-05-29 2025-05-27 0.082 560,000 +0 0.04% 45,920
2025-05-28 2025-05-26 0.084 560,000 +0 0.04% 47,040
2025-05-27 2025-05-23 0.087 560,000 +0 0.04% 48,720
2025-05-26 2025-05-22 0.087 560,000 +0 0.04% 48,720
2025-05-23 2025-05-21 0.086 560,000 +0 0.04% 48,160
2025-05-22 2025-05-20 0.088 560,000 +0 0.04% 49,280
2025-05-21 2025-05-19 0.090 560,000 +0 0.04% 50,400
2025-05-20 2025-05-16 0.086 560,000 +0 0.04% 48,160
2025-05-19 2025-05-15 0.099 560,000 +0 0.04% 55,440
2025-05-16 2025-05-14 0.102 560,000 +0 0.04% 57,120
2025-05-15 2025-05-13 0.083 560,000 +0 0.04% 46,480
2025-05-14 2025-05-12 0.083 560,000 +0 0.04% 46,480
2025-05-13 2025-05-09 0.080 560,000 +0 0.04% 44,800
2025-05-12 2025-05-08 0.084 560,000 +0 0.04% 47,040
2025-05-09 2025-05-07 0.086 560,000 +0 0.04% 48,160
2025-05-08 2025-05-06 0.090 560,000 +0 0.04% 50,400
2025-05-07 2025-05-02 0.090 560,000 +0 0.04% 50,400
2025-05-06 2025-04-30 0.094 560,000 +0 0.04% 52,640
2025-05-02 2025-04-29 0.080 560,000 +0 0.04% 44,800
2025-04-30 2025-04-28 0.084 560,000 +0 0.04% 47,040
2025-04-29 2025-04-25 0.083 560,000 +0 0.04% 46,480
2025-04-28 2025-04-24 0.083 560,000 +0 0.04% 46,480
2025-04-25 2025-04-23 0.083 560,000 +0 0.04% 46,480
2025-04-24 2025-04-22 0.088 560,000 +0 0.04% 49,280
2025-04-23 2025-04-17 0.088 560,000 +0 0.04% 49,280
2025-04-22 2025-04-16 0.070 560,000 +0 0.04% 39,200
2025-04-17 2025-04-15 0.070 560,000 +0 0.04% 39,200
2025-04-16 2025-04-14 0.070 560,000 +0 0.04% 39,200
2025-04-15 2025-04-11 0.068 560,000 +0 0.04% 38,080
2025-04-14 2025-04-10 0.073 560,000 +0 0.04% 40,880
2025-04-11 2025-04-09 0.073 560,000 +0 0.04% 40,880
2025-04-10 2025-04-08 0.079 560,000 +0 0.04% 44,240
2025-04-09 2025-04-07 0.079 560,000 +0 0.04% 44,240
2025-04-08 2025-04-03 0.082 560,000 +0 0.04% 45,920
2025-04-07 2025-04-02 0.082 560,000 +0 0.04% 45,920
2025-04-03 2025-04-01 0.082 560,000 +0 0.04% 45,920
2025-04-02 2025-03-31 0.088 560,000 +0 0.04% 49,280
2025-04-01 2025-03-28 0.088 560,000 +0 0.04% 49,280
2025-03-31 2025-03-27 0.077 560,000 +0 0.04% 43,120
2025-03-28 2025-03-26 0.077 560,000 +0 0.04% 43,120
2025-03-27 2025-03-25 0.077 560,000 +0 0.04% 43,120
2025-03-26 2025-03-24 0.077 560,000 +0 0.04% 43,120
2025-03-25 2025-03-21 0.077 560,000 +0 0.04% 43,120
2025-03-24 2025-03-20 0.078 560,000 +0 0.04% 43,680
2025-03-21 2025-03-19 0.080 560,000 +0 0.04% 44,800
2025-03-20 2025-03-18 0.080 560,000 +0 0.04% 44,800
2025-03-19 2025-03-17 0.082 560,000 +0 0.04% 45,920
2025-03-18 2025-03-14 0.077 560,000 +0 0.04% 43,120
2025-03-17 2025-03-13 0.080 560,000 +0 0.04% 44,800
2025-03-14 2025-03-12 0.083 560,000 +0 0.04% 46,480
2025-03-13 2025-03-11 0.083 560,000 +0 0.04% 46,480
2025-03-12 2025-03-10 0.082 560,000 +0 0.04% 45,920
2025-03-11 2025-03-07 0.082 560,000 +0 0.04% 45,920
2025-03-10 2025-03-06 0.083 560,000 +0 0.04% 46,480
2025-03-07 2025-03-05 0.083 560,000 +0 0.04% 46,480
2025-03-06 2025-03-04 0.083 560,000 +0 0.04% 46,480
2025-03-05 2025-03-03 0.083 560,000 +0 0.04% 46,480
2025-03-04 2025-02-28 0.083 560,000 +0 0.04% 46,480
2025-03-03 2025-02-27 0.083 560,000 +0 0.04% 46,480
2025-02-28 2025-02-26 0.083 560,000 +0 0.04% 46,480
2025-02-27 2025-02-25 0.083 560,000 +0 0.04% 46,480
2025-02-26 2025-02-24 0.083 560,000 +0 0.04% 46,480
2025-02-25 2025-02-21 0.086 560,000 +0 0.04% 48,160
2025-02-24 2025-02-20 0.088 560,000 +0 0.04% 49,280
2025-02-21 2025-02-19 0.088 560,000 +0 0.04% 49,280
2025-02-20 2025-02-18 0.088 560,000 +0 0.04% 49,280
2025-02-19 2025-02-17 0.089 560,000 +0 0.04% 49,840
2025-02-18 2025-02-14 0.088 560,000 +0 0.04% 49,280
2025-02-17 2025-02-13 0.089 560,000 +0 0.04% 49,840
2025-02-14 2025-02-12 0.089 560,000 +0 0.04% 49,840
2025-02-13 2025-02-11 0.089 560,000 +0 0.04% 49,840
2025-02-12 2025-02-10 0.092 560,000 +0 0.04% 51,520
2025-02-11 2025-02-07 0.092 560,000 +0 0.04% 51,520
2025-02-10 2025-02-06 0.092 560,000 +0 0.04% 51,520
2025-02-07 2025-02-05 0.101 560,000 +0 0.04% 56,560
2025-02-06 2025-02-04 0.091 560,000 +0 0.04% 50,960
2025-02-05 2025-02-03 0.097 560,000 +0 0.04% 54,320
2025-02-04 2025-01-28 0.092 560,000 +0 0.04% 51,520
2025-02-03 2025-01-24 0.091 560,000 +0 0.04% 50,960
2025-01-27 2025-01-23 0.091 560,000 +0 0.04% 50,960
2025-01-24 2025-01-22 0.091 560,000 +0 0.04% 50,960
2025-01-23 2025-01-21 0.091 560,000 +0 0.04% 50,960
2025-01-22 2025-01-20 0.091 560,000 +0 0.04% 50,960
2025-01-21 2025-01-17 0.091 560,000 +0 0.04% 50,960
2025-01-20 2025-01-16 0.091 560,000 +0 0.04% 50,960
2025-01-17 2025-01-15 0.091 560,000 +0 0.04% 50,960
2025-01-16 2025-01-14 0.094 560,000 +0 0.04% 52,640
2025-01-15 2025-01-13 0.092 560,000 +0 0.04% 51,520
2025-01-14 2025-01-10 0.093 560,000 +0 0.04% 52,080
2025-01-13 2025-01-09 0.094 560,000 +0 0.04% 52,640
2025-01-10 2025-01-08 0.095 560,000 +0 0.04% 53,200
2025-01-09 2025-01-07 0.096 560,000 +0 0.04% 53,760
2025-01-08 2025-01-06 0.099 560,000 +0 0.04% 55,440
2025-01-07 2025-01-03 0.084 560,000 +0 0.04% 47,040
2025-01-06 2025-01-02 0.084 560,000 +0 0.04% 47,040
2025-01-03 2024-12-31 0.084 560,000 +0 0.04% 47,040
2025-01-02 2024-12-27 0.084 560,000 +0 0.04% 47,040
2024-12-30 2024-12-24 0.095 560,000 +0 0.04% 53,200
2024-12-27 2024-12-20 0.088 560,000 +0 0.04% 49,280
2024-12-23 2024-12-19 0.088 560,000 +0 0.04% 49,280
2024-12-20 2024-12-18 0.089 560,000 +0 0.04% 49,840
2024-12-19 2024-12-17 0.095 560,000 +560,000 0.04% 53,200
2017-07-07 2017-07-05 0.270 0 -8,000
2017-07-06 2017-07-04 0.270 8,000 -48,000 0.00% 2,160
2017-07-05 2017-07-03 0.260 56,000 +24,000 0.00% 14,560
2017-07-04 2017-06-30 0.265 32,000 -32,000 0.00% 8,480
2017-07-03 2017-06-29 0.265 64,000 +64,000 0.00% 16,960
2017-06-23 2017-06-21 0.250 0 -40,000
2017-06-22 2017-06-20 0.245 40,000 +32,000 0.00% 9,800
2017-06-21 2017-06-19 0.243 8,000 +8,000 0.00% 1,944
2017-04-03 2017-03-30 0.280 0 -64,000
2017-03-30 2017-03-28 0.280 64,000 +64,000 0.00% 17,920
2017-01-05 2017-01-03 0.270 0 -64,000
2017-01-04 2016-12-30 0.270 64,000 +40,000 0.00% 17,280
2017-01-03 2016-12-29 0.265 24,000 +16,000 0.00% 6,360
2016-12-30 2016-12-28 0.270 8,000 +8,000 0.00% 2,160
2016-11-24 2016-11-22 0.270 0 -16,000
2016-11-21 2016-11-17 0.260 16,000 -1,704,000 0.00% 4,160
2016-10-03 2016-09-29 0.248 1,720,000 -8,000 0.12% 426,560
2016-09-15 2016-09-13 0.255 1,728,000 +8,000 0.12% 440,640
2016-09-14 2016-09-12 0.250 1,720,000 -8,000 0.12% 430,000
2016-09-13 2016-09-09 0.255 1,728,000 +264,000 0.12% 440,640
2016-09-12 2016-09-08 0.255 1,464,000 -632,000 0.10% 373,320
2016-09-08 2016-09-06 0.233 2,096,000 -16,000 0.15% 488,368
2016-09-07 2016-09-05 0.233 2,112,000 +8,000 0.15% 492,096
2016-09-02 2016-08-31 0.224 2,104,000 -32,000 0.15% 471,296
2016-08-26 2016-08-24 0.239 2,136,000 +24,000 0.15% 510,504
2016-08-25 2016-08-23 0.240 2,112,000 +16,000 0.15% 506,880
2016-08-24 2016-08-22 0.240 2,096,000 +8,000 0.15% 503,040
2016-08-23 2016-08-19 0.243 2,088,000 +48,000 0.15% 507,384
2016-08-22 2016-08-18 0.242 2,040,000 -104,000 0.15% 493,680
2016-08-19 2016-08-17 0.240 2,144,000 -40,000 0.15% 514,560
2016-08-18 2016-08-16 0.240 2,184,000 +32,000 0.16% 524,160
2016-08-17 2016-08-15 0.232 2,152,000 +56,000 0.15% 499,264
2016-08-03 2016-07-29 0.244 2,096,000 +56,000 0.15% 511,424
2016-08-01 2016-07-28 0.270 2,040,000 +16,000 0.15% 550,800
2016-07-28 2016-07-26 0.280 2,024,000 +1,688,000 0.14% 566,720
2016-07-27 2016-07-25 0.275 336,000 +280,000 0.02% 92,400
2016-07-26 2016-07-22 0.275 56,000 -40,000 0.00% 15,400
2016-07-25 2016-07-21 0.270 96,000 +40,000 0.01% 25,920
2016-07-22 2016-07-20 0.275 56,000 -112,000 0.00% 15,400
2016-07-21 2016-07-19 0.280 168,000 +112,000 0.01% 47,040
2016-07-13 2016-07-11 0.305 56,000 -24,000 0.00% 17,080
2016-07-11 2016-07-07 0.300 80,000 -24,000 0.01% 24,000
2016-07-08 2016-07-06 0.320 104,000 0.01% 33,280

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