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 0.800 0 +0
2025-10-13 2025-10-09 0.830 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.820 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.900 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.890 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.670 0 +0
2025-09-17 2025-09-15 0.365 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.450 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.243 0 +0
2025-08-22 2025-08-20 0.208 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.151 0 +0
2025-08-19 2025-08-15 0.156 0 +0
2025-08-18 2025-08-14 0.156 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.161 0 +0
2025-08-11 2025-08-07 0.159 0 +0
2025-08-08 2025-08-06 0.156 0 +0
2025-08-07 2025-08-05 0.155 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.153 0 +0
2025-08-04 2025-07-31 0.161 0 -36,000
2025-05-09 2025-05-07 0.106 36,000 +36,000 0.02% 3,816
2024-08-30 2024-08-28 0.460 0 -72,000
2024-05-08 2024-05-06 0.740 72,000 +72,000 0.05% 53,280
2023-07-31 2023-07-27 0.590 0 -92,000
2023-07-28 2023-07-26 0.510 92,000 +92,000 0.07% 46,920
2023-07-24 2023-07-20 0.670 0 -48,000
2023-07-20 2023-07-18 0.670 48,000 +48,000 0.06% 32,160
2022-06-29 2022-06-27 0.719 0 -12,857
2022-06-14 2022-06-10 0.747 12,857 -17,143 0.02% 9,600
2022-05-31 2022-05-27 0.737 30,000 +10,714 0.04% 22,120
2022-05-06 2022-05-04 0.849 19,286 -12,857 0.03% 16,380
2022-04-22 2022-04-20 1.073 32,143 +6,429 0.04% 34,500
2022-04-13 2022-04-11 0.999 25,714 +4,285 0.03% 25,680
2022-04-12 2022-04-08 1.027 21,429 +8,572 0.03% 22,000
2022-04-07 2022-04-04 0.989 12,857 +4,286 0.02% 12,720
2022-04-04 2022-03-31 1.045 8,571 -45,000 0.01% 8,960
2022-04-01 2022-03-30 1.120 53,571 +4,285 0.07% 60,000
2022-03-31 2022-03-29 0.821 49,286 +17,143 0.06% 40,480
2022-03-11 2022-03-09 0.728 32,143 +2,143 0.04% 23,400
2022-03-08 2022-03-04 0.821 30,000 +6,429 0.04% 24,640
2022-02-10 2022-02-08 0.999 23,571 +4,285 0.03% 23,540
2022-01-28 2022-01-26 1.111 19,286 +6,429 0.03% 21,420
2022-01-27 2022-01-25 1.148 12,857 +10,714 0.02% 14,760
2022-01-26 2022-01-24 1.073 2,143 +2,143 0.00% 2,300
2021-12-10 2021-12-08 10.733 0 -4,286
2021-12-09 2021-12-07 10.080 4,286 +4,286 0.01% 43,203
2021-07-07 2021-07-05 2.847 0 -536
2021-06-17 2021-06-15 2.613 536 -2,143 0.00% 1,401
2020-08-31 2020-08-27 3.173 2,679 -2,142 0.00% 8,501
2020-08-19 2020-08-17 2.912 4,821 -1,608 0.01% 14,039
2020-08-18 2020-08-14 2.352 6,429 +1,608 0.01% 15,121
2017-08-24 2017-08-21 3.136 4,821 -1,608 0.01% 15,119
2017-05-16 2017-05-12 4.293 6,429 +536 0.01% 27,602
2017-01-26 2017-01-24 4.816 5,893 -109,286 0.01% 28,381
2017-01-16 2017-01-12 4.779 115,179 +536 0.18% 550,402
2016-12-22 2016-12-20 4.965 114,643 -1,607 0.18% 569,241
2016-12-21 2016-12-19 4.816 116,250 +6,964 0.18% 559,860
2016-12-14 2016-12-12 5.115 109,286 +53,572 0.17% 558,961
2016-12-09 2016-12-07 5.264 55,714 +53,571 0.09% 293,278
2016-11-08 2016-11-04 5.339 2,143 -26,786 0.00% 11,441
2016-11-03 2016-11-01 5.152 28,929 -6,428 0.05% 149,042
2016-10-31 2016-10-27 5.451 35,357 -1,072 0.05% 192,719
2016-10-17 2016-10-13 5.227 36,429 -4,285 0.06% 190,402
2016-10-13 2016-10-11 5.637 40,714 +6,428 0.06% 229,518
2016-10-04 2016-09-30 5.264 34,286 -1,607 0.05% 180,482
2016-09-22 2016-09-20 6.197 35,893 -3,214 0.06% 222,441
2016-09-21 2016-09-19 6.459 39,107 +3,214 0.06% 252,579
2016-09-19 2016-09-14 6.160 35,893 +1,607 0.06% 221,101
2016-09-15 2016-09-13 6.272 34,286 -5,893 0.05% 215,042
2016-09-14 2016-09-12 7.205 40,179 0.06% 289,503

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top