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 0.151 2,336,000 +0 0.47% 352,736
2025-10-13 2025-10-09 0.151 2,336,000 +0 0.47% 352,736
2025-10-10 2025-10-08 0.151 2,336,000 +0 0.47% 352,736
2025-10-09 2025-10-06 0.151 2,336,000 +0 0.47% 352,736
2025-10-08 2025-10-03 0.151 2,336,000 +0 0.47% 352,736
2025-10-06 2025-10-02 0.151 2,336,000 +0 0.47% 352,736
2025-10-03 2025-09-30 0.151 2,336,000 +0 0.47% 352,736
2025-10-02 2025-09-29 0.151 2,336,000 +0 0.47% 352,736
2025-09-30 2025-09-26 0.151 2,336,000 +0 0.47% 352,736
2025-09-29 2025-09-25 0.151 2,336,000 +0 0.47% 352,736
2025-09-26 2025-09-24 0.151 2,336,000 +0 0.47% 352,736
2025-09-25 2025-09-23 0.151 2,336,000 +0 0.47% 352,736
2025-09-24 2025-09-22 0.151 2,336,000 +0 0.47% 352,736
2025-09-23 2025-09-19 0.151 2,336,000 +0 0.47% 352,736
2025-09-22 2025-09-18 0.151 2,336,000 +0 0.47% 352,736
2025-09-19 2025-09-17 0.151 2,336,000 +0 0.47% 352,736
2025-09-18 2025-09-16 0.151 2,336,000 +0 0.47% 352,736
2025-09-17 2025-09-15 0.151 2,336,000 +0 0.47% 352,736
2025-09-16 2025-09-12 0.151 2,336,000 +0 0.47% 352,736
2025-09-15 2025-09-11 0.151 2,336,000 +0 0.47% 352,736
2025-09-12 2025-09-10 0.151 2,336,000 +0 0.47% 352,736
2025-09-11 2025-09-09 0.151 2,336,000 +0 0.47% 352,736
2025-09-10 2025-09-08 0.151 2,336,000 +0 0.47% 352,736
2025-09-09 2025-09-05 0.151 2,336,000 +0 0.47% 352,736
2025-09-08 2025-09-04 0.151 2,336,000 +0 0.47% 352,736
2025-09-05 2025-09-03 0.151 2,336,000 +0 0.47% 352,736
2025-09-04 2025-09-02 0.151 2,336,000 +0 0.47% 352,736
2025-09-03 2025-09-01 0.151 2,336,000 +0 0.47% 352,736
2025-09-02 2025-08-29 0.151 2,336,000 +0 0.47% 352,736
2025-09-01 2025-08-28 0.151 2,336,000 +0 0.47% 352,736
2025-08-29 2025-08-27 0.151 2,336,000 +0 0.47% 352,736
2025-08-28 2025-08-26 0.151 2,336,000 +0 0.47% 352,736
2025-08-27 2025-08-25 0.151 2,336,000 +0 0.47% 352,736
2025-08-26 2025-08-22 0.151 2,336,000 +0 0.47% 352,736
2025-08-25 2025-08-21 0.151 2,336,000 +0 0.47% 352,736
2025-08-22 2025-08-20 0.151 2,336,000 +0 0.47% 352,736
2025-08-21 2025-08-19 0.151 2,336,000 +0 0.47% 352,736
2025-08-20 2025-08-18 0.151 2,336,000 +0 0.47% 352,736
2025-08-19 2025-08-15 0.151 2,336,000 +0 0.47% 352,736
2025-08-18 2025-08-14 0.151 2,336,000 +0 0.47% 352,736
2025-08-15 2025-08-13 0.151 2,336,000 +0 0.47% 352,736
2025-08-14 2025-08-12 0.151 2,336,000 +0 0.47% 352,736
2025-08-13 2025-08-11 0.151 2,336,000 +0 0.47% 352,736
2025-08-12 2025-08-08 0.151 2,336,000 +0 0.47% 352,736
2025-08-11 2025-08-07 0.151 2,336,000 +0 0.47% 352,736
2025-08-08 2025-08-06 0.151 2,336,000 +0 0.47% 352,736
2025-08-07 2025-08-05 0.151 2,336,000 +0 0.47% 352,736
2025-08-06 2025-08-04 0.151 2,336,000 +0 0.47% 352,736
2025-08-05 2025-08-01 0.151 2,336,000 +0 0.47% 352,736
2025-08-04 2025-07-31 0.151 2,336,000 +0 0.47% 352,736
2025-08-01 2025-07-30 0.151 2,336,000 +0 0.47% 352,736
2025-07-31 2025-07-29 0.151 2,336,000 +0 0.47% 352,736
2025-07-30 2025-07-28 0.151 2,336,000 +0 0.47% 352,736
2025-07-29 2025-07-25 0.151 2,336,000 +0 0.47% 352,736
2025-07-28 2025-07-24 0.151 2,336,000 +0 0.47% 352,736
2025-07-25 2025-07-23 0.151 2,336,000 +0 0.47% 352,736
2025-07-24 2025-07-22 0.151 2,336,000 +0 0.47% 352,736
2025-07-23 2025-07-21 0.151 2,336,000 +0 0.47% 352,736
2025-07-22 2025-07-18 0.151 2,336,000 +0 0.47% 352,736
2025-07-21 2025-07-17 0.151 2,336,000 +0 0.47% 352,736
2025-07-18 2025-07-16 0.151 2,336,000 +0 0.47% 352,736
2025-07-17 2025-07-15 0.151 2,336,000 +0 0.47% 352,736
2025-07-16 2025-07-14 0.151 2,336,000 +0 0.47% 352,736
2025-07-15 2025-07-11 0.151 2,336,000 +0 0.47% 352,736
2025-07-14 2025-07-10 0.151 2,336,000 +0 0.47% 352,736
2025-07-11 2025-07-09 0.151 2,336,000 +0 0.47% 352,736
2025-07-10 2025-07-08 0.151 2,336,000 +0 0.47% 352,736
2025-07-09 2025-07-07 0.151 2,336,000 +0 0.47% 352,736
2025-07-08 2025-07-04 0.151 2,336,000 +0 0.47% 352,736
2025-07-07 2025-07-03 0.151 2,336,000 +0 0.47% 352,736
2025-07-04 2025-07-02 0.151 2,336,000 +0 0.47% 352,736
2025-07-03 2025-06-30 0.151 2,336,000 +0 0.47% 352,736
2025-07-02 2025-06-27 0.150 2,336,000 +0 0.47% 350,400
2025-06-30 2025-06-26 0.151 2,336,000 +0 0.47% 352,736
2025-06-27 2025-06-25 0.164 2,336,000 +0 0.47% 383,104
2025-06-26 2025-06-24 0.197 2,336,000 +0 0.47% 460,192
2025-06-25 2025-06-23 0.093 2,336,000 +0 0.47% 217,248
2025-06-24 2025-06-20 0.093 2,336,000 +0 0.47% 217,248
2025-06-23 2025-06-19 0.106 2,336,000 +0 0.47% 247,616
2025-06-20 2025-06-18 0.107 2,336,000 +0 0.47% 249,952
2025-06-19 2025-06-17 0.107 2,336,000 +0 0.47% 249,952
2025-06-18 2025-06-16 0.106 2,336,000 +0 0.47% 247,616
2025-06-17 2025-06-13 0.103 2,336,000 +0 0.47% 240,608
2025-06-16 2025-06-12 0.092 2,336,000 +0 0.47% 214,912
2025-06-13 2025-06-11 0.090 2,336,000 +0 0.47% 210,240
2025-06-12 2025-06-10 0.086 2,336,000 +0 0.47% 200,896
2025-06-11 2025-06-09 0.091 2,336,000 +0 0.47% 212,576
2025-06-10 2025-06-06 0.100 2,336,000 +0 0.47% 233,600
2025-06-09 2025-06-05 0.099 2,336,000 +0 0.47% 231,264
2025-06-06 2025-06-04 0.098 2,336,000 +0 0.47% 228,928
2025-06-05 2025-06-03 0.115 2,336,000 +0 0.47% 268,640
2025-06-04 2025-06-02 0.115 2,336,000 +0 0.47% 268,640
2025-06-03 2025-05-30 0.117 2,336,000 +0 0.47% 273,312
2025-06-02 2025-05-29 0.117 2,336,000 +0 0.47% 273,312
2025-05-30 2025-05-28 0.116 2,336,000 +0 0.47% 270,976
2025-05-29 2025-05-27 0.110 2,336,000 +0 0.47% 256,960
2025-05-28 2025-05-26 0.126 2,336,000 +0 0.47% 294,336
2025-05-27 2025-05-23 0.118 2,336,000 +0 0.47% 275,648
2025-05-26 2025-05-22 0.118 2,336,000 +0 0.47% 275,648
2025-05-23 2025-05-21 0.116 2,336,000 +0 0.47% 270,976
2025-05-22 2025-05-20 0.116 2,336,000 +0 0.47% 270,976
2025-05-21 2025-05-19 0.093 2,336,000 +0 0.47% 217,248
2025-05-20 2025-05-16 0.093 2,336,000 +0 0.47% 217,248
2025-05-19 2025-05-15 0.091 2,336,000 +0 0.47% 212,576
2025-05-16 2025-05-14 0.091 2,336,000 +0 0.47% 212,576
2025-05-15 2025-05-13 0.100 2,336,000 +0 0.47% 233,600
2025-05-14 2025-05-12 0.100 2,336,000 +0 0.47% 233,600
2025-05-13 2025-05-09 0.100 2,336,000 +0 0.47% 233,600
2025-05-12 2025-05-08 0.105 2,336,000 +0 0.47% 245,280
2025-05-09 2025-05-07 0.104 2,336,000 +0 0.47% 242,944
2025-05-08 2025-05-06 0.104 2,336,000 +0 0.47% 242,944
2025-05-07 2025-05-02 0.101 2,336,000 +0 0.47% 235,936
2025-05-06 2025-04-30 0.101 2,336,000 +0 0.47% 235,936
2025-05-02 2025-04-29 0.119 2,336,000 +0 0.47% 277,984
2025-04-30 2025-04-28 0.119 2,336,000 +0 0.47% 277,984
2025-04-29 2025-04-25 0.119 2,336,000 +0 0.47% 277,984
2025-04-28 2025-04-24 0.130 2,336,000 +0 0.47% 303,680
2025-04-25 2025-04-23 0.134 2,336,000 +0 0.47% 313,024
2025-04-24 2025-04-22 0.114 2,336,000 +0 0.47% 266,304
2025-04-23 2025-04-17 0.114 2,336,000 +0 0.47% 266,304
2025-04-22 2025-04-16 0.114 2,336,000 +0 0.47% 266,304
2025-04-17 2025-04-15 0.114 2,336,000 +0 0.47% 266,304
2025-04-16 2025-04-14 0.114 2,336,000 +0 0.47% 266,304
2025-04-15 2025-04-11 0.096 2,336,000 +0 0.47% 224,256
2025-04-14 2025-04-10 0.096 2,336,000 +0 0.47% 224,256
2025-04-11 2025-04-09 0.095 2,336,000 +0 0.47% 221,920
2025-04-10 2025-04-08 0.095 2,336,000 +0 0.47% 221,920
2025-04-09 2025-04-07 0.095 2,336,000 +0 0.47% 221,920
2025-04-08 2025-04-03 0.093 2,336,000 +0 0.47% 217,248
2025-04-07 2025-04-02 0.092 2,336,000 +0 0.47% 214,912
2025-04-03 2025-04-01 0.095 2,336,000 +0 0.47% 221,920
2025-04-02 2025-03-31 0.095 2,336,000 +0 0.47% 221,920
2025-04-01 2025-03-28 0.108 2,336,000 +0 0.47% 252,288
2025-03-31 2025-03-27 0.110 2,336,000 +0 0.47% 256,960
2025-03-28 2025-03-26 0.083 2,336,000 +0 0.47% 193,888
2025-03-27 2025-03-25 0.083 2,336,000 +0 0.47% 193,888
2025-03-26 2025-03-24 0.082 2,336,000 +0 0.47% 191,552
2025-03-25 2025-03-21 0.082 2,336,000 +0 0.47% 191,552
2025-03-24 2025-03-20 0.090 2,336,000 +0 0.47% 210,240
2025-03-21 2025-03-19 0.090 2,336,000 +0 0.47% 210,240
2025-03-20 2025-03-18 0.090 2,336,000 +0 0.47% 210,240
2025-03-19 2025-03-17 0.090 2,336,000 +0 0.47% 210,240
2025-03-18 2025-03-14 0.094 2,336,000 +0 0.47% 219,584
2025-03-17 2025-03-13 0.107 2,336,000 +0 0.47% 249,952
2025-03-14 2025-03-12 0.107 2,336,000 +0 0.47% 249,952
2025-03-13 2025-03-11 0.108 2,336,000 +0 0.47% 252,288
2025-03-12 2025-03-10 0.115 2,336,000 +0 0.47% 268,640
2025-03-11 2025-03-07 0.115 2,336,000 +0 0.47% 268,640
2025-03-10 2025-03-06 0.108 2,336,000 +0 0.47% 252,288
2025-03-07 2025-03-05 0.108 2,336,000 +0 0.47% 252,288
2025-03-06 2025-03-04 0.108 2,336,000 +0 0.47% 252,288
2025-03-05 2025-03-03 0.111 2,336,000 +0 0.47% 259,296
2025-03-04 2025-02-28 0.110 2,336,000 +0 0.47% 256,960
2025-03-03 2025-02-27 0.108 2,336,000 +0 0.47% 252,288
2025-02-28 2025-02-26 0.120 2,336,000 +8,000 0.47% 280,320
2024-10-10 2024-10-08 0.191 2,328,000 +8,000 0.47% 444,648
2024-10-09 2024-10-07 0.196 2,320,000 +304,000 0.47% 454,720
2024-10-03 2024-09-30 0.197 2,016,000 +8,000 0.41% 397,152
2024-06-20 2024-06-18 0.390 2,008,000 +96,000 0.41% 783,120
2024-06-19 2024-06-17 0.370 1,912,000 +24,000 0.39% 707,440
2024-06-11 2024-06-06 0.385 1,888,000 -64,000 0.38% 726,880
2024-06-06 2024-06-04 0.370 1,952,000 +88,000 0.40% 722,240
2023-07-04 2023-06-30 0.620 1,864,000 -56,000 0.38% 1,155,680
2023-06-23 2023-06-20 0.530 1,920,000 -16,000 0.39% 1,017,600
2023-06-21 2023-06-19 0.540 1,936,000 -88,000 0.39% 1,045,440
2023-06-05 2023-06-01 0.640 2,024,000 +8,000 0.41% 1,295,360
2023-05-29 2023-05-24 0.820 2,016,000 +16,000 0.41% 1,653,120
2023-05-25 2023-05-23 0.700 2,000,000 +24,000 0.41% 1,400,000
2023-05-17 2023-05-15 0.450 1,976,000 +40,000 0.40% 889,200
2023-05-16 2023-05-12 0.465 1,936,000 +32,000 0.39% 900,240
2023-05-10 2023-05-08 0.550 1,904,000 +48,000 0.39% 1,047,200
2023-05-05 2023-05-03 0.560 1,856,000 +200,000 0.38% 1,039,360
2023-05-02 2023-04-27 0.570 1,656,000 +56,000 0.34% 943,920
2023-04-20 2023-04-18 0.590 1,600,000 +16,000 0.32% 944,000
2023-04-19 2023-04-17 0.610 1,584,000 +48,000 0.32% 966,240
2023-04-12 2023-04-06 0.660 1,536,000 +32,000 0.31% 1,013,760
2023-04-06 2023-04-03 0.680 1,504,000 +32,000 0.31% 1,022,720
2023-04-03 2023-03-30 0.700 1,472,000 +64,000 0.30% 1,030,400
2023-03-30 2023-03-28 0.720 1,408,000 +16,000 0.29% 1,013,760
2023-03-29 2023-03-27 0.630 1,392,000 +8,000 0.28% 876,960
2023-03-27 2023-03-23 0.720 1,384,000 +8,000 0.28% 996,480
2023-03-24 2023-03-22 0.740 1,376,000 +40,000 0.28% 1,018,240
2023-03-22 2023-03-20 0.770 1,336,000 +48,000 0.27% 1,028,720
2023-03-21 2023-03-17 0.790 1,288,000 +32,000 0.26% 1,017,520
2023-03-20 2023-03-16 0.810 1,256,000 +56,000 0.25% 1,017,360
2023-03-17 2023-03-15 0.850 1,200,000 +80,000 0.24% 1,020,000
2023-03-16 2023-03-14 0.840 1,120,000 +32,000 0.23% 940,800
2023-03-14 2023-03-10 0.850 1,088,000 +16,000 0.22% 924,800
2023-03-03 2023-03-01 0.930 1,072,000 +48,000 0.22% 996,960
2023-03-02 2023-02-28 0.930 1,024,000 +48,000 0.21% 952,320
2023-03-01 2023-02-27 0.970 976,000 +24,000 0.20% 946,720
2023-02-28 2023-02-24 1.020 952,000 +64,000 0.19% 971,040
2023-02-27 2023-02-23 0.910 888,000 +32,000 0.18% 808,080
2023-02-24 2023-02-22 0.760 856,000 +32,000 0.17% 650,560
2023-02-23 2023-02-21 0.870 824,000 +8,000 0.17% 716,880
2023-02-15 2023-02-13 1.240 816,000 +8,000 0.17% 1,011,840
2023-02-13 2023-02-09 1.240 808,000 +8,000 0.16% 1,001,920
2023-02-09 2023-02-07 1.260 800,000 +96,000 0.16% 1,008,000
2023-02-08 2023-02-06 1.210 704,000 -16,000 0.14% 851,840
2023-02-06 2023-02-02 1.100 720,000 +40,000 0.15% 792,000
2023-02-01 2023-01-30 1.020 680,000 +40,000 0.14% 693,600
2023-01-20 2023-01-18 1.080 640,000 +16,000 0.13% 691,200
2023-01-18 2023-01-16 1.070 624,000 +32,000 0.13% 667,680
2023-01-17 2023-01-13 1.000 592,000 +16,000 0.12% 592,000
2023-01-16 2023-01-12 1.200 576,000 +24,000 0.12% 691,200
2022-12-21 2022-12-19 1.180 552,000 +40,000 0.11% 651,360
2022-12-20 2022-12-16 1.270 512,000 -24,000 0.10% 650,240
2022-12-19 2022-12-15 1.490 536,000 +8,000 0.11% 798,640
2022-12-16 2022-12-14 1.620 528,000 +8,000 0.11% 855,360
2022-12-15 2022-12-13 1.650 520,000 +32,000 0.11% 858,000
2022-12-14 2022-12-12 1.600 488,000 +32,000 0.10% 780,800
2022-12-13 2022-12-09 1.410 456,000 +16,000 0.09% 642,960
2022-12-12 2022-12-08 1.350 440,000 -24,000 0.09% 594,000
2022-12-09 2022-12-07 1.280 464,000 +40,000 0.09% 593,920
2022-12-08 2022-12-06 1.340 424,000 -24,000 0.09% 568,160
2022-12-01 2022-11-29 0.860 448,000 +24,000 0.09% 385,280
2022-11-30 2022-11-28 0.870 424,000 +16,000 0.09% 368,880
2022-11-25 2022-11-23 0.880 408,000 +8,000 0.08% 359,040
2022-11-22 2022-11-18 0.750 400,000 +336,000 0.08% 300,000
2022-11-21 2022-11-17 0.970 64,000 -64,000 0.01% 62,080
2022-11-18 2022-11-16 0.850 128,000 -128,000 0.03% 108,800
2022-11-17 2022-11-15 0.710 256,000 -128,000 0.05% 181,760
2022-11-08 2022-11-04 0.345 384,000 +208,000 0.08% 132,480
2022-10-28 2022-10-26 0.300 176,000 +144,000 0.04% 52,800
2022-10-27 2022-10-25 0.320 32,000 +32,000 0.01% 10,240
2016-12-29 2016-12-23 2.306 0 -15,822
2016-12-28 2016-12-22 1.921 15,822 +15,822 0.00% 30,400
2016-12-15 2016-12-13 0.971 0 -23,733
2016-12-14 2016-12-12 0.880 23,733 0.01% 20,880

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