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 0.036 0 +0
2025-10-13 2025-10-09 0.036 0 +0
2025-10-10 2025-10-08 0.033 0 +0
2025-10-09 2025-10-06 0.035 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.035 0 +0
2025-10-03 2025-09-30 0.036 0 +0
2025-10-02 2025-09-29 0.036 0 +0
2025-09-30 2025-09-26 0.036 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.036 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.036 0 +0
2025-09-19 2025-09-17 0.036 0 +0
2025-09-18 2025-09-16 0.036 0 +0
2025-09-17 2025-09-15 0.034 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.039 0 +0
2025-09-02 2025-08-29 0.039 0 +0
2025-09-01 2025-08-28 0.037 0 +0
2025-08-29 2025-08-27 0.037 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.036 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.043 0 +0
2025-08-21 2025-08-19 0.032 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.034 0 +0
2025-08-18 2025-08-14 0.034 0 +0
2025-08-15 2025-08-13 0.034 0 +0
2025-08-14 2025-08-12 0.034 0 +0
2025-08-13 2025-08-11 0.034 0 +0
2025-08-12 2025-08-08 0.033 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.033 0 +0
2025-08-07 2025-08-05 0.033 0 +0
2025-08-06 2025-08-04 0.033 0 +0
2025-08-05 2025-08-01 0.033 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.032 0 +0
2025-07-28 2025-07-24 0.032 0 +0
2025-07-25 2025-07-23 0.032 0 +0
2025-07-24 2025-07-22 0.032 0 +0
2025-07-23 2025-07-21 0.032 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.032 0 +0
2025-07-15 2025-07-11 0.032 0 +0
2025-07-14 2025-07-10 0.032 0 +0
2025-07-11 2025-07-09 0.033 0 +0
2025-07-10 2025-07-08 0.033 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.034 0 +0
2025-07-04 2025-07-02 0.033 0 +0
2025-07-03 2025-06-30 0.033 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.033 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.033 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.033 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.033 0 +0
2025-06-13 2025-06-11 0.033 0 +0
2025-06-12 2025-06-10 0.033 0 +0
2025-06-11 2025-06-09 0.030 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.030 0 +0
2025-06-03 2025-05-30 0.030 0 +0
2025-06-02 2025-05-29 0.029 0 +0
2025-05-30 2025-05-28 0.029 0 +0
2025-05-29 2025-05-27 0.029 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.029 0 +0
2025-05-22 2025-05-20 0.030 0 +0
2025-05-21 2025-05-19 0.030 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.030 0 +0
2025-05-15 2025-05-13 0.030 0 +0
2025-05-14 2025-05-12 0.031 0 +0
2025-05-13 2025-05-09 0.031 0 +0
2025-05-12 2025-05-08 0.031 0 +0
2025-05-09 2025-05-07 0.031 0 +0
2025-05-08 2025-05-06 0.031 0 +0
2025-05-07 2025-05-02 0.031 0 +0
2025-05-06 2025-04-30 0.031 0 +0
2025-05-02 2025-04-29 0.031 0 +0
2025-04-30 2025-04-28 0.031 0 +0
2025-04-29 2025-04-25 0.031 0 +0
2025-04-28 2025-04-24 0.026 0 +0
2025-04-25 2025-04-23 0.030 0 +0
2025-04-24 2025-04-22 0.030 0 +0
2025-04-23 2025-04-17 0.030 0 +0
2025-04-22 2025-04-16 0.030 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.028 0 +0
2025-04-15 2025-04-11 0.028 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.034 0 +0
2025-04-09 2025-04-07 0.035 0 +0
2025-04-08 2025-04-03 0.035 0 +0
2025-04-07 2025-04-02 0.035 0 +0
2025-04-03 2025-04-01 0.035 0 +0
2025-04-02 2025-03-31 0.034 0 +0
2025-04-01 2025-03-28 0.035 0 +0
2025-03-31 2025-03-27 0.035 0 +0
2025-03-28 2025-03-26 0.035 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.035 0 +0
2025-03-25 2025-03-21 0.035 0 +0
2025-03-24 2025-03-20 0.035 0 +0
2025-03-21 2025-03-19 0.035 0 +0
2025-03-20 2025-03-18 0.035 0 +0
2025-03-19 2025-03-17 0.035 0 +0
2025-03-18 2025-03-14 0.035 0 +0
2025-03-17 2025-03-13 0.035 0 +0
2025-03-14 2025-03-12 0.037 0 +0
2025-03-13 2025-03-11 0.033 0 +0
2025-03-12 2025-03-10 0.036 0 +0
2025-03-11 2025-03-07 0.036 0 +0
2025-03-10 2025-03-06 0.035 0 +0
2025-03-07 2025-03-05 0.036 0 +0
2025-03-06 2025-03-04 0.038 0 +0
2025-03-05 2025-03-03 0.038 0 +0
2025-03-04 2025-02-28 0.039 0 +0
2025-03-03 2025-02-27 0.039 0 +0
2025-02-28 2025-02-26 0.039 0 +0
2025-02-27 2025-02-25 0.041 0 +0
2025-02-26 2025-02-24 0.044 0 +0
2025-02-25 2025-02-21 0.045 0 +0
2025-02-24 2025-02-20 0.045 0 +0
2025-02-21 2025-02-19 0.045 0 +0
2025-02-20 2025-02-18 0.045 0 +0
2025-02-19 2025-02-17 0.045 0 +0
2025-02-18 2025-02-14 0.046 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.048 0 +0
2025-02-13 2025-02-11 0.048 0 +0
2025-02-12 2025-02-10 0.048 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.048 0 +0
2025-02-07 2025-02-05 0.048 0 +0
2025-02-06 2025-02-04 0.048 0 +0
2025-02-05 2025-02-03 0.048 0 +0
2025-02-04 2025-01-28 0.048 0 +0
2025-02-03 2025-01-24 0.048 0 +0
2025-01-27 2025-01-23 0.046 0 +0
2025-01-24 2025-01-22 0.046 0 +0
2025-01-23 2025-01-21 0.046 0 +0
2025-01-22 2025-01-20 0.049 0 +0
2025-01-21 2025-01-17 0.050 0 +0
2025-01-20 2025-01-16 0.050 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.050 0 +0
2025-01-15 2025-01-13 0.050 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.050 0 +0
2025-01-09 2025-01-07 0.050 0 +0
2025-01-08 2025-01-06 0.050 0 +0
2025-01-07 2025-01-03 0.050 0 +0
2025-01-06 2025-01-02 0.050 0 +0
2025-01-03 2024-12-31 0.052 0 +0
2025-01-02 2024-12-27 0.054 0 +0
2024-12-30 2024-12-24 0.048 0 +0
2024-12-27 2024-12-20 0.048 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.050 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.051 0 +0
2024-12-17 2024-12-13 0.051 0 +0
2024-12-16 2024-12-12 0.051 0 +0
2024-12-13 2024-12-11 0.051 0 +0
2024-12-12 2024-12-10 0.051 0 +0
2024-12-11 2024-12-09 0.051 0 +0
2024-12-10 2024-12-06 0.053 0 +0
2024-12-09 2024-12-05 0.053 0 +0
2024-12-06 2024-12-04 0.053 0 +0
2024-12-05 2024-12-03 0.053 0 +0
2024-12-04 2024-12-02 0.053 0 +0
2024-12-03 2024-11-29 0.053 0 +0
2024-12-02 2024-11-28 0.056 0 +0
2024-11-29 2024-11-27 0.056 0 +0
2024-11-28 2024-11-26 0.056 0 +0
2024-11-27 2024-11-25 0.056 0 +0
2024-11-26 2024-11-22 0.056 0 +0
2024-11-25 2024-11-21 0.056 0 +0
2024-11-22 2024-11-20 0.057 0 +0
2024-11-21 2024-11-19 0.057 0 +0
2024-11-20 2024-11-18 0.058 0 +0
2024-11-19 2024-11-15 0.058 0 +0
2024-11-18 2024-11-14 0.060 0 +0
2024-11-15 2024-11-13 0.060 0 +0
2024-11-14 2024-11-12 0.060 0 +0
2024-11-13 2024-11-11 0.060 0 +0
2024-11-12 2024-11-08 0.060 0 +0
2024-11-11 2024-11-07 0.060 0 +0
2024-11-08 2024-11-06 0.061 0 +0
2024-11-07 2024-11-05 0.061 0 +0
2024-11-06 2024-11-04 0.061 0 +0
2024-11-05 2024-11-01 0.061 0 +0
2024-11-04 2024-10-31 0.061 0 +0
2024-11-01 2024-10-30 0.061 0 +0
2024-10-31 2024-10-29 0.062 0 +0
2024-10-30 2024-10-28 0.061 0 +0
2024-10-29 2024-10-25 0.060 0 +0
2024-10-28 2024-10-24 0.060 0 +0
2024-10-25 2024-10-23 0.065 0 +0
2024-10-24 2024-10-22 0.065 0 +0
2024-10-23 2024-10-21 0.065 0 +0
2024-10-22 2024-10-18 0.065 0 +0
2024-10-21 2024-10-17 0.069 0 +0
2024-10-18 2024-10-16 0.066 0 +0
2024-10-17 2024-10-15 0.069 0 +0
2024-10-16 2024-10-14 0.067 0 +0
2024-10-15 2024-10-10 0.062 0 +0
2024-10-14 2024-10-09 0.063 0 +0
2024-10-10 2024-10-08 0.063 0 +0
2024-10-09 2024-10-07 0.063 0 +0
2024-10-08 2024-10-04 0.060 0 +0
2024-10-07 2024-10-03 0.061 0 +0
2024-10-04 2024-10-02 0.061 0 +0
2024-10-03 2024-09-30 0.060 0 +0
2024-10-02 2024-09-27 0.060 0 +0
2024-09-30 2024-09-26 0.060 0 -10,000
2024-03-19 2024-03-15 0.047 10,000 +10,000 0.00% 470
2020-08-19 2020-08-17 0.075 0 -300,000
2020-08-18 2020-08-14 0.080 300,000 +300,000 0.03% 24,000
2020-08-14 2020-08-12 0.075 0 -60,000
2020-08-05 2020-08-03 0.091 60,000 +3,837 0.01% 5,448
2019-11-27 2019-11-25 0.124 56,163 +2,834 0.01% 6,951
2019-08-14 2019-08-12 0.117 53,329 +2,749 0.01% 6,263
2019-06-27 2019-06-25 0.116 50,580 -33,720 0.01% 5,880
2018-11-28 2018-11-26 0.149 84,300 +3,634 0.01% 12,541
2018-05-28 2018-05-24 0.187 80,666 -8,067 0.01% 15,100
2018-03-21 2018-03-19 0.202 88,733 -32,267 0.01% 17,930
2018-02-27 2018-02-23 0.204 121,000 +4,294 0.02% 24,728
2017-11-03 2017-11-01 0.218 116,706 +31,122 0.02% 25,500
2017-08-30 2017-08-28 0.211 85,584 -31,122 0.01% 18,040
2017-08-15 2017-08-11 0.206 116,706 +7,780 0.02% 24,000
2017-08-01 2017-07-28 0.229 108,926 -7,780 0.02% 24,920
2017-07-28 2017-07-26 0.229 116,706 -23,341 0.02% 26,700
2017-07-27 2017-07-25 0.243 140,047 +23,341 0.02% 34,020
2017-07-24 2017-07-20 0.208 116,706 +7,780 0.02% 24,300
2017-07-12 2017-07-10 0.225 108,926 -15,560 0.02% 24,500
2017-07-11 2017-07-07 0.225 124,486 +15,560 0.02% 28,000
2017-07-05 2017-07-03 0.261 108,926 +38,902 0.02% 28,420
2017-06-30 2017-06-28 0.274 70,024 -23,341 0.01% 19,170
2017-06-16 2017-06-14 0.476 93,365 -15,561 0.01% 44,400
2017-06-15 2017-06-13 0.508 108,926 +23,342 0.02% 55,300
2017-06-14 2017-06-12 0.559 85,584 +54,462 0.01% 47,850
2017-06-09 2017-06-07 1.157 31,122 +15,561 0.00% 36,000
2017-06-07 2017-06-05 1.157 15,561 -15,561 0.00% 18,000
2017-06-06 2017-06-02 1.517 31,122 +15,561 0.00% 47,201
2017-06-05 2017-06-01 1.504 15,561 -31,121 0.00% 23,400
2017-06-02 2017-05-31 1.182 46,682 +7,780 0.01% 55,200
2017-05-09 2017-05-05 1.118 38,902 -15,561 0.01% 43,500
2017-05-08 2017-05-04 1.234 54,463 +15,561 0.01% 67,200
2017-04-25 2017-04-21 1.195 38,902 +38,902 0.01% 46,500
2017-04-19 2017-04-13 1.491 0 -15,561
2017-04-18 2017-04-12 1.414 15,561 +15,561 0.00% 22,000
2017-03-10 2017-03-08 5.154 0 -77,804
2017-03-09 2017-03-07 5.038 77,804 +77,804 0.01% 392,000
2017-02-22 2017-02-20 5.090 0 -31,122
2017-02-21 2017-02-17 5.064 31,122 +31,122 0.00% 157,602
2017-01-18 2017-01-16 4.473 0 -15,561
2017-01-13 2017-01-11 5.205 15,561 0.00% 81,001

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