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 0.435 10,000 +0 0.00% 4,350
2025-10-13 2025-10-09 0.450 10,000 +0 0.00% 4,500
2025-10-10 2025-10-08 0.450 10,000 +0 0.00% 4,500
2025-10-09 2025-10-06 0.450 10,000 +0 0.00% 4,500
2025-10-08 2025-10-03 0.450 10,000 +0 0.00% 4,500
2025-10-06 2025-10-02 0.435 10,000 +0 0.00% 4,350
2025-10-03 2025-09-30 0.430 10,000 +0 0.00% 4,300
2025-10-02 2025-09-29 0.430 10,000 +0 0.00% 4,300
2025-09-30 2025-09-26 0.430 10,000 +0 0.00% 4,300
2025-09-29 2025-09-25 0.430 10,000 +0 0.00% 4,300
2025-09-26 2025-09-24 0.430 10,000 +0 0.00% 4,300
2025-09-25 2025-09-23 0.430 10,000 +0 0.00% 4,300
2025-09-24 2025-09-22 0.430 10,000 +0 0.00% 4,300
2025-09-23 2025-09-19 0.430 10,000 +0 0.00% 4,300
2025-09-22 2025-09-18 0.430 10,000 +0 0.00% 4,300
2025-09-19 2025-09-17 0.435 10,000 +0 0.00% 4,350
2025-09-18 2025-09-16 0.435 10,000 +0 0.00% 4,350
2025-09-17 2025-09-15 0.430 10,000 +0 0.00% 4,300
2025-09-16 2025-09-12 0.430 10,000 +0 0.00% 4,300
2025-09-15 2025-09-11 0.430 10,000 +0 0.00% 4,300
2025-09-12 2025-09-10 0.435 10,000 +0 0.00% 4,350
2025-09-11 2025-09-09 0.430 10,000 +0 0.00% 4,300
2025-09-10 2025-09-08 0.435 10,000 +0 0.00% 4,350
2025-09-09 2025-09-05 0.435 10,000 +0 0.00% 4,350
2025-09-08 2025-09-04 0.430 10,000 +0 0.00% 4,300
2025-09-05 2025-09-03 0.430 10,000 +0 0.00% 4,300
2025-09-04 2025-09-02 0.430 10,000 +0 0.00% 4,300
2025-09-03 2025-09-01 0.445 10,000 +0 0.00% 4,450
2025-09-02 2025-08-29 0.445 10,000 +0 0.00% 4,450
2025-09-01 2025-08-28 0.445 10,000 +0 0.00% 4,450
2025-08-29 2025-08-27 0.445 10,000 +0 0.00% 4,450
2025-08-28 2025-08-26 0.450 10,000 +0 0.00% 4,500
2025-08-27 2025-08-25 0.430 10,000 +0 0.00% 4,300
2025-08-26 2025-08-22 0.430 10,000 +0 0.00% 4,300
2025-08-25 2025-08-21 0.430 10,000 +0 0.00% 4,300
2025-08-22 2025-08-20 0.430 10,000 +0 0.00% 4,300
2025-08-21 2025-08-19 0.430 10,000 +0 0.00% 4,300
2025-08-20 2025-08-18 0.435 10,000 +0 0.00% 4,350
2025-08-19 2025-08-15 0.435 10,000 +0 0.00% 4,350
2025-08-18 2025-08-14 0.430 10,000 +0 0.00% 4,300
2025-08-15 2025-08-13 0.430 10,000 +0 0.00% 4,300
2025-08-14 2025-08-12 0.430 10,000 +0 0.00% 4,300
2025-08-13 2025-08-11 0.435 10,000 +0 0.00% 4,350
2025-08-12 2025-08-08 0.435 10,000 +0 0.00% 4,350
2025-08-11 2025-08-07 0.430 10,000 +0 0.00% 4,300
2025-08-08 2025-08-06 0.430 10,000 +0 0.00% 4,300
2025-08-07 2025-08-05 0.430 10,000 +0 0.00% 4,300
2025-08-06 2025-08-04 0.430 10,000 +0 0.00% 4,300
2025-08-05 2025-08-01 0.430 10,000 +0 0.00% 4,300
2025-08-04 2025-07-31 0.430 10,000 +0 0.00% 4,300
2025-08-01 2025-07-30 0.430 10,000 +0 0.00% 4,300
2025-07-31 2025-07-29 0.430 10,000 +0 0.00% 4,300
2025-07-30 2025-07-28 0.430 10,000 +0 0.00% 4,300
2025-07-29 2025-07-25 0.430 10,000 +0 0.00% 4,300
2025-07-28 2025-07-24 0.430 10,000 +0 0.00% 4,300
2025-07-25 2025-07-23 0.430 10,000 +0 0.00% 4,300
2025-07-24 2025-07-22 0.430 10,000 +0 0.00% 4,300
2025-07-23 2025-07-21 0.430 10,000 +0 0.00% 4,300
2025-07-22 2025-07-18 0.430 10,000 +0 0.00% 4,300
2025-07-21 2025-07-17 0.430 10,000 +0 0.00% 4,300
2025-07-18 2025-07-16 0.430 10,000 +0 0.00% 4,300
2025-07-17 2025-07-15 0.430 10,000 +0 0.00% 4,300
2025-07-16 2025-07-14 0.430 10,000 +0 0.00% 4,300
2025-07-15 2025-07-11 0.435 10,000 +0 0.00% 4,350
2025-07-14 2025-07-10 0.430 10,000 +0 0.00% 4,300
2025-07-11 2025-07-09 0.430 10,000 +0 0.00% 4,300
2025-07-10 2025-07-08 0.430 10,000 +0 0.00% 4,300
2025-07-09 2025-07-07 0.430 10,000 +0 0.00% 4,300
2025-07-08 2025-07-04 0.430 10,000 +0 0.00% 4,300
2025-07-07 2025-07-03 0.430 10,000 +0 0.00% 4,300
2025-07-04 2025-07-02 0.430 10,000 +0 0.00% 4,300
2025-07-03 2025-06-30 0.430 10,000 +0 0.00% 4,300
2025-07-02 2025-06-27 0.435 10,000 +0 0.00% 4,350
2025-06-30 2025-06-26 0.430 10,000 +0 0.00% 4,300
2025-06-27 2025-06-25 0.430 10,000 +0 0.00% 4,300
2025-06-26 2025-06-24 0.430 10,000 +0 0.00% 4,300
2025-06-25 2025-06-23 0.430 10,000 +0 0.00% 4,300
2025-06-24 2025-06-20 0.430 10,000 +0 0.00% 4,300
2025-06-23 2025-06-19 0.430 10,000 +0 0.00% 4,300
2025-06-20 2025-06-18 0.430 10,000 +0 0.00% 4,300
2025-06-19 2025-06-17 0.430 10,000 +0 0.00% 4,300
2025-06-18 2025-06-16 0.440 10,000 +0 0.00% 4,400
2025-06-17 2025-06-13 0.440 10,000 +0 0.00% 4,400
2025-06-16 2025-06-12 0.440 10,000 +0 0.00% 4,400
2025-06-13 2025-06-11 0.440 10,000 +0 0.00% 4,400
2025-06-12 2025-06-10 0.435 10,000 +0 0.00% 4,350
2025-06-11 2025-06-09 0.435 10,000 +0 0.00% 4,350
2025-06-10 2025-06-06 0.430 10,000 +0 0.00% 4,300
2025-06-09 2025-06-05 0.430 10,000 +0 0.00% 4,300
2025-06-06 2025-06-04 0.430 10,000 +0 0.00% 4,300
2025-06-05 2025-06-03 0.440 10,000 +0 0.00% 4,400
2025-06-04 2025-06-02 0.430 10,000 +0 0.00% 4,300
2025-06-03 2025-05-30 0.435 10,000 +0 0.00% 4,350
2025-06-02 2025-05-29 0.440 10,000 +0 0.00% 4,400
2025-05-30 2025-05-28 0.445 10,000 +0 0.00% 4,450
2025-05-29 2025-05-27 0.435 10,000 +0 0.00% 4,350
2025-05-28 2025-05-26 0.435 10,000 +0 0.00% 4,350
2025-05-27 2025-05-23 0.435 10,000 +0 0.00% 4,350
2025-05-26 2025-05-22 0.435 10,000 +0 0.00% 4,350
2025-05-23 2025-05-21 0.435 10,000 +0 0.00% 4,350
2025-05-22 2025-05-20 0.435 10,000 +0 0.00% 4,350
2025-05-21 2025-05-19 0.435 10,000 +0 0.00% 4,350
2025-05-20 2025-05-16 0.435 10,000 +0 0.00% 4,350
2025-05-19 2025-05-15 0.435 10,000 +0 0.00% 4,350
2025-05-16 2025-05-14 0.450 10,000 +0 0.00% 4,500
2025-05-15 2025-05-13 0.450 10,000 +0 0.00% 4,500
2025-05-14 2025-05-12 0.450 10,000 +0 0.00% 4,500
2025-05-13 2025-05-09 0.450 10,000 +0 0.00% 4,500
2025-05-12 2025-05-08 0.450 10,000 +0 0.00% 4,500
2025-05-09 2025-05-07 0.440 10,000 +0 0.00% 4,400
2025-05-08 2025-05-06 0.450 10,000 +0 0.00% 4,500
2025-05-07 2025-05-02 0.450 10,000 +0 0.00% 4,500
2025-05-06 2025-04-30 0.450 10,000 +0 0.00% 4,500
2025-05-02 2025-04-29 0.450 10,000 +0 0.00% 4,500
2025-04-30 2025-04-28 0.455 10,000 +0 0.00% 4,550
2025-04-29 2025-04-25 0.455 10,000 +0 0.00% 4,550
2025-04-28 2025-04-24 0.455 10,000 +0 0.00% 4,550
2025-04-25 2025-04-23 0.455 10,000 +0 0.00% 4,550
2025-04-24 2025-04-22 0.450 10,000 +0 0.00% 4,500
2025-04-23 2025-04-17 0.450 10,000 +0 0.00% 4,500
2025-04-22 2025-04-16 0.450 10,000 +0 0.00% 4,500
2025-04-17 2025-04-15 0.440 10,000 +0 0.00% 4,400
2025-04-16 2025-04-14 0.455 10,000 +0 0.00% 4,550
2025-04-15 2025-04-11 0.450 10,000 +0 0.00% 4,500
2025-04-14 2025-04-10 0.450 10,000 +0 0.00% 4,500
2025-04-11 2025-04-09 0.450 10,000 +0 0.00% 4,500
2025-04-10 2025-04-08 0.450 10,000 +0 0.00% 4,500
2025-04-09 2025-04-07 0.450 10,000 +0 0.00% 4,500
2025-04-08 2025-04-03 0.450 10,000 +0 0.00% 4,500
2025-04-07 2025-04-02 0.450 10,000 +0 0.00% 4,500
2025-04-03 2025-04-01 0.450 10,000 +0 0.00% 4,500
2025-04-02 2025-03-31 0.450 10,000 +0 0.00% 4,500
2025-04-01 2025-03-28 0.440 10,000 +0 0.00% 4,400
2025-03-31 2025-03-27 0.445 10,000 +0 0.00% 4,450
2025-03-28 2025-03-26 0.445 10,000 +0 0.00% 4,450
2025-03-27 2025-03-25 0.445 10,000 +0 0.00% 4,450
2025-03-26 2025-03-24 0.445 10,000 +0 0.00% 4,450
2025-03-25 2025-03-21 0.445 10,000 +0 0.00% 4,450
2025-03-24 2025-03-20 0.445 10,000 +0 0.00% 4,450
2025-03-21 2025-03-19 0.445 10,000 +0 0.00% 4,450
2025-03-20 2025-03-18 0.445 10,000 +0 0.00% 4,450
2025-03-19 2025-03-17 0.445 10,000 +0 0.00% 4,450
2025-03-18 2025-03-14 0.445 10,000 +0 0.00% 4,450
2025-03-17 2025-03-13 0.450 10,000 +0 0.00% 4,500
2025-03-14 2025-03-12 0.450 10,000 +0 0.00% 4,500
2025-03-13 2025-03-11 0.465 10,000 +0 0.00% 4,650
2025-03-12 2025-03-10 0.465 10,000 +0 0.00% 4,650
2025-03-11 2025-03-07 0.450 10,000 +0 0.00% 4,500
2025-03-10 2025-03-06 0.450 10,000 +0 0.00% 4,500
2025-03-07 2025-03-05 0.445 10,000 +0 0.00% 4,450
2025-03-06 2025-03-04 0.445 10,000 +0 0.00% 4,450
2025-03-05 2025-03-03 0.460 10,000 +0 0.00% 4,600
2025-03-04 2025-02-28 0.465 10,000 +0 0.00% 4,650
2025-03-03 2025-02-27 0.450 10,000 +0 0.00% 4,500
2025-02-28 2025-02-26 0.445 10,000 +0 0.00% 4,450
2025-02-27 2025-02-25 0.445 10,000 +0 0.00% 4,450
2025-02-26 2025-02-24 0.450 10,000 +0 0.00% 4,500
2025-02-25 2025-02-21 0.440 10,000 +0 0.00% 4,400
2025-02-24 2025-02-20 0.445 10,000 +0 0.00% 4,450
2025-02-21 2025-02-19 0.450 10,000 +0 0.00% 4,500
2025-02-20 2025-02-18 0.450 10,000 +0 0.00% 4,500
2025-02-19 2025-02-17 0.440 10,000 +0 0.00% 4,400
2025-02-18 2025-02-14 0.445 10,000 +0 0.00% 4,450
2025-02-17 2025-02-13 0.445 10,000 +0 0.00% 4,450
2025-02-14 2025-02-12 0.445 10,000 +0 0.00% 4,450
2025-02-13 2025-02-11 0.455 10,000 +0 0.00% 4,550
2025-02-12 2025-02-10 0.475 10,000 +0 0.00% 4,750
2025-02-11 2025-02-07 0.475 10,000 +0 0.00% 4,750
2025-02-10 2025-02-06 0.460 10,000 +0 0.00% 4,600
2025-02-07 2025-02-05 0.480 10,000 +0 0.00% 4,800
2025-02-06 2025-02-04 0.560 10,000 +0 0.00% 5,600
2025-02-05 2025-02-03 0.440 10,000 +0 0.00% 4,400
2025-02-04 2025-01-28 0.440 10,000 +0 0.00% 4,400
2025-02-03 2025-01-24 0.440 10,000 +0 0.00% 4,400
2025-01-27 2025-01-23 0.440 10,000 +0 0.00% 4,400
2025-01-24 2025-01-22 0.440 10,000 +0 0.00% 4,400
2025-01-23 2025-01-21 0.440 10,000 +0 0.00% 4,400
2025-01-22 2025-01-20 0.440 10,000 +0 0.00% 4,400
2025-01-21 2025-01-17 0.440 10,000 +0 0.00% 4,400
2025-01-20 2025-01-16 0.440 10,000 +0 0.00% 4,400
2025-01-17 2025-01-15 0.435 10,000 +0 0.00% 4,350
2025-01-16 2025-01-14 0.445 10,000 +0 0.00% 4,450
2025-01-15 2025-01-13 0.450 10,000 +0 0.00% 4,500
2025-01-14 2025-01-10 0.450 10,000 +0 0.00% 4,500
2025-01-13 2025-01-09 0.445 10,000 +0 0.00% 4,450
2025-01-10 2025-01-08 0.440 10,000 +0 0.00% 4,400
2025-01-09 2025-01-07 0.440 10,000 +0 0.00% 4,400
2025-01-08 2025-01-06 0.430 10,000 +0 0.00% 4,300
2025-01-07 2025-01-03 0.440 10,000 +0 0.00% 4,400
2025-01-06 2025-01-02 0.440 10,000 +0 0.00% 4,400
2025-01-03 2024-12-31 0.440 10,000 +0 0.00% 4,400
2025-01-02 2024-12-27 0.440 10,000 +0 0.00% 4,400
2024-12-30 2024-12-24 0.445 10,000 +0 0.00% 4,450
2024-12-27 2024-12-20 0.440 10,000 +0 0.00% 4,400
2024-12-23 2024-12-19 0.440 10,000 +0 0.00% 4,400
2024-12-20 2024-12-18 0.440 10,000 +0 0.00% 4,400
2024-12-19 2024-12-17 0.440 10,000 +0 0.00% 4,400
2024-12-18 2024-12-16 0.435 10,000 +0 0.00% 4,350
2024-12-17 2024-12-13 0.440 10,000 +0 0.00% 4,400
2024-12-16 2024-12-12 0.440 10,000 +0 0.00% 4,400
2024-12-13 2024-12-11 0.440 10,000 +0 0.00% 4,400
2024-12-12 2024-12-10 0.445 10,000 +0 0.00% 4,450
2024-12-11 2024-12-09 0.445 10,000 +10,000 0.00% 4,450
2017-10-18 2017-10-16 1.555 0 -11,615
2017-10-17 2017-10-13 1.459 11,615 +11,615 0.00% 16,941
2017-02-24 2017-02-22 1.355 0 -18,953
2017-02-15 2017-02-13 1.355 18,953 +18,953 0.00% 25,680
2016-12-30 2016-12-28 1.355 0 -9,477
2016-12-16 2016-12-14 1.355 9,477 -1,579 0.00% 12,841
2016-12-14 2016-12-12 1.355 11,056 -1,579 0.00% 14,980
2016-12-13 2016-12-09 1.355 12,635 +12,635 0.00% 17,119
2016-06-20 2016-06-16 1.444 0 -6,318
2016-06-03 2016-06-01 1.545 6,318 -53,700 0.00% 9,760
2016-06-02 2016-05-31 1.583 60,018 +58,439 0.01% 95,000
2016-06-01 2016-05-30 1.608 1,579 +1,579 0.00% 2,539
2016-05-30 2016-05-26 1.596 0 -3,159
2016-05-27 2016-05-25 1.596 3,159 -52,121 0.00% 5,040
2016-05-26 2016-05-24 1.596 55,280 +55,280 0.00% 88,200
2016-05-23 2016-05-19 1.596 0 -31,588
2016-05-20 2016-05-18 1.570 31,588 +28,429 0.00% 49,599
2016-05-19 2016-05-17 1.583 3,159 +3,159 0.00% 5,000
2015-11-05 2015-11-03 2.077 0 -3,159
2015-11-04 2015-11-02 1.937 3,159 +3,159 0.00% 6,120
2014-07-28 2014-07-24 1.624 0 -3,991
2014-07-24 2014-07-22 1.744 3,991 +1,331 0.00% 6,961
2014-07-23 2014-07-21 1.609 2,660 +2,660 0.00% 4,279
2014-07-14 2014-07-10 1.308 0 -23,944
2014-07-11 2014-07-09 1.398 23,944 +21,284 0.00% 33,480
2014-07-10 2014-07-08 1.338 2,660 +2,660 0.00% 3,559
2007-06-26 2007-06-22 3.172 0

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