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 1.930 2,000 +0 0.00% 3,860
2025-10-13 2025-10-09 1.970 2,000 +0 0.00% 3,940
2025-10-10 2025-10-08 2.000 2,000 +0 0.00% 4,000
2025-10-09 2025-10-06 2.020 2,000 +0 0.00% 4,040
2025-10-08 2025-10-03 2.020 2,000 +0 0.00% 4,040
2025-10-06 2025-10-02 2.030 2,000 +0 0.00% 4,060
2025-10-03 2025-09-30 2.030 2,000 +0 0.00% 4,060
2025-10-02 2025-09-29 1.920 2,000 +0 0.00% 3,840
2025-09-30 2025-09-26 1.880 2,000 +0 0.00% 3,760
2025-09-29 2025-09-25 1.900 2,000 +0 0.00% 3,800
2025-09-26 2025-09-24 1.920 2,000 +0 0.00% 3,840
2025-09-25 2025-09-23 1.910 2,000 +0 0.00% 3,820
2025-09-24 2025-09-22 1.950 2,000 +0 0.00% 3,900
2025-09-23 2025-09-19 1.970 2,000 +0 0.00% 3,940
2025-09-22 2025-09-18 1.930 2,000 +0 0.00% 3,860
2025-09-19 2025-09-17 1.970 2,000 +0 0.00% 3,940
2025-09-18 2025-09-16 1.980 2,000 +0 0.00% 3,960
2025-09-17 2025-09-15 1.970 2,000 +0 0.00% 3,940
2025-09-16 2025-09-12 1.960 2,000 +0 0.00% 3,920
2025-09-15 2025-09-11 1.920 2,000 +0 0.00% 3,840
2025-09-12 2025-09-10 1.940 2,000 +0 0.00% 3,880
2025-09-11 2025-09-09 1.960 2,000 +0 0.00% 3,920
2025-09-10 2025-09-08 1.930 2,000 +0 0.00% 3,860
2025-09-09 2025-09-05 1.950 2,000 +0 0.00% 3,900
2025-09-08 2025-09-04 1.890 2,000 +0 0.00% 3,780
2025-09-05 2025-09-03 1.890 2,000 +0 0.00% 3,780
2025-09-04 2025-09-02 1.950 2,000 +0 0.00% 3,900
2025-09-03 2025-09-01 2.010 2,000 +0 0.00% 4,020
2025-09-02 2025-08-29 2.010 2,000 +0 0.00% 4,020
2025-09-01 2025-08-28 2.070 2,000 +0 0.00% 4,140
2025-08-29 2025-08-27 2.130 2,000 +0 0.00% 4,260
2025-08-28 2025-08-26 2.000 2,000 +0 0.00% 4,000
2025-08-27 2025-08-25 2.030 2,000 +0 0.00% 4,060
2025-08-26 2025-08-22 2.060 2,000 +0 0.00% 4,120
2025-08-25 2025-08-21 2.030 2,000 +0 0.00% 4,060
2025-08-22 2025-08-20 2.080 2,000 +0 0.00% 4,160
2025-08-21 2025-08-19 1.870 2,000 +0 0.00% 3,740
2025-08-20 2025-08-18 1.900 2,000 +0 0.00% 3,800
2025-08-19 2025-08-15 1.890 2,000 +0 0.00% 3,780
2025-08-18 2025-08-14 1.860 2,000 +0 0.00% 3,720
2025-08-15 2025-08-13 1.860 2,000 +0 0.00% 3,720
2025-08-14 2025-08-12 1.840 2,000 +0 0.00% 3,680
2025-08-13 2025-08-11 1.860 2,000 +0 0.00% 3,720
2025-08-12 2025-08-08 1.820 2,000 +0 0.00% 3,640
2025-08-11 2025-08-07 1.780 2,000 +0 0.00% 3,560
2025-08-08 2025-08-06 1.790 2,000 +0 0.00% 3,580
2025-08-07 2025-08-05 1.790 2,000 +0 0.00% 3,580
2025-08-06 2025-08-04 1.770 2,000 +0 0.00% 3,540
2025-08-05 2025-08-01 1.790 2,000 +0 0.00% 3,580
2025-08-04 2025-07-31 1.820 2,000 +0 0.00% 3,640
2025-08-01 2025-07-30 1.840 2,000 +0 0.00% 3,680
2025-07-31 2025-07-29 1.810 2,000 +0 0.00% 3,620
2025-07-30 2025-07-28 1.800 2,000 +0 0.00% 3,600
2025-07-29 2025-07-25 1.790 2,000 +0 0.00% 3,580
2025-07-28 2025-07-24 1.800 2,000 +0 0.00% 3,600
2025-07-25 2025-07-23 1.770 2,000 +0 0.00% 3,540
2025-07-24 2025-07-22 1.760 2,000 +0 0.00% 3,520
2025-07-23 2025-07-21 1.750 2,000 +0 0.00% 3,500
2025-07-22 2025-07-18 1.790 2,000 +0 0.00% 3,580
2025-07-21 2025-07-17 1.790 2,000 +0 0.00% 3,580
2025-07-18 2025-07-16 1.770 2,000 +0 0.00% 3,540
2025-07-17 2025-07-15 1.750 2,000 +0 0.00% 3,500
2025-07-16 2025-07-14 1.800 2,000 +0 0.00% 3,600
2025-07-15 2025-07-11 1.800 2,000 +0 0.00% 3,600
2025-07-14 2025-07-10 1.790 2,000 +0 0.00% 3,580
2025-07-11 2025-07-09 1.820 2,000 +0 0.00% 3,640
2025-07-10 2025-07-08 1.820 2,000 +0 0.00% 3,640
2025-07-09 2025-07-07 1.850 2,000 +0 0.00% 3,700
2025-07-08 2025-07-04 1.830 2,000 +0 0.00% 3,660
2025-07-07 2025-07-03 1.820 2,000 +0 0.00% 3,640
2025-07-04 2025-07-02 1.820 2,000 +0 0.00% 3,640
2025-07-03 2025-06-30 1.800 2,000 +0 0.00% 3,600
2025-07-02 2025-06-27 1.810 2,000 +0 0.00% 3,620
2025-06-30 2025-06-26 1.840 2,000 +0 0.00% 3,680
2025-06-27 2025-06-25 1.810 2,000 +22 0.00% 3,620
2025-06-26 2025-06-24 1.800 1,978 +0 0.00% 3,560
2025-06-25 2025-06-23 1.790 1,978 +0 0.00% 3,540
2025-06-24 2025-06-20 1.790 1,978 +0 0.00% 3,540
2025-06-23 2025-06-19 1.729 1,978 +0 0.00% 3,420
2025-06-20 2025-06-18 1.749 1,978 +0 0.00% 3,460
2025-06-19 2025-06-17 1.790 1,978 +0 0.00% 3,540
2025-06-18 2025-06-16 1.800 1,978 +0 0.00% 3,560
2025-06-17 2025-06-13 1.790 1,978 +0 0.00% 3,540
2025-06-16 2025-06-12 1.790 1,978 +0 0.00% 3,540
2025-06-13 2025-06-11 1.780 1,978 +0 0.00% 3,520
2025-06-12 2025-06-10 1.749 1,978 +0 0.00% 3,460
2025-06-11 2025-06-09 1.759 1,978 +0 0.00% 3,480
2025-06-10 2025-06-06 1.749 1,978 +0 0.00% 3,460
2025-06-09 2025-06-05 1.739 1,978 +0 0.00% 3,440
2025-06-06 2025-06-04 1.699 1,978 +0 0.00% 3,360
2025-06-05 2025-06-03 1.709 1,978 +0 0.00% 3,380
2025-06-04 2025-06-02 1.699 1,978 +0 0.00% 3,360
2025-06-03 2025-05-30 1.719 1,978 +0 0.00% 3,400
2025-06-02 2025-05-29 1.790 1,978 +0 0.00% 3,540
2025-05-30 2025-05-28 1.790 1,978 +0 0.00% 3,540
2025-05-29 2025-05-27 1.749 1,978 +0 0.00% 3,460
2025-05-28 2025-05-26 1.739 1,978 +0 0.00% 3,440
2025-05-27 2025-05-23 1.699 1,978 +0 0.00% 3,360
2025-05-26 2025-05-22 1.719 1,978 +0 0.00% 3,400
2025-05-23 2025-05-21 1.749 1,978 +0 0.00% 3,460
2025-05-22 2025-05-20 1.729 1,978 +0 0.00% 3,420
2025-05-21 2025-05-19 1.709 1,978 +0 0.00% 3,380
2025-05-20 2025-05-16 1.699 1,978 +0 0.00% 3,360
2025-05-19 2025-05-15 1.739 1,978 +0 0.00% 3,440
2025-05-16 2025-05-14 1.739 1,978 +0 0.00% 3,440
2025-05-15 2025-05-13 1.759 1,978 +0 0.00% 3,480
2025-05-14 2025-05-12 1.749 1,978 +0 0.00% 3,460
2025-05-13 2025-05-09 1.749 1,978 +0 0.00% 3,460
2025-05-12 2025-05-08 1.729 1,978 +0 0.00% 3,420
2025-05-09 2025-05-07 1.739 1,978 +0 0.00% 3,440
2025-05-08 2025-05-06 1.729 1,978 +0 0.00% 3,420
2025-05-07 2025-05-02 1.719 1,978 +0 0.00% 3,400
2025-05-06 2025-04-30 1.709 1,978 +0 0.00% 3,380
2025-05-02 2025-04-29 1.699 1,978 +0 0.00% 3,360
2025-04-30 2025-04-28 1.668 1,978 +0 0.00% 3,300
2025-04-29 2025-04-25 1.608 1,978 +0 0.00% 3,180
2025-04-28 2025-04-24 1.567 1,978 +0 0.00% 3,100
2025-04-25 2025-04-23 1.567 1,978 +0 0.00% 3,100
2025-04-24 2025-04-22 1.496 1,978 +0 0.00% 2,960
2025-04-23 2025-04-17 1.496 1,978 +0 0.00% 2,960
2025-04-22 2025-04-16 1.446 1,978 +0 0.00% 2,860
2025-04-17 2025-04-15 1.466 1,978 +0 0.00% 2,900
2025-04-16 2025-04-14 1.456 1,978 +0 0.00% 2,880
2025-04-15 2025-04-11 1.405 1,978 +0 0.00% 2,780
2025-04-14 2025-04-10 1.395 1,978 +0 0.00% 2,760
2025-04-11 2025-04-09 1.416 1,978 +0 0.00% 2,800
2025-04-10 2025-04-08 1.436 1,978 +0 0.00% 2,840
2025-04-09 2025-04-07 1.355 1,978 +0 0.00% 2,680
2025-04-08 2025-04-03 1.618 1,978 +0 0.00% 3,200
2025-04-07 2025-04-02 1.618 1,978 +0 0.00% 3,200
2025-04-03 2025-04-01 1.618 1,978 +0 0.00% 3,200
2025-04-02 2025-03-31 1.587 1,978 +0 0.00% 3,140
2025-04-01 2025-03-28 1.598 1,978 +0 0.00% 3,160
2025-03-31 2025-03-27 1.608 1,978 +0 0.00% 3,180
2025-03-28 2025-03-26 1.618 1,978 +0 0.00% 3,200
2025-03-27 2025-03-25 1.587 1,978 +0 0.00% 3,140
2025-03-26 2025-03-24 1.587 1,978 +0 0.00% 3,140
2025-03-25 2025-03-21 1.648 1,978 +0 0.00% 3,260
2025-03-24 2025-03-20 1.699 1,978 +0 0.00% 3,360
2025-03-21 2025-03-19 1.749 1,978 +0 0.00% 3,460
2025-03-20 2025-03-18 1.739 1,978 +0 0.00% 3,440
2025-03-19 2025-03-17 1.709 1,978 +0 0.00% 3,380
2025-03-18 2025-03-14 1.699 1,978 +0 0.00% 3,360
2025-03-17 2025-03-13 1.699 1,978 +0 0.00% 3,360
2025-03-14 2025-03-12 1.729 1,978 +0 0.00% 3,420
2025-03-13 2025-03-11 1.749 1,978 +0 0.00% 3,460
2025-03-12 2025-03-10 1.810 1,978 +0 0.00% 3,580
2025-03-11 2025-03-07 1.840 1,978 +0 0.00% 3,640
2025-03-10 2025-03-06 1.780 1,978 +0 0.00% 3,520
2025-03-07 2025-03-05 1.739 1,978 +0 0.00% 3,440
2025-03-06 2025-03-04 1.729 1,978 +0 0.00% 3,420
2025-03-05 2025-03-03 1.729 1,978 +0 0.00% 3,420
2025-03-04 2025-02-28 1.769 1,978 +0 0.00% 3,500
2025-03-03 2025-02-27 1.901 1,978 +0 0.00% 3,760
2025-02-28 2025-02-26 1.901 1,978 +0 0.00% 3,760
2025-02-27 2025-02-25 1.901 1,978 +0 0.00% 3,760
2025-02-26 2025-02-24 2.022 1,978 +0 0.00% 4,000
2025-02-25 2025-02-21 2.063 1,978 +0 0.00% 4,080
2025-02-24 2025-02-20 2.073 1,978 +0 0.00% 4,100
2025-02-21 2025-02-19 2.022 1,978 +0 0.00% 4,000
2025-02-20 2025-02-18 2.012 1,978 +0 0.00% 3,980
2025-02-19 2025-02-17 2.022 1,978 +0 0.00% 4,000
2025-02-18 2025-02-14 2.093 1,978 +0 0.00% 4,140
2025-02-17 2025-02-13 2.012 1,978 +0 0.00% 3,980
2025-02-14 2025-02-12 1.951 1,978 +0 0.00% 3,860
2025-02-13 2025-02-11 1.992 1,978 +0 0.00% 3,940
2025-02-12 2025-02-10 2.042 1,978 +0 0.00% 4,040
2025-02-11 2025-02-07 1.992 1,978 +0 0.00% 3,940
2025-02-10 2025-02-06 1.982 1,978 +0 0.00% 3,920
2025-02-07 2025-02-05 1.941 1,978 +0 0.00% 3,840
2025-02-06 2025-02-04 1.941 1,978 +0 0.00% 3,840
2025-02-05 2025-02-03 1.931 1,978 +0 0.00% 3,820
2025-02-04 2025-01-28 1.951 1,978 +0 0.00% 3,860
2025-02-03 2025-01-24 1.941 1,978 +0 0.00% 3,840
2025-01-27 2025-01-23 1.941 1,978 +0 0.00% 3,840
2025-01-24 2025-01-22 1.941 1,978 +0 0.00% 3,840
2025-01-23 2025-01-21 1.951 1,978 +0 0.00% 3,860
2025-01-22 2025-01-20 1.972 1,978 +0 0.00% 3,900
2025-01-21 2025-01-17 1.992 1,978 +0 0.00% 3,940
2025-01-20 2025-01-16 1.992 1,978 +0 0.00% 3,940
2025-01-17 2025-01-15 1.951 1,978 +0 0.00% 3,860
2025-01-16 2025-01-14 1.972 1,978 +0 0.00% 3,900
2025-01-15 2025-01-13 1.901 1,978 +0 0.00% 3,760
2025-01-14 2025-01-10 1.860 1,978 +0 0.00% 3,680
2025-01-13 2025-01-09 1.921 1,978 +0 0.00% 3,800
2025-01-10 2025-01-08 1.921 1,978 +0 0.00% 3,800
2025-01-09 2025-01-07 1.921 1,978 +0 0.00% 3,800
2025-01-08 2025-01-06 1.921 1,978 +0 0.00% 3,800
2025-01-07 2025-01-03 1.911 1,978 +0 0.00% 3,780
2025-01-06 2025-01-02 1.972 1,978 +0 0.00% 3,900
2025-01-03 2024-12-31 2.032 1,978 +0 0.00% 4,020
2025-01-02 2024-12-27 1.992 1,978 +0 0.00% 3,940
2024-12-30 2024-12-24 2.032 1,978 +0 0.00% 4,020
2024-12-27 2024-12-20 1.982 1,978 +0 0.00% 3,920
2024-12-23 2024-12-19 1.982 1,978 +0 0.00% 3,920
2024-12-20 2024-12-18 2.002 1,978 +0 0.00% 3,960
2024-12-19 2024-12-17 2.022 1,978 +1,978 0.00% 4,000
2024-01-26 2024-01-24 3.033 0 -7,912
2024-01-24 2024-01-22 2.882 7,912 +1,978 0.00% 22,800
2024-01-23 2024-01-19 2.983 5,934 +5,934 0.00% 17,700
2023-08-09 2023-08-07 4.055 0 -7,912
2023-07-26 2023-07-24 3.862 7,912 +7,912 0.00% 30,560
2022-07-08 2022-07-06 4.995 0 -3,956
2022-07-04 2022-06-29 4.954 3,956 +3,956 0.00% 19,600
2021-11-04 2021-11-02 7.432 0 -7,912
2021-11-03 2021-11-01 7.533 7,912 -9,890 0.00% 59,599
2021-09-27 2021-09-23 8.423 17,802 -11,868 0.00% 149,938
2021-09-21 2021-09-17 8.776 29,670 +11,868 0.00% 260,397
2021-09-14 2021-09-10 9.009 17,802 +9,890 0.00% 160,378
2021-09-13 2021-09-09 8.352 7,912 +7,912 0.00% 66,079
2021-09-09 2021-09-07 8.999 0 -5,934
2021-09-08 2021-09-06 8.696 5,934 +5,934 0.00% 51,599
2021-09-07 2021-09-03 8.483 0 -7,912
2021-08-24 2021-08-20 6.865 7,912 +3,956 0.00% 54,319
2021-08-23 2021-08-19 7.513 3,956 -13,846 0.00% 29,720
2021-08-17 2021-08-13 7.462 17,802 +9,890 0.00% 132,839
2021-08-13 2021-08-11 7.695 7,912 +7,912 0.00% 60,879
2021-06-28 2021-06-24 11.183 0 -9,890
2021-06-25 2021-06-23 11.567 9,890 +9,890 0.00% 114,399
2021-06-22 2021-06-18 9.828 0 -890,110
2021-06-17 2021-06-15 8.857 890,110 +888,132 0.08% 7,884,001
2021-05-31 2021-05-27 6.310 1,978 +7 0.00% 12,481
2021-03-23 2021-03-19 5.732 1,971 -1,972 0.00% 11,297
2021-03-22 2021-03-18 5.884 3,943 -13,800 0.00% 23,200
2021-03-17 2021-03-15 5.630 17,743 -13,801 0.00% 99,898
2021-03-15 2021-03-11 5.661 31,544 -15,772 0.00% 178,562
2021-03-01 2021-02-25 6.188 47,316 +3,943 0.00% 292,803
2021-02-26 2021-02-24 6.198 43,373 +9,858 0.00% 268,842
2021-02-23 2021-02-19 7.061 33,515 +11,829 0.00% 236,639
2021-02-22 2021-02-18 6.990 21,686 +19,715 0.00% 151,578
2021-02-16 2021-02-09 5.924 1,971 +1,971 0.00% 11,677
2021-02-10 2021-02-08 6.188 0 -13,800
2021-02-08 2021-02-04 6.949 13,800 +13,800 0.00% 95,897
2020-09-29 2020-09-25 5.945 0 -15,772
2020-09-03 2020-09-01 6.837 15,772 +15,772 0.00% 107,841
2020-05-28 2020-05-26 5.843 0 -19,715
2020-05-27 2020-05-25 5.772 19,715 +19,715 0.00% 113,801
2019-10-17 2019-10-15 5.327 0 -29,453
2019-10-16 2019-10-14 5.358 29,453 +29,453 0.00% 157,797
2019-09-05 2019-09-03 4.797 0 -13,745
2019-09-03 2019-08-30 4.950 13,745 +13,745 0.00% 68,040
2019-07-09 2019-07-05 5.500 0 -29,453
2019-07-08 2019-07-04 5.307 29,453 -208,138 0.00% 156,297
2019-07-05 2019-07-03 6.060 237,591 +237,591 0.02% 1,439,897
2019-01-09 2019-01-07 4.881 0 -9,772
2019-01-08 2019-01-04 4.820 9,772 +9,772 0.00% 47,100
2018-11-12 2018-11-08 6.048 0 -37,133
2018-11-09 2018-11-07 5.987 37,133 +7,817 0.00% 222,298
2018-11-08 2018-11-06 5.219 29,316 +29,316 0.00% 153,001
2018-11-06 2018-11-02 4.247 0 -35,179
2018-11-05 2018-11-01 4.318 35,179 +35,179 0.00% 151,920
2018-06-29 2018-06-27 8.197 0 -1,954
2018-05-23 2018-05-18 9.005 1,954 +1,954 0.00% 17,596
2018-01-24 2018-01-22 14.040 0 -1,954
2018-01-23 2018-01-19 13.181 1,954 +1,954 0.00% 25,755
2018-01-22 2018-01-18 15.759 0 -1,954
2018-01-19 2018-01-17 9.957 1,954 -76,222 0.00% 19,456
2018-01-18 2018-01-16 7.522 78,176 +78,176 0.01% 588,003
2018-01-17 2018-01-15 5.229 0

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