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 0.810 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.860 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.830 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.810 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.870 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.870 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.910 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.860 0 +0
2025-08-20 2025-08-18 0.880 0 +0
2025-08-19 2025-08-15 0.900 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.900 0 +0
2025-08-11 2025-08-07 0.930 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.940 0 +0
2025-08-06 2025-08-04 0.940 0 +0
2025-08-05 2025-08-01 0.920 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.980 0 +0
2025-07-29 2025-07-25 0.980 0 +0
2025-07-28 2025-07-24 0.980 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.990 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.950 0 +0
2025-07-18 2025-07-16 0.980 0 +0
2025-07-17 2025-07-15 0.910 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 0.910 0 +0
2025-07-14 2025-07-10 0.980 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 1.070 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 0.810 0 +0
2025-07-07 2025-07-03 0.840 0 +0
2025-07-04 2025-07-02 0.790 0 +0
2025-07-03 2025-06-30 0.640 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.680 0 +0
2025-06-20 2025-06-18 0.660 0 +0
2025-06-19 2025-06-17 0.690 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.740 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.650 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.660 0 +0
2025-06-09 2025-06-05 0.660 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.640 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.660 0 +0
2025-06-02 2025-05-29 0.700 0 +0
2025-05-30 2025-05-28 0.710 0 +0
2025-05-29 2025-05-27 0.640 0 +0
2025-05-28 2025-05-26 0.700 0 +0
2025-05-27 2025-05-23 0.570 0 +0
2025-05-26 2025-05-22 0.570 0 +0
2025-05-23 2025-05-21 0.570 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.560 0 +0
2025-05-20 2025-05-16 0.570 0 +0
2025-05-19 2025-05-15 0.570 0 +0
2025-05-16 2025-05-14 0.570 0 +0
2025-05-15 2025-05-13 0.575 0 +0
2025-05-14 2025-05-12 0.586 0 +0
2025-05-13 2025-05-09 0.586 0 +0
2025-05-12 2025-05-08 0.586 0 +0
2025-05-09 2025-05-07 0.586 0 +0
2025-05-08 2025-05-06 0.575 0 +0
2025-05-07 2025-05-02 0.617 0 +0
2025-05-06 2025-04-30 0.596 0 +0
2025-05-02 2025-04-29 0.575 0 +0
2025-04-30 2025-04-28 0.637 0 +0
2025-04-29 2025-04-25 0.637 0 +0
2025-04-28 2025-04-24 0.637 0 +0
2025-04-25 2025-04-23 0.637 0 +0
2025-04-24 2025-04-22 0.637 0 -1,946
2025-04-15 2025-04-11 0.596 1,946 +1,946 0.00% 1,160
2022-06-14 2022-06-10 0.597 0 -1,842
2022-05-24 2022-05-20 0.532 1,842 +1,842 0.00% 980
2021-12-28 2021-12-22 0.814 0 -5,527
2021-10-29 2021-10-27 1.107 5,527 +5,527 0.00% 6,119
2019-05-30 2019-05-28 2.060 0 -18,760
2019-05-29 2019-05-27 1.791 18,760 +3,127 0.05% 33,600
2019-05-24 2019-05-22 1.868 15,633 +7,816 0.05% 29,200
2019-05-15 2019-05-10 2.188 7,817 -7,816 0.02% 17,101
2019-05-14 2019-05-09 2.162 15,633 +7,816 0.05% 33,800
2019-05-10 2019-05-08 2.200 7,817 +7,817 0.02% 17,201
2019-05-06 2019-05-02 2.290 0 -7,817
2019-04-30 2019-04-26 2.316 7,817 +6,254 0.02% 18,101
2019-04-29 2019-04-25 2.380 1,563 +1,563 0.00% 3,719
2019-04-26 2019-04-24 2.520 0 -31,266
2019-04-25 2019-04-23 2.252 31,266 +18,759 0.09% 70,399
2019-04-24 2019-04-18 2.444 12,507 +12,507 0.04% 30,561
2019-02-22 2019-02-20 1.791 0 -10,943
2019-02-21 2019-02-19 1.778 10,943 +3,126 0.03% 19,460
2019-02-20 2019-02-18 1.817 7,817 +7,817 0.02% 14,201
2019-01-29 2019-01-25 2.124 0 -31,266
2019-01-24 2019-01-22 1.420 31,266 +1,563 0.09% 44,400
2019-01-22 2019-01-18 1.484 29,703 +29,703 0.09% 44,080
2019-01-16 2019-01-14 1.446 0 -32,830
2019-01-10 2019-01-08 1.241 32,830 +17,197 0.09% 40,740
2019-01-09 2019-01-07 1.292 15,633 +15,633 0.05% 20,200
2019-01-07 2019-01-03 1.369 0 -9,380
2019-01-04 2019-01-02 1.228 9,380 -23,450 0.03% 11,520
2019-01-02 2018-12-27 1.190 32,830 +10,944 0.09% 39,060
2018-12-28 2018-12-24 1.267 21,886 +1,563 0.06% 27,719
2018-12-18 2018-12-14 1.331 20,323 +10,943 0.06% 27,040
2018-12-12 2018-12-10 1.318 9,380 +9,380 0.03% 12,360
2018-11-21 2018-11-19 1.535 0 -6,253
2018-11-20 2018-11-16 1.458 6,253 -15,633 0.02% 9,120
2018-11-19 2018-11-15 1.471 21,886 -15,634 0.06% 32,199
2018-11-16 2018-11-14 1.510 37,520 +37,520 0.11% 56,641
2018-11-14 2018-11-12 1.638 0 -12,507
2018-11-13 2018-11-09 1.484 12,507 +6,254 0.04% 18,561
2018-11-12 2018-11-08 1.522 6,253 +6,253 0.02% 9,520
2018-11-09 2018-11-07 1.599 0 -6,253
2018-11-08 2018-11-06 1.599 6,253 -65,660 0.02% 10,000
2018-11-01 2018-10-30 1.446 71,913 +37,520 0.21% 103,961
2018-10-31 2018-10-29 1.689 34,393 -34,393 0.10% 58,080
2018-10-30 2018-10-26 1.522 68,786 +3,127 0.20% 104,720
2018-10-29 2018-10-25 1.305 65,659 -3,127 0.19% 85,680
2018-10-24 2018-10-22 1.215 68,786 +1,563 0.20% 83,600
2018-10-23 2018-10-19 1.254 67,223 -65,659 0.19% 84,281
2018-10-22 2018-10-18 1.177 132,882 -7,816 0.38% 156,400
2018-10-19 2018-10-16 1.100 140,698 +7,816 0.41% 154,800
2018-10-16 2018-10-12 1.177 132,882 -10,943 0.38% 156,400
2018-10-15 2018-10-11 1.087 143,825 +7,817 0.42% 156,400
2018-10-11 2018-10-09 1.164 136,008 +3,126 0.39% 158,339
2018-10-09 2018-10-05 1.164 132,882 +3,127 0.38% 154,700
2018-10-02 2018-09-27 1.267 129,755 +1,563 0.37% 164,340
2018-09-26 2018-09-21 1.343 128,192 -12,506 0.37% 172,200
2018-09-10 2018-09-06 1.267 140,698 +1,563 0.41% 178,200
2018-09-04 2018-08-31 1.331 139,135 +43,773 0.40% 185,120
2018-09-03 2018-08-30 1.458 95,362 +46,899 0.28% 139,080
2018-08-30 2018-08-28 1.458 48,463 -76,602 0.14% 70,680
2018-06-27 2018-06-25 1.689 125,065 +73,476 0.36% 211,200
2018-06-26 2018-06-22 1.791 51,589 +1,563 0.15% 92,399
2018-06-22 2018-06-20 1.881 50,026 -67,223 0.14% 94,080
2018-06-15 2018-06-13 1.957 117,249 +1,564 0.34% 229,501
2018-06-14 2018-06-12 2.034 115,685 +10,943 0.33% 235,319
2018-06-13 2018-06-11 2.060 104,742 -10,943 0.30% 215,740
2018-06-08 2018-06-06 2.073 115,685 +1,563 0.33% 239,759
2018-06-04 2018-05-31 2.098 114,122 -1,563 0.33% 239,440
2018-06-01 2018-05-30 2.021 115,685 +15,633 0.33% 233,839
2018-05-31 2018-05-29 2.111 100,052 +46,899 0.29% 211,200
2018-05-30 2018-05-28 2.162 53,153 -15,633 0.15% 114,921
2018-05-29 2018-05-25 2.226 68,786 +59,406 0.20% 153,120
2018-05-28 2018-05-24 2.341 9,380 -14,070 0.03% 21,960
2018-05-25 2018-05-23 2.303 23,450 +23,450 0.07% 54,001
2018-05-16 2018-05-14 2.431 0 -46,899
2018-05-15 2018-05-11 2.175 46,899 +31,266 0.14% 101,999
2018-05-14 2018-05-10 2.252 15,633 -196,978 0.05% 35,200
2018-05-09 2018-05-07 1.957 212,611 +26,576 0.61% 416,160
2018-05-08 2018-05-04 2.009 186,035 +35,957 0.54% 373,661
2018-05-04 2018-05-02 2.162 150,078 +17,196 0.43% 324,479
2018-05-03 2018-04-30 2.124 132,882 +48,463 0.38% 282,200
2018-05-02 2018-04-27 2.290 84,419 0.24% 193,320

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