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 0.355 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.365 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.365 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.375 0 +0
2025-07-22 2025-07-18 0.255 0 +0
2025-07-21 2025-07-17 0.255 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.241 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.245 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.345 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.345 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.360 0 +0
2025-06-19 2025-06-17 0.395 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.450 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.470 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.465 0 +0
2025-06-04 2025-06-02 0.480 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.495 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.480 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.495 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.550 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.540 0 +0
2025-04-25 2025-04-23 0.540 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.560 0 +0
2025-04-17 2025-04-15 0.550 0 +0
2025-04-16 2025-04-14 0.560 0 -20,000
2025-04-15 2025-04-11 0.560 20,000 +20,000 0.00% 11,200
2025-04-09 2025-04-07 0.560 0 -52,000
2025-04-07 2025-04-02 0.620 52,000 -80,000 0.01% 32,240
2025-04-03 2025-04-01 0.690 132,000 +48,000 0.01% 91,080
2025-03-25 2025-03-21 0.620 84,000 +84,000 0.01% 52,080
2025-03-19 2025-03-17 0.790 0 -32,000
2025-03-18 2025-03-14 0.500 32,000 +32,000 0.00% 16,000
2021-03-30 2021-03-26 0.670 0 -66,880
2021-03-29 2021-03-25 0.568 66,880 +66,880 0.01% 38,000
2018-11-26 2018-11-22 0.240 0 -52,800
2018-11-23 2018-11-21 0.230 52,800 -14,080 0.01% 12,120
2018-11-22 2018-11-20 0.227 66,880 +66,880 0.01% 15,200
2018-11-21 2018-11-19 0.225 0 -105,600
2018-11-20 2018-11-16 0.230 105,600 +52,800 0.01% 24,240
2018-11-19 2018-11-15 0.227 52,800 -35,200 0.01% 12,000
2018-11-15 2018-11-13 0.227 88,000 +35,200 0.01% 20,000
2018-11-13 2018-11-09 0.239 52,800 +52,800 0.01% 12,600
2018-11-05 2018-11-01 0.260 0 -70,400
2018-10-30 2018-10-26 0.261 70,400 -17,600 0.01% 18,400
2018-10-29 2018-10-25 0.263 88,000 +42,240 0.01% 23,100
2018-10-26 2018-10-24 0.260 45,760 +45,760 0.01% 11,908
2018-10-12 2018-10-10 0.282 0 -49,280
2018-10-11 2018-10-09 0.282 49,280 +45,760 0.01% 13,888
2018-10-10 2018-10-08 0.282 3,520 -123,200 0.00% 992
2018-10-09 2018-10-05 0.284 126,720 -63,360 0.01% 36,000
2018-10-08 2018-10-04 0.284 190,080 +84,480 0.02% 54,000
2018-10-04 2018-10-02 0.290 105,600 -31,680 0.01% 30,600
2018-09-28 2018-09-26 0.290 137,280 -3,520 0.02% 39,780
2018-09-27 2018-09-24 0.295 140,800 +88,000 0.02% 41,600
2018-09-26 2018-09-21 0.307 52,800 +17,600 0.01% 16,200
2018-09-24 2018-09-20 0.313 35,200 +35,200 0.00% 11,000
2018-09-21 2018-09-19 0.318 0 -77,440
2018-09-20 2018-09-18 0.301 77,440 +24,640 0.01% 23,320
2018-09-19 2018-09-17 0.295 52,800 -52,800 0.01% 15,600
2018-09-10 2018-09-06 0.307 105,600 +17,600 0.01% 32,400
2018-09-07 2018-09-05 0.301 88,000 -35,200 0.01% 26,500
2018-09-05 2018-09-03 0.307 123,200 +17,600 0.01% 37,800
2018-09-04 2018-08-31 0.330 105,600 +38,720 0.01% 34,800
2018-09-03 2018-08-30 0.335 66,880 -109,120 0.01% 22,420
2018-08-31 2018-08-29 0.352 176,000 +116,160 0.02% 62,000
2018-08-30 2018-08-28 0.318 59,840 +35,200 0.01% 19,040
2018-08-29 2018-08-27 0.307 24,640 -35,200 0.00% 7,560
2018-08-24 2018-08-22 0.301 59,840 +35,200 0.01% 18,020
2018-08-17 2018-08-15 0.307 24,640 -35,200 0.00% 7,560
2018-08-16 2018-08-14 0.307 59,840 +35,200 0.01% 18,360
2018-08-14 2018-08-10 0.307 24,640 -70,400 0.00% 7,560
2018-08-13 2018-08-09 0.301 95,040 +17,600 0.01% 28,620
2018-08-10 2018-08-08 0.301 77,440 -17,600 0.01% 23,320
2018-08-09 2018-08-07 0.307 95,040 +35,200 0.01% 29,160
2018-08-07 2018-08-03 0.301 59,840 -49,280 0.01% 18,020
2018-08-06 2018-08-02 0.301 109,120 +14,080 0.01% 32,860
2018-08-02 2018-07-31 0.307 95,040 +84,480 0.01% 29,160
2018-08-01 2018-07-30 0.301 10,560 -17,600 0.00% 3,180
2018-07-31 2018-07-27 0.313 28,160 +17,600 0.00% 8,800
2018-07-30 2018-07-26 0.318 10,560 -70,400 0.00% 3,360
2018-07-27 2018-07-25 0.330 80,960 +17,600 0.01% 26,680
2018-07-26 2018-07-24 0.358 63,360 +52,800 0.01% 22,680
2018-07-25 2018-07-23 0.358 10,560 -42,240 0.00% 3,780
2018-07-24 2018-07-20 0.341 52,800 +52,800 0.01% 18,000
2018-07-23 2018-07-19 0.341 0 -52,800
2018-07-20 2018-07-18 0.341 52,800 -88,000 0.01% 18,000
2018-07-19 2018-07-17 0.330 140,800 +17,600 0.02% 46,400
2018-07-18 2018-07-16 0.347 123,200 -193,600 0.01% 42,700
2018-07-17 2018-07-13 0.386 316,800 +17,600 0.04% 122,400
2018-07-16 2018-07-12 0.432 299,200 +193,600 0.03% 129,200
2018-07-13 2018-07-11 0.409 105,600 0.01% 43,200

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