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 0.160 8,000 +0 0.01% 1,280
2025-10-13 2025-10-09 0.165 8,000 +0 0.01% 1,320
2025-10-10 2025-10-08 0.165 8,000 +0 0.01% 1,320
2025-10-09 2025-10-06 0.165 8,000 +0 0.01% 1,320
2025-10-08 2025-10-03 0.165 8,000 +0 0.01% 1,320
2025-10-06 2025-10-02 0.165 8,000 +0 0.01% 1,320
2025-10-03 2025-09-30 0.165 8,000 +0 0.01% 1,320
2025-10-02 2025-09-29 0.172 8,000 +0 0.01% 1,376
2025-09-30 2025-09-26 0.172 8,000 +0 0.01% 1,376
2025-09-29 2025-09-25 0.164 8,000 +0 0.01% 1,312
2025-09-26 2025-09-24 0.164 8,000 +0 0.01% 1,312
2025-09-25 2025-09-23 0.164 8,000 +0 0.01% 1,312
2025-09-24 2025-09-22 0.164 8,000 +0 0.01% 1,312
2025-09-23 2025-09-19 0.164 8,000 +0 0.01% 1,312
2025-09-22 2025-09-18 0.166 8,000 +0 0.01% 1,328
2025-09-19 2025-09-17 0.179 8,000 +0 0.01% 1,432
2025-09-18 2025-09-16 0.170 8,000 +0 0.01% 1,360
2025-09-17 2025-09-15 0.170 8,000 +0 0.01% 1,360
2025-09-16 2025-09-12 0.170 8,000 +0 0.01% 1,360
2025-09-15 2025-09-11 0.163 8,000 +0 0.01% 1,304
2025-09-12 2025-09-10 0.163 8,000 +0 0.01% 1,304
2025-09-11 2025-09-09 0.163 8,000 +0 0.01% 1,304
2025-09-10 2025-09-08 0.163 8,000 +0 0.01% 1,304
2025-09-09 2025-09-05 0.163 8,000 +0 0.01% 1,304
2025-09-08 2025-09-04 0.176 8,000 +0 0.01% 1,408
2025-09-05 2025-09-03 0.167 8,000 +0 0.01% 1,336
2025-09-04 2025-09-02 0.167 8,000 +0 0.01% 1,336
2025-09-03 2025-09-01 0.167 8,000 +0 0.01% 1,336
2025-09-02 2025-08-29 0.167 8,000 +0 0.01% 1,336
2025-09-01 2025-08-28 0.169 8,000 +0 0.01% 1,352
2025-08-29 2025-08-27 0.169 8,000 +0 0.01% 1,352
2025-08-28 2025-08-26 0.180 8,000 +0 0.01% 1,440
2025-08-27 2025-08-25 0.180 8,000 +0 0.01% 1,440
2025-08-26 2025-08-22 0.180 8,000 +0 0.01% 1,440
2025-08-25 2025-08-21 0.190 8,000 +0 0.01% 1,520
2025-08-22 2025-08-20 0.190 8,000 +0 0.01% 1,520
2025-08-21 2025-08-19 0.190 8,000 +0 0.01% 1,520
2025-08-20 2025-08-18 0.190 8,000 +0 0.01% 1,520
2025-08-19 2025-08-15 0.201 8,000 +0 0.01% 1,608
2025-08-18 2025-08-14 0.189 8,000 +0 0.01% 1,512
2025-08-15 2025-08-13 0.189 8,000 +0 0.01% 1,512
2025-08-14 2025-08-12 0.189 8,000 +0 0.01% 1,512
2025-08-13 2025-08-11 0.197 8,000 +0 0.01% 1,576
2025-08-12 2025-08-08 0.197 8,000 +0 0.01% 1,576
2025-08-11 2025-08-07 0.197 8,000 +0 0.01% 1,576
2025-08-08 2025-08-06 0.201 8,000 +0 0.01% 1,608
2025-08-07 2025-08-05 0.201 8,000 +0 0.01% 1,608
2025-08-06 2025-08-04 0.240 8,000 +0 0.01% 1,920
2025-08-05 2025-08-01 0.194 8,000 +0 0.01% 1,552
2025-08-04 2025-07-31 0.200 8,000 +0 0.01% 1,600
2025-08-01 2025-07-30 0.177 8,000 +0 0.01% 1,416
2025-07-31 2025-07-29 0.191 8,000 +0 0.01% 1,528
2025-07-30 2025-07-28 0.191 8,000 +0 0.01% 1,528
2025-07-29 2025-07-25 0.191 8,000 +0 0.01% 1,528
2025-07-28 2025-07-24 0.191 8,000 +0 0.01% 1,528
2025-07-25 2025-07-23 0.191 8,000 +0 0.01% 1,528
2025-07-24 2025-07-22 0.191 8,000 +0 0.01% 1,528
2025-07-23 2025-07-21 0.191 8,000 +0 0.01% 1,528
2025-07-22 2025-07-18 0.195 8,000 +0 0.01% 1,560
2025-07-21 2025-07-17 0.189 8,000 +0 0.01% 1,512
2025-07-18 2025-07-16 0.168 8,000 +0 0.01% 1,344
2025-07-17 2025-07-15 0.168 8,000 +0 0.01% 1,344
2025-07-16 2025-07-14 0.152 8,000 +0 0.01% 1,216
2025-07-15 2025-07-11 0.152 8,000 +0 0.01% 1,216
2025-07-14 2025-07-10 0.152 8,000 +0 0.01% 1,216
2025-07-11 2025-07-09 0.152 8,000 +0 0.01% 1,216
2025-07-10 2025-07-08 0.152 8,000 +0 0.01% 1,216
2025-07-09 2025-07-07 0.152 8,000 +0 0.01% 1,216
2025-07-08 2025-07-04 0.152 8,000 +0 0.01% 1,216
2025-07-07 2025-07-03 0.153 8,000 +0 0.01% 1,224
2025-07-04 2025-07-02 0.154 8,000 +0 0.01% 1,232
2025-07-03 2025-06-30 0.159 8,000 +0 0.01% 1,272
2025-07-02 2025-06-27 0.160 8,000 +0 0.01% 1,280
2025-06-30 2025-06-26 0.162 8,000 +0 0.01% 1,296
2025-06-27 2025-06-25 0.162 8,000 +0 0.01% 1,296
2025-06-26 2025-06-24 0.162 8,000 +0 0.01% 1,296
2025-06-25 2025-06-23 0.162 8,000 +0 0.01% 1,296
2025-06-24 2025-06-20 0.164 8,000 +0 0.01% 1,312
2025-06-23 2025-06-19 0.164 8,000 +0 0.01% 1,312
2025-06-20 2025-06-18 0.164 8,000 +0 0.01% 1,312
2025-06-19 2025-06-17 0.164 8,000 +0 0.01% 1,312
2025-06-18 2025-06-16 0.164 8,000 +0 0.01% 1,312
2025-06-17 2025-06-13 0.164 8,000 +0 0.01% 1,312
2025-06-16 2025-06-12 0.164 8,000 +0 0.01% 1,312
2025-06-13 2025-06-11 0.164 8,000 +0 0.01% 1,312
2025-06-12 2025-06-10 0.164 8,000 +0 0.01% 1,312
2025-06-11 2025-06-09 0.164 8,000 +0 0.01% 1,312
2025-06-10 2025-06-06 0.164 8,000 +0 0.01% 1,312
2025-06-09 2025-06-05 0.164 8,000 +0 0.01% 1,312
2025-06-06 2025-06-04 0.164 8,000 +0 0.01% 1,312
2025-06-05 2025-06-03 0.164 8,000 +0 0.01% 1,312
2025-06-04 2025-06-02 0.164 8,000 +0 0.01% 1,312
2025-06-03 2025-05-30 0.170 8,000 +0 0.01% 1,360
2025-06-02 2025-05-29 0.170 8,000 +0 0.01% 1,360
2025-05-30 2025-05-28 0.170 8,000 +0 0.01% 1,360
2025-05-29 2025-05-27 0.170 8,000 +0 0.01% 1,360
2025-05-28 2025-05-26 0.170 8,000 +0 0.01% 1,360
2025-05-27 2025-05-23 0.166 8,000 +0 0.01% 1,328
2025-05-26 2025-05-22 0.166 8,000 +0 0.01% 1,328
2025-05-23 2025-05-21 0.169 8,000 +0 0.01% 1,352
2025-05-22 2025-05-20 0.169 8,000 +0 0.01% 1,352
2025-05-21 2025-05-19 0.170 8,000 +0 0.01% 1,360
2025-05-20 2025-05-16 0.170 8,000 +0 0.01% 1,360
2025-05-19 2025-05-15 0.170 8,000 +0 0.01% 1,360
2025-05-16 2025-05-14 0.170 8,000 +0 0.01% 1,360
2025-05-15 2025-05-13 0.170 8,000 +0 0.01% 1,360
2025-05-14 2025-05-12 0.170 8,000 +0 0.01% 1,360
2025-05-13 2025-05-09 0.170 8,000 +0 0.01% 1,360
2025-05-12 2025-05-08 0.160 8,000 +0 0.01% 1,280
2025-05-09 2025-05-07 0.160 8,000 +0 0.01% 1,280
2025-05-08 2025-05-06 0.160 8,000 +0 0.01% 1,280
2025-05-07 2025-05-02 0.160 8,000 +0 0.01% 1,280
2025-05-06 2025-04-30 0.155 8,000 +0 0.01% 1,240
2025-05-02 2025-04-29 0.154 8,000 +0 0.01% 1,232
2025-04-30 2025-04-28 0.154 8,000 +0 0.01% 1,232
2025-04-29 2025-04-25 0.154 8,000 +0 0.01% 1,232
2025-04-28 2025-04-24 0.154 8,000 +0 0.01% 1,232
2025-04-25 2025-04-23 0.154 8,000 +0 0.01% 1,232
2025-04-24 2025-04-22 0.151 8,000 +0 0.01% 1,208
2025-04-23 2025-04-17 0.151 8,000 +0 0.01% 1,208
2025-04-22 2025-04-16 0.136 8,000 +0 0.01% 1,088
2025-04-17 2025-04-15 0.141 8,000 +0 0.01% 1,128
2025-04-16 2025-04-14 0.161 8,000 +0 0.01% 1,288
2025-04-15 2025-04-11 0.161 8,000 +0 0.01% 1,288
2025-04-14 2025-04-10 0.162 8,000 +0 0.01% 1,296
2025-04-11 2025-04-09 0.162 8,000 +0 0.01% 1,296
2025-04-10 2025-04-08 0.162 8,000 +0 0.01% 1,296
2025-04-09 2025-04-07 0.162 8,000 +0 0.01% 1,296
2025-04-08 2025-04-03 0.163 8,000 +0 0.01% 1,304
2025-04-07 2025-04-02 0.150 8,000 +0 0.01% 1,200
2025-04-03 2025-04-01 0.150 8,000 +0 0.01% 1,200
2025-04-02 2025-03-31 0.157 8,000 +0 0.01% 1,256
2025-04-01 2025-03-28 0.160 8,000 +0 0.01% 1,280
2025-03-31 2025-03-27 0.160 8,000 +0 0.01% 1,280
2025-03-28 2025-03-26 0.160 8,000 +0 0.01% 1,280
2025-03-27 2025-03-25 0.160 8,000 +0 0.01% 1,280
2025-03-26 2025-03-24 0.170 8,000 +0 0.01% 1,360
2025-03-25 2025-03-21 0.170 8,000 +0 0.01% 1,360
2025-03-24 2025-03-20 0.170 8,000 +0 0.01% 1,360
2025-03-21 2025-03-19 0.179 8,000 +0 0.01% 1,432
2025-03-20 2025-03-18 0.180 8,000 +0 0.01% 1,440
2025-03-19 2025-03-17 0.180 8,000 +0 0.01% 1,440
2025-03-18 2025-03-14 0.180 8,000 +0 0.01% 1,440
2025-03-17 2025-03-13 0.180 8,000 +0 0.01% 1,440
2025-03-14 2025-03-12 0.180 8,000 +0 0.01% 1,440
2025-03-13 2025-03-11 0.170 8,000 +0 0.01% 1,360
2025-03-12 2025-03-10 0.170 8,000 +0 0.01% 1,360
2025-03-11 2025-03-07 0.170 8,000 +0 0.01% 1,360
2025-03-10 2025-03-06 0.170 8,000 +0 0.01% 1,360
2025-03-07 2025-03-05 0.170 8,000 +0 0.01% 1,360
2025-03-06 2025-03-04 0.159 8,000 +0 0.01% 1,272
2025-03-05 2025-03-03 0.159 8,000 +0 0.01% 1,272
2025-03-04 2025-02-28 0.159 8,000 +0 0.01% 1,272
2025-03-03 2025-02-27 0.159 8,000 +0 0.01% 1,272
2025-02-28 2025-02-26 0.146 8,000 +0 0.01% 1,168
2025-02-27 2025-02-25 0.165 8,000 +0 0.01% 1,320
2025-02-26 2025-02-24 0.165 8,000 +0 0.01% 1,320
2025-02-25 2025-02-21 0.165 8,000 +0 0.01% 1,320
2025-02-24 2025-02-20 0.165 8,000 +0 0.01% 1,320
2025-02-21 2025-02-19 0.169 8,000 +0 0.01% 1,352
2025-02-20 2025-02-18 0.169 8,000 +0 0.01% 1,352
2025-02-19 2025-02-17 0.190 8,000 +0 0.01% 1,520
2025-02-18 2025-02-14 0.190 8,000 +0 0.01% 1,520
2025-02-17 2025-02-13 0.180 8,000 +0 0.01% 1,440
2025-02-14 2025-02-12 0.180 8,000 +0 0.01% 1,440
2025-02-13 2025-02-11 0.177 8,000 +0 0.01% 1,416
2025-02-12 2025-02-10 0.166 8,000 +0 0.01% 1,328
2025-02-11 2025-02-07 0.166 8,000 +0 0.01% 1,328
2025-02-10 2025-02-06 0.172 8,000 +0 0.01% 1,376
2025-02-07 2025-02-05 0.172 8,000 +0 0.01% 1,376
2025-02-06 2025-02-04 0.190 8,000 +0 0.01% 1,520
2025-02-05 2025-02-03 0.190 8,000 +0 0.01% 1,520
2025-02-04 2025-01-28 0.190 8,000 +0 0.01% 1,520
2025-02-03 2025-01-24 0.170 8,000 +0 0.01% 1,360
2025-01-27 2025-01-23 0.170 8,000 +0 0.01% 1,360
2025-01-24 2025-01-22 0.170 8,000 +0 0.01% 1,360
2025-01-23 2025-01-21 0.170 8,000 +0 0.01% 1,360
2025-01-22 2025-01-20 0.190 8,000 +0 0.01% 1,520
2025-01-21 2025-01-17 0.190 8,000 +0 0.01% 1,520
2024-11-22 2024-11-20 0.270 8,000 -185,000 0.01% 2,160
2024-11-04 2024-10-31 0.230 193,000 +1,000 0.15% 44,390
2024-10-28 2024-10-24 0.300 192,000 +38,000 0.15% 57,600
2024-10-16 2024-10-14 0.360 154,000 +147,000 0.12% 55,440
2024-07-25 2024-07-23 0.190 7,000 -177,000 0.01% 1,330
2024-04-30 2024-04-26 0.330 184,000 -1,000 0.15% 60,720
2024-03-13 2024-03-11 0.290 185,000 -47,000 0.15% 53,650
2024-03-01 2024-02-28 0.270 232,000 +14,000 0.19% 62,640
2024-02-28 2024-02-26 0.280 218,000 -147,000 0.17% 61,040
2024-02-23 2024-02-21 0.330 365,000 +21,000 0.29% 120,450
2024-02-22 2024-02-20 0.340 344,000 -39,000 0.28% 116,960
2024-02-21 2024-02-19 0.340 383,000 +212,000 0.31% 130,220
2024-02-16 2024-02-14 0.300 171,000 +1,000 0.14% 51,300
2024-02-08 2024-02-06 0.330 170,000 +36,000 0.14% 56,100
2024-02-07 2024-02-05 0.350 134,000 +80,000 0.11% 46,900
2024-02-06 2024-02-02 0.360 54,000 +30,000 0.04% 19,440
2024-02-05 2024-02-01 0.360 24,000 +16,000 0.02% 8,640
2024-01-11 2024-01-09 2.280 8,000 -3,000 0.01% 18,240
2024-01-09 2024-01-05 2.090 11,000 +4,000 0.01% 22,990
2023-12-15 2023-12-13 1.360 7,000 -6,000 0.01% 9,520
2023-12-14 2023-12-12 1.220 13,000 -9,000 0.01% 15,860
2023-11-29 2023-11-27 1.010 22,000 +15,000 0.02% 22,220
2023-11-09 2023-11-07 0.710 7,000 -494,000 0.01% 4,970
2023-11-07 2023-11-03 0.680 501,000 +494,000 0.45% 340,680
2023-09-14 2023-09-12 1.010 7,000 -13,000 0.01% 7,070
2023-09-13 2023-09-11 0.900 20,000 -1,000 0.02% 18,000
2023-09-12 2023-09-07 0.900 21,000 +1,000 0.02% 18,900
2023-09-04 2023-08-30 0.430 20,000 +3,000 0.02% 8,600
2023-08-01 2023-07-28 0.450 17,000 -23,000 0.02% 7,650
2023-07-31 2023-07-27 0.460 40,000 +23,000 0.04% 18,400
2023-06-28 2023-06-26 0.470 17,000 +13,000 0.02% 7,990
2023-06-27 2023-06-23 0.520 4,000 -39,000 0.00% 2,080
2023-06-26 2023-06-21 0.520 43,000 -2,000 0.04% 22,360
2023-06-19 2023-06-15 1.070 45,000 -27,000 0.04% 48,150
2023-06-15 2023-06-13 1.030 72,000 +17,000 0.07% 74,160
2023-06-14 2023-06-12 0.920 55,000 +51,000 0.05% 50,600
2021-11-01 2021-10-28 3.800 4,000 +4,000 0.00% 15,200
2020-03-23 2020-03-19 1.510 0 -14,000
2020-02-19 2020-02-17 2.100 14,000 -12,000 0.02% 29,400
2020-01-30 2020-01-24 2.000 26,000 -17,000 0.03% 52,000
2019-12-30 2019-12-24 2.210 43,000 +9,000 0.05% 95,030
2019-12-20 2019-12-18 2.390 34,000 +16,000 0.04% 81,260
2019-12-19 2019-12-17 2.300 18,000 +10,000 0.02% 41,400
2019-12-17 2019-12-13 2.320 8,000 +8,000 0.01% 18,560
2019-12-11 2019-12-09 2.280 0 -29,000
2019-10-24 2019-10-22 2.060 29,000 +19,000 0.03% 59,740
2019-10-23 2019-10-21 2.040 10,000 +10,000 0.01% 20,400
2019-10-03 2019-09-30 1.750 0 -90,000
2019-09-23 2019-09-19 1.670 90,000 +50,000 0.11% 150,300
2019-09-20 2019-09-18 1.740 40,000 -5,000 0.05% 69,600
2019-09-19 2019-09-17 1.720 45,000 +45,000 0.05% 77,400
2019-01-17 2019-01-15 3.250 0 -20,000
2019-01-16 2019-01-14 3.600 20,000 -26,000 0.02% 72,000
2019-01-15 2019-01-11 3.800 46,000 +16,000 0.05% 174,800
2019-01-14 2019-01-10 3.800 30,000 -13,000 0.04% 114,000
2019-01-09 2019-01-07 3.900 43,000 +28,000 0.05% 167,700
2019-01-07 2019-01-03 3.900 15,000 +15,000 0.02% 58,500
2018-12-13 2018-12-11 4.050 0 -10,000
2018-11-23 2018-11-21 4.600 10,000 -10,000 0.01% 46,000
2018-11-20 2018-11-16 4.050 20,000 +20,000 0.02% 81,000
2018-11-13 2018-11-09 3.700 0 -16,000
2018-11-06 2018-11-02 3.550 16,000 +16,000 0.02% 56,800
2018-09-20 2018-09-18 2.500 0 -33,000
2018-09-18 2018-09-14 2.490 33,000 +33,000 0.04% 82,170
2018-09-14 2018-09-12 2.650 0 -17,000
2018-09-12 2018-09-10 2.600 17,000 +2,000 0.02% 44,200
2018-09-11 2018-09-07 2.550 15,000 +5,000 0.02% 38,250
2018-09-07 2018-09-05 2.490 10,000 0.01% 24,900

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top