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 0.086 26,000 +0 0.00% 2,236
2025-10-13 2025-10-09 0.085 26,000 +0 0.00% 2,210
2025-10-10 2025-10-08 0.085 26,000 +0 0.00% 2,210
2025-10-09 2025-10-06 0.098 26,000 +0 0.00% 2,548
2025-10-08 2025-10-03 0.095 26,000 +0 0.00% 2,470
2025-10-06 2025-10-02 0.116 26,000 +0 0.00% 3,016
2025-10-03 2025-09-30 0.116 26,000 +0 0.00% 3,016
2025-10-02 2025-09-29 0.117 26,000 +0 0.00% 3,042
2025-09-30 2025-09-26 0.117 26,000 +0 0.00% 3,042
2025-09-29 2025-09-25 0.117 26,000 +0 0.00% 3,042
2025-09-26 2025-09-24 0.121 26,000 +0 0.00% 3,146
2025-09-25 2025-09-23 0.119 26,000 +0 0.00% 3,094
2025-09-24 2025-09-22 0.115 26,000 +0 0.00% 2,990
2025-09-23 2025-09-19 0.111 26,000 +0 0.00% 2,886
2025-09-22 2025-09-18 0.111 26,000 +0 0.00% 2,886
2025-09-19 2025-09-17 0.113 26,000 +0 0.00% 2,938
2025-09-18 2025-09-16 0.115 26,000 +0 0.00% 2,990
2025-09-17 2025-09-15 0.115 26,000 +0 0.00% 2,990
2025-09-16 2025-09-12 0.123 26,000 +0 0.00% 3,198
2025-09-15 2025-09-11 0.104 26,000 +0 0.00% 2,704
2025-09-12 2025-09-10 0.101 26,000 +0 0.00% 2,626
2025-09-11 2025-09-09 0.101 26,000 +0 0.00% 2,626
2025-09-10 2025-09-08 0.101 26,000 +0 0.00% 2,626
2025-09-09 2025-09-05 0.100 26,000 +0 0.00% 2,600
2025-09-08 2025-09-04 0.100 26,000 +0 0.00% 2,600
2025-09-05 2025-09-03 0.105 26,000 +0 0.00% 2,730
2025-09-04 2025-09-02 0.101 26,000 +0 0.00% 2,626
2025-09-03 2025-09-01 0.101 26,000 +0 0.00% 2,626
2025-09-02 2025-08-29 0.101 26,000 +0 0.00% 2,626
2025-09-01 2025-08-28 0.101 26,000 +0 0.00% 2,626
2025-08-29 2025-08-27 0.103 26,000 +0 0.00% 2,678
2025-08-28 2025-08-26 0.101 26,000 +0 0.00% 2,626
2025-08-27 2025-08-25 0.106 26,000 +0 0.00% 2,756
2025-08-26 2025-08-22 0.106 26,000 +0 0.00% 2,756
2025-08-25 2025-08-21 0.108 26,000 +0 0.00% 2,808
2025-08-22 2025-08-20 0.116 26,000 +0 0.00% 3,016
2025-08-21 2025-08-19 0.121 26,000 +0 0.00% 3,146
2025-08-20 2025-08-18 0.130 26,000 +0 0.00% 3,380
2025-08-19 2025-08-15 0.134 26,000 +0 0.00% 3,484
2025-08-18 2025-08-14 0.108 26,000 +0 0.00% 2,808
2025-08-15 2025-08-13 0.103 26,000 +0 0.00% 2,678
2025-08-14 2025-08-12 0.103 26,000 +0 0.00% 2,678
2025-08-13 2025-08-11 0.103 26,000 +0 0.00% 2,678
2025-08-12 2025-08-08 0.103 26,000 +0 0.00% 2,678
2025-08-11 2025-08-07 0.103 26,000 +0 0.00% 2,678
2025-08-08 2025-08-06 0.109 26,000 +0 0.00% 2,834
2025-08-07 2025-08-05 0.110 26,000 +0 0.00% 2,860
2025-08-06 2025-08-04 0.110 26,000 +0 0.00% 2,860
2025-08-05 2025-08-01 0.110 26,000 +0 0.00% 2,860
2025-08-04 2025-07-31 0.110 26,000 +0 0.00% 2,860
2025-08-01 2025-07-30 0.110 26,000 +0 0.00% 2,860
2025-07-31 2025-07-29 0.110 26,000 +0 0.00% 2,860
2025-07-30 2025-07-28 0.110 26,000 +0 0.00% 2,860
2025-07-29 2025-07-25 0.110 26,000 +0 0.00% 2,860
2025-07-28 2025-07-24 0.108 26,000 +0 0.00% 2,808
2025-07-25 2025-07-23 0.101 26,000 +0 0.00% 2,626
2025-07-24 2025-07-22 0.102 26,000 +0 0.00% 2,652
2025-07-23 2025-07-21 0.102 26,000 +0 0.00% 2,652
2025-07-22 2025-07-18 0.103 26,000 +0 0.00% 2,678
2025-07-21 2025-07-17 0.105 26,000 +0 0.00% 2,730
2025-07-18 2025-07-16 0.112 26,000 +0 0.00% 2,912
2025-07-17 2025-07-15 0.112 26,000 +0 0.00% 2,912
2025-07-16 2025-07-14 0.106 26,000 +0 0.00% 2,756
2025-07-15 2025-07-11 0.105 26,000 +0 0.00% 2,730
2025-07-14 2025-07-10 0.104 26,000 +0 0.00% 2,704
2025-07-11 2025-07-09 0.106 26,000 +0 0.00% 2,756
2025-07-10 2025-07-08 0.110 26,000 +0 0.00% 2,860
2025-07-09 2025-07-07 0.110 26,000 +0 0.00% 2,860
2025-07-08 2025-07-04 0.110 26,000 +0 0.00% 2,860
2025-07-07 2025-07-03 0.102 26,000 +0 0.00% 2,652
2025-07-04 2025-07-02 0.102 26,000 +0 0.00% 2,652
2025-07-03 2025-06-30 0.102 26,000 +0 0.00% 2,652
2025-07-02 2025-06-27 0.102 26,000 +0 0.00% 2,652
2025-06-30 2025-06-26 0.101 26,000 +0 0.00% 2,626
2025-06-27 2025-06-25 0.101 26,000 +0 0.00% 2,626
2025-06-26 2025-06-24 0.114 26,000 +0 0.00% 2,964
2025-06-25 2025-06-23 0.114 26,000 +0 0.00% 2,964
2025-06-24 2025-06-20 0.114 26,000 +0 0.00% 2,964
2025-06-23 2025-06-19 0.114 26,000 +0 0.00% 2,964
2025-06-20 2025-06-18 0.114 26,000 +0 0.00% 2,964
2025-06-19 2025-06-17 0.110 26,000 +0 0.00% 2,860
2025-06-18 2025-06-16 0.099 26,000 +0 0.00% 2,574
2025-06-17 2025-06-13 0.099 26,000 +0 0.00% 2,574
2025-06-16 2025-06-12 0.095 26,000 +0 0.00% 2,470
2025-06-13 2025-06-11 0.105 26,000 +0 0.00% 2,730
2025-06-12 2025-06-10 0.105 26,000 +0 0.00% 2,730
2025-06-11 2025-06-09 0.105 26,000 +0 0.00% 2,730
2025-06-10 2025-06-06 0.105 26,000 +0 0.00% 2,730
2025-06-09 2025-06-05 0.105 26,000 +0 0.00% 2,730
2025-06-06 2025-06-04 0.104 26,000 +0 0.00% 2,704
2025-06-05 2025-06-03 0.104 26,000 +0 0.00% 2,704
2025-06-04 2025-06-02 0.103 26,000 +0 0.00% 2,678
2025-06-03 2025-05-30 0.114 26,000 +0 0.00% 2,964
2025-06-02 2025-05-29 0.110 26,000 +0 0.00% 2,860
2025-05-30 2025-05-28 0.110 26,000 +0 0.00% 2,860
2025-05-29 2025-05-27 0.104 26,000 +0 0.00% 2,704
2025-05-28 2025-05-26 0.104 26,000 +0 0.00% 2,704
2025-05-27 2025-05-23 0.103 26,000 +0 0.00% 2,678
2025-05-26 2025-05-22 0.090 26,000 +0 0.00% 2,340
2025-05-23 2025-05-21 0.090 26,000 +0 0.00% 2,340
2025-05-22 2025-05-20 0.089 26,000 +0 0.00% 2,314
2025-05-21 2025-05-19 0.089 26,000 +0 0.00% 2,314
2025-05-20 2025-05-16 0.091 26,000 +0 0.00% 2,366
2025-05-19 2025-05-15 0.091 26,000 +0 0.00% 2,366
2025-05-16 2025-05-14 0.090 26,000 +0 0.00% 2,340
2025-05-15 2025-05-13 0.093 26,000 +0 0.00% 2,418
2025-05-14 2025-05-12 0.093 26,000 +0 0.00% 2,418
2025-05-13 2025-05-09 0.098 26,000 +0 0.00% 2,548
2025-05-12 2025-05-08 0.118 26,000 +0 0.00% 3,068
2025-05-09 2025-05-07 0.118 26,000 +0 0.00% 3,068
2025-05-08 2025-05-06 0.118 26,000 +0 0.00% 3,068
2025-05-07 2025-05-02 0.108 26,000 +0 0.00% 2,808
2025-05-06 2025-04-30 0.108 26,000 +0 0.00% 2,808
2025-05-02 2025-04-29 0.108 26,000 +0 0.00% 2,808
2025-04-30 2025-04-28 0.108 26,000 +0 0.00% 2,808
2025-04-29 2025-04-25 0.108 26,000 +0 0.00% 2,808
2025-04-28 2025-04-24 0.108 26,000 +0 0.00% 2,808
2025-04-25 2025-04-23 0.108 26,000 +0 0.00% 2,808
2025-04-24 2025-04-22 0.116 26,000 +0 0.00% 3,016
2025-04-23 2025-04-17 0.116 26,000 +0 0.00% 3,016
2025-04-22 2025-04-16 0.118 26,000 +0 0.00% 3,068
2025-04-17 2025-04-15 0.115 26,000 +0 0.00% 2,990
2025-04-16 2025-04-14 0.105 26,000 +0 0.00% 2,730
2025-04-15 2025-04-11 0.115 26,000 +0 0.00% 2,990
2025-04-14 2025-04-10 0.115 26,000 +0 0.00% 2,990
2025-04-11 2025-04-09 0.115 26,000 +0 0.00% 2,990
2025-04-10 2025-04-08 0.114 26,000 +0 0.00% 2,964
2025-04-09 2025-04-07 0.115 26,000 +0 0.00% 2,990
2025-04-08 2025-04-03 0.115 26,000 +0 0.00% 2,990
2025-04-07 2025-04-02 0.120 26,000 +0 0.00% 3,120
2025-04-03 2025-04-01 0.120 26,000 +0 0.00% 3,120
2025-04-02 2025-03-31 0.120 26,000 +0 0.00% 3,120
2025-04-01 2025-03-28 0.122 26,000 +0 0.00% 3,172
2025-03-31 2025-03-27 0.122 26,000 +0 0.00% 3,172
2025-03-28 2025-03-26 0.122 26,000 +0 0.00% 3,172
2025-03-27 2025-03-25 0.122 26,000 +0 0.00% 3,172
2025-03-26 2025-03-24 0.123 26,000 +0 0.00% 3,198
2025-03-25 2025-03-21 0.121 26,000 +0 0.00% 3,146
2025-03-24 2025-03-20 0.128 26,000 +0 0.00% 3,328
2025-03-21 2025-03-19 0.128 26,000 +0 0.00% 3,328
2025-03-20 2025-03-18 0.130 26,000 +0 0.00% 3,380
2025-03-19 2025-03-17 0.131 26,000 +0 0.00% 3,406
2025-03-18 2025-03-14 0.134 26,000 +0 0.00% 3,484
2025-03-17 2025-03-13 0.123 26,000 +0 0.00% 3,198
2025-03-14 2025-03-12 0.123 26,000 +0 0.00% 3,198
2025-03-13 2025-03-11 0.122 26,000 +0 0.00% 3,172
2025-03-12 2025-03-10 0.118 26,000 +0 0.00% 3,068
2025-03-11 2025-03-07 0.116 26,000 +0 0.00% 3,016
2025-03-10 2025-03-06 0.116 26,000 +0 0.00% 3,016
2025-03-07 2025-03-05 0.130 26,000 +0 0.00% 3,380
2025-03-06 2025-03-04 0.133 26,000 +0 0.00% 3,458
2025-03-05 2025-03-03 0.138 26,000 +0 0.00% 3,588
2025-03-04 2025-02-28 0.145 26,000 +0 0.00% 3,770
2025-03-03 2025-02-27 0.145 26,000 +0 0.00% 3,770
2025-02-28 2025-02-26 0.137 26,000 +0 0.00% 3,562
2025-02-27 2025-02-25 0.138 26,000 +0 0.00% 3,588
2025-02-26 2025-02-24 0.127 26,000 +0 0.00% 3,302
2025-02-25 2025-02-21 0.127 26,000 +0 0.00% 3,302
2025-02-24 2025-02-20 0.130 26,000 +0 0.00% 3,380
2025-02-21 2025-02-19 0.130 26,000 +0 0.00% 3,380
2025-02-20 2025-02-18 0.130 26,000 +0 0.00% 3,380
2025-02-19 2025-02-17 0.132 26,000 +0 0.00% 3,432
2025-02-18 2025-02-14 0.131 26,000 +0 0.00% 3,406
2025-02-17 2025-02-13 0.131 26,000 +0 0.00% 3,406
2025-02-14 2025-02-12 0.131 26,000 +0 0.00% 3,406
2025-02-13 2025-02-11 0.136 26,000 +0 0.00% 3,536
2025-02-12 2025-02-10 0.136 26,000 +0 0.00% 3,536
2025-02-11 2025-02-07 0.136 26,000 +0 0.00% 3,536
2025-02-10 2025-02-06 0.136 26,000 +0 0.00% 3,536
2025-02-07 2025-02-05 0.138 26,000 +0 0.00% 3,588
2025-02-06 2025-02-04 0.138 26,000 +0 0.00% 3,588
2025-02-05 2025-02-03 0.138 26,000 +0 0.00% 3,588
2025-02-04 2025-01-28 0.138 26,000 +0 0.00% 3,588
2025-02-03 2025-01-24 0.135 26,000 +0 0.00% 3,510
2025-01-27 2025-01-23 0.135 26,000 +0 0.00% 3,510
2025-01-24 2025-01-22 0.134 26,000 +0 0.00% 3,484
2025-01-23 2025-01-21 0.136 26,000 -2,000 0.00% 3,536
2024-10-08 2024-10-04 0.130 28,000 +2,000 0.00% 3,640
2017-12-08 2017-12-06 0.620 26,000 -2,000 0.00% 16,120
2017-12-07 2017-12-05 0.630 28,000 +2,000 0.00% 17,640
2017-02-13 2017-02-09 1.420 26,000 -22,000 0.00% 36,920
2017-02-10 2017-02-08 1.430 48,000 -30,000 0.00% 68,640
2017-01-05 2017-01-03 1.450 78,000 +52,000 0.00% 113,100
2016-12-05 2016-12-01 1.770 26,000 -76,000 0.00% 46,020
2016-09-15 2016-09-13 2.250 102,000 +6,000 0.01% 229,500
2016-08-12 2016-08-10 2.470 96,000 +8,000 0.01% 237,120
2016-07-26 2016-07-22 2.640 88,000 -30,000 0.00% 232,320
2016-05-06 2016-05-04 2.770 118,000 -4,000 0.01% 326,860
2016-04-22 2016-04-20 2.610 122,000 +4,000 0.01% 318,420
2016-04-15 2016-04-13 2.820 118,000 +4,000 0.01% 332,760
2016-04-14 2016-04-12 2.870 114,000 -4,000 0.01% 327,180
2016-04-07 2016-04-05 2.660 118,000 -2,000 0.01% 313,880
2016-04-01 2016-03-30 2.710 120,000 +2,000 0.01% 325,200
2015-10-27 2015-10-23 2.850 118,000 +98,000 0.01% 336,300
2015-10-26 2015-10-22 2.870 20,000 +2,000 0.00% 57,400
2015-10-22 2015-10-19 2.950 18,000 -6,000 0.00% 53,100
2015-10-14 2015-10-12 2.840 24,000 +4,000 0.00% 68,160
2015-10-13 2015-10-09 2.860 20,000 +2,000 0.00% 57,200
2015-10-12 2015-10-08 2.800 18,000 +8,000 0.00% 50,400
2015-10-09 2015-10-07 2.350 10,000 -18,000 0.00% 23,500
2015-09-16 2015-09-14 2.510 28,000 +8,000 0.00% 70,280
2015-09-15 2015-09-11 2.640 20,000 -8,000 0.00% 52,800
2015-09-04 2015-09-01 2.940 28,000 +4,000 0.00% 82,320
2015-09-01 2015-08-28 3.250 24,000 +6,000 0.00% 78,000
2015-08-28 2015-08-26 2.720 18,000 -12,000 0.00% 48,960
2015-07-28 2015-07-24 3.890 30,000 +10,000 0.00% 116,700
2015-07-24 2015-07-22 3.950 20,000 -10,000 0.00% 79,000
2015-07-10 2015-07-08 2.160 30,000 +20,000 0.00% 64,800
2015-07-02 2015-06-29 3.970 10,000 -110,000 0.00% 39,700
2015-06-10 2015-06-08 4.000 120,000 -4,000 0.01% 480,000
2015-06-05 2015-06-03 4.170 124,000 +110,000 0.01% 517,080
2015-05-29 2015-05-27 4.240 14,000 -8,000 0.00% 59,360
2015-05-28 2015-05-26 4.170 22,000 -10,000 0.00% 91,740
2015-05-22 2015-05-20 3.840 32,000 +4,000 0.00% 122,880
2015-05-20 2015-05-18 4.081 28,000 -8,000 0.00% 114,258
2015-05-19 2015-05-15 3.807 36,000 +447 0.00% 137,061
2015-05-06 2015-05-04 3.240 35,553 -1,976 0.00% 115,199
2015-04-29 2015-04-27 3.048 37,529 +9,876 0.00% 114,381
2015-04-21 2015-04-17 2.936 27,653 +15,802 0.00% 81,201
2015-04-17 2015-04-15 3.017 11,851 +1,975 0.00% 35,760
2015-03-09 2015-03-05 3.949 9,876 +5,926 0.00% 39,000
2015-03-05 2015-03-03 3.433 3,950 +3,950 0.00% 13,559
2015-02-02 2015-01-29 2.359 0 -1,975
2015-01-29 2015-01-27 2.390 1,975 -5,926 0.00% 4,720
2015-01-28 2015-01-26 2.400 7,901 +5,926 0.00% 18,961
2015-01-23 2015-01-21 2.288 1,975 +1,975 0.00% 4,520
2015-01-20 2015-01-16 2.228 0 -13,826
2015-01-16 2015-01-14 2.218 13,826 +13,826 0.00% 30,659
2015-01-05 2014-12-31 1.701 0 -19,752
2015-01-02 2014-12-29 1.752 19,752 +19,752 0.00% 34,600
2007-06-26 2007-06-22 21.561 0

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