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 0.132 6,910,000 +0 0.35% 912,120
2025-10-13 2025-10-09 0.132 6,910,000 +0 0.35% 912,120
2025-10-10 2025-10-08 0.129 6,910,000 +0 0.35% 891,390
2025-10-09 2025-10-06 0.137 6,910,000 +0 0.35% 946,670
2025-10-08 2025-10-03 0.140 6,910,000 +0 0.35% 967,400
2025-10-06 2025-10-02 0.140 6,910,000 +0 0.35% 967,400
2025-10-03 2025-09-30 0.141 6,910,000 +0 0.35% 974,310
2025-10-02 2025-09-29 0.143 6,910,000 +0 0.35% 988,130
2025-09-30 2025-09-26 0.142 6,910,000 +0 0.35% 981,220
2025-09-29 2025-09-25 0.141 6,910,000 +0 0.35% 974,310
2025-09-26 2025-09-24 0.143 6,910,000 +0 0.35% 988,130
2025-09-25 2025-09-23 0.143 6,910,000 +0 0.35% 988,130
2025-09-24 2025-09-22 0.136 6,910,000 +0 0.35% 939,760
2025-09-23 2025-09-19 0.140 6,910,000 +0 0.35% 967,400
2025-09-22 2025-09-18 0.146 6,910,000 +0 0.35% 1,008,860
2025-09-19 2025-09-17 0.138 6,910,000 +0 0.35% 953,580
2025-09-18 2025-09-16 0.144 6,910,000 +0 0.35% 995,040
2025-09-17 2025-09-15 0.155 6,910,000 +0 0.35% 1,071,050
2025-09-16 2025-09-12 0.133 6,910,000 +0 0.35% 919,030
2025-09-15 2025-09-11 0.140 6,910,000 +0 0.35% 967,400
2025-09-12 2025-09-10 0.105 6,910,000 +0 0.35% 725,550
2025-09-11 2025-09-09 0.104 6,910,000 +0 0.35% 718,640
2025-09-10 2025-09-08 0.103 6,910,000 +0 0.35% 711,730
2025-09-09 2025-09-05 0.102 6,910,000 +0 0.35% 704,820
2025-09-08 2025-09-04 0.104 6,910,000 +0 0.35% 718,640
2025-09-05 2025-09-03 0.114 6,910,000 +0 0.35% 789,401
2025-09-04 2025-09-02 0.113 6,910,000 +316,972 0.35% 782,159
2025-09-03 2025-09-01 0.114 6,593,028 +0 0.35% 753,190
2025-09-02 2025-08-29 0.116 6,593,028 +0 0.35% 767,010
2025-09-01 2025-08-28 0.114 6,593,028 +0 0.35% 753,190
2025-08-29 2025-08-27 0.116 6,593,028 +0 0.35% 767,010
2025-08-28 2025-08-26 0.121 6,593,028 +0 0.35% 794,650
2025-08-27 2025-08-25 0.121 6,593,028 +0 0.35% 794,650
2025-08-26 2025-08-22 0.121 6,593,028 +0 0.35% 794,650
2025-08-25 2025-08-21 0.124 6,593,028 +0 0.35% 815,380
2025-08-22 2025-08-20 0.121 6,593,028 +0 0.35% 794,650
2025-08-21 2025-08-19 0.125 6,593,028 +0 0.35% 822,290
2025-08-20 2025-08-18 0.123 6,593,028 +0 0.35% 808,470
2025-08-19 2025-08-15 0.125 6,593,028 +0 0.35% 822,290
2025-08-18 2025-08-14 0.119 6,593,028 +0 0.35% 787,740
2025-08-15 2025-08-13 0.118 6,593,028 +0 0.35% 780,830
2025-08-14 2025-08-12 0.122 6,593,028 +0 0.35% 801,560
2025-08-13 2025-08-11 0.124 6,593,028 +0 0.35% 815,380
2025-08-12 2025-08-08 0.124 6,593,028 +0 0.35% 815,380
2025-08-11 2025-08-07 0.124 6,593,028 +0 0.35% 815,380
2025-08-08 2025-08-06 0.113 6,593,028 +0 0.35% 746,280
2025-08-07 2025-08-05 0.108 6,593,028 +0 0.35% 711,730
2025-08-06 2025-08-04 0.105 6,593,028 +0 0.35% 691,000
2025-08-05 2025-08-01 0.107 6,593,028 +0 0.35% 704,820
2025-08-04 2025-07-31 0.107 6,593,028 +0 0.35% 704,820
2025-08-01 2025-07-30 0.109 6,593,028 +0 0.35% 718,640
2025-07-31 2025-07-29 0.111 6,593,028 +0 0.35% 732,460
2025-07-30 2025-07-28 0.113 6,593,028 +0 0.35% 746,280
2025-07-29 2025-07-25 0.107 6,593,028 +0 0.35% 704,820
2025-07-28 2025-07-24 0.105 6,593,028 +0 0.35% 691,000
2025-07-25 2025-07-23 0.105 6,593,028 +0 0.35% 691,000
2025-07-24 2025-07-22 0.105 6,593,028 +0 0.35% 691,000
2025-07-23 2025-07-21 0.104 6,593,028 +0 0.35% 684,090
2025-07-22 2025-07-18 0.105 6,593,028 +0 0.35% 691,000
2025-07-21 2025-07-17 0.106 6,593,028 +0 0.35% 697,910
2025-07-18 2025-07-16 0.105 6,593,028 +0 0.35% 691,000
2025-07-17 2025-07-15 0.103 6,593,028 +0 0.35% 677,180
2025-07-16 2025-07-14 0.104 6,593,028 +0 0.35% 684,090
2025-07-15 2025-07-11 0.104 6,593,028 +0 0.35% 684,090
2025-07-14 2025-07-10 0.100 6,593,028 +0 0.35% 656,450
2025-07-11 2025-07-09 0.102 6,593,028 +0 0.35% 670,270
2025-07-10 2025-07-08 0.103 6,593,028 +0 0.35% 677,180
2025-07-09 2025-07-07 0.103 6,593,028 +0 0.35% 677,180
2025-07-08 2025-07-04 0.103 6,593,028 +0 0.35% 677,180
2025-07-07 2025-07-03 0.104 6,593,028 +0 0.35% 684,090
2025-07-04 2025-07-02 0.103 6,593,028 +0 0.35% 677,180
2025-07-03 2025-06-30 0.101 6,593,028 +0 0.35% 663,360
2025-07-02 2025-06-27 0.101 6,593,028 +0 0.35% 663,360
2025-06-30 2025-06-26 0.100 6,593,028 +0 0.35% 656,450
2025-06-27 2025-06-25 0.100 6,593,028 +0 0.35% 656,450
2025-06-26 2025-06-24 0.100 6,593,028 +0 0.35% 656,450
2025-06-25 2025-06-23 0.100 6,593,028 +0 0.35% 656,450
2025-06-24 2025-06-20 0.104 6,593,028 +0 0.35% 684,090
2025-06-23 2025-06-19 0.102 6,593,028 +0 0.35% 670,270
2025-06-20 2025-06-18 0.099 6,593,028 +0 0.35% 649,540
2025-06-19 2025-06-17 0.111 6,593,028 +0 0.35% 734,260
2025-06-18 2025-06-16 0.111 6,593,028 +326,388 0.35% 734,260
2025-06-17 2025-06-13 0.111 6,266,640 +0 0.35% 697,910
2025-06-16 2025-06-12 0.114 6,266,640 +0 0.35% 711,730
2025-06-13 2025-06-11 0.111 6,266,640 +0 0.35% 697,910
2025-06-12 2025-06-10 0.112 6,266,640 +0 0.35% 704,820
2025-06-11 2025-06-09 0.109 6,266,640 +0 0.35% 684,090
2025-06-10 2025-06-06 0.110 6,266,640 +0 0.35% 691,000
2025-06-09 2025-06-05 0.110 6,266,640 +0 0.35% 691,000
2025-06-06 2025-06-04 0.109 6,266,640 +0 0.35% 684,090
2025-06-05 2025-06-03 0.107 6,266,640 +0 0.35% 670,270
2025-06-04 2025-06-02 0.107 6,266,640 +0 0.35% 670,270
2025-06-03 2025-05-30 0.109 6,266,640 +0 0.35% 684,090
2025-06-02 2025-05-29 0.109 6,266,640 +0 0.35% 684,090
2025-05-30 2025-05-28 0.108 6,266,640 +0 0.35% 677,180
2025-05-29 2025-05-27 0.108 6,266,640 +0 0.35% 677,180
2025-05-28 2025-05-26 0.108 6,266,640 +0 0.35% 677,180
2025-05-27 2025-05-23 0.111 6,266,640 +0 0.35% 697,910
2025-05-26 2025-05-22 0.111 6,266,640 +0 0.35% 697,910
2025-05-23 2025-05-21 0.111 6,266,640 +0 0.35% 697,910
2025-05-22 2025-05-20 0.112 6,266,640 +0 0.35% 704,820
2025-05-21 2025-05-19 0.112 6,266,640 +0 0.35% 704,820
2025-05-20 2025-05-16 0.112 6,266,640 +0 0.35% 704,820
2025-05-19 2025-05-15 0.114 6,266,640 +0 0.35% 711,730
2025-05-16 2025-05-14 0.114 6,266,640 +0 0.35% 711,730
2025-05-15 2025-05-13 0.114 6,266,640 +0 0.35% 711,730
2025-05-14 2025-05-12 0.114 6,266,640 +0 0.35% 711,730
2025-05-13 2025-05-09 0.114 6,266,640 +0 0.35% 711,730
2025-05-12 2025-05-08 0.114 6,266,640 +0 0.35% 711,730
2025-05-09 2025-05-07 0.112 6,266,640 +0 0.35% 704,820
2025-05-08 2025-05-06 0.112 6,266,640 +0 0.35% 704,820
2025-05-07 2025-05-02 0.112 6,266,640 +0 0.35% 704,820
2025-05-06 2025-04-30 0.112 6,266,640 +0 0.35% 704,820
2025-05-02 2025-04-29 0.111 6,266,640 +0 0.35% 697,910
2025-04-30 2025-04-28 0.112 6,266,640 +0 0.35% 704,820
2025-04-29 2025-04-25 0.111 6,266,640 +0 0.35% 697,910
2025-04-28 2025-04-24 0.111 6,266,640 +0 0.35% 697,910
2025-04-25 2025-04-23 0.110 6,266,640 +0 0.35% 691,000
2025-04-24 2025-04-22 0.108 6,266,640 +0 0.35% 677,180
2025-04-23 2025-04-17 0.107 6,266,640 +0 0.35% 670,270
2025-04-22 2025-04-16 0.110 6,266,640 +0 0.35% 691,000
2025-04-17 2025-04-15 0.110 6,266,640 +0 0.35% 691,000
2025-04-16 2025-04-14 0.110 6,266,640 +0 0.35% 691,000
2025-04-15 2025-04-11 0.110 6,266,640 +0 0.35% 691,000
2025-04-14 2025-04-10 0.110 6,266,640 +0 0.35% 691,000
2025-04-11 2025-04-09 0.109 6,266,640 +0 0.35% 684,090
2025-04-10 2025-04-08 0.106 6,266,640 +0 0.35% 663,360
2025-04-09 2025-04-07 0.105 6,266,640 +0 0.35% 656,450
2025-04-08 2025-04-03 0.108 6,266,640 +0 0.35% 677,180
2025-04-07 2025-04-02 0.108 6,266,640 +0 0.35% 677,180
2025-04-03 2025-04-01 0.110 6,266,640 +0 0.35% 691,000
2025-04-02 2025-03-31 0.108 6,266,640 +0 0.35% 677,180
2025-04-01 2025-03-28 0.110 6,266,640 +0 0.35% 691,000
2025-03-31 2025-03-27 0.110 6,266,640 +0 0.35% 691,000
2025-03-28 2025-03-26 0.110 6,266,640 +0 0.35% 691,000
2025-03-27 2025-03-25 0.107 6,266,640 +0 0.35% 670,270
2025-03-26 2025-03-24 0.105 6,266,640 +0 0.35% 656,450
2025-03-25 2025-03-21 0.106 6,266,640 +0 0.35% 663,360
2025-03-24 2025-03-20 0.109 6,266,640 +0 0.35% 684,090
2025-03-21 2025-03-19 0.109 6,266,640 +0 0.35% 684,090
2025-03-20 2025-03-18 0.120 6,266,640 +0 0.35% 753,190
2025-03-19 2025-03-17 0.109 6,266,640 +0 0.35% 684,090
2025-03-18 2025-03-14 0.109 6,266,640 +0 0.35% 684,090
2025-03-17 2025-03-13 0.109 6,266,640 +0 0.35% 684,090
2025-03-14 2025-03-12 0.109 6,266,640 +0 0.35% 684,090
2025-03-13 2025-03-11 0.107 6,266,640 +0 0.35% 670,270
2025-03-12 2025-03-10 0.104 6,266,640 +0 0.35% 649,540
2025-03-11 2025-03-07 0.104 6,266,640 +0 0.35% 649,540
2025-03-10 2025-03-06 0.104 6,266,640 +0 0.35% 649,540
2025-03-07 2025-03-05 0.104 6,266,640 +0 0.35% 649,540
2025-03-06 2025-03-04 0.104 6,266,640 +0 0.35% 649,540
2025-03-05 2025-03-03 0.104 6,266,640 +0 0.35% 649,540
2025-03-04 2025-02-28 0.104 6,266,640 +0 0.35% 649,540
2025-03-03 2025-02-27 0.106 6,266,640 +0 0.35% 663,360
2025-02-28 2025-02-26 0.106 6,266,640 +0 0.35% 663,360
2025-02-27 2025-02-25 0.106 6,266,640 +0 0.35% 663,360
2025-02-26 2025-02-24 0.110 6,266,640 +0 0.35% 691,000
2025-02-25 2025-02-21 0.109 6,266,640 +0 0.35% 684,090
2025-02-24 2025-02-20 0.107 6,266,640 +0 0.35% 670,270
2025-02-21 2025-02-19 0.112 6,266,640 +0 0.35% 704,820
2025-02-20 2025-02-18 0.109 6,266,640 +0 0.35% 684,090
2025-02-19 2025-02-17 0.109 6,266,640 +0 0.35% 684,090
2025-02-18 2025-02-14 0.110 6,266,640 +0 0.35% 691,000
2025-02-17 2025-02-13 0.110 6,266,640 +0 0.35% 691,000
2025-02-14 2025-02-12 0.109 6,266,640 +0 0.35% 684,090
2025-02-13 2025-02-11 0.109 6,266,640 +0 0.35% 684,090
2025-02-12 2025-02-10 0.109 6,266,640 +0 0.35% 684,090
2025-02-11 2025-02-07 0.112 6,266,640 +0 0.35% 704,820
2025-02-10 2025-02-06 0.111 6,266,640 +0 0.35% 697,910
2025-02-07 2025-02-05 0.111 6,266,640 +0 0.35% 697,910
2025-02-06 2025-02-04 0.111 6,266,640 +0 0.35% 697,910
2025-02-05 2025-02-03 0.111 6,266,640 +0 0.35% 697,910
2025-02-04 2025-01-28 0.111 6,266,640 +0 0.35% 697,910
2025-02-03 2025-01-24 0.111 6,266,640 +0 0.35% 697,910
2025-01-27 2025-01-23 0.111 6,266,640 +0 0.35% 697,910
2025-01-24 2025-01-22 0.108 6,266,640 +0 0.35% 677,180
2025-01-23 2025-01-21 0.108 6,266,640 +0 0.35% 677,180
2025-01-22 2025-01-20 0.108 6,266,640 +0 0.35% 677,180
2025-01-21 2025-01-17 0.108 6,266,640 +0 0.35% 677,180
2025-01-20 2025-01-16 0.108 6,266,640 +0 0.35% 677,180
2025-01-17 2025-01-15 0.108 6,266,640 +0 0.35% 677,180
2025-01-16 2025-01-14 0.108 6,266,640 +0 0.35% 677,180
2025-01-15 2025-01-13 0.105 6,266,640 +0 0.35% 656,450
2025-01-14 2025-01-10 0.106 6,266,640 +0 0.35% 663,360
2025-01-13 2025-01-09 0.107 6,266,640 +0 0.35% 670,270
2025-01-10 2025-01-08 0.106 6,266,640 +0 0.35% 663,360
2025-01-09 2025-01-07 0.111 6,266,640 +0 0.35% 697,910
2025-01-08 2025-01-06 0.110 6,266,640 +0 0.35% 691,000
2025-01-07 2025-01-03 0.112 6,266,640 +0 0.35% 704,820
2025-01-06 2025-01-02 0.112 6,266,640 +0 0.35% 704,820
2025-01-03 2024-12-31 0.112 6,266,640 +0 0.35% 704,820
2025-01-02 2024-12-27 0.110 6,266,640 +0 0.35% 691,000
2024-12-30 2024-12-24 0.114 6,266,640 +0 0.35% 711,730
2024-12-27 2024-12-20 0.114 6,266,640 +0 0.35% 711,730
2024-12-23 2024-12-19 0.114 6,266,640 +0 0.35% 711,730
2024-12-20 2024-12-18 0.112 6,266,640 +0 0.35% 704,820
2024-12-19 2024-12-17 0.114 6,266,640 +0 0.35% 711,730
2024-12-18 2024-12-16 0.110 6,266,640 +0 0.35% 691,000
2024-12-17 2024-12-13 0.112 6,266,640 +0 0.35% 704,820
2024-12-16 2024-12-12 0.112 6,266,640 +0 0.35% 704,820
2024-12-13 2024-12-11 0.112 6,266,640 +0 0.35% 704,820
2024-12-12 2024-12-10 0.112 6,266,640 +0 0.35% 704,820
2024-12-11 2024-12-09 0.112 6,266,640 +6,266,640 0.35% 704,820
2023-02-20 2023-02-16 0.206 0 -234,086
2023-02-14 2023-02-10 0.206 234,086 -106,402 0.02% 48,180
2023-02-13 2023-02-09 0.209 340,488 +340,488 0.02% 71,040
2020-07-20 2020-07-16 0.212 0 -231,703
2020-07-17 2020-07-15 0.216 231,703 +231,703 0.02% 50,020
2020-07-09 2020-07-07 0.219 0 -152,585
2020-07-08 2020-07-06 0.228 152,585 +152,585 0.01% 34,830
2020-07-06 2020-07-02 0.221 0 -56,513
2020-07-03 2020-06-30 0.221 56,513 +33,908 0.01% 12,500
2020-07-02 2020-06-29 0.218 22,605 +22,605 0.00% 4,920
2020-06-26 2020-06-23 0.212 0 -33,908
2020-06-24 2020-06-22 0.216 33,908 -22,605 0.00% 7,320
2020-06-23 2020-06-19 0.219 56,513 -28,256 0.01% 12,400
2020-06-22 2020-06-18 0.219 84,769 +16,953 0.01% 18,600
2020-06-19 2020-06-17 0.225 67,816 +67,816 0.01% 15,240
2020-06-18 2020-06-16 0.228 0 -84,769
2020-06-17 2020-06-15 0.223 84,769 +56,513 0.01% 18,900
2020-06-16 2020-06-12 0.228 28,256 +16,953 0.00% 6,450
2020-06-15 2020-06-11 0.223 11,303 -62,164 0.00% 2,520
2020-06-12 2020-06-10 0.214 73,467 -56,513 0.01% 15,730
2020-06-11 2020-06-09 0.226 129,980 +16,954 0.01% 29,440
2020-06-10 2020-06-08 0.228 113,026 +113,026 0.01% 25,800
2020-06-09 2020-06-05 0.239 0 -45,210
2020-06-08 2020-06-04 0.234 45,210 -11,303 0.00% 10,560
2020-06-05 2020-06-03 0.248 56,513 +56,513 0.01% 14,000
2020-06-04 2020-06-02 0.250 0

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