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 0.194 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.188 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.188 0 +0
2025-09-26 2025-09-24 0.188 0 +0
2025-09-25 2025-09-23 0.188 0 +0
2025-09-24 2025-09-22 0.188 0 +0
2025-09-23 2025-09-19 0.180 0 +0
2025-09-22 2025-09-18 0.180 0 +0
2025-09-19 2025-09-17 0.189 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.181 0 +0
2025-09-16 2025-09-12 0.198 0 +0
2025-09-15 2025-09-11 0.186 0 +0
2025-09-12 2025-09-10 0.183 0 +0
2025-09-11 2025-09-09 0.150 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.166 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.149 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.161 0 +0
2025-08-27 2025-08-25 0.162 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.165 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.162 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.165 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.164 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.166 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.168 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.176 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.164 0 +0
2025-07-24 2025-07-22 0.173 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.178 0 +0
2025-07-21 2025-07-17 0.182 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.153 0 +0
2025-07-16 2025-07-14 0.176 0 +0
2025-07-15 2025-07-11 0.176 0 +0
2025-07-14 2025-07-10 0.177 0 +0
2025-07-11 2025-07-09 0.177 0 +0
2025-07-10 2025-07-08 0.177 0 +0
2025-07-09 2025-07-07 0.177 0 +0
2025-07-08 2025-07-04 0.177 0 +0
2025-07-07 2025-07-03 0.177 0 +0
2025-07-04 2025-07-02 0.178 0 +0
2025-07-03 2025-06-30 0.178 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.178 0 +0
2025-06-19 2025-06-17 0.178 0 +0
2025-06-18 2025-06-16 0.178 0 +0
2025-06-17 2025-06-13 0.178 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.180 0 +0
2025-06-10 2025-06-06 0.180 0 +0
2025-06-09 2025-06-05 0.180 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.180 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.185 0 +0
2025-05-22 2025-05-20 0.173 0 +0
2025-05-21 2025-05-19 0.173 0 +0
2025-05-20 2025-05-16 0.173 0 +0
2025-05-19 2025-05-15 0.155 0 +0
2025-05-16 2025-05-14 0.160 0 +0
2025-05-15 2025-05-13 0.160 0 +0
2025-05-14 2025-05-12 0.160 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.200 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.176 0 +0
2025-04-22 2025-04-16 0.176 0 +0
2025-04-17 2025-04-15 0.176 0 +0
2025-04-16 2025-04-14 0.176 0 +0
2025-04-15 2025-04-11 0.176 0 +0
2025-04-14 2025-04-10 0.176 0 +0
2025-04-11 2025-04-09 0.176 0 +0
2025-04-10 2025-04-08 0.183 0 +0
2025-04-09 2025-04-07 0.183 0 +0
2025-04-08 2025-04-03 0.184 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.178 0 +0
2025-04-01 2025-03-28 0.175 0 +0
2025-03-31 2025-03-27 0.175 0 +0
2025-03-28 2025-03-26 0.178 0 +0
2025-03-27 2025-03-25 0.178 0 +0
2025-03-26 2025-03-24 0.185 0 +0
2025-03-25 2025-03-21 0.185 0 +0
2025-03-24 2025-03-20 0.185 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.185 0 +0
2025-03-18 2025-03-14 0.178 0 +0
2025-03-17 2025-03-13 0.185 0 +0
2025-03-14 2025-03-12 0.185 0 +0
2025-03-13 2025-03-11 0.185 0 +0
2025-03-12 2025-03-10 0.185 0 +0
2025-03-11 2025-03-07 0.213 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.185 0 +0
2025-03-03 2025-02-27 0.190 0 +0
2025-02-28 2025-02-26 0.188 0 +0
2025-02-27 2025-02-25 0.188 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.199 0 +0
2025-02-21 2025-02-19 0.199 0 +0
2025-02-20 2025-02-18 0.199 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.198 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.200 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.201 0 +0
2025-01-24 2025-01-22 0.201 0 +0
2025-01-23 2025-01-21 0.201 0 +0
2025-01-22 2025-01-20 0.202 0 +0
2025-01-21 2025-01-17 0.202 0 +0
2025-01-20 2025-01-16 0.208 0 +0
2025-01-17 2025-01-15 0.208 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.212 0 +0
2025-01-14 2025-01-10 0.219 0 +0
2025-01-13 2025-01-09 0.206 0 +0
2025-01-10 2025-01-08 0.202 0 +0
2025-01-09 2025-01-07 0.202 0 +0
2025-01-08 2025-01-06 0.217 0 +0
2025-01-07 2025-01-03 0.204 0 +0
2025-01-06 2025-01-02 0.217 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.202 0 +0
2024-12-30 2024-12-24 0.202 0 +0
2024-12-27 2024-12-20 0.202 0 +0
2024-12-23 2024-12-19 0.202 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.201 0 +0
2024-12-18 2024-12-16 0.220 0 +0
2024-12-17 2024-12-13 0.241 0 +0
2024-12-16 2024-12-12 0.218 0 +0
2024-12-13 2024-12-11 0.218 0 +0
2024-12-12 2024-12-10 0.218 0 +0
2024-12-11 2024-12-09 0.220 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.237 0 +0
2024-12-06 2024-12-04 0.230 0 +0
2024-12-05 2024-12-03 0.220 0 +0
2024-12-04 2024-12-02 0.218 0 +0
2024-12-03 2024-11-29 0.218 0 +0
2024-12-02 2024-11-28 0.220 0 +0
2024-11-29 2024-11-27 0.230 0 +0
2024-11-28 2024-11-26 0.230 0 +0
2024-11-27 2024-11-25 0.238 0 +0
2024-11-26 2024-11-22 0.245 0 +0
2024-11-25 2024-11-21 0.248 0 +0
2024-11-22 2024-11-20 0.248 0 +0
2024-11-21 2024-11-19 0.231 0 +0
2024-11-20 2024-11-18 0.249 0 +0
2024-11-19 2024-11-15 0.249 0 +0
2024-11-18 2024-11-14 0.250 0 +0
2024-11-15 2024-11-13 0.245 0 +0
2024-11-14 2024-11-12 0.248 0 +0
2024-11-13 2024-11-11 0.249 0 +0
2024-11-12 2024-11-08 0.225 0 +0
2024-11-11 2024-11-07 0.212 0 +0
2024-11-08 2024-11-06 0.220 0 +0
2024-11-07 2024-11-05 0.222 0 +0
2024-11-06 2024-11-04 0.240 0 +0
2024-11-05 2024-11-01 0.183 0 +0
2024-11-04 2024-10-31 0.182 0 +0
2024-11-01 2024-10-30 0.181 0 +0
2024-10-31 2024-10-29 0.181 0 +0
2024-10-30 2024-10-28 0.181 0 +0
2024-10-29 2024-10-25 0.178 0 +0
2024-10-28 2024-10-24 0.179 0 +0
2024-10-25 2024-10-23 0.183 0 +0
2024-10-24 2024-10-22 0.184 0 +0
2024-10-23 2024-10-21 0.184 0 +0
2024-10-22 2024-10-18 0.184 0 +0
2024-10-21 2024-10-17 0.184 0 +0
2024-10-18 2024-10-16 0.185 0 +0
2024-10-17 2024-10-15 0.185 0 +0
2024-10-16 2024-10-14 0.178 0 +0
2024-10-15 2024-10-10 0.176 0 +0
2024-10-14 2024-10-09 0.180 0 +0
2024-10-10 2024-10-08 0.184 0 +0
2024-10-09 2024-10-07 0.191 0 +0
2024-10-08 2024-10-04 0.181 0 +0
2024-10-07 2024-10-03 0.185 0 +0
2024-10-04 2024-10-02 0.185 0 +0
2024-10-03 2024-09-30 0.219 0 +0
2024-10-02 2024-09-27 0.235 0 +0
2024-09-30 2024-09-26 0.239 0 +0
2024-09-27 2024-09-25 0.220 0 +0
2024-09-26 2024-09-24 0.216 0 +0
2024-09-25 2024-09-23 0.210 0 +0
2024-09-24 2024-09-20 0.221 0 +0
2024-09-23 2024-09-19 0.223 0 +0
2024-09-20 2024-09-17 0.223 0 +0
2024-09-19 2024-09-16 0.221 0 +0
2024-09-17 2024-09-13 0.221 0 +0
2024-09-16 2024-09-12 0.222 0 +0
2024-09-13 2024-09-11 0.224 0 +0
2024-09-12 2024-09-10 0.224 0 +0
2024-09-11 2024-09-09 0.225 0 +0
2024-09-10 2024-09-05 0.229 0 +0
2024-09-09 2024-09-04 0.229 0 +0
2024-09-05 2024-09-03 0.229 0 +0
2024-09-04 2024-09-02 0.230 0 +0
2024-09-03 2024-08-30 0.239 0 +0
2024-09-02 2024-08-29 0.240 0 +0
2024-08-30 2024-08-28 0.245 0 +0
2024-08-29 2024-08-27 0.219 0 +0
2024-08-28 2024-08-26 0.215 0 +0
2024-08-27 2024-08-23 0.215 0 +0
2024-08-26 2024-08-22 0.215 0 +0
2024-08-23 2024-08-21 0.218 0 +0
2024-08-22 2024-08-20 0.219 0 +0
2024-08-21 2024-08-19 0.219 0 +0
2024-08-20 2024-08-16 0.219 0 +0
2024-08-19 2024-08-15 0.218 0 +0
2024-08-16 2024-08-14 0.218 0 +0
2024-08-15 2024-08-13 0.218 0 +0
2024-08-14 2024-08-12 0.218 0 +0
2024-08-13 2024-08-09 0.215 0 +0
2024-08-12 2024-08-08 0.210 0 +0
2024-08-09 2024-08-07 0.200 0 +0
2024-08-08 2024-08-06 0.219 0 +0
2024-08-07 2024-08-05 0.219 0 +0
2024-08-06 2024-08-02 0.219 0 +0
2024-08-05 2024-08-01 0.220 0 +0
2024-08-02 2024-07-31 0.224 0 +0
2024-08-01 2024-07-30 0.224 0 +0
2024-07-31 2024-07-29 0.224 0 -56,000
2024-07-25 2024-07-23 0.218 56,000 -208,000 0.00% 12,208
2024-07-17 2024-07-15 0.230 264,000 -96,000 0.01% 60,720
2024-06-21 2024-06-19 0.305 360,000 +208,000 0.02% 109,800
2024-06-19 2024-06-17 0.255 152,000 +152,000 0.01% 38,760
2024-01-10 2024-01-08 0.150 0 -232,000
2023-12-28 2023-12-22 0.135 232,000 +232,000 0.01% 31,320
2022-01-10 2022-01-06 0.063 0 -96,000
2021-11-01 2021-10-28 0.106 96,000 -88,000 0.00% 10,176
2021-10-29 2021-10-27 0.110 184,000 -88,000 0.01% 20,240
2021-10-05 2021-09-30 0.108 272,000 -64,000 0.01% 29,376
2021-10-04 2021-09-29 0.093 336,000 +72,000 0.02% 31,248
2021-08-31 2021-08-27 0.100 264,000 +24,000 0.01% 26,400
2021-08-30 2021-08-26 0.097 240,000 +64,000 0.01% 23,280
2021-08-19 2021-08-17 0.123 176,000 +15,439 0.01% 21,607
2021-06-30 2021-06-28 0.124 160,561 +65,684 0.01% 19,888
2021-06-28 2021-06-24 0.117 94,877 +72,982 0.01% 11,128
2021-06-03 2021-06-01 0.118 21,895 -94,877 0.00% 2,592
2021-06-02 2021-05-31 0.128 116,772 +94,877 0.01% 14,976
2021-05-31 2021-05-27 0.117 21,895 +21,895 0.00% 2,568
2020-07-27 2020-07-23 0.186 0 -189,474
2020-07-24 2020-07-22 0.187 189,474 +189,474 0.01% 35,424
2020-05-25 2020-05-21 0.547 0 -42,105
2020-05-22 2020-05-20 0.553 42,105 -196,491 0.00% 23,280
2020-05-18 2020-05-14 0.604 238,596 +63,157 0.01% 144,160
2020-05-15 2020-05-13 0.650 175,439 +112,281 0.01% 114,000
2020-05-13 2020-05-11 0.593 63,158 +63,158 0.00% 37,440
2020-04-20 2020-04-16 0.593 0 -35,088
2020-04-17 2020-04-15 0.787 35,088 0.00% 27,600

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