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 0.495 1,000 +0 0.00% 495
2025-10-13 2025-10-09 0.500 1,000 +0 0.00% 500
2025-10-10 2025-10-08 0.510 1,000 +0 0.00% 510
2025-10-09 2025-10-06 0.485 1,000 +0 0.00% 485
2025-10-08 2025-10-03 0.485 1,000 +0 0.00% 485
2025-10-06 2025-10-02 0.450 1,000 +0 0.00% 450
2025-10-03 2025-09-30 0.450 1,000 +0 0.00% 450
2025-10-02 2025-09-29 0.490 1,000 +0 0.00% 490
2025-09-30 2025-09-26 0.490 1,000 +0 0.00% 490
2025-09-29 2025-09-25 0.490 1,000 +0 0.00% 490
2025-09-26 2025-09-24 0.445 1,000 +0 0.00% 445
2025-09-25 2025-09-23 0.445 1,000 +0 0.00% 445
2025-09-24 2025-09-22 0.395 1,000 +0 0.00% 395
2025-09-23 2025-09-19 0.380 1,000 +0 0.00% 380
2025-09-22 2025-09-18 0.380 1,000 +0 0.00% 380
2025-09-19 2025-09-17 0.375 1,000 +0 0.00% 375
2025-09-18 2025-09-16 0.375 1,000 +0 0.00% 375
2025-09-17 2025-09-15 0.375 1,000 +0 0.00% 375
2025-09-16 2025-09-12 0.395 1,000 +0 0.00% 395
2025-09-15 2025-09-11 0.410 1,000 +0 0.00% 410
2025-09-12 2025-09-10 0.410 1,000 +0 0.00% 410
2025-09-11 2025-09-09 0.410 1,000 +0 0.00% 410
2025-09-10 2025-09-08 0.450 1,000 +0 0.00% 450
2025-09-09 2025-09-05 0.425 1,000 +0 0.00% 425
2025-09-08 2025-09-04 0.425 1,000 +0 0.00% 425
2025-09-05 2025-09-03 0.430 1,000 +0 0.00% 430
2025-09-04 2025-09-02 0.430 1,000 +0 0.00% 430
2025-09-03 2025-09-01 0.430 1,000 +0 0.00% 430
2025-09-02 2025-08-29 0.430 1,000 +0 0.00% 430
2025-09-01 2025-08-28 0.435 1,000 +0 0.00% 435
2025-08-29 2025-08-27 0.485 1,000 +0 0.00% 485
2025-08-28 2025-08-26 0.460 1,000 +0 0.00% 460
2025-08-27 2025-08-25 0.470 1,000 +0 0.00% 470
2025-08-26 2025-08-22 0.475 1,000 +0 0.00% 475
2025-08-25 2025-08-21 0.475 1,000 +0 0.00% 475
2025-08-22 2025-08-20 0.435 1,000 +0 0.00% 435
2025-08-21 2025-08-19 0.440 1,000 +0 0.00% 440
2025-08-20 2025-08-18 0.460 1,000 +0 0.00% 460
2025-08-19 2025-08-15 0.460 1,000 +0 0.00% 460
2025-08-18 2025-08-14 0.465 1,000 +0 0.00% 465
2025-08-15 2025-08-13 0.485 1,000 +0 0.00% 485
2025-08-14 2025-08-12 0.495 1,000 +0 0.00% 495
2025-08-13 2025-08-11 0.495 1,000 +0 0.00% 495
2025-08-12 2025-08-08 0.500 1,000 +0 0.00% 500
2025-08-11 2025-08-07 0.500 1,000 +0 0.00% 500
2025-08-08 2025-08-06 0.495 1,000 +0 0.00% 495
2025-08-07 2025-08-05 0.510 1,000 +0 0.00% 510
2025-08-06 2025-08-04 0.510 1,000 +0 0.00% 510
2025-08-05 2025-08-01 0.500 1,000 +0 0.00% 500
2025-08-04 2025-07-31 0.510 1,000 +0 0.00% 510
2025-08-01 2025-07-30 0.510 1,000 +0 0.00% 510
2025-07-31 2025-07-29 0.510 1,000 +0 0.00% 510
2025-07-30 2025-07-28 0.520 1,000 +0 0.00% 520
2025-07-29 2025-07-25 0.530 1,000 +0 0.00% 530
2025-07-28 2025-07-24 0.510 1,000 +0 0.00% 510
2025-07-25 2025-07-23 0.520 1,000 +0 0.00% 520
2025-07-24 2025-07-22 0.540 1,000 +0 0.00% 540
2025-07-23 2025-07-21 0.540 1,000 +0 0.00% 540
2025-07-22 2025-07-18 0.520 1,000 +0 0.00% 520
2025-07-21 2025-07-17 0.500 1,000 +0 0.00% 500
2025-07-18 2025-07-16 0.510 1,000 +0 0.00% 510
2025-07-17 2025-07-15 0.520 1,000 +0 0.00% 520
2025-07-16 2025-07-14 0.530 1,000 +0 0.00% 530
2025-07-15 2025-07-11 0.500 1,000 +0 0.00% 500
2025-07-14 2025-07-10 0.500 1,000 +0 0.00% 500
2025-07-11 2025-07-09 0.540 1,000 +0 0.00% 540
2025-07-10 2025-07-08 0.530 1,000 +0 0.00% 530
2025-07-09 2025-07-07 0.530 1,000 +0 0.00% 530
2025-07-08 2025-07-04 0.480 1,000 +0 0.00% 480
2025-07-07 2025-07-03 0.485 1,000 +0 0.00% 485
2025-07-04 2025-07-02 0.460 1,000 +0 0.00% 460
2025-07-03 2025-06-30 0.500 1,000 +0 0.00% 500
2025-07-02 2025-06-27 0.490 1,000 +0 0.00% 490
2025-06-30 2025-06-26 0.475 1,000 +0 0.00% 475
2025-06-27 2025-06-25 0.465 1,000 +0 0.00% 465
2025-06-26 2025-06-24 0.465 1,000 +0 0.00% 465
2025-06-25 2025-06-23 0.465 1,000 +0 0.00% 465
2025-06-24 2025-06-20 0.450 1,000 +0 0.00% 450
2025-06-23 2025-06-19 0.480 1,000 +0 0.00% 480
2025-06-20 2025-06-18 0.455 1,000 +0 0.00% 455
2025-06-19 2025-06-17 0.445 1,000 +0 0.00% 445
2025-06-18 2025-06-16 0.475 1,000 +0 0.00% 475
2025-06-17 2025-06-13 0.475 1,000 +0 0.00% 475
2025-06-16 2025-06-12 0.460 1,000 +0 0.00% 460
2025-06-13 2025-06-11 0.460 1,000 +0 0.00% 460
2025-06-12 2025-06-10 0.470 1,000 +0 0.00% 470
2025-06-11 2025-06-09 0.430 1,000 +0 0.00% 430
2025-06-10 2025-06-06 0.445 1,000 +0 0.00% 445
2025-06-09 2025-06-05 0.460 1,000 +0 0.00% 460
2025-06-06 2025-06-04 0.445 1,000 +0 0.00% 445
2025-06-05 2025-06-03 0.425 1,000 +0 0.00% 425
2025-06-04 2025-06-02 0.405 1,000 +0 0.00% 405
2025-06-03 2025-05-30 0.390 1,000 +0 0.00% 390
2025-06-02 2025-05-29 0.400 1,000 +0 0.00% 400
2025-05-30 2025-05-28 0.410 1,000 +0 0.00% 410
2025-05-29 2025-05-27 0.415 1,000 +0 0.00% 415
2025-05-28 2025-05-26 0.425 1,000 +0 0.00% 425
2025-05-27 2025-05-23 0.435 1,000 +0 0.00% 435
2025-05-26 2025-05-22 0.455 1,000 +0 0.00% 455
2025-05-23 2025-05-21 0.475 1,000 +0 0.00% 475
2025-05-22 2025-05-20 0.480 1,000 +0 0.00% 480
2025-05-21 2025-05-19 0.500 1,000 +0 0.00% 500
2025-05-20 2025-05-16 0.500 1,000 +0 0.00% 500
2025-05-19 2025-05-15 0.480 1,000 +0 0.00% 480
2025-05-16 2025-05-14 0.485 1,000 +0 0.00% 485
2025-05-15 2025-05-13 0.460 1,000 +0 0.00% 460
2025-05-14 2025-05-12 0.470 1,000 +0 0.00% 470
2025-05-13 2025-05-09 0.455 1,000 +0 0.00% 455
2025-05-12 2025-05-08 0.440 1,000 +0 0.00% 440
2025-05-09 2025-05-07 0.495 1,000 +0 0.00% 495
2025-05-08 2025-05-06 0.460 1,000 +0 0.00% 460
2025-05-07 2025-05-02 0.460 1,000 +0 0.00% 460
2025-05-06 2025-04-30 0.420 1,000 +0 0.00% 420
2025-05-02 2025-04-29 0.425 1,000 +0 0.00% 425
2025-04-30 2025-04-28 0.390 1,000 +0 0.00% 390
2025-04-29 2025-04-25 0.375 1,000 +0 0.00% 375
2025-04-28 2025-04-24 0.365 1,000 +0 0.00% 365
2025-04-25 2025-04-23 0.365 1,000 +0 0.00% 365
2025-04-24 2025-04-22 0.365 1,000 +0 0.00% 365
2025-04-23 2025-04-17 0.355 1,000 +0 0.00% 355
2025-04-22 2025-04-16 0.385 1,000 +0 0.00% 385
2025-04-17 2025-04-15 0.390 1,000 +0 0.00% 390
2025-04-16 2025-04-14 0.395 1,000 +0 0.00% 395
2025-04-15 2025-04-11 0.385 1,000 +0 0.00% 385
2025-04-14 2025-04-10 0.390 1,000 +0 0.00% 390
2025-04-11 2025-04-09 0.400 1,000 +0 0.00% 400
2025-04-10 2025-04-08 0.435 1,000 +0 0.00% 435
2025-04-09 2025-04-07 0.445 1,000 +0 0.00% 445
2025-04-08 2025-04-03 0.430 1,000 +0 0.00% 430
2025-04-07 2025-04-02 0.420 1,000 +0 0.00% 420
2025-04-03 2025-04-01 0.415 1,000 +0 0.00% 415
2025-04-02 2025-03-31 0.425 1,000 +0 0.00% 425
2025-04-01 2025-03-28 0.420 1,000 +0 0.00% 420
2025-03-31 2025-03-27 0.415 1,000 +0 0.00% 415
2025-03-28 2025-03-26 0.370 1,000 +0 0.00% 370
2025-03-27 2025-03-25 0.370 1,000 +0 0.00% 370
2025-03-26 2025-03-24 0.360 1,000 +0 0.00% 360
2025-03-25 2025-03-21 0.370 1,000 +0 0.00% 370
2025-03-24 2025-03-20 0.360 1,000 +0 0.00% 360
2025-03-21 2025-03-19 0.330 1,000 +0 0.00% 330
2025-03-20 2025-03-18 0.380 1,000 +0 0.00% 380
2025-03-19 2025-03-17 0.370 1,000 +0 0.00% 370
2025-03-18 2025-03-14 0.400 1,000 +0 0.00% 400
2025-03-17 2025-03-13 0.395 1,000 +0 0.00% 395
2025-03-14 2025-03-12 0.390 1,000 +0 0.00% 390
2025-03-13 2025-03-11 0.395 1,000 +0 0.00% 395
2025-03-12 2025-03-10 0.395 1,000 +0 0.00% 395
2025-03-11 2025-03-07 0.450 1,000 +0 0.00% 450
2025-03-10 2025-03-06 0.520 1,000 +0 0.00% 520
2025-03-07 2025-03-05 0.495 1,000 +0 0.00% 495
2025-03-06 2025-03-04 0.495 1,000 +0 0.00% 495
2025-03-05 2025-03-03 0.495 1,000 +0 0.00% 495
2025-03-04 2025-02-28 0.510 1,000 +0 0.00% 510
2025-03-03 2025-02-27 0.455 1,000 +0 0.00% 455
2025-02-28 2025-02-26 0.450 1,000 +0 0.00% 450
2025-02-27 2025-02-25 0.450 1,000 +0 0.00% 450
2025-02-26 2025-02-24 0.460 1,000 +0 0.00% 460
2025-02-25 2025-02-21 0.425 1,000 +0 0.00% 425
2025-02-24 2025-02-20 0.400 1,000 +0 0.00% 400
2025-02-21 2025-02-19 0.400 1,000 +0 0.00% 400
2025-02-20 2025-02-18 0.420 1,000 +0 0.00% 420
2025-02-19 2025-02-17 0.400 1,000 +0 0.00% 400
2025-02-18 2025-02-14 0.435 1,000 +0 0.00% 435
2025-02-17 2025-02-13 0.395 1,000 +0 0.00% 395
2025-02-14 2025-02-12 0.390 1,000 +0 0.00% 390
2025-02-13 2025-02-11 0.390 1,000 +0 0.00% 390
2025-02-12 2025-02-10 0.390 1,000 +0 0.00% 390
2025-02-11 2025-02-07 0.430 1,000 +0 0.00% 430
2025-02-10 2025-02-06 0.440 1,000 +0 0.00% 440
2025-02-07 2025-02-05 0.445 1,000 +0 0.00% 445
2025-02-06 2025-02-04 0.490 1,000 +0 0.00% 490
2025-02-05 2025-02-03 0.500 1,000 +0 0.00% 500
2025-02-04 2025-01-28 0.540 1,000 +0 0.00% 540
2025-02-03 2025-01-24 0.560 1,000 +0 0.00% 560
2025-01-27 2025-01-23 0.500 1,000 +0 0.00% 500
2025-01-24 2025-01-22 0.490 1,000 +0 0.00% 490
2025-01-23 2025-01-21 0.500 1,000 +0 0.00% 500
2025-01-22 2025-01-20 0.495 1,000 +0 0.00% 495
2025-01-21 2025-01-17 0.485 1,000 +0 0.00% 485
2025-01-20 2025-01-16 0.495 1,000 +0 0.00% 495
2025-01-17 2025-01-15 0.495 1,000 +0 0.00% 495
2025-01-16 2025-01-14 0.495 1,000 +0 0.00% 495
2025-01-15 2025-01-13 0.560 1,000 +0 0.00% 560
2025-01-14 2025-01-10 0.520 1,000 +0 0.00% 520
2025-01-13 2025-01-09 0.405 1,000 +0 0.00% 405
2025-01-10 2025-01-08 0.400 1,000 +0 0.00% 400
2025-01-09 2025-01-07 0.400 1,000 +0 0.00% 400
2025-01-08 2025-01-06 0.419 1,000 +0 0.00% 419
2025-01-07 2025-01-03 0.451 1,000 +46 0.00% 451
2025-01-06 2025-01-02 0.482 954 +0 0.00% 460
2025-01-03 2024-12-31 0.482 954 +0 0.00% 460
2025-01-02 2024-12-27 0.493 954 -22,900 0.00% 470
2024-12-11 2024-12-09 0.597 23,854 +22,900 0.03% 14,250
2024-11-15 2024-11-13 0.448 954 -94 0.00% 428
2022-06-24 2022-06-22 1.469 1,048 -2,096 0.00% 1,540
2022-06-23 2022-06-21 1.460 3,144 +2,096 0.00% 4,590
2021-07-21 2021-07-19 1.174 1,048 -210 0.01% 1,230
2021-06-23 2021-06-21 1.193 1,258 -784 0.01% 1,501
2020-06-19 2020-06-17 2.115 2,042 -3,404 0.01% 4,320
2020-05-11 2020-05-07 1.528 5,446 +3,404 0.02% 8,321
2018-08-02 2018-07-31 2.492 2,042 -8,509 0.01% 5,088
2018-08-01 2018-07-30 2.633 10,551 -3,829 0.04% 27,776
2018-07-27 2018-07-25 3.009 14,380 +8,509 0.06% 43,264
2018-07-26 2018-07-24 3.197 5,871 +3,829 0.02% 18,768
2018-07-24 2018-07-20 2.821 2,042 -3,404 0.01% 5,760
2018-07-23 2018-07-19 2.821 5,446 +3,404 0.02% 15,361
2018-07-12 2018-07-10 3.244 2,042 -5,956 0.01% 6,624
2018-07-10 2018-07-06 3.197 7,998 +5,956 0.03% 25,567
2018-06-27 2018-06-25 3.479 2,042 -15,741 0.01% 7,104
2018-06-26 2018-06-22 3.620 17,783 +2,978 0.07% 64,371
2018-06-25 2018-06-21 3.855 14,805 +12,763 0.06% 57,071
2018-06-22 2018-06-20 3.855 2,042 -22,548 0.01% 7,872
2018-06-21 2018-06-19 3.667 24,590 +22,548 0.09% 90,166
2018-06-04 2018-05-31 5.171 2,042 +1,276 0.01% 10,559
2018-05-24 2018-05-21 4.325 766 -11,912 0.00% 3,313
2018-05-23 2018-05-18 4.701 12,678 -426 0.06% 59,599
2018-05-21 2018-05-17 4.701 13,104 +12,338 0.06% 61,602
2018-05-18 2018-05-16 4.701 766 -6,381 0.00% 3,601
2018-05-17 2018-05-15 4.607 7,147 +6,381 0.03% 32,926
2018-05-14 2018-05-10 4.654 766 -18,294 0.00% 3,565
2018-05-11 2018-05-09 4.654 19,060 +18,294 0.09% 88,705
2017-03-13 2017-03-09 4.983 766 +426 0.00% 3,817
2016-10-14 2016-10-12 5.641 340 -3,829 0.00% 1,918
2016-07-04 2016-06-29 4.983 4,169 -426 0.03% 20,774
2016-06-30 2016-06-28 5.030 4,595 -425 0.04% 23,113
2016-06-29 2016-06-27 4.842 5,020 +851 0.04% 24,307
2016-06-24 2016-06-22 5.030 4,169 -851 0.03% 20,970
2016-06-23 2016-06-21 4.842 5,020 +425 0.04% 24,307
2016-06-22 2016-06-20 5.030 4,595 +426 0.04% 23,113
2016-06-21 2016-06-17 5.218 4,169 -426 0.03% 21,754
2016-06-20 2016-06-16 5.030 4,595 +426 0.04% 23,113
2016-06-17 2016-06-15 5.312 4,169 -851 0.03% 22,146
2016-06-15 2016-06-13 4.936 5,020 +851 0.04% 24,779
2016-06-02 2016-05-31 4.889 4,169 -426 0.03% 20,382
2016-06-01 2016-05-30 4.842 4,595 -425 0.04% 22,249
2016-05-31 2016-05-27 4.889 5,020 -1,702 0.04% 24,543
2016-05-26 2016-05-24 4.936 6,722 +425 0.05% 33,180
2016-05-25 2016-05-23 5.171 6,297 +426 0.05% 32,563
2016-05-24 2016-05-20 5.312 5,871 +5,531 0.05% 31,188
2016-05-19 2016-05-17 5.547 340 -1,277 0.00% 1,886
2016-05-18 2016-05-16 5.312 1,617 +426 0.01% 8,590
2016-05-17 2016-05-13 5.594 1,191 -426 0.01% 6,663
2016-05-16 2016-05-12 5.641 1,617 +851 0.01% 9,122
2016-05-12 2016-05-10 6.064 766 +426 0.01% 4,645
2016-04-22 2016-04-20 6.487 340 -1,277 0.00% 2,206
2016-04-21 2016-04-19 6.346 1,617 +1,277 0.01% 10,262
2016-04-13 2016-04-11 6.910 340 -5,957 0.00% 2,350
2016-04-08 2016-04-06 6.910 6,297 +5,957 0.08% 43,515
2016-04-06 2016-04-01 6.205 340 -2,447 0.00% 2,110
2016-04-05 2016-03-31 6.017 2,787 +2,447 0.03% 16,770
2016-03-10 2016-03-08 7.165 340 -40 0.00% 2,436
2015-11-24 2015-11-20 22.127 380 -284 0.00% 8,408
2015-11-23 2015-11-19 22.338 664 +284 0.01% 14,832
2015-11-18 2015-11-16 21.284 380 -95 0.00% 8,088
2015-11-02 2015-10-29 20.652 475 +95 0.01% 9,810
2015-10-16 2015-10-14 21.706 380 -95 0.00% 8,248
2015-08-26 2015-08-24 18.334 475 -664 0.01% 8,709
2015-08-14 2015-08-12 25.499 1,139 +380 0.01% 29,043
2015-07-27 2015-07-23 36.668 759 +95 0.01% 27,831
2015-07-24 2015-07-22 32.242 664 -380 0.01% 21,409
2015-07-23 2015-07-21 32.242 1,044 +380 0.01% 33,661
2015-07-13 2015-07-09 29.503 664 +379 0.01% 19,590
2015-06-09 2015-06-05 50.155 285 +285 0.00% 14,294
2015-06-02 2015-05-29 33.085 0 -95
2015-05-29 2015-05-27 34.139 95 -190 0.00% 3,243
2015-05-28 2015-05-26 33.507 285 -1,328 0.00% 9,549
2015-05-26 2015-05-21 36.668 1,613 +1,613 0.02% 59,145
2015-05-22 2015-05-20 34.561 0 -2,847
2015-05-20 2015-05-18 34.139 2,847 +1,423 0.04% 97,194
2015-05-19 2015-05-15 32.875 1,424 +1,424 0.02% 46,814
2015-04-23 2015-04-21 29.292 0 -475
2014-11-07 2014-11-05 24.235 475 -94 0.01% 11,511
2014-11-06 2014-11-04 24.445 569 +94 0.01% 13,909
2014-10-16 2014-10-14 21.284 475 -47 0.01% 10,110
2014-09-12 2014-09-10 23.181 522 -475 0.01% 12,100
2014-09-11 2014-09-08 23.392 997 +475 0.02% 23,321
2014-08-25 2014-08-21 25.710 522 -285 0.01% 13,420
2014-08-22 2014-08-20 26.131 807 +285 0.01% 21,088
2014-07-31 2014-07-29 23.602 522 -95 0.01% 12,320
2014-07-30 2014-07-28 22.970 617 +95 0.01% 14,173
2014-07-25 2014-07-23 22.338 522 -95 0.01% 11,660
2014-07-17 2014-07-15 24.235 617 +95 0.01% 14,953
2014-06-26 2014-06-24 27.606 522 +475 0.01% 14,410
2014-06-17 2014-06-13 33.085 47 -238 0.00% 1,555
2014-06-16 2014-06-12 34.771 285 +143 0.00% 9,910
2014-06-13 2014-06-11 39.618 142 +142 0.00% 5,626
2013-12-11 2013-12-09 68.296 0 -57
2013-12-04 2013-12-02 75.614 57 +24 0.01% 4,310
2013-12-03 2013-11-29 78.663 33 +33 0.00% 2,596
2007-06-26 2007-06-22 12195.740 0

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