History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.380 6,750 +0 0.00% 2,565
2025-10-13 2025-10-09 0.380 6,750 +0 0.00% 2,565
2025-10-10 2025-10-08 0.380 6,750 +0 0.00% 2,565
2025-10-09 2025-10-06 0.380 6,750 +0 0.00% 2,565
2025-10-08 2025-10-03 0.380 6,750 +0 0.00% 2,565
2025-10-06 2025-10-02 0.380 6,750 +0 0.00% 2,565
2025-10-03 2025-09-30 0.380 6,750 +0 0.00% 2,565
2025-10-02 2025-09-29 0.380 6,750 +0 0.00% 2,565
2025-09-30 2025-09-26 0.380 6,750 +0 0.00% 2,565
2025-09-29 2025-09-25 0.380 6,750 +0 0.00% 2,565
2025-09-26 2025-09-24 0.380 6,750 +0 0.00% 2,565
2025-09-25 2025-09-23 0.380 6,750 +0 0.00% 2,565
2025-09-24 2025-09-22 0.380 6,750 +0 0.00% 2,565
2025-09-23 2025-09-19 0.380 6,750 +0 0.00% 2,565
2025-09-22 2025-09-18 0.380 6,750 +0 0.00% 2,565
2025-09-19 2025-09-17 0.380 6,750 +0 0.00% 2,565
2025-09-18 2025-09-16 0.380 6,750 +0 0.00% 2,565
2025-09-17 2025-09-15 0.400 6,750 +0 0.00% 2,700
2025-09-16 2025-09-12 0.400 6,750 +0 0.00% 2,700
2025-09-15 2025-09-11 0.400 6,750 +0 0.00% 2,700
2025-09-12 2025-09-10 0.400 6,750 +0 0.00% 2,700
2025-09-11 2025-09-09 0.400 6,750 +0 0.00% 2,700
2025-09-10 2025-09-08 0.400 6,750 +0 0.00% 2,700
2025-09-09 2025-09-05 0.400 6,750 +0 0.00% 2,700
2025-09-08 2025-09-04 0.400 6,750 +0 0.00% 2,700
2025-09-05 2025-09-03 0.400 6,750 +0 0.00% 2,700
2025-09-04 2025-09-02 0.400 6,750 +0 0.00% 2,700
2025-09-03 2025-09-01 0.400 6,750 +0 0.00% 2,700
2025-09-02 2025-08-29 0.400 6,750 +0 0.00% 2,700
2025-09-01 2025-08-28 0.430 6,750 +0 0.00% 2,902
2025-08-29 2025-08-27 0.430 6,750 +0 0.00% 2,902
2025-08-28 2025-08-26 0.430 6,750 +0 0.00% 2,902
2025-08-27 2025-08-25 0.430 6,750 +0 0.00% 2,902
2025-08-26 2025-08-22 0.430 6,750 +0 0.00% 2,902
2025-08-25 2025-08-21 0.430 6,750 +0 0.00% 2,902
2025-08-22 2025-08-20 0.430 6,750 +0 0.00% 2,902
2025-08-21 2025-08-19 0.420 6,750 +0 0.00% 2,835
2025-08-20 2025-08-18 0.430 6,750 +0 0.00% 2,902
2025-08-19 2025-08-15 0.430 6,750 +0 0.00% 2,902
2025-08-18 2025-08-14 0.430 6,750 +0 0.00% 2,902
2025-08-15 2025-08-13 0.430 6,750 +0 0.00% 2,902
2025-08-14 2025-08-12 0.430 6,750 +0 0.00% 2,902
2025-08-13 2025-08-11 0.420 6,750 +0 0.00% 2,835
2025-08-12 2025-08-08 0.430 6,750 +0 0.00% 2,902
2025-08-11 2025-08-07 0.430 6,750 +0 0.00% 2,902
2025-08-08 2025-08-06 0.430 6,750 +0 0.00% 2,902
2025-08-07 2025-08-05 0.430 6,750 +0 0.00% 2,902
2025-08-06 2025-08-04 0.430 6,750 +0 0.00% 2,902
2025-08-05 2025-08-01 0.430 6,750 +0 0.00% 2,902
2025-08-04 2025-07-31 0.430 6,750 +0 0.00% 2,902
2025-08-01 2025-07-30 0.440 6,750 +0 0.00% 2,970
2025-07-31 2025-07-29 0.440 6,750 +0 0.00% 2,970
2025-07-30 2025-07-28 0.440 6,750 +0 0.00% 2,970
2025-07-29 2025-07-25 0.440 6,750 +0 0.00% 2,970
2025-07-28 2025-07-24 0.440 6,750 +0 0.00% 2,970
2025-07-25 2025-07-23 0.440 6,750 +0 0.00% 2,970
2025-07-24 2025-07-22 0.440 6,750 +0 0.00% 2,970
2025-07-23 2025-07-21 0.440 6,750 +0 0.00% 2,970
2025-07-22 2025-07-18 0.440 6,750 +0 0.00% 2,970
2025-07-21 2025-07-17 0.440 6,750 +0 0.00% 2,970
2025-07-18 2025-07-16 0.450 6,750 +0 0.00% 3,038
2025-07-17 2025-07-15 0.485 6,750 +0 0.00% 3,274
2025-07-16 2025-07-14 0.450 6,750 +0 0.00% 3,038
2025-07-15 2025-07-11 0.400 6,750 +0 0.00% 2,700
2025-07-14 2025-07-10 0.445 6,750 +0 0.00% 3,004
2025-07-11 2025-07-09 0.490 6,750 +0 0.00% 3,308
2025-07-10 2025-07-08 0.490 6,750 +0 0.00% 3,308
2025-07-09 2025-07-07 0.450 6,750 +0 0.00% 3,038
2025-07-08 2025-07-04 0.425 6,750 +0 0.00% 2,869
2025-07-07 2025-07-03 0.390 6,750 +0 0.00% 2,632
2025-07-04 2025-07-02 0.390 6,750 +0 0.00% 2,632
2025-07-03 2025-06-30 0.340 6,750 +0 0.00% 2,295
2025-07-02 2025-06-27 0.340 6,750 +0 0.00% 2,295
2025-06-30 2025-06-26 0.330 6,750 +0 0.00% 2,228
2025-06-27 2025-06-25 0.330 6,750 +0 0.00% 2,228
2025-06-26 2025-06-24 0.330 6,750 +0 0.00% 2,228
2025-06-25 2025-06-23 0.330 6,750 +0 0.00% 2,228
2025-06-24 2025-06-20 0.330 6,750 +0 0.00% 2,228
2025-06-23 2025-06-19 0.330 6,750 +0 0.00% 2,228
2025-06-20 2025-06-18 0.330 6,750 +0 0.00% 2,228
2025-06-19 2025-06-17 0.330 6,750 +0 0.00% 2,228
2025-06-18 2025-06-16 0.330 6,750 +0 0.00% 2,228
2025-06-17 2025-06-13 0.330 6,750 +0 0.00% 2,228
2025-06-16 2025-06-12 0.320 6,750 +0 0.00% 2,160
2025-06-13 2025-06-11 0.320 6,750 +0 0.00% 2,160
2025-06-12 2025-06-10 0.320 6,750 +0 0.00% 2,160
2025-06-11 2025-06-09 0.320 6,750 +0 0.00% 2,160
2025-06-10 2025-06-06 0.320 6,750 +0 0.00% 2,160
2025-06-09 2025-06-05 0.335 6,750 +0 0.00% 2,261
2025-06-06 2025-06-04 0.335 6,750 +0 0.00% 2,261
2025-06-05 2025-06-03 0.335 6,750 +0 0.00% 2,261
2025-06-04 2025-06-02 0.335 6,750 +0 0.00% 2,261
2025-06-03 2025-05-30 0.335 6,750 +0 0.00% 2,261
2025-06-02 2025-05-29 0.335 6,750 +0 0.00% 2,261
2025-05-30 2025-05-28 0.335 6,750 +0 0.00% 2,261
2025-05-29 2025-05-27 0.335 6,750 +0 0.00% 2,261
2025-05-28 2025-05-26 0.335 6,750 +0 0.00% 2,261
2025-05-27 2025-05-23 0.335 6,750 +0 0.00% 2,261
2025-05-26 2025-05-22 0.345 6,750 +0 0.00% 2,329
2025-05-23 2025-05-21 0.345 6,750 +0 0.00% 2,329
2025-05-22 2025-05-20 0.345 6,750 +0 0.00% 2,329
2025-05-21 2025-05-19 0.345 6,750 +0 0.00% 2,329
2025-05-20 2025-05-16 0.345 6,750 +0 0.00% 2,329
2025-05-19 2025-05-15 0.340 6,750 +0 0.00% 2,295
2025-05-16 2025-05-14 0.345 6,750 +0 0.00% 2,329
2025-05-15 2025-05-13 0.340 6,750 +0 0.00% 2,295
2025-05-14 2025-05-12 0.335 6,750 +0 0.00% 2,261
2025-05-13 2025-05-09 0.335 6,750 +0 0.00% 2,261
2025-05-12 2025-05-08 0.335 6,750 +0 0.00% 2,261
2025-05-09 2025-05-07 0.335 6,750 +0 0.00% 2,261
2025-05-08 2025-05-06 0.335 6,750 +0 0.00% 2,261
2025-05-07 2025-05-02 0.335 6,750 +0 0.00% 2,261
2025-05-06 2025-04-30 0.335 6,750 +0 0.00% 2,261
2025-05-02 2025-04-29 0.335 6,750 +0 0.00% 2,261
2025-04-30 2025-04-28 0.335 6,750 +0 0.00% 2,261
2025-04-29 2025-04-25 0.320 6,750 +0 0.00% 2,160
2025-04-28 2025-04-24 0.320 6,750 +0 0.00% 2,160
2025-04-25 2025-04-23 0.320 6,750 +0 0.00% 2,160
2025-04-24 2025-04-22 0.305 6,750 +0 0.00% 2,059
2025-04-23 2025-04-17 0.305 6,750 +0 0.00% 2,059
2025-04-22 2025-04-16 0.305 6,750 +0 0.00% 2,059
2025-04-17 2025-04-15 0.305 6,750 +0 0.00% 2,059
2025-04-16 2025-04-14 0.305 6,750 +0 0.00% 2,059
2025-04-15 2025-04-11 0.305 6,750 +0 0.00% 2,059
2025-04-14 2025-04-10 0.305 6,750 +0 0.00% 2,059
2025-04-11 2025-04-09 0.305 6,750 +0 0.00% 2,059
2025-04-10 2025-04-08 0.305 6,750 +0 0.00% 2,059
2025-04-09 2025-04-07 0.305 6,750 +0 0.00% 2,059
2025-04-08 2025-04-03 0.305 6,750 +0 0.00% 2,059
2025-04-07 2025-04-02 0.305 6,750 +0 0.00% 2,059
2025-04-03 2025-04-01 0.330 6,750 +0 0.00% 2,228
2025-04-02 2025-03-31 0.330 6,750 +0 0.00% 2,228
2025-04-01 2025-03-28 0.330 6,750 +0 0.00% 2,228
2025-03-31 2025-03-27 0.330 6,750 +0 0.00% 2,228
2025-03-28 2025-03-26 0.330 6,750 +0 0.00% 2,228
2025-03-27 2025-03-25 0.330 6,750 +0 0.00% 2,228
2025-03-26 2025-03-24 0.330 6,750 +0 0.00% 2,228
2025-03-25 2025-03-21 0.315 6,750 +0 0.00% 2,126
2025-03-24 2025-03-20 0.315 6,750 +0 0.00% 2,126
2025-03-21 2025-03-19 0.345 6,750 +0 0.00% 2,329
2025-03-20 2025-03-18 0.345 6,750 +0 0.00% 2,329
2025-03-19 2025-03-17 0.345 6,750 +0 0.00% 2,329
2025-03-18 2025-03-14 0.345 6,750 +0 0.00% 2,329
2025-03-17 2025-03-13 0.345 6,750 +0 0.00% 2,329
2025-03-14 2025-03-12 0.345 6,750 +0 0.00% 2,329
2025-03-13 2025-03-11 0.345 6,750 +0 0.00% 2,329
2025-03-12 2025-03-10 0.345 6,750 +0 0.00% 2,329
2025-03-11 2025-03-07 0.345 6,750 +0 0.00% 2,329
2025-03-10 2025-03-06 0.345 6,750 +0 0.00% 2,329
2025-03-07 2025-03-05 0.345 6,750 +0 0.00% 2,329
2025-03-06 2025-03-04 0.345 6,750 +0 0.00% 2,329
2025-03-05 2025-03-03 0.345 6,750 +0 0.00% 2,329
2025-03-04 2025-02-28 0.345 6,750 +0 0.00% 2,329
2025-03-03 2025-02-27 0.345 6,750 +0 0.00% 2,329
2025-02-28 2025-02-26 0.350 6,750 +0 0.00% 2,362
2025-02-27 2025-02-25 0.320 6,750 +0 0.00% 2,160
2025-02-26 2025-02-24 0.320 6,750 +0 0.00% 2,160
2025-02-25 2025-02-21 0.325 6,750 +0 0.00% 2,194
2025-02-24 2025-02-20 0.330 6,750 +0 0.00% 2,228
2025-02-21 2025-02-19 0.330 6,750 +0 0.00% 2,228
2025-02-20 2025-02-18 0.340 6,750 +0 0.00% 2,295
2025-02-19 2025-02-17 0.340 6,750 +0 0.00% 2,295
2025-02-18 2025-02-14 0.340 6,750 +0 0.00% 2,295
2025-02-17 2025-02-13 0.340 6,750 +0 0.00% 2,295
2025-02-14 2025-02-12 0.330 6,750 +0 0.00% 2,228
2025-02-13 2025-02-11 0.320 6,750 +0 0.00% 2,160
2025-02-12 2025-02-10 0.320 6,750 +0 0.00% 2,160
2025-02-11 2025-02-07 0.320 6,750 +0 0.00% 2,160
2025-02-10 2025-02-06 0.330 6,750 +0 0.00% 2,228
2025-02-07 2025-02-05 0.330 6,750 +0 0.00% 2,228
2025-02-06 2025-02-04 0.330 6,750 +0 0.00% 2,228
2025-02-05 2025-02-03 0.345 6,750 +0 0.00% 2,329
2025-02-04 2025-01-28 0.345 6,750 +0 0.00% 2,329
2025-02-03 2025-01-24 0.345 6,750 +0 0.00% 2,329
2025-01-27 2025-01-23 0.345 6,750 +0 0.00% 2,329
2025-01-24 2025-01-22 0.345 6,750 +0 0.00% 2,329
2025-01-23 2025-01-21 0.345 6,750 +0 0.00% 2,329
2025-01-22 2025-01-20 0.345 6,750 +0 0.00% 2,329
2025-01-21 2025-01-17 0.345 6,750 +0 0.00% 2,329
2025-01-20 2025-01-16 0.350 6,750 +0 0.00% 2,362
2025-01-17 2025-01-15 0.350 6,750 +0 0.00% 2,362
2025-01-16 2025-01-14 0.350 6,750 +0 0.00% 2,362
2025-01-15 2025-01-13 0.350 6,750 +0 0.00% 2,362
2025-01-14 2025-01-10 0.350 6,750 +0 0.00% 2,362
2025-01-13 2025-01-09 0.350 6,750 +0 0.00% 2,362
2025-01-10 2025-01-08 0.350 6,750 +0 0.00% 2,362
2025-01-09 2025-01-07 0.350 6,750 +0 0.00% 2,362
2025-01-08 2025-01-06 0.345 6,750 +0 0.00% 2,329
2025-01-07 2025-01-03 0.345 6,750 +0 0.00% 2,329
2025-01-06 2025-01-02 0.345 6,750 +0 0.00% 2,329
2025-01-03 2024-12-31 0.350 6,750 +0 0.00% 2,362
2025-01-02 2024-12-27 0.350 6,750 +0 0.00% 2,362
2024-12-30 2024-12-24 0.350 6,750 +0 0.00% 2,362
2024-12-27 2024-12-20 0.365 6,750 +0 0.00% 2,464
2024-12-23 2024-12-19 0.365 6,750 +0 0.00% 2,464
2024-12-20 2024-12-18 0.365 6,750 +0 0.00% 2,464
2024-12-19 2024-12-17 0.365 6,750 +6,500 0.00% 2,464
2017-11-30 2017-11-28 1.160 250 -10,000 0.00% 290
2016-02-23 2016-02-19 1.380 10,250 +2,500 0.01% 14,145
2016-02-22 2016-02-18 1.260 7,750 +2,500 0.00% 9,765
2016-02-04 2016-02-02 1.160 5,250 -25,000 0.00% 6,090
2016-02-01 2016-01-28 1.280 30,250 +25,000 0.02% 38,720
2016-01-04 2015-12-29 2.560 5,250 +5,000 0.00% 13,440
2015-12-28 2015-12-22 2.400 250 -4,250 0.00% 600
2015-12-23 2015-12-21 2.040 4,500 +1,875 0.00% 9,180
2015-12-22 2015-12-18 2.080 2,625 +2,375 0.00% 5,460
2015-11-23 2015-11-19 3.760 250 -7,500 0.00% 940
2015-11-20 2015-11-18 4.240 7,750 -2,000 0.01% 32,860
2015-11-19 2015-11-17 4.280 9,750 +9,500 0.01% 41,730
2015-10-13 2015-10-09 2.960 250 -125 0.00% 740
2015-08-31 2015-08-27 2.520 375 +375 0.00% 945
2015-05-21 2015-05-19 6.120 0 -2,250
2015-05-20 2015-05-18 5.600 2,250 +2,250 0.00% 12,600
2015-01-19 2015-01-15 3.160 0 -1,625
2014-12-29 2014-12-22 3.480 1,625 -500 0.00% 5,655
2014-12-23 2014-12-19 3.720 2,125 +500 0.00% 7,905
2014-11-20 2014-11-18 5.160 1,625 -2,000 0.00% 8,385
2014-11-18 2014-11-14 4.640 3,625 +2,000 0.00% 16,820
2014-09-02 2014-08-29 3.320 1,625 +1,625 0.00% 5,395
2013-12-19 2013-12-17 2.880 0 -1,625
2013-12-18 2013-12-16 3.000 1,625 +1,000 0.00% 4,875
2013-12-17 2013-12-13 3.160 625 +625 0.00% 1,975
2007-06-26 2007-06-22 52.000 0

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