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 14.140 1,000 +0 0.00% 14,140
2025-10-13 2025-10-09 14.140 1,000 +0 0.00% 14,140
2025-10-10 2025-10-08 14.140 1,000 +0 0.00% 14,140
2025-10-09 2025-10-06 14.140 1,000 +0 0.00% 14,140
2025-10-08 2025-10-03 14.140 1,000 +0 0.00% 14,140
2025-10-06 2025-10-02 14.140 1,000 +0 0.00% 14,140
2025-10-03 2025-09-30 14.140 1,000 +0 0.00% 14,140
2025-10-02 2025-09-29 14.140 1,000 +0 0.00% 14,140
2025-09-30 2025-09-26 14.140 1,000 +0 0.00% 14,140
2025-09-29 2025-09-25 14.140 1,000 +0 0.00% 14,140
2025-09-26 2025-09-24 14.140 1,000 +0 0.00% 14,140
2025-09-25 2025-09-23 14.140 1,000 +0 0.00% 14,140
2025-09-24 2025-09-22 14.140 1,000 +0 0.00% 14,140
2025-09-23 2025-09-19 14.140 1,000 +0 0.00% 14,140
2025-09-22 2025-09-18 14.140 1,000 +0 0.00% 14,140
2025-09-19 2025-09-17 14.140 1,000 +0 0.00% 14,140
2025-09-18 2025-09-16 14.140 1,000 +0 0.00% 14,140
2025-09-17 2025-09-15 14.140 1,000 +0 0.00% 14,140
2025-09-16 2025-09-12 14.140 1,000 +0 0.00% 14,140
2025-09-15 2025-09-11 14.140 1,000 +0 0.00% 14,140
2025-09-12 2025-09-10 14.140 1,000 +0 0.00% 14,140
2025-09-11 2025-09-09 14.140 1,000 +0 0.00% 14,140
2025-09-10 2025-09-08 14.140 1,000 +0 0.00% 14,140
2025-09-09 2025-09-05 14.140 1,000 +0 0.00% 14,140
2025-09-08 2025-09-04 14.140 1,000 +0 0.00% 14,140
2025-09-05 2025-09-03 14.140 1,000 +0 0.00% 14,140
2025-09-04 2025-09-02 14.140 1,000 +0 0.00% 14,140
2025-09-03 2025-09-01 14.140 1,000 +0 0.00% 14,140
2025-09-02 2025-08-29 14.140 1,000 +0 0.00% 14,140
2025-09-01 2025-08-28 14.140 1,000 +0 0.00% 14,140
2025-08-29 2025-08-27 14.140 1,000 +0 0.00% 14,140
2025-08-28 2025-08-26 14.140 1,000 +0 0.00% 14,140
2025-08-27 2025-08-25 14.140 1,000 +0 0.00% 14,140
2025-08-26 2025-08-22 14.140 1,000 +0 0.00% 14,140
2025-08-25 2025-08-21 14.140 1,000 +0 0.00% 14,140
2025-08-22 2025-08-20 14.140 1,000 +0 0.00% 14,140
2025-08-21 2025-08-19 14.140 1,000 +0 0.00% 14,140
2025-08-20 2025-08-18 14.140 1,000 +0 0.00% 14,140
2025-08-19 2025-08-15 14.140 1,000 +0 0.00% 14,140
2025-08-18 2025-08-14 14.140 1,000 +0 0.00% 14,140
2025-08-15 2025-08-13 14.140 1,000 +0 0.00% 14,140
2025-08-14 2025-08-12 14.140 1,000 +0 0.00% 14,140
2025-08-13 2025-08-11 14.140 1,000 +0 0.00% 14,140
2025-08-12 2025-08-08 14.140 1,000 +0 0.00% 14,140
2025-08-11 2025-08-07 14.140 1,000 +0 0.00% 14,140
2025-08-08 2025-08-06 14.140 1,000 +0 0.00% 14,140
2025-08-07 2025-08-05 14.140 1,000 +0 0.00% 14,140
2025-08-06 2025-08-04 14.140 1,000 +0 0.00% 14,140
2025-08-05 2025-08-01 14.140 1,000 +0 0.00% 14,140
2025-08-04 2025-07-31 14.140 1,000 +0 0.00% 14,140
2025-08-01 2025-07-30 14.140 1,000 +0 0.00% 14,140
2025-07-31 2025-07-29 14.140 1,000 +0 0.00% 14,140
2025-07-30 2025-07-28 14.140 1,000 +0 0.00% 14,140
2025-07-29 2025-07-25 14.140 1,000 +0 0.00% 14,140
2025-07-28 2025-07-24 14.140 1,000 +0 0.00% 14,140
2025-07-25 2025-07-23 14.140 1,000 +0 0.00% 14,140
2025-07-24 2025-07-22 14.140 1,000 +0 0.00% 14,140
2025-07-23 2025-07-21 14.140 1,000 +0 0.00% 14,140
2025-07-22 2025-07-18 14.140 1,000 +0 0.00% 14,140
2025-07-21 2025-07-17 14.140 1,000 +0 0.00% 14,140
2025-07-18 2025-07-16 14.140 1,000 +0 0.00% 14,140
2025-07-17 2025-07-15 14.140 1,000 +0 0.00% 14,140
2025-07-16 2025-07-14 14.140 1,000 +0 0.00% 14,140
2025-07-15 2025-07-11 14.140 1,000 +0 0.00% 14,140
2025-07-14 2025-07-10 14.140 1,000 +0 0.00% 14,140
2025-07-11 2025-07-09 14.140 1,000 +0 0.00% 14,140
2025-07-10 2025-07-08 14.140 1,000 +0 0.00% 14,140
2025-07-09 2025-07-07 14.140 1,000 +0 0.00% 14,140
2025-07-08 2025-07-04 14.140 1,000 +0 0.00% 14,140
2025-07-07 2025-07-03 14.140 1,000 +0 0.00% 14,140
2025-07-04 2025-07-02 14.140 1,000 +0 0.00% 14,140
2025-07-03 2025-06-30 14.140 1,000 +0 0.00% 14,140
2025-07-02 2025-06-27 14.140 1,000 +0 0.00% 14,140
2025-06-30 2025-06-26 14.140 1,000 +0 0.00% 14,140
2025-06-27 2025-06-25 14.140 1,000 +0 0.00% 14,140
2025-06-26 2025-06-24 14.140 1,000 +0 0.00% 14,140
2025-06-25 2025-06-23 14.140 1,000 +0 0.00% 14,140
2025-06-24 2025-06-20 14.140 1,000 +0 0.00% 14,140
2025-06-23 2025-06-19 14.140 1,000 +0 0.00% 14,140
2025-06-20 2025-06-18 14.140 1,000 +0 0.00% 14,140
2025-06-19 2025-06-17 14.140 1,000 +0 0.00% 14,140
2025-06-18 2025-06-16 14.140 1,000 +0 0.00% 14,140
2025-06-17 2025-06-13 14.140 1,000 +0 0.00% 14,140
2025-06-16 2025-06-12 14.140 1,000 +0 0.00% 14,140
2025-06-13 2025-06-11 14.140 1,000 +0 0.00% 14,140
2025-06-12 2025-06-10 14.140 1,000 +0 0.00% 14,140
2025-06-11 2025-06-09 14.140 1,000 +0 0.00% 14,140
2025-06-10 2025-06-06 14.140 1,000 +0 0.00% 14,140
2025-06-09 2025-06-05 14.140 1,000 +0 0.00% 14,140
2025-06-06 2025-06-04 14.140 1,000 +0 0.00% 14,140
2025-06-05 2025-06-03 14.140 1,000 +0 0.00% 14,140
2025-06-04 2025-06-02 14.140 1,000 +0 0.00% 14,140
2025-06-03 2025-05-30 14.140 1,000 +0 0.00% 14,140
2025-06-02 2025-05-29 14.140 1,000 +0 0.00% 14,140
2025-05-30 2025-05-28 14.140 1,000 +0 0.00% 14,140
2025-05-29 2025-05-27 14.140 1,000 +0 0.00% 14,140
2025-05-28 2025-05-26 14.140 1,000 +0 0.00% 14,140
2025-05-27 2025-05-23 14.140 1,000 +0 0.00% 14,140
2025-05-26 2025-05-22 14.140 1,000 +0 0.00% 14,140
2025-05-23 2025-05-21 14.140 1,000 +0 0.00% 14,140
2025-05-22 2025-05-20 14.140 1,000 +0 0.00% 14,140
2025-05-21 2025-05-19 14.140 1,000 +0 0.00% 14,140
2025-05-20 2025-05-16 14.140 1,000 +0 0.00% 14,140
2025-05-19 2025-05-15 14.140 1,000 +0 0.00% 14,140
2025-05-16 2025-05-14 14.140 1,000 +0 0.00% 14,140
2025-05-15 2025-05-13 14.140 1,000 +0 0.00% 14,140
2025-05-14 2025-05-12 14.140 1,000 +0 0.00% 14,140
2025-05-13 2025-05-09 14.140 1,000 +0 0.00% 14,140
2025-05-12 2025-05-08 14.140 1,000 +0 0.00% 14,140
2025-05-09 2025-05-07 14.140 1,000 +0 0.00% 14,140
2025-05-08 2025-05-06 14.140 1,000 +0 0.00% 14,140
2025-05-07 2025-05-02 14.140 1,000 +0 0.00% 14,140
2025-05-06 2025-04-30 14.140 1,000 +0 0.00% 14,140
2025-05-02 2025-04-29 14.140 1,000 +0 0.00% 14,140
2025-04-30 2025-04-28 14.140 1,000 +0 0.00% 14,140
2025-04-29 2025-04-25 14.140 1,000 +0 0.00% 14,140
2025-04-28 2025-04-24 14.140 1,000 +0 0.00% 14,140
2025-04-25 2025-04-23 14.140 1,000 +0 0.00% 14,140
2025-04-24 2025-04-22 14.140 1,000 +0 0.00% 14,140
2025-04-23 2025-04-17 14.140 1,000 +0 0.00% 14,140
2025-04-22 2025-04-16 14.140 1,000 +0 0.00% 14,140
2025-04-17 2025-04-15 14.140 1,000 +0 0.00% 14,140
2025-04-16 2025-04-14 14.140 1,000 +0 0.00% 14,140
2025-04-15 2025-04-11 14.140 1,000 +0 0.00% 14,140
2025-04-14 2025-04-10 14.140 1,000 +0 0.00% 14,140
2025-04-11 2025-04-09 14.140 1,000 +0 0.00% 14,140
2025-04-10 2025-04-08 14.140 1,000 +0 0.00% 14,140
2025-04-09 2025-04-07 14.140 1,000 +0 0.00% 14,140
2025-04-08 2025-04-03 14.140 1,000 +0 0.00% 14,140
2025-04-07 2025-04-02 14.140 1,000 +0 0.00% 14,140
2025-04-03 2025-04-01 14.140 1,000 +0 0.00% 14,140
2025-04-02 2025-03-31 14.140 1,000 +0 0.00% 14,140
2025-04-01 2025-03-28 14.140 1,000 +0 0.00% 14,140
2025-03-31 2025-03-27 14.140 1,000 +0 0.00% 14,140
2025-03-28 2025-03-26 14.140 1,000 +0 0.00% 14,140
2025-03-27 2025-03-25 14.140 1,000 +0 0.00% 14,140
2025-03-26 2025-03-24 14.140 1,000 +0 0.00% 14,140
2025-03-25 2025-03-21 14.140 1,000 +0 0.00% 14,140
2025-03-24 2025-03-20 14.140 1,000 +0 0.00% 14,140
2025-03-21 2025-03-19 14.140 1,000 +0 0.00% 14,140
2025-03-20 2025-03-18 14.140 1,000 +0 0.00% 14,140
2025-03-19 2025-03-17 14.140 1,000 +0 0.00% 14,140
2025-03-18 2025-03-14 14.140 1,000 +0 0.00% 14,140
2025-03-17 2025-03-13 14.140 1,000 +0 0.00% 14,140
2025-03-14 2025-03-12 14.140 1,000 +0 0.00% 14,140
2025-03-13 2025-03-11 14.140 1,000 +0 0.00% 14,140
2025-03-12 2025-03-10 14.140 1,000 +0 0.00% 14,140
2025-03-11 2025-03-07 14.140 1,000 +0 0.00% 14,140
2025-03-10 2025-03-06 14.140 1,000 +0 0.00% 14,140
2025-03-07 2025-03-05 14.140 1,000 +0 0.00% 14,140
2025-03-06 2025-03-04 14.140 1,000 +0 0.00% 14,140
2025-03-05 2025-03-03 14.140 1,000 +0 0.00% 14,140
2025-03-04 2025-02-28 14.140 1,000 +0 0.00% 14,140
2025-03-03 2025-02-27 14.140 1,000 +0 0.00% 14,140
2025-02-28 2025-02-26 14.140 1,000 +0 0.00% 14,140
2025-02-27 2025-02-25 14.140 1,000 +0 0.00% 14,140
2025-02-26 2025-02-24 14.140 1,000 +0 0.00% 14,140
2025-02-25 2025-02-21 14.140 1,000 +0 0.00% 14,140
2025-02-24 2025-02-20 14.140 1,000 +0 0.00% 14,140
2025-02-21 2025-02-19 14.140 1,000 +0 0.00% 14,140
2025-02-20 2025-02-18 14.140 1,000 +0 0.00% 14,140
2025-02-19 2025-02-17 14.140 1,000 +0 0.00% 14,140
2025-02-18 2025-02-14 14.140 1,000 +0 0.00% 14,140
2025-02-17 2025-02-13 14.140 1,000 +0 0.00% 14,140
2025-02-14 2025-02-12 14.140 1,000 +0 0.00% 14,140
2025-02-13 2025-02-11 14.140 1,000 +0 0.00% 14,140
2025-02-12 2025-02-10 14.140 1,000 +0 0.00% 14,140
2025-02-11 2025-02-07 14.140 1,000 +0 0.00% 14,140
2025-02-10 2025-02-06 14.140 1,000 +0 0.00% 14,140
2025-02-07 2025-02-05 14.140 1,000 +0 0.00% 14,140
2025-02-06 2025-02-04 14.140 1,000 +0 0.00% 14,140
2025-02-05 2025-02-03 14.140 1,000 +0 0.00% 14,140
2025-02-04 2025-01-28 14.140 1,000 +0 0.00% 14,140
2025-02-03 2025-01-24 14.140 1,000 +0 0.00% 14,140
2025-01-27 2025-01-23 14.140 1,000 +0 0.00% 14,140
2025-01-24 2025-01-22 14.140 1,000 +0 0.00% 14,140
2025-01-23 2025-01-21 14.140 1,000 +0 0.00% 14,140
2025-01-22 2025-01-20 14.140 1,000 +0 0.00% 14,140
2025-01-21 2025-01-17 14.140 1,000 +0 0.00% 14,140
2025-01-20 2025-01-16 14.140 1,000 +0 0.00% 14,140
2025-01-17 2025-01-15 14.140 1,000 +0 0.00% 14,140
2025-01-16 2025-01-14 14.140 1,000 +0 0.00% 14,140
2025-01-15 2025-01-13 14.140 1,000 +0 0.00% 14,140
2025-01-14 2025-01-10 14.140 1,000 +0 0.00% 14,140
2025-01-13 2025-01-09 14.140 1,000 +0 0.00% 14,140
2025-01-10 2025-01-08 14.140 1,000 +0 0.00% 14,140
2025-01-09 2025-01-07 14.140 1,000 +0 0.00% 14,140
2025-01-08 2025-01-06 14.140 1,000 +0 0.00% 14,140
2025-01-07 2025-01-03 14.140 1,000 +0 0.00% 14,140
2025-01-06 2025-01-02 14.140 1,000 +0 0.00% 14,140
2025-01-03 2024-12-31 14.140 1,000 +0 0.00% 14,140
2025-01-02 2024-12-27 14.140 1,000 +0 0.00% 14,140
2024-12-30 2024-12-24 14.140 1,000 +0 0.00% 14,140
2024-12-27 2024-12-20 14.140 1,000 +0 0.00% 14,140
2024-12-23 2024-12-19 14.140 1,000 +0 0.00% 14,140
2024-12-20 2024-12-18 14.140 1,000 +0 0.00% 14,140
2024-12-19 2024-12-17 14.140 1,000 +500 0.00% 14,140
2023-11-22 2023-11-20 25.300 500 -1,000 0.00% 12,650
2023-10-27 2023-10-25 18.560 1,500 +500 0.00% 27,840
2023-10-12 2023-10-10 19.160 1,000 -500 0.00% 19,160
2023-10-06 2023-10-04 17.840 1,500 +500 0.00% 26,760
2023-10-05 2023-10-03 18.800 1,000 -500 0.00% 18,800
2023-10-04 2023-09-29 18.800 1,500 +500 0.00% 28,200
2023-09-20 2023-09-18 19.720 1,000 -500 0.00% 19,720
2023-08-22 2023-08-18 17.720 1,500 +1,000 0.00% 26,580
2023-08-21 2023-08-17 18.220 500 -1,000 0.00% 9,110
2023-08-11 2023-08-09 20.900 1,500 -1,000 0.00% 31,350
2023-08-04 2023-08-02 20.350 2,500 +1,000 0.00% 50,875
2023-06-14 2023-06-12 27.300 1,500 +500 0.00% 40,950
2023-06-12 2023-06-08 26.900 1,000 +500 0.00% 26,900
2023-06-05 2023-06-01 27.350 500 +500 0.00% 13,675
2023-02-08 2023-02-06 33.300 0 -1,500
2023-02-02 2023-01-31 30.400 1,500 +1,500 0.00% 45,600
2023-01-30 2023-01-26 32.600 0 -500
2023-01-27 2023-01-20 30.550 500 +500 0.00% 15,275
2022-11-02 2022-10-31 17.500 0 -500
2022-05-13 2022-05-11 15.180 500 -6,000 0.00% 7,590
2022-05-11 2022-05-06 14.680 6,500 +6,000 0.00% 95,420
2022-02-25 2022-02-23 29.650 500 -5,000 0.00% 14,825
2022-02-24 2022-02-22 26.700 5,500 -4,500 0.00% 146,850
2022-02-23 2022-02-21 27.600 10,000 +9,500 0.00% 276,000
2021-08-23 2021-08-19 41.550 500 -1,000 0.00% 20,775
2021-08-10 2021-08-06 63.150 1,500 -7,000 0.00% 94,725
2021-07-20 2021-07-16 75.000 8,500 -500 0.00% 637,500
2021-06-17 2021-06-15 88.200 9,000 +3,500 0.00% 793,800
2021-06-11 2021-06-09 82.150 5,500 -1,000 0.00% 451,825
2021-06-08 2021-06-04 77.050 6,500 -500 0.00% 500,825
2021-06-04 2021-06-02 77.450 7,000 +500 0.00% 542,150
2021-06-02 2021-05-31 77.500 6,500 -500 0.00% 503,750
2021-05-28 2021-05-26 69.200 7,000 +1,000 0.00% 484,400
2021-05-27 2021-05-25 70.600 6,000 +2,500 0.00% 423,600
2021-05-26 2021-05-24 70.850 3,500 +500 0.00% 247,975
2021-05-25 2021-05-21 68.350 3,000 -500 0.00% 205,050
2021-05-12 2021-05-10 67.000 3,500 -1,500 0.00% 234,500
2021-05-10 2021-05-06 66.500 5,000 +1,000 0.00% 332,500
2021-05-05 2021-05-03 70.400 4,000 -500 0.00% 281,600
2021-05-03 2021-04-29 66.150 4,500 +1,000 0.00% 297,675
2021-04-29 2021-04-27 66.900 3,500 -1,000 0.00% 234,150
2021-04-28 2021-04-26 68.300 4,500 -500 0.00% 307,350
2021-04-15 2021-04-13 58.500 5,000 +1,500 0.00% 292,500
2021-04-13 2021-04-09 59.900 3,500 -500 0.00% 209,650
2021-03-25 2021-03-23 60.500 4,000 +500 0.00% 242,000
2021-03-24 2021-03-22 61.100 3,500 -1,000 0.00% 213,850
2021-03-23 2021-03-19 60.000 4,500 +1,000 0.00% 270,000
2021-03-22 2021-03-18 59.800 3,500 -1,000 0.00% 209,300
2021-03-19 2021-03-17 55.050 4,500 -1,000 0.00% 247,725
2021-03-12 2021-03-10 51.700 5,500 +3,000 0.00% 284,350
2021-02-24 2021-02-22 78.950 2,500 -3,000 197,375
2021-02-22 2021-02-18 84.000 5,500 462,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top