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 0.440 30,800 +0 0.02% 13,552
2025-10-13 2025-10-09 0.440 30,800 +0 0.02% 13,552
2025-10-10 2025-10-08 0.440 30,800 +0 0.02% 13,552
2025-10-09 2025-10-06 0.420 30,800 +0 0.02% 12,936
2025-10-08 2025-10-03 0.400 30,800 +0 0.02% 12,320
2025-10-06 2025-10-02 0.395 30,800 +0 0.02% 12,166
2025-10-03 2025-09-30 0.395 30,800 +0 0.02% 12,166
2025-10-02 2025-09-29 0.400 30,800 +0 0.02% 12,320
2025-09-30 2025-09-26 0.395 30,800 +0 0.02% 12,166
2025-09-29 2025-09-25 0.395 30,800 +0 0.02% 12,166
2025-09-26 2025-09-24 0.405 30,800 +0 0.02% 12,474
2025-09-25 2025-09-23 0.405 30,800 +0 0.02% 12,474
2025-09-24 2025-09-22 0.430 30,800 +0 0.02% 13,244
2025-09-23 2025-09-19 0.430 30,800 +0 0.02% 13,244
2025-09-22 2025-09-18 0.455 30,800 +0 0.02% 14,014
2025-09-19 2025-09-17 0.460 30,800 +0 0.02% 14,168
2025-09-18 2025-09-16 0.460 30,800 +0 0.02% 14,168
2025-09-17 2025-09-15 0.460 30,800 +0 0.02% 14,168
2025-09-16 2025-09-12 0.450 30,800 +0 0.02% 13,860
2025-09-15 2025-09-11 0.460 30,800 +0 0.02% 14,168
2025-09-12 2025-09-10 0.460 30,800 +0 0.02% 14,168
2025-09-11 2025-09-09 0.485 30,800 +0 0.02% 14,938
2025-09-10 2025-09-08 0.475 30,800 +0 0.02% 14,630
2025-09-09 2025-09-05 0.470 30,800 +0 0.02% 14,476
2025-09-08 2025-09-04 0.570 30,800 +0 0.02% 17,556
2025-09-05 2025-09-03 0.455 30,800 +0 0.02% 14,014
2025-09-04 2025-09-02 0.495 30,800 +0 0.02% 15,246
2025-09-03 2025-09-01 0.475 30,800 +0 0.02% 14,630
2025-09-02 2025-08-29 0.465 30,800 +0 0.02% 14,322
2025-09-01 2025-08-28 0.490 30,800 +0 0.02% 15,092
2025-08-29 2025-08-27 0.490 30,800 +0 0.02% 15,092
2025-08-28 2025-08-26 0.495 30,800 +0 0.02% 15,246
2025-08-27 2025-08-25 0.480 30,800 +0 0.02% 14,784
2025-08-26 2025-08-22 0.510 30,800 +0 0.02% 15,708
2025-08-25 2025-08-21 0.510 30,800 +0 0.02% 15,708
2025-08-22 2025-08-20 0.510 30,800 +0 0.02% 15,708
2025-08-21 2025-08-19 0.510 30,800 +0 0.02% 15,708
2025-08-20 2025-08-18 0.495 30,800 +0 0.02% 15,246
2025-08-19 2025-08-15 0.510 30,800 +0 0.02% 15,708
2025-08-18 2025-08-14 0.550 30,800 +0 0.02% 16,940
2025-08-15 2025-08-13 0.590 30,800 +0 0.02% 18,172
2025-08-14 2025-08-12 0.590 30,800 +0 0.02% 18,172
2025-08-13 2025-08-11 0.590 30,800 +0 0.02% 18,172
2025-08-12 2025-08-08 0.560 30,800 +0 0.02% 17,248
2025-08-11 2025-08-07 0.520 30,800 +0 0.02% 16,016
2025-08-08 2025-08-06 0.570 30,800 +0 0.02% 17,556
2025-08-07 2025-08-05 0.480 30,800 +0 0.02% 14,784
2025-08-06 2025-08-04 0.570 30,800 +0 0.02% 17,556
2025-08-05 2025-08-01 0.425 30,800 +0 0.02% 13,090
2025-08-04 2025-07-31 0.435 30,800 +0 0.02% 13,398
2025-08-01 2025-07-30 0.435 30,800 +0 0.02% 13,398
2025-07-31 2025-07-29 0.440 30,800 +0 0.02% 13,552
2025-07-30 2025-07-28 0.400 30,800 +0 0.02% 12,320
2025-07-29 2025-07-25 0.420 30,800 +0 0.02% 12,936
2025-07-28 2025-07-24 0.440 30,800 +0 0.02% 13,552
2025-07-25 2025-07-23 0.420 30,800 +0 0.02% 12,936
2025-07-24 2025-07-22 0.405 30,800 +0 0.02% 12,474
2025-07-23 2025-07-21 0.420 30,800 +0 0.02% 12,936
2025-07-22 2025-07-18 0.400 30,800 +0 0.02% 12,320
2025-07-21 2025-07-17 0.400 30,800 +0 0.02% 12,320
2025-07-18 2025-07-16 0.405 30,800 +0 0.02% 12,474
2025-07-17 2025-07-15 0.420 30,800 +0 0.02% 12,936
2025-07-16 2025-07-14 0.405 30,800 +0 0.02% 12,474
2025-07-15 2025-07-11 0.400 30,800 +0 0.02% 12,320
2025-07-14 2025-07-10 0.380 30,800 +0 0.02% 11,704
2025-07-11 2025-07-09 0.390 30,800 +0 0.02% 12,012
2025-07-10 2025-07-08 0.400 30,800 +0 0.02% 12,320
2025-07-09 2025-07-07 0.390 30,800 +0 0.02% 12,012
2025-07-08 2025-07-04 0.380 30,800 +0 0.02% 11,704
2025-07-07 2025-07-03 0.405 30,800 +0 0.02% 12,474
2025-07-04 2025-07-02 0.390 30,800 +0 0.02% 12,012
2025-07-03 2025-06-30 0.475 30,800 +0 0.02% 14,630
2025-07-02 2025-06-27 0.475 30,800 +0 0.02% 14,630
2025-06-30 2025-06-26 0.475 30,800 +0 0.02% 14,630
2025-06-27 2025-06-25 0.475 30,800 +0 0.02% 14,630
2025-06-26 2025-06-24 0.475 30,800 +0 0.02% 14,630
2025-06-25 2025-06-23 0.475 30,800 +0 0.02% 14,630
2025-06-24 2025-06-20 0.475 30,800 +0 0.02% 14,630
2025-06-23 2025-06-19 0.475 30,800 +0 0.02% 14,630
2025-06-20 2025-06-18 0.475 30,800 +0 0.02% 14,630
2025-06-19 2025-06-17 0.475 30,800 +0 0.02% 14,630
2025-06-18 2025-06-16 0.475 30,800 +0 0.02% 14,630
2025-06-17 2025-06-13 0.475 30,800 +0 0.02% 14,630
2025-06-16 2025-06-12 0.475 30,800 +0 0.02% 14,630
2025-06-13 2025-06-11 0.475 30,800 +0 0.02% 14,630
2025-06-12 2025-06-10 0.475 30,800 +0 0.02% 14,630
2025-06-11 2025-06-09 0.475 30,800 +0 0.02% 14,630
2025-06-10 2025-06-06 0.475 30,800 +0 0.02% 14,630
2025-06-09 2025-06-05 0.475 30,800 +0 0.02% 14,630
2025-06-06 2025-06-04 0.475 30,800 +0 0.02% 14,630
2025-06-05 2025-06-03 0.475 30,800 +0 0.02% 14,630
2025-06-04 2025-06-02 0.475 30,800 +0 0.02% 14,630
2025-06-03 2025-05-30 0.475 30,800 +0 0.02% 14,630
2025-06-02 2025-05-29 0.475 30,800 +0 0.02% 14,630
2025-05-30 2025-05-28 0.475 30,800 +0 0.02% 14,630
2025-05-29 2025-05-27 0.475 30,800 +0 0.02% 14,630
2025-05-28 2025-05-26 0.475 30,800 +0 0.02% 14,630
2025-05-27 2025-05-23 0.475 30,800 +0 0.02% 14,630
2025-05-26 2025-05-22 0.475 30,800 +0 0.02% 14,630
2025-05-23 2025-05-21 0.475 30,800 +0 0.02% 14,630
2025-05-22 2025-05-20 0.475 30,800 +0 0.02% 14,630
2025-05-21 2025-05-19 0.475 30,800 +0 0.02% 14,630
2025-05-20 2025-05-16 0.475 30,800 +0 0.02% 14,630
2025-05-19 2025-05-15 0.475 30,800 +0 0.02% 14,630
2025-05-16 2025-05-14 0.475 30,800 +0 0.02% 14,630
2025-05-15 2025-05-13 0.475 30,800 +0 0.02% 14,630
2025-05-14 2025-05-12 0.475 30,800 +0 0.02% 14,630
2025-05-13 2025-05-09 0.475 30,800 +0 0.02% 14,630
2025-05-12 2025-05-08 0.475 30,800 +0 0.02% 14,630
2025-05-09 2025-05-07 0.475 30,800 +0 0.02% 14,630
2025-05-08 2025-05-06 0.475 30,800 +0 0.02% 14,630
2025-05-07 2025-05-02 0.475 30,800 +0 0.02% 14,630
2025-05-06 2025-04-30 0.475 30,800 +0 0.02% 14,630
2025-05-02 2025-04-29 0.475 30,800 +0 0.02% 14,630
2025-04-30 2025-04-28 0.475 30,800 +0 0.02% 14,630
2025-04-29 2025-04-25 0.475 30,800 +0 0.02% 14,630
2025-04-28 2025-04-24 0.475 30,800 +0 0.02% 14,630
2025-04-25 2025-04-23 0.475 30,800 +0 0.02% 14,630
2025-04-24 2025-04-22 0.475 30,800 +0 0.02% 14,630
2025-04-23 2025-04-17 0.475 30,800 +0 0.02% 14,630
2025-04-22 2025-04-16 0.475 30,800 +0 0.02% 14,630
2025-04-17 2025-04-15 0.475 30,800 +0 0.02% 14,630
2025-04-16 2025-04-14 0.475 30,800 +0 0.02% 14,630
2025-04-15 2025-04-11 0.475 30,800 +0 0.02% 14,630
2025-04-14 2025-04-10 0.475 30,800 +0 0.02% 14,630
2025-04-11 2025-04-09 0.475 30,800 +0 0.02% 14,630
2025-04-10 2025-04-08 0.475 30,800 +0 0.02% 14,630
2025-04-09 2025-04-07 0.475 30,800 +0 0.02% 14,630
2025-04-08 2025-04-03 0.475 30,800 +0 0.02% 14,630
2025-04-07 2025-04-02 0.475 30,800 +0 0.02% 14,630
2025-04-03 2025-04-01 0.475 30,800 +0 0.02% 14,630
2025-04-02 2025-03-31 0.475 30,800 +0 0.02% 14,630
2025-04-01 2025-03-28 0.475 30,800 +0 0.02% 14,630
2025-03-31 2025-03-27 0.550 30,800 +0 0.02% 16,940
2025-03-28 2025-03-26 0.550 30,800 +0 0.02% 16,940
2025-03-27 2025-03-25 0.530 30,800 +0 0.02% 16,324
2025-03-26 2025-03-24 0.480 30,800 +0 0.02% 14,784
2025-03-25 2025-03-21 0.480 30,800 +0 0.02% 14,784
2025-03-24 2025-03-20 0.480 30,800 +0 0.02% 14,784
2025-03-21 2025-03-19 0.480 30,800 +0 0.02% 14,784
2025-03-20 2025-03-18 0.480 30,800 +0 0.02% 14,784
2025-03-19 2025-03-17 0.445 30,800 +0 0.02% 13,706
2025-03-18 2025-03-14 0.445 30,800 +0 0.02% 13,706
2025-03-17 2025-03-13 0.450 30,800 +0 0.02% 13,860
2025-03-14 2025-03-12 0.450 30,800 +0 0.02% 13,860
2025-03-13 2025-03-11 0.480 30,800 +0 0.02% 14,784
2025-03-12 2025-03-10 0.430 30,800 +0 0.02% 13,244
2025-03-11 2025-03-07 0.410 30,800 +0 0.02% 12,628
2025-03-10 2025-03-06 0.405 30,800 +0 0.02% 12,474
2025-03-07 2025-03-05 0.405 30,800 +0 0.02% 12,474
2025-03-06 2025-03-04 0.420 30,800 +0 0.02% 12,936
2025-03-05 2025-03-03 0.420 30,800 +0 0.02% 12,936
2025-03-04 2025-02-28 0.425 30,800 +0 0.02% 13,090
2025-03-03 2025-02-27 0.440 30,800 +0 0.02% 13,552
2025-02-28 2025-02-26 0.420 30,800 +0 0.02% 12,936
2025-02-27 2025-02-25 0.450 30,800 +0 0.02% 13,860
2025-02-26 2025-02-24 0.460 30,800 +0 0.02% 14,168
2025-02-25 2025-02-21 0.430 30,800 +0 0.02% 13,244
2025-02-24 2025-02-20 0.460 30,800 +0 0.02% 14,168
2025-02-21 2025-02-19 0.460 30,800 +0 0.02% 14,168
2025-02-20 2025-02-18 0.500 30,800 +0 0.02% 15,400
2025-02-19 2025-02-17 0.475 30,800 +0 0.02% 14,630
2025-02-18 2025-02-14 0.490 30,800 +0 0.02% 15,092
2025-02-17 2025-02-13 0.485 30,800 +0 0.02% 14,938
2025-02-14 2025-02-12 0.460 30,800 +0 0.02% 14,168
2025-02-13 2025-02-11 0.460 30,800 +0 0.02% 14,168
2025-02-12 2025-02-10 0.490 30,800 +0 0.02% 15,092
2025-02-11 2025-02-07 0.435 30,800 +0 0.02% 13,398
2025-02-10 2025-02-06 0.420 30,800 +0 0.02% 12,936
2025-02-07 2025-02-05 0.400 30,800 +0 0.02% 12,320
2025-02-06 2025-02-04 0.400 30,800 +0 0.02% 12,320
2025-02-05 2025-02-03 0.400 30,800 +0 0.02% 12,320
2025-02-04 2025-01-28 0.370 30,800 +0 0.02% 11,396
2025-02-03 2025-01-24 0.335 30,800 +0 0.02% 10,318
2025-01-27 2025-01-23 0.330 30,800 +0 0.02% 10,164
2025-01-24 2025-01-22 0.360 30,800 +0 0.02% 11,088
2025-01-23 2025-01-21 0.330 30,800 +0 0.02% 10,164
2025-01-22 2025-01-20 0.330 30,800 +0 0.02% 10,164
2025-01-21 2025-01-17 0.340 30,800 +0 0.02% 10,472
2025-01-20 2025-01-16 0.340 30,800 +0 0.02% 10,472
2025-01-17 2025-01-15 0.305 30,800 +0 0.02% 9,394
2025-01-16 2025-01-14 0.325 30,800 +0 0.02% 10,010
2025-01-15 2025-01-13 0.325 30,800 +0 0.02% 10,010
2025-01-14 2025-01-10 0.335 30,800 +0 0.02% 10,318
2025-01-13 2025-01-09 0.315 30,800 +0 0.02% 9,702
2025-01-10 2025-01-08 0.315 30,800 +0 0.02% 9,702
2025-01-09 2025-01-07 0.315 30,800 +0 0.02% 9,702
2025-01-08 2025-01-06 0.315 30,800 +0 0.02% 9,702
2025-01-07 2025-01-03 0.325 30,800 +0 0.02% 10,010
2025-01-06 2025-01-02 0.315 30,800 +0 0.02% 9,702
2025-01-03 2024-12-31 0.315 30,800 +0 0.02% 9,702
2025-01-02 2024-12-27 0.320 30,800 +0 0.02% 9,856
2024-12-30 2024-12-24 0.315 30,800 +0 0.02% 9,702
2024-12-27 2024-12-20 0.315 30,800 +0 0.02% 9,702
2024-12-23 2024-12-19 0.340 30,800 +0 0.02% 10,472
2024-12-20 2024-12-18 0.340 30,800 +0 0.02% 10,472
2024-12-19 2024-12-17 0.355 30,800 +0 0.02% 10,934
2024-12-18 2024-12-16 0.355 30,800 +0 0.02% 10,934
2024-12-17 2024-12-13 0.360 30,800 +0 0.02% 11,088
2024-12-16 2024-12-12 0.370 30,800 +0 0.02% 11,396
2024-12-13 2024-12-11 0.360 30,800 +0 0.02% 11,088
2024-12-12 2024-12-10 0.360 30,800 +0 0.02% 11,088
2024-12-11 2024-12-09 0.370 30,800 +30,000 0.02% 11,396
2024-05-07 2024-05-03 1.510 800 -6,800 0.00% 1,208
2024-05-06 2024-05-02 1.580 7,600 +6,000 0.00% 12,008
2024-05-03 2024-04-30 1.060 1,600 +800 0.00% 1,696
2023-07-31 2023-07-27 5.000 800 -6,000 0.00% 4,000
2023-07-28 2023-07-26 4.900 6,800 +6,000 0.00% 33,320
2023-03-10 2023-03-08 4.200 800 -4,000 0.00% 3,360
2023-03-09 2023-03-07 4.250 4,800 +4,000 0.00% 20,400
2023-02-02 2023-01-31 6.200 800 -400 0.00% 4,960
2022-12-09 2022-12-07 3.050 1,200 -800 0.00% 3,660
2022-11-03 2022-11-01 2.900 2,000 -1,200 0.00% 5,800
2022-10-31 2022-10-27 2.950 3,200 -400 0.00% 9,440
2022-07-11 2022-07-07 3.550 3,600 -400 0.00% 12,780
2022-07-06 2022-07-04 3.550 4,000 +1,200 0.00% 14,200
2022-06-27 2022-06-23 2.900 2,800 -2,800 0.00% 8,120
2022-06-24 2022-06-22 4.100 5,600 +4,800 0.00% 22,960
2017-10-23 2017-10-19 3.750 800 -2,800 0.00% 3,000
2017-10-20 2017-10-18 3.900 3,600 +2,800 0.00% 14,040
2017-05-24 2017-05-22 3.350 800 -14,400 0.00% 2,680
2017-05-23 2017-05-19 3.850 15,200 +14,400 0.03% 58,520
2016-12-16 2016-12-14 4.100 800 -192,800 0.00% 3,280
2016-12-15 2016-12-13 3.400 193,600 +87,200 0.38% 658,240
2016-12-14 2016-12-12 3.100 106,400 +68,000 0.21% 329,840
2016-12-13 2016-12-09 3.150 38,400 +37,600 0.08% 120,960
2016-11-22 2016-11-18 4.000 800 -2,000 0.00% 3,200
2016-11-10 2016-11-08 4.200 2,800 -8,000 0.01% 11,760
2016-11-03 2016-11-01 4.750 10,800 +8,000 0.02% 51,300
2016-10-31 2016-10-27 4.900 2,800 -2,400 0.01% 13,720
2016-10-27 2016-10-25 4.900 5,200 -25,600 0.01% 25,480
2016-10-26 2016-10-24 5.400 30,800 +30,800 0.06% 166,320
2016-10-14 2016-10-12 4.100 0 -6,000
2016-10-13 2016-10-11 4.100 6,000 -2,800 0.01% 24,600
2016-10-12 2016-10-07 5.200 8,800 +8,800 0.02% 45,760
2016-07-05 2016-06-30 3.000 0 -1,200
2016-06-29 2016-06-27 3.000 1,200 +1,200 0.00% 3,600
2016-06-28 2016-06-24 3.000 0 -400
2016-06-17 2016-06-15 3.000 400 +400 0.00% 1,200
2016-06-07 2016-06-03 3.250 0 -800
2016-06-03 2016-06-01 3.200 800 +800 0.00% 2,560
2015-06-30 2015-06-26 7.600 0 -240
2015-06-09 2015-06-05 9.300 240 -800 0.00% 2,232
2015-05-28 2015-05-26 7.600 1,040 -92,800 0.00% 7,904
2015-05-27 2015-05-22 7.500 93,840 +93,600 0.20% 703,800
2014-11-05 2014-11-03 7.400 240 -960 0.00% 1,776
2014-10-31 2014-10-29 7.409 1,200 -355 0.01% 8,890
2014-10-22 2014-10-20 6.676 1,555 +1,244 0.01% 10,380
2014-10-13 2014-10-09 6.676 311 -207 0.00% 2,076
2014-10-10 2014-10-08 6.791 518 +207 0.00% 3,518
2014-09-22 2014-09-18 6.753 311 +104 0.00% 2,100
2014-09-17 2014-09-15 7.023 207 +103 0.00% 1,454
2014-09-16 2014-09-12 7.332 104 -103 0.00% 762
2014-09-12 2014-09-10 6.791 207 +103 0.00% 1,406
2014-09-08 2014-09-04 7.100 104 +104 0.00% 738
2014-08-13 2014-08-11 8.335 0 -311
2014-07-30 2014-07-28 11.576 311 +311 0.00% 3,600
2014-06-18 2014-06-16 10.418 0 -207
2014-06-09 2014-06-05 10.804 207 +207 0.00% 2,236
2007-06-26 2007-06-22 27.380 0

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