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 3.260 125 +0 0.00% 408
2025-10-13 2025-10-09 3.090 125 +0 0.00% 386
2025-10-10 2025-10-08 3.150 125 +0 0.00% 394
2025-10-09 2025-10-06 3.070 125 +0 0.00% 384
2025-10-08 2025-10-03 3.220 125 +0 0.00% 402
2025-10-06 2025-10-02 3.380 125 +0 0.00% 422
2025-10-03 2025-09-30 3.640 125 +0 0.00% 455
2025-10-02 2025-09-29 3.630 125 +0 0.00% 454
2025-09-30 2025-09-26 3.450 125 +0 0.00% 431
2025-09-29 2025-09-25 3.220 125 +0 0.00% 402
2025-09-26 2025-09-24 3.250 125 +0 0.00% 406
2025-09-25 2025-09-23 3.350 125 +0 0.00% 419
2025-09-24 2025-09-22 3.180 125 +0 0.00% 398
2025-09-23 2025-09-19 3.240 125 +0 0.00% 405
2025-09-22 2025-09-18 3.200 125 +0 0.00% 400
2025-09-19 2025-09-17 3.190 125 +0 0.00% 399
2025-09-18 2025-09-16 3.070 125 +0 0.00% 384
2025-09-17 2025-09-15 3.220 125 +0 0.00% 402
2025-09-16 2025-09-12 3.210 125 +0 0.00% 401
2025-09-15 2025-09-11 3.220 125 +0 0.00% 402
2025-09-12 2025-09-10 3.290 125 +0 0.00% 411
2025-09-11 2025-09-09 3.340 125 +0 0.00% 418
2025-09-10 2025-09-08 3.510 125 +0 0.00% 439
2025-09-09 2025-09-05 3.410 125 +0 0.00% 426
2025-09-08 2025-09-04 3.400 125 +0 0.00% 425
2025-09-05 2025-09-03 3.440 125 +0 0.00% 430
2025-09-04 2025-09-02 3.520 125 +0 0.00% 440
2025-09-03 2025-09-01 3.950 125 +0 0.00% 494
2025-09-02 2025-08-29 4.000 125 +0 0.00% 500
2025-09-01 2025-08-28 3.680 125 +0 0.00% 460
2025-08-29 2025-08-27 3.600 125 +0 0.00% 450
2025-08-28 2025-08-26 3.700 125 +0 0.00% 462
2025-08-27 2025-08-25 3.650 125 +0 0.00% 456
2025-08-26 2025-08-22 3.730 125 +0 0.00% 466
2025-08-25 2025-08-21 4.000 125 +0 0.00% 500
2025-08-22 2025-08-20 4.120 125 +0 0.00% 515
2025-08-21 2025-08-19 4.120 125 +0 0.00% 515
2025-08-20 2025-08-18 4.010 125 +0 0.00% 501
2025-08-19 2025-08-15 3.970 125 +0 0.00% 496
2025-08-18 2025-08-14 4.170 125 +0 0.00% 521
2025-08-15 2025-08-13 4.020 125 +0 0.00% 502
2025-08-14 2025-08-12 4.630 125 +0 0.00% 579
2025-08-13 2025-08-11 4.700 125 +0 0.00% 588
2025-08-12 2025-08-08 4.780 125 +0 0.00% 598
2025-08-11 2025-08-07 4.820 125 +0 0.00% 602
2025-08-08 2025-08-06 4.560 125 +0 0.00% 570
2025-08-07 2025-08-05 4.700 125 +0 0.00% 588
2025-08-06 2025-08-04 4.740 125 +0 0.00% 592
2025-08-05 2025-08-01 4.660 125 +0 0.00% 582
2025-08-04 2025-07-31 4.700 125 +0 0.00% 588
2025-08-01 2025-07-30 4.690 125 +0 0.00% 586
2025-07-31 2025-07-29 4.830 125 +0 0.00% 604
2025-07-30 2025-07-28 4.500 125 +0 0.00% 562
2025-07-29 2025-07-25 4.420 125 +0 0.00% 552
2025-07-28 2025-07-24 4.090 125 +0 0.00% 511
2025-07-25 2025-07-23 3.960 125 +0 0.00% 495
2025-07-24 2025-07-22 4.640 125 +0 0.00% 580
2025-07-23 2025-07-21 4.560 125 +0 0.00% 570
2025-07-22 2025-07-18 4.740 125 +0 0.00% 592
2025-07-21 2025-07-17 5.070 125 +0 0.00% 634
2025-07-18 2025-07-16 5.290 125 +0 0.00% 661
2025-07-17 2025-07-15 5.250 125 +0 0.00% 656
2025-07-16 2025-07-14 5.230 125 +0 0.00% 654
2025-07-15 2025-07-11 4.610 125 +0 0.00% 576
2025-07-14 2025-07-10 4.230 125 +0 0.00% 529
2025-07-11 2025-07-09 4.130 125 +0 0.00% 516
2025-07-10 2025-07-08 3.900 125 +0 0.00% 488
2025-07-09 2025-07-07 4.080 125 +0 0.00% 510
2025-07-08 2025-07-04 3.770 125 +0 0.00% 471
2025-07-07 2025-07-03 3.770 125 +0 0.00% 471
2025-07-04 2025-07-02 3.480 125 +0 0.00% 435
2025-07-03 2025-06-30 3.300 125 +0 0.00% 412
2025-07-02 2025-06-27 3.290 125 +0 0.00% 411
2025-06-30 2025-06-26 2.710 125 +0 0.00% 339
2025-06-27 2025-06-25 2.700 125 +0 0.00% 338
2025-06-26 2025-06-24 2.670 125 +0 0.00% 334
2025-06-25 2025-06-23 2.360 125 +0 0.00% 295
2025-06-24 2025-06-20 2.440 125 +0 0.00% 305
2025-06-23 2025-06-19 2.260 125 +0 0.00% 282
2025-06-20 2025-06-18 2.450 125 +0 0.00% 306
2025-06-19 2025-06-17 2.480 125 +0 0.00% 310
2025-06-18 2025-06-16 2.520 125 +0 0.00% 315
2025-06-17 2025-06-13 2.540 125 +0 0.00% 318
2025-06-16 2025-06-12 2.570 125 +0 0.00% 321
2025-06-13 2025-06-11 2.560 125 +0 0.00% 320
2025-06-12 2025-06-10 2.720 125 +0 0.00% 340
2025-06-11 2025-06-09 2.620 125 +0 0.00% 328
2025-06-10 2025-06-06 2.610 125 +0 0.00% 326
2025-06-09 2025-06-05 2.470 125 +0 0.00% 309
2025-06-06 2025-06-04 1.740 125 +0 0.00% 218
2025-06-05 2025-06-03 1.520 125 +0 0.00% 190
2025-06-04 2025-06-02 1.480 125 +0 0.00% 185
2025-06-03 2025-05-30 1.080 125 +0 0.00% 135
2025-06-02 2025-05-29 0.980 125 +0 0.00% 122
2025-05-30 2025-05-28 0.970 125 +0 0.00% 121
2025-05-29 2025-05-27 0.940 125 +0 0.00% 118
2025-05-28 2025-05-26 0.920 125 +0 0.00% 115
2025-05-27 2025-05-23 0.930 125 +0 0.00% 116
2025-05-26 2025-05-22 0.930 125 +0 0.00% 116
2025-05-23 2025-05-21 0.950 125 +0 0.00% 119
2025-05-22 2025-05-20 0.970 125 +0 0.00% 121
2025-05-21 2025-05-19 1.000 125 +0 0.00% 125
2025-05-20 2025-05-16 0.990 125 +0 0.00% 124
2025-05-19 2025-05-15 0.990 125 +0 0.00% 124
2025-05-16 2025-05-14 0.980 125 +0 0.00% 122
2025-05-15 2025-05-13 0.960 125 +0 0.00% 120
2025-05-14 2025-05-12 0.970 125 +0 0.00% 121
2025-05-13 2025-05-09 0.960 125 +0 0.00% 120
2025-05-12 2025-05-08 0.960 125 +0 0.00% 120
2025-05-09 2025-05-07 0.980 125 +0 0.00% 122
2025-05-08 2025-05-06 0.960 125 +0 0.00% 120
2025-05-07 2025-05-02 0.980 125 +0 0.00% 122
2025-05-06 2025-04-30 0.910 125 +0 0.00% 114
2025-05-02 2025-04-29 0.940 125 +0 0.00% 118
2025-04-30 2025-04-28 0.980 125 +0 0.00% 122
2025-04-29 2025-04-25 0.970 125 +0 0.00% 121
2025-04-28 2025-04-24 0.940 125 +0 0.00% 118
2025-04-25 2025-04-23 0.900 125 +0 0.00% 112
2025-04-24 2025-04-22 0.850 125 +0 0.00% 106
2025-04-23 2025-04-17 0.820 125 +0 0.00% 102
2025-04-22 2025-04-16 0.810 125 +0 0.00% 101
2025-04-17 2025-04-15 0.790 125 +0 0.00% 99
2025-04-16 2025-04-14 0.780 125 +0 0.00% 98
2025-04-15 2025-04-11 0.810 125 +0 0.00% 101
2025-04-14 2025-04-10 0.810 125 +0 0.00% 101
2025-04-11 2025-04-09 0.830 125 +0 0.00% 104
2025-04-10 2025-04-08 0.860 125 +0 0.00% 108
2025-04-09 2025-04-07 0.870 125 +0 0.00% 109
2025-04-08 2025-04-03 0.770 125 +0 0.00% 96
2025-04-07 2025-04-02 0.710 125 +0 0.00% 89
2025-04-03 2025-04-01 0.720 125 +0 0.00% 90
2025-04-02 2025-03-31 0.620 125 +0 0.00% 78
2025-04-01 2025-03-28 0.520 125 +0 0.00% 65
2025-03-31 2025-03-27 0.520 125 +0 0.00% 65
2025-03-28 2025-03-26 0.520 125 +0 0.00% 65
2025-03-27 2025-03-25 0.530 125 +0 0.00% 66
2025-03-26 2025-03-24 0.530 125 +0 0.00% 66
2025-03-25 2025-03-21 0.530 125 +0 0.00% 66
2025-03-24 2025-03-20 0.530 125 +0 0.00% 66
2025-03-21 2025-03-19 0.560 125 +0 0.00% 70
2025-03-20 2025-03-18 0.500 125 +0 0.00% 62
2025-03-19 2025-03-17 0.510 125 +0 0.00% 64
2025-03-18 2025-03-14 0.540 125 +0 0.00% 68
2025-03-17 2025-03-13 0.550 125 +0 0.00% 69
2025-03-14 2025-03-12 0.660 125 +0 0.00% 82
2025-03-13 2025-03-11 0.480 125 +0 0.00% 60
2025-03-12 2025-03-10 0.500 125 +0 0.00% 62
2025-03-11 2025-03-07 0.500 125 +0 0.00% 62
2025-03-10 2025-03-06 0.500 125 +0 0.00% 62
2025-03-07 2025-03-05 0.520 125 +0 0.00% 65
2025-03-06 2025-03-04 0.520 125 +0 0.00% 65
2025-03-05 2025-03-03 0.500 125 +0 0.00% 62
2025-03-04 2025-02-28 0.500 125 +0 0.00% 62
2025-03-03 2025-02-27 0.550 125 +0 0.00% 69
2025-02-28 2025-02-26 0.450 125 +0 0.00% 56
2025-02-27 2025-02-25 0.410 125 +0 0.00% 51
2025-02-26 2025-02-24 0.460 125 +0 0.00% 58
2025-02-25 2025-02-21 0.460 125 +0 0.00% 58
2025-02-24 2025-02-20 0.460 125 +0 0.00% 58
2025-02-21 2025-02-19 0.475 125 +0 0.00% 59
2025-02-20 2025-02-18 0.495 125 +0 0.00% 62
2025-02-19 2025-02-17 0.500 125 +0 0.00% 62
2025-02-18 2025-02-14 0.500 125 +0 0.00% 62
2025-02-17 2025-02-13 0.520 125 +0 0.00% 65
2025-02-14 2025-02-12 0.520 125 +0 0.00% 65
2025-02-13 2025-02-11 0.500 125 +0 0.00% 62
2025-02-12 2025-02-10 0.550 125 +0 0.00% 69
2025-02-11 2025-02-07 0.520 125 +0 0.00% 65
2025-02-10 2025-02-06 0.520 125 +0 0.00% 65
2025-02-07 2025-02-05 0.500 125 +0 0.00% 62
2025-02-06 2025-02-04 0.500 125 +0 0.00% 62
2025-02-05 2025-02-03 0.500 125 +0 0.00% 62
2025-02-04 2025-01-28 0.500 125 +0 0.00% 62
2025-02-03 2025-01-24 0.500 125 +0 0.00% 62
2025-01-27 2025-01-23 0.500 125 +0 0.00% 62
2025-01-24 2025-01-22 0.500 125 +0 0.00% 62
2025-01-23 2025-01-21 0.500 125 +0 0.00% 62
2025-01-22 2025-01-20 0.500 125 +0 0.00% 62
2025-01-21 2025-01-17 0.500 125 +0 0.00% 62
2025-01-20 2025-01-16 0.500 125 +0 0.00% 62
2025-01-17 2025-01-15 0.500 125 +0 0.00% 62
2025-01-16 2025-01-14 0.500 125 +0 0.00% 62
2025-01-15 2025-01-13 0.500 125 +0 0.00% 62
2025-01-14 2025-01-10 0.500 125 +0 0.00% 62
2025-01-13 2025-01-09 0.500 125 +0 0.00% 62
2025-01-10 2025-01-08 0.500 125 +0 0.00% 62
2025-01-09 2025-01-07 0.485 125 +0 0.00% 61
2025-01-08 2025-01-06 0.600 125 +0 0.00% 75
2025-01-07 2025-01-03 0.540 125 +0 0.00% 68
2025-01-06 2025-01-02 0.580 125 +0 0.00% 72
2025-01-03 2024-12-31 0.630 125 +0 0.00% 79
2025-01-02 2024-12-27 0.710 125 +0 0.00% 89
2024-12-30 2024-12-24 0.640 125 +0 0.00% 80
2024-12-27 2024-12-20 0.650 125 +0 0.00% 81
2024-12-23 2024-12-19 0.640 125 +0 0.00% 80
2024-12-20 2024-12-18 0.680 125 +0 0.00% 85
2024-12-19 2024-12-17 0.710 125 +0 0.00% 89
2024-12-18 2024-12-16 0.710 125 +0 0.00% 89
2024-12-17 2024-12-13 0.720 125 +0 0.00% 90
2024-12-16 2024-12-12 0.720 125 +0 0.00% 90
2024-12-13 2024-12-11 0.740 125 +0 0.00% 92
2024-12-12 2024-12-10 0.810 125 +0 0.00% 101
2024-12-11 2024-12-09 0.730 125 +0 0.00% 91
2024-12-10 2024-12-06 0.740 125 +125 0.00% 92
2024-10-14 2024-10-09 0.850 0 -12,000
2024-10-10 2024-10-08 0.750 12,000 +12,000 0.01% 9,000
2024-04-23 2024-04-19 0.300 0 -4,000
2024-03-12 2024-03-08 0.355 4,000 +4,000 0.00% 1,420
2019-06-27 2019-06-25 1.230 0 -3,000
2018-01-22 2018-01-18 1.570 3,000 -27,000 0.00% 4,710
2017-11-21 2017-11-17 1.750 30,000 +27,000 0.02% 52,500
2017-05-17 2017-05-15 1.950 3,000 -7,000 0.00% 5,850
2017-05-16 2017-05-12 1.800 10,000 +7,000 0.01% 18,000
2015-08-24 2015-08-20 2.170 3,000 -1,000 0.01% 6,510
2015-08-05 2015-08-03 2.650 4,000 +1,000 0.01% 10,600
2015-07-20 2015-07-16 3.250 3,000 -1,000 0.01% 9,750
2015-07-13 2015-07-09 3.000 4,000 +1,000 0.01% 12,000
2015-06-19 2015-06-17 5.400 3,000 +3,000 0.01% 16,200
2015-06-17 2015-06-15 5.200 0 -4,000
2015-06-16 2015-06-12 5.500 4,000 +4,000 0.01% 22,000
2015-06-15 2015-06-11 5.000 0 -5,000
2015-06-05 2015-06-03 5.000 5,000 +5,000 0.01% 25,000
2015-06-04 2015-06-02 5.800 0 -1,000
2015-05-29 2015-05-27 5.100 1,000 -4,000 0.00% 5,100
2015-05-19 2015-05-15 4.850 5,000 -2,000 0.01% 24,250
2015-05-18 2015-05-14 4.950 7,000 +2,000 0.01% 34,650
2015-05-12 2015-05-08 4.900 5,000 +5,000 0.01% 24,500
2015-05-04 2015-04-29 4.900 0 -2,000
2015-04-28 2015-04-24 6.000 2,000 +2,000 0.00% 12,000
2007-06-26 2007-06-22 728.000 0

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