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 0.080 6,000 +0 0.00% 480
2025-10-13 2025-10-09 0.080 6,000 +0 0.00% 480
2025-10-10 2025-10-08 0.080 6,000 +0 0.00% 480
2025-10-09 2025-10-06 0.080 6,000 +0 0.00% 480
2025-10-08 2025-10-03 0.085 6,000 +0 0.00% 510
2025-10-06 2025-10-02 0.085 6,000 +0 0.00% 510
2025-10-03 2025-09-30 0.085 6,000 +0 0.00% 510
2025-10-02 2025-09-29 0.085 6,000 +0 0.00% 510
2025-09-30 2025-09-26 0.089 6,000 +0 0.00% 534
2025-09-29 2025-09-25 0.089 6,000 +0 0.00% 534
2025-09-26 2025-09-24 0.089 6,000 +0 0.00% 534
2025-09-25 2025-09-23 0.089 6,000 +0 0.00% 534
2025-09-24 2025-09-22 0.084 6,000 +0 0.00% 504
2025-09-23 2025-09-19 0.084 6,000 +0 0.00% 504
2025-09-22 2025-09-18 0.084 6,000 +0 0.00% 504
2025-09-19 2025-09-17 0.084 6,000 +0 0.00% 504
2025-09-18 2025-09-16 0.084 6,000 +0 0.00% 504
2025-09-17 2025-09-15 0.084 6,000 +0 0.00% 504
2025-09-16 2025-09-12 0.084 6,000 +0 0.00% 504
2025-09-15 2025-09-11 0.084 6,000 +0 0.00% 504
2025-09-12 2025-09-10 0.084 6,000 +0 0.00% 504
2025-09-11 2025-09-09 0.089 6,000 +0 0.00% 534
2025-09-10 2025-09-08 0.089 6,000 +0 0.00% 534
2025-09-09 2025-09-05 0.089 6,000 +0 0.00% 534
2025-09-08 2025-09-04 0.089 6,000 +0 0.00% 534
2025-09-05 2025-09-03 0.089 6,000 +0 0.00% 534
2025-09-04 2025-09-02 0.089 6,000 +0 0.00% 534
2025-09-03 2025-09-01 0.095 6,000 +0 0.00% 570
2025-09-02 2025-08-29 0.097 6,000 +0 0.00% 582
2025-09-01 2025-08-28 0.100 6,000 +0 0.00% 600
2025-08-29 2025-08-27 0.089 6,000 +0 0.00% 534
2025-08-28 2025-08-26 0.089 6,000 +0 0.00% 534
2025-08-27 2025-08-25 0.089 6,000 +0 0.00% 534
2025-08-26 2025-08-22 0.085 6,000 +0 0.00% 510
2025-08-25 2025-08-21 0.090 6,000 +0 0.00% 540
2025-08-22 2025-08-20 0.090 6,000 +0 0.00% 540
2025-08-21 2025-08-19 0.105 6,000 +0 0.00% 630
2025-08-20 2025-08-18 0.090 6,000 +0 0.00% 540
2025-08-19 2025-08-15 0.090 6,000 +0 0.00% 540
2025-08-18 2025-08-14 0.090 6,000 +0 0.00% 540
2025-08-15 2025-08-13 0.090 6,000 +0 0.00% 540
2025-08-14 2025-08-12 0.090 6,000 +0 0.00% 540
2025-08-13 2025-08-11 0.089 6,000 +0 0.00% 534
2025-08-12 2025-08-08 0.089 6,000 +0 0.00% 534
2025-08-11 2025-08-07 0.097 6,000 +0 0.00% 582
2025-08-08 2025-08-06 0.097 6,000 +0 0.00% 582
2025-08-07 2025-08-05 0.097 6,000 +0 0.00% 582
2025-08-06 2025-08-04 0.090 6,000 +0 0.00% 540
2025-08-05 2025-08-01 0.090 6,000 +0 0.00% 540
2025-08-04 2025-07-31 0.090 6,000 +0 0.00% 540
2025-08-01 2025-07-30 0.090 6,000 +0 0.00% 540
2025-07-31 2025-07-29 0.090 6,000 +0 0.00% 540
2025-07-30 2025-07-28 0.090 6,000 +0 0.00% 540
2025-07-29 2025-07-25 0.090 6,000 +0 0.00% 540
2025-07-28 2025-07-24 0.090 6,000 +0 0.00% 540
2025-07-25 2025-07-23 0.090 6,000 +0 0.00% 540
2025-07-24 2025-07-22 0.090 6,000 +0 0.00% 540
2025-07-23 2025-07-21 0.090 6,000 +0 0.00% 540
2025-07-22 2025-07-18 0.090 6,000 +0 0.00% 540
2025-07-21 2025-07-17 0.090 6,000 +0 0.00% 540
2025-07-18 2025-07-16 0.095 6,000 +0 0.00% 570
2025-07-17 2025-07-15 0.095 6,000 +0 0.00% 570
2025-07-16 2025-07-14 0.095 6,000 +0 0.00% 570
2025-07-15 2025-07-11 0.095 6,000 +0 0.00% 570
2025-07-14 2025-07-10 0.095 6,000 +0 0.00% 570
2025-07-11 2025-07-09 0.095 6,000 +0 0.00% 570
2025-07-10 2025-07-08 0.095 6,000 +0 0.00% 570
2025-07-09 2025-07-07 0.095 6,000 +0 0.00% 570
2025-07-08 2025-07-04 0.095 6,000 +0 0.00% 570
2025-07-07 2025-07-03 0.095 6,000 +0 0.00% 570
2025-07-04 2025-07-02 0.095 6,000 +0 0.00% 570
2025-07-03 2025-06-30 0.095 6,000 +0 0.00% 570
2025-07-02 2025-06-27 0.090 6,000 +0 0.00% 540
2025-06-30 2025-06-26 0.090 6,000 +0 0.00% 540
2025-06-27 2025-06-25 0.090 6,000 +0 0.00% 540
2025-06-26 2025-06-24 0.090 6,000 +0 0.00% 540
2025-06-25 2025-06-23 0.090 6,000 +0 0.00% 540
2025-06-24 2025-06-20 0.090 6,000 +0 0.00% 540
2025-06-23 2025-06-19 0.090 6,000 +0 0.00% 540
2025-06-20 2025-06-18 0.090 6,000 +0 0.00% 540
2025-06-19 2025-06-17 0.090 6,000 +0 0.00% 540
2025-06-18 2025-06-16 0.090 6,000 +0 0.00% 540
2025-06-17 2025-06-13 0.090 6,000 +0 0.00% 540
2025-06-16 2025-06-12 0.090 6,000 +0 0.00% 540
2025-06-13 2025-06-11 0.090 6,000 +0 0.00% 540
2025-06-12 2025-06-10 0.090 6,000 +0 0.00% 540
2025-06-11 2025-06-09 0.090 6,000 +0 0.00% 540
2025-06-10 2025-06-06 0.090 6,000 +0 0.00% 540
2025-06-09 2025-06-05 0.090 6,000 +0 0.00% 540
2025-06-06 2025-06-04 0.090 6,000 +0 0.00% 540
2025-06-05 2025-06-03 0.090 6,000 +0 0.00% 540
2025-06-04 2025-06-02 0.090 6,000 +0 0.00% 540
2025-06-03 2025-05-30 0.092 6,000 +0 0.00% 552
2025-06-02 2025-05-29 0.092 6,000 +0 0.00% 552
2025-05-30 2025-05-28 0.092 6,000 +0 0.00% 552
2025-05-29 2025-05-27 0.092 6,000 +0 0.00% 552
2025-05-28 2025-05-26 0.092 6,000 +0 0.00% 552
2025-05-27 2025-05-23 0.092 6,000 +0 0.00% 552
2025-05-26 2025-05-22 0.092 6,000 +0 0.00% 552
2025-05-23 2025-05-21 0.092 6,000 +0 0.00% 552
2025-05-22 2025-05-20 0.092 6,000 +0 0.00% 552
2025-05-21 2025-05-19 0.092 6,000 +0 0.00% 552
2025-05-20 2025-05-16 0.092 6,000 +0 0.00% 552
2025-05-19 2025-05-15 0.092 6,000 +0 0.00% 552
2025-05-16 2025-05-14 0.092 6,000 +0 0.00% 552
2025-05-15 2025-05-13 0.090 6,000 +0 0.00% 540
2025-05-14 2025-05-12 0.092 6,000 +0 0.00% 552
2025-05-13 2025-05-09 0.090 6,000 +0 0.00% 540
2025-05-12 2025-05-08 0.090 6,000 +0 0.00% 540
2025-05-09 2025-05-07 0.090 6,000 +0 0.00% 540
2025-05-08 2025-05-06 0.090 6,000 +0 0.00% 540
2025-05-07 2025-05-02 0.090 6,000 +0 0.00% 540
2025-05-06 2025-04-30 0.090 6,000 +0 0.00% 540
2025-05-02 2025-04-29 0.090 6,000 +0 0.00% 540
2025-04-30 2025-04-28 0.087 6,000 +0 0.00% 522
2025-04-29 2025-04-25 0.087 6,000 +0 0.00% 522
2025-04-28 2025-04-24 0.087 6,000 +0 0.00% 522
2025-04-25 2025-04-23 0.087 6,000 +0 0.00% 522
2025-04-24 2025-04-22 0.087 6,000 +0 0.00% 522
2025-04-23 2025-04-17 0.087 6,000 +0 0.00% 522
2025-04-22 2025-04-16 0.087 6,000 +0 0.00% 522
2025-04-17 2025-04-15 0.087 6,000 +0 0.00% 522
2025-04-16 2025-04-14 0.087 6,000 +0 0.00% 522
2025-04-15 2025-04-11 0.087 6,000 +0 0.00% 522
2025-04-14 2025-04-10 0.087 6,000 +0 0.00% 522
2025-04-11 2025-04-09 0.087 6,000 +0 0.00% 522
2025-04-10 2025-04-08 0.087 6,000 +0 0.00% 522
2025-04-09 2025-04-07 0.087 6,000 +0 0.00% 522
2025-04-08 2025-04-03 0.087 6,000 +0 0.00% 522
2025-04-07 2025-04-02 0.087 6,000 +0 0.00% 522
2025-04-03 2025-04-01 0.087 6,000 +0 0.00% 522
2025-04-02 2025-03-31 0.087 6,000 +0 0.00% 522
2025-04-01 2025-03-28 0.087 6,000 +0 0.00% 522
2025-03-31 2025-03-27 0.087 6,000 +0 0.00% 522
2025-03-28 2025-03-26 0.087 6,000 +0 0.00% 522
2025-03-27 2025-03-25 0.087 6,000 +0 0.00% 522
2025-03-26 2025-03-24 0.088 6,000 +0 0.00% 528
2025-03-25 2025-03-21 0.088 6,000 +0 0.00% 528
2025-03-24 2025-03-20 0.088 6,000 +0 0.00% 528
2025-03-21 2025-03-19 0.088 6,000 +0 0.00% 528
2025-03-20 2025-03-18 0.088 6,000 +0 0.00% 528
2025-03-19 2025-03-17 0.087 6,000 +0 0.00% 522
2025-03-18 2025-03-14 0.087 6,000 +0 0.00% 522
2025-03-17 2025-03-13 0.087 6,000 +0 0.00% 522
2025-03-14 2025-03-12 0.087 6,000 +0 0.00% 522
2025-03-13 2025-03-11 0.085 6,000 +0 0.00% 510
2025-03-12 2025-03-10 0.086 6,000 +0 0.00% 516
2025-03-11 2025-03-07 0.086 6,000 +0 0.00% 516
2025-03-10 2025-03-06 0.085 6,000 +0 0.00% 510
2025-03-07 2025-03-05 0.085 6,000 +0 0.00% 510
2025-03-06 2025-03-04 0.085 6,000 +0 0.00% 510
2025-03-05 2025-03-03 0.085 6,000 +0 0.00% 510
2025-03-04 2025-02-28 0.085 6,000 +0 0.00% 510
2025-03-03 2025-02-27 0.085 6,000 +0 0.00% 510
2025-02-28 2025-02-26 0.085 6,000 +0 0.00% 510
2025-02-27 2025-02-25 0.085 6,000 +0 0.00% 510
2025-02-26 2025-02-24 0.085 6,000 +0 0.00% 510
2025-02-25 2025-02-21 0.085 6,000 +0 0.00% 510
2025-02-24 2025-02-20 0.085 6,000 +0 0.00% 510
2025-02-21 2025-02-19 0.081 6,000 +0 0.00% 486
2025-02-20 2025-02-18 0.081 6,000 +0 0.00% 486
2025-02-19 2025-02-17 0.081 6,000 +0 0.00% 486
2025-02-18 2025-02-14 0.094 6,000 +0 0.00% 564
2025-02-17 2025-02-13 0.098 6,000 +0 0.00% 588
2025-02-14 2025-02-12 0.098 6,000 +0 0.00% 588
2025-02-13 2025-02-11 0.099 6,000 +0 0.00% 594
2025-02-12 2025-02-10 0.090 6,000 +0 0.00% 540
2025-02-11 2025-02-07 0.090 6,000 +0 0.00% 540
2025-02-10 2025-02-06 0.090 6,000 +0 0.00% 540
2025-02-07 2025-02-05 0.090 6,000 +0 0.00% 540
2025-02-06 2025-02-04 0.090 6,000 +0 0.00% 540
2025-02-05 2025-02-03 0.090 6,000 +0 0.00% 540
2025-02-04 2025-01-28 0.090 6,000 +0 0.00% 540
2025-02-03 2025-01-24 0.095 6,000 +0 0.00% 570
2025-01-27 2025-01-23 0.096 6,000 +0 0.00% 576
2025-01-24 2025-01-22 0.096 6,000 +0 0.00% 576
2025-01-23 2025-01-21 0.096 6,000 +0 0.00% 576
2025-01-22 2025-01-20 0.097 6,000 +0 0.00% 582
2025-01-21 2025-01-17 0.097 6,000 +0 0.00% 582
2025-01-20 2025-01-16 0.097 6,000 +0 0.00% 582
2025-01-17 2025-01-15 0.080 6,000 +0 0.00% 480
2025-01-16 2025-01-14 0.080 6,000 +0 0.00% 480
2025-01-15 2025-01-13 0.080 6,000 +0 0.00% 480
2025-01-14 2025-01-10 0.080 6,000 +0 0.00% 480
2025-01-13 2025-01-09 0.080 6,000 +0 0.00% 480
2025-01-10 2025-01-08 0.080 6,000 +0 0.00% 480
2025-01-09 2025-01-07 0.080 6,000 +0 0.00% 480
2025-01-08 2025-01-06 0.080 6,000 +0 0.00% 480
2025-01-07 2025-01-03 0.080 6,000 +0 0.00% 480
2025-01-06 2025-01-02 0.080 6,000 +0 0.00% 480
2025-01-03 2024-12-31 0.080 6,000 +0 0.00% 480
2025-01-02 2024-12-27 0.080 6,000 +0 0.00% 480
2024-12-30 2024-12-24 0.080 6,000 +0 0.00% 480
2024-12-27 2024-12-20 0.080 6,000 +0 0.00% 480
2024-12-23 2024-12-19 0.080 6,000 +0 0.00% 480
2024-12-20 2024-12-18 0.080 6,000 +0 0.00% 480
2024-12-19 2024-12-17 0.080 6,000 +0 0.00% 480
2024-12-18 2024-12-16 0.076 6,000 +0 0.00% 456
2024-12-17 2024-12-13 0.076 6,000 +0 0.00% 456
2024-12-16 2024-12-12 0.080 6,000 +0 0.00% 480
2024-12-13 2024-12-11 0.084 6,000 +0 0.00% 504
2024-12-12 2024-12-10 0.090 6,000 +0 0.00% 540
2024-12-11 2024-12-09 0.090 6,000 +0 0.00% 540
2024-12-10 2024-12-06 0.091 6,000 +0 0.00% 546
2024-12-09 2024-12-05 0.091 6,000 +0 0.00% 546
2024-12-06 2024-12-04 0.091 6,000 +0 0.00% 546
2024-12-05 2024-12-03 0.100 6,000 +0 0.00% 600
2024-12-04 2024-12-02 0.100 6,000 +0 0.00% 600
2024-12-03 2024-11-29 0.100 6,000 +0 0.00% 600
2024-12-02 2024-11-28 0.100 6,000 +0 0.00% 600
2024-11-29 2024-11-27 0.100 6,000 +0 0.00% 600
2024-11-28 2024-11-26 0.100 6,000 +0 0.00% 600
2024-11-27 2024-11-25 0.100 6,000 +0 0.00% 600
2024-11-26 2024-11-22 0.102 6,000 +0 0.00% 612
2024-11-25 2024-11-21 0.105 6,000 +0 0.00% 630
2024-11-22 2024-11-20 0.110 6,000 +0 0.00% 660
2024-11-21 2024-11-19 0.110 6,000 +0 0.00% 660
2024-11-20 2024-11-18 0.100 6,000 +0 0.00% 600
2024-11-19 2024-11-15 0.100 6,000 +0 0.00% 600
2024-11-18 2024-11-14 0.100 6,000 +0 0.00% 600
2024-11-15 2024-11-13 0.100 6,000 +0 0.00% 600
2024-11-14 2024-11-12 0.100 6,000 +0 0.00% 600
2024-11-13 2024-11-11 0.100 6,000 +0 0.00% 600
2024-11-12 2024-11-08 0.100 6,000 +0 0.00% 600
2024-11-11 2024-11-07 0.100 6,000 +0 0.00% 600
2024-11-08 2024-11-06 0.100 6,000 +0 0.00% 600
2024-11-07 2024-11-05 0.099 6,000 +0 0.00% 594
2024-11-06 2024-11-04 0.090 6,000 +0 0.00% 540
2024-11-05 2024-11-01 0.090 6,000 +0 0.00% 540
2024-11-04 2024-10-31 0.090 6,000 +0 0.00% 540
2024-11-01 2024-10-30 0.090 6,000 +0 0.00% 540
2024-10-31 2024-10-29 0.090 6,000 +0 0.00% 540
2024-10-30 2024-10-28 0.093 6,000 +0 0.00% 558
2024-10-29 2024-10-25 0.098 6,000 +0 0.00% 588
2024-10-28 2024-10-24 0.083 6,000 +0 0.00% 498
2024-10-25 2024-10-23 0.082 6,000 +0 0.00% 492
2024-10-24 2024-10-22 0.088 6,000 +0 0.00% 528
2024-10-23 2024-10-21 0.085 6,000 +0 0.00% 510
2024-10-22 2024-10-18 0.082 6,000 +0 0.00% 492
2024-10-21 2024-10-17 0.082 6,000 +0 0.00% 492
2024-10-18 2024-10-16 0.082 6,000 +0 0.00% 492
2024-10-17 2024-10-15 0.082 6,000 +0 0.00% 492
2024-10-16 2024-10-14 0.081 6,000 +0 0.00% 486
2024-10-15 2024-10-10 0.080 6,000 +0 0.00% 480
2024-10-14 2024-10-09 0.090 6,000 +0 0.00% 540
2024-10-10 2024-10-08 0.092 6,000 +0 0.00% 552
2024-10-09 2024-10-07 0.096 6,000 +0 0.00% 576
2024-10-08 2024-10-04 0.088 6,000 +6,000 0.00% 528
2016-03-08 2016-03-04 0.699 0 -6,978
2016-03-07 2016-03-03 0.699 6,978 -160,483 0.00% 4,880
2016-03-04 2016-03-02 0.631 167,461 +167,461 0.02% 105,600
2015-09-21 2015-09-17 0.734 0 -34,888
2015-09-18 2015-09-16 0.768 34,888 +34,888 0.01% 26,800
2015-09-16 2015-09-14 0.676 0 -29,654
2015-09-15 2015-09-11 0.699 29,654 +29,654 0.00% 20,740
2015-08-25 2015-08-21 0.573 0 -1,744
2015-07-30 2015-07-28 0.734 1,744 +1,744 0.00% 1,280
2015-07-10 2015-07-08 0.510 0 -1,744
2015-06-18 2015-06-16 1.043 1,744 -61,054 0.00% 1,820
2015-06-10 2015-06-08 1.188 62,798 +62,798 0.01% 74,619
2015-06-02 2015-05-29 1.002 0 -17,168
2015-05-29 2015-05-27 1.013 17,168 +17,168 0.00% 17,400
2015-05-14 2015-05-12 1.025 0 -53,222
2015-05-13 2015-05-11 0.909 53,222 +51,505 0.01% 48,360
2015-05-11 2015-05-07 0.990 1,717 +1,717 0.00% 1,700
2015-05-06 2015-05-04 1.095 0 -15,452
2015-05-05 2015-04-30 1.130 15,452 +15,452 0.00% 17,461
2015-04-09 2015-04-02 0.944 0 -12,018
2015-04-08 2015-04-01 0.967 12,018 +12,018 0.00% 11,620
2015-03-13 2015-03-11 0.676 0 -39,487
2015-03-11 2015-03-09 0.687 39,487 +39,487 0.01% 27,140
2014-12-02 2014-11-28 0.711 0 -25,753
2014-12-01 2014-11-27 0.676 25,753 -60,089 0.00% 17,400
2014-11-28 2014-11-26 0.687 85,842 +17,168 0.01% 59,000
2014-11-27 2014-11-25 0.652 68,674 +68,674 0.01% 44,800
2014-11-21 2014-11-19 0.606 0 -8,584
2014-11-20 2014-11-18 0.577 8,584 -5,151 0.00% 4,950
2014-11-19 2014-11-17 0.652 13,735 +13,735 0.00% 8,960
2014-10-08 2014-10-06 0.466 0 -12,018
2014-10-03 2014-09-29 0.548 12,018 +12,018 0.00% 6,580
2007-06-26 2007-06-22 4.844 0

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