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 0.068 6,400 +0 0.00% 435
2025-10-13 2025-10-09 0.072 6,400 +0 0.00% 461
2025-10-10 2025-10-08 0.072 6,400 +0 0.00% 461
2025-10-09 2025-10-06 0.067 6,400 +0 0.00% 429
2025-10-08 2025-10-03 0.064 6,400 +0 0.00% 410
2025-10-06 2025-10-02 0.074 6,400 +0 0.00% 474
2025-10-03 2025-09-30 0.078 6,400 +0 0.00% 499
2025-10-02 2025-09-29 0.077 6,400 +0 0.00% 493
2025-09-30 2025-09-26 0.080 6,400 +0 0.00% 512
2025-09-29 2025-09-25 0.080 6,400 +0 0.00% 512
2025-09-26 2025-09-24 0.080 6,400 +0 0.00% 512
2025-09-25 2025-09-23 0.078 6,400 +0 0.00% 499
2025-09-24 2025-09-22 0.077 6,400 +0 0.00% 493
2025-09-23 2025-09-19 0.078 6,400 +0 0.00% 499
2025-09-22 2025-09-18 0.079 6,400 +0 0.00% 506
2025-09-19 2025-09-17 0.078 6,400 +0 0.00% 499
2025-09-18 2025-09-16 0.085 6,400 +0 0.00% 544
2025-09-17 2025-09-15 0.090 6,400 +0 0.00% 576
2025-09-16 2025-09-12 0.093 6,400 +0 0.00% 595
2025-09-15 2025-09-11 0.094 6,400 +0 0.00% 602
2025-09-12 2025-09-10 0.097 6,400 +0 0.00% 621
2025-09-11 2025-09-09 0.100 6,400 +0 0.00% 640
2025-09-10 2025-09-08 0.102 6,400 +0 0.00% 653
2025-09-09 2025-09-05 0.092 6,400 +0 0.00% 589
2025-09-08 2025-09-04 0.104 6,400 +0 0.00% 666
2025-09-05 2025-09-03 0.101 6,400 +0 0.00% 646
2025-09-04 2025-09-02 0.107 6,400 +0 0.00% 685
2025-09-03 2025-09-01 0.095 6,400 +0 0.00% 608
2025-09-02 2025-08-29 0.098 6,400 +0 0.00% 627
2025-09-01 2025-08-28 0.097 6,400 +0 0.00% 621
2025-08-29 2025-08-27 0.095 6,400 +0 0.00% 608
2025-08-28 2025-08-26 0.109 6,400 +0 0.00% 698
2025-08-27 2025-08-25 0.110 6,400 +0 0.00% 704
2025-08-26 2025-08-22 0.111 6,400 +0 0.00% 710
2025-08-25 2025-08-21 0.114 6,400 +0 0.00% 730
2025-08-22 2025-08-20 0.113 6,400 +0 0.00% 723
2025-08-21 2025-08-19 0.114 6,400 +0 0.00% 730
2025-08-20 2025-08-18 0.122 6,400 +0 0.00% 781
2025-08-19 2025-08-15 0.118 6,400 +0 0.00% 755
2025-08-18 2025-08-14 0.119 6,400 +0 0.00% 762
2025-08-15 2025-08-13 0.136 6,400 +0 0.00% 872
2025-08-14 2025-08-12 0.134 6,400 +1,277 0.00% 856
2025-08-13 2025-08-11 0.136 5,123 +0 0.00% 698
2025-08-12 2025-08-08 0.137 5,123 +0 0.00% 704
2025-08-11 2025-08-07 0.132 5,123 +0 0.00% 678
2025-08-08 2025-08-06 0.132 5,123 +0 0.00% 678
2025-08-07 2025-08-05 0.134 5,123 +0 0.00% 685
2025-08-06 2025-08-04 0.131 5,123 +0 0.00% 672
2025-08-05 2025-08-01 0.132 5,123 +0 0.00% 678
2025-08-04 2025-07-31 0.135 5,123 +0 0.00% 691
2025-08-01 2025-07-30 0.137 5,123 +0 0.00% 704
2025-07-31 2025-07-29 0.137 5,123 +0 0.00% 704
2025-07-30 2025-07-28 0.136 5,123 +0 0.00% 698
2025-07-29 2025-07-25 0.134 5,123 +0 0.00% 685
2025-07-28 2025-07-24 0.131 5,123 +0 0.00% 672
2025-07-25 2025-07-23 0.130 5,123 +0 0.00% 666
2025-07-24 2025-07-22 0.135 5,123 +0 0.00% 691
2025-07-23 2025-07-21 0.130 5,123 +0 0.00% 666
2025-07-22 2025-07-18 0.129 5,123 +0 0.00% 659
2025-07-21 2025-07-17 0.130 5,123 +0 0.00% 666
2025-07-18 2025-07-16 0.129 5,123 +0 0.00% 659
2025-07-17 2025-07-15 0.129 5,123 +0 0.00% 659
2025-07-16 2025-07-14 0.129 5,123 +0 0.00% 659
2025-07-15 2025-07-11 0.129 5,123 +0 0.00% 659
2025-07-14 2025-07-10 0.129 5,123 +0 0.00% 659
2025-07-11 2025-07-09 0.130 5,123 +0 0.00% 666
2025-07-10 2025-07-08 0.130 5,123 +0 0.00% 666
2025-07-09 2025-07-07 0.127 5,123 +0 0.00% 653
2025-07-08 2025-07-04 0.130 5,123 +0 0.00% 666
2025-07-07 2025-07-03 0.130 5,123 +0 0.00% 666
2025-07-04 2025-07-02 0.127 5,123 +0 0.00% 653
2025-07-03 2025-06-30 0.125 5,123 +0 0.00% 640
2025-07-02 2025-06-27 0.125 5,123 +0 0.00% 640
2025-06-30 2025-06-26 0.125 5,123 +0 0.00% 640
2025-06-27 2025-06-25 0.126 5,123 +0 0.00% 646
2025-06-26 2025-06-24 0.126 5,123 +0 0.00% 646
2025-06-25 2025-06-23 0.126 5,123 +0 0.00% 646
2025-06-24 2025-06-20 0.126 5,123 +0 0.00% 646
2025-06-23 2025-06-19 0.126 5,123 +0 0.00% 646
2025-06-20 2025-06-18 0.131 5,123 +0 0.00% 672
2025-06-19 2025-06-17 0.132 5,123 +0 0.00% 678
2025-06-18 2025-06-16 0.129 5,123 +0 0.00% 659
2025-06-17 2025-06-13 0.129 5,123 +0 0.00% 659
2025-06-16 2025-06-12 0.129 5,123 +0 0.00% 659
2025-06-13 2025-06-11 0.127 5,123 +0 0.00% 653
2025-06-12 2025-06-10 0.127 5,123 +0 0.00% 653
2025-06-11 2025-06-09 0.129 5,123 +0 0.00% 659
2025-06-10 2025-06-06 0.129 5,123 +0 0.00% 659
2025-06-09 2025-06-05 0.129 5,123 +0 0.00% 659
2025-06-06 2025-06-04 0.132 5,123 +0 0.00% 678
2025-06-05 2025-06-03 0.137 5,123 +0 0.00% 704
2025-06-04 2025-06-02 0.120 5,123 +0 0.00% 614
2025-06-03 2025-05-30 0.122 5,123 +0 0.00% 627
2025-06-02 2025-05-29 0.124 5,123 +0 0.00% 634
2025-05-30 2025-05-28 0.125 5,123 +0 0.00% 640
2025-05-29 2025-05-27 0.126 5,123 +0 0.00% 646
2025-05-28 2025-05-26 0.129 5,123 +0 0.00% 659
2025-05-27 2025-05-23 0.129 5,123 +0 0.00% 659
2025-05-26 2025-05-22 0.127 5,123 +0 0.00% 653
2025-05-23 2025-05-21 0.129 5,123 +0 0.00% 659
2025-05-22 2025-05-20 0.125 5,123 +0 0.00% 640
2025-05-21 2025-05-19 0.125 5,123 +0 0.00% 640
2025-05-20 2025-05-16 0.122 5,123 +0 0.00% 627
2025-05-19 2025-05-15 0.127 5,123 +0 0.00% 653
2025-05-16 2025-05-14 0.126 5,123 +0 0.00% 646
2025-05-15 2025-05-13 0.129 5,123 +0 0.00% 659
2025-05-14 2025-05-12 0.121 5,123 +0 0.00% 621
2025-05-13 2025-05-09 0.122 5,123 +0 0.00% 627
2025-05-12 2025-05-08 0.122 5,123 +0 0.00% 627
2025-05-09 2025-05-07 0.122 5,123 +0 0.00% 627
2025-05-08 2025-05-06 0.129 5,123 +0 0.00% 659
2025-05-07 2025-05-02 0.136 5,123 +0 0.00% 698
2025-05-06 2025-04-30 0.145 5,123 +0 0.00% 742
2025-05-02 2025-04-29 0.116 5,123 +0 0.00% 595
2025-04-30 2025-04-28 0.116 5,123 +0 0.00% 595
2025-04-29 2025-04-25 0.120 5,123 +0 0.00% 614
2025-04-28 2025-04-24 0.116 5,123 +0 0.00% 595
2025-04-25 2025-04-23 0.119 5,123 +0 0.00% 608
2025-04-24 2025-04-22 0.119 5,123 +0 0.00% 608
2025-04-23 2025-04-17 0.129 5,123 +0 0.00% 659
2025-04-22 2025-04-16 0.135 5,123 +0 0.00% 691
2025-04-17 2025-04-15 0.136 5,123 +0 0.00% 698
2025-04-16 2025-04-14 0.141 5,123 +0 0.00% 723
2025-04-15 2025-04-11 0.136 5,123 +0 0.00% 698
2025-04-14 2025-04-10 0.142 5,123 +0 0.00% 730
2025-04-11 2025-04-09 0.137 5,123 +0 0.00% 704
2025-04-10 2025-04-08 0.137 5,123 +0 0.00% 704
2025-04-09 2025-04-07 0.132 5,123 +0 0.00% 678
2025-04-08 2025-04-03 0.142 5,123 +0 0.00% 730
2025-04-07 2025-04-02 0.141 5,123 +0 0.00% 723
2025-04-03 2025-04-01 0.141 5,123 +0 0.00% 723
2025-04-02 2025-03-31 0.144 5,123 +0 0.00% 736
2025-04-01 2025-03-28 0.145 5,123 +0 0.00% 742
2025-03-31 2025-03-27 0.147 5,123 +0 0.00% 755
2025-03-28 2025-03-26 0.147 5,123 +0 0.00% 755
2025-03-27 2025-03-25 0.147 5,123 +0 0.00% 755
2025-03-26 2025-03-24 0.155 5,123 +0 0.00% 794
2025-03-25 2025-03-21 0.151 5,123 +0 0.00% 774
2025-03-24 2025-03-20 0.152 5,123 +0 0.00% 781
2025-03-21 2025-03-19 0.152 5,123 +0 0.00% 781
2025-03-20 2025-03-18 0.152 5,123 +0 0.00% 781
2025-03-19 2025-03-17 0.156 5,123 +0 0.00% 800
2025-03-18 2025-03-14 0.152 5,123 +0 0.00% 781
2025-03-17 2025-03-13 0.156 5,123 +0 0.00% 800
2025-03-14 2025-03-12 0.154 5,123 +0 0.00% 787
2025-03-13 2025-03-11 0.154 5,123 +0 0.00% 787
2025-03-12 2025-03-10 0.160 5,123 +0 0.00% 819
2025-03-11 2025-03-07 0.156 5,123 +0 0.00% 800
2025-03-10 2025-03-06 0.165 5,123 +0 0.00% 845
2025-03-07 2025-03-05 0.171 5,123 +0 0.00% 877
2025-03-06 2025-03-04 0.176 5,123 +0 0.00% 902
2025-03-05 2025-03-03 0.185 5,123 +0 0.00% 947
2025-03-04 2025-02-28 0.187 5,123 +0 0.00% 960
2025-03-03 2025-02-27 0.196 5,123 +0 0.00% 1,005
2025-02-28 2025-02-26 0.204 5,123 +0 0.00% 1,043
2025-02-27 2025-02-25 0.202 5,123 +0 0.00% 1,037
2025-02-26 2025-02-24 0.212 5,123 +0 0.00% 1,088
2025-02-25 2025-02-21 0.212 5,123 +0 0.00% 1,088
2025-02-24 2025-02-20 0.205 5,123 +0 0.00% 1,050
2025-02-21 2025-02-19 0.201 5,123 +0 0.00% 1,030
2025-02-20 2025-02-18 0.196 5,123 +0 0.00% 1,005
2025-02-19 2025-02-17 0.200 5,123 +0 0.00% 1,024
2025-02-18 2025-02-14 0.196 5,123 +0 0.00% 1,005
2025-02-17 2025-02-13 0.201 5,123 +0 0.00% 1,030
2025-02-14 2025-02-12 0.197 5,123 +0 0.00% 1,011
2025-02-13 2025-02-11 0.200 5,123 +0 0.00% 1,024
2025-02-12 2025-02-10 0.201 5,123 +0 0.00% 1,030
2025-02-11 2025-02-07 0.201 5,123 +0 0.00% 1,030
2025-02-10 2025-02-06 0.202 5,123 +0 0.00% 1,037
2025-02-07 2025-02-05 0.210 5,123 +0 0.00% 1,075
2025-02-06 2025-02-04 0.200 5,123 +0 0.00% 1,024
2025-02-05 2025-02-03 0.201 5,123 +0 0.00% 1,030
2025-02-04 2025-01-28 0.201 5,123 +0 0.00% 1,030
2025-02-03 2025-01-24 0.220 5,123 +0 0.00% 1,126
2025-01-27 2025-01-23 0.214 5,123 +0 0.00% 1,094
2025-01-24 2025-01-22 0.262 5,123 +0 0.00% 1,344
2025-01-23 2025-01-21 0.675 5,123 +0 0.00% 3,456
2025-01-22 2025-01-20 0.600 5,123 +0 0.00% 3,072
2025-01-21 2025-01-17 0.450 5,123 +0 0.00% 2,304
2025-01-20 2025-01-16 0.287 5,123 +0 0.00% 1,472
2025-01-17 2025-01-15 0.216 5,123 +0 0.00% 1,107
2025-01-16 2025-01-14 0.212 5,123 +0 0.00% 1,088
2025-01-15 2025-01-13 0.216 5,123 +0 0.00% 1,107
2025-01-14 2025-01-10 0.214 5,123 +0 0.00% 1,094
2025-01-13 2025-01-09 0.214 5,123 +0 0.00% 1,094
2025-01-10 2025-01-08 0.214 5,123 +0 0.00% 1,094
2025-01-09 2025-01-07 0.212 5,123 +0 0.00% 1,088
2025-01-08 2025-01-06 0.226 5,123 +0 0.00% 1,158
2025-01-07 2025-01-03 0.214 5,123 +0 0.00% 1,094
2025-01-06 2025-01-02 0.214 5,123 +0 0.00% 1,094
2025-01-03 2024-12-31 0.215 5,123 +0 0.00% 1,101
2025-01-02 2024-12-27 0.215 5,123 +0 0.00% 1,101
2024-12-30 2024-12-24 0.215 5,123 +0 0.00% 1,101
2024-12-27 2024-12-20 0.215 5,123 +0 0.00% 1,101
2024-12-23 2024-12-19 0.225 5,123 +0 0.00% 1,152
2024-12-20 2024-12-18 0.224 5,123 +0 0.00% 1,146
2024-12-19 2024-12-17 0.225 5,123 +0 0.00% 1,152
2024-12-18 2024-12-16 0.237 5,123 +0 0.00% 1,216
2024-12-17 2024-12-13 0.237 5,123 +0 0.00% 1,216
2024-12-16 2024-12-12 0.237 5,123 +0 0.00% 1,216
2024-12-13 2024-12-11 0.237 5,123 +0 0.00% 1,216
2024-12-12 2024-12-10 0.225 5,123 +0 0.00% 1,152
2024-12-11 2024-12-09 0.241 5,123 +0 0.00% 1,235
2024-12-10 2024-12-06 0.220 5,123 +1,201 0.00% 1,126
2024-10-23 2024-10-21 0.231 3,922 -9,606 0.00% 906
2024-10-03 2024-09-30 0.160 13,528 -7,585 0.01% 2,166
2024-07-23 2024-07-19 0.256 21,113 +2,873 0.01% 5,408
2024-07-22 2024-07-18 0.288 18,240 +5,497 0.01% 5,256
2024-07-18 2024-07-16 0.288 12,743 -28,234 0.00% 3,672
2024-07-17 2024-07-15 0.272 40,977 +750 0.01% 11,152
2024-07-16 2024-07-12 0.272 40,227 +27,484 0.01% 10,948
2024-07-12 2024-07-10 0.304 12,743 -20,613 0.00% 3,876
2024-07-11 2024-07-09 0.288 33,356 +125 0.01% 9,612
2024-07-10 2024-07-08 0.288 33,231 +9,869 0.01% 9,576
2024-07-08 2024-07-04 0.432 23,362 +10,619 0.01% 10,098
2024-06-03 2024-05-30 0.704 12,743 +2,374 0.00% 8,976
2024-05-31 2024-05-29 0.736 10,369 +10,369 0.00% 7,636
2021-12-20 2021-12-16 2.978 0 -625
2021-08-05 2021-08-03 3.138 625 -2,498 0.00% 1,961
2021-06-21 2021-06-17 4.322 3,123 +2,498 0.00% 13,499
2021-05-24 2021-05-20 4.162 625 -12,492 0.00% 2,601
2021-05-18 2021-05-14 4.082 13,117 -6,247 0.01% 53,548
2021-05-07 2021-05-05 4.643 19,364 +18,739 0.01% 89,900
2021-03-16 2021-03-12 3.026 625 -15,616 0.00% 1,891
2021-02-22 2021-02-18 3.170 16,241 +16,241 0.01% 51,481
2017-07-04 2017-06-30 6.244 0 -625
2017-01-04 2016-12-30 5.603 625 -6,621 0.00% 3,502
2016-12-30 2016-12-28 5.443 7,246 -2,998 0.00% 39,441
2016-09-13 2016-09-09 5.763 10,244 +625 0.00% 59,039
2016-09-08 2016-09-06 5.907 9,619 -27 0.00% 56,821
2016-06-15 2016-06-13 5.907 9,646 -4,134 0.00% 56,981
2016-06-07 2016-06-03 5.508 13,780 +4,134 0.01% 75,901
2016-05-26 2016-05-24 4.934 9,646 -31 0.00% 47,589
2016-03-14 2016-03-10 6.923 9,677 -9,676 0.00% 66,993
2016-03-11 2016-03-09 7.082 19,353 +9,676 0.01% 137,058
2016-03-03 2016-03-01 5.968 9,677 -1,633 0.00% 57,752
2016-03-02 2016-02-29 6.207 11,310 -4,022 0.01% 70,198
2016-02-24 2016-02-22 6.048 15,332 +5,655 0.01% 92,721
2015-11-24 2015-11-20 5.650 9,677 -114,862 0.00% 54,672
2015-11-23 2015-11-19 5.729 124,539 +114,862 0.06% 713,517
2015-10-14 2015-10-12 5.331 9,677 +4,902 0.00% 51,592
2015-10-12 2015-10-08 5.411 4,775 -1,257 0.00% 25,837
2015-10-08 2015-10-06 5.411 6,032 -3,645 0.00% 32,639
2015-09-10 2015-09-08 4.918 9,677 -30 0.00% 47,593
2015-08-17 2015-08-13 7.139 9,707 -1,765 0.00% 69,300
2015-08-05 2015-08-03 7.298 11,472 +1,765 0.01% 83,721
2015-07-29 2015-07-27 7.694 9,707 -2,647 0.00% 74,690
2015-07-24 2015-07-22 7.932 12,354 +2,647 0.01% 97,997
2015-07-02 2015-06-29 8.884 9,707 -45,635 0.00% 86,240
2015-06-26 2015-06-24 9.043 55,342 +41,223 0.03% 500,457
2015-06-25 2015-06-23 9.202 14,119 -2,143 0.01% 129,918
2015-06-24 2015-06-22 8.884 16,262 +4,286 0.01% 144,477
2015-06-23 2015-06-19 9.519 11,976 +2,269 0.01% 113,999
2015-06-08 2015-06-04 10.154 9,707 +4,917 0.00% 98,560
2015-06-03 2015-06-01 10.788 4,790 -1,765 0.00% 51,675
2015-05-29 2015-05-27 10.614 6,555 +4,790 0.00% 69,572
2015-05-28 2015-05-26 10.614 1,765 -55 0.00% 18,733
2015-05-18 2015-05-14 10.306 1,820 -1,301 0.00% 18,757
2015-05-05 2015-04-30 10.767 3,121 +1,821 0.00% 33,605
2015-04-29 2015-04-27 11.383 1,300 -2,601 0.00% 14,798
2015-04-28 2015-04-24 11.229 3,901 +2,601 0.00% 43,804
2015-04-17 2015-04-15 10.460 1,300 +1,300 0.00% 13,598
2015-04-02 2015-03-31 9.845 0 -2,990
2015-04-01 2015-03-30 9.691 2,990 -4,421 0.00% 28,975
2015-03-31 2015-03-27 9.845 7,411 -2,471 0.00% 72,958
2015-03-30 2015-03-26 9.845 9,882 -4,810 0.00% 97,283
2015-03-24 2015-03-20 9.845 14,692 -2,081 0.01% 144,636
2015-03-20 2015-03-18 9.691 16,773 -9,751 0.01% 162,542
2015-03-13 2015-03-11 9.691 26,524 -2,341 0.01% 257,036
2015-03-12 2015-03-10 9.691 28,865 +1,820 0.01% 279,722
2015-03-10 2015-03-06 9.998 27,045 +7,152 0.01% 270,405
2015-03-09 2015-03-05 9.998 19,893 +5,071 0.01% 198,897
2015-03-06 2015-03-04 10.614 14,822 +1,170 0.01% 157,315
2015-03-02 2015-02-26 11.537 13,652 -520 0.01% 157,497
2015-02-13 2015-02-11 11.229 14,172 +1,950 0.01% 159,136
2015-02-09 2015-02-05 11.690 12,222 -2,080 0.01% 142,880
2015-01-30 2015-01-28 10.921 14,302 +4,680 0.01% 156,196
2015-01-28 2015-01-26 11.229 9,622 +6,111 0.00% 108,044
2015-01-13 2015-01-09 12.613 3,511 +1,691 0.00% 44,285
2014-12-18 2014-12-16 12.767 1,820 +1,820 0.00% 23,236
2007-06-26 2007-06-22 1.626 0

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