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 0.087 10,000 +0 0.00% 870
2025-10-13 2025-10-09 0.087 10,000 +0 0.00% 870
2025-10-10 2025-10-08 0.095 10,000 +0 0.00% 950
2025-10-09 2025-10-06 0.086 10,000 +0 0.00% 860
2025-10-08 2025-10-03 0.086 10,000 +0 0.00% 860
2025-10-06 2025-10-02 0.096 10,000 +0 0.00% 960
2025-10-03 2025-09-30 0.089 10,000 +0 0.00% 890
2025-10-02 2025-09-29 0.089 10,000 +0 0.00% 890
2025-09-30 2025-09-26 0.089 10,000 +0 0.00% 890
2025-09-29 2025-09-25 0.089 10,000 +0 0.00% 890
2025-09-26 2025-09-24 0.089 10,000 +0 0.00% 890
2025-09-25 2025-09-23 0.089 10,000 +0 0.00% 890
2025-09-24 2025-09-22 0.089 10,000 +0 0.00% 890
2025-09-23 2025-09-19 0.089 10,000 +0 0.00% 890
2025-09-22 2025-09-18 0.089 10,000 +0 0.00% 890
2025-09-19 2025-09-17 0.089 10,000 +0 0.00% 890
2025-09-18 2025-09-16 0.089 10,000 +0 0.00% 890
2025-09-17 2025-09-15 0.089 10,000 +0 0.00% 890
2025-09-16 2025-09-12 0.089 10,000 +0 0.00% 890
2025-09-15 2025-09-11 0.089 10,000 +0 0.00% 890
2025-09-12 2025-09-10 0.089 10,000 +0 0.00% 890
2025-09-11 2025-09-09 0.089 10,000 +0 0.00% 890
2025-09-10 2025-09-08 0.089 10,000 +0 0.00% 890
2025-09-09 2025-09-05 0.089 10,000 +0 0.00% 890
2025-09-08 2025-09-04 0.089 10,000 +0 0.00% 890
2025-09-05 2025-09-03 0.089 10,000 +0 0.00% 890
2025-09-04 2025-09-02 0.089 10,000 +0 0.00% 890
2025-09-03 2025-09-01 0.089 10,000 +0 0.00% 890
2025-09-02 2025-08-29 0.089 10,000 +0 0.00% 890
2025-09-01 2025-08-28 0.089 10,000 +0 0.00% 890
2025-08-29 2025-08-27 0.089 10,000 +0 0.00% 890
2025-08-28 2025-08-26 0.089 10,000 +0 0.00% 890
2025-08-27 2025-08-25 0.089 10,000 +0 0.00% 890
2025-08-26 2025-08-22 0.089 10,000 +0 0.00% 890
2025-08-25 2025-08-21 0.089 10,000 +0 0.00% 890
2025-08-22 2025-08-20 0.089 10,000 +0 0.00% 890
2025-08-21 2025-08-19 0.089 10,000 +0 0.00% 890
2025-08-20 2025-08-18 0.089 10,000 +0 0.00% 890
2025-08-19 2025-08-15 0.089 10,000 +0 0.00% 890
2025-08-18 2025-08-14 0.089 10,000 +0 0.00% 890
2025-08-15 2025-08-13 0.089 10,000 +0 0.00% 890
2025-08-14 2025-08-12 0.089 10,000 +0 0.00% 890
2025-08-13 2025-08-11 0.089 10,000 +0 0.00% 890
2025-08-12 2025-08-08 0.089 10,000 +0 0.00% 890
2025-08-11 2025-08-07 0.089 10,000 +0 0.00% 890
2025-08-08 2025-08-06 0.089 10,000 +0 0.00% 890
2025-08-07 2025-08-05 0.089 10,000 +0 0.00% 890
2025-08-06 2025-08-04 0.089 10,000 +0 0.00% 890
2025-08-05 2025-08-01 0.089 10,000 +0 0.00% 890
2025-08-04 2025-07-31 0.089 10,000 +0 0.00% 890
2025-08-01 2025-07-30 0.089 10,000 +0 0.00% 890
2025-07-31 2025-07-29 0.089 10,000 +0 0.00% 890
2025-07-30 2025-07-28 0.089 10,000 +0 0.00% 890
2025-07-29 2025-07-25 0.089 10,000 +0 0.00% 890
2025-07-28 2025-07-24 0.089 10,000 +0 0.00% 890
2025-07-25 2025-07-23 0.089 10,000 +0 0.00% 890
2025-07-24 2025-07-22 0.089 10,000 +0 0.00% 890
2025-07-23 2025-07-21 0.089 10,000 +0 0.00% 890
2025-07-22 2025-07-18 0.089 10,000 +0 0.00% 890
2025-07-21 2025-07-17 0.089 10,000 +0 0.00% 890
2025-07-18 2025-07-16 0.089 10,000 +0 0.00% 890
2025-07-17 2025-07-15 0.089 10,000 +0 0.00% 890
2025-07-16 2025-07-14 0.089 10,000 +0 0.00% 890
2025-07-15 2025-07-11 0.089 10,000 +0 0.00% 890
2025-07-14 2025-07-10 0.089 10,000 +0 0.00% 890
2025-07-11 2025-07-09 0.089 10,000 +0 0.00% 890
2025-07-10 2025-07-08 0.089 10,000 +0 0.00% 890
2025-07-09 2025-07-07 0.089 10,000 +0 0.00% 890
2025-07-08 2025-07-04 0.089 10,000 +0 0.00% 890
2025-07-07 2025-07-03 0.089 10,000 +0 0.00% 890
2025-07-04 2025-07-02 0.089 10,000 +0 0.00% 890
2025-07-03 2025-06-30 0.089 10,000 +0 0.00% 890
2025-07-02 2025-06-27 0.089 10,000 +0 0.00% 890
2025-06-30 2025-06-26 0.089 10,000 +0 0.00% 890
2025-06-27 2025-06-25 0.089 10,000 +0 0.00% 890
2025-06-26 2025-06-24 0.089 10,000 +0 0.00% 890
2025-06-25 2025-06-23 0.089 10,000 +0 0.00% 890
2025-06-24 2025-06-20 0.089 10,000 +0 0.00% 890
2025-06-23 2025-06-19 0.089 10,000 +0 0.00% 890
2025-06-20 2025-06-18 0.089 10,000 +0 0.00% 890
2025-06-19 2025-06-17 0.089 10,000 +0 0.00% 890
2025-06-18 2025-06-16 0.089 10,000 +0 0.00% 890
2025-06-17 2025-06-13 0.089 10,000 +0 0.00% 890
2025-06-16 2025-06-12 0.089 10,000 +0 0.00% 890
2025-06-13 2025-06-11 0.089 10,000 +0 0.00% 890
2025-06-12 2025-06-10 0.089 10,000 +0 0.00% 890
2025-06-11 2025-06-09 0.089 10,000 +0 0.00% 890
2025-06-10 2025-06-06 0.089 10,000 +0 0.00% 890
2025-06-09 2025-06-05 0.089 10,000 +0 0.00% 890
2025-06-06 2025-06-04 0.089 10,000 +0 0.00% 890
2025-06-05 2025-06-03 0.089 10,000 +0 0.00% 890
2025-06-04 2025-06-02 0.089 10,000 +0 0.00% 890
2025-06-03 2025-05-30 0.089 10,000 +0 0.00% 890
2025-06-02 2025-05-29 0.089 10,000 +0 0.00% 890
2025-05-30 2025-05-28 0.089 10,000 +0 0.00% 890
2025-05-29 2025-05-27 0.089 10,000 +0 0.00% 890
2025-05-28 2025-05-26 0.089 10,000 +0 0.00% 890
2025-05-27 2025-05-23 0.089 10,000 +0 0.00% 890
2025-05-26 2025-05-22 0.089 10,000 +0 0.00% 890
2025-05-23 2025-05-21 0.089 10,000 +0 0.00% 890
2025-05-22 2025-05-20 0.089 10,000 +0 0.00% 890
2025-05-21 2025-05-19 0.089 10,000 +0 0.00% 890
2025-05-20 2025-05-16 0.089 10,000 +0 0.00% 890
2025-05-19 2025-05-15 0.089 10,000 +0 0.00% 890
2025-05-16 2025-05-14 0.089 10,000 +0 0.00% 890
2025-05-15 2025-05-13 0.089 10,000 +0 0.00% 890
2025-05-14 2025-05-12 0.089 10,000 +0 0.00% 890
2025-05-13 2025-05-09 0.089 10,000 +0 0.00% 890
2025-05-12 2025-05-08 0.089 10,000 +0 0.00% 890
2025-05-09 2025-05-07 0.089 10,000 +0 0.00% 890
2025-05-08 2025-05-06 0.089 10,000 +0 0.00% 890
2025-05-07 2025-05-02 0.089 10,000 +0 0.00% 890
2025-05-06 2025-04-30 0.089 10,000 +0 0.00% 890
2025-05-02 2025-04-29 0.089 10,000 +0 0.00% 890
2025-04-30 2025-04-28 0.089 10,000 +0 0.00% 890
2025-04-29 2025-04-25 0.089 10,000 +0 0.00% 890
2025-04-28 2025-04-24 0.089 10,000 +0 0.00% 890
2025-04-25 2025-04-23 0.089 10,000 +0 0.00% 890
2025-04-24 2025-04-22 0.089 10,000 +0 0.00% 890
2025-04-23 2025-04-17 0.089 10,000 +0 0.00% 890
2025-04-22 2025-04-16 0.089 10,000 +0 0.00% 890
2025-04-17 2025-04-15 0.089 10,000 +0 0.00% 890
2025-04-16 2025-04-14 0.089 10,000 +0 0.00% 890
2025-04-15 2025-04-11 0.089 10,000 +0 0.00% 890
2025-04-14 2025-04-10 0.089 10,000 +0 0.00% 890
2025-04-11 2025-04-09 0.089 10,000 +0 0.00% 890
2025-04-10 2025-04-08 0.089 10,000 +0 0.00% 890
2025-04-09 2025-04-07 0.089 10,000 +0 0.00% 890
2025-04-08 2025-04-03 0.089 10,000 +0 0.00% 890
2025-04-07 2025-04-02 0.089 10,000 +0 0.00% 890
2025-04-03 2025-04-01 0.089 10,000 +0 0.00% 890
2025-04-02 2025-03-31 0.089 10,000 +0 0.00% 890
2025-04-01 2025-03-28 0.075 10,000 +0 0.00% 750
2025-03-31 2025-03-27 0.084 10,000 +0 0.00% 840
2025-03-28 2025-03-26 0.084 10,000 +0 0.00% 840
2025-03-27 2025-03-25 0.084 10,000 +0 0.00% 840
2025-03-26 2025-03-24 0.084 10,000 +0 0.00% 840
2025-03-25 2025-03-21 0.086 10,000 +0 0.00% 860
2025-03-24 2025-03-20 0.086 10,000 +0 0.00% 860
2025-03-21 2025-03-19 0.098 10,000 +0 0.00% 980
2025-03-20 2025-03-18 0.090 10,000 +0 0.00% 900
2025-03-19 2025-03-17 0.100 10,000 +0 0.00% 1,000
2025-03-18 2025-03-14 0.090 10,000 +0 0.00% 900
2025-03-17 2025-03-13 0.090 10,000 +0 0.00% 900
2025-03-14 2025-03-12 0.090 10,000 +0 0.00% 900
2025-03-13 2025-03-11 0.088 10,000 +0 0.00% 880
2025-03-12 2025-03-10 0.099 10,000 +0 0.00% 990
2025-03-11 2025-03-07 0.099 10,000 +0 0.00% 990
2025-03-10 2025-03-06 0.099 10,000 +0 0.00% 990
2025-03-07 2025-03-05 0.078 10,000 +0 0.00% 780
2025-03-06 2025-03-04 0.078 10,000 +0 0.00% 780
2025-03-05 2025-03-03 0.078 10,000 +0 0.00% 780
2025-03-04 2025-02-28 0.078 10,000 +0 0.00% 780
2025-03-03 2025-02-27 0.086 10,000 +0 0.00% 860
2025-02-28 2025-02-26 0.086 10,000 +0 0.00% 860
2025-02-27 2025-02-25 0.086 10,000 +0 0.00% 860
2025-02-26 2025-02-24 0.086 10,000 +0 0.00% 860
2025-02-25 2025-02-21 0.086 10,000 +0 0.00% 860
2025-02-24 2025-02-20 0.086 10,000 +0 0.00% 860
2025-02-21 2025-02-19 0.086 10,000 +0 0.00% 860
2025-02-20 2025-02-18 0.086 10,000 +0 0.00% 860
2025-02-19 2025-02-17 0.100 10,000 +0 0.00% 1,000
2025-02-18 2025-02-14 0.100 10,000 +0 0.00% 1,000
2025-02-17 2025-02-13 0.100 10,000 +0 0.00% 1,000
2025-02-14 2025-02-12 0.100 10,000 +0 0.00% 1,000
2025-02-13 2025-02-11 0.100 10,000 +0 0.00% 1,000
2025-02-12 2025-02-10 0.116 10,000 +0 0.00% 1,160
2025-02-11 2025-02-07 0.113 10,000 +0 0.00% 1,130
2025-02-10 2025-02-06 0.113 10,000 +0 0.00% 1,130
2025-02-07 2025-02-05 0.113 10,000 +0 0.00% 1,130
2025-02-06 2025-02-04 0.113 10,000 +0 0.00% 1,130
2025-02-05 2025-02-03 0.113 10,000 +0 0.00% 1,130
2025-02-04 2025-01-28 0.113 10,000 +0 0.00% 1,130
2025-02-03 2025-01-24 0.113 10,000 +0 0.00% 1,130
2025-01-27 2025-01-23 0.113 10,000 +0 0.00% 1,130
2025-01-24 2025-01-22 0.113 10,000 +0 0.00% 1,130
2025-01-23 2025-01-21 0.113 10,000 +0 0.00% 1,130
2025-01-22 2025-01-20 0.090 10,000 +0 0.00% 900
2025-01-21 2025-01-17 0.090 10,000 +0 0.00% 900
2025-01-20 2025-01-16 0.090 10,000 +0 0.00% 900
2025-01-17 2025-01-15 0.090 10,000 +0 0.00% 900
2025-01-16 2025-01-14 0.090 10,000 -10,000 0.00% 900
2024-11-14 2024-11-12 0.098 20,000 +10,000 0.00% 1,960
2023-07-27 2023-07-25 0.154 10,000 +10,000 0.00% 1,540
2023-07-13 2023-07-11 0.249 0 -10,000
2023-07-12 2023-07-10 0.275 10,000 +10,000 0.00% 2,750
2020-11-16 2020-11-12 0.363 0 -220,515
2020-11-09 2020-11-05 0.430 220,515 +419 0.06% 94,770
2020-11-06 2020-11-04 0.420 220,096 +210 0.06% 92,488
2020-11-02 2020-10-29 0.420 219,886 +209 0.06% 92,400
2020-10-30 2020-10-28 0.401 219,677 +419 0.06% 88,116
2020-10-08 2020-10-06 0.468 219,258 +209 0.06% 102,606
2020-10-07 2020-10-05 0.420 219,049 +419 0.06% 92,048
2020-10-06 2020-09-30 0.478 218,630 -61,568 0.06% 104,400
2020-09-30 2020-09-28 0.363 280,198 +209 0.08% 101,688
2020-09-29 2020-09-25 0.401 279,989 +1,047 0.08% 112,308
2020-09-28 2020-09-24 0.439 278,942 -28,480 0.08% 122,544
2020-09-25 2020-09-23 0.458 307,422 +7,329 0.09% 140,928
2020-09-24 2020-09-22 0.458 300,093 -418 0.08% 137,568
2020-09-23 2020-09-21 0.430 300,511 -210 0.08% 129,150
2020-09-21 2020-09-17 0.401 300,721 +106,383 0.09% 120,624
2020-09-18 2020-09-16 0.353 194,338 +33,088 0.05% 68,672
2020-09-17 2020-09-15 0.344 161,250 +161,250 0.05% 55,440
2019-09-16 2019-09-12 0.573 0 -26,805
2019-09-13 2019-09-11 0.688 26,805 +13,402 0.01% 18,432
2019-09-12 2019-09-10 0.688 13,403 +13,403 0.00% 9,216
2019-05-29 2019-05-27 0.917 0 -18,010
2019-03-25 2019-03-21 0.697 18,010 +18,010 0.01% 12,556
2018-10-10 2018-10-08 0.669 0 -19,266
2018-09-07 2018-09-05 0.716 19,266 +19,266 0.01% 13,800
2018-05-29 2018-05-25 0.936 0 -27,224
2018-05-28 2018-05-24 0.793 27,224 -17,800 0.01% 21,580
2018-05-24 2018-05-21 0.812 45,024 -18,848 0.01% 36,550
2018-05-07 2018-05-03 0.697 63,872 +9,424 0.02% 44,530
2018-05-04 2018-05-02 0.707 54,448 +19,894 0.02% 38,480
2018-05-02 2018-04-27 0.726 34,554 +6,283 0.01% 25,080
2018-04-30 2018-04-26 0.745 28,271 +5,235 0.01% 21,060
2018-04-23 2018-04-19 0.840 23,036 +4,189 0.01% 19,360
2018-04-20 2018-04-18 0.783 18,847 +18,847 0.01% 14,760
2018-04-19 2018-04-17 1.041 0 -44,187
2018-04-18 2018-04-16 0.506 44,187 -12,565 0.01% 22,366
2018-04-17 2018-04-13 0.506 56,752 +20,523 0.02% 28,726
2018-04-16 2018-04-12 0.583 36,229 +36,229 0.01% 21,106
2017-10-16 2017-10-12 1.433 0 -7,958
2017-10-13 2017-10-11 1.547 7,958 +7,958 0.00% 12,312
2016-11-18 2016-11-16 1.668 0 -12,112
2016-11-17 2016-11-15 1.643 12,112 +12,112 0.01% 19,900
2016-11-09 2016-11-07 1.494 0 -16,472
2016-11-07 2016-11-03 1.511 16,472 -6,783 0.01% 24,888
2016-11-03 2016-11-01 1.569 23,255 +23,255 0.01% 36,481
2016-10-03 2016-09-29 2.056 0 -26,161
2016-09-28 2016-09-26 2.312 26,161 -9,690 0.02% 60,479
2016-09-27 2016-09-23 2.271 35,851 +9,690 0.02% 81,401
2016-09-26 2016-09-22 2.056 26,161 +26,161 0.02% 53,783
2016-05-11 2016-05-09 3.715 0 -22,286
2016-05-10 2016-05-06 3.674 22,286 -9,447 0.02% 81,882
2016-05-09 2016-05-05 3.757 31,733 +31,733 0.02% 119,211
2016-03-08 2016-03-04 6.192 0 -7,267
2016-03-07 2016-03-03 6.275 7,267 +7,267 0.01% 45,600
2016-03-04 2016-03-02 5.780 0 -7,025
2016-03-02 2016-02-29 5.284 7,025 +7,025 0.00% 37,121
2016-02-26 2016-02-24 4.624 0 -7,509
2016-02-24 2016-02-22 4.541 7,509 +7,509 0.01% 34,099
2016-02-18 2016-02-16 4.376 0 -69,764
2016-02-11 2016-02-04 4.789 69,764 -33,912 0.05% 334,082
2016-02-03 2016-02-01 4.541 103,676 +33,912 0.07% 470,798
2016-01-22 2016-01-20 4.541 69,764 -24,223 0.05% 316,802
2016-01-18 2016-01-14 4.706 93,987 -25,677 0.07% 442,320
2016-01-12 2016-01-08 4.458 119,664 +49,900 0.09% 533,521
2016-01-11 2016-01-07 4.376 69,764 -46,751 0.06% 305,282
2016-01-08 2016-01-06 4.624 116,515 +46,751 0.09% 538,721
2015-12-23 2015-12-21 3.922 69,764 -3,633 0.06% 273,602
2015-12-22 2015-12-18 3.839 73,397 +3,633 0.06% 281,790
2015-12-08 2015-12-04 4.211 69,764 -60,800 0.06% 293,762
2015-12-07 2015-12-03 4.376 130,564 -8,721 0.10% 571,338
2015-12-02 2015-11-30 3.963 139,285 +85,993 0.11% 552,001
2015-11-20 2015-11-18 4.376 53,292 +53,292 0.04% 233,202
2015-06-18 2015-06-16 5.119 0 -1,211
2015-06-17 2015-06-15 4.954 1,211 +1,211 0.00% 5,999
2015-03-20 2015-03-18 2.890 0 -7,025
2015-03-19 2015-03-17 2.890 7,025 +7,025 0.01% 20,301
2014-11-14 2014-11-12 4.789 0 -2,180
2014-11-10 2014-11-06 4.954 2,180 -5,087 0.00% 10,799
2014-11-07 2014-11-05 4.954 7,267 +7,267 0.01% 36,000
2014-09-26 2014-09-24 5.036 0 -2,422
2014-09-25 2014-09-23 5.036 2,422 +2,422 0.00% 12,198
2014-08-25 2014-08-21 5.119 0 -1,211
2014-08-21 2014-08-19 4.789 1,211 +1,211 0.00% 5,799
2014-08-01 2014-07-30 6.192 0 -1,211
2014-07-29 2014-07-25 7.266 1,211 +1,211 0.00% 8,799
2014-07-25 2014-07-23 6.357 0 -1,211
2014-07-22 2014-07-18 7.018 1,211 -1,696 0.00% 8,499
2014-07-21 2014-07-17 7.348 2,907 -242 0.00% 21,361
2014-07-18 2014-07-16 6.440 3,149 +2,422 0.00% 20,280
2014-07-17 2014-07-15 5.119 727 +727 0.00% 3,722
2007-06-26 2007-06-22 14.682 0

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