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 0.148 0 +0
2025-10-13 2025-10-09 0.156 0 +0
2025-10-10 2025-10-08 0.156 0 +0
2025-10-09 2025-10-06 0.157 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.148 0 +0
2025-10-03 2025-09-30 0.150 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.148 0 +0
2025-09-29 2025-09-25 0.152 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.153 0 +0
2025-09-24 2025-09-22 0.149 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.161 0 +0
2025-09-18 2025-09-16 0.156 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.157 0 +0
2025-09-12 2025-09-10 0.150 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.158 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.156 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.158 0 +0
2025-08-29 2025-08-27 0.158 0 +0
2025-08-28 2025-08-26 0.157 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.158 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.154 0 +0
2025-08-13 2025-08-11 0.159 0 +0
2025-08-12 2025-08-08 0.161 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.156 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.164 0 +0
2025-08-04 2025-07-31 0.166 0 +0
2025-08-01 2025-07-30 0.166 0 +0
2025-07-31 2025-07-29 0.167 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.173 0 +0
2025-07-22 2025-07-18 0.168 0 +0
2025-07-21 2025-07-17 0.169 0 +0
2025-07-18 2025-07-16 0.159 0 +0
2025-07-17 2025-07-15 0.164 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.167 0 +0
2025-07-14 2025-07-10 0.164 0 +0
2025-07-11 2025-07-09 0.173 0 +0
2025-07-10 2025-07-08 0.171 0 +0
2025-07-09 2025-07-07 0.170 0 +0
2025-07-08 2025-07-04 0.175 0 +0
2025-07-07 2025-07-03 0.173 0 +0
2025-07-04 2025-07-02 0.176 0 +0
2025-07-03 2025-06-30 0.177 0 +0
2025-07-02 2025-06-27 0.184 0 +0
2025-06-30 2025-06-26 0.188 0 +0
2025-06-27 2025-06-25 0.187 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.180 0 +0
2025-06-24 2025-06-20 0.184 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.180 0 +0
2025-06-19 2025-06-17 0.184 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.195 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.189 0 +0
2025-06-10 2025-06-06 0.183 0 +0
2025-06-09 2025-06-05 0.174 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.168 0 +0
2025-06-02 2025-05-29 0.168 0 +0
2025-05-30 2025-05-28 0.168 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.165 0 +0
2025-05-27 2025-05-23 0.162 0 +0
2025-05-26 2025-05-22 0.163 0 +0
2025-05-23 2025-05-21 0.162 0 +0
2025-05-22 2025-05-20 0.155 0 +0
2025-05-21 2025-05-19 0.153 0 +0
2025-05-20 2025-05-16 0.158 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.634 0 +0
2025-05-15 2025-05-13 0.625 0 +0
2025-05-14 2025-05-12 0.634 0 +0
2025-05-13 2025-05-09 0.625 0 +0
2025-05-12 2025-05-08 0.625 0 +0
2025-05-09 2025-05-07 0.598 0 +0
2025-05-08 2025-05-06 0.625 0 +0
2025-05-07 2025-05-02 0.652 0 +0
2025-05-06 2025-04-30 0.634 0 +0
2025-05-02 2025-04-29 0.625 0 +0
2025-04-30 2025-04-28 0.616 0 +0
2025-04-29 2025-04-25 0.634 0 -248,529
2024-10-08 2024-10-04 0.272 248,529 +248,529 0.11% 67,500
2020-08-20 2020-08-18 0.543 0 -55,229
2020-08-19 2020-08-17 0.552 55,229 +55,229 0.02% 30,500
2020-06-02 2020-05-29 0.366 0 -104,934
2020-04-20 2020-04-16 0.402 104,934 +11,045 0.04% 42,180
2020-03-10 2020-03-06 0.534 93,889 -16,568 0.04% 50,150
2020-03-09 2020-03-05 0.534 110,457 +16,568 0.05% 59,000
2020-02-18 2020-02-14 0.688 93,889 -33,137 0.04% 64,600
2020-02-14 2020-02-12 0.733 127,026 -33,137 0.05% 93,150
2020-02-13 2020-02-11 0.760 160,163 +93,889 0.07% 121,800
2020-02-12 2020-02-10 0.878 66,274 +27,614 0.03% 58,200
2020-02-11 2020-02-07 1.304 38,660 -110,457 0.02% 50,400
2020-02-06 2020-02-04 0.543 149,117 +104,934 0.06% 81,000
2020-02-05 2020-02-03 0.543 44,183 +44,183 0.02% 24,000
2017-12-28 2017-12-22 0.643 0 -22,091
2017-07-03 2017-06-29 0.887 22,091 -27,615 0.01% 19,600
2017-06-19 2017-06-15 0.905 49,706 +27,615 0.02% 45,000
2017-04-07 2017-04-05 0.842 22,091 -27,615 0.01% 18,600
2017-04-03 2017-03-30 0.833 49,706 +27,615 0.02% 41,400
2017-03-17 2017-03-15 0.824 22,091 -22,092 0.01% 18,200
2017-02-21 2017-02-17 0.887 44,183 +22,092 0.02% 39,200
2016-06-21 2016-06-17 0.978 22,091 -11,046 0.01% 21,600
2016-06-16 2016-06-14 0.996 33,137 -5,523 0.01% 33,000
2016-06-14 2016-06-10 1.014 38,660 +11,046 0.02% 39,200
2016-06-10 2016-06-07 1.032 27,614 +5,523 0.01% 28,500
2016-06-08 2016-06-06 1.032 22,091 -5,523 0.01% 22,800
2016-06-06 2016-06-02 1.014 27,614 -5,523 0.01% 28,000
2016-06-03 2016-06-01 1.014 33,137 +11,046 0.01% 33,600
2015-07-14 2015-07-10 1.611 22,091 -5,523 0.01% 35,599
2015-07-13 2015-07-09 1.449 27,614 +16,568 0.01% 40,000
2015-07-02 2015-06-29 1.937 11,046 -5,523 0.00% 21,401
2015-05-28 2015-05-26 2.318 16,569 -5,522 0.01% 38,401
2015-05-12 2015-05-08 1.919 22,091 +5,522 0.01% 42,399
2015-04-13 2015-04-09 1.919 16,569 +11,046 0.01% 31,801
2015-01-15 2015-01-13 1.539 5,523 -33,137 0.00% 8,500
2015-01-14 2015-01-12 1.503 38,660 -16,569 0.02% 58,100
2015-01-13 2015-01-09 1.557 55,229 +49,706 0.02% 86,001
2014-12-22 2014-12-18 1.304 5,523 -16,568 0.00% 7,200
2014-12-16 2014-12-12 1.412 22,091 -22,092 0.01% 31,199
2014-09-17 2014-09-15 1.702 44,183 -22,091 0.02% 75,200
2014-09-15 2014-09-11 1.702 66,274 +5,523 0.03% 112,800
2014-09-12 2014-09-10 1.684 60,751 +22,091 0.03% 102,299
2014-09-05 2014-09-03 1.593 38,660 -22,091 0.02% 61,600
2014-09-04 2014-09-02 1.575 60,751 -5,523 0.03% 95,699
2014-09-03 2014-09-01 1.557 66,274 +5,523 0.03% 103,200
2014-09-02 2014-08-29 1.503 60,751 -22,092 0.03% 91,299
2014-08-29 2014-08-27 1.503 82,843 -5,523 0.04% 124,500
2014-08-28 2014-08-26 1.485 88,366 +27,615 0.04% 131,200
2014-08-12 2014-08-08 1.449 60,751 +22,091 0.03% 87,999
2014-08-08 2014-08-06 1.449 38,660 -5,523 0.02% 56,000
2014-07-30 2014-07-28 1.430 44,183 +5,523 0.02% 63,200
2014-07-28 2014-07-24 1.412 38,660 +5,523 0.02% 54,600
2014-07-25 2014-07-23 1.449 33,137 +5,523 0.01% 48,000
2014-07-24 2014-07-22 1.449 27,614 +5,523 0.01% 40,000
2014-07-18 2014-07-16 1.738 22,091 +16,568 0.01% 38,399
2014-07-08 2014-07-04 1.702 5,523 -22,091 0.00% 9,400
2014-06-27 2014-06-25 1.358 27,614 +5,523 0.01% 37,500
2014-04-28 2014-04-24 1.666 22,091 +22,091 0.01% 36,799
2007-06-26 2007-06-22 4.382 0

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