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 0.010 15,930,000 +0 0.26% 159,300
2025-10-13 2025-10-09 0.010 15,930,000 +0 0.26% 159,300
2025-10-10 2025-10-08 0.010 15,930,000 +0 0.26% 159,300
2025-10-09 2025-10-06 0.010 15,930,000 +0 0.26% 159,300
2025-10-08 2025-10-03 0.010 15,930,000 +0 0.26% 159,300
2025-10-06 2025-10-02 0.010 15,930,000 +0 0.26% 159,300
2025-10-03 2025-09-30 0.010 15,930,000 +0 0.26% 159,300
2025-10-02 2025-09-29 0.010 15,930,000 +0 0.26% 159,300
2025-09-30 2025-09-26 0.010 15,930,000 +0 0.26% 159,300
2025-09-29 2025-09-25 0.010 15,930,000 +0 0.26% 159,300
2025-09-26 2025-09-24 0.010 15,930,000 +0 0.26% 159,300
2025-09-25 2025-09-23 0.010 15,930,000 +0 0.26% 159,300
2025-09-24 2025-09-22 0.010 15,930,000 +0 0.26% 159,300
2025-09-23 2025-09-19 0.010 15,930,000 +0 0.26% 159,300
2025-09-22 2025-09-18 0.010 15,930,000 +0 0.26% 159,300
2025-09-19 2025-09-17 0.010 15,930,000 +0 0.26% 159,300
2025-09-18 2025-09-16 0.010 15,930,000 +0 0.26% 159,300
2025-09-17 2025-09-15 0.010 15,930,000 +0 0.26% 159,300
2025-09-16 2025-09-12 0.010 15,930,000 +0 0.26% 159,300
2025-09-15 2025-09-11 0.010 15,930,000 +0 0.26% 159,300
2025-09-12 2025-09-10 0.010 15,930,000 +0 0.26% 159,300
2025-09-11 2025-09-09 0.010 15,930,000 +0 0.26% 159,300
2025-09-10 2025-09-08 0.010 15,930,000 +0 0.26% 159,300
2025-09-09 2025-09-05 0.010 15,930,000 +0 0.26% 159,300
2025-09-08 2025-09-04 0.010 15,930,000 +0 0.26% 159,300
2025-09-05 2025-09-03 0.010 15,930,000 +0 0.26% 159,300
2025-09-04 2025-09-02 0.010 15,930,000 +0 0.26% 159,300
2025-09-03 2025-09-01 0.010 15,930,000 +0 0.26% 159,300
2025-09-02 2025-08-29 0.010 15,930,000 +0 0.26% 159,300
2025-09-01 2025-08-28 0.010 15,930,000 +0 0.26% 159,300
2025-08-29 2025-08-27 0.010 15,930,000 +0 0.26% 159,300
2025-08-28 2025-08-26 0.010 15,930,000 +0 0.26% 159,300
2025-08-27 2025-08-25 0.010 15,930,000 +0 0.26% 159,300
2025-08-26 2025-08-22 0.010 15,930,000 +0 0.26% 159,300
2025-08-25 2025-08-21 0.010 15,930,000 +0 0.26% 159,300
2025-08-22 2025-08-20 0.010 15,930,000 +0 0.26% 159,300
2025-08-21 2025-08-19 0.010 15,930,000 +0 0.26% 159,300
2025-08-20 2025-08-18 0.010 15,930,000 +0 0.26% 159,300
2025-08-19 2025-08-15 0.010 15,930,000 +0 0.26% 159,300
2025-08-18 2025-08-14 0.010 15,930,000 +0 0.26% 159,300
2025-08-15 2025-08-13 0.010 15,930,000 +0 0.26% 159,300
2025-08-14 2025-08-12 0.010 15,930,000 +0 0.26% 159,300
2025-08-13 2025-08-11 0.010 15,930,000 +0 0.26% 159,300
2025-08-12 2025-08-08 0.010 15,930,000 +0 0.26% 159,300
2025-08-11 2025-08-07 0.010 15,930,000 +0 0.26% 159,300
2025-08-08 2025-08-06 0.010 15,930,000 +0 0.26% 159,300
2025-08-07 2025-08-05 0.010 15,930,000 +0 0.26% 159,300
2025-08-06 2025-08-04 0.010 15,930,000 +0 0.26% 159,300
2025-08-05 2025-08-01 0.010 15,930,000 +0 0.26% 159,300
2025-08-04 2025-07-31 0.010 15,930,000 +0 0.26% 159,300
2025-08-01 2025-07-30 0.010 15,930,000 +0 0.26% 159,300
2025-07-31 2025-07-29 0.010 15,930,000 +0 0.26% 159,300
2025-07-30 2025-07-28 0.010 15,930,000 +0 0.26% 159,300
2025-07-29 2025-07-25 0.010 15,930,000 +0 0.26% 159,300
2025-07-28 2025-07-24 0.010 15,930,000 +0 0.26% 159,300
2025-07-25 2025-07-23 0.010 15,930,000 +0 0.26% 159,300
2025-07-24 2025-07-22 0.010 15,930,000 +0 0.26% 159,300
2025-07-23 2025-07-21 0.010 15,930,000 +0 0.26% 159,300
2025-07-22 2025-07-18 0.010 15,930,000 +0 0.26% 159,300
2025-07-21 2025-07-17 0.010 15,930,000 +0 0.26% 159,300
2025-07-18 2025-07-16 0.010 15,930,000 +0 0.26% 159,300
2025-07-17 2025-07-15 0.010 15,930,000 +0 0.26% 159,300
2025-07-16 2025-07-14 0.010 15,930,000 +0 0.26% 159,300
2025-07-15 2025-07-11 0.010 15,930,000 +0 0.26% 159,300
2025-07-14 2025-07-10 0.010 15,930,000 +0 0.26% 159,300
2025-07-11 2025-07-09 0.010 15,930,000 +0 0.26% 159,300
2025-07-10 2025-07-08 0.010 15,930,000 +0 0.26% 159,300
2025-07-09 2025-07-07 0.010 15,930,000 +0 0.26% 159,300
2025-07-08 2025-07-04 0.010 15,930,000 +0 0.26% 159,300
2025-07-07 2025-07-03 0.010 15,930,000 +0 0.26% 159,300
2025-07-04 2025-07-02 0.010 15,930,000 +0 0.26% 159,300
2025-07-03 2025-06-30 0.010 15,930,000 +0 0.26% 159,300
2025-07-02 2025-06-27 0.010 15,930,000 +0 0.26% 159,300
2025-06-30 2025-06-26 0.010 15,930,000 +0 0.26% 159,300
2025-06-27 2025-06-25 0.010 15,930,000 +0 0.26% 159,300
2025-06-26 2025-06-24 0.010 15,930,000 +0 0.26% 159,300
2025-06-25 2025-06-23 0.010 15,930,000 +0 0.26% 159,300
2025-06-24 2025-06-20 0.010 15,930,000 +0 0.26% 159,300
2025-06-23 2025-06-19 0.010 15,930,000 +0 0.26% 159,300
2025-06-20 2025-06-18 0.010 15,930,000 +0 0.26% 159,300
2025-06-19 2025-06-17 0.010 15,930,000 +0 0.26% 159,300
2025-06-18 2025-06-16 0.010 15,930,000 +0 0.26% 159,300
2025-06-17 2025-06-13 0.010 15,930,000 +0 0.26% 159,300
2025-06-16 2025-06-12 0.010 15,930,000 +0 0.26% 159,300
2025-06-13 2025-06-11 0.010 15,930,000 +0 0.26% 159,300
2025-06-12 2025-06-10 0.010 15,930,000 +0 0.26% 159,300
2025-06-11 2025-06-09 0.010 15,930,000 +0 0.26% 159,300
2025-06-10 2025-06-06 0.010 15,930,000 +0 0.26% 159,300
2025-06-09 2025-06-05 0.010 15,930,000 +0 0.26% 159,300
2025-06-06 2025-06-04 0.010 15,930,000 +0 0.26% 159,300
2025-06-05 2025-06-03 0.010 15,930,000 +0 0.26% 159,300
2025-06-04 2025-06-02 0.010 15,930,000 +0 0.26% 159,300
2025-06-03 2025-05-30 0.010 15,930,000 +0 0.26% 159,300
2025-06-02 2025-05-29 0.010 15,930,000 +0 0.26% 159,300
2025-05-30 2025-05-28 0.010 15,930,000 +0 0.26% 159,300
2025-05-29 2025-05-27 0.010 15,930,000 +0 0.26% 159,300
2025-05-28 2025-05-26 0.010 15,930,000 +0 0.26% 159,300
2025-05-27 2025-05-23 0.010 15,930,000 +0 0.26% 159,300
2025-05-26 2025-05-22 0.010 15,930,000 +0 0.26% 159,300
2025-05-23 2025-05-21 0.010 15,930,000 +0 0.26% 159,300
2025-05-22 2025-05-20 0.010 15,930,000 +0 0.26% 159,300
2025-05-21 2025-05-19 0.010 15,930,000 +0 0.26% 159,300
2025-05-20 2025-05-16 0.010 15,930,000 +0 0.26% 159,300
2025-05-19 2025-05-15 0.010 15,930,000 +0 0.26% 159,300
2025-05-16 2025-05-14 0.010 15,930,000 +0 0.26% 159,300
2025-05-15 2025-05-13 0.010 15,930,000 +0 0.26% 159,300
2025-05-14 2025-05-12 0.010 15,930,000 +0 0.26% 159,300
2025-05-13 2025-05-09 0.010 15,930,000 +0 0.26% 159,300
2025-05-12 2025-05-08 0.010 15,930,000 +0 0.26% 159,300
2025-05-09 2025-05-07 0.010 15,930,000 +0 0.26% 159,300
2025-05-08 2025-05-06 0.010 15,930,000 +0 0.26% 159,300
2025-05-07 2025-05-02 0.010 15,930,000 +0 0.26% 159,300
2025-05-06 2025-04-30 0.010 15,930,000 +0 0.26% 159,300
2025-05-02 2025-04-29 0.010 15,930,000 +0 0.26% 159,300
2025-04-30 2025-04-28 0.010 15,930,000 +0 0.26% 159,300
2025-04-29 2025-04-25 0.010 15,930,000 +0 0.26% 159,300
2025-04-28 2025-04-24 0.010 15,930,000 +0 0.26% 159,300
2025-04-25 2025-04-23 0.010 15,930,000 +0 0.26% 159,300
2025-04-24 2025-04-22 0.010 15,930,000 +0 0.26% 159,300
2025-04-23 2025-04-17 0.010 15,930,000 +0 0.26% 159,300
2025-04-22 2025-04-16 0.010 15,930,000 +0 0.26% 159,300
2025-04-17 2025-04-15 0.010 15,930,000 +0 0.26% 159,300
2025-04-16 2025-04-14 0.010 15,930,000 +0 0.26% 159,300
2025-04-15 2025-04-11 0.010 15,930,000 +0 0.26% 159,300
2025-04-14 2025-04-10 0.010 15,930,000 +0 0.26% 159,300
2025-04-11 2025-04-09 0.010 15,930,000 +0 0.26% 159,300
2025-04-10 2025-04-08 0.010 15,930,000 +0 0.26% 159,300
2025-04-09 2025-04-07 0.010 15,930,000 +0 0.26% 159,300
2025-04-08 2025-04-03 0.010 15,930,000 +0 0.26% 159,300
2025-04-07 2025-04-02 0.010 15,930,000 +0 0.26% 159,300
2025-04-03 2025-04-01 0.010 15,930,000 +0 0.26% 159,300
2025-04-02 2025-03-31 0.010 15,930,000 +0 0.26% 159,300
2025-04-01 2025-03-28 0.010 15,930,000 +0 0.26% 159,300
2025-03-31 2025-03-27 0.010 15,930,000 +0 0.26% 159,300
2025-03-28 2025-03-26 0.010 15,930,000 +0 0.26% 159,300
2025-03-27 2025-03-25 0.010 15,930,000 +0 0.26% 159,300
2025-03-26 2025-03-24 0.010 15,930,000 +0 0.26% 159,300
2025-03-25 2025-03-21 0.010 15,930,000 +0 0.26% 159,300
2025-03-24 2025-03-20 0.010 15,930,000 +0 0.26% 159,300
2025-03-21 2025-03-19 0.010 15,930,000 +0 0.26% 159,300
2025-03-20 2025-03-18 0.010 15,930,000 +0 0.26% 159,300
2025-03-19 2025-03-17 0.010 15,930,000 +0 0.26% 159,300
2025-03-18 2025-03-14 0.010 15,930,000 +0 0.26% 159,300
2025-03-17 2025-03-13 0.011 15,930,000 +0 0.26% 175,230
2025-03-14 2025-03-12 0.010 15,930,000 +0 0.26% 159,300
2025-03-13 2025-03-11 0.010 15,930,000 +1,000,000 0.26% 159,300
2025-03-12 2025-03-10 0.011 14,930,000 +14,340,000 0.25% 164,230
2025-01-08 2025-01-06 0.010 590,000 -110,000 0.01% 5,900
2024-11-12 2024-11-08 0.011 700,000 -150,000 0.01% 7,700
2024-11-06 2024-11-04 0.010 850,000 +150,000 0.01% 8,500
2024-11-01 2024-10-30 0.010 700,000 -610,000 0.01% 7,000
2024-10-22 2024-10-18 0.011 1,310,000 +610,000 0.02% 14,410
2024-10-18 2024-10-16 0.012 700,000 +10,000 0.01% 8,400
2024-10-15 2024-10-10 0.013 690,000 -70,000 0.01% 8,970
2024-10-10 2024-10-08 0.012 760,000 -90,000 0.01% 9,120
2024-10-09 2024-10-07 0.015 850,000 -10,000 0.01% 12,750
2024-10-08 2024-10-04 0.017 860,000 +200,000 0.01% 14,620
2024-10-07 2024-10-03 0.011 660,000 +100,000 0.01% 7,260
2024-04-08 2024-04-03 0.022 560,000 +510,000 0.01% 12,320
2024-01-04 2024-01-02 0.036 50,000 -110,000 0.00% 1,800
2023-12-14 2023-12-12 0.033 160,000 +110,000 0.00% 5,280
2023-11-16 2023-11-14 0.042 50,000 -30,000 0.00% 2,100
2023-11-10 2023-11-08 0.041 80,000 -220,000 0.00% 3,280
2023-11-09 2023-11-07 0.042 300,000 +220,000 0.00% 12,600
2023-11-08 2023-11-06 0.044 80,000 +30,000 0.00% 3,520
2023-04-19 2023-04-17 0.040 50,000 -600,000 0.00% 2,000
2023-03-23 2023-03-21 0.040 650,000 +600,000 0.01% 26,000
2022-12-01 2022-11-29 0.043 50,000 +10,000 0.00% 2,150
2021-05-31 2021-05-27 0.069 40,000 -500,000 0.00% 2,760
2021-05-17 2021-05-13 0.068 540,000 +500,000 0.01% 36,720
2020-09-14 2020-09-10 0.082 40,000 -100,000 0.00% 3,280
2020-08-11 2020-08-07 0.088 140,000 +100,000 0.00% 12,320
2018-03-14 2018-03-12 0.126 40,000 -440,000 0.00% 5,040
2018-03-13 2018-03-09 0.115 480,000 +440,000 0.01% 55,200
2018-01-08 2018-01-04 0.123 40,000 -210,000 0.00% 4,920
2018-01-05 2018-01-03 0.123 250,000 +210,000 0.01% 30,750
2017-03-27 2017-03-23 0.191 40,000 -100,000 0.00% 7,640
2017-03-06 2017-03-02 0.191 140,000 +40,000 0.00% 26,740
2017-03-02 2017-02-28 0.191 100,000 +60,000 0.00% 19,100
2017-02-24 2017-02-22 0.194 40,000 -50,000 0.00% 7,760
2017-02-22 2017-02-20 0.205 90,000 -40,000 0.00% 18,450
2017-02-21 2017-02-17 0.202 130,000 +90,000 0.00% 26,260
2017-02-20 2017-02-16 0.205 40,000 -180,000 0.00% 8,200
2017-02-16 2017-02-14 0.189 220,000 +180,000 0.00% 41,580
2017-01-20 2017-01-18 0.199 40,000 -80,000 0.00% 7,960
2017-01-19 2017-01-17 0.203 120,000 -170,000 0.00% 24,360
2017-01-18 2017-01-16 0.202 290,000 +230,000 0.01% 58,580
2017-01-09 2017-01-05 0.201 60,000 +20,000 0.00% 12,060
2016-12-22 2016-12-20 0.204 40,000 -150,000 0.00% 8,160
2016-12-20 2016-12-16 0.206 190,000 +10,000 0.00% 39,140
2016-12-19 2016-12-15 0.206 180,000 +140,000 0.00% 37,080
2016-11-17 2016-11-15 0.203 40,000 -60,000 0.00% 8,120
2016-11-16 2016-11-14 0.208 100,000 +30,000 0.00% 20,800
2016-11-15 2016-11-11 0.217 70,000 +30,000 0.00% 15,190
2016-11-14 2016-11-10 0.226 40,000 -50,000 0.00% 9,040
2016-11-11 2016-11-09 0.222 90,000 +50,000 0.00% 19,980
2016-11-08 2016-11-04 0.246 40,000 -200,000 0.00% 9,840
2016-11-07 2016-11-03 0.210 240,000 +100,000 0.00% 50,400
2016-11-04 2016-11-02 0.208 140,000 +100,000 0.00% 29,120
2016-10-26 2016-10-24 0.235 40,000 -60,000 0.00% 9,400
2016-10-25 2016-10-20 0.242 100,000 -100,000 0.00% 24,200
2016-10-24 2016-10-19 0.260 200,000 -20,000 0.00% 52,000
2016-10-20 2016-10-18 0.265 220,000 -180,000 0.00% 58,300
2016-10-18 2016-10-14 0.207 400,000 +220,000 0.01% 82,800
2016-10-12 2016-10-07 0.201 180,000 +80,000 0.00% 36,180
2016-10-07 2016-10-05 0.201 100,000 +60,000 0.00% 20,100
2016-09-23 2016-09-21 0.203 40,000 -60,000 0.00% 8,120
2016-09-08 2016-09-06 0.205 100,000 -140,000 0.00% 20,500
2016-09-07 2016-09-05 0.210 240,000 +240,000 0.00% 50,400
2016-08-25 2016-08-23 0.214 0 -60,000
2016-08-24 2016-08-22 0.223 60,000 -10,000 0.00% 13,380
2016-08-23 2016-08-19 0.231 70,000 +60,000 0.00% 16,170
2016-08-15 2016-08-11 0.223 10,000 +10,000 0.00% 2,230
2016-06-23 2016-06-21 0.480 0 -100,000
2016-06-22 2016-06-20 0.490 100,000 +100,000 0.00% 49,000
2016-03-15 2016-03-11 0.530 0 -50,000
2016-03-09 2016-03-07 0.570 50,000 -40,000 0.00% 28,500
2016-03-07 2016-03-03 0.540 90,000 +40,000 0.00% 48,600
2016-03-04 2016-03-02 0.520 50,000 +50,000 0.00% 26,000
2015-09-01 2015-08-28 1.340 0 -70,000
2015-08-31 2015-08-27 1.230 70,000 +70,000 0.00% 86,100
2015-07-28 2015-07-24 1.270 0 -20,000
2015-07-27 2015-07-23 1.370 20,000 +20,000 0.00% 27,400
2015-04-08 2015-04-01 1.690 0 -250,000
2015-04-02 2015-03-31 1.660 250,000 +250,000 0.01% 415,000
2014-09-18 2014-09-16 0.560 0 -3,000
2014-09-03 2014-09-01 14.950 3,000 -12,000 0.00% 44,850
2014-09-02 2014-08-29 15.203 15,000 +15,000 0.00% 228,041
2014-08-27 2014-08-25 14.848 0 -1,184
2014-08-26 2014-08-22 14.645 1,184 +1,184 0.00% 17,340
2014-05-19 2014-05-15 9.578 0 -592
2014-05-16 2014-05-14 8.108 592 +592 0.00% 4,800
2007-06-26 2007-06-22 8.253 0

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