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 0.480 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.480 0 +0
2025-10-03 2025-09-30 0.480 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.550 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.570 0 -56,000
2024-06-07 2024-06-05 0.410 56,000 +48,000 0.02% 22,960
2024-06-06 2024-06-04 0.410 8,000 +8,000 0.00% 3,280
2024-01-31 2024-01-29 0.770 0 -35,600
2024-01-03 2023-12-29 2.460 35,600 +8,800 0.01% 87,576
2023-12-29 2023-12-27 2.300 26,800 +12,000 0.01% 61,640
2023-12-28 2023-12-22 2.500 14,800 +14,800 0.00% 37,000
2018-12-07 2018-12-05 2.080 0 -6,000
2018-12-04 2018-11-30 2.020 6,000 +6,000 0.00% 12,120
2018-12-03 2018-11-29 2.060 0 -4,000
2018-11-30 2018-11-28 2.070 4,000 +4,000 0.00% 8,280
2017-09-27 2017-09-25 11.526 0 -1,624
2016-12-15 2016-12-13 11.231 1,624 +812 0.00% 18,239
2016-11-24 2016-11-22 10.640 812 +812 0.00% 8,639
2016-07-29 2016-07-27 6.798 0 -2,060
2016-07-26 2016-07-22 6.895 2,060 +2,060 0.00% 14,203
2016-04-18 2016-04-14 10.682 0 -10,298
2016-04-15 2016-04-13 10.196 10,298 +10,298 0.01% 105,001
2016-04-13 2016-04-11 9.905 0 -13,181
2016-04-12 2016-04-08 9.711 13,181 +13,181 0.01% 127,997
2016-04-11 2016-04-07 9.808 0 -8,238
2016-04-08 2016-04-06 9.711 8,238 +8,238 0.01% 79,997
2016-04-05 2016-03-31 10.002 0 -8,238
2016-04-01 2016-03-30 9.808 8,238 +8,238 0.01% 80,797
2016-03-21 2016-03-17 10.779 0 -6,591
2016-03-18 2016-03-16 11.070 6,591 +6,591 0.00% 72,964
2016-03-16 2016-03-14 11.264 0 -412
2016-03-14 2016-03-10 11.556 412 +412 0.00% 4,761
2016-03-11 2016-03-09 11.944 0 -3,295
2016-03-10 2016-03-08 11.750 3,295 +3,295 0.00% 38,716
2016-03-08 2016-03-04 11.944 0 -4,119
2016-03-07 2016-03-03 11.944 4,119 +4,119 0.00% 49,198
2016-02-18 2016-02-16 12.430 0 -9,886
2016-02-16 2016-02-12 11.944 9,886 +9,886 0.01% 118,081
2016-02-15 2016-02-11 12.138 0 -7,826
2016-02-12 2016-02-05 12.138 7,826 +7,002 0.01% 94,995
2016-02-11 2016-02-04 12.333 824 +824 0.00% 10,162
2016-02-01 2016-01-28 12.041 0 -2,060
2016-01-29 2016-01-27 12.041 2,060 +2,060 0.00% 24,805
2016-01-28 2016-01-26 12.041 0 -4,119
2016-01-27 2016-01-25 12.236 4,119 +4,119 0.00% 50,398
2016-01-25 2016-01-21 11.944 0 -2,471
2016-01-22 2016-01-20 11.847 2,471 +2,471 0.00% 29,274
2016-01-15 2016-01-13 11.944 0 -16,477
2016-01-14 2016-01-12 12.430 16,477 -412 0.01% 204,805
2016-01-13 2016-01-11 12.624 16,889 +824 0.01% 213,206
2016-01-12 2016-01-08 13.207 16,065 +16,065 0.01% 212,164
2016-01-07 2016-01-05 13.401 0 -412
2016-01-06 2016-01-04 13.401 412 -412 0.00% 5,521
2016-01-05 2015-12-31 13.595 824 -9,474 0.00% 11,202
2016-01-04 2015-12-29 14.081 10,298 -4,531 0.01% 145,002
2015-12-30 2015-12-28 14.275 14,829 +14,829 0.01% 211,681
2015-12-28 2015-12-22 14.469 0 -8,238
2015-12-23 2015-12-21 14.566 8,238 +8,238 0.01% 119,996
2015-12-21 2015-12-17 14.178 0 -2,883
2015-12-18 2015-12-16 14.081 2,883 -412 0.00% 40,594
2015-12-17 2015-12-15 13.983 3,295 +824 0.00% 46,076
2015-12-16 2015-12-14 13.498 2,471 +2,471 0.00% 33,353
2015-12-15 2015-12-11 13.012 0 -12,357
2015-12-14 2015-12-10 12.915 12,357 +12,357 0.01% 159,594
2015-01-27 2015-01-23 6.798 0 -2,060
2015-01-26 2015-01-22 6.895 2,060 +2,060 0.00% 14,203
2008-07-14 2008-07-10 6.526 0

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