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 1.070 20,000 +0 0.00% 21,400
2025-10-13 2025-10-09 1.060 20,000 +0 0.00% 21,200
2025-10-10 2025-10-08 1.070 20,000 +0 0.00% 21,400
2025-10-09 2025-10-06 1.080 20,000 +0 0.00% 21,600
2025-10-08 2025-10-03 1.090 20,000 +0 0.00% 21,800
2025-10-06 2025-10-02 1.090 20,000 +0 0.00% 21,800
2025-10-03 2025-09-30 1.100 20,000 +0 0.00% 22,000
2025-10-02 2025-09-29 1.110 20,000 +0 0.00% 22,200
2025-09-30 2025-09-26 1.120 20,000 +0 0.00% 22,400
2025-09-29 2025-09-25 1.110 20,000 +0 0.00% 22,200
2025-09-26 2025-09-24 1.110 20,000 +0 0.00% 22,200
2025-09-25 2025-09-23 1.110 20,000 +0 0.00% 22,200
2025-09-24 2025-09-22 1.110 20,000 +0 0.00% 22,200
2025-09-23 2025-09-19 1.110 20,000 +0 0.00% 22,200
2025-09-22 2025-09-18 1.100 20,000 +0 0.00% 22,000
2025-09-19 2025-09-17 1.120 20,000 +0 0.00% 22,400
2025-09-18 2025-09-16 1.110 20,000 +0 0.00% 22,200
2025-09-17 2025-09-15 1.100 20,000 +0 0.00% 22,000
2025-09-16 2025-09-12 1.100 20,000 +0 0.00% 22,000
2025-09-15 2025-09-11 1.090 20,000 +0 0.00% 21,800
2025-09-12 2025-09-10 1.080 20,000 +0 0.00% 21,600
2025-09-11 2025-09-09 1.080 20,000 +0 0.00% 21,600
2025-09-10 2025-09-08 1.070 20,000 +0 0.00% 21,400
2025-09-09 2025-09-05 1.070 20,000 +0 0.00% 21,400
2025-09-08 2025-09-04 1.070 20,000 +0 0.00% 21,400
2025-09-05 2025-09-03 1.113 20,000 +0 0.00% 22,266
2025-09-04 2025-09-02 1.134 20,000 +418 0.00% 22,674
2025-09-03 2025-09-01 1.124 19,582 +0 0.00% 22,000
2025-09-02 2025-08-29 1.134 19,582 +0 0.00% 22,200
2025-09-01 2025-08-28 1.134 19,582 +0 0.00% 22,200
2025-08-29 2025-08-27 1.134 19,582 +0 0.00% 22,200
2025-08-28 2025-08-26 1.124 19,582 +0 0.00% 22,000
2025-08-27 2025-08-25 1.144 19,582 +0 0.00% 22,400
2025-08-26 2025-08-22 1.134 19,582 +0 0.00% 22,200
2025-08-25 2025-08-21 1.134 19,582 +0 0.00% 22,200
2025-08-22 2025-08-20 1.134 19,582 +0 0.00% 22,200
2025-08-21 2025-08-19 1.124 19,582 +0 0.00% 22,000
2025-08-20 2025-08-18 1.144 19,582 +0 0.00% 22,400
2025-08-19 2025-08-15 1.154 19,582 +0 0.00% 22,600
2025-08-18 2025-08-14 1.144 19,582 +0 0.00% 22,400
2025-08-15 2025-08-13 1.134 19,582 +0 0.00% 22,200
2025-08-14 2025-08-12 1.124 19,582 +0 0.00% 22,000
2025-08-13 2025-08-11 1.113 19,582 +0 0.00% 21,800
2025-08-12 2025-08-08 1.134 19,582 +0 0.00% 22,200
2025-08-11 2025-08-07 1.134 19,582 +0 0.00% 22,200
2025-08-08 2025-08-06 1.124 19,582 +0 0.00% 22,000
2025-08-07 2025-08-05 1.124 19,582 +0 0.00% 22,000
2025-08-06 2025-08-04 1.103 19,582 +0 0.00% 21,600
2025-08-05 2025-08-01 1.113 19,582 +0 0.00% 21,800
2025-08-04 2025-07-31 1.103 19,582 +0 0.00% 21,600
2025-08-01 2025-07-30 1.134 19,582 +0 0.00% 22,200
2025-07-31 2025-07-29 1.134 19,582 +0 0.00% 22,200
2025-07-30 2025-07-28 1.124 19,582 +0 0.00% 22,000
2025-07-29 2025-07-25 1.113 19,582 +0 0.00% 21,800
2025-07-28 2025-07-24 1.124 19,582 +0 0.00% 22,000
2025-07-25 2025-07-23 1.134 19,582 +0 0.00% 22,200
2025-07-24 2025-07-22 1.124 19,582 +0 0.00% 22,000
2025-07-23 2025-07-21 1.124 19,582 +0 0.00% 22,000
2025-07-22 2025-07-18 1.103 19,582 +0 0.00% 21,600
2025-07-21 2025-07-17 1.113 19,582 +0 0.00% 21,800
2025-07-18 2025-07-16 1.124 19,582 +0 0.00% 22,000
2025-07-17 2025-07-15 1.113 19,582 +0 0.00% 21,800
2025-07-16 2025-07-14 1.113 19,582 +0 0.00% 21,800
2025-07-15 2025-07-11 1.113 19,582 +0 0.00% 21,800
2025-07-14 2025-07-10 1.113 19,582 +0 0.00% 21,800
2025-07-11 2025-07-09 1.103 19,582 +0 0.00% 21,600
2025-07-10 2025-07-08 1.072 19,582 +0 0.00% 21,000
2025-07-09 2025-07-07 1.052 19,582 +0 0.00% 20,600
2025-07-08 2025-07-04 1.042 19,582 +0 0.00% 20,400
2025-07-07 2025-07-03 1.042 19,582 +0 0.00% 20,400
2025-07-04 2025-07-02 1.042 19,582 +0 0.00% 20,400
2025-07-03 2025-06-30 1.042 19,582 +0 0.00% 20,400
2025-07-02 2025-06-27 1.032 19,582 +0 0.00% 20,200
2025-06-30 2025-06-26 1.042 19,582 +0 0.00% 20,400
2025-06-27 2025-06-25 1.032 19,582 +0 0.00% 20,200
2025-06-26 2025-06-24 1.032 19,582 +0 0.00% 20,200
2025-06-25 2025-06-23 1.021 19,582 +0 0.00% 20,000
2025-06-24 2025-06-20 1.011 19,582 +0 0.00% 19,800
2025-06-23 2025-06-19 1.021 19,582 +0 0.00% 20,000
2025-06-20 2025-06-18 1.032 19,582 +0 0.00% 20,200
2025-06-19 2025-06-17 1.042 19,582 +0 0.00% 20,400
2025-06-18 2025-06-16 1.021 19,582 +0 0.00% 20,000
2025-06-17 2025-06-13 1.032 19,582 +0 0.00% 20,200
2025-06-16 2025-06-12 1.032 19,582 +0 0.00% 20,200
2025-06-13 2025-06-11 1.032 19,582 +0 0.00% 20,200
2025-06-12 2025-06-10 1.032 19,582 +0 0.00% 20,200
2025-06-11 2025-06-09 1.021 19,582 +0 0.00% 20,000
2025-06-10 2025-06-06 1.021 19,582 +0 0.00% 20,000
2025-06-09 2025-06-05 1.021 19,582 +0 0.00% 20,000
2025-06-06 2025-06-04 1.001 19,582 +0 0.00% 19,600
2025-06-05 2025-06-03 0.981 19,582 +0 0.00% 19,200
2025-06-04 2025-06-02 0.981 19,582 +0 0.00% 19,200
2025-06-03 2025-05-30 0.970 19,582 +0 0.00% 19,000
2025-06-02 2025-05-29 0.981 19,582 +0 0.00% 19,200
2025-05-30 2025-05-28 0.981 19,582 +0 0.00% 19,200
2025-05-29 2025-05-27 0.981 19,582 +0 0.00% 19,200
2025-05-28 2025-05-26 0.970 19,582 +0 0.00% 19,000
2025-05-27 2025-05-23 0.970 19,582 +0 0.00% 19,000
2025-05-26 2025-05-22 0.970 19,582 +0 0.00% 19,000
2025-05-23 2025-05-21 0.970 19,582 +0 0.00% 19,000
2025-05-22 2025-05-20 0.981 19,582 +0 0.00% 19,200
2025-05-21 2025-05-19 0.981 19,582 +0 0.00% 19,200
2025-05-20 2025-05-16 1.098 19,582 +0 0.00% 21,498
2025-05-19 2025-05-15 1.098 19,582 +1,001 0.00% 21,498
2025-05-16 2025-05-14 1.098 18,581 +0 0.00% 20,400
2025-05-15 2025-05-13 1.098 18,581 +0 0.00% 20,400
2025-05-14 2025-05-12 1.098 18,581 +0 0.00% 20,400
2025-05-13 2025-05-09 1.098 18,581 +0 0.00% 20,400
2025-05-12 2025-05-08 1.087 18,581 +0 0.00% 20,200
2025-05-09 2025-05-07 1.087 18,581 +0 0.00% 20,200
2025-05-08 2025-05-06 1.076 18,581 +0 0.00% 20,000
2025-05-07 2025-05-02 1.066 18,581 +0 0.00% 19,800
2025-05-06 2025-04-30 1.087 18,581 +0 0.00% 20,200
2025-05-02 2025-04-29 1.076 18,581 +0 0.00% 20,000
2025-04-30 2025-04-28 1.066 18,581 +0 0.00% 19,800
2025-04-29 2025-04-25 1.066 18,581 +0 0.00% 19,800
2025-04-28 2025-04-24 1.044 18,581 +0 0.00% 19,400
2025-04-25 2025-04-23 1.033 18,581 +0 0.00% 19,200
2025-04-24 2025-04-22 1.033 18,581 +0 0.00% 19,200
2025-04-23 2025-04-17 1.033 18,581 +0 0.00% 19,200
2025-04-22 2025-04-16 1.023 18,581 +0 0.00% 19,000
2025-04-17 2025-04-15 1.023 18,581 +0 0.00% 19,000
2025-04-16 2025-04-14 1.023 18,581 +0 0.00% 19,000
2025-04-15 2025-04-11 1.001 18,581 +0 0.00% 18,600
2025-04-14 2025-04-10 1.012 18,581 +0 0.00% 18,800
2025-04-11 2025-04-09 1.012 18,581 +0 0.00% 18,800
2025-04-10 2025-04-08 1.012 18,581 +0 0.00% 18,800
2025-04-09 2025-04-07 1.001 18,581 +0 0.00% 18,600
2025-04-08 2025-04-03 1.033 18,581 +0 0.00% 19,200
2025-04-07 2025-04-02 1.033 18,581 +0 0.00% 19,200
2025-04-03 2025-04-01 1.023 18,581 +0 0.00% 19,000
2025-04-02 2025-03-31 1.033 18,581 +0 0.00% 19,200
2025-04-01 2025-03-28 1.023 18,581 +0 0.00% 19,000
2025-03-31 2025-03-27 1.033 18,581 +0 0.00% 19,200
2025-03-28 2025-03-26 1.033 18,581 +0 0.00% 19,200
2025-03-27 2025-03-25 1.033 18,581 +0 0.00% 19,200
2025-03-26 2025-03-24 1.044 18,581 +0 0.00% 19,400
2025-03-25 2025-03-21 1.033 18,581 +0 0.00% 19,200
2025-03-24 2025-03-20 1.033 18,581 +0 0.00% 19,200
2025-03-21 2025-03-19 1.044 18,581 +0 0.00% 19,400
2025-03-20 2025-03-18 1.044 18,581 +0 0.00% 19,400
2025-03-19 2025-03-17 1.033 18,581 +0 0.00% 19,200
2025-03-18 2025-03-14 1.055 18,581 +0 0.00% 19,600
2025-03-17 2025-03-13 1.066 18,581 +0 0.00% 19,800
2025-03-14 2025-03-12 1.066 18,581 +0 0.00% 19,800
2025-03-13 2025-03-11 1.066 18,581 +0 0.00% 19,800
2025-03-12 2025-03-10 1.066 18,581 +0 0.00% 19,800
2025-03-11 2025-03-07 1.055 18,581 +0 0.00% 19,600
2025-03-10 2025-03-06 1.055 18,581 +0 0.00% 19,600
2025-03-07 2025-03-05 1.044 18,581 +0 0.00% 19,400
2025-03-06 2025-03-04 1.033 18,581 +0 0.00% 19,200
2025-03-05 2025-03-03 1.023 18,581 +0 0.00% 19,000
2025-03-04 2025-02-28 1.023 18,581 +0 0.00% 19,000
2025-03-03 2025-02-27 1.033 18,581 +0 0.00% 19,200
2025-02-28 2025-02-26 1.044 18,581 +0 0.00% 19,400
2025-02-27 2025-02-25 1.033 18,581 +0 0.00% 19,200
2025-02-26 2025-02-24 1.023 18,581 +0 0.00% 19,000
2025-02-25 2025-02-21 1.023 18,581 +0 0.00% 19,000
2025-02-24 2025-02-20 1.033 18,581 +0 0.00% 19,200
2025-02-21 2025-02-19 1.033 18,581 +0 0.00% 19,200
2025-02-20 2025-02-18 1.023 18,581 +0 0.00% 19,000
2025-02-19 2025-02-17 1.023 18,581 +0 0.00% 19,000
2025-02-18 2025-02-14 1.023 18,581 +0 0.00% 19,000
2025-02-17 2025-02-13 1.012 18,581 +0 0.00% 18,800
2025-02-14 2025-02-12 1.023 18,581 +0 0.00% 19,000
2025-02-13 2025-02-11 1.001 18,581 +0 0.00% 18,600
2025-02-12 2025-02-10 1.012 18,581 +0 0.00% 18,800
2025-02-11 2025-02-07 1.012 18,581 +0 0.00% 18,800
2025-02-10 2025-02-06 1.012 18,581 +0 0.00% 18,800
2025-02-07 2025-02-05 1.012 18,581 +0 0.00% 18,800
2025-02-06 2025-02-04 1.012 18,581 +0 0.00% 18,800
2025-02-05 2025-02-03 0.990 18,581 +0 0.00% 18,400
2025-02-04 2025-01-28 1.001 18,581 +0 0.00% 18,600
2025-02-03 2025-01-24 0.990 18,581 +0 0.00% 18,400
2025-01-27 2025-01-23 1.001 18,581 +0 0.00% 18,600
2025-01-24 2025-01-22 0.990 18,581 +0 0.00% 18,400
2025-01-23 2025-01-21 1.001 18,581 +0 0.00% 18,600
2025-01-22 2025-01-20 1.001 18,581 +0 0.00% 18,600
2025-01-21 2025-01-17 1.001 18,581 +18,581 0.00% 18,600
2023-05-10 2023-05-08 1.659 0 -9,764
2023-04-21 2023-04-19 1.721 9,764 +3,255 0.00% 16,801
2023-04-17 2023-04-13 1.659 6,509 +6,509 0.00% 10,800
2023-02-13 2023-02-09 1.635 0 -1,627
2022-12-29 2022-12-23 1.512 1,627 +1,627 0.00% 2,460
2022-06-27 2022-06-23 2.193 0 -4,788
2022-06-16 2022-06-14 1.942 4,788 +4,788 0.00% 9,299
2022-06-13 2022-06-09 1.817 0 -9,577
2022-06-09 2022-06-07 1.742 9,577 +9,577 0.00% 16,681
2018-03-21 2018-03-19 6.509 0 -867
2018-03-12 2018-03-08 6.393 867 +867 0.00% 5,543
2017-05-31 2017-05-26 5.542 0 -1,710
2017-05-19 2017-05-17 5.730 1,710 -1,711 0.00% 9,798
2017-05-12 2017-05-10 5.639 3,421 +101 0.00% 19,290
2017-04-27 2017-04-25 5.542 3,320 +1,660 0.00% 18,400
2017-03-15 2017-03-13 5.542 1,660 +1,660 0.00% 9,200
2017-03-02 2017-02-28 5.855 0 -1,660
2017-02-28 2017-02-24 5.807 1,660 -1,660 0.00% 9,640
2017-02-15 2017-02-13 6.024 3,320 +1,660 0.00% 20,000
2017-01-25 2017-01-23 6.024 1,660 +1,660 0.00% 10,000
2017-01-04 2016-12-30 6.024 0 -2,490
2016-12-28 2016-12-22 6.096 2,490 +2,490 0.00% 15,180
2016-10-28 2016-10-26 6.217 0 -39,010
2016-10-27 2016-10-25 6.096 39,010 +39,010 0.00% 237,822
2016-05-09 2016-05-05 6.953 0 -39,553
2016-05-05 2016-05-03 6.826 39,553 +39,553 0.00% 270,002
2016-04-15 2016-04-13 7.104 0 -791
2016-04-14 2016-04-12 6.953 791 +791 0.00% 5,500
2015-11-25 2015-11-23 6.927 0 -1,582
2015-11-24 2015-11-20 6.877 1,582 +1,582 0.00% 10,879
2015-06-24 2015-06-22 8.640 0 -778
2015-06-04 2015-06-02 8.383 778 +778 0.00% 6,522
2015-06-01 2015-05-28 8.615 0 -3,111
2015-05-26 2015-05-21 8.820 3,111 -778 0.00% 27,440
2015-05-14 2015-05-12 9.183 3,889 +1,615 0.00% 35,714
2015-04-29 2015-04-27 9.210 2,274 +1,516 0.00% 20,943
2015-04-28 2015-04-24 9.025 758 +758 0.00% 6,841
2015-04-10 2015-04-08 9.896 0 -1,516
2015-04-08 2015-04-01 9.526 1,516 +1,516 0.00% 14,442
2009-05-12 2009-05-08 3.118 0

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