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 0.810 38,500 +0 0.01% 31,185
2025-10-13 2025-10-09 0.800 38,500 +0 0.01% 30,800
2025-10-10 2025-10-08 0.840 38,500 +0 0.01% 32,340
2025-10-09 2025-10-06 0.830 38,500 +0 0.01% 31,955
2025-10-08 2025-10-03 0.800 38,500 +0 0.01% 30,800
2025-10-06 2025-10-02 0.800 38,500 +0 0.01% 30,800
2025-10-03 2025-09-30 0.750 38,500 +0 0.01% 28,875
2025-10-02 2025-09-29 0.760 38,500 +0 0.01% 29,260
2025-09-30 2025-09-26 0.800 38,500 +0 0.01% 30,800
2025-09-29 2025-09-25 0.800 38,500 +0 0.01% 30,800
2025-09-26 2025-09-24 0.800 38,500 +0 0.01% 30,800
2025-09-25 2025-09-23 0.790 38,500 +0 0.01% 30,415
2025-09-24 2025-09-22 0.790 38,500 +0 0.01% 30,415
2025-09-23 2025-09-19 0.790 38,500 +0 0.01% 30,415
2025-09-22 2025-09-18 0.760 38,500 +0 0.01% 29,260
2025-09-19 2025-09-17 0.770 38,500 +0 0.01% 29,645
2025-09-18 2025-09-16 0.780 38,500 +0 0.01% 30,030
2025-09-17 2025-09-15 0.780 38,500 +0 0.01% 30,030
2025-09-16 2025-09-12 0.770 38,500 +0 0.01% 29,645
2025-09-15 2025-09-11 0.810 38,500 +0 0.01% 31,185
2025-09-12 2025-09-10 0.810 38,500 +0 0.01% 31,185
2025-09-11 2025-09-09 0.780 38,500 +0 0.01% 30,030
2025-09-10 2025-09-08 0.760 38,500 +0 0.01% 29,260
2025-09-09 2025-09-05 0.770 38,500 +0 0.01% 29,645
2025-09-08 2025-09-04 0.800 38,500 +0 0.01% 30,800
2025-09-05 2025-09-03 0.810 38,500 +0 0.01% 31,185
2025-09-04 2025-09-02 0.810 38,500 +0 0.01% 31,185
2025-09-03 2025-09-01 0.830 38,500 +0 0.01% 31,955
2025-09-02 2025-08-29 0.830 38,500 +0 0.01% 31,955
2025-09-01 2025-08-28 0.860 38,500 +0 0.01% 33,110
2025-08-29 2025-08-27 0.890 38,500 +0 0.01% 34,265
2025-08-28 2025-08-26 0.770 38,500 +0 0.01% 29,645
2025-08-27 2025-08-25 0.740 38,500 +0 0.01% 28,490
2025-08-26 2025-08-22 0.740 38,500 +0 0.01% 28,490
2025-08-25 2025-08-21 0.750 38,500 +0 0.01% 28,875
2025-08-22 2025-08-20 0.750 38,500 +0 0.01% 28,875
2025-08-21 2025-08-19 0.750 38,500 +0 0.01% 28,875
2025-08-20 2025-08-18 0.760 38,500 +0 0.01% 29,260
2025-08-19 2025-08-15 0.760 38,500 +0 0.01% 29,260
2025-08-18 2025-08-14 0.750 38,500 +0 0.01% 28,875
2025-08-15 2025-08-13 0.760 38,500 +0 0.01% 29,260
2025-08-14 2025-08-12 0.780 38,500 +0 0.01% 30,030
2025-08-13 2025-08-11 0.780 38,500 +0 0.01% 30,030
2025-08-12 2025-08-08 0.830 38,500 +0 0.01% 31,955
2025-08-11 2025-08-07 0.830 38,500 +0 0.01% 31,955
2025-08-08 2025-08-06 0.830 38,500 +0 0.01% 31,955
2025-08-07 2025-08-05 0.840 38,500 +0 0.01% 32,340
2025-08-06 2025-08-04 0.800 38,500 +0 0.01% 30,800
2025-08-05 2025-08-01 0.800 38,500 +0 0.01% 30,800
2025-08-04 2025-07-31 0.760 38,500 +0 0.01% 29,260
2025-08-01 2025-07-30 0.790 38,500 +0 0.01% 30,415
2025-07-31 2025-07-29 0.740 38,500 +0 0.01% 28,490
2025-07-30 2025-07-28 0.800 38,500 +0 0.01% 30,800
2025-07-29 2025-07-25 0.800 38,500 +0 0.01% 30,800
2025-07-28 2025-07-24 0.780 38,500 +0 0.01% 30,030
2025-07-25 2025-07-23 0.790 38,500 +0 0.01% 30,415
2025-07-24 2025-07-22 0.790 38,500 +0 0.01% 30,415
2025-07-23 2025-07-21 0.790 38,500 +0 0.01% 30,415
2025-07-22 2025-07-18 0.790 38,500 +0 0.01% 30,415
2025-07-21 2025-07-17 0.720 38,500 +0 0.01% 27,720
2025-07-18 2025-07-16 0.720 38,500 +0 0.01% 27,720
2025-07-17 2025-07-15 0.730 38,500 +0 0.01% 28,105
2025-07-16 2025-07-14 0.730 38,500 +0 0.01% 28,105
2025-07-15 2025-07-11 0.730 38,500 +0 0.01% 28,105
2025-07-14 2025-07-10 0.730 38,500 +0 0.01% 28,105
2025-07-11 2025-07-09 0.730 38,500 +0 0.01% 28,105
2025-07-10 2025-07-08 0.730 38,500 +0 0.01% 28,105
2025-07-09 2025-07-07 0.740 38,500 +0 0.01% 28,490
2025-07-08 2025-07-04 0.740 38,500 +0 0.01% 28,490
2025-07-07 2025-07-03 0.740 38,500 +0 0.01% 28,490
2025-07-04 2025-07-02 0.740 38,500 +0 0.01% 28,490
2025-07-03 2025-06-30 0.770 38,500 +0 0.01% 29,645
2025-07-02 2025-06-27 0.800 38,500 +0 0.01% 30,800
2025-06-30 2025-06-26 0.800 38,500 +0 0.01% 30,800
2025-06-27 2025-06-25 0.840 38,500 +0 0.01% 32,340
2025-06-26 2025-06-24 0.840 38,500 +0 0.01% 32,340
2025-06-25 2025-06-23 0.780 38,500 +0 0.01% 30,030
2025-06-24 2025-06-20 0.780 38,500 +0 0.01% 30,030
2025-06-23 2025-06-19 0.780 38,500 +0 0.01% 30,030
2025-06-20 2025-06-18 0.780 38,500 +0 0.01% 30,030
2025-06-19 2025-06-17 0.800 38,500 +0 0.01% 30,800
2025-06-18 2025-06-16 0.790 38,500 +0 0.01% 30,415
2025-06-17 2025-06-13 0.810 38,500 +0 0.01% 31,185
2025-06-16 2025-06-12 0.810 38,500 +0 0.01% 31,185
2025-06-13 2025-06-11 0.810 38,500 +0 0.01% 31,185
2025-06-12 2025-06-10 0.810 38,500 +0 0.01% 31,185
2025-06-11 2025-06-09 0.810 38,500 +0 0.01% 31,185
2025-06-10 2025-06-06 0.840 38,500 +0 0.01% 32,340
2025-06-09 2025-06-05 0.840 38,500 +0 0.01% 32,340
2025-06-06 2025-06-04 0.840 38,500 +0 0.01% 32,340
2025-06-05 2025-06-03 0.840 38,500 +0 0.01% 32,340
2025-06-04 2025-06-02 0.840 38,500 +0 0.01% 32,340
2025-06-03 2025-05-30 0.840 38,500 +0 0.01% 32,340
2025-06-02 2025-05-29 0.840 38,500 +0 0.01% 32,340
2025-05-30 2025-05-28 0.810 38,500 +0 0.01% 31,185
2025-05-29 2025-05-27 0.830 38,500 +0 0.01% 31,955
2025-05-28 2025-05-26 0.830 38,500 +0 0.01% 31,955
2025-05-27 2025-05-23 0.800 38,500 +0 0.01% 30,800
2025-05-26 2025-05-22 0.840 38,500 +0 0.01% 32,340
2025-05-23 2025-05-21 0.840 38,500 +0 0.01% 32,340
2025-05-22 2025-05-20 0.840 38,500 +0 0.01% 32,340
2025-05-21 2025-05-19 0.840 38,500 +0 0.01% 32,340
2025-05-20 2025-05-16 0.840 38,500 +0 0.01% 32,340
2025-05-19 2025-05-15 0.840 38,500 -10,000 0.01% 32,340
2024-12-19 2024-12-17 0.900 48,500 +18,000 0.01% 43,650
2021-07-22 2021-07-20 2.020 30,500 -800 0.01% 61,610
2021-04-13 2021-04-09 1.980 31,300 -2,000 0.01% 61,974
2021-01-20 2021-01-18 1.660 33,300 +2,800 0.01% 55,278
2020-06-30 2020-06-26 1.380 30,500 -18,700 0.01% 42,090
2020-06-29 2020-06-24 1.430 49,200 +200 0.01% 70,356
2020-06-26 2020-06-23 1.430 49,000 +6,600 0.01% 70,070
2020-06-24 2020-06-22 1.440 42,400 +11,900 0.01% 61,056
2019-11-20 2019-11-18 2.381 30,500 -119,348 0.01% 72,633
2019-11-08 2019-11-06 2.280 149,848 +14,739 0.01% 341,600
2019-11-06 2019-11-04 2.280 135,109 -14,739 0.01% 308,001
2019-11-05 2019-11-01 2.239 149,848 +1,965 0.01% 335,500
2019-11-04 2019-10-31 2.280 147,883 -1,965 0.01% 337,121
2019-11-01 2019-10-30 2.239 149,848 -24,074 0.01% 335,500
2019-09-23 2019-09-19 2.158 173,922 +24,074 0.01% 375,241
2019-09-20 2019-09-18 2.239 149,848 -23,582 0.01% 335,500
2019-08-16 2019-08-14 2.096 173,430 +23,582 0.01% 363,589
2019-08-14 2019-08-12 2.239 149,848 -48,148 0.01% 335,500
2019-04-15 2019-04-11 1.347 197,996 -14,347 0.01% 266,797
2019-02-18 2019-02-14 1.006 212,343 +2,634 0.01% 213,590
2018-06-06 2018-06-04 1.518 209,709 -2,621 0.01% 318,401
2017-09-13 2017-09-11 1.818 212,330 -4,801 0.01% 386,060
2017-09-11 2017-09-07 1.893 217,131 +4,801 0.01% 411,069
2017-07-10 2017-07-06 1.556 212,330 -1,067 0.01% 330,340
2017-06-30 2017-06-28 1.556 213,397 -2,540 0.01% 332,047
2017-06-28 2017-06-26 1.593 215,937 -57,764 0.01% 343,999
2017-06-19 2017-06-15 1.630 273,701 +1,080 0.01% 446,161
2017-06-15 2017-06-13 1.519 272,621 +540 0.01% 414,100
2017-04-18 2017-04-12 1.686 272,081 +3,779 0.02% 458,640
2017-04-05 2017-03-31 1.760 268,302 +37,789 0.02% 472,150
2017-03-28 2017-03-24 1.908 230,513 +26,992 0.01% 439,810
2017-03-22 2017-03-20 1.945 203,521 +26,992 0.01% 395,850
2016-10-04 2016-09-30 1.926 176,529 -10,797 0.01% 340,080
2016-09-27 2016-09-23 2.093 187,326 +10,797 0.01% 392,111
2016-09-12 2016-09-08 2.001 176,529 -5,398 0.01% 353,160
2016-09-08 2016-09-06 2.038 181,927 +5,398 0.01% 370,699
2016-06-17 2016-06-15 1.537 176,529 -2,179 0.01% 271,330
2015-11-05 2015-11-03 1.757 178,708 +20,221 0.01% 313,920
2015-10-29 2015-10-27 1.866 158,487 +10,383 0.01% 295,799
2015-10-28 2015-10-26 2.104 148,104 +100,558 0.01% 311,651
2014-11-10 2014-11-06 3.220 47,546 -270 0.00% 153,119
2014-07-15 2014-07-11 3.275 47,816 +7,694 0.00% 156,599
2014-07-14 2014-07-10 3.348 40,122 +5,496 0.00% 134,321
2014-07-08 2014-07-04 3.384 34,626 +12,641 0.00% 117,181
2014-07-07 2014-07-03 3.384 21,985 -32,427 0.00% 74,402
2014-07-04 2014-07-02 3.220 54,412 +5,496 0.00% 175,231
2014-07-03 2014-06-30 3.166 48,916 +10,443 0.00% 154,861
2014-06-30 2014-06-26 3.220 38,473 +5,496 0.00% 123,900
2014-06-17 2014-06-13 3.311 32,977 +5,496 0.00% 109,201
2014-06-04 2014-05-30 3.276 27,481 -300 0.00% 90,017
2014-05-30 2014-05-28 3.168 27,781 -5,556 0.00% 88,000
2014-05-29 2014-05-27 3.114 33,337 -11,113 0.00% 103,799
2014-05-27 2014-05-23 3.042 44,450 +11,113 0.00% 135,201
2014-05-26 2014-05-22 3.078 33,337 -11,113 0.00% 102,599
2014-05-21 2014-05-19 3.024 44,450 +11,113 0.00% 134,401
2014-05-20 2014-05-16 3.078 33,337 +5,556 0.00% 102,599
2014-05-19 2014-05-15 3.186 27,781 -16,669 0.00% 88,500
2014-05-15 2014-05-13 3.168 44,450 -16,113 0.00% 140,801
2014-05-13 2014-05-09 2.970 60,563 +27,781 0.00% 179,851
2014-05-12 2014-05-08 3.006 32,782 +13,335 0.00% 98,531
2014-05-08 2014-05-05 3.438 19,447 +5,556 0.00% 66,851
2014-04-30 2014-04-28 3.564 13,891 +13,891 0.00% 49,502
2014-04-23 2014-04-17 3.726 0 -5,556
2014-04-22 2014-04-16 3.690 5,556 +5,556 0.00% 20,499
2014-03-20 2014-03-18 4.733 0 -9,446
2014-03-12 2014-03-10 4.499 9,446 +9,446 0.00% 42,502
2010-05-25 2010-05-20 3.448 0

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