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 0.620 334,280 +0 0.03% 207,254
2025-10-13 2025-10-09 0.650 334,280 +0 0.03% 217,282
2025-10-10 2025-10-08 0.660 334,280 +0 0.03% 220,625
2025-10-09 2025-10-06 0.720 334,280 +0 0.03% 240,682
2025-10-08 2025-10-03 0.620 334,280 +0 0.03% 207,254
2025-10-06 2025-10-02 0.620 334,280 +0 0.03% 207,254
2025-10-03 2025-09-30 0.620 334,280 +0 0.03% 207,254
2025-10-02 2025-09-29 0.620 334,280 +0 0.03% 207,254
2025-09-30 2025-09-26 0.610 334,280 +0 0.03% 203,911
2025-09-29 2025-09-25 0.640 334,280 +0 0.03% 213,939
2025-09-26 2025-09-24 0.640 334,280 +0 0.03% 213,939
2025-09-25 2025-09-23 0.630 334,280 +0 0.03% 210,596
2025-09-24 2025-09-22 0.640 334,280 +0 0.03% 213,939
2025-09-23 2025-09-19 0.640 334,280 +0 0.03% 213,939
2025-09-22 2025-09-18 0.650 334,280 +0 0.03% 217,282
2025-09-19 2025-09-17 0.660 334,280 +0 0.03% 220,625
2025-09-18 2025-09-16 0.680 334,280 +0 0.03% 227,310
2025-09-17 2025-09-15 0.670 334,280 +0 0.03% 223,968
2025-09-16 2025-09-12 0.680 334,280 +0 0.03% 227,310
2025-09-15 2025-09-11 0.640 334,280 +0 0.03% 213,939
2025-09-12 2025-09-10 0.640 334,280 +0 0.03% 213,939
2025-09-11 2025-09-09 0.650 334,280 +0 0.03% 217,282
2025-09-10 2025-09-08 0.620 334,280 +0 0.03% 207,254
2025-09-09 2025-09-05 0.620 334,280 +0 0.03% 207,254
2025-09-08 2025-09-04 0.630 334,280 +0 0.03% 210,596
2025-09-05 2025-09-03 0.640 334,280 +0 0.03% 213,939
2025-09-04 2025-09-02 0.620 334,280 +0 0.03% 207,254
2025-09-03 2025-09-01 0.620 334,280 +0 0.03% 207,254
2025-09-02 2025-08-29 0.650 334,280 +0 0.03% 217,282
2025-09-01 2025-08-28 0.650 334,280 +0 0.03% 217,282
2025-08-29 2025-08-27 0.670 334,280 +0 0.03% 223,968
2025-08-28 2025-08-26 0.660 334,280 +0 0.03% 220,625
2025-08-27 2025-08-25 0.660 334,280 +0 0.03% 220,625
2025-08-26 2025-08-22 0.660 334,280 +0 0.03% 220,625
2025-08-25 2025-08-21 0.740 334,280 +0 0.03% 247,367
2025-08-22 2025-08-20 0.740 334,280 +0 0.03% 247,367
2025-08-21 2025-08-19 0.740 334,280 +0 0.03% 247,367
2025-08-20 2025-08-18 0.750 334,280 +0 0.03% 250,710
2025-08-19 2025-08-15 0.760 334,280 +0 0.03% 254,053
2025-08-18 2025-08-14 0.750 334,280 +0 0.03% 250,710
2025-08-15 2025-08-13 0.770 334,280 +0 0.03% 257,396
2025-08-14 2025-08-12 0.740 334,280 +0 0.03% 247,367
2025-08-13 2025-08-11 0.740 334,280 +0 0.03% 247,367
2025-08-12 2025-08-08 0.750 334,280 +0 0.03% 250,710
2025-08-11 2025-08-07 0.760 334,280 +0 0.03% 254,053
2025-08-08 2025-08-06 0.790 334,280 +0 0.03% 264,081
2025-08-07 2025-08-05 0.750 334,280 +0 0.03% 250,710
2025-08-06 2025-08-04 0.730 334,280 +0 0.03% 244,024
2025-08-05 2025-08-01 0.730 334,280 +0 0.03% 244,024
2025-08-04 2025-07-31 0.760 334,280 +0 0.03% 254,053
2025-08-01 2025-07-30 0.770 334,280 +0 0.03% 257,396
2025-07-31 2025-07-29 0.780 334,280 +0 0.03% 260,738
2025-07-30 2025-07-28 0.760 334,280 +0 0.03% 254,053
2025-07-29 2025-07-25 0.740 334,280 +0 0.03% 247,367
2025-07-28 2025-07-24 0.760 334,280 +0 0.03% 254,053
2025-07-25 2025-07-23 0.720 334,280 +0 0.03% 240,682
2025-07-24 2025-07-22 0.770 334,280 +0 0.03% 257,396
2025-07-23 2025-07-21 0.660 334,280 +0 0.03% 220,625
2025-07-22 2025-07-18 0.650 334,280 +0 0.03% 217,282
2025-07-21 2025-07-17 0.660 334,280 +0 0.03% 220,625
2025-07-18 2025-07-16 0.650 334,280 +0 0.03% 217,282
2025-07-17 2025-07-15 0.660 334,280 +0 0.03% 220,625
2025-07-16 2025-07-14 0.660 334,280 +0 0.03% 220,625
2025-07-15 2025-07-11 0.630 334,280 +0 0.03% 210,596
2025-07-14 2025-07-10 0.630 334,280 +0 0.03% 210,596
2025-07-11 2025-07-09 0.630 334,280 +0 0.03% 210,596
2025-07-10 2025-07-08 0.630 334,280 +0 0.03% 210,596
2025-07-09 2025-07-07 0.620 334,280 +0 0.03% 207,254
2025-07-08 2025-07-04 0.600 334,280 +0 0.03% 200,568
2025-07-07 2025-07-03 0.630 334,280 +0 0.03% 210,596
2025-07-04 2025-07-02 0.640 334,280 +0 0.03% 213,939
2025-07-03 2025-06-30 0.610 334,280 +0 0.03% 203,911
2025-07-02 2025-06-27 0.620 334,280 +0 0.03% 207,254
2024-12-19 2024-12-17 0.830 334,280 +334,000 0.03% 277,452
2024-11-12 2024-11-08 0.893 280 -5 0.00% 250
2024-10-30 2024-10-28 0.942 285 +203 0.00% 269
2024-02-15 2024-02-09 1.158 82 -12,226 0.00% 95
2022-04-01 2022-03-30 2.100 12,308 -5,094 0.00% 25,851
2022-03-10 2022-03-08 1.904 17,402 +5,094 0.00% 33,135
2021-11-01 2021-10-28 2.503 12,308 +1,834 0.00% 30,804
2021-09-20 2021-09-16 2.895 10,474 +3,057 0.00% 30,326
2021-09-17 2021-09-15 3.190 7,417 -1,834 0.00% 23,659
2021-09-15 2021-09-13 3.435 9,251 +9,169 0.00% 31,779
2021-01-21 2021-01-19 1.629 82 -25,471 0.00% 134
2021-01-07 2021-01-05 1.600 25,553 +25,471 0.00% 40,880
2020-12-16 2020-12-14 1.649 82 -36,679 0.00% 135
2020-12-15 2020-12-11 1.786 36,761 +36,679 0.01% 65,666
2020-12-10 2020-12-08 1.502 82 -71,320 0.00% 123
2020-12-07 2020-12-03 1.394 71,402 +71,320 0.01% 99,513
2020-07-02 2020-06-29 0.854 82 -611 0.00% 70
2020-06-10 2020-06-08 1.188 693 +611 0.00% 823
2019-06-26 2019-06-24 2.189 82 -2,037 0.00% 179
2019-06-25 2019-06-21 2.238 2,119 -30,566 0.00% 4,742
2019-06-24 2019-06-20 2.346 32,685 +30,566 0.00% 76,671
2019-02-11 2019-02-04 1.433 2,119 -50,944 0.00% 3,036
2019-02-08 2019-01-31 1.148 53,063 +50,944 0.01% 60,934
2019-01-08 2019-01-04 0.618 2,119 -26,083 0.00% 1,310
2019-01-07 2019-01-03 0.491 28,202 +26,083 0.00% 13,840
2018-07-06 2018-07-04 1.227 2,119 -1,223 0.00% 2,600
2018-06-20 2018-06-15 1.482 3,342 +1,223 0.00% 4,953
2018-03-27 2018-03-23 1.826 2,119 -5,706 0.00% 3,868
2018-03-26 2018-03-22 1.934 7,825 +5,706 0.00% 15,130
2018-03-23 2018-03-21 2.061 2,119 -30,566 0.00% 4,367
2018-03-22 2018-03-20 2.228 32,685 +30,566 0.00% 72,821
2017-10-23 2017-10-19 2.552 2,119 -4,076 0.00% 5,407
2017-10-09 2017-10-04 2.454 6,195 +4,076 0.00% 15,201
2017-09-08 2017-09-06 2.895 2,119 -408 0.00% 6,135
2017-09-04 2017-08-31 2.994 2,527 +408 0.00% 7,565
2017-08-11 2017-08-09 3.631 2,119 -2,649 0.00% 7,695
2017-07-31 2017-07-27 3.386 4,768 +2,649 0.00% 16,145
2017-07-24 2017-07-20 3.337 2,119 -16,098 0.00% 7,071
2017-07-18 2017-07-14 3.092 18,217 -10,800 0.00% 56,321
2017-07-06 2017-07-04 2.601 29,017 +2,037 0.00% 75,471
2017-06-26 2017-06-22 2.552 26,980 +3,057 0.00% 68,849
2017-06-14 2017-06-12 2.503 23,923 +5,094 0.00% 59,874
2017-06-12 2017-06-08 2.650 18,829 -6,113 0.00% 49,897
2017-06-06 2017-06-02 2.503 24,942 +4,687 0.00% 62,424
2017-06-05 2017-06-01 2.257 20,255 +2,445 0.00% 45,724
2017-05-19 2017-05-17 2.748 17,810 +4,279 0.00% 48,945
2017-05-12 2017-05-10 2.650 13,531 -11,411 0.00% 35,857
2017-05-11 2017-05-09 2.552 24,942 +12,227 0.00% 63,648
2017-05-09 2017-05-05 2.748 12,715 +4,075 0.00% 34,943
2017-04-21 2017-04-19 3.141 8,640 +3,464 0.00% 27,136
2017-04-20 2017-04-18 3.239 5,176 +3,057 0.00% 16,764
2017-02-17 2017-02-15 4.122 2,119 -11,004 0.00% 8,735
2017-02-13 2017-02-09 3.975 13,123 +6,928 0.00% 52,164
2017-02-10 2017-02-08 4.171 6,195 -37,698 0.00% 25,841
2017-02-06 2017-02-02 4.417 43,893 -7,539 0.01% 193,861
2017-02-03 2017-02-01 4.368 51,432 +2,037 0.01% 224,634
2017-01-23 2017-01-19 4.024 49,395 +7,540 0.01% 198,769
2017-01-09 2017-01-05 3.779 41,855 -1,427 0.01% 158,158
2017-01-06 2017-01-04 3.828 43,282 +612 0.01% 165,674
2016-12-28 2016-12-22 3.190 42,670 -15,691 0.01% 136,109
2016-12-23 2016-12-21 3.141 58,361 +14,264 0.01% 183,297
2016-12-22 2016-12-20 2.944 44,097 +1,427 0.01% 129,841
2016-12-20 2016-12-16 3.386 42,670 -2,445 0.01% 144,485
2016-12-13 2016-12-09 3.190 45,115 +2,445 0.01% 143,908
2016-12-05 2016-12-01 3.288 42,670 +815 0.01% 140,297
2016-11-29 2016-11-25 3.484 41,855 -3,872 0.01% 145,834
2016-11-28 2016-11-24 3.337 45,727 -60,724 0.01% 152,593
2016-11-25 2016-11-23 3.092 106,451 -20,378 0.02% 329,111
2016-11-24 2016-11-22 3.190 126,829 +84,974 0.02% 404,561
2016-11-18 2016-11-16 2.748 41,855 +4,075 0.01% 115,024
2016-11-16 2016-11-14 2.503 37,780 -4,890 0.01% 94,555
2016-10-11 2016-10-06 1.816 42,670 -183,396 0.01% 77,478
2016-10-06 2016-10-04 1.776 226,066 -30,159 0.04% 401,602
2016-10-05 2016-10-03 1.767 256,225 +101,887 0.04% 452,664
2016-10-04 2016-09-30 1.767 154,338 +71,321 0.02% 272,664
2016-10-03 2016-09-29 1.826 83,017 +20,377 0.01% 151,552
2016-09-30 2016-09-28 1.875 62,640 +20,377 0.01% 117,427
2016-08-31 2016-08-29 1.561 42,263 -41,977 0.01% 65,954
2016-08-25 2016-08-23 1.629 84,240 +41,977 0.01% 137,249
2016-08-03 2016-07-29 1.629 42,263 -6,317 0.01% 68,857
2016-07-28 2016-07-26 1.727 48,580 +6,317 0.01% 83,917
2016-07-25 2016-07-21 1.649 42,263 -8,151 0.01% 69,687
2016-07-21 2016-07-19 1.678 50,414 +8,151 0.01% 84,611
2016-07-18 2016-07-14 1.600 42,263 -5,094 0.01% 67,613
2016-07-15 2016-07-13 1.639 47,357 +5,094 0.01% 77,622
2016-07-12 2016-07-08 1.502 42,263 -43,811 0.01% 63,465
2016-07-11 2016-07-07 1.541 86,074 +48,294 0.01% 132,634
2016-07-08 2016-07-06 1.433 37,780 -815 0.01% 54,137
2016-06-17 2016-06-15 1.178 38,595 -4,279 0.01% 45,456
2016-06-16 2016-06-14 1.207 42,874 -4,075 0.01% 51,758
2016-06-10 2016-06-07 1.256 46,949 -1,019 0.01% 58,982
2016-05-12 2016-05-10 1.188 47,968 -35,457 0.01% 56,966
2016-05-10 2016-05-06 1.227 83,425 +43,811 0.01% 102,350
2016-05-05 2016-05-03 1.246 39,614 +1,019 0.01% 49,378
2016-04-27 2016-04-25 1.413 38,595 -10,188 0.01% 54,548
2016-04-20 2016-04-18 1.168 48,783 -64,800 0.01% 56,977
2016-04-15 2016-04-13 1.256 113,583 +75,803 0.02% 142,694
2016-02-01 2016-01-28 1.286 37,780 -611 0.01% 48,575
2015-08-07 2015-08-05 3.092 38,391 +7,825 0.01% 118,692
2015-07-24 2015-07-22 3.386 30,566 +1,223 0.01% 103,500
2015-07-16 2015-07-14 3.681 29,343 -2,853 0.01% 107,999
2015-07-10 2015-07-08 2.754 32,196 +20,191 0.01% 88,665
2015-07-08 2015-07-06 3.189 12,005 +9,107 0.00% 38,281
2015-07-02 2015-06-29 4.010 2,898 +2,898 0.00% 11,621
2015-04-27 2015-04-23 4.542 0 -20,698
2015-04-14 2015-04-10 3.962 20,698 -5,381 0.00% 82,001
2015-04-10 2015-04-08 4.010 26,079 +26,079 0.01% 104,579
2014-12-16 2014-12-12 5.315 0 -207
2014-12-09 2014-12-05 5.121 207 +207 0.00% 1,060
2014-07-16 2014-07-14 6.571 0 -4,760
2014-07-15 2014-07-11 6.571 4,760 +4,760 0.00% 31,277
2010-10-25 2010-10-21 15.944 0

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