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 0.020 10,100 +0 0.00% 202
2025-10-13 2025-10-09 0.020 10,100 +0 0.00% 202
2025-10-10 2025-10-08 0.020 10,100 +0 0.00% 202
2025-10-09 2025-10-06 0.020 10,100 +0 0.00% 202
2025-10-08 2025-10-03 0.020 10,100 +0 0.00% 202
2025-10-06 2025-10-02 0.020 10,100 +0 0.00% 202
2025-10-03 2025-09-30 0.020 10,100 +0 0.00% 202
2025-10-02 2025-09-29 0.020 10,100 +0 0.00% 202
2025-09-30 2025-09-26 0.020 10,100 +0 0.00% 202
2025-09-29 2025-09-25 0.020 10,100 +0 0.00% 202
2025-09-26 2025-09-24 0.020 10,100 +0 0.00% 202
2025-09-25 2025-09-23 0.020 10,100 +0 0.00% 202
2025-09-24 2025-09-22 0.020 10,100 +0 0.00% 202
2025-09-23 2025-09-19 0.020 10,100 +0 0.00% 202
2025-09-22 2025-09-18 0.020 10,100 +0 0.00% 202
2025-09-19 2025-09-17 0.020 10,100 +0 0.00% 202
2025-09-18 2025-09-16 0.020 10,100 +0 0.00% 202
2025-09-17 2025-09-15 0.020 10,100 +0 0.00% 202
2025-09-16 2025-09-12 0.020 10,100 +0 0.00% 202
2025-09-15 2025-09-11 0.020 10,100 +0 0.00% 202
2025-09-12 2025-09-10 0.020 10,100 +0 0.00% 202
2025-09-11 2025-09-09 0.020 10,100 +0 0.00% 202
2025-09-10 2025-09-08 0.020 10,100 +0 0.00% 202
2025-09-09 2025-09-05 0.020 10,100 +0 0.00% 202
2025-09-08 2025-09-04 0.020 10,100 +0 0.00% 202
2025-09-05 2025-09-03 0.020 10,100 +0 0.00% 202
2025-09-04 2025-09-02 0.020 10,100 +0 0.00% 202
2025-09-03 2025-09-01 0.020 10,100 +0 0.00% 202
2025-09-02 2025-08-29 0.020 10,100 +0 0.00% 202
2025-09-01 2025-08-28 0.020 10,100 +0 0.00% 202
2025-08-29 2025-08-27 0.020 10,100 +0 0.00% 202
2025-08-28 2025-08-26 0.020 10,100 +0 0.00% 202
2025-08-27 2025-08-25 0.020 10,100 +0 0.00% 202
2025-08-26 2025-08-22 0.020 10,100 +0 0.00% 202
2025-08-25 2025-08-21 0.020 10,100 +0 0.00% 202
2025-08-22 2025-08-20 0.020 10,100 +0 0.00% 202
2025-08-21 2025-08-19 0.020 10,100 +0 0.00% 202
2025-08-20 2025-08-18 0.020 10,100 +0 0.00% 202
2025-08-19 2025-08-15 0.020 10,100 +0 0.00% 202
2025-08-18 2025-08-14 0.020 10,100 +0 0.00% 202
2025-08-15 2025-08-13 0.020 10,100 +0 0.00% 202
2025-08-14 2025-08-12 0.020 10,100 +0 0.00% 202
2025-08-13 2025-08-11 0.020 10,100 +0 0.00% 202
2025-08-12 2025-08-08 0.020 10,100 +0 0.00% 202
2025-08-11 2025-08-07 0.020 10,100 +0 0.00% 202
2025-08-08 2025-08-06 0.020 10,100 +0 0.00% 202
2025-08-07 2025-08-05 0.020 10,100 +0 0.00% 202
2025-08-06 2025-08-04 0.020 10,100 +0 0.00% 202
2025-08-05 2025-08-01 0.020 10,100 +0 0.00% 202
2025-08-04 2025-07-31 0.020 10,100 +0 0.00% 202
2025-08-01 2025-07-30 0.020 10,100 +0 0.00% 202
2025-07-31 2025-07-29 0.020 10,100 +0 0.00% 202
2025-07-30 2025-07-28 0.020 10,100 +0 0.00% 202
2025-07-29 2025-07-25 0.020 10,100 +0 0.00% 202
2025-07-28 2025-07-24 0.020 10,100 +0 0.00% 202
2025-07-25 2025-07-23 0.020 10,100 +0 0.00% 202
2025-07-24 2025-07-22 0.020 10,100 +0 0.00% 202
2025-07-23 2025-07-21 0.020 10,100 +0 0.00% 202
2025-07-22 2025-07-18 0.020 10,100 +0 0.00% 202
2025-07-21 2025-07-17 0.020 10,100 +0 0.00% 202
2025-07-18 2025-07-16 0.020 10,100 +0 0.00% 202
2025-07-17 2025-07-15 0.020 10,100 +0 0.00% 202
2025-07-16 2025-07-14 0.020 10,100 +0 0.00% 202
2025-07-15 2025-07-11 0.020 10,100 +0 0.00% 202
2025-07-14 2025-07-10 0.020 10,100 +0 0.00% 202
2025-07-11 2025-07-09 0.020 10,100 +0 0.00% 202
2025-07-10 2025-07-08 0.020 10,100 +0 0.00% 202
2025-07-09 2025-07-07 0.020 10,100 +0 0.00% 202
2025-07-08 2025-07-04 0.020 10,100 +0 0.00% 202
2025-07-07 2025-07-03 0.020 10,100 +0 0.00% 202
2025-07-04 2025-07-02 0.020 10,100 +0 0.00% 202
2025-07-03 2025-06-30 0.020 10,100 +0 0.00% 202
2025-07-02 2025-06-27 0.020 10,100 +0 0.00% 202
2025-06-30 2025-06-26 0.020 10,100 +0 0.00% 202
2025-06-27 2025-06-25 0.020 10,100 +0 0.00% 202
2025-06-26 2025-06-24 0.020 10,100 +0 0.00% 202
2025-06-25 2025-06-23 0.020 10,100 +0 0.00% 202
2025-06-24 2025-06-20 0.020 10,100 +0 0.00% 202
2025-06-23 2025-06-19 0.020 10,100 +0 0.00% 202
2025-06-20 2025-06-18 0.020 10,100 +0 0.00% 202
2025-06-19 2025-06-17 0.020 10,100 +0 0.00% 202
2025-06-18 2025-06-16 0.020 10,100 +0 0.00% 202
2025-06-17 2025-06-13 0.020 10,100 +0 0.00% 202
2025-06-16 2025-06-12 0.020 10,100 +0 0.00% 202
2025-06-13 2025-06-11 0.020 10,100 +0 0.00% 202
2025-06-12 2025-06-10 0.020 10,100 +0 0.00% 202
2025-06-11 2025-06-09 0.020 10,100 +0 0.00% 202
2025-06-10 2025-06-06 0.020 10,100 +0 0.00% 202
2025-06-09 2025-06-05 0.020 10,100 +0 0.00% 202
2025-06-06 2025-06-04 0.020 10,100 +0 0.00% 202
2025-06-05 2025-06-03 0.020 10,100 +0 0.00% 202
2025-06-04 2025-06-02 0.020 10,100 +0 0.00% 202
2025-06-03 2025-05-30 0.020 10,100 +0 0.00% 202
2025-06-02 2025-05-29 0.020 10,100 +0 0.00% 202
2025-05-30 2025-05-28 0.020 10,100 +0 0.00% 202
2025-05-29 2025-05-27 0.020 10,100 +0 0.00% 202
2025-05-28 2025-05-26 0.020 10,100 +0 0.00% 202
2025-05-27 2025-05-23 0.020 10,100 +0 0.00% 202
2025-05-26 2025-05-22 0.020 10,100 +0 0.00% 202
2025-05-23 2025-05-21 0.020 10,100 +0 0.00% 202
2025-05-22 2025-05-20 0.020 10,100 +0 0.00% 202
2025-05-21 2025-05-19 0.020 10,100 +0 0.00% 202
2025-05-20 2025-05-16 0.020 10,100 +0 0.00% 202
2025-05-19 2025-05-15 0.020 10,100 +0 0.00% 202
2025-05-16 2025-05-14 0.020 10,100 +0 0.00% 202
2025-05-15 2025-05-13 0.020 10,100 +0 0.00% 202
2025-05-14 2025-05-12 0.020 10,100 +0 0.00% 202
2025-05-13 2025-05-09 0.020 10,100 +0 0.00% 202
2025-05-12 2025-05-08 0.020 10,100 +0 0.00% 202
2025-05-09 2025-05-07 0.020 10,100 +0 0.00% 202
2025-05-08 2025-05-06 0.020 10,100 +0 0.00% 202
2025-05-07 2025-05-02 0.020 10,100 +0 0.00% 202
2025-05-06 2025-04-30 0.020 10,100 +0 0.00% 202
2025-05-02 2025-04-29 0.020 10,100 +0 0.00% 202
2025-04-30 2025-04-28 0.020 10,100 +0 0.00% 202
2025-04-29 2025-04-25 0.020 10,100 +0 0.00% 202
2025-04-28 2025-04-24 0.020 10,100 +0 0.00% 202
2025-04-25 2025-04-23 0.020 10,100 +0 0.00% 202
2025-04-24 2025-04-22 0.020 10,100 +0 0.00% 202
2025-04-23 2025-04-17 0.020 10,100 +0 0.00% 202
2025-04-22 2025-04-16 0.020 10,100 +0 0.00% 202
2025-04-17 2025-04-15 0.020 10,100 +0 0.00% 202
2025-04-16 2025-04-14 0.020 10,100 +0 0.00% 202
2025-04-15 2025-04-11 0.020 10,100 +0 0.00% 202
2025-04-14 2025-04-10 0.020 10,100 +0 0.00% 202
2025-04-11 2025-04-09 0.020 10,100 +0 0.00% 202
2025-04-10 2025-04-08 0.020 10,100 +0 0.00% 202
2025-04-09 2025-04-07 0.020 10,100 +0 0.00% 202
2025-04-08 2025-04-03 0.020 10,100 +0 0.00% 202
2025-04-07 2025-04-02 0.020 10,100 +0 0.00% 202
2025-04-03 2025-04-01 0.020 10,100 +0 0.00% 202
2025-04-02 2025-03-31 0.020 10,100 +0 0.00% 202
2025-04-01 2025-03-28 0.023 10,100 +0 0.00% 232
2025-03-31 2025-03-27 0.022 10,100 +0 0.00% 222
2025-03-28 2025-03-26 0.022 10,100 +0 0.00% 222
2025-03-27 2025-03-25 0.023 10,100 +0 0.00% 232
2025-03-26 2025-03-24 0.024 10,100 +0 0.00% 242
2025-03-25 2025-03-21 0.021 10,100 +0 0.00% 212
2025-03-24 2025-03-20 0.022 10,100 +0 0.00% 222
2025-03-21 2025-03-19 0.022 10,100 +0 0.00% 222
2025-03-20 2025-03-18 0.026 10,100 +0 0.00% 263
2025-03-19 2025-03-17 0.028 10,100 +0 0.00% 283
2025-03-18 2025-03-14 0.026 10,100 +0 0.00% 263
2025-03-17 2025-03-13 0.026 10,100 +0 0.00% 263
2025-03-14 2025-03-12 0.026 10,100 +0 0.00% 263
2025-03-13 2025-03-11 0.027 10,100 +0 0.00% 273
2025-03-12 2025-03-10 0.026 10,100 +0 0.00% 263
2025-03-11 2025-03-07 0.026 10,100 +0 0.00% 263
2025-03-10 2025-03-06 0.027 10,100 +0 0.00% 273
2025-03-07 2025-03-05 0.027 10,100 +0 0.00% 273
2025-03-06 2025-03-04 0.026 10,100 +0 0.00% 263
2025-03-05 2025-03-03 0.026 10,100 +0 0.00% 263
2025-03-04 2025-02-28 0.027 10,100 +0 0.00% 273
2025-03-03 2025-02-27 0.029 10,100 +0 0.00% 293
2025-02-28 2025-02-26 0.028 10,100 +0 0.00% 283
2025-02-27 2025-02-25 0.030 10,100 +0 0.00% 303
2025-02-26 2025-02-24 0.030 10,100 +0 0.00% 303
2025-02-25 2025-02-21 0.027 10,100 +0 0.00% 273
2025-02-24 2025-02-20 0.028 10,100 +0 0.00% 283
2025-02-21 2025-02-19 0.031 10,100 +0 0.00% 313
2025-02-20 2025-02-18 0.029 10,100 +0 0.00% 293
2025-02-19 2025-02-17 0.029 10,100 +0 0.00% 293
2025-02-18 2025-02-14 0.027 10,100 +0 0.00% 273
2025-02-17 2025-02-13 0.027 10,100 +0 0.00% 273
2025-02-14 2025-02-12 0.027 10,100 +0 0.00% 273
2025-02-13 2025-02-11 0.028 10,100 +0 0.00% 283
2025-02-12 2025-02-10 0.029 10,100 +0 0.00% 293
2025-02-11 2025-02-07 0.027 10,100 +0 0.00% 273
2025-02-10 2025-02-06 0.030 10,100 +0 0.00% 303
2025-02-07 2025-02-05 0.028 10,100 +0 0.00% 283
2025-02-06 2025-02-04 0.028 10,100 +0 0.00% 283
2025-02-05 2025-02-03 0.031 10,100 +0 0.00% 313
2025-02-04 2025-01-28 0.031 10,100 +0 0.00% 313
2025-02-03 2025-01-24 0.029 10,100 +0 0.00% 293
2025-01-27 2025-01-23 0.031 10,100 +0 0.00% 313
2025-01-24 2025-01-22 0.028 10,100 +0 0.00% 283
2025-01-23 2025-01-21 0.028 10,100 +0 0.00% 283
2025-01-22 2025-01-20 0.029 10,100 +0 0.00% 293
2025-01-21 2025-01-17 0.028 10,100 +0 0.00% 283
2025-01-20 2025-01-16 0.030 10,100 +0 0.00% 303
2025-01-17 2025-01-15 0.031 10,100 +0 0.00% 313
2025-01-16 2025-01-14 0.031 10,100 +0 0.00% 313
2025-01-15 2025-01-13 0.033 10,100 +0 0.00% 333
2025-01-14 2025-01-10 0.028 10,100 +0 0.00% 283
2025-01-13 2025-01-09 0.030 10,100 +0 0.00% 303
2025-01-10 2025-01-08 0.030 10,100 +0 0.00% 303
2025-01-09 2025-01-07 0.029 10,100 +0 0.00% 293
2025-01-08 2025-01-06 0.030 10,100 +0 0.00% 303
2025-01-07 2025-01-03 0.034 10,100 +0 0.00% 343
2025-01-06 2025-01-02 0.034 10,100 +0 0.00% 343
2025-01-03 2024-12-31 0.032 10,100 +0 0.00% 323
2025-01-02 2024-12-27 0.030 10,100 +0 0.00% 303
2024-12-30 2024-12-24 0.029 10,100 +0 0.00% 293
2024-12-27 2024-12-20 0.031 10,100 +0 0.00% 313
2024-12-23 2024-12-19 0.031 10,100 +0 0.00% 313
2024-12-20 2024-12-18 0.030 10,100 +0 0.00% 303
2024-12-19 2024-12-17 0.033 10,100 +0 0.00% 333
2024-12-18 2024-12-16 0.033 10,100 +0 0.00% 333
2024-12-17 2024-12-13 0.033 10,100 +0 0.00% 333
2024-12-16 2024-12-12 0.034 10,100 +0 0.00% 343
2024-12-13 2024-12-11 0.032 10,100 +8,100 0.00% 323
2024-10-21 2024-10-17 0.036 2,000 +2,000 0.00% 72
2023-01-26 2023-01-19 0.069 0 -10,000
2023-01-17 2023-01-13 0.068 10,000 +10,000 0.00% 680
2021-01-11 2021-01-07 0.129 0 -210,000
2021-01-08 2021-01-06 0.131 210,000 +210,000 0.00% 27,510
2016-11-17 2016-11-15 0.510 0 -20,000
2016-11-16 2016-11-14 0.510 20,000 -20,000 0.00% 10,200
2016-11-15 2016-11-11 0.510 40,000 +4,000 0.00% 20,400
2016-11-14 2016-11-10 0.520 36,000 +36,000 0.00% 18,720
2016-10-11 2016-10-06 0.510 0 -110,000
2016-10-07 2016-10-05 0.485 110,000 +110,000 0.01% 53,350
2016-06-28 2016-06-24 0.480 0 -144,000
2016-06-24 2016-06-22 0.530 144,000 +144,000 0.01% 76,320
2016-06-20 2016-06-16 0.520 0 -22,000
2016-06-17 2016-06-15 0.550 22,000 +22,000 0.00% 12,100
2016-06-15 2016-06-13 0.530 0 -66,000
2016-06-14 2016-06-10 0.570 66,000 +66,000 0.00% 37,620
2016-06-10 2016-06-07 0.590 0 -100,000
2016-06-07 2016-06-03 0.550 100,000 +100,000 0.00% 55,000
2016-06-06 2016-06-02 0.490 0 -26,000
2016-06-03 2016-06-01 0.510 26,000 +26,000 0.00% 13,260
2016-06-01 2016-05-30 0.475 0 -42,000
2016-05-31 2016-05-27 0.485 42,000 +10,000 0.00% 20,370
2016-05-30 2016-05-26 0.480 32,000 +32,000 0.00% 15,360
2016-05-26 2016-05-24 0.485 0 -562,000
2016-05-25 2016-05-23 0.500 562,000 +562,000 0.03% 281,000
2016-03-30 2016-03-24 1.070 0 -33,100
2016-03-22 2016-03-18 1.190 33,100 -15,200 0.00% 39,389
2016-03-21 2016-03-17 1.195 48,300 +23,300 0.00% 57,718
2016-03-18 2016-03-16 1.195 25,000 +25,000 0.00% 29,875
2016-03-17 2016-03-15 1.185 0 -33,800
2016-03-16 2016-03-14 1.110 33,800 +33,800 0.00% 37,518
2016-03-11 2016-03-09 0.940 0 -9,000
2016-03-10 2016-03-08 0.945 9,000 -117,400 0.00% 8,505
2016-03-08 2016-03-04 1.275 126,400 +126,400 0.01% 161,160
2016-02-29 2016-02-25 1.155 0 -48,000
2016-02-17 2016-02-15 1.135 48,000 +48,000 0.00% 54,480
2016-01-12 2016-01-08 0.990 0 -12,000
2015-12-22 2015-12-18 1.250 12,000 -11,900 0.00% 15,000
2015-12-21 2015-12-17 1.225 23,900 -47,800 0.00% 29,277
2015-11-26 2015-11-24 1.525 71,700 -1,800 0.00% 109,342
2015-11-20 2015-11-18 1.600 73,500 +1,200 0.00% 117,600
2015-11-19 2015-11-17 1.600 72,300 +600 0.00% 115,680
2015-09-24 2015-09-22 1.750 71,700 -9,100 0.00% 125,475
2015-09-22 2015-09-18 1.675 80,800 +9,100 0.00% 135,340
2015-06-29 2015-06-25 3.850 71,700 +4,200 0.00% 276,045
2015-06-11 2015-06-09 4.350 67,500 +3,700 0.00% 293,625
2015-06-10 2015-06-08 4.500 63,800 -6,400 0.00% 287,100
2015-06-09 2015-06-05 4.500 70,200 -200 0.00% 315,900
2015-06-02 2015-05-29 4.400 70,400 -1,600 0.00% 309,760
2015-06-01 2015-05-28 4.300 72,000 -28,400 0.00% 309,600
2015-05-29 2015-05-27 4.450 100,400 +200 0.00% 446,780
2015-05-27 2015-05-22 4.750 100,200 +1,800 0.00% 475,950
2015-05-11 2015-05-07 4.600 98,400 -1,000 0.00% 452,640
2015-05-08 2015-05-06 5.000 99,400 -1,200 0.00% 497,000
2015-04-30 2015-04-28 5.250 100,600 -134,500 0.00% 528,150
2015-04-28 2015-04-24 5.700 235,100 +400 0.01% 1,340,070
2015-04-27 2015-04-23 6.050 234,700 +118,900 0.01% 1,419,935
2015-04-24 2015-04-22 4.850 115,800 +8,100 0.01% 561,630
2015-04-22 2015-04-20 4.050 107,700 +27,800 0.01% 436,185
2015-04-21 2015-04-17 4.300 79,900 +15,000 0.00% 343,570
2015-04-20 2015-04-16 4.400 64,900 -2,000 0.00% 285,560
2015-04-17 2015-04-15 4.350 66,900 +42,100 0.00% 291,015
2015-04-16 2015-04-14 4.450 24,800 +6,100 0.00% 110,360
2015-04-15 2015-04-13 4.250 18,700 +13,500 0.00% 79,475
2015-04-13 2015-04-09 3.550 5,200 +100 0.00% 18,460
2015-04-10 2015-04-08 3.650 5,100 +4,000 0.00% 18,615
2015-03-05 2015-03-03 3.650 1,100 -42,500 0.00% 4,015
2015-02-16 2015-02-12 3.600 43,600 +42,500 0.00% 156,960
2015-02-06 2015-02-04 3.950 1,100 -13,200 0.00% 4,345
2015-02-05 2015-02-03 3.700 14,300 +13,200 0.00% 52,910
2015-01-19 2015-01-15 4.100 1,100 -3,900 0.00% 4,510
2015-01-09 2015-01-07 4.750 5,000 +3,900 0.00% 23,750
2015-01-07 2015-01-05 4.600 1,100 -400 0.00% 5,060
2014-12-23 2014-12-19 3.550 1,500 -200 0.00% 5,325
2014-12-22 2014-12-18 3.600 1,700 +1,300 0.00% 6,120
2014-12-16 2014-12-12 4.300 400 -200 0.00% 1,720
2014-12-15 2014-12-11 4.250 600 +200 0.00% 2,550
2014-12-05 2014-12-03 4.550 400 +400 0.00% 1,820
2014-07-09 2014-07-07 8.800 0 -600
2014-07-07 2014-07-03 8.700 600 +600 0.00% 5,220
2014-06-12 2014-06-10 8.850 0 -4,900
2014-06-11 2014-06-09 8.850 4,900 +4,900 0.00% 43,365
2014-05-26 2014-05-22 8.100 0 -5,300
2014-05-16 2014-05-14 9.050 5,300 -7,500 0.00% 47,965
2014-05-15 2014-05-13 8.850 12,800 +3,500 0.00% 113,280
2014-05-14 2014-05-12 8.850 9,300 +4,000 0.00% 82,305
2014-05-13 2014-05-09 7.450 5,300 +5,300 0.00% 39,485
2010-11-23 2010-11-19 38.026 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top