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 0.255 20,000 +0 0.00% 5,100
2025-10-13 2025-10-09 0.250 20,000 +0 0.00% 5,000
2025-10-10 2025-10-08 0.265 20,000 +0 0.00% 5,300
2025-10-09 2025-10-06 0.275 20,000 +0 0.00% 5,500
2025-10-08 2025-10-03 0.255 20,000 +0 0.00% 5,100
2025-10-06 2025-10-02 0.237 20,000 +0 0.00% 4,740
2025-10-03 2025-09-30 0.265 20,000 +0 0.00% 5,300
2025-10-02 2025-09-29 0.270 20,000 +0 0.00% 5,400
2025-09-30 2025-09-26 0.295 20,000 +0 0.00% 5,900
2025-09-29 2025-09-25 0.290 20,000 +0 0.00% 5,800
2025-09-26 2025-09-24 0.295 20,000 +0 0.00% 5,900
2025-09-25 2025-09-23 0.290 20,000 +0 0.00% 5,800
2025-09-24 2025-09-22 0.290 20,000 +0 0.00% 5,800
2025-09-23 2025-09-19 0.310 20,000 +0 0.00% 6,200
2025-09-22 2025-09-18 0.310 20,000 +0 0.00% 6,200
2025-09-19 2025-09-17 0.310 20,000 +0 0.00% 6,200
2025-09-18 2025-09-16 0.300 20,000 +0 0.00% 6,000
2025-09-17 2025-09-15 0.340 20,000 +0 0.00% 6,800
2025-09-16 2025-09-12 0.345 20,000 +0 0.00% 6,900
2025-09-15 2025-09-11 0.280 20,000 +0 0.00% 5,600
2025-09-12 2025-09-10 0.360 20,000 +0 0.00% 7,200
2025-09-11 2025-09-09 0.360 20,000 +0 0.00% 7,200
2025-09-10 2025-09-08 0.385 20,000 +0 0.00% 7,700
2025-09-09 2025-09-05 0.345 20,000 +0 0.00% 6,900
2025-09-08 2025-09-04 0.340 20,000 +0 0.00% 6,800
2025-09-05 2025-09-03 0.230 20,000 +0 0.00% 4,600
2025-09-04 2025-09-02 0.226 20,000 +0 0.00% 4,520
2025-09-03 2025-09-01 0.226 20,000 +0 0.00% 4,520
2025-09-02 2025-08-29 0.220 20,000 +0 0.00% 4,400
2025-09-01 2025-08-28 0.183 20,000 +0 0.00% 3,660
2025-08-29 2025-08-27 0.190 20,000 +0 0.00% 3,800
2025-08-28 2025-08-26 0.238 20,000 +0 0.00% 4,760
2025-08-27 2025-08-25 0.155 20,000 +0 0.00% 3,100
2025-08-26 2025-08-22 0.155 20,000 +0 0.00% 3,100
2025-08-25 2025-08-21 0.158 20,000 +0 0.00% 3,160
2025-08-22 2025-08-20 0.125 20,000 +0 0.00% 2,500
2025-08-21 2025-08-19 0.125 20,000 +0 0.00% 2,500
2025-08-20 2025-08-18 0.125 20,000 +0 0.00% 2,500
2025-08-19 2025-08-15 0.122 20,000 +0 0.00% 2,440
2025-08-18 2025-08-14 0.122 20,000 +0 0.00% 2,440
2025-08-15 2025-08-13 0.119 20,000 +0 0.00% 2,380
2025-08-14 2025-08-12 0.122 20,000 +0 0.00% 2,440
2025-08-13 2025-08-11 0.127 20,000 +0 0.00% 2,540
2025-08-12 2025-08-08 0.131 20,000 +0 0.00% 2,620
2025-08-11 2025-08-07 0.123 20,000 +0 0.00% 2,460
2025-08-08 2025-08-06 0.142 20,000 +0 0.00% 2,840
2025-08-07 2025-08-05 0.142 20,000 +0 0.00% 2,840
2025-08-06 2025-08-04 0.132 20,000 +0 0.00% 2,640
2025-08-05 2025-08-01 0.150 20,000 +0 0.00% 3,000
2025-08-04 2025-07-31 0.150 20,000 +0 0.00% 3,000
2025-08-01 2025-07-30 0.150 20,000 +0 0.00% 3,000
2025-07-31 2025-07-29 0.150 20,000 +0 0.00% 3,000
2025-07-30 2025-07-28 0.150 20,000 +0 0.00% 3,000
2025-07-29 2025-07-25 0.150 20,000 +0 0.00% 3,000
2025-07-28 2025-07-24 0.140 20,000 +0 0.00% 2,800
2025-07-25 2025-07-23 0.166 20,000 +0 0.00% 3,320
2025-07-24 2025-07-22 0.177 20,000 +0 0.00% 3,540
2025-07-23 2025-07-21 0.178 20,000 +0 0.00% 3,560
2025-07-22 2025-07-18 0.150 20,000 +0 0.00% 3,000
2025-07-21 2025-07-17 0.150 20,000 +0 0.00% 3,000
2025-07-18 2025-07-16 0.150 20,000 +0 0.00% 3,000
2025-07-17 2025-07-15 0.150 20,000 +0 0.00% 3,000
2025-07-16 2025-07-14 0.150 20,000 +0 0.00% 3,000
2025-07-15 2025-07-11 0.162 20,000 +0 0.00% 3,240
2025-07-14 2025-07-10 0.162 20,000 +0 0.00% 3,240
2025-07-11 2025-07-09 0.162 20,000 +0 0.00% 3,240
2025-07-10 2025-07-08 0.164 20,000 +0 0.00% 3,280
2025-07-09 2025-07-07 0.152 20,000 +0 0.00% 3,040
2025-07-08 2025-07-04 0.152 20,000 +0 0.00% 3,040
2025-07-07 2025-07-03 0.163 20,000 +0 0.00% 3,260
2025-07-04 2025-07-02 0.163 20,000 +0 0.00% 3,260
2025-07-03 2025-06-30 0.163 20,000 +0 0.00% 3,260
2025-07-02 2025-06-27 0.163 20,000 +0 0.00% 3,260
2025-06-30 2025-06-26 0.164 20,000 +0 0.00% 3,280
2025-06-27 2025-06-25 0.146 20,000 +0 0.00% 2,920
2025-06-26 2025-06-24 0.128 20,000 +0 0.00% 2,560
2025-06-25 2025-06-23 0.120 20,000 +0 0.00% 2,400
2025-06-24 2025-06-20 0.125 20,000 +0 0.00% 2,500
2025-06-23 2025-06-19 0.120 20,000 +0 0.00% 2,400
2025-06-20 2025-06-18 0.124 20,000 +0 0.00% 2,480
2025-06-19 2025-06-17 0.115 20,000 +0 0.00% 2,300
2025-06-18 2025-06-16 0.115 20,000 +0 0.00% 2,300
2025-06-17 2025-06-13 0.115 20,000 +0 0.00% 2,300
2025-06-16 2025-06-12 0.105 20,000 +0 0.00% 2,100
2025-06-13 2025-06-11 0.095 20,000 +0 0.00% 1,900
2025-06-12 2025-06-10 0.095 20,000 +0 0.00% 1,900
2025-06-11 2025-06-09 0.095 20,000 +0 0.00% 1,900
2025-06-10 2025-06-06 0.095 20,000 +0 0.00% 1,900
2025-06-09 2025-06-05 0.093 20,000 +0 0.00% 1,860
2025-06-06 2025-06-04 0.103 20,000 +0 0.00% 2,060
2025-06-05 2025-06-03 0.091 20,000 +0 0.00% 1,820
2025-06-04 2025-06-02 0.091 20,000 +0 0.00% 1,820
2025-06-03 2025-05-30 0.091 20,000 +0 0.00% 1,820
2025-06-02 2025-05-29 0.091 20,000 +0 0.00% 1,820
2025-05-30 2025-05-28 0.095 20,000 +0 0.00% 1,900
2025-05-29 2025-05-27 0.095 20,000 +0 0.00% 1,900
2025-05-28 2025-05-26 0.095 20,000 +0 0.00% 1,900
2025-05-27 2025-05-23 0.095 20,000 +0 0.00% 1,900
2025-05-26 2025-05-22 0.095 20,000 +0 0.00% 1,900
2025-05-23 2025-05-21 0.095 20,000 +0 0.00% 1,900
2025-05-22 2025-05-20 0.095 20,000 +0 0.00% 1,900
2025-05-21 2025-05-19 0.095 20,000 +0 0.00% 1,900
2025-05-20 2025-05-16 0.095 20,000 +0 0.00% 1,900
2025-05-19 2025-05-15 0.095 20,000 +0 0.00% 1,900
2025-05-16 2025-05-14 0.095 20,000 +0 0.00% 1,900
2025-05-15 2025-05-13 0.095 20,000 +0 0.00% 1,900
2025-05-14 2025-05-12 0.100 20,000 +0 0.00% 2,000
2025-05-13 2025-05-09 0.100 20,000 +0 0.00% 2,000
2025-05-12 2025-05-08 0.100 20,000 +0 0.00% 2,000
2025-05-09 2025-05-07 0.100 20,000 +0 0.00% 2,000
2025-05-08 2025-05-06 0.099 20,000 +0 0.00% 1,980
2025-05-07 2025-05-02 0.099 20,000 +0 0.00% 1,980
2025-05-06 2025-04-30 0.099 20,000 +0 0.00% 1,980
2025-05-02 2025-04-29 0.119 20,000 +0 0.00% 2,380
2025-04-30 2025-04-28 0.125 20,000 +0 0.00% 2,500
2025-04-29 2025-04-25 0.125 20,000 +0 0.00% 2,500
2025-04-28 2025-04-24 0.125 20,000 +0 0.00% 2,500
2025-04-25 2025-04-23 0.125 20,000 +0 0.00% 2,500
2025-04-24 2025-04-22 0.112 20,000 +0 0.00% 2,240
2025-04-23 2025-04-17 0.113 20,000 +0 0.00% 2,260
2025-04-22 2025-04-16 0.113 20,000 +0 0.00% 2,260
2025-04-17 2025-04-15 0.113 20,000 +0 0.00% 2,260
2025-04-16 2025-04-14 0.106 20,000 +0 0.00% 2,120
2025-04-15 2025-04-11 0.106 20,000 +0 0.00% 2,120
2025-04-14 2025-04-10 0.108 20,000 +0 0.00% 2,160
2025-04-11 2025-04-09 0.093 20,000 +0 0.00% 1,860
2025-04-10 2025-04-08 0.093 20,000 +0 0.00% 1,860
2025-04-09 2025-04-07 0.100 20,000 +0 0.00% 2,000
2025-04-08 2025-04-03 0.100 20,000 +0 0.00% 2,000
2025-04-07 2025-04-02 0.103 20,000 +0 0.00% 2,060
2025-04-03 2025-04-01 0.103 20,000 +0 0.00% 2,060
2025-04-02 2025-03-31 0.104 20,000 +0 0.00% 2,080
2025-04-01 2025-03-28 0.112 20,000 +0 0.00% 2,240
2025-03-31 2025-03-27 0.114 20,000 +0 0.00% 2,280
2025-03-28 2025-03-26 0.115 20,000 +0 0.00% 2,300
2025-03-27 2025-03-25 0.137 20,000 +0 0.00% 2,740
2025-03-26 2025-03-24 0.102 20,000 +0 0.00% 2,040
2025-03-25 2025-03-21 0.102 20,000 +0 0.00% 2,040
2025-03-24 2025-03-20 0.102 20,000 +0 0.00% 2,040
2025-03-21 2025-03-19 0.102 20,000 +0 0.00% 2,040
2025-03-20 2025-03-18 0.102 20,000 +0 0.00% 2,040
2025-03-19 2025-03-17 0.102 20,000 +0 0.00% 2,040
2025-03-18 2025-03-14 0.102 20,000 +0 0.00% 2,040
2025-03-17 2025-03-13 0.102 20,000 +0 0.00% 2,040
2025-03-14 2025-03-12 0.102 20,000 +0 0.00% 2,040
2025-03-13 2025-03-11 0.102 20,000 +0 0.00% 2,040
2025-03-12 2025-03-10 0.102 20,000 +0 0.00% 2,040
2025-03-11 2025-03-07 0.102 20,000 +0 0.00% 2,040
2025-03-10 2025-03-06 0.102 20,000 +0 0.00% 2,040
2025-03-07 2025-03-05 0.102 20,000 +0 0.00% 2,040
2025-03-06 2025-03-04 0.103 20,000 +0 0.00% 2,060
2025-03-05 2025-03-03 0.106 20,000 +0 0.00% 2,120
2025-03-04 2025-02-28 0.106 20,000 +0 0.00% 2,120
2025-03-03 2025-02-27 0.120 20,000 +0 0.00% 2,400
2025-02-28 2025-02-26 0.120 20,000 +0 0.00% 2,400
2025-02-27 2025-02-25 0.103 20,000 +0 0.00% 2,060
2025-02-26 2025-02-24 0.103 20,000 +0 0.00% 2,060
2025-02-25 2025-02-21 0.110 20,000 +0 0.00% 2,200
2025-02-24 2025-02-20 0.110 20,000 +0 0.00% 2,200
2025-02-21 2025-02-19 0.102 20,000 +0 0.00% 2,040
2025-02-20 2025-02-18 0.100 20,000 +0 0.00% 2,000
2025-02-19 2025-02-17 0.100 20,000 +0 0.00% 2,000
2025-02-18 2025-02-14 0.099 20,000 +0 0.00% 1,980
2025-02-17 2025-02-13 0.102 20,000 +0 0.00% 2,040
2025-02-14 2025-02-12 0.110 20,000 +0 0.00% 2,200
2025-02-13 2025-02-11 0.110 20,000 +0 0.00% 2,200
2025-02-12 2025-02-10 0.115 20,000 +0 0.00% 2,300
2025-02-11 2025-02-07 0.125 20,000 +0 0.00% 2,500
2025-02-10 2025-02-06 0.125 20,000 +0 0.00% 2,500
2025-02-07 2025-02-05 0.125 20,000 +0 0.00% 2,500
2025-02-06 2025-02-04 0.125 20,000 +0 0.00% 2,500
2025-02-05 2025-02-03 0.140 20,000 +0 0.00% 2,800
2025-02-04 2025-01-28 0.140 20,000 +0 0.00% 2,800
2025-02-03 2025-01-24 0.149 20,000 +0 0.00% 2,980
2025-01-27 2025-01-23 0.148 20,000 +0 0.00% 2,960
2025-01-24 2025-01-22 0.148 20,000 +0 0.00% 2,960
2025-01-23 2025-01-21 0.148 20,000 +0 0.00% 2,960
2025-01-22 2025-01-20 0.150 20,000 +0 0.00% 3,000
2025-01-21 2025-01-17 0.149 20,000 +0 0.00% 2,980
2025-01-20 2025-01-16 0.145 20,000 +0 0.00% 2,900
2025-01-17 2025-01-15 0.165 20,000 +0 0.00% 3,300
2025-01-16 2025-01-14 0.178 20,000 +0 0.00% 3,560
2025-01-15 2025-01-13 0.178 20,000 +0 0.00% 3,560
2025-01-14 2025-01-10 0.178 20,000 +0 0.00% 3,560
2025-01-13 2025-01-09 0.185 20,000 +0 0.00% 3,700
2025-01-10 2025-01-08 0.186 20,000 +0 0.00% 3,720
2025-01-09 2025-01-07 0.186 20,000 +0 0.00% 3,720
2025-01-08 2025-01-06 0.186 20,000 +0 0.00% 3,720
2025-01-07 2025-01-03 0.186 20,000 +0 0.00% 3,720
2025-01-06 2025-01-02 0.186 20,000 +0 0.00% 3,720
2025-01-03 2024-12-31 0.186 20,000 +0 0.00% 3,720
2025-01-02 2024-12-27 0.185 20,000 +0 0.00% 3,700
2024-12-30 2024-12-24 0.133 20,000 +0 0.00% 2,660
2024-12-27 2024-12-20 0.150 20,000 +0 0.00% 3,000
2024-12-23 2024-12-19 0.150 20,000 +0 0.00% 3,000
2024-12-20 2024-12-18 0.150 20,000 +0 0.00% 3,000
2024-12-19 2024-12-17 0.166 20,000 +20,000 0.00% 3,320
2020-09-17 2020-09-15 0.124 0 -45,714
2020-09-11 2020-09-09 0.131 45,714 +45,714 0.02% 6,000
2018-06-27 2018-06-25 0.731 0 -1,641
2018-06-20 2018-06-15 0.753 1,641 +1,641 0.00% 1,236
2017-09-15 2017-09-13 0.874 0 -58,516
2017-09-14 2017-09-12 0.903 58,516 +58,516 0.03% 52,858
2017-09-13 2017-09-11 0.896 0 -284,922
2017-09-12 2017-09-08 0.951 284,922 +284,922 0.13% 270,920
2017-08-18 2017-08-16 0.878 0 -3,828
2017-08-17 2017-08-15 1.006 3,828 -322,110 0.00% 3,850
2017-08-16 2017-08-14 1.024 325,938 +221,485 0.15% 333,761
2017-08-15 2017-08-11 1.024 104,453 -183,750 0.05% 106,960
2017-08-14 2017-08-10 0.889 288,203 +288,203 0.13% 256,122
2017-04-27 2017-04-25 1.298 0 -21,875
2017-04-26 2017-04-24 1.298 21,875 -15,313 0.01% 28,400
2017-04-25 2017-04-21 1.317 37,188 +37,188 0.02% 48,961
2017-03-08 2017-03-06 1.518 0 -1,641
2017-01-11 2017-01-09 1.426 1,641 +1,641 0.00% 2,341
2016-11-24 2016-11-22 1.518 0 -1,094
2016-10-26 2016-10-24 1.536 1,094 -9,297 0.00% 1,680
2016-10-18 2016-10-14 1.573 10,391 +9,297 0.01% 16,341
2016-10-06 2016-10-04 1.737 1,094 -8,203 0.00% 1,900
2016-10-04 2016-09-30 1.499 9,297 +9,297 0.01% 13,940
2016-07-22 2016-07-20 2.962 0 -2,734
2016-07-21 2016-07-19 2.962 2,734 +2,734 0.00% 8,099
2016-07-20 2016-07-18 2.889 0 -24,609
2016-07-19 2016-07-15 2.889 24,609 +19,687 0.01% 71,099
2016-07-18 2016-07-14 2.889 4,922 -22,422 0.00% 14,220
2016-07-14 2016-07-12 2.926 27,344 -61,797 0.01% 80,001
2016-07-13 2016-07-11 2.962 89,141 +89,141 0.05% 264,061
2016-07-05 2016-06-30 2.743 0 -39,922
2016-06-27 2016-06-23 2.779 39,922 -78,203 0.02% 110,960
2016-06-24 2016-06-22 2.926 118,125 +118,125 0.06% 345,600
2016-06-21 2016-06-17 3.767 0 -4,375
2016-06-15 2016-06-13 3.584 4,375 +2,734 0.00% 15,680
2016-05-05 2016-05-03 3.474 1,641 -547 0.00% 5,701
2016-05-04 2016-04-29 3.291 2,188 +547 0.00% 7,202
2016-04-29 2016-04-27 4.498 1,641 +1,641 0.00% 7,382
2016-04-28 2016-04-26 4.462 0 -29,531
2016-04-27 2016-04-25 4.389 29,531 +26,797 0.02% 129,599
2016-04-14 2016-04-12 3.621 2,734 -8,750 0.00% 9,899
2015-12-10 2015-12-08 2.377 11,484 -35,000 0.01% 27,299
2015-12-08 2015-12-04 2.267 46,484 -16,954 0.03% 105,399
2015-12-07 2015-12-03 2.304 63,438 +36,641 0.03% 146,161
2015-12-04 2015-12-02 2.341 26,797 +8,750 0.01% 62,720
2015-12-03 2015-12-01 2.341 18,047 -22,969 0.01% 42,240
2015-12-02 2015-11-30 2.341 41,016 +29,532 0.02% 96,001
2015-07-28 2015-07-24 3.255 11,484 -547 0.01% 37,379
2015-07-15 2015-07-13 3.145 12,031 -1,094 0.01% 37,839
2015-07-14 2015-07-10 2.633 13,125 +1,094 0.01% 34,560
2015-06-24 2015-06-22 3.328 12,031 -9,297 0.01% 40,039
2015-06-23 2015-06-19 3.547 21,328 +17,500 0.01% 75,660
2015-06-22 2015-06-18 3.255 3,828 -14,219 0.00% 12,460
2015-06-19 2015-06-17 3.255 18,047 +14,766 0.01% 58,740
2015-06-17 2015-06-15 3.182 3,281 -8,203 0.00% 10,439
2015-06-16 2015-06-12 3.255 11,484 +8,203 0.01% 37,379
2015-06-09 2015-06-05 3.730 3,281 -9,844 0.00% 12,239
2015-06-08 2015-06-04 3.767 13,125 -1,641 0.01% 49,440
2015-06-05 2015-06-03 4.096 14,766 +11,485 0.01% 60,482
2015-06-02 2015-05-29 4.315 3,281 -7,657 0.00% 14,159
2015-06-01 2015-05-28 4.462 10,938 +10,938 0.01% 48,802
2015-04-30 2015-04-28 3.913 0 -5,469
2015-04-29 2015-04-27 3.694 5,469 +5,469 0.00% 20,201
2015-04-20 2015-04-16 2.816 0 -2,188
2015-04-17 2015-04-15 2.779 2,188 +2,188 0.00% 6,081
2011-05-25 2011-05-23 9.902 0

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