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 0.086 261,500 +0 0.01% 22,489
2025-10-13 2025-10-09 0.086 261,500 +0 0.01% 22,489
2025-10-10 2025-10-08 0.086 261,500 +0 0.01% 22,489
2025-10-09 2025-10-06 0.086 261,500 +0 0.01% 22,489
2025-10-08 2025-10-03 0.086 261,500 +0 0.01% 22,489
2025-10-06 2025-10-02 0.086 261,500 +0 0.01% 22,489
2025-10-03 2025-09-30 0.086 261,500 +0 0.01% 22,489
2025-10-02 2025-09-29 0.086 261,500 +0 0.01% 22,489
2025-09-30 2025-09-26 0.086 261,500 +0 0.01% 22,489
2025-09-29 2025-09-25 0.086 261,500 +0 0.01% 22,489
2025-09-26 2025-09-24 0.086 261,500 +0 0.01% 22,489
2025-09-25 2025-09-23 0.086 261,500 +0 0.01% 22,489
2025-09-24 2025-09-22 0.086 261,500 +0 0.01% 22,489
2025-09-23 2025-09-19 0.086 261,500 +0 0.01% 22,489
2025-09-22 2025-09-18 0.086 261,500 +0 0.01% 22,489
2025-09-19 2025-09-17 0.086 261,500 +0 0.01% 22,489
2025-09-18 2025-09-16 0.086 261,500 +0 0.01% 22,489
2025-09-17 2025-09-15 0.086 261,500 +0 0.01% 22,489
2025-09-16 2025-09-12 0.086 261,500 +0 0.01% 22,489
2025-09-15 2025-09-11 0.086 261,500 +0 0.01% 22,489
2025-09-12 2025-09-10 0.086 261,500 +0 0.01% 22,489
2025-09-11 2025-09-09 0.086 261,500 +0 0.01% 22,489
2025-09-10 2025-09-08 0.086 261,500 +0 0.01% 22,489
2025-09-09 2025-09-05 0.086 261,500 +0 0.01% 22,489
2025-09-08 2025-09-04 0.086 261,500 +0 0.01% 22,489
2025-09-05 2025-09-03 0.086 261,500 +0 0.01% 22,489
2025-09-04 2025-09-02 0.086 261,500 +0 0.01% 22,489
2025-09-03 2025-09-01 0.086 261,500 +0 0.01% 22,489
2025-09-02 2025-08-29 0.086 261,500 +0 0.01% 22,489
2025-09-01 2025-08-28 0.086 261,500 +0 0.01% 22,489
2025-08-29 2025-08-27 0.086 261,500 +0 0.01% 22,489
2025-08-28 2025-08-26 0.086 261,500 +0 0.01% 22,489
2025-08-27 2025-08-25 0.086 261,500 +0 0.01% 22,489
2025-08-26 2025-08-22 0.086 261,500 +0 0.01% 22,489
2025-08-25 2025-08-21 0.086 261,500 +0 0.01% 22,489
2025-08-22 2025-08-20 0.086 261,500 +0 0.01% 22,489
2025-08-21 2025-08-19 0.086 261,500 +0 0.01% 22,489
2025-08-20 2025-08-18 0.086 261,500 +0 0.01% 22,489
2025-08-19 2025-08-15 0.086 261,500 +0 0.01% 22,489
2025-08-18 2025-08-14 0.086 261,500 +0 0.01% 22,489
2025-08-15 2025-08-13 0.086 261,500 +0 0.01% 22,489
2025-08-14 2025-08-12 0.086 261,500 +0 0.01% 22,489
2025-08-13 2025-08-11 0.086 261,500 +0 0.01% 22,489
2025-08-12 2025-08-08 0.086 261,500 +0 0.01% 22,489
2025-08-11 2025-08-07 0.086 261,500 +0 0.01% 22,489
2025-08-08 2025-08-06 0.086 261,500 +0 0.01% 22,489
2025-08-07 2025-08-05 0.086 261,500 +0 0.01% 22,489
2025-08-06 2025-08-04 0.086 261,500 +0 0.01% 22,489
2025-08-05 2025-08-01 0.086 261,500 +0 0.01% 22,489
2025-08-04 2025-07-31 0.086 261,500 +0 0.01% 22,489
2025-08-01 2025-07-30 0.086 261,500 +0 0.01% 22,489
2025-07-31 2025-07-29 0.086 261,500 +0 0.01% 22,489
2025-07-30 2025-07-28 0.086 261,500 +0 0.01% 22,489
2025-07-29 2025-07-25 0.086 261,500 +0 0.01% 22,489
2025-07-28 2025-07-24 0.086 261,500 +0 0.01% 22,489
2025-07-25 2025-07-23 0.086 261,500 +0 0.01% 22,489
2025-07-24 2025-07-22 0.086 261,500 +0 0.01% 22,489
2025-07-23 2025-07-21 0.086 261,500 +0 0.01% 22,489
2025-07-22 2025-07-18 0.086 261,500 +0 0.01% 22,489
2025-07-21 2025-07-17 0.086 261,500 +0 0.01% 22,489
2025-07-18 2025-07-16 0.086 261,500 +0 0.01% 22,489
2025-07-17 2025-07-15 0.086 261,500 +0 0.01% 22,489
2025-07-16 2025-07-14 0.086 261,500 +0 0.01% 22,489
2025-07-15 2025-07-11 0.086 261,500 +0 0.01% 22,489
2025-07-14 2025-07-10 0.086 261,500 +0 0.01% 22,489
2025-07-11 2025-07-09 0.086 261,500 +0 0.01% 22,489
2025-07-10 2025-07-08 0.086 261,500 +0 0.01% 22,489
2025-07-09 2025-07-07 0.086 261,500 +0 0.01% 22,489
2025-07-08 2025-07-04 0.086 261,500 +0 0.01% 22,489
2025-07-07 2025-07-03 0.086 261,500 +0 0.01% 22,489
2025-07-04 2025-07-02 0.086 261,500 +0 0.01% 22,489
2025-07-03 2025-06-30 0.086 261,500 +0 0.01% 22,489
2025-07-02 2025-06-27 0.086 261,500 +0 0.01% 22,489
2025-06-30 2025-06-26 0.086 261,500 +0 0.01% 22,489
2025-06-27 2025-06-25 0.086 261,500 +0 0.01% 22,489
2025-06-26 2025-06-24 0.086 261,500 +0 0.01% 22,489
2025-06-25 2025-06-23 0.086 261,500 +0 0.01% 22,489
2025-06-24 2025-06-20 0.086 261,500 +0 0.01% 22,489
2025-06-23 2025-06-19 0.086 261,500 +0 0.01% 22,489
2025-06-20 2025-06-18 0.086 261,500 +0 0.01% 22,489
2025-06-19 2025-06-17 0.086 261,500 +0 0.01% 22,489
2025-06-18 2025-06-16 0.086 261,500 +0 0.01% 22,489
2025-06-17 2025-06-13 0.086 261,500 +0 0.01% 22,489
2025-06-16 2025-06-12 0.086 261,500 +0 0.01% 22,489
2025-06-13 2025-06-11 0.086 261,500 +0 0.01% 22,489
2025-06-12 2025-06-10 0.086 261,500 +0 0.01% 22,489
2025-06-11 2025-06-09 0.086 261,500 +0 0.01% 22,489
2025-06-10 2025-06-06 0.086 261,500 +0 0.01% 22,489
2025-06-09 2025-06-05 0.086 261,500 +0 0.01% 22,489
2025-06-06 2025-06-04 0.086 261,500 +0 0.01% 22,489
2025-06-05 2025-06-03 0.086 261,500 +0 0.01% 22,489
2025-06-04 2025-06-02 0.086 261,500 +0 0.01% 22,489
2025-06-03 2025-05-30 0.086 261,500 +0 0.01% 22,489
2025-06-02 2025-05-29 0.086 261,500 +0 0.01% 22,489
2025-05-30 2025-05-28 0.086 261,500 +0 0.01% 22,489
2025-05-29 2025-05-27 0.086 261,500 +0 0.01% 22,489
2025-05-28 2025-05-26 0.086 261,500 +0 0.01% 22,489
2025-05-27 2025-05-23 0.086 261,500 +0 0.01% 22,489
2025-05-26 2025-05-22 0.086 261,500 +0 0.01% 22,489
2025-05-23 2025-05-21 0.086 261,500 +0 0.01% 22,489
2025-05-22 2025-05-20 0.086 261,500 +0 0.01% 22,489
2025-05-21 2025-05-19 0.086 261,500 +0 0.01% 22,489
2025-05-20 2025-05-16 0.086 261,500 +0 0.01% 22,489
2025-05-19 2025-05-15 0.086 261,500 +0 0.01% 22,489
2025-05-16 2025-05-14 0.086 261,500 +0 0.01% 22,489
2025-05-15 2025-05-13 0.086 261,500 +0 0.01% 22,489
2025-05-14 2025-05-12 0.086 261,500 +0 0.01% 22,489
2025-05-13 2025-05-09 0.086 261,500 +0 0.01% 22,489
2025-05-12 2025-05-08 0.086 261,500 +0 0.01% 22,489
2025-05-09 2025-05-07 0.086 261,500 +0 0.01% 22,489
2025-05-08 2025-05-06 0.086 261,500 +0 0.01% 22,489
2025-05-07 2025-05-02 0.086 261,500 +0 0.01% 22,489
2025-05-06 2025-04-30 0.086 261,500 +0 0.01% 22,489
2025-05-02 2025-04-29 0.086 261,500 +0 0.01% 22,489
2025-04-30 2025-04-28 0.086 261,500 +0 0.01% 22,489
2025-04-29 2025-04-25 0.086 261,500 +0 0.01% 22,489
2025-04-28 2025-04-24 0.086 261,500 +0 0.01% 22,489
2025-04-25 2025-04-23 0.086 261,500 +0 0.01% 22,489
2025-04-24 2025-04-22 0.086 261,500 +0 0.01% 22,489
2025-04-23 2025-04-17 0.086 261,500 +0 0.01% 22,489
2025-04-22 2025-04-16 0.086 261,500 +0 0.01% 22,489
2025-04-17 2025-04-15 0.086 261,500 +0 0.01% 22,489
2025-04-16 2025-04-14 0.086 261,500 +0 0.01% 22,489
2025-04-15 2025-04-11 0.086 261,500 +0 0.01% 22,489
2025-04-14 2025-04-10 0.086 261,500 +0 0.01% 22,489
2025-04-11 2025-04-09 0.086 261,500 +0 0.01% 22,489
2025-04-10 2025-04-08 0.086 261,500 +0 0.01% 22,489
2025-04-09 2025-04-07 0.086 261,500 +0 0.01% 22,489
2025-04-08 2025-04-03 0.086 261,500 +0 0.01% 22,489
2025-04-07 2025-04-02 0.086 261,500 +0 0.01% 22,489
2025-04-03 2025-04-01 0.086 261,500 +0 0.01% 22,489
2025-04-02 2025-03-31 0.086 261,500 +0 0.01% 22,489
2025-04-01 2025-03-28 0.134 261,500 +0 0.01% 35,041
2025-03-31 2025-03-27 0.136 261,500 +0 0.01% 35,564
2025-03-28 2025-03-26 0.140 261,500 +0 0.01% 36,610
2025-03-27 2025-03-25 0.140 261,500 +0 0.01% 36,610
2025-03-26 2025-03-24 0.147 261,500 +0 0.01% 38,440
2025-03-25 2025-03-21 0.147 261,500 +0 0.01% 38,440
2025-03-24 2025-03-20 0.142 261,500 +0 0.01% 37,133
2025-03-21 2025-03-19 0.143 261,500 +0 0.01% 37,394
2025-03-20 2025-03-18 0.154 261,500 +0 0.01% 40,271
2025-03-19 2025-03-17 0.146 261,500 +0 0.01% 38,179
2025-03-18 2025-03-14 0.148 261,500 +0 0.01% 38,702
2025-03-17 2025-03-13 0.151 261,500 +0 0.01% 39,486
2025-03-14 2025-03-12 0.152 261,500 +0 0.01% 39,748
2025-03-13 2025-03-11 0.152 261,500 +0 0.01% 39,748
2025-03-12 2025-03-10 0.151 261,500 +0 0.01% 39,486
2025-03-11 2025-03-07 0.157 261,500 +0 0.01% 41,056
2025-03-10 2025-03-06 0.157 261,500 +0 0.01% 41,056
2025-03-07 2025-03-05 0.150 261,500 +0 0.01% 39,225
2025-03-06 2025-03-04 0.148 261,500 +0 0.01% 38,702
2025-03-05 2025-03-03 0.151 261,500 +0 0.01% 39,486
2025-03-04 2025-02-28 0.154 261,500 +0 0.01% 40,271
2025-03-03 2025-02-27 0.162 261,500 +0 0.01% 42,363
2025-02-28 2025-02-26 0.169 261,500 +0 0.01% 44,194
2025-02-27 2025-02-25 0.168 261,500 +0 0.01% 43,932
2025-02-26 2025-02-24 0.170 261,500 +0 0.01% 44,455
2025-02-25 2025-02-21 0.169 261,500 +0 0.01% 44,194
2025-02-24 2025-02-20 0.177 261,500 +0 0.01% 46,286
2025-02-21 2025-02-19 0.190 261,500 +0 0.01% 49,685
2025-02-20 2025-02-18 0.180 261,500 +0 0.01% 47,070
2025-02-19 2025-02-17 0.184 261,500 +0 0.01% 48,116
2025-02-18 2025-02-14 0.180 261,500 +0 0.01% 47,070
2025-02-17 2025-02-13 0.181 261,500 +0 0.01% 47,332
2025-02-14 2025-02-12 0.190 261,500 +0 0.01% 49,685
2025-02-13 2025-02-11 0.190 261,500 +0 0.01% 49,685
2025-02-12 2025-02-10 0.192 261,500 +0 0.01% 50,208
2025-02-11 2025-02-07 0.191 261,500 +0 0.01% 49,946
2025-02-10 2025-02-06 0.196 261,500 +0 0.01% 51,254
2025-02-07 2025-02-05 0.196 261,500 +0 0.01% 51,254
2025-02-06 2025-02-04 0.196 261,500 +0 0.01% 51,254
2025-02-05 2025-02-03 0.206 261,500 +0 0.01% 53,869
2025-02-04 2025-01-28 0.206 261,500 +0 0.01% 53,869
2025-02-03 2025-01-24 0.192 261,500 +0 0.01% 50,208
2025-01-27 2025-01-23 0.192 261,500 +0 0.01% 50,208
2025-01-24 2025-01-22 0.192 261,500 +0 0.01% 50,208
2025-01-23 2025-01-21 0.189 261,500 +0 0.01% 49,424
2025-01-22 2025-01-20 0.200 261,500 +0 0.01% 52,300
2025-01-21 2025-01-17 0.196 261,500 +0 0.01% 51,254
2025-01-20 2025-01-16 0.213 261,500 +0 0.01% 55,700
2025-01-17 2025-01-15 0.202 261,500 +0 0.01% 52,823
2025-01-16 2025-01-14 0.200 261,500 +0 0.01% 52,300
2025-01-15 2025-01-13 0.200 261,500 +0 0.01% 52,300
2025-01-14 2025-01-10 0.144 261,500 +0 0.01% 37,656
2025-01-13 2025-01-09 0.147 261,500 +0 0.01% 38,440
2025-01-10 2025-01-08 0.146 261,500 +0 0.01% 38,179
2025-01-09 2025-01-07 0.146 261,500 +0 0.01% 38,179
2025-01-08 2025-01-06 0.160 261,500 +0 0.01% 41,840
2025-01-07 2025-01-03 0.169 261,500 +0 0.01% 44,194
2025-01-06 2025-01-02 0.164 261,500 +0 0.01% 42,886
2025-01-03 2024-12-31 0.168 261,500 +0 0.01% 43,932
2025-01-02 2024-12-27 0.168 261,500 +0 0.01% 43,932
2024-12-30 2024-12-24 0.155 261,500 +0 0.01% 40,532
2024-12-27 2024-12-20 0.150 261,500 +0 0.01% 39,225
2024-12-23 2024-12-19 0.148 261,500 +0 0.01% 38,702
2024-12-20 2024-12-18 0.155 261,500 +0 0.01% 40,532
2024-12-19 2024-12-17 0.153 261,500 +0 0.01% 40,010
2024-12-18 2024-12-16 0.147 261,500 +0 0.01% 38,440
2024-12-17 2024-12-13 0.150 261,500 +0 0.01% 39,225
2024-12-16 2024-12-12 0.168 261,500 +0 0.01% 43,932
2024-12-13 2024-12-11 0.170 261,500 +40,000 0.01% 44,455
2024-12-11 2024-12-09 0.138 221,500 +220,500 0.01% 30,567
2024-09-05 2024-09-03 0.105 1,000 -10,000 0.00% 105
2024-05-22 2024-05-20 0.185 11,000 +10,000 0.00% 2,035
2024-04-08 2024-04-03 0.170 1,000 -2,500 0.00% 170
2024-04-05 2024-04-02 0.124 3,500 +2,500 0.00% 434
2024-02-19 2024-02-15 0.200 1,000 -109,500 0.00% 200
2024-02-15 2024-02-09 0.216 110,500 -71,000 0.00% 23,868
2023-12-29 2023-12-27 0.280 181,500 +180,500 0.01% 50,820
2021-06-21 2021-06-17 1.610 1,000 -1,000 0.00% 1,610
2021-06-18 2021-06-16 1.360 2,000 -1,000 0.00% 2,720
2021-02-16 2021-02-09 0.930 3,000 +3,000 0.00% 2,790
2020-06-12 2020-06-10 1.230 0 -8,500
2020-06-11 2020-06-09 1.210 8,500 +8,500 0.00% 10,285
2019-05-08 2019-05-06 2.800 0 -9,000
2019-05-06 2019-05-02 3.310 9,000 +9,000 0.00% 29,790
2019-01-15 2019-01-11 2.360 0 -500
2018-06-19 2018-06-14 3.584 500 +15 0.00% 1,792
2017-10-06 2017-10-03 4.676 485 +485 0.00% 2,268
2017-05-29 2017-05-25 3.924 0 -3,884
2017-05-23 2017-05-19 3.862 3,884 -8,738 0.00% 15,001
2017-04-06 2017-04-03 3.934 12,622 +971 0.00% 49,660
2017-03-30 2017-03-28 3.749 11,651 +3,884 0.00% 43,679
2017-03-21 2017-03-17 4.130 7,767 -1,457 0.00% 32,078
2017-03-17 2017-03-15 4.532 9,224 +1,457 0.00% 41,801
2017-03-06 2017-03-02 3.873 7,767 +7,767 0.00% 30,078
2017-02-28 2017-02-24 3.419 0 -48,547
2017-02-27 2017-02-23 3.399 48,547 +48,547 0.00% 165,002
2015-12-18 2015-12-16 5.006 0 -485
2015-11-09 2015-11-05 3.389 485 -24,759 0.00% 1,643
2015-11-06 2015-11-04 3.419 25,244 +24,759 0.00% 86,319
2015-10-29 2015-10-27 3.471 485 -6,797 0.00% 1,683
2015-10-28 2015-10-26 3.533 7,282 +6,797 0.00% 25,725
2015-10-23 2015-10-20 3.564 485 -1,457 0.00% 1,728
2015-09-18 2015-09-16 3.615 1,942 -971 0.00% 7,021
2015-09-04 2015-09-01 2.204 2,913 +1,457 0.00% 6,420
2015-08-25 2015-08-21 3.090 1,456 -3,884 0.00% 4,499
2015-08-14 2015-08-12 3.708 5,340 +2,427 0.00% 19,800
2015-08-12 2015-08-10 3.903 2,913 +2,428 0.00% 11,371
2015-08-11 2015-08-07 4.006 485 +485 0.00% 1,943
2015-08-07 2015-08-05 3.842 0 -971
2015-08-03 2015-07-30 3.914 971 +971 0.00% 3,800
2015-04-10 2015-04-08 4.786 0 -961
2015-04-08 2015-04-01 4.162 961 +961 0.00% 4,000
2011-12-16 2011-12-14 7.914 0

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