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 0.172 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.185 0 +0
2025-10-09 2025-10-06 0.185 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.185 0 +0
2025-10-03 2025-09-30 0.185 0 +0
2025-10-02 2025-09-29 0.185 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.183 0 +0
2025-09-24 2025-09-22 0.183 0 +0
2025-09-23 2025-09-19 0.191 0 +0
2025-09-22 2025-09-18 0.191 0 +0
2025-09-19 2025-09-17 0.191 0 +0
2025-09-18 2025-09-16 0.192 0 +0
2025-09-17 2025-09-15 0.192 0 +0
2025-09-16 2025-09-12 0.193 0 +0
2025-09-15 2025-09-11 0.193 0 +0
2025-09-12 2025-09-10 0.196 0 +0
2025-09-11 2025-09-09 0.215 0 +0
2025-09-10 2025-09-08 0.215 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.215 0 +0
2025-09-04 2025-09-02 0.215 0 +0
2025-09-03 2025-09-01 0.215 0 +0
2025-09-02 2025-08-29 0.215 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.174 0 +0
2025-08-12 2025-08-08 0.174 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.185 0 +0
2025-08-07 2025-08-05 0.175 0 +0
2025-08-06 2025-08-04 0.175 0 +0
2025-08-05 2025-08-01 0.208 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.229 0 +0
2025-07-30 2025-07-28 0.229 0 +0
2025-07-29 2025-07-25 0.238 0 +0
2025-07-28 2025-07-24 0.238 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.242 0 +0
2025-07-23 2025-07-21 0.242 0 +0
2025-07-22 2025-07-18 0.249 0 +0
2025-07-21 2025-07-17 0.249 0 +0
2025-07-18 2025-07-16 0.249 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.249 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.249 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.249 0 +0
2025-07-04 2025-07-02 0.249 0 +0
2025-07-03 2025-06-30 0.249 0 +0
2025-07-02 2025-06-27 0.249 0 +0
2025-06-30 2025-06-26 0.249 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.249 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.211 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.160 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.156 0 +0
2025-05-29 2025-05-27 0.159 0 +0
2025-05-28 2025-05-26 0.159 0 +0
2025-05-27 2025-05-23 0.168 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.168 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.168 0 +0
2025-05-14 2025-05-12 0.176 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.176 0 +0
2025-05-09 2025-05-07 0.176 0 +0
2025-05-08 2025-05-06 0.176 0 +0
2025-05-07 2025-05-02 0.176 0 +0
2025-05-06 2025-04-30 0.176 0 +0
2025-05-02 2025-04-29 0.176 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.179 0 +0
2025-04-28 2025-04-24 0.159 0 +0
2025-04-25 2025-04-23 0.159 0 +0
2025-04-24 2025-04-22 0.154 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.095 0 +0
2025-04-15 2025-04-11 0.095 0 +0
2025-04-14 2025-04-10 0.109 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.103 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.132 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.132 0 +0
2025-03-24 2025-03-20 0.132 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.134 0 +0
2025-03-12 2025-03-10 0.119 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.111 0 +0
2025-02-28 2025-02-26 0.111 0 +0
2025-02-27 2025-02-25 0.111 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.092 0 +0
2025-02-24 2025-02-20 0.092 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.092 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.092 0 +0
2025-02-14 2025-02-12 0.092 0 +0
2025-02-13 2025-02-11 0.092 0 +0
2025-02-12 2025-02-10 0.092 0 +0
2025-02-11 2025-02-07 0.097 0 +0
2025-02-10 2025-02-06 0.097 0 +0
2025-02-07 2025-02-05 0.097 0 +0
2025-02-06 2025-02-04 0.097 0 +0
2025-02-05 2025-02-03 0.100 0 +0
2025-02-04 2025-01-28 0.102 0 +0
2025-02-03 2025-01-24 0.101 0 +0
2025-01-27 2025-01-23 0.101 0 +0
2025-01-24 2025-01-22 0.102 0 +0
2025-01-23 2025-01-21 0.102 0 +0
2025-01-22 2025-01-20 0.102 0 +0
2025-01-21 2025-01-17 0.102 0 +0
2025-01-20 2025-01-16 0.102 0 +0
2025-01-17 2025-01-15 0.102 0 +0
2025-01-16 2025-01-14 0.103 0 +0
2025-01-15 2025-01-13 0.103 0 +0
2025-01-14 2025-01-10 0.103 0 +0
2025-01-13 2025-01-09 0.103 0 +0
2025-01-10 2025-01-08 0.103 0 +0
2025-01-09 2025-01-07 0.122 0 +0
2025-01-08 2025-01-06 0.122 0 +0
2025-01-07 2025-01-03 0.122 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.117 0 +0
2025-01-02 2024-12-27 0.117 0 +0
2024-12-30 2024-12-24 0.117 0 +0
2024-12-27 2024-12-20 0.116 0 +0
2024-12-23 2024-12-19 0.116 0 +0
2024-12-20 2024-12-18 0.124 0 +0
2024-12-19 2024-12-17 0.124 0 +0
2024-12-18 2024-12-16 0.124 0 +0
2024-12-17 2024-12-13 0.124 0 +0
2024-12-16 2024-12-12 0.124 0 +0
2024-12-13 2024-12-11 0.118 0 +0
2024-12-12 2024-12-10 0.118 0 +0
2024-12-11 2024-12-09 0.118 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.118 0 +0
2024-12-05 2024-12-03 0.118 0 +0
2024-12-04 2024-12-02 0.118 0 +0
2024-12-03 2024-11-29 0.118 0 +0
2024-12-02 2024-11-28 0.118 0 +0
2024-11-29 2024-11-27 0.131 0 +0
2024-11-28 2024-11-26 0.131 0 +0
2024-11-27 2024-11-25 0.133 0 +0
2024-11-26 2024-11-22 0.120 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.142 0 +0
2024-11-21 2024-11-19 0.142 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.160 0 +0
2024-11-18 2024-11-14 0.122 0 +0
2024-11-15 2024-11-13 0.113 0 +0
2024-11-14 2024-11-12 0.109 0 +0
2024-11-13 2024-11-11 0.103 0 +0
2024-11-12 2024-11-08 0.103 0 -250,000
2024-10-09 2024-10-07 0.260 250,000 +250,000 0.09% 65,000
2019-04-01 2019-03-28 4.000 0 -3,500
2019-03-19 2019-03-15 3.600 3,500 +3,500 0.00% 12,600
2018-02-09 2018-02-07 4.000 0 -700
2017-11-06 2017-11-02 4.400 700 -475 0.00% 3,080
2017-11-02 2017-10-31 4.720 1,175 +700 0.00% 5,546
2017-10-30 2017-10-26 5.360 475 +475 0.00% 2,546
2017-09-18 2017-09-14 5.040 0 -1,250
2017-09-13 2017-09-11 4.240 1,250 +1,250 0.00% 5,300
2017-06-15 2017-06-13 4.320 0 -6,700
2017-06-14 2017-06-12 4.480 6,700 +6,700 0.00% 30,016
2017-05-19 2017-05-17 3.680 0 -50
2017-02-22 2017-02-20 3.120 50 -5,700 0.00% 156
2017-02-21 2017-02-17 3.360 5,750 +5,700 0.00% 19,320
2017-02-15 2017-02-13 2.880 50 -175 0.00% 144
2016-12-30 2016-12-28 2.880 225 -50 0.00% 648
2016-12-12 2016-12-08 3.200 275 -5,625 0.00% 880
2016-12-09 2016-12-07 3.440 5,900 +5,625 0.00% 20,296
2016-12-07 2016-12-05 3.200 275 -7,200 0.00% 880
2016-11-30 2016-11-28 3.440 7,475 +50 0.00% 25,714
2016-11-28 2016-11-24 3.280 7,425 +50 0.00% 24,354
2016-10-11 2016-10-06 4.000 7,375 -11,450 0.00% 29,500
2016-09-26 2016-09-22 4.480 18,825 -250 0.01% 84,336
2016-09-08 2016-09-06 5.120 19,075 +7,200 0.01% 97,664
2016-08-30 2016-08-26 4.000 11,875 +11,450 0.00% 47,500
2016-08-29 2016-08-25 3.840 425 -6,750 0.00% 1,632
2016-08-26 2016-08-24 4.400 7,175 +6,750 0.00% 31,570
2016-07-28 2016-07-26 3.040 425 -350 0.00% 1,292
2016-06-30 2016-06-28 3.200 775 -1,275 0.00% 2,480
2016-06-29 2016-06-27 2.960 2,050 -1,250 0.00% 6,068
2016-06-28 2016-06-24 2.800 3,300 +1,050 0.00% 9,240
2016-06-27 2016-06-23 2.960 2,250 -1,500 0.00% 6,660
2016-06-24 2016-06-22 2.880 3,750 -425 0.00% 10,800
2016-06-23 2016-06-21 2.880 4,175 -200 0.00% 12,024
2016-06-22 2016-06-20 2.880 4,375 +675 0.00% 12,600
2016-06-21 2016-06-17 2.880 3,700 +1,050 0.00% 10,656
2016-06-17 2016-06-15 2.960 2,650 +1,275 0.00% 7,844
2016-06-15 2016-06-13 3.200 1,375 -1,525 0.00% 4,400
2016-06-13 2016-06-08 3.200 2,900 +1,325 0.00% 9,280
2016-06-10 2016-06-07 3.200 1,575 -500 0.00% 5,040
2016-06-08 2016-06-06 3.360 2,075 -3,425 0.00% 6,972
2016-06-07 2016-06-03 3.120 5,500 +625 0.00% 17,160
2016-06-06 2016-06-02 3.280 4,875 +675 0.00% 15,990
2016-06-03 2016-06-01 3.280 4,200 +1,300 0.00% 13,776
2016-06-02 2016-05-31 3.200 2,900 -3,325 0.00% 9,280
2016-06-01 2016-05-30 3.120 6,225 -775 0.00% 19,422
2016-05-31 2016-05-27 3.040 7,000 +975 0.00% 21,280
2016-05-30 2016-05-26 3.040 6,025 +1,600 0.00% 18,316
2016-05-27 2016-05-25 3.120 4,425 -50 0.00% 13,806
2016-05-26 2016-05-24 3.120 4,475 +950 0.00% 13,962
2016-05-23 2016-05-19 3.200 3,525 +125 0.00% 11,280
2016-05-20 2016-05-18 3.120 3,400 +625 0.00% 10,608
2016-05-19 2016-05-17 3.200 2,775 +625 0.00% 8,880
2016-05-18 2016-05-16 3.200 2,150 +625 0.00% 6,880
2016-05-17 2016-05-13 3.280 1,525 +600 0.00% 5,002
2016-03-30 2016-03-24 3.360 925 -25 0.00% 3,108
2016-03-23 2016-03-21 3.200 950 +25 0.00% 3,040
2016-02-17 2016-02-15 3.920 925 -75 0.00% 3,626
2016-02-11 2016-02-04 2.960 1,000 -1,300 0.00% 2,960
2016-02-05 2016-02-03 2.800 2,300 +700 0.00% 6,440
2016-02-04 2016-02-02 2.880 1,600 -925 0.00% 4,608
2016-02-03 2016-02-01 2.880 2,525 +1,525 0.00% 7,272
2016-02-02 2016-01-29 2.880 1,000 -125 0.00% 2,880
2016-01-26 2016-01-22 2.960 1,125 +125 0.00% 3,330
2016-01-25 2016-01-21 2.960 1,000 -2,225 0.00% 2,960
2016-01-22 2016-01-20 2.800 3,225 -1,250 0.00% 9,030
2016-01-21 2016-01-19 2.960 4,475 -1,450 0.00% 13,246
2016-01-20 2016-01-18 2.800 5,925 +4,925 0.00% 16,590
2016-01-19 2016-01-15 2.960 1,000 -725 0.00% 2,960
2016-01-15 2016-01-13 2.880 1,725 -1,400 0.00% 4,968
2016-01-14 2016-01-12 2.800 3,125 +1,200 0.00% 8,750
2016-01-13 2016-01-11 2.880 1,925 -25 0.00% 5,544
2016-01-12 2016-01-08 3.040 1,950 -975 0.00% 5,928
2016-01-11 2016-01-07 2.880 2,925 +1,375 0.00% 8,424
2016-01-07 2016-01-05 3.120 1,550 -3,875 0.00% 4,836
2016-01-06 2016-01-04 3.120 5,425 +2,500 0.00% 16,926
2016-01-05 2015-12-31 3.040 2,925 +1,950 0.00% 8,892
2015-12-29 2015-12-24 3.200 975 -2,550 0.00% 3,120
2015-12-28 2015-12-22 2.960 3,525 +2,025 0.00% 10,434
2015-12-23 2015-12-21 2.960 1,500 +25 0.00% 4,440
2015-12-22 2015-12-18 3.040 1,475 +500 0.00% 4,484
2015-12-18 2015-12-16 2.960 975 -1,000 0.00% 2,886
2015-12-17 2015-12-15 3.040 1,975 +125 0.00% 6,004
2015-12-16 2015-12-14 3.040 1,850 -925 0.00% 5,624
2015-12-15 2015-12-11 3.120 2,775 +950 0.00% 8,658
2015-12-14 2015-12-10 3.200 1,825 -50 0.00% 5,840
2015-12-11 2015-12-09 3.200 1,875 +275 0.00% 6,000
2015-12-09 2015-12-07 3.200 1,600 +625 0.00% 5,120
2015-11-17 2015-11-13 3.520 975 +25 0.00% 3,432
2015-10-29 2015-10-27 3.200 950 -11,375 0.00% 3,040
2015-10-26 2015-10-22 3.280 12,325 -3,875 0.00% 40,426
2015-10-20 2015-10-16 3.360 16,200 +25 0.01% 54,432
2015-10-08 2015-10-06 2.960 16,175 +15,250 0.01% 47,878
2015-08-25 2015-08-21 3.280 925 +150 0.00% 3,034
2015-07-14 2015-07-10 4.720 775 +250 0.00% 3,658
2015-06-05 2015-06-03 9.680 525 +350 0.00% 5,082
2015-05-22 2015-05-20 7.680 175 -475 0.00% 1,344
2015-05-21 2015-05-19 7.760 650 +475 0.00% 5,044
2015-05-06 2015-05-04 8.320 175 -50 0.00% 1,456
2015-04-24 2015-04-22 6.320 225 -11,125 0.00% 1,422
2015-04-23 2015-04-21 4.960 11,350 +11,125 0.00% 56,296
2015-04-14 2015-04-10 4.160 225 +25 0.00% 936
2015-04-10 2015-04-08 3.840 200 -125 0.00% 768
2015-04-08 2015-04-01 3.760 325 -65,550 0.00% 1,222
2015-03-26 2015-03-24 3.920 65,875 -2,525 0.02% 258,230
2015-03-25 2015-03-23 3.840 68,400 +75 0.03% 262,656
2015-03-24 2015-03-20 3.840 68,325 +25 0.03% 262,368
2015-03-20 2015-03-18 4.000 68,300 +2,525 0.03% 273,200
2015-03-06 2015-03-04 3.920 65,775 +25 0.02% 257,838
2015-03-03 2015-02-27 4.080 65,750 +50 0.02% 268,260
2015-03-02 2015-02-26 4.080 65,700 +625 0.02% 268,056
2015-02-23 2015-02-16 4.160 65,075 +200 0.02% 270,712
2015-02-16 2015-02-12 4.160 64,875 +16,625 0.02% 269,880
2015-02-13 2015-02-11 4.240 48,250 +25 0.02% 204,580
2015-02-12 2015-02-10 4.320 48,225 +10,750 0.02% 208,332
2015-02-11 2015-02-09 4.560 37,475 +37,200 0.01% 170,886
2015-02-09 2015-02-05 4.080 275 +250 0.00% 1,122
2015-02-05 2015-02-03 4.880 25 +25 0.00% 122
2015-02-04 2015-02-02 5.280 0 -25
2015-01-29 2015-01-27 5.200 25 +25 0.00% 130
2014-12-10 2014-12-08 3.760 0 -600
2014-12-09 2014-12-05 3.600 600 +600 0.00% 2,160
2014-11-24 2014-11-20 3.600 0 -275
2014-10-16 2014-10-14 3.600 275 -325 0.00% 990
2014-10-13 2014-10-09 3.520 600 +275 0.00% 2,112
2014-10-09 2014-10-07 3.520 325 +325 0.00% 1,144
2014-10-08 2014-10-06 3.520 0 -275
2014-09-16 2014-09-12 3.440 275 +25 0.00% 946
2014-08-25 2014-08-21 3.760 250 +250 0.00% 940
2014-08-22 2014-08-20 3.920 0 -250
2014-08-20 2014-08-18 3.760 250 +50 0.00% 940
2014-08-19 2014-08-15 3.840 200 -2,175 0.00% 768
2014-08-18 2014-08-14 3.520 2,375 +2,275 0.00% 8,360
2014-08-11 2014-08-07 3.040 100 -25 0.00% 304
2014-07-10 2014-07-08 3.280 125 +125 0.00% 410
2014-05-23 2014-05-21 2.480 0 -2,300
2014-04-22 2014-04-16 3.360 2,300 +2,300 0.00% 7,728
2014-04-02 2014-03-31 3.360 0 -1,525
2014-03-31 2014-03-27 3.360 1,525 +1,525 0.00% 5,124
2007-06-26 2007-06-22 0

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