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 0.045 300,000 +0 0.01% 13,500
2025-10-13 2025-10-09 0.047 300,000 +0 0.01% 14,100
2025-10-10 2025-10-08 0.046 300,000 +0 0.01% 13,800
2025-10-09 2025-10-06 0.046 300,000 +0 0.01% 13,800
2025-10-08 2025-10-03 0.046 300,000 +0 0.01% 13,800
2025-10-06 2025-10-02 0.040 300,000 +0 0.01% 12,000
2025-10-03 2025-09-30 0.047 300,000 +0 0.01% 14,100
2025-10-02 2025-09-29 0.051 300,000 +0 0.01% 15,300
2025-09-30 2025-09-26 0.049 300,000 +0 0.01% 14,700
2025-09-29 2025-09-25 0.047 300,000 +0 0.01% 14,100
2025-09-26 2025-09-24 0.048 300,000 +0 0.01% 14,400
2025-09-25 2025-09-23 0.057 300,000 +0 0.01% 17,100
2025-09-24 2025-09-22 0.051 300,000 +0 0.01% 15,300
2025-09-23 2025-09-19 0.052 300,000 +0 0.01% 15,600
2025-09-22 2025-09-18 0.058 300,000 +0 0.01% 17,400
2025-09-19 2025-09-17 0.056 300,000 +0 0.01% 16,800
2025-09-18 2025-09-16 0.056 300,000 +0 0.01% 16,800
2025-09-17 2025-09-15 0.055 300,000 +0 0.01% 16,500
2025-09-16 2025-09-12 0.061 300,000 +0 0.01% 18,300
2025-09-15 2025-09-11 0.057 300,000 +0 0.01% 17,100
2025-09-12 2025-09-10 0.066 300,000 +0 0.01% 19,800
2025-09-11 2025-09-09 0.061 300,000 +0 0.01% 18,300
2025-09-10 2025-09-08 0.060 300,000 +0 0.01% 18,000
2025-09-09 2025-09-05 0.060 300,000 +0 0.01% 18,000
2025-09-08 2025-09-04 0.062 300,000 +0 0.01% 18,600
2025-09-05 2025-09-03 0.062 300,000 +0 0.01% 18,600
2025-09-04 2025-09-02 0.062 300,000 +0 0.01% 18,600
2025-09-03 2025-09-01 0.063 300,000 +0 0.01% 18,900
2025-09-02 2025-08-29 0.063 300,000 +0 0.01% 18,900
2025-09-01 2025-08-28 0.063 300,000 +0 0.01% 18,900
2025-08-29 2025-08-27 0.060 300,000 +0 0.01% 18,000
2025-08-28 2025-08-26 0.070 300,000 +0 0.01% 21,000
2025-08-27 2025-08-25 0.071 300,000 +0 0.01% 21,300
2025-08-26 2025-08-22 0.066 300,000 +0 0.01% 19,800
2025-08-25 2025-08-21 0.064 300,000 +0 0.01% 19,200
2025-08-22 2025-08-20 0.064 300,000 +0 0.01% 19,200
2025-08-21 2025-08-19 0.063 300,000 +0 0.01% 18,900
2025-08-20 2025-08-18 0.059 300,000 +0 0.01% 17,700
2025-08-19 2025-08-15 0.062 300,000 +0 0.01% 18,600
2025-08-18 2025-08-14 0.063 300,000 +0 0.01% 18,900
2025-08-15 2025-08-13 0.065 300,000 +0 0.01% 19,500
2025-08-14 2025-08-12 0.068 300,000 +0 0.01% 20,400
2025-08-13 2025-08-11 0.068 300,000 +0 0.01% 20,400
2025-08-12 2025-08-08 0.068 300,000 +0 0.01% 20,400
2025-08-11 2025-08-07 0.070 300,000 +0 0.01% 21,000
2025-08-08 2025-08-06 0.076 300,000 +0 0.01% 22,800
2025-08-07 2025-08-05 0.069 300,000 +0 0.01% 20,700
2025-08-06 2025-08-04 0.067 300,000 +0 0.01% 20,100
2025-08-05 2025-08-01 0.070 300,000 +0 0.01% 21,000
2025-08-04 2025-07-31 0.078 300,000 +0 0.01% 23,400
2025-08-01 2025-07-30 0.079 300,000 +0 0.01% 23,700
2025-07-31 2025-07-29 0.082 300,000 +0 0.01% 24,600
2025-07-30 2025-07-28 0.082 300,000 +0 0.01% 24,600
2025-07-29 2025-07-25 0.075 300,000 +0 0.01% 22,500
2025-07-28 2025-07-24 0.070 300,000 +0 0.01% 21,000
2025-07-25 2025-07-23 0.074 300,000 +0 0.01% 22,200
2025-07-24 2025-07-22 0.074 300,000 +0 0.01% 22,200
2025-07-23 2025-07-21 0.074 300,000 +0 0.01% 22,200
2025-07-22 2025-07-18 0.074 300,000 +0 0.01% 22,200
2025-07-21 2025-07-17 0.068 300,000 +0 0.01% 20,400
2025-07-18 2025-07-16 0.072 300,000 +0 0.01% 21,600
2025-07-17 2025-07-15 0.074 300,000 +0 0.01% 22,200
2025-07-16 2025-07-14 0.074 300,000 +0 0.01% 22,200
2025-07-15 2025-07-11 0.076 300,000 +0 0.01% 22,800
2025-07-14 2025-07-10 0.076 300,000 +0 0.01% 22,800
2025-07-11 2025-07-09 0.085 300,000 +0 0.01% 25,500
2025-07-10 2025-07-08 0.087 300,000 +0 0.01% 26,100
2025-07-09 2025-07-07 0.075 300,000 +0 0.01% 22,500
2025-07-08 2025-07-04 0.070 300,000 +0 0.01% 21,000
2025-07-07 2025-07-03 0.061 300,000 +0 0.01% 18,300
2025-07-04 2025-07-02 0.062 300,000 +0 0.01% 18,600
2025-07-03 2025-06-30 0.066 300,000 +0 0.01% 19,800
2025-07-02 2025-06-27 0.070 300,000 +0 0.01% 21,000
2025-06-30 2025-06-26 0.066 300,000 +0 0.01% 19,800
2025-06-27 2025-06-25 0.070 300,000 +0 0.01% 21,000
2025-06-26 2025-06-24 0.065 300,000 +0 0.01% 19,500
2025-06-25 2025-06-23 0.064 300,000 +0 0.01% 19,200
2025-06-24 2025-06-20 0.064 300,000 +0 0.01% 19,200
2025-06-23 2025-06-19 0.060 300,000 +0 0.01% 18,000
2025-06-20 2025-06-18 0.062 300,000 +0 0.01% 18,600
2025-06-19 2025-06-17 0.060 300,000 +0 0.01% 18,000
2025-06-18 2025-06-16 0.058 300,000 +0 0.01% 17,400
2025-06-17 2025-06-13 0.061 300,000 +0 0.01% 18,300
2025-06-16 2025-06-12 0.060 300,000 +0 0.01% 18,000
2025-06-13 2025-06-11 0.059 300,000 +0 0.01% 17,700
2025-06-12 2025-06-10 0.060 300,000 +0 0.01% 18,000
2025-06-11 2025-06-09 0.064 300,000 +0 0.01% 19,200
2025-06-10 2025-06-06 0.066 300,000 +0 0.01% 19,800
2025-06-09 2025-06-05 0.059 300,000 +0 0.01% 17,700
2025-06-06 2025-06-04 0.068 300,000 +0 0.01% 20,400
2025-06-05 2025-06-03 0.059 300,000 +0 0.01% 17,700
2025-06-04 2025-06-02 0.067 300,000 +0 0.01% 20,100
2025-06-03 2025-05-30 0.067 300,000 +0 0.01% 20,100
2025-06-02 2025-05-29 0.066 300,000 +0 0.01% 19,800
2025-05-30 2025-05-28 0.066 300,000 +0 0.01% 19,800
2025-05-29 2025-05-27 0.066 300,000 +0 0.01% 19,800
2025-05-28 2025-05-26 0.066 300,000 +0 0.01% 19,800
2025-05-27 2025-05-23 0.066 300,000 +0 0.01% 19,800
2025-05-26 2025-05-22 0.065 300,000 +0 0.01% 19,500
2025-05-23 2025-05-21 0.064 300,000 +0 0.01% 19,200
2025-05-22 2025-05-20 0.070 300,000 +0 0.01% 21,000
2025-05-21 2025-05-19 0.066 300,000 +0 0.01% 19,800
2025-05-20 2025-05-16 0.065 300,000 +0 0.01% 19,500
2025-05-19 2025-05-15 0.068 300,000 +0 0.01% 20,400
2025-05-16 2025-05-14 0.068 300,000 +0 0.01% 20,400
2025-05-15 2025-05-13 0.068 300,000 +0 0.01% 20,400
2025-05-14 2025-05-12 0.060 300,000 +0 0.01% 18,000
2025-05-13 2025-05-09 0.060 300,000 +0 0.01% 18,000
2025-05-12 2025-05-08 0.060 300,000 +0 0.01% 18,000
2025-05-09 2025-05-07 0.060 300,000 +0 0.01% 18,000
2025-05-08 2025-05-06 0.060 300,000 +0 0.01% 18,000
2025-05-07 2025-05-02 0.060 300,000 +0 0.01% 18,000
2025-05-06 2025-04-30 0.064 300,000 +0 0.01% 19,200
2025-05-02 2025-04-29 0.057 300,000 +0 0.01% 17,100
2025-04-30 2025-04-28 0.067 300,000 +0 0.01% 20,100
2025-04-29 2025-04-25 0.067 300,000 +0 0.01% 20,100
2025-04-28 2025-04-24 0.067 300,000 +0 0.01% 20,100
2025-04-25 2025-04-23 0.067 300,000 +0 0.01% 20,100
2025-04-24 2025-04-22 0.067 300,000 +0 0.01% 20,100
2025-04-23 2025-04-17 0.068 300,000 +0 0.01% 20,400
2025-04-22 2025-04-16 0.059 300,000 +0 0.01% 17,700
2025-04-17 2025-04-15 0.059 300,000 +0 0.01% 17,700
2025-04-16 2025-04-14 0.054 300,000 +0 0.01% 16,200
2025-04-15 2025-04-11 0.054 300,000 +0 0.01% 16,200
2025-04-14 2025-04-10 0.053 300,000 +0 0.01% 15,900
2025-04-11 2025-04-09 0.054 300,000 +0 0.01% 16,200
2025-04-10 2025-04-08 0.053 300,000 +0 0.01% 15,900
2025-04-09 2025-04-07 0.062 300,000 +0 0.01% 18,600
2025-04-08 2025-04-03 0.064 300,000 +0 0.01% 19,200
2025-04-07 2025-04-02 0.058 300,000 +0 0.01% 17,400
2025-04-03 2025-04-01 0.059 300,000 +0 0.01% 17,700
2025-04-02 2025-03-31 0.068 300,000 +0 0.01% 20,400
2025-04-01 2025-03-28 0.068 300,000 +0 0.01% 20,400
2025-03-31 2025-03-27 0.068 300,000 +0 0.01% 20,400
2025-03-28 2025-03-26 0.069 300,000 +0 0.01% 20,700
2025-03-27 2025-03-25 0.069 300,000 +0 0.01% 20,700
2025-03-26 2025-03-24 0.069 300,000 +0 0.01% 20,700
2025-03-25 2025-03-21 0.069 300,000 +0 0.01% 20,700
2025-03-24 2025-03-20 0.069 300,000 +0 0.01% 20,700
2025-03-21 2025-03-19 0.062 300,000 +0 0.01% 18,600
2025-03-20 2025-03-18 0.069 300,000 +0 0.01% 20,700
2025-03-19 2025-03-17 0.069 300,000 +0 0.01% 20,700
2025-03-18 2025-03-14 0.068 300,000 +0 0.01% 20,400
2025-03-17 2025-03-13 0.061 300,000 +0 0.01% 18,300
2025-03-14 2025-03-12 0.061 300,000 +0 0.01% 18,300
2025-03-13 2025-03-11 0.061 300,000 +0 0.01% 18,300
2025-03-12 2025-03-10 0.066 300,000 +0 0.01% 19,800
2025-03-11 2025-03-07 0.074 300,000 +0 0.01% 22,200
2025-03-10 2025-03-06 0.074 300,000 +0 0.01% 22,200
2025-03-07 2025-03-05 0.079 300,000 +0 0.01% 23,700
2025-03-06 2025-03-04 0.080 300,000 +0 0.01% 24,000
2025-03-05 2025-03-03 0.080 300,000 +0 0.01% 24,000
2025-03-04 2025-02-28 0.081 300,000 +0 0.01% 24,300
2025-03-03 2025-02-27 0.077 300,000 +0 0.01% 23,100
2025-02-28 2025-02-26 0.080 300,000 +0 0.01% 24,000
2025-02-27 2025-02-25 0.073 300,000 +0 0.01% 21,900
2025-02-26 2025-02-24 0.080 300,000 +0 0.01% 24,000
2025-02-25 2025-02-21 0.079 300,000 +0 0.01% 23,700
2025-02-24 2025-02-20 0.072 300,000 +0 0.01% 21,600
2025-02-21 2025-02-19 0.068 300,000 +0 0.01% 20,400
2025-02-20 2025-02-18 0.068 300,000 +0 0.01% 20,400
2025-02-19 2025-02-17 0.061 300,000 +0 0.01% 18,300
2025-02-18 2025-02-14 0.060 300,000 +0 0.01% 18,000
2025-02-17 2025-02-13 0.060 300,000 +0 0.01% 18,000
2025-02-14 2025-02-12 0.060 300,000 +0 0.01% 18,000
2025-02-13 2025-02-11 0.059 300,000 +0 0.01% 17,700
2025-02-12 2025-02-10 0.063 300,000 +0 0.01% 18,900
2025-02-11 2025-02-07 0.064 300,000 +0 0.01% 19,200
2025-02-10 2025-02-06 0.065 300,000 +0 0.01% 19,500
2025-02-07 2025-02-05 0.066 300,000 +0 0.01% 19,800
2025-02-06 2025-02-04 0.065 300,000 +0 0.01% 19,500
2025-02-05 2025-02-03 0.066 300,000 +0 0.01% 19,800
2025-02-04 2025-01-28 0.066 300,000 +0 0.01% 19,800
2025-02-03 2025-01-24 0.064 300,000 +0 0.01% 19,200
2025-01-27 2025-01-23 0.064 300,000 +0 0.01% 19,200
2025-01-24 2025-01-22 0.064 300,000 +0 0.01% 19,200
2025-01-23 2025-01-21 0.062 300,000 +0 0.01% 18,600
2025-01-22 2025-01-20 0.069 300,000 +0 0.01% 20,700
2025-01-21 2025-01-17 0.069 300,000 +0 0.01% 20,700
2025-01-20 2025-01-16 0.069 300,000 +0 0.01% 20,700
2025-01-17 2025-01-15 0.062 300,000 +0 0.01% 18,600
2025-01-16 2025-01-14 0.076 300,000 +0 0.01% 22,800
2025-01-15 2025-01-13 0.076 300,000 +0 0.01% 22,800
2025-01-14 2025-01-10 0.076 300,000 +0 0.01% 22,800
2025-01-13 2025-01-09 0.076 300,000 +0 0.01% 22,800
2025-01-10 2025-01-08 0.077 300,000 +0 0.01% 23,100
2025-01-09 2025-01-07 0.069 300,000 +0 0.01% 20,700
2025-01-08 2025-01-06 0.070 300,000 +0 0.01% 21,000
2025-01-07 2025-01-03 0.083 300,000 +0 0.01% 24,900
2025-01-06 2025-01-02 0.080 300,000 +0 0.01% 24,000
2025-01-03 2024-12-31 0.087 300,000 +300,000 0.01% 26,100
2016-11-23 2016-11-21 1.022 0 -5,088
2016-11-17 2016-11-15 1.140 5,088 +5,088 0.00% 5,800
2015-09-17 2015-09-15 2.201 0 -15,263
2015-09-16 2015-09-14 2.280 15,263 -40,702 0.00% 34,800
2015-09-15 2015-09-11 2.319 55,965 +45,790 0.00% 129,800
2015-09-11 2015-09-09 2.359 10,175 +10,175 0.00% 23,999
2015-07-10 2015-07-08 1.513 0 -25,439
2015-06-23 2015-06-19 3.734 25,439 +10,176 0.00% 95,002
2015-06-19 2015-06-17 3.813 15,263 -10,176 0.00% 58,199
2015-06-17 2015-06-15 3.617 25,439 +5,088 0.00% 92,001
2015-06-02 2015-05-29 4.246 20,351 +10,176 0.00% 86,401
2015-06-01 2015-05-28 4.363 10,175 +10,175 0.00% 44,398
2015-05-19 2015-05-15 3.970 0 -5,088
2015-05-14 2015-05-12 3.263 5,088 +5,088 0.00% 16,601
2015-04-23 2015-04-21 3.066 0 -5,088
2015-04-20 2015-04-16 2.830 5,088 -10,175 0.00% 14,401
2015-04-17 2015-04-15 2.909 15,263 -81,404 0.00% 44,400
2015-04-13 2015-04-09 2.241 96,667 +15,263 0.01% 216,601
2015-04-10 2015-04-08 2.280 81,404 +20,351 0.01% 185,601
2015-03-17 2015-03-13 1.671 61,053 +40,702 0.01% 102,001
2015-02-09 2015-02-05 1.179 20,351 -25,438 0.00% 24,000
2015-01-29 2015-01-27 1.101 45,789 +45,789 0.00% 50,399
2015-01-28 2015-01-26 1.002 0 -5,088
2015-01-21 2015-01-19 0.924 5,088 -5,087 0.00% 4,700
2014-12-01 2014-11-27 0.873 10,175 -15,264 0.00% 8,880
2014-11-28 2014-11-26 0.951 25,439 +15,264 0.00% 24,200
2014-11-17 2014-11-13 0.464 10,175 +10,175 0.00% 4,720
2014-10-30 2014-10-28 0.535 0 -32,561
2014-10-29 2014-10-27 0.605 32,561 +32,561 0.04% 19,712
2007-06-26 2007-06-22 0.546 0

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