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 0.880 113,000 +0 0.01% 99,440
2025-10-13 2025-10-09 0.880 113,000 +0 0.01% 99,440
2025-10-10 2025-10-08 0.880 113,000 +0 0.01% 99,440
2025-10-09 2025-10-06 0.880 113,000 +0 0.01% 99,440
2025-10-08 2025-10-03 0.890 113,000 +0 0.01% 100,570
2025-10-06 2025-10-02 0.840 113,000 +0 0.01% 94,920
2025-10-03 2025-09-30 0.900 113,000 +0 0.01% 101,700
2025-10-02 2025-09-29 0.900 113,000 +0 0.01% 101,700
2025-09-30 2025-09-26 0.900 113,000 +0 0.01% 101,700
2025-09-29 2025-09-25 0.940 113,000 +0 0.01% 106,220
2025-09-26 2025-09-24 0.940 113,000 +0 0.01% 106,220
2025-09-25 2025-09-23 0.940 113,000 +0 0.01% 106,220
2025-09-24 2025-09-22 0.950 113,000 +0 0.01% 107,350
2025-09-23 2025-09-19 0.950 113,000 +0 0.01% 107,350
2025-09-22 2025-09-18 0.950 113,000 +0 0.01% 107,350
2025-09-19 2025-09-17 1.000 113,000 +0 0.01% 113,000
2025-09-18 2025-09-16 0.950 113,000 +0 0.01% 107,350
2025-09-17 2025-09-15 0.950 113,000 +0 0.01% 107,350
2025-09-16 2025-09-12 0.960 113,000 +0 0.01% 108,480
2025-09-15 2025-09-11 0.960 113,000 +0 0.01% 108,480
2025-09-12 2025-09-10 0.950 113,000 +0 0.01% 107,350
2025-09-11 2025-09-09 0.950 113,000 +0 0.01% 107,350
2025-09-10 2025-09-08 0.950 113,000 +0 0.01% 107,350
2025-09-09 2025-09-05 0.890 113,000 +0 0.01% 100,570
2025-09-08 2025-09-04 0.910 113,000 +0 0.01% 102,830
2025-09-05 2025-09-03 0.930 113,000 +0 0.01% 105,090
2025-09-04 2025-09-02 0.940 113,000 +0 0.01% 106,220
2025-09-03 2025-09-01 0.910 113,000 +0 0.01% 102,830
2025-09-02 2025-08-29 1.000 113,000 +0 0.01% 113,000
2025-09-01 2025-08-28 1.030 113,000 +0 0.01% 116,390
2025-08-29 2025-08-27 1.030 113,000 +0 0.01% 116,390
2025-08-28 2025-08-26 1.030 113,000 +0 0.01% 116,390
2025-08-27 2025-08-25 0.930 113,000 +0 0.01% 105,090
2025-08-26 2025-08-22 1.040 113,000 +0 0.01% 117,520
2025-08-25 2025-08-21 1.110 113,000 +0 0.01% 125,430
2025-08-22 2025-08-20 1.100 113,000 +0 0.01% 124,300
2025-08-21 2025-08-19 1.120 113,000 +0 0.01% 126,560
2025-08-20 2025-08-18 1.150 113,000 +0 0.01% 129,950
2025-08-19 2025-08-15 1.110 113,000 +0 0.01% 125,430
2025-08-18 2025-08-14 1.040 113,000 +0 0.01% 117,520
2025-08-15 2025-08-13 0.850 113,000 +0 0.01% 96,050
2025-08-14 2025-08-12 0.860 113,000 +0 0.01% 97,180
2025-08-13 2025-08-11 0.850 113,000 +0 0.01% 96,050
2025-08-12 2025-08-08 0.700 113,000 +0 0.01% 79,100
2025-08-11 2025-08-07 0.430 113,000 +0 0.01% 48,590
2025-08-08 2025-08-06 0.435 113,000 +0 0.01% 49,155
2025-08-07 2025-08-05 0.445 113,000 +0 0.01% 50,285
2025-08-06 2025-08-04 0.445 113,000 +0 0.01% 50,285
2025-08-05 2025-08-01 0.450 113,000 +0 0.01% 50,850
2025-08-04 2025-07-31 0.450 113,000 +0 0.01% 50,850
2025-08-01 2025-07-30 0.450 113,000 +0 0.01% 50,850
2025-07-31 2025-07-29 0.455 113,000 +0 0.01% 51,415
2025-07-30 2025-07-28 0.465 113,000 +0 0.01% 52,545
2025-07-29 2025-07-25 0.465 113,000 +0 0.01% 52,545
2025-07-28 2025-07-24 0.470 113,000 +0 0.01% 53,110
2025-07-25 2025-07-23 0.470 113,000 +0 0.01% 53,110
2025-07-24 2025-07-22 0.450 113,000 +0 0.01% 50,850
2025-07-23 2025-07-21 0.460 113,000 +0 0.01% 51,980
2025-07-22 2025-07-18 0.460 113,000 +0 0.01% 51,980
2025-07-21 2025-07-17 0.440 113,000 +0 0.01% 49,720
2025-07-18 2025-07-16 0.440 113,000 +0 0.01% 49,720
2025-07-17 2025-07-15 0.420 113,000 +0 0.01% 47,460
2025-07-16 2025-07-14 0.405 113,000 +0 0.01% 45,765
2025-07-15 2025-07-11 0.410 113,000 +0 0.01% 46,330
2025-07-14 2025-07-10 0.420 113,000 +0 0.01% 47,460
2025-07-11 2025-07-09 0.400 113,000 +0 0.01% 45,200
2025-07-10 2025-07-08 0.405 113,000 +0 0.01% 45,765
2025-07-09 2025-07-07 0.400 113,000 +0 0.01% 45,200
2025-07-08 2025-07-04 0.400 113,000 +0 0.01% 45,200
2025-07-07 2025-07-03 0.415 113,000 +0 0.01% 46,895
2025-07-04 2025-07-02 0.415 113,000 +0 0.01% 46,895
2025-07-03 2025-06-30 0.430 113,000 +0 0.01% 48,590
2025-07-02 2025-06-27 0.445 113,000 +0 0.01% 50,285
2025-06-30 2025-06-26 0.405 113,000 +0 0.01% 45,765
2025-06-27 2025-06-25 0.395 113,000 +0 0.01% 44,635
2025-06-26 2025-06-24 0.390 113,000 +0 0.01% 44,070
2025-06-25 2025-06-23 0.410 113,000 +0 0.01% 46,330
2025-06-24 2025-06-20 0.405 113,000 +0 0.01% 45,765
2025-06-23 2025-06-19 0.430 113,000 +0 0.01% 48,590
2025-06-20 2025-06-18 0.430 113,000 +0 0.01% 48,590
2025-06-19 2025-06-17 0.455 113,000 +0 0.01% 51,415
2025-06-18 2025-06-16 0.455 113,000 +0 0.01% 51,415
2025-06-17 2025-06-13 0.445 113,000 +0 0.01% 50,285
2025-06-16 2025-06-12 0.480 113,000 +0 0.01% 54,240
2025-06-13 2025-06-11 0.460 113,000 +0 0.01% 51,980
2025-06-12 2025-06-10 0.440 113,000 +0 0.01% 49,720
2025-06-11 2025-06-09 0.410 113,000 +0 0.01% 46,330
2025-06-10 2025-06-06 0.430 113,000 +0 0.01% 48,590
2025-06-09 2025-06-05 0.445 113,000 +0 0.01% 50,285
2025-06-06 2025-06-04 0.445 113,000 +0 0.01% 50,285
2025-06-05 2025-06-03 0.520 113,000 -8,000 0.01% 58,760
2025-05-27 2025-05-23 0.330 121,000 -16,000 0.01% 39,930
2025-03-06 2025-03-04 0.345 137,000 -16,000 0.02% 47,265
2025-02-27 2025-02-25 0.345 153,000 +16,000 0.02% 52,785
2024-12-19 2024-12-17 0.310 137,000 +4,400 0.02% 42,470
2024-06-06 2024-06-04 0.470 132,600 -8,000 0.02% 62,322
2024-01-31 2024-01-29 0.780 140,600 -32,000 0.02% 109,668
2024-01-16 2024-01-12 1.200 172,600 -40,000 0.02% 207,120
2024-01-12 2024-01-10 1.340 212,600 +8,000 0.03% 284,884
2024-01-11 2024-01-09 1.330 204,600 +8,000 0.02% 272,118
2024-01-09 2024-01-05 1.420 196,600 -8,000 0.02% 279,172
2024-01-08 2024-01-04 1.400 204,600 +32,000 0.02% 286,440
2023-12-27 2023-12-21 1.320 172,600 -8,000 0.02% 227,832
2023-12-11 2023-12-07 1.190 180,600 -16,000 0.02% 214,914
2023-11-22 2023-11-20 1.750 196,600 +8,000 0.02% 344,050
2023-11-03 2023-11-01 1.940 188,600 +8,000 0.02% 365,884
2023-11-02 2023-10-31 2.090 180,600 -8,000 0.02% 377,454
2023-10-26 2023-10-24 1.800 188,600 -16,000 0.02% 339,480
2023-10-24 2023-10-19 1.970 204,600 +8,000 0.02% 403,062
2023-10-18 2023-10-16 2.200 196,600 +8,000 0.02% 432,520
2023-10-13 2023-10-11 2.310 188,600 +8,000 0.02% 435,666
2023-09-29 2023-09-27 2.280 180,600 +8,000 0.02% 411,768
2023-09-28 2023-09-26 2.540 172,600 +32,000 0.02% 438,404
2023-09-27 2023-09-25 2.940 140,600 +8,000 0.02% 413,364
2023-09-26 2023-09-22 2.950 132,600 +40,000 0.02% 391,170
2023-09-22 2023-09-20 2.720 92,600 -16,000 0.01% 251,872
2023-09-20 2023-09-18 2.300 108,600 +16,000 0.01% 249,780
2023-09-19 2023-09-15 2.350 92,600 +8,000 0.01% 217,610
2023-09-14 2023-09-12 2.660 84,600 +24,000 0.01% 225,036
2017-06-30 2017-06-28 0.600 60,600 -56,000 0.01% 36,360
2017-06-26 2017-06-22 0.690 116,600 +56,000 0.02% 80,454
2016-10-17 2016-10-13 1.784 60,600 -5,000 0.01% 108,110
2016-10-11 2016-10-06 1.912 65,600 +5,000 0.01% 125,427
2016-09-29 2016-09-27 1.608 60,600 -12,000 0.01% 97,445
2016-09-27 2016-09-23 1.600 72,600 +12,000 0.01% 116,160
2016-07-20 2016-07-18 1.844 60,600 -6,447 0.02% 111,737
2016-06-27 2016-06-23 1.808 67,047 -12,170 0.02% 121,200
2016-06-24 2016-06-22 2.025 79,217 -2,213 0.02% 160,384
2016-06-23 2016-06-21 2.133 81,430 +14,383 0.02% 173,696
2016-06-15 2016-06-13 2.169 67,047 -2,655 0.02% 145,440
2016-06-14 2016-06-10 2.278 69,702 +2,655 0.02% 158,760
2016-05-10 2016-05-06 2.748 67,047 -885 0.02% 184,225
2016-05-06 2016-05-04 2.712 67,932 +885 0.02% 184,200
2016-01-08 2016-01-06 3.796 67,047 -442 0.02% 254,521
2016-01-07 2016-01-05 3.905 67,489 +442 0.02% 263,519
2015-11-27 2015-11-25 3.868 67,047 -442 0.02% 259,369
2015-11-25 2015-11-23 3.977 67,489 +442 0.02% 268,399
2015-11-23 2015-11-19 3.905 67,047 -6,859 0.02% 261,793
2015-11-20 2015-11-18 3.905 73,906 +221 0.03% 288,575
2015-11-19 2015-11-17 3.868 73,685 +6,638 0.03% 285,048
2015-11-05 2015-11-03 4.266 67,047 -4,647 0.02% 286,033
2015-11-04 2015-11-02 4.158 71,694 +4,647 0.03% 298,082
2015-10-26 2015-10-22 4.230 67,047 -1,106 0.02% 283,609
2015-10-20 2015-10-16 4.519 68,153 +442 0.02% 307,999
2015-10-16 2015-10-14 4.375 67,711 -1,327 0.02% 296,210
2015-10-15 2015-10-13 4.411 69,038 +442 0.03% 304,511
2015-10-14 2015-10-12 4.375 68,596 +443 0.02% 300,081
2015-10-05 2015-09-30 4.049 68,153 +442 0.02% 275,967
2015-09-18 2015-09-16 4.736 67,711 +664 0.02% 320,690
2015-08-03 2015-07-30 7.014 67,047 +885 0.02% 470,257
2015-07-31 2015-07-29 7.267 66,162 -221 0.02% 480,794
2015-07-30 2015-07-28 6.652 66,383 +443 0.02% 441,600
2015-07-27 2015-07-23 7.665 65,940 -1,107 0.02% 505,405
2015-07-22 2015-07-20 7.809 67,047 +443 0.02% 523,585
2015-07-17 2015-07-15 7.267 66,604 +664 0.02% 484,006
2015-07-13 2015-07-09 8.098 65,940 -222 0.02% 534,013
2015-07-03 2015-06-30 12.654 66,162 +222 0.02% 837,204
2015-07-02 2015-06-29 12.112 65,940 +1,770 0.02% 798,635
2015-06-23 2015-06-19 13.558 64,170 +12,391 0.02% 869,997
2015-06-22 2015-06-18 15.004 51,779 -664 0.02% 776,884
2015-06-18 2015-06-16 14.281 52,443 +8,852 0.02% 748,926
2015-06-10 2015-06-08 12.835 43,591 +4,425 0.02% 559,474
2015-06-09 2015-06-05 13.377 39,166 +17,038 0.01% 523,921
2015-06-05 2015-06-03 14.100 22,128 +6,639 0.01% 312,005
2015-06-04 2015-06-02 14.823 15,489 +8,851 0.01% 229,595
2015-05-29 2015-05-27 11.027 6,638 +4,425 0.00% 73,197
2015-05-26 2015-05-21 9.762 2,213 +2,213 0.00% 21,602
2015-03-18 2015-03-16 7.195 0 -5,532
2015-03-17 2015-03-13 7.628 5,532 +5,532 0.00% 42,201
2015-03-13 2015-03-11 6.255 0 -9,072
2015-03-12 2015-03-10 6.435 9,072 +9,072 0.00% 58,382
2015-03-05 2015-03-03 5.965 0 -21,685
2015-03-02 2015-02-26 6.146 21,685 +21,685 0.01% 133,279
2015-02-03 2015-01-30 6.002 0 -3,098
2015-01-26 2015-01-22 6.002 3,098 +3,098 0.00% 18,593
2014-12-16 2014-12-12 6.580 0 -62,400
2014-12-15 2014-12-11 6.472 62,400 -74,349 0.02% 403,824
2014-10-23 2014-10-21 8.460 136,749 -2,213 0.05% 1,156,897
2014-10-20 2014-10-16 9.038 138,962 -3,540 0.05% 1,256,003
2014-10-16 2014-10-14 9.038 142,502 +3,540 0.05% 1,287,999
2014-09-19 2014-09-17 9.038 138,962 +10,622 0.05% 1,256,003
2014-09-18 2014-09-16 9.581 128,340 +48,902 0.05% 1,229,596
2014-09-17 2014-09-15 9.942 79,438 +20,578 0.03% 789,797
2014-09-16 2014-09-12 9.400 58,860 -221 0.02% 553,284
2014-09-15 2014-09-11 9.400 59,081 +885 0.02% 555,361
2014-09-12 2014-09-10 8.568 58,196 -10,178 0.02% 498,650
2014-09-03 2014-09-01 6.905 68,374 +47,574 0.02% 472,149
2014-09-02 2014-08-29 6.942 20,800 +17,260 0.01% 144,384
2014-09-01 2014-08-28 6.688 3,540 +1,327 0.00% 23,677
2014-08-13 2014-08-11 6.544 2,213 -664 0.00% 14,482
2014-08-08 2014-08-06 5.965 2,877 -442 0.00% 17,162
2014-08-04 2014-07-31 6.544 3,319 -3,319 0.00% 21,719
2014-08-01 2014-07-30 6.110 6,638 +4,425 0.00% 40,558
2014-07-28 2014-07-24 6.327 2,213 -664 0.00% 14,001
2014-07-23 2014-07-21 6.869 2,877 +664 0.00% 19,763
2014-07-22 2014-07-18 7.086 2,213 -1,327 0.00% 15,682
2014-07-15 2014-07-11 6.399 3,540 -2,656 0.00% 22,653
2014-07-11 2014-07-09 6.580 6,196 +1,328 0.00% 40,770
2014-07-08 2014-07-04 5.893 4,868 +1,549 0.00% 28,687
2014-07-07 2014-07-03 6.146 3,319 +1,106 0.00% 20,399
2014-06-24 2014-06-20 5.712 2,213 +2,213 0.00% 12,641
2014-06-18 2014-06-16 5.242 0 -4,868
2014-06-17 2014-06-13 4.302 4,868 +4,868 0.00% 20,944
2014-04-10 2014-04-08 3.145 0 -18,145
2014-04-08 2014-04-04 3.254 18,145 +18,145 0.01% 59,041
2014-04-03 2014-04-01 3.145 0 -13,055
2014-04-01 2014-03-28 3.145 13,055 -13,056 0.00% 41,063
2014-03-17 2014-03-13 3.218 26,111 -663 0.01% 84,017
2014-03-14 2014-03-12 3.254 26,774 +663 0.01% 87,118
2013-12-17 2013-12-13 3.326 26,111 +26,111 0.01% 86,849
2007-06-26 2007-06-22 171.643 0

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