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 0.187 3,000,000 +0 0.20% 561,000
2025-10-13 2025-10-09 0.191 3,000,000 +0 0.20% 573,000
2025-10-10 2025-10-08 0.191 3,000,000 +0 0.20% 573,000
2025-10-09 2025-10-06 0.194 3,000,000 +0 0.20% 582,000
2025-10-08 2025-10-03 0.195 3,000,000 +0 0.20% 585,000
2025-10-06 2025-10-02 0.196 3,000,000 +0 0.20% 588,000
2025-10-03 2025-09-30 0.184 3,000,000 +0 0.20% 552,000
2025-10-02 2025-09-29 0.188 3,000,000 +0 0.20% 564,000
2025-09-30 2025-09-26 0.188 3,000,000 +0 0.20% 564,000
2025-09-29 2025-09-25 0.186 3,000,000 +0 0.20% 558,000
2025-09-26 2025-09-24 0.195 3,000,000 +0 0.20% 585,000
2025-09-25 2025-09-23 0.188 3,000,000 +0 0.20% 564,000
2025-09-24 2025-09-22 0.194 3,000,000 +0 0.20% 582,000
2025-09-23 2025-09-19 0.194 3,000,000 +0 0.20% 582,000
2025-09-22 2025-09-18 0.194 3,000,000 +0 0.20% 582,000
2025-09-19 2025-09-17 0.190 3,000,000 +0 0.20% 570,000
2025-09-18 2025-09-16 0.198 3,000,000 +0 0.20% 594,000
2025-09-17 2025-09-15 0.195 3,000,000 +0 0.20% 585,000
2025-09-16 2025-09-12 0.198 3,000,000 +0 0.20% 594,000
2025-09-15 2025-09-11 0.199 3,000,000 +0 0.20% 597,000
2025-09-12 2025-09-10 0.199 3,000,000 +0 0.20% 597,000
2025-09-11 2025-09-09 0.190 3,000,000 +0 0.20% 570,000
2025-09-10 2025-09-08 0.194 3,000,000 +0 0.20% 582,000
2025-09-09 2025-09-05 0.191 3,000,000 +0 0.20% 573,000
2025-09-08 2025-09-04 0.192 3,000,000 +0 0.20% 576,000
2025-09-05 2025-09-03 0.203 3,000,000 +0 0.20% 609,000
2025-09-04 2025-09-02 0.206 3,000,000 +0 0.20% 618,000
2025-09-03 2025-09-01 0.206 3,000,000 +0 0.20% 618,000
2025-09-02 2025-08-29 0.211 3,000,000 +0 0.20% 633,000
2025-09-01 2025-08-28 0.211 3,000,000 +0 0.20% 633,000
2025-08-29 2025-08-27 0.211 3,000,000 +0 0.20% 633,000
2025-08-28 2025-08-26 0.213 3,000,000 +0 0.20% 639,000
2025-08-27 2025-08-25 0.215 3,000,000 +0 0.20% 645,000
2025-08-26 2025-08-22 0.211 3,000,000 +0 0.20% 633,000
2025-08-25 2025-08-21 0.211 3,000,000 +0 0.20% 633,000
2025-08-22 2025-08-20 0.217 3,000,000 +0 0.20% 651,000
2025-08-21 2025-08-19 0.217 3,000,000 +0 0.20% 651,000
2025-08-20 2025-08-18 0.217 3,000,000 +0 0.20% 651,000
2025-08-19 2025-08-15 0.216 3,000,000 +0 0.20% 648,000
2025-08-18 2025-08-14 0.230 3,000,000 +0 0.20% 690,000
2025-08-15 2025-08-13 0.230 3,000,000 +0 0.20% 690,000
2025-08-14 2025-08-12 0.232 3,000,000 +0 0.20% 696,000
2025-08-13 2025-08-11 0.228 3,000,000 +0 0.20% 684,000
2025-08-12 2025-08-08 0.228 3,000,000 +0 0.20% 684,000
2025-08-11 2025-08-07 0.230 3,000,000 +0 0.20% 690,000
2025-08-08 2025-08-06 0.214 3,000,000 +0 0.20% 642,000
2025-08-07 2025-08-05 0.201 3,000,000 +0 0.20% 603,000
2025-08-06 2025-08-04 0.199 3,000,000 +0 0.20% 597,000
2025-08-05 2025-08-01 0.199 3,000,000 +0 0.20% 597,000
2025-08-04 2025-07-31 0.199 3,000,000 +0 0.20% 597,000
2025-08-01 2025-07-30 0.199 3,000,000 +0 0.20% 597,000
2025-07-31 2025-07-29 0.200 3,000,000 +0 0.20% 600,000
2025-07-30 2025-07-28 0.197 3,000,000 +0 0.20% 591,000
2025-07-29 2025-07-25 0.196 3,000,000 +0 0.20% 588,000
2025-07-28 2025-07-24 0.202 3,000,000 +0 0.20% 606,000
2025-07-25 2025-07-23 0.190 3,000,000 +0 0.20% 570,000
2025-07-24 2025-07-22 0.189 3,000,000 +0 0.20% 567,000
2025-07-23 2025-07-21 0.187 3,000,000 +0 0.20% 561,000
2025-07-22 2025-07-18 0.175 3,000,000 +0 0.20% 525,000
2025-07-21 2025-07-17 0.171 3,000,000 +0 0.20% 513,000
2025-07-18 2025-07-16 0.165 3,000,000 +0 0.20% 495,000
2025-07-17 2025-07-15 0.170 3,000,000 +0 0.20% 510,000
2025-07-16 2025-07-14 0.170 3,000,000 +0 0.20% 510,000
2025-07-15 2025-07-11 0.170 3,000,000 +0 0.20% 510,000
2025-07-14 2025-07-10 0.170 3,000,000 +0 0.20% 510,000
2025-07-11 2025-07-09 0.170 3,000,000 +0 0.20% 510,000
2025-07-10 2025-07-08 0.170 3,000,000 +0 0.20% 510,000
2025-07-09 2025-07-07 0.168 3,000,000 +0 0.20% 504,000
2025-07-08 2025-07-04 0.164 3,000,000 +0 0.20% 492,000
2025-07-07 2025-07-03 0.163 3,000,000 +0 0.20% 489,000
2025-07-04 2025-07-02 0.160 3,000,000 +0 0.20% 480,000
2025-07-03 2025-06-30 0.159 3,000,000 +0 0.20% 477,000
2025-07-02 2025-06-27 0.162 3,000,000 +0 0.20% 486,000
2025-06-30 2025-06-26 0.157 3,000,000 +0 0.20% 471,000
2025-06-27 2025-06-25 0.157 3,000,000 +0 0.20% 471,000
2025-06-26 2025-06-24 0.160 3,000,000 +0 0.20% 480,000
2025-06-25 2025-06-23 0.160 3,000,000 +0 0.20% 480,000
2025-06-24 2025-06-20 0.162 3,000,000 +0 0.20% 486,000
2025-06-23 2025-06-19 0.165 3,000,000 +0 0.20% 495,000
2025-06-20 2025-06-18 0.163 3,000,000 +0 0.20% 489,000
2025-06-19 2025-06-17 0.165 3,000,000 +0 0.20% 495,000
2025-06-18 2025-06-16 0.160 3,000,000 +0 0.20% 480,000
2025-06-17 2025-06-13 0.160 3,000,000 +0 0.20% 480,000
2025-06-16 2025-06-12 0.160 3,000,000 +0 0.20% 480,000
2025-06-13 2025-06-11 0.160 3,000,000 +0 0.20% 480,000
2025-06-12 2025-06-10 0.160 3,000,000 +0 0.20% 480,000
2025-06-11 2025-06-09 0.150 3,000,000 +0 0.20% 450,000
2025-06-10 2025-06-06 0.150 3,000,000 +0 0.20% 450,000
2025-06-09 2025-06-05 0.150 3,000,000 +0 0.20% 450,000
2025-06-06 2025-06-04 0.150 3,000,000 +0 0.20% 450,000
2025-06-05 2025-06-03 0.150 3,000,000 +0 0.20% 450,000
2025-06-04 2025-06-02 0.148 3,000,000 +0 0.20% 444,000
2025-06-03 2025-05-30 0.147 3,000,000 +0 0.20% 441,000
2025-06-02 2025-05-29 0.147 3,000,000 +0 0.20% 441,000
2025-05-30 2025-05-28 0.145 3,000,000 +0 0.20% 435,000
2025-05-29 2025-05-27 0.148 3,000,000 +0 0.20% 444,000
2025-05-28 2025-05-26 0.150 3,000,000 +0 0.20% 450,000
2025-05-27 2025-05-23 0.154 3,000,000 +0 0.20% 462,000
2025-05-26 2025-05-22 0.152 3,000,000 +0 0.20% 456,000
2025-05-23 2025-05-21 0.146 3,000,000 +0 0.20% 438,000
2025-05-22 2025-05-20 0.146 3,000,000 +0 0.20% 438,000
2025-05-21 2025-05-19 0.153 3,000,000 +0 0.20% 459,000
2025-05-20 2025-05-16 0.153 3,000,000 +0 0.20% 459,000
2025-05-19 2025-05-15 0.153 3,000,000 +0 0.20% 459,000
2025-05-16 2025-05-14 0.152 3,000,000 +0 0.20% 456,000
2025-05-15 2025-05-13 0.152 3,000,000 +0 0.20% 456,000
2025-05-14 2025-05-12 0.152 3,000,000 +0 0.20% 456,000
2025-05-13 2025-05-09 0.152 3,000,000 +0 0.20% 456,000
2025-05-12 2025-05-08 0.152 3,000,000 +0 0.20% 456,000
2025-05-09 2025-05-07 0.155 3,000,000 +0 0.20% 465,000
2025-05-08 2025-05-06 0.155 3,000,000 +0 0.20% 465,000
2025-05-07 2025-05-02 0.150 3,000,000 +0 0.20% 450,000
2025-05-06 2025-04-30 0.145 3,000,000 +0 0.20% 435,000
2025-05-02 2025-04-29 0.160 3,000,000 +0 0.20% 480,000
2025-04-30 2025-04-28 0.160 3,000,000 +0 0.20% 480,000
2025-04-29 2025-04-25 0.160 3,000,000 +0 0.20% 480,000
2025-04-28 2025-04-24 0.160 3,000,000 +0 0.20% 480,000
2025-04-25 2025-04-23 0.160 3,000,000 +0 0.20% 480,000
2025-04-24 2025-04-22 0.160 3,000,000 +0 0.20% 480,000
2025-04-23 2025-04-17 0.167 3,000,000 +0 0.20% 501,000
2025-04-22 2025-04-16 0.167 3,000,000 +0 0.20% 501,000
2025-04-17 2025-04-15 0.168 3,000,000 +0 0.20% 504,000
2025-04-16 2025-04-14 0.169 3,000,000 +0 0.20% 507,000
2025-04-15 2025-04-11 0.169 3,000,000 +0 0.20% 507,000
2025-04-14 2025-04-10 0.169 3,000,000 +0 0.20% 507,000
2025-04-11 2025-04-09 0.169 3,000,000 +0 0.20% 507,000
2025-04-10 2025-04-08 0.169 3,000,000 +0 0.20% 507,000
2025-04-09 2025-04-07 0.169 3,000,000 +0 0.20% 507,000
2025-04-08 2025-04-03 0.165 3,000,000 +0 0.20% 495,000
2025-04-07 2025-04-02 0.165 3,000,000 +0 0.20% 495,000
2025-04-03 2025-04-01 0.164 3,000,000 +0 0.20% 492,000
2025-04-02 2025-03-31 0.172 3,000,000 +0 0.20% 516,000
2025-04-01 2025-03-28 0.172 3,000,000 +0 0.20% 516,000
2025-03-31 2025-03-27 0.168 3,000,000 +0 0.20% 504,000
2025-03-28 2025-03-26 0.172 3,000,000 +0 0.20% 516,000
2025-03-27 2025-03-25 0.172 3,000,000 +0 0.20% 516,000
2025-03-26 2025-03-24 0.172 3,000,000 +0 0.20% 516,000
2025-03-25 2025-03-21 0.172 3,000,000 +0 0.20% 516,000
2025-03-24 2025-03-20 0.172 3,000,000 +0 0.20% 516,000
2025-03-21 2025-03-19 0.172 3,000,000 +0 0.20% 516,000
2025-03-20 2025-03-18 0.172 3,000,000 +0 0.20% 516,000
2025-03-19 2025-03-17 0.172 3,000,000 +0 0.20% 516,000
2025-03-18 2025-03-14 0.172 3,000,000 +0 0.20% 516,000
2025-03-17 2025-03-13 0.170 3,000,000 +0 0.20% 510,000
2025-03-14 2025-03-12 0.168 3,000,000 +0 0.20% 504,000
2025-03-13 2025-03-11 0.169 3,000,000 +0 0.20% 507,000
2025-03-12 2025-03-10 0.172 3,000,000 +0 0.20% 516,000
2025-03-11 2025-03-07 0.168 3,000,000 +0 0.20% 504,000
2025-03-10 2025-03-06 0.170 3,000,000 +0 0.20% 510,000
2025-03-07 2025-03-05 0.170 3,000,000 +0 0.20% 510,000
2025-03-06 2025-03-04 0.171 3,000,000 +0 0.20% 513,000
2025-03-05 2025-03-03 0.170 3,000,000 +0 0.20% 510,000
2025-03-04 2025-02-28 0.171 3,000,000 +0 0.20% 513,000
2025-03-03 2025-02-27 0.171 3,000,000 +0 0.20% 513,000
2025-02-28 2025-02-26 0.176 3,000,000 +0 0.20% 528,000
2025-02-27 2025-02-25 0.183 3,000,000 +0 0.20% 549,000
2025-02-26 2025-02-24 0.177 3,000,000 +0 0.20% 531,000
2025-02-25 2025-02-21 0.180 3,000,000 +0 0.20% 540,000
2025-02-24 2025-02-20 0.180 3,000,000 +0 0.20% 540,000
2025-02-21 2025-02-19 0.180 3,000,000 +0 0.20% 540,000
2025-02-20 2025-02-18 0.184 3,000,000 +0 0.20% 552,000
2025-02-19 2025-02-17 0.184 3,000,000 +0 0.20% 552,000
2025-02-18 2025-02-14 0.187 3,000,000 +0 0.20% 561,000
2025-02-17 2025-02-13 0.188 3,000,000 +0 0.20% 564,000
2025-02-14 2025-02-12 0.189 3,000,000 +0 0.20% 567,000
2025-02-13 2025-02-11 0.189 3,000,000 +0 0.20% 567,000
2025-02-12 2025-02-10 0.189 3,000,000 +0 0.20% 567,000
2025-02-11 2025-02-07 0.189 3,000,000 +0 0.20% 567,000
2025-02-10 2025-02-06 0.189 3,000,000 +0 0.20% 567,000
2025-02-07 2025-02-05 0.189 3,000,000 +0 0.20% 567,000
2025-02-06 2025-02-04 0.188 3,000,000 +0 0.20% 564,000
2025-02-05 2025-02-03 0.188 3,000,000 +0 0.20% 564,000
2025-02-04 2025-01-28 0.188 3,000,000 +0 0.20% 564,000
2025-02-03 2025-01-24 0.186 3,000,000 +0 0.20% 558,000
2025-01-27 2025-01-23 0.187 3,000,000 +0 0.20% 561,000
2025-01-24 2025-01-22 0.187 3,000,000 +0 0.20% 561,000
2025-01-23 2025-01-21 0.187 3,000,000 +0 0.20% 561,000
2025-01-22 2025-01-20 0.187 3,000,000 +0 0.20% 561,000
2025-01-21 2025-01-17 0.179 3,000,000 +0 0.20% 537,000
2025-01-20 2025-01-16 0.179 3,000,000 +0 0.20% 537,000
2025-01-17 2025-01-15 0.190 3,000,000 +0 0.20% 570,000
2025-01-16 2025-01-14 0.188 3,000,000 +0 0.20% 564,000
2025-01-15 2025-01-13 0.188 3,000,000 +0 0.20% 564,000
2025-01-14 2025-01-10 0.185 3,000,000 +0 0.20% 555,000
2025-01-13 2025-01-09 0.186 3,000,000 +0 0.20% 558,000
2025-01-10 2025-01-08 0.186 3,000,000 +0 0.20% 558,000
2025-01-09 2025-01-07 0.188 3,000,000 +0 0.20% 564,000
2025-01-08 2025-01-06 0.188 3,000,000 +0 0.20% 564,000
2025-01-07 2025-01-03 0.189 3,000,000 +0 0.20% 567,000
2025-01-06 2025-01-02 0.184 3,000,000 +0 0.20% 552,000
2025-01-03 2024-12-31 0.207 3,000,000 +0 0.20% 621,000
2025-01-02 2024-12-27 0.140 3,000,000 +0 0.20% 420,000
2024-12-30 2024-12-24 0.140 3,000,000 +0 0.20% 420,000
2024-12-27 2024-12-20 0.132 3,000,000 +0 0.20% 396,000
2024-12-23 2024-12-19 0.125 3,000,000 +0 0.20% 375,000
2024-12-20 2024-12-18 0.125 3,000,000 +0 0.20% 375,000
2024-12-19 2024-12-17 0.132 3,000,000 +3,000,000 0.20% 396,000
2020-09-04 2020-09-02 0.794 0 -10,386
2020-05-26 2020-05-22 0.976 10,386 +526 0.00% 10,138
2019-09-27 2019-09-25 1.766 9,860 +445 0.00% 17,410
2019-05-27 2019-05-23 1.942 9,415 +341 0.00% 18,287
2018-09-28 2018-09-26 2.509 9,074 +304 0.00% 22,762
2018-08-02 2018-07-31 3.007 8,770 +3,508 0.00% 26,375
2018-05-24 2018-05-21 3.926 5,262 +200 0.00% 20,660
2018-05-16 2018-05-14 3.941 5,062 -6,749 0.00% 19,950
2018-02-07 2018-02-05 4.267 11,811 +3,374 0.00% 50,399
2017-12-13 2017-12-11 4.237 8,437 -5,062 0.00% 35,751
2017-12-08 2017-12-06 4.178 13,499 +3,375 0.00% 56,402
2017-12-05 2017-12-01 4.267 10,124 -3,375 0.00% 43,200
2017-10-23 2017-10-19 4.223 13,499 +3,375 0.00% 57,002
2017-10-17 2017-10-13 4.297 10,124 -3,375 0.00% 43,500
2017-09-28 2017-09-26 4.117 13,499 +285 0.00% 55,571
2017-09-26 2017-09-22 4.208 13,214 +3,303 0.00% 55,598
2017-09-11 2017-09-07 4.329 9,911 -3,303 0.00% 42,901
2017-09-05 2017-09-01 3.980 13,214 -6,608 0.00% 52,598
2017-09-04 2017-08-31 4.056 19,822 +6,608 0.00% 80,401
2017-05-17 2017-05-15 4.026 13,214 +1,651 0.00% 53,198
2017-05-16 2017-05-12 4.132 11,563 +1,652 0.00% 47,776
2017-05-12 2017-05-10 4.411 9,911 -2,784 0.00% 43,718
2017-04-24 2017-04-20 4.096 12,695 +3,174 0.00% 51,999
2017-04-21 2017-04-19 4.269 9,521 -3,174 0.00% 40,648
2017-03-29 2017-03-27 4.380 12,695 +3,174 0.00% 55,599
2017-03-27 2017-03-23 4.411 9,521 -3,174 0.00% 41,998
2017-03-23 2017-03-21 4.380 12,695 +3,174 0.00% 55,599
2017-03-20 2017-03-16 4.458 9,521 -3,174 0.00% 42,448
2017-03-09 2017-03-07 4.521 12,695 +3,174 0.00% 57,399
2017-03-02 2017-02-28 4.458 9,521 -3,174 0.00% 42,448
2017-02-23 2017-02-21 4.411 12,695 +3,174 0.00% 55,999
2017-02-21 2017-02-17 4.458 9,521 +3,173 0.00% 42,448
2017-02-17 2017-02-15 4.537 6,348 +3,174 0.00% 28,802
2017-02-15 2017-02-13 4.537 3,174 -3,174 0.00% 14,401
2017-02-10 2017-02-08 4.427 6,348 -3,173 0.00% 28,102
2017-02-09 2017-02-07 4.474 9,521 +1,586 0.00% 42,598
2017-01-24 2017-01-20 4.332 7,935 +7,935 0.00% 34,377
2014-09-24 2014-09-22 4.850 0 -1,495
2014-08-25 2014-08-21 5.335 1,495 +1,495 0.00% 7,976
2014-07-29 2014-07-25 5.820 0 -1,495
2014-07-25 2014-07-23 6.640 1,495 -4,484 0.00% 9,926
2014-07-22 2014-07-18 6.121 5,979 +5,979 0.00% 36,599
2014-07-17 2014-07-15 4.583 0 -1,495
2014-06-30 2014-06-26 4.649 1,495 +1,495 0.00% 6,951
2012-10-22 2012-10-18 2.612 0

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