History of CCASS shareholding
Participant: CANFIELD SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 100,000 | +0 | 0.00% | 76,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 100,000 | +0 | 0.00% | 80,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 100,000 | +100,000 | 0.00% | 90,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | -500,000 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 500,000 | +500,000 | 0.02% | 345,000 |
| 2022-03-21 | 2022-03-17 | 0.580 | 0 | -20,000 | ||
| 2022-03-11 | 2022-03-09 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2018-03-07 | 2018-03-05 | 1.890 | 0 | -10,000 | ||
| 2018-03-05 | 2018-03-01 | 1.940 | 10,000 | +10,000 | 0.00% | 19,400 |
| 2018-01-22 | 2018-01-18 | 2.333 | 0 | -9,816 | ||
| 2018-01-05 | 2018-01-03 | 2.506 | 9,816 | +9,816 | 0.00% | 24,599 |
| 2017-12-11 | 2017-12-07 | 2.516 | 0 | -9,816 | ||
| 2017-12-05 | 2017-12-01 | 2.649 | 9,816 | +9,816 | 0.00% | 25,999 |
| 2017-12-01 | 2017-11-29 | 2.628 | 0 | -9,816 | ||
| 2017-11-30 | 2017-11-28 | 2.659 | 9,816 | +9,816 | 0.00% | 26,099 |
| 2017-11-27 | 2017-11-23 | 2.537 | 0 | -9,816 | ||
| 2017-11-23 | 2017-11-21 | 2.272 | 9,816 | +9,816 | 0.00% | 22,299 |
| 2017-10-23 | 2017-10-19 | 2.567 | 0 | -5,890 | ||
| 2017-10-20 | 2017-10-18 | 2.700 | 5,890 | +5,890 | 0.00% | 15,900 |
| 2017-09-19 | 2017-09-15 | 2.272 | 0 | -7,853 | ||
| 2017-08-03 | 2017-08-01 | 1.528 | 7,853 | +7,853 | 0.00% | 12,000 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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