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 | 0.960 | 60,000 | +0 | 0.00% | 57,600 |
| 2025-10-13 | 2025-10-09 | 1.010 | 60,000 | +0 | 0.00% | 60,600 |
| 2025-10-10 | 2025-10-08 | 1.030 | 60,000 | +0 | 0.00% | 61,800 |
| 2025-10-09 | 2025-10-06 | 1.050 | 60,000 | +0 | 0.00% | 63,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 60,000 | +0 | 0.00% | 61,800 |
| 2025-10-06 | 2025-10-02 | 1.040 | 60,000 | +0 | 0.00% | 62,400 |
| 2025-10-03 | 2025-09-30 | 1.070 | 60,000 | +0 | 0.00% | 64,200 |
| 2025-10-02 | 2025-09-29 | 1.060 | 60,000 | +0 | 0.00% | 63,600 |
| 2025-09-30 | 2025-09-26 | 1.030 | 60,000 | +0 | 0.00% | 61,800 |
| 2025-09-29 | 2025-09-25 | 1.040 | 60,000 | +0 | 0.00% | 62,400 |
| 2025-09-26 | 2025-09-24 | 1.060 | 60,000 | +0 | 0.00% | 63,600 |
| 2025-09-25 | 2025-09-23 | 1.040 | 60,000 | +0 | 0.00% | 62,400 |
| 2025-09-24 | 2025-09-22 | 1.060 | 60,000 | +0 | 0.00% | 63,600 |
| 2025-09-23 | 2025-09-19 | 1.080 | 60,000 | +0 | 0.00% | 64,800 |
| 2025-09-22 | 2025-09-18 | 1.080 | 60,000 | +0 | 0.00% | 64,800 |
| 2025-09-19 | 2025-09-17 | 1.090 | 60,000 | +0 | 0.00% | 65,400 |
| 2025-09-18 | 2025-09-16 | 1.060 | 60,000 | +0 | 0.00% | 63,600 |
| 2025-09-17 | 2025-09-15 | 1.050 | 60,000 | +0 | 0.00% | 63,000 |
| 2025-09-16 | 2025-09-12 | 1.150 | 60,000 | +0 | 0.00% | 69,000 |
| 2025-09-15 | 2025-09-11 | 1.140 | 60,000 | +0 | 0.00% | 68,400 |
| 2025-09-12 | 2025-09-10 | 1.170 | 60,000 | +0 | 0.00% | 70,200 |
| 2025-09-11 | 2025-09-09 | 1.130 | 60,000 | +0 | 0.00% | 67,800 |
| 2025-09-10 | 2025-09-08 | 1.130 | 60,000 | +0 | 0.00% | 67,800 |
| 2025-09-09 | 2025-09-05 | 1.100 | 60,000 | +0 | 0.00% | 66,000 |
| 2025-09-08 | 2025-09-04 | 1.100 | 60,000 | +0 | 0.00% | 66,000 |
| 2025-09-05 | 2025-09-03 | 1.120 | 60,000 | +0 | 0.00% | 67,200 |
| 2025-09-04 | 2025-09-02 | 1.130 | 60,000 | +0 | 0.00% | 67,800 |
| 2025-09-03 | 2025-09-01 | 1.150 | 60,000 | +0 | 0.00% | 69,000 |
| 2025-09-02 | 2025-08-29 | 1.160 | 60,000 | +0 | 0.00% | 69,600 |
| 2025-09-01 | 2025-08-28 | 1.280 | 60,000 | +0 | 0.00% | 76,800 |
| 2025-08-29 | 2025-08-27 | 1.300 | 60,000 | +60,000 | 0.00% | 78,000 |
| 2024-07-04 | 2024-07-02 | 0.405 | 0 | -20,000 | ||
| 2020-01-07 | 2020-01-03 | 1.410 | 20,000 | -20,000 | 0.00% | 28,200 |
| 2018-10-09 | 2018-10-05 | 1.020 | 40,000 | -20,000 | 0.00% | 40,800 |
| 2018-08-29 | 2018-08-27 | 0.920 | 60,000 | -30,000 | 0.00% | 55,200 |
| 2018-06-01 | 2018-05-30 | 1.020 | 90,000 | +30,000 | 0.00% | 91,800 |
| 2018-05-28 | 2018-05-24 | 1.210 | 60,000 | -10,000 | 0.00% | 72,600 |
| 2018-03-26 | 2018-03-22 | 1.040 | 70,000 | +20,000 | 0.00% | 72,800 |
| 2017-12-22 | 2017-12-20 | 0.930 | 50,000 | +20,000 | 0.00% | 46,500 |
| 2017-11-23 | 2017-11-21 | 1.060 | 30,000 | -20,000 | 0.00% | 31,800 |
| 2017-10-23 | 2017-10-19 | 1.260 | 50,000 | -20,000 | 0.00% | 63,000 |
| 2017-10-16 | 2017-10-12 | 1.320 | 70,000 | -10,000 | 0.00% | 92,400 |
| 2017-10-13 | 2017-10-11 | 1.320 | 80,000 | +70,000 | 0.00% | 105,600 |
| 2017-09-21 | 2017-09-19 | 1.270 | 10,000 | +10,000 | 0.00% | 12,700 |
| 2017-08-02 | 2017-07-31 | 1.320 | 0 | -20,000 | ||
| 2017-07-25 | 2017-07-21 | 1.310 | 20,000 | +20,000 | 0.00% | 26,200 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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