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: CANFIELD SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.840 400 +0 0.00% 8,336
2025-10-13 2025-10-09 20.640 400 +0 0.00% 8,256
2025-10-10 2025-10-08 19.960 400 +0 0.00% 7,984
2025-10-09 2025-10-06 19.950 400 +0 0.00% 7,980
2025-10-08 2025-10-03 19.990 400 +0 0.00% 7,996
2025-10-06 2025-10-02 20.160 400 +0 0.00% 8,064
2025-10-03 2025-09-30 20.580 400 +0 0.00% 8,232
2025-10-02 2025-09-29 20.900 400 +0 0.00% 8,360
2025-09-30 2025-09-26 18.570 400 +0 0.00% 7,428
2025-09-29 2025-09-25 18.760 400 +0 0.00% 7,504
2025-09-26 2025-09-24 18.870 400 +0 0.00% 7,548
2025-09-25 2025-09-23 18.670 400 +0 0.00% 7,468
2025-09-24 2025-09-22 18.790 400 +0 0.00% 7,516
2025-09-23 2025-09-19 18.820 400 +0 0.00% 7,528
2025-09-22 2025-09-18 18.900 400 +0 0.00% 7,560
2025-09-19 2025-09-17 19.110 400 +0 0.00% 7,644
2025-09-18 2025-09-16 19.010 400 +0 0.00% 7,604
2025-09-17 2025-09-15 19.420 400 +0 0.00% 7,768
2025-09-16 2025-09-12 19.670 400 +0 0.00% 7,868
2025-09-15 2025-09-11 19.700 400 +0 0.00% 7,880
2025-09-12 2025-09-10 19.370 400 +0 0.00% 7,748
2025-09-11 2025-09-09 19.130 400 +0 0.00% 7,652
2025-09-10 2025-09-08 18.850 400 +0 0.00% 7,540
2025-09-09 2025-09-05 18.560 400 +0 0.00% 7,424
2025-09-08 2025-09-04 18.390 400 +0 0.00% 7,356
2025-09-05 2025-09-03 18.480 400 +0 0.00% 7,392
2025-09-04 2025-09-02 18.860 400 +0 0.00% 7,544
2025-09-03 2025-09-01 19.220 400 +0 0.00% 7,688
2025-09-02 2025-08-29 19.730 400 +0 0.00% 7,892
2025-09-01 2025-08-28 19.990 400 +0 0.00% 7,996
2025-08-29 2025-08-27 19.660 400 +0 0.00% 7,864
2025-08-28 2025-08-26 20.720 400 +0 0.00% 8,288
2025-08-27 2025-08-25 21.120 400 +0 0.00% 8,448
2025-08-26 2025-08-22 20.940 400 +0 0.00% 8,376
2025-08-25 2025-08-21 20.920 400 +0 0.00% 8,368
2025-08-22 2025-08-20 20.660 400 +0 0.00% 8,264
2025-08-21 2025-08-19 20.760 400 +0 0.00% 8,304
2025-08-20 2025-08-18 21.020 400 +0 0.00% 8,408
2025-08-19 2025-08-15 21.220 400 +0 0.00% 8,488
2025-08-18 2025-08-14 20.160 400 +0 0.00% 8,064
2025-08-15 2025-08-13 19.600 400 +0 0.00% 7,840
2025-08-14 2025-08-12 19.000 400 +0 0.00% 7,600
2025-08-13 2025-08-11 18.760 400 +0 0.00% 7,504
2025-08-12 2025-08-08 18.750 400 +0 0.00% 7,500
2025-08-11 2025-08-07 18.840 400 +0 0.00% 7,536
2025-08-08 2025-08-06 18.460 400 +0 0.00% 7,384
2025-08-07 2025-08-05 18.390 400 +0 0.00% 7,356
2025-08-06 2025-08-04 18.110 400 +0 0.00% 7,244
2025-08-05 2025-08-01 17.700 400 +0 0.00% 7,080
2025-08-04 2025-07-31 18.060 400 +0 0.00% 7,224
2025-08-01 2025-07-30 18.760 400 +0 0.00% 7,504
2025-07-31 2025-07-29 18.820 400 +0 0.00% 7,528
2025-07-30 2025-07-28 18.700 400 +0 0.00% 7,480
2025-07-29 2025-07-25 18.520 400 +0 0.00% 7,408
2025-07-28 2025-07-24 18.640 400 +0 0.00% 7,456
2025-07-25 2025-07-23 18.060 400 +0 0.00% 7,224
2025-07-24 2025-07-22 17.340 400 +0 0.00% 6,936
2025-07-23 2025-07-21 17.280 400 +0 0.00% 6,912
2025-07-22 2025-07-18 16.600 400 +0 0.00% 6,640
2025-07-21 2025-07-17 16.400 400 +0 0.00% 6,560
2025-07-18 2025-07-16 16.200 400 +0 0.00% 6,480
2025-07-17 2025-07-15 16.560 400 +0 0.00% 6,624
2025-07-16 2025-07-14 16.520 400 +0 0.00% 6,608
2025-07-15 2025-07-11 16.340 400 +0 0.00% 6,536
2025-07-14 2025-07-10 16.280 400 +0 0.00% 6,512
2025-07-11 2025-07-09 16.000 400 +0 0.00% 6,400
2025-07-10 2025-07-08 16.120 400 +0 0.00% 6,448
2025-07-09 2025-07-07 15.480 400 +0 0.00% 6,192
2025-07-08 2025-07-04 15.360 400 +0 0.00% 6,144
2025-07-07 2025-07-03 16.115 400 +0 0.00% 6,446
2025-07-04 2025-07-02 15.931 400 +10 0.00% 6,372
2025-07-03 2025-06-30 16.321 390 +0 0.00% 6,365
2025-07-02 2025-06-27 16.300 390 +0 0.00% 6,357
2025-06-30 2025-06-26 16.115 390 +0 0.00% 6,285
2025-06-27 2025-06-25 16.731 390 +0 0.00% 6,525
2025-06-26 2025-06-24 15.766 390 +0 0.00% 6,149
2025-06-25 2025-06-23 15.192 390 +0 0.00% 5,925
2025-06-24 2025-06-20 14.781 390 +0 0.00% 5,765
2025-06-23 2025-06-19 14.740 390 +0 0.00% 5,749
2025-06-20 2025-06-18 15.417 390 +0 0.00% 6,013
2025-06-19 2025-06-17 15.869 390 +0 0.00% 6,189
2025-06-18 2025-06-16 15.705 390 +0 0.00% 6,125
2025-06-17 2025-06-13 15.253 390 +0 0.00% 5,949
2025-06-16 2025-06-12 15.541 390 +0 0.00% 6,061
2025-06-13 2025-06-11 15.500 390 +0 0.00% 6,045
2025-06-12 2025-06-10 14.781 390 +0 0.00% 5,765
2025-06-11 2025-06-09 14.617 390 +0 0.00% 5,701
2025-06-10 2025-06-06 14.288 390 +0 0.00% 5,572
2025-06-09 2025-06-05 14.412 390 +0 0.00% 5,620
2025-06-06 2025-06-04 14.083 390 +0 0.00% 5,492
2025-06-05 2025-06-03 13.796 390 +0 0.00% 5,380
2025-06-04 2025-06-02 13.303 390 +0 0.00% 5,188
2025-06-03 2025-05-30 13.570 390 +0 0.00% 5,292
2025-06-02 2025-05-29 13.652 390 +0 0.00% 5,324
2025-05-30 2025-05-28 13.180 390 +0 0.00% 5,140
2025-05-29 2025-05-27 13.016 390 +0 0.00% 5,076
2025-05-28 2025-05-26 12.954 390 +0 0.00% 5,052
2025-05-27 2025-05-23 13.200 390 +0 0.00% 5,148
2025-05-26 2025-05-22 13.016 390 +0 0.00% 5,076
2025-05-23 2025-05-21 13.303 390 +0 0.00% 5,188
2025-05-22 2025-05-20 13.323 390 +0 0.00% 5,196
2025-05-21 2025-05-19 13.139 390 +0 0.00% 5,124
2025-05-20 2025-05-16 13.016 390 +0 0.00% 5,076
2025-05-19 2025-05-15 13.077 390 +0 0.00% 5,100
2025-05-16 2025-05-14 13.282 390 +0 0.00% 5,180
2025-05-15 2025-05-13 12.667 390 +0 0.00% 4,940
2025-05-14 2025-05-12 12.769 390 +0 0.00% 4,980
2025-05-13 2025-05-09 12.071 390 +0 0.00% 4,708
2025-05-12 2025-05-08 12.256 390 +0 0.00% 4,780
2025-05-09 2025-05-07 12.235 390 +0 0.00% 4,772
2025-05-08 2025-05-06 12.235 390 +0 0.00% 4,772
2025-05-07 2025-05-02 12.030 390 +0 0.00% 4,692
2025-05-06 2025-04-30 11.804 390 +0 0.00% 4,604
2025-05-02 2025-04-29 11.722 390 +0 0.00% 4,572
2025-04-30 2025-04-28 11.661 390 +0 0.00% 4,548
2025-04-29 2025-04-25 11.927 390 +0 0.00% 4,652
2025-04-28 2025-04-24 11.661 390 +0 0.00% 4,548
2025-04-25 2025-04-23 11.825 390 +0 0.00% 4,612
2025-04-24 2025-04-22 11.517 390 +0 0.00% 4,492
2025-04-23 2025-04-17 11.229 390 +0 0.00% 4,379
2025-04-22 2025-04-16 11.229 390 +0 0.00% 4,379
2025-04-17 2025-04-15 11.578 390 +0 0.00% 4,516
2025-04-16 2025-04-14 11.599 390 +0 0.00% 4,524
2025-04-15 2025-04-11 11.435 390 +0 0.00% 4,460
2025-04-14 2025-04-10 11.271 390 +0 0.00% 4,396
2025-04-11 2025-04-09 11.086 390 +0 0.00% 4,323
2025-04-10 2025-04-08 10.655 390 +0 0.00% 4,155
2025-04-09 2025-04-07 10.573 390 +0 0.00% 4,123
2025-04-08 2025-04-03 12.625 390 +0 0.00% 4,924
2025-04-07 2025-04-02 12.831 390 +0 0.00% 5,004
2025-04-03 2025-04-01 12.687 390 +0 0.00% 4,948
2025-04-02 2025-03-31 12.810 390 +0 0.00% 4,996
2025-04-01 2025-03-28 14.165 390 +0 0.00% 5,524
2025-03-31 2025-03-27 14.350 390 +0 0.00% 5,596
2025-03-28 2025-03-26 14.370 390 +0 0.00% 5,604
2025-03-27 2025-03-25 14.206 390 +0 0.00% 5,540
2025-03-26 2025-03-24 14.494 390 +0 0.00% 5,653
2025-03-25 2025-03-21 14.370 390 +0 0.00% 5,604
2025-03-24 2025-03-20 14.781 390 +0 0.00% 5,765
2025-03-21 2025-03-19 15.376 390 +0 0.00% 5,997
2025-03-20 2025-03-18 15.233 390 +0 0.00% 5,941
2025-03-19 2025-03-17 14.925 390 +0 0.00% 5,821
2025-03-18 2025-03-14 14.986 390 +0 0.00% 5,845
2025-03-17 2025-03-13 14.063 390 +0 0.00% 5,484
2025-03-14 2025-03-12 14.104 390 +0 0.00% 5,500
2025-03-13 2025-03-11 13.837 390 +0 0.00% 5,396
2025-03-12 2025-03-10 13.919 390 +0 0.00% 5,428
2025-03-11 2025-03-07 14.227 390 +0 0.00% 5,548
2025-03-10 2025-03-06 14.678 390 +0 0.00% 5,725
2025-03-07 2025-03-05 14.227 390 +0 0.00% 5,548
2025-03-06 2025-03-04 13.857 390 +0 0.00% 5,404
2025-03-05 2025-03-03 13.755 390 +0 0.00% 5,364
2025-03-04 2025-02-28 13.406 390 +0 0.00% 5,228
2025-03-03 2025-02-27 14.329 390 +0 0.00% 5,588
2025-02-28 2025-02-26 14.719 390 +0 0.00% 5,741
2025-02-27 2025-02-25 13.898 390 +0 0.00% 5,420
2025-02-26 2025-02-24 14.637 390 +0 0.00% 5,709
2025-02-25 2025-02-21 14.309 390 +0 0.00% 5,580
2025-02-24 2025-02-20 13.631 390 +0 0.00% 5,316
2025-02-21 2025-02-19 13.878 390 +0 0.00% 5,412
2025-02-20 2025-02-18 13.775 390 +0 0.00% 5,372
2025-02-19 2025-02-17 14.145 390 +0 0.00% 5,516
2025-02-18 2025-02-14 14.165 390 +0 0.00% 5,524
2025-02-17 2025-02-13 13.693 390 +0 0.00% 5,340
2025-02-14 2025-02-12 14.145 390 +0 0.00% 5,516
2025-02-13 2025-02-11 13.672 390 +0 0.00% 5,332
2025-02-12 2025-02-10 14.001 390 +0 0.00% 5,460
2025-02-11 2025-02-07 14.021 390 +0 0.00% 5,468
2025-02-10 2025-02-06 13.837 390 +0 0.00% 5,396
2025-02-07 2025-02-05 13.488 390 +0 0.00% 5,260
2025-02-06 2025-02-04 13.980 390 +0 0.00% 5,452
2025-02-05 2025-02-03 13.755 390 +0 0.00% 5,364
2025-02-04 2025-01-28 13.672 390 +0 0.00% 5,332
2025-02-03 2025-01-24 13.611 390 +0 0.00% 5,308
2025-01-27 2025-01-23 13.282 390 +0 0.00% 5,180
2025-01-24 2025-01-22 12.995 390 +0 0.00% 5,068
2025-01-23 2025-01-21 13.139 390 +0 0.00% 5,124
2025-01-22 2025-01-20 12.995 390 +0 0.00% 5,068
2025-01-21 2025-01-17 12.872 390 +0 0.00% 5,020
2025-01-20 2025-01-16 12.769 390 +0 0.00% 4,980
2025-01-17 2025-01-15 12.708 390 +0 0.00% 4,956
2025-01-16 2025-01-14 12.892 390 +0 0.00% 5,028
2025-01-15 2025-01-13 12.297 390 +0 0.00% 4,796
2025-01-14 2025-01-10 12.276 390 +0 0.00% 4,788
2025-01-13 2025-01-09 12.441 390 +0 0.00% 4,852
2025-01-10 2025-01-08 12.482 390 +0 0.00% 4,868
2025-01-09 2025-01-07 12.584 390 +0 0.00% 4,908
2025-01-08 2025-01-06 12.646 390 +0 0.00% 4,932
2025-01-07 2025-01-03 12.646 390 +0 0.00% 4,932
2025-01-06 2025-01-02 12.687 390 +0 0.00% 4,948
2025-01-03 2024-12-31 13.467 390 +0 0.00% 5,252
2025-01-02 2024-12-27 13.755 390 +0 0.00% 5,364
2024-12-30 2024-12-24 13.734 390 +0 0.00% 5,356
2024-12-27 2024-12-20 13.221 390 +0 0.00% 5,156
2024-12-23 2024-12-19 13.365 390 +0 0.00% 5,212
2024-12-20 2024-12-18 13.488 390 +0 0.00% 5,260
2024-12-19 2024-12-17 13.426 390 +0 0.00% 5,236
2024-12-18 2024-12-16 13.570 390 +0 0.00% 5,292
2024-12-17 2024-12-13 13.796 390 +0 0.00% 5,380
2024-12-16 2024-12-12 14.309 390 +0 0.00% 5,580
2024-12-13 2024-12-11 14.206 390 +0 0.00% 5,540
2024-12-12 2024-12-10 14.412 390 +0 0.00% 5,620
2024-12-11 2024-12-09 14.761 390 +0 0.00% 5,757
2024-12-10 2024-12-06 14.350 390 +0 0.00% 5,596
2024-12-09 2024-12-05 14.165 390 +0 0.00% 5,524
2024-12-06 2024-12-04 14.021 390 +0 0.00% 5,468
2024-12-05 2024-12-03 14.042 390 +0 0.00% 5,476
2024-12-04 2024-12-02 14.001 390 +0 0.00% 5,460
2024-12-03 2024-11-29 13.755 390 +0 0.00% 5,364
2024-12-02 2024-11-28 13.365 390 +0 0.00% 5,212
2024-11-29 2024-11-27 13.611 390 +0 0.00% 5,308
2024-11-28 2024-11-26 13.241 390 +0 0.00% 5,164
2024-11-27 2024-11-25 13.241 390 +0 0.00% 5,164
2024-11-26 2024-11-22 13.303 390 +0 0.00% 5,188
2024-11-25 2024-11-21 13.857 390 +0 0.00% 5,404
2024-11-22 2024-11-20 13.898 390 +0 0.00% 5,420
2024-11-21 2024-11-19 13.960 390 +0 0.00% 5,444
2024-11-20 2024-11-18 13.796 390 +0 0.00% 5,380
2024-11-19 2024-11-15 13.652 390 +0 0.00% 5,324
2024-11-18 2024-11-14 14.370 390 +0 0.00% 5,604
2024-11-15 2024-11-13 14.761 390 +0 0.00% 5,757
2024-11-14 2024-11-12 14.761 390 +0 0.00% 5,757
2024-11-13 2024-11-11 15.582 390 +0 0.00% 6,077
2024-11-12 2024-11-08 15.623 390 +0 0.00% 6,093
2024-11-11 2024-11-07 16.300 390 +0 0.00% 6,357
2024-11-08 2024-11-06 15.541 390 +0 0.00% 6,061
2024-11-07 2024-11-05 15.972 390 +0 0.00% 6,229
2024-11-06 2024-11-04 14.514 390 +0 0.00% 5,661
2024-11-05 2024-11-01 13.714 390 +0 0.00% 5,348
2024-11-04 2024-10-31 13.570 390 +0 0.00% 5,292
2024-11-01 2024-10-30 13.159 390 +0 0.00% 5,132
2024-10-31 2024-10-29 13.139 390 +0 0.00% 5,124
2024-10-30 2024-10-28 13.221 390 +0 0.00% 5,156
2024-10-29 2024-10-25 12.995 390 +0 0.00% 5,068
2024-10-28 2024-10-24 12.872 390 +0 0.00% 5,020
2024-10-25 2024-10-23 12.974 390 +0 0.00% 5,060
2024-10-24 2024-10-22 13.221 390 +0 0.00% 5,156
2024-10-23 2024-10-21 12.954 390 +0 0.00% 5,052
2024-10-22 2024-10-18 13.262 390 +0 0.00% 5,172
2024-10-21 2024-10-17 11.989 390 +0 0.00% 4,676
2024-10-18 2024-10-16 12.276 390 +0 0.00% 4,788
2024-10-17 2024-10-15 12.092 390 +0 0.00% 4,716
2024-10-16 2024-10-14 12.584 390 +0 0.00% 4,908
2024-10-15 2024-10-10 13.118 390 +0 0.00% 5,116
2024-10-14 2024-10-09 13.508 390 +0 0.00% 5,268
2024-10-10 2024-10-08 15.602 390 +0 0.00% 6,085
2024-10-09 2024-10-07 21.350 390 +0 0.00% 8,327
2024-10-08 2024-10-04 20.324 390 -779 0.00% 7,926
2024-09-12 2024-09-10 8.745 1,169 +23 0.00% 10,223
2024-07-03 2024-06-28 9.574 1,146 +64 0.00% 10,972
2023-07-12 2023-07-10 11.221 1,082 +55 0.00% 12,141
2022-07-05 2022-06-30 14.259 1,027 +47 0.00% 14,644
2021-07-06 2021-07-02 14.314 980 +43 0.00% 14,028
2021-05-12 2021-05-10 14.161 937 +625 0.00% 13,269
2021-02-10 2021-02-08 14.980 312 +312 0.00% 4,674
2020-03-20 2020-03-18 14.630 0 -1,523
2020-02-27 2020-02-25 18.517 1,523 -10,813 0.00% 28,202
2020-02-24 2020-02-20 19.095 12,336 +1,523 0.00% 235,555
2020-02-19 2020-02-17 18.491 10,813 +10,813 0.00% 199,942
2020-01-06 2020-01-02 18.333 0 -152
2020-01-02 2019-12-27 17.283 152 +152 0.00% 2,627
2019-12-17 2019-12-13 17.046 0 -2,437
2019-12-16 2019-12-12 16.468 2,437 -13,706 0.00% 40,134
2019-12-13 2019-12-11 16.547 16,143 +16,143 0.00% 267,122
2018-11-12 2018-11-08 17.872 0 -10,981
2018-11-06 2018-11-02 18.518 10,981 +10,981 0.00% 203,352
2017-11-02 2017-10-31 23.358 0 -721
2017-08-04 2017-08-02 23.386 721 -1,442 0.00% 16,861
2017-07-25 2017-07-21 22.359 2,163 +1,442 0.00% 48,363
2017-07-13 2017-07-11 20.861 721 +721 0.00% 15,041
2015-06-03 2015-06-01 38.885 0

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