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 | 1.080 | 29,500,000 | +0 | 4.59% | 31,860,000 |
| 2025-10-13 | 2025-10-09 | 1.060 | 29,500,000 | +0 | 4.59% | 31,270,000 |
| 2025-10-10 | 2025-10-08 | 1.130 | 29,500,000 | +0 | 4.59% | 33,335,000 |
| 2025-10-09 | 2025-10-06 | 1.160 | 29,500,000 | +0 | 4.59% | 34,220,000 |
| 2025-10-08 | 2025-10-03 | 1.190 | 29,500,000 | +0 | 4.59% | 35,105,000 |
| 2025-10-06 | 2025-10-02 | 1.170 | 29,500,000 | +0 | 4.59% | 34,515,000 |
| 2025-10-03 | 2025-09-30 | 1.200 | 29,500,000 | +0 | 4.59% | 35,400,000 |
| 2025-10-02 | 2025-09-29 | 1.210 | 29,500,000 | +0 | 4.59% | 35,695,000 |
| 2025-09-30 | 2025-09-26 | 1.200 | 29,500,000 | +0 | 4.59% | 35,400,000 |
| 2025-09-29 | 2025-09-25 | 1.220 | 29,500,000 | +0 | 4.59% | 35,990,000 |
| 2025-09-26 | 2025-09-24 | 1.140 | 29,500,000 | +0 | 4.59% | 33,630,000 |
| 2025-09-25 | 2025-09-23 | 1.170 | 29,500,000 | +0 | 4.59% | 34,515,000 |
| 2025-09-24 | 2025-09-22 | 1.180 | 29,500,000 | +0 | 4.59% | 34,810,000 |
| 2025-09-23 | 2025-09-19 | 1.100 | 29,500,000 | +0 | 4.59% | 32,450,000 |
| 2025-09-22 | 2025-09-18 | 1.060 | 29,500,000 | +0 | 4.59% | 31,270,000 |
| 2025-09-19 | 2025-09-17 | 1.120 | 29,500,000 | +0 | 4.59% | 33,040,000 |
| 2025-09-18 | 2025-09-16 | 1.080 | 29,500,000 | +0 | 4.59% | 31,860,000 |
| 2025-09-17 | 2025-09-15 | 1.030 | 29,500,000 | +0 | 4.59% | 30,385,000 |
| 2025-09-16 | 2025-09-12 | 0.920 | 29,500,000 | +0 | 4.59% | 27,140,000 |
| 2025-09-15 | 2025-09-11 | 0.950 | 29,500,000 | +0 | 4.59% | 28,025,000 |
| 2025-09-12 | 2025-09-10 | 0.940 | 29,500,000 | +0 | 4.59% | 27,730,000 |
| 2025-09-11 | 2025-09-09 | 0.950 | 29,500,000 | +0 | 4.59% | 28,025,000 |
| 2025-09-10 | 2025-09-08 | 0.980 | 29,500,000 | +0 | 4.59% | 28,910,000 |
| 2025-09-09 | 2025-09-05 | 1.020 | 29,500,000 | +0 | 4.59% | 30,090,000 |
| 2025-09-08 | 2025-09-04 | 0.970 | 29,500,000 | +0 | 4.59% | 28,615,000 |
| 2025-09-05 | 2025-09-03 | 1.040 | 29,500,000 | +0 | 4.59% | 30,680,000 |
| 2025-09-04 | 2025-09-02 | 1.080 | 29,500,000 | +0 | 4.59% | 31,860,000 |
| 2025-09-03 | 2025-09-01 | 1.090 | 29,500,000 | +0 | 4.59% | 32,155,000 |
| 2025-09-02 | 2025-08-29 | 1.140 | 29,500,000 | +29,500,000 | 4.59% | 33,630,000 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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