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 | 7.720 | 14,500 | +0 | 0.00% | 111,940 |
| 2025-10-13 | 2025-10-09 | 7.860 | 14,500 | +0 | 0.00% | 113,970 |
| 2025-10-10 | 2025-10-08 | 7.920 | 14,500 | +0 | 0.00% | 114,840 |
| 2025-10-09 | 2025-10-06 | 7.860 | 14,500 | +0 | 0.00% | 113,970 |
| 2025-10-08 | 2025-10-03 | 8.641 | 14,500 | +0 | 0.00% | 125,298 |
| 2025-10-06 | 2025-10-02 | 8.828 | 14,500 | +522 | 0.00% | 128,005 |
| 2025-10-03 | 2025-09-30 | 8.745 | 13,978 | +0 | 0.00% | 122,237 |
| 2025-10-02 | 2025-09-29 | 8.880 | 13,978 | +0 | 0.00% | 124,122 |
| 2025-09-30 | 2025-09-26 | 8.838 | 13,978 | +0 | 0.00% | 123,542 |
| 2025-09-29 | 2025-09-25 | 8.714 | 13,978 | +0 | 0.00% | 121,802 |
| 2025-09-26 | 2025-09-24 | 8.797 | 13,978 | +0 | 0.00% | 122,962 |
| 2025-09-25 | 2025-09-23 | 8.807 | 13,978 | +0 | 0.00% | 123,107 |
| 2025-09-24 | 2025-09-22 | 8.911 | 13,978 | +0 | 0.00% | 124,557 |
| 2025-09-23 | 2025-09-19 | 8.921 | 13,978 | +0 | 0.00% | 124,702 |
| 2025-09-22 | 2025-09-18 | 8.911 | 13,978 | +0 | 0.00% | 124,557 |
| 2025-09-19 | 2025-09-17 | 8.932 | 13,978 | +0 | 0.00% | 124,847 |
| 2025-09-18 | 2025-09-16 | 9.077 | 13,978 | +0 | 0.00% | 126,877 |
| 2025-09-17 | 2025-09-15 | 9.118 | 13,978 | +0 | 0.00% | 127,457 |
| 2025-09-16 | 2025-09-12 | 9.139 | 13,978 | +0 | 0.00% | 127,747 |
| 2025-09-15 | 2025-09-11 | 9.212 | 13,978 | +0 | 0.00% | 128,762 |
| 2025-09-12 | 2025-09-10 | 9.046 | 13,978 | +0 | 0.00% | 126,442 |
| 2025-09-11 | 2025-09-09 | 8.849 | 13,978 | +0 | 0.00% | 123,687 |
| 2025-09-10 | 2025-09-08 | 8.703 | 13,978 | +0 | 0.00% | 121,657 |
| 2025-09-09 | 2025-09-05 | 8.652 | 13,978 | +0 | 0.00% | 120,932 |
| 2025-09-08 | 2025-09-04 | 8.724 | 13,978 | +0 | 0.00% | 121,947 |
| 2025-09-05 | 2025-09-03 | 8.703 | 13,978 | +0 | 0.00% | 121,657 |
| 2025-09-04 | 2025-09-02 | 8.766 | 13,978 | +0 | 0.00% | 122,527 |
| 2025-09-03 | 2025-09-01 | 8.714 | 13,978 | +0 | 0.00% | 121,802 |
| 2025-09-02 | 2025-08-29 | 8.652 | 13,978 | +0 | 0.00% | 120,932 |
| 2025-09-01 | 2025-08-28 | 8.569 | 13,978 | +0 | 0.00% | 119,772 |
| 2025-08-29 | 2025-08-27 | 8.486 | 13,978 | +0 | 0.00% | 118,612 |
| 2025-08-28 | 2025-08-26 | 8.413 | 13,978 | +0 | 0.00% | 117,597 |
| 2025-08-27 | 2025-08-25 | 8.517 | 13,978 | +0 | 0.00% | 119,047 |
| 2025-08-26 | 2025-08-22 | 8.802 | 13,978 | +0 | 0.00% | 123,034 |
| 2025-08-25 | 2025-08-21 | 8.770 | 13,978 | +338 | 0.00% | 122,588 |
| 2025-08-22 | 2025-08-20 | 8.802 | 13,640 | +0 | 0.00% | 120,059 |
| 2025-08-21 | 2025-08-19 | 8.749 | 13,640 | +0 | 0.00% | 119,334 |
| 2025-08-20 | 2025-08-18 | 8.483 | 13,640 | +0 | 0.00% | 115,709 |
| 2025-08-19 | 2025-08-15 | 8.557 | 13,640 | +0 | 0.00% | 116,724 |
| 2025-08-18 | 2025-08-14 | 8.738 | 13,640 | +0 | 0.00% | 119,189 |
| 2025-08-15 | 2025-08-13 | 8.887 | 13,640 | +0 | 0.00% | 121,219 |
| 2025-08-14 | 2025-08-12 | 8.366 | 13,640 | +0 | 0.00% | 114,114 |
| 2025-08-13 | 2025-08-11 | 8.494 | 13,640 | +0 | 0.00% | 115,854 |
| 2025-08-12 | 2025-08-08 | 8.653 | 13,640 | +0 | 0.00% | 118,029 |
| 2025-08-11 | 2025-08-07 | 8.600 | 13,640 | +0 | 0.00% | 117,304 |
| 2025-08-08 | 2025-08-06 | 8.536 | 13,640 | +0 | 0.00% | 116,434 |
| 2025-08-07 | 2025-08-05 | 8.419 | 13,640 | +0 | 0.00% | 114,839 |
| 2025-08-06 | 2025-08-04 | 8.472 | 13,640 | +0 | 0.00% | 115,564 |
| 2025-08-05 | 2025-08-01 | 8.472 | 13,640 | +0 | 0.00% | 115,564 |
| 2025-08-04 | 2025-07-31 | 8.409 | 13,640 | +0 | 0.00% | 114,694 |
| 2025-08-01 | 2025-07-30 | 8.557 | 13,640 | +0 | 0.00% | 116,724 |
| 2025-07-31 | 2025-07-29 | 8.611 | 13,640 | +0 | 0.00% | 117,449 |
| 2025-07-30 | 2025-07-28 | 8.472 | 13,640 | +0 | 0.00% | 115,564 |
| 2025-07-29 | 2025-07-25 | 8.419 | 13,640 | +0 | 0.00% | 114,839 |
| 2025-07-28 | 2025-07-24 | 8.472 | 13,640 | +0 | 0.00% | 115,564 |
| 2025-07-25 | 2025-07-23 | 8.515 | 13,640 | +0 | 0.00% | 116,144 |
| 2025-07-24 | 2025-07-22 | 8.589 | 13,640 | +0 | 0.00% | 117,159 |
| 2025-07-23 | 2025-07-21 | 8.674 | 13,640 | +0 | 0.00% | 118,319 |
| 2025-07-22 | 2025-07-18 | 8.441 | 13,640 | +13,640 | 0.00% | 115,129 |
| 2022-07-14 | 2022-07-12 | 7.791 | 0 | -19,727 | ||
| 2022-07-07 | 2022-07-05 | 8.127 | 19,727 | +12,283 | 0.00% | 160,325 |
| 2022-06-23 | 2022-06-21 | 7.509 | 7,444 | +744 | 0.00% | 55,899 |
| 2022-06-22 | 2022-06-20 | 7.536 | 6,700 | +1,117 | 0.00% | 50,492 |
| 2022-06-21 | 2022-06-17 | 7.550 | 5,583 | +5,583 | 0.00% | 42,149 |
| 2022-05-05 | 2022-05-03 | 7.477 | 0 | -7,276 | ||
| 2022-05-03 | 2022-04-28 | 7.697 | 7,276 | +7,276 | 0.00% | 56,004 |
| 2021-02-24 | 2021-02-22 | 9.597 | 0 | -10,628 | ||
| 2021-01-06 | 2021-01-04 | 9.484 | 10,628 | -7,086 | 0.00% | 100,799 |
| 2020-11-18 | 2020-11-16 | 9.470 | 17,714 | +7,086 | 0.00% | 167,754 |
| 2020-10-21 | 2020-10-19 | 8.722 | 10,628 | +10,628 | 0.00% | 92,699 |
| 2020-04-24 | 2020-04-22 | 11.332 | 0 | -12,843 | ||
| 2020-04-21 | 2020-04-17 | 11.170 | 12,843 | -5,745 | 0.00% | 143,451 |
| 2020-04-07 | 2020-04-03 | 10.785 | 18,588 | +18,588 | 0.00% | 200,470 |
| 2019-10-18 | 2019-10-16 | 11.199 | 0 | -9,125 | ||
| 2019-10-15 | 2019-10-11 | 10.948 | 9,125 | +9,125 | 0.00% | 99,897 |
| 2019-09-16 | 2019-09-12 | 10.681 | 0 | -6,759 | ||
| 2019-09-11 | 2019-09-09 | 10.164 | 6,759 | +3,379 | 0.00% | 68,695 |
| 2019-08-26 | 2019-08-22 | 9.839 | 3,380 | +3,380 | 0.00% | 33,254 |
| 2019-08-21 | 2019-08-19 | 9.675 | 0 | -13,417 | ||
| 2019-08-20 | 2019-08-16 | 9.496 | 13,417 | +13,417 | 0.00% | 127,403 |
| 2019-01-11 | 2019-01-09 | 9.876 | 0 | -3,286 | ||
| 2019-01-10 | 2019-01-08 | 9.511 | 3,286 | -3,286 | 0.00% | 31,252 |
| 2018-12-18 | 2018-12-14 | 9.008 | 6,572 | +3,286 | 0.00% | 59,204 |
| 2018-12-04 | 2018-11-30 | 8.689 | 3,286 | +3,286 | 0.00% | 28,552 |
| 2018-10-16 | 2018-10-12 | 9.085 | 0 | -6,572 | ||
| 2018-08-27 | 2018-08-23 | 9.405 | 6,572 | +54 | 0.00% | 61,812 |
| 2018-06-14 | 2018-06-12 | 11.093 | 6,518 | +3,259 | 0.00% | 72,305 |
| 2018-06-07 | 2018-06-05 | 12.900 | 3,259 | +88 | 0.00% | 42,040 |
| 2018-06-01 | 2018-05-30 | 12.789 | 3,171 | +3,171 | 0.00% | 40,555 |
| 2018-05-18 | 2018-05-16 | 13.215 | 0 | -3,171 | ||
| 2018-04-27 | 2018-04-25 | 12.301 | 3,171 | +3,171 | 0.00% | 39,005 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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