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 | 0.202 | 12,020,000 | +0 | 1.10% | 2,428,040 |
| 2025-10-13 | 2025-10-09 | 0.205 | 12,020,000 | +0 | 1.10% | 2,464,100 |
| 2025-10-10 | 2025-10-08 | 0.205 | 12,020,000 | +0 | 1.10% | 2,464,100 |
| 2025-10-09 | 2025-10-06 | 0.206 | 12,020,000 | +0 | 1.10% | 2,476,120 |
| 2025-10-08 | 2025-10-03 | 0.207 | 12,020,000 | +0 | 1.10% | 2,488,140 |
| 2025-10-06 | 2025-10-02 | 0.207 | 12,020,000 | +0 | 1.10% | 2,488,140 |
| 2025-10-03 | 2025-09-30 | 0.207 | 12,020,000 | +0 | 1.10% | 2,488,140 |
| 2025-10-02 | 2025-09-29 | 0.212 | 12,020,000 | +0 | 1.10% | 2,548,240 |
| 2025-09-30 | 2025-09-26 | 0.198 | 12,020,000 | +0 | 1.10% | 2,379,960 |
| 2025-09-29 | 2025-09-25 | 0.198 | 12,020,000 | +0 | 1.10% | 2,379,960 |
| 2025-09-26 | 2025-09-24 | 0.208 | 12,020,000 | +0 | 1.10% | 2,500,160 |
| 2025-09-25 | 2025-09-23 | 0.201 | 12,020,000 | +0 | 1.10% | 2,416,020 |
| 2025-09-24 | 2025-09-22 | 0.224 | 12,020,000 | +0 | 1.10% | 2,692,480 |
| 2025-09-23 | 2025-09-19 | 0.224 | 12,020,000 | +0 | 1.10% | 2,692,480 |
| 2025-09-22 | 2025-09-18 | 0.208 | 12,020,000 | +0 | 1.10% | 2,500,160 |
| 2025-09-19 | 2025-09-17 | 0.212 | 12,020,000 | +0 | 1.10% | 2,548,240 |
| 2025-09-18 | 2025-09-16 | 0.202 | 12,020,000 | +0 | 1.10% | 2,428,040 |
| 2025-09-17 | 2025-09-15 | 0.202 | 12,020,000 | +0 | 1.10% | 2,428,040 |
| 2025-09-16 | 2025-09-12 | 0.200 | 12,020,000 | +0 | 1.10% | 2,404,000 |
| 2025-09-15 | 2025-09-11 | 0.207 | 12,020,000 | +0 | 1.10% | 2,488,140 |
| 2025-09-12 | 2025-09-10 | 0.228 | 12,020,000 | +0 | 1.10% | 2,740,560 |
| 2025-09-11 | 2025-09-09 | 0.210 | 12,020,000 | +0 | 1.10% | 2,524,200 |
| 2025-09-10 | 2025-09-08 | 0.202 | 12,020,000 | +0 | 1.10% | 2,428,040 |
| 2025-09-09 | 2025-09-05 | 0.202 | 12,020,000 | +0 | 1.10% | 2,428,040 |
| 2025-09-08 | 2025-09-04 | 0.213 | 12,020,000 | +0 | 1.10% | 2,560,260 |
| 2025-09-05 | 2025-09-03 | 0.229 | 12,020,000 | +0 | 1.10% | 2,752,580 |
| 2025-09-04 | 2025-09-02 | 0.223 | 12,020,000 | +0 | 1.10% | 2,680,460 |
| 2025-09-03 | 2025-09-01 | 0.235 | 12,020,000 | +0 | 1.10% | 2,824,700 |
| 2025-09-02 | 2025-08-29 | 0.247 | 12,020,000 | +0 | 1.10% | 2,968,940 |
| 2025-09-01 | 2025-08-28 | 0.255 | 12,020,000 | +0 | 1.10% | 3,065,100 |
| 2025-08-29 | 2025-08-27 | 0.240 | 12,020,000 | +0 | 1.10% | 2,884,800 |
| 2025-08-28 | 2025-08-26 | 0.270 | 12,020,000 | +0 | 1.10% | 3,245,400 |
| 2025-08-27 | 2025-08-25 | 0.270 | 12,020,000 | +0 | 1.10% | 3,245,400 |
| 2025-08-26 | 2025-08-22 | 0.280 | 12,020,000 | +0 | 1.10% | 3,365,600 |
| 2025-08-25 | 2025-08-21 | 0.255 | 12,020,000 | +0 | 1.10% | 3,065,100 |
| 2025-08-22 | 2025-08-20 | 0.270 | 12,020,000 | +0 | 1.10% | 3,245,400 |
| 2025-08-21 | 2025-08-19 | 0.270 | 12,020,000 | +0 | 1.10% | 3,245,400 |
| 2025-08-20 | 2025-08-18 | 0.265 | 12,020,000 | +0 | 1.10% | 3,185,300 |
| 2025-08-19 | 2025-08-15 | 0.270 | 12,020,000 | +0 | 1.10% | 3,245,400 |
| 2025-08-18 | 2025-08-14 | 0.285 | 12,020,000 | +0 | 1.10% | 3,425,700 |
| 2025-08-15 | 2025-08-13 | 0.285 | 12,020,000 | +0 | 1.10% | 3,425,700 |
| 2025-08-14 | 2025-08-12 | 0.196 | 12,020,000 | +0 | 1.10% | 2,355,920 |
| 2025-08-13 | 2025-08-11 | 0.188 | 12,020,000 | +0 | 1.10% | 2,259,760 |
| 2025-08-12 | 2025-08-08 | 0.207 | 12,020,000 | -46,000 | 1.10% | 2,488,140 |
| 2024-12-30 | 2024-12-24 | 0.260 | 12,066,000 | +10,010,000 | 1.11% | 3,137,160 |
| 2024-04-22 | 2024-04-18 | 0.320 | 2,056,000 | +46,000 | 0.19% | 657,920 |
| 2024-01-12 | 2024-01-10 | 0.330 | 2,010,000 | -4,000 | 0.18% | 663,300 |
| 2023-12-19 | 2023-12-15 | 0.305 | 2,014,000 | +4,000 | 0.18% | 614,270 |
| 2023-12-15 | 2023-12-13 | 0.330 | 2,010,000 | -854,000 | 0.18% | 663,300 |
| 2023-09-25 | 2023-09-21 | 0.380 | 2,864,000 | -500,000 | 0.26% | 1,088,320 |
| 2022-08-25 | 2022-08-23 | 0.300 | 3,364,000 | -6,000 | 0.31% | 1,009,200 |
| 2022-08-24 | 2022-08-22 | 0.290 | 3,370,000 | -8,000 | 0.31% | 977,300 |
| 2022-08-23 | 2022-08-19 | 0.275 | 3,378,000 | -2,000 | 0.31% | 928,950 |
| 2022-08-19 | 2022-08-17 | 0.275 | 3,380,000 | -2,000 | 0.31% | 929,500 |
| 2022-08-17 | 2022-08-15 | 0.275 | 3,382,000 | -6,000 | 0.31% | 930,050 |
| 2022-08-16 | 2022-08-12 | 0.270 | 3,388,000 | -34,000 | 0.31% | 914,760 |
| 2022-08-11 | 2022-08-09 | 0.280 | 3,422,000 | -16,000 | 0.31% | 958,160 |
| 2022-07-29 | 2022-07-27 | 0.305 | 3,438,000 | -92,000 | 0.31% | 1,048,590 |
| 2022-07-28 | 2022-07-26 | 0.315 | 3,530,000 | +6,000 | 0.32% | 1,111,950 |
| 2021-02-25 | 2021-02-23 | 0.570 | 3,524,000 | +2,010,000 | 0.32% | 2,008,680 |
| 2020-12-30 | 2020-12-28 | 0.700 | 1,514,000 | +190,000 | 0.14% | 1,059,800 |
| 2020-12-29 | 2020-12-24 | 0.700 | 1,324,000 | +406,000 | 0.12% | 926,800 |
| 2020-12-28 | 2020-12-22 | 0.640 | 918,000 | +216,000 | 0.08% | 587,520 |
| 2020-12-23 | 2020-12-21 | 0.600 | 702,000 | +128,000 | 0.06% | 421,200 |
| 2020-12-22 | 2020-12-18 | 0.570 | 574,000 | +74,000 | 0.05% | 327,180 |
| 2019-09-10 | 2019-09-06 | 0.700 | 500,000 | +500,000 | 0.05% | 350,000 |
| 2019-07-26 | 2019-07-24 | 0.780 | 0 | -1,500,000 | ||
| 2019-07-22 | 2019-07-18 | 0.760 | 1,500,000 | -10,000 | 0.14% | 1,140,000 |
| 2019-06-25 | 2019-06-21 | 0.740 | 1,510,000 | -86,000 | 0.14% | 1,117,400 |
| 2019-06-24 | 2019-06-20 | 0.760 | 1,596,000 | -4,000 | 0.15% | 1,212,960 |
| 2019-06-20 | 2019-06-18 | 0.760 | 1,600,000 | -86,000 | 0.15% | 1,216,000 |
| 2019-06-19 | 2019-06-17 | 0.780 | 1,686,000 | -304,000 | 0.15% | 1,315,080 |
| 2019-06-18 | 2019-06-14 | 0.810 | 1,990,000 | -110,000 | 0.18% | 1,611,900 |
| 2019-03-11 | 2019-03-07 | 0.980 | 2,100,000 | -1,010,000 | 0.19% | 2,058,000 |
| 2019-03-08 | 2019-03-06 | 0.970 | 3,110,000 | -390,000 | 0.28% | 3,016,700 |
| 2018-12-05 | 2018-12-03 | 1.080 | 3,500,000 | +32,710 | 0.32% | 3,780,330 |
| 2018-09-06 | 2018-09-04 | 1.070 | 3,467,290 | +33,022 | 0.32% | 3,710,337 |
| 2018-08-22 | 2018-08-20 | 1.040 | 3,434,268 | -1,079,341 | 0.32% | 3,570,000 |
| 2018-08-16 | 2018-08-14 | 1.040 | 4,513,609 | -1,253,999 | 0.42% | 4,692,000 |
| 2018-06-15 | 2018-06-13 | 1.192 | 5,767,608 | -412,112 | 0.54% | 6,877,260 |
| 2018-04-17 | 2018-04-13 | 1.355 | 6,179,720 | +1,159,802 | 0.58% | 8,376,340 |
| 2018-04-16 | 2018-04-12 | 1.355 | 5,019,918 | +3,520,615 | 0.47% | 6,804,279 |
| 2018-04-09 | 2018-04-04 | 1.366 | 1,499,303 | +400,337 | 0.14% | 2,047,520 |
| 2018-03-19 | 2018-03-15 | 1.406 | 1,098,966 | -213,906 | 0.10% | 1,545,600 |
| 2018-03-09 | 2018-03-07 | 1.427 | 1,312,872 | +722,178 | 0.12% | 1,873,201 |
| 2018-01-08 | 2018-01-04 | 1.417 | 590,694 | -384,638 | 0.06% | 836,780 |
| 2018-01-02 | 2017-12-28 | 1.376 | 975,332 | +563,220 | 0.09% | 1,341,900 |
| 2017-12-05 | 2017-12-01 | 1.498 | 412,112 | +2,862 | 0.04% | 617,488 |
| 2017-09-13 | 2017-09-11 | 1.385 | 409,250 | +3,009 | 0.04% | 566,969 |
| 2017-08-21 | 2017-08-17 | 1.416 | 406,241 | +406,241 | 0.04% | 575,400 |
| 2014-10-20 | 2014-10-16 | 1.462 | 0 |
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