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 | 3.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.740 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.750 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.690 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.720 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.650 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.650 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.730 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.730 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.710 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.660 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.610 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.620 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.590 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.540 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.570 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.590 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.620 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.620 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.550 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.717 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.780 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.770 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.676 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.634 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.655 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.634 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.613 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.613 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.572 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.561 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.582 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.582 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.561 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.572 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.582 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.613 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.551 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.530 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.634 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.655 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.645 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.655 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.676 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.686 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.603 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.593 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.561 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.499 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.426 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.665 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.603 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.624 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.530 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.561 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.603 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.665 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.676 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.655 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.624 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.686 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.697 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.624 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.645 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.624 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.582 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.582 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.582 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.572 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.561 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.572 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.582 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.551 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.572 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.520 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.572 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.645 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.624 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.697 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.686 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.655 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.645 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.645 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.697 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.561 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.530 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.561 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.603 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.634 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.697 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.676 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.655 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.645 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.624 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.613 | 0 | -9,605 | ||
| 2024-06-04 | 2024-05-31 | 3.221 | 9,605 | +321 | 0.00% | 30,935 |
| 2023-05-30 | 2023-05-25 | 2.241 | 9,284 | +449 | 0.00% | 20,807 |
| 2023-05-03 | 2023-04-28 | 2.343 | 8,835 | -79,511 | 0.00% | 20,701 |
| 2023-05-02 | 2023-04-27 | 2.309 | 88,346 | +79,511 | 0.00% | 204,001 |
| 2022-05-31 | 2022-05-27 | 2.461 | 8,835 | +424 | 0.00% | 21,743 |
| 2021-10-15 | 2021-10-11 | 2.639 | 8,411 | -185,050 | 0.00% | 22,199 |
| 2021-09-28 | 2021-09-24 | 2.639 | 193,461 | +185,050 | 0.00% | 510,601 |
| 2021-05-28 | 2021-05-26 | 2.273 | 8,411 | +448 | 0.00% | 19,119 |
| 2020-05-22 | 2020-05-20 | 2.446 | 7,963 | +358 | 0.00% | 19,475 |
| 2020-01-09 | 2020-01-07 | 2.761 | 7,605 | -7,605 | 0.00% | 20,999 |
| 2019-04-25 | 2019-04-23 | 2.982 | 15,210 | +590 | 0.00% | 45,360 |
| 2019-03-08 | 2019-03-06 | 2.845 | 14,620 | -7,310 | 0.00% | 41,601 |
| 2018-06-07 | 2018-06-05 | 3.224 | 21,930 | +810 | 0.00% | 70,711 |
| 2018-03-26 | 2018-03-22 | 2.912 | 21,120 | +7,040 | 0.00% | 61,499 |
| 2018-01-15 | 2018-01-11 | 3.068 | 14,080 | -14,081 | 0.00% | 43,199 |
| 2018-01-10 | 2018-01-08 | 3.026 | 28,161 | +14,081 | 0.00% | 85,201 |
| 2017-09-21 | 2017-09-19 | 3.153 | 14,080 | +14,080 | 0.00% | 44,399 |
| 2017-09-18 | 2017-09-14 | 3.153 | 0 | -5,632 | ||
| 2017-09-05 | 2017-09-01 | 3.082 | 5,632 | +5,632 | 0.00% | 17,360 |
| 2017-08-31 | 2017-08-29 | 2.997 | 0 | -7,040 | ||
| 2017-08-10 | 2017-08-08 | 2.926 | 7,040 | +7,040 | 0.00% | 20,600 |
| 2017-07-25 | 2017-07-21 | 3.239 | 0 | -7,040 | ||
| 2017-07-21 | 2017-07-19 | 3.153 | 7,040 | +7,040 | 0.00% | 22,200 |
| 2014-12-12 | 2014-12-10 | 4.930 | 0 |
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