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 | 3.384 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.304 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.282 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.256 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.364 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.352 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.402 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.382 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.356 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.354 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.306 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.366 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.374 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.412 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.442 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.488 | 0 | -99,000 | ||
| 2025-06-03 | 2025-05-30 | 3.916 | 99,000 | +33,000 | 0.27% | 387,684 |
| 2025-05-29 | 2025-05-27 | 3.892 | 66,000 | +66,000 | 0.18% | 256,872 |
| 2023-08-31 | 2023-08-29 | 5.505 | 0 | -60,000 | ||
| 2023-07-26 | 2023-07-24 | 5.510 | 60,000 | +60,000 | 0.19% | 330,600 |
| 2023-06-30 | 2023-06-28 | 5.400 | 0 | -54,800 | ||
| 2023-06-29 | 2023-06-27 | 5.410 | 54,800 | -5,200 | 0.15% | 296,468 |
| 2023-05-23 | 2023-05-19 | 5.380 | 60,000 | +60,000 | 0.14% | 322,800 |
| 2023-05-11 | 2023-05-09 | 5.290 | 0 | -60,000 | ||
| 2023-05-03 | 2023-04-28 | 5.265 | 60,000 | +60,000 | 0.15% | 315,900 |
| 2023-03-27 | 2023-03-23 | 5.235 | 0 | -60,000 | ||
| 2023-02-17 | 2023-02-15 | 5.100 | 60,000 | +10,000 | 0.13% | 306,000 |
| 2023-02-16 | 2023-02-14 | 5.010 | 50,000 | +10,000 | 0.11% | 250,500 |
| 2023-02-13 | 2023-02-09 | 4.896 | 40,000 | +20,000 | 0.09% | 195,840 |
| 2023-02-09 | 2023-02-07 | 4.966 | 20,000 | +20,000 | 0.04% | 99,320 |
| 2022-08-05 | 2022-08-03 | 5.635 | 0 | -50,000 | ||
| 2022-07-22 | 2022-07-20 | 5.330 | 50,000 | +20,000 | 0.10% | 266,500 |
| 2022-07-20 | 2022-07-18 | 5.345 | 30,000 | +30,000 | 0.06% | 160,350 |
| 2019-10-28 | 2019-10-24 | 5.480 | 0 | -20,000 | ||
| 2019-10-23 | 2019-10-21 | 5.490 | 20,000 | +10,000 | 0.01% | 109,800 |
| 2019-10-22 | 2019-10-18 | 5.490 | 10,000 | +10,000 | 0.00% | 54,900 |
| 2019-09-24 | 2019-09-20 | 5.560 | 0 | -70,000 | ||
| 2019-09-20 | 2019-09-18 | 5.500 | 70,000 | +15,000 | 0.02% | 385,000 |
| 2019-09-19 | 2019-09-17 | 5.500 | 55,000 | +5,000 | 0.01% | 302,500 |
| 2019-09-18 | 2019-09-16 | 5.430 | 50,000 | +10,000 | 0.01% | 271,500 |
| 2019-09-17 | 2019-09-13 | 5.380 | 40,000 | +30,000 | 0.01% | 215,200 |
| 2019-09-16 | 2019-09-12 | 5.430 | 10,000 | +9,000 | 0.00% | 54,300 |
| 2019-09-13 | 2019-09-11 | 5.430 | 1,000 | +1,000 | 0.00% | 5,430 |
| 2019-06-14 | 2019-06-12 | 5.500 | 0 | -15,000 | ||
| 2019-06-12 | 2019-06-10 | 5.430 | 15,000 | +15,000 | 0.00% | 81,450 |
| 2018-09-18 | 2018-09-14 | 5.700 | 0 | -150,000 | ||
| 2018-09-05 | 2018-09-03 | 5.630 | 150,000 | +50,000 | 0.04% | 844,500 |
| 2018-09-04 | 2018-08-31 | 5.620 | 100,000 | +100,000 | 0.03% | 562,000 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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