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 | 0.188 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.188 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.188 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.192 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.192 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.192 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.192 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.192 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.189 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.184 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.189 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.191 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.184 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.199 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.214 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.201 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.181 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.186 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.186 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.184 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.188 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.179 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.215 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.214 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.206 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.207 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.219 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.201 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.196 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.198 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.183 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.183 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.183 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.183 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.183 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.183 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.182 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.167 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.177 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.177 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.177 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.177 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.177 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.177 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.178 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.176 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.176 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.176 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.176 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.176 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.176 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.175 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.175 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.175 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.192 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.192 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.194 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.194 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.194 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.180 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.181 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.181 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.181 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.174 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.195 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.205 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.197 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.190 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.199 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.199 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.195 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.197 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.209 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.206 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.206 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.207 | 0 | -1,160,000 | ||
| 2025-05-16 | 2025-05-14 | 0.209 | 1,160,000 | +560,000 | 0.57% | 242,440 |
| 2025-05-14 | 2025-05-12 | 0.209 | 600,000 | +600,000 | 0.29% | 125,400 |
| 2025-05-07 | 2025-05-02 | 0.205 | 0 | -504,000 | ||
| 2025-04-29 | 2025-04-25 | 0.205 | 504,000 | +504,000 | 0.25% | 103,320 |
| 2025-04-25 | 2025-04-23 | 0.201 | 0 | -608,000 | ||
| 2025-04-15 | 2025-04-11 | 0.188 | 608,000 | +608,000 | 0.30% | 114,304 |
| 2025-04-10 | 2025-04-08 | 0.166 | 0 | -552,000 | ||
| 2025-04-08 | 2025-04-03 | 0.158 | 552,000 | +552,000 | 0.27% | 87,216 |
| 2025-02-20 | 2025-02-18 | 0.139 | 0 | -696,000 | ||
| 2025-02-17 | 2025-02-13 | 0.143 | 696,000 | +696,000 | 0.34% | 99,528 |
| 2025-02-11 | 2025-02-07 | 0.144 | 0 | -1,000,000 | ||
| 2025-02-07 | 2025-02-05 | 0.148 | 1,000,000 | +752,000 | 0.49% | 148,000 |
| 2025-01-09 | 2025-01-07 | 0.188 | 248,000 | +8,000 | 0.12% | 46,624 |
| 2025-01-03 | 2024-12-31 | 0.196 | 240,000 | -280,000 | 0.12% | 47,040 |
| 2024-12-30 | 2024-12-24 | 0.200 | 520,000 | +520,000 | 0.26% | 104,000 |
| 2024-12-23 | 2024-12-19 | 0.199 | 0 | -440,000 | ||
| 2024-12-17 | 2024-12-13 | 0.199 | 440,000 | +440,000 | 0.22% | 87,560 |
| 2024-12-13 | 2024-12-11 | 0.200 | 0 | -536,000 | ||
| 2024-12-11 | 2024-12-09 | 0.190 | 536,000 | +536,000 | 0.26% | 101,840 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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