History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CANFIELD SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 +0
2023-07-03 2023-06-29 0.650 0 +0
2023-06-30 2023-06-28 0.650 0 +0
2023-06-29 2023-06-27 0.650 0 +0
2023-06-28 2023-06-26 0.650 0 +0
2023-06-27 2023-06-23 0.650 0 +0
2023-06-26 2023-06-21 0.650 0 +0
2023-06-23 2023-06-20 0.650 0 +0
2023-06-21 2023-06-19 0.650 0 +0
2023-06-20 2023-06-16 0.650 0 +0
2023-06-19 2023-06-15 0.650 0 +0
2023-06-16 2023-06-14 0.650 0 +0
2023-06-15 2023-06-13 0.650 0 +0
2023-06-14 2023-06-12 0.650 0 +0
2023-06-13 2023-06-09 0.650 0 +0
2023-06-12 2023-06-08 0.650 0 +0
2023-06-09 2023-06-07 0.650 0 +0
2023-06-08 2023-06-06 0.650 0 +0
2023-06-07 2023-06-05 0.650 0 +0
2023-06-06 2023-06-02 0.650 0 +0
2023-06-05 2023-06-01 0.650 0 +0
2023-06-02 2023-05-31 0.650 0 +0
2023-06-01 2023-05-30 0.650 0 +0
2023-05-31 2023-05-29 0.650 0 +0
2023-05-30 2023-05-25 0.650 0 +0
2023-05-29 2023-05-24 0.650 0 +0
2023-05-25 2023-05-23 0.650 0 +0
2023-05-24 2023-05-22 0.650 0 +0
2023-05-23 2023-05-19 0.650 0 +0
2023-05-22 2023-05-18 0.650 0 +0
2023-05-19 2023-05-17 0.650 0 +0
2023-05-18 2023-05-16 0.650 0 +0
2023-05-17 2023-05-15 0.650 0 +0
2023-05-16 2023-05-12 0.650 0 +0
2023-05-15 2023-05-11 0.650 0 +0
2023-05-12 2023-05-10 0.650 0 +0
2023-05-11 2023-05-09 0.650 0 +0
2023-05-10 2023-05-08 0.650 0 +0
2023-05-09 2023-05-05 0.650 0 +0
2023-05-08 2023-05-04 0.650 0 +0
2023-05-05 2023-05-03 0.650 0 +0
2023-05-04 2023-05-02 0.650 0 +0
2023-05-03 2023-04-28 0.650 0 +0
2023-05-02 2023-04-27 0.650 0 +0
2023-04-28 2023-04-26 0.650 0 +0
2023-04-27 2023-04-25 0.650 0 +0
2023-04-26 2023-04-24 0.650 0 +0
2023-04-25 2023-04-21 0.650 0 +0
2023-04-24 2023-04-20 0.650 0 +0
2023-04-21 2023-04-19 0.650 0 +0
2023-04-20 2023-04-18 0.650 0 +0
2023-04-19 2023-04-17 0.650 0 +0
2023-04-18 2023-04-14 0.650 0 +0
2023-04-17 2023-04-13 0.650 0 +0
2023-04-14 2023-04-12 0.650 0 +0
2023-04-13 2023-04-11 0.650 0 +0
2023-04-12 2023-04-06 0.650 0 +0
2023-04-11 2023-04-04 0.650 0 +0
2023-04-06 2023-04-03 0.650 0 +0
2023-04-04 2023-03-31 0.650 0 +0
2023-04-03 2023-03-30 0.650 0 +0
2023-03-31 2023-03-29 0.650 0 +0
2023-03-30 2023-03-28 0.650 0 +0
2023-03-29 2023-03-27 0.650 0 +0
2023-03-28 2023-03-24 0.650 0 +0
2023-03-27 2023-03-23 0.650 0 +0
2023-03-24 2023-03-22 0.650 0 +0
2023-03-23 2023-03-21 0.650 0 -689,600
2021-03-25 2021-03-23 1.350 689,600 +200,000 1.28% 930,960
2021-03-02 2021-02-26 1.800 489,600 -108,800 0.91% 881,280
2021-03-01 2021-02-25 1.550 598,400 +280,000 1.11% 927,520
2021-02-17 2021-02-11 1.400 318,400 +40,000 0.59% 445,760
2021-02-08 2021-02-04 0.850 278,400 -40,000 0.52% 236,640
2021-02-05 2021-02-03 0.680 318,400 -40,000 0.59% 216,512
2021-02-04 2021-02-02 0.570 358,400 -40,000 0.67% 204,288
2021-02-02 2021-01-29 0.565 398,400 -3,200 0.74% 225,096
2021-01-29 2021-01-27 0.570 401,600 -4,800 0.75% 228,912
2021-01-25 2021-01-21 0.550 406,400 -48,000 0.75% 223,520
2021-01-22 2021-01-20 0.545 454,400 -17,600 0.84% 247,648
2021-01-20 2021-01-18 0.535 472,000 -4,800 0.88% 252,520
2021-01-19 2021-01-15 0.600 476,800 -80,000 0.89% 286,080
2021-01-18 2021-01-14 0.605 556,800 -48,000 1.03% 336,864
2021-01-15 2021-01-13 0.675 604,800 -88,000 1.12% 408,240
2021-01-12 2021-01-08 0.790 692,800 -80,000 1.29% 547,312
2021-01-11 2021-01-07 0.795 772,800 -80,000 1.43% 614,376
2021-01-07 2021-01-05 0.850 852,800 +248,000 1.58% 724,880
2020-12-30 2020-12-28 0.900 604,800 -100,800 1.12% 544,320
2020-12-21 2020-12-17 0.815 705,600 +1,600 1.31% 575,064
2020-12-02 2020-11-30 0.665 704,000 +40,000 1.31% 468,160
2020-11-30 2020-11-26 0.785 664,000 +40,000 1.71% 521,240
2020-11-27 2020-11-25 0.850 624,000 +120,000 1.61% 530,400
2020-11-26 2020-11-24 1.050 504,000 -4,000 1.30% 529,200
2020-11-23 2020-11-19 1.000 508,000 -169,680 1.31% 508,000
2020-11-19 2020-11-17 1.000 677,680 +76,080 1.74% 677,680
2020-11-18 2020-11-16 1.000 601,600 +160,560 1.55% 601,600
2020-11-13 2020-11-11 1.000 441,040 +72,000 1.20% 441,040
2020-11-03 2020-10-30 1.200 369,040 -176,000 1.00% 442,848
2020-11-02 2020-10-29 1.200 545,040 -320 1.48% 654,048
2020-10-29 2020-10-27 1.400 545,360 +530,000 1.48% 763,504
2020-08-27 2020-08-25 4.900 15,360 -1,000,000 0.04% 75,264
2020-07-02 2020-06-29 7.300 1,015,360 -11,200 2.76% 7,412,128
2020-06-17 2020-06-15 3.900 1,026,560 +1,600 2.79% 4,003,584
2020-06-04 2020-06-02 4.300 1,024,960 +372,960 2.79% 4,407,328
2020-06-03 2020-06-01 4.400 652,000 +652,000 1.77% 2,868,800
2020-03-02 2020-02-27 7.000 0 -640
2020-02-27 2020-02-25 6.500 640 -720 0.00% 4,160
2020-02-26 2020-02-24 7.900 1,360 -2,400 0.00% 10,744
2020-02-14 2020-02-12 10.700 3,760 +3,760 0.01% 40,232
2007-06-26 2007-06-22 403.909 0

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