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$)
2025-10-14 2025-10-10 26.720 1,105 +0 0.00% 29,526
2025-10-13 2025-10-09 26.600 1,105 +0 0.00% 29,393
2025-10-10 2025-10-08 26.240 1,105 +0 0.00% 28,995
2025-10-09 2025-10-06 26.340 1,105 +0 0.00% 29,106
2025-10-08 2025-10-03 26.380 1,105 +0 0.00% 29,150
2025-10-06 2025-10-02 26.480 1,105 +0 0.00% 29,260
2025-10-03 2025-09-30 26.380 1,105 +0 0.00% 29,150
2025-10-02 2025-09-29 26.560 1,105 +0 0.00% 29,349
2025-09-30 2025-09-26 26.340 1,105 +0 0.00% 29,106
2025-09-29 2025-09-25 26.360 1,105 +0 0.00% 29,128
2025-09-26 2025-09-24 26.520 1,105 +0 0.00% 29,305
2025-09-25 2025-09-23 26.400 1,105 +0 0.00% 29,172
2025-09-24 2025-09-22 26.500 1,105 +0 0.00% 29,282
2025-09-23 2025-09-19 26.740 1,105 +0 0.00% 29,548
2025-09-22 2025-09-18 26.620 1,105 +0 0.00% 29,415
2025-09-19 2025-09-17 26.740 1,105 +0 0.00% 29,548
2025-09-18 2025-09-16 26.740 1,105 +0 0.00% 29,548
2025-09-17 2025-09-15 26.740 1,105 +0 0.00% 29,548
2025-09-16 2025-09-12 26.520 1,105 +0 0.00% 29,305
2025-09-15 2025-09-11 26.660 1,105 +0 0.00% 29,459
2025-09-12 2025-09-10 26.660 1,105 +0 0.00% 29,459
2025-09-11 2025-09-09 26.400 1,105 +0 0.00% 29,172
2025-09-10 2025-09-08 26.380 1,105 +0 0.00% 29,150
2025-09-09 2025-09-05 26.400 1,105 +0 0.00% 29,172
2025-09-08 2025-09-04 26.140 1,105 +0 0.00% 28,885
2025-09-05 2025-09-03 26.120 1,105 +0 0.00% 28,863
2025-09-04 2025-09-02 26.280 1,105 +0 0.00% 29,039
2025-09-03 2025-09-01 26.360 1,105 +0 0.00% 29,128
2025-09-02 2025-08-29 26.360 1,105 +0 0.00% 29,128
2025-09-01 2025-08-28 26.640 1,105 +0 0.00% 29,437
2025-08-29 2025-08-27 26.720 1,105 +0 0.00% 29,526
2025-08-28 2025-08-26 27.807 1,105 +0 0.00% 30,726
2025-08-27 2025-08-25 27.847 1,105 +17 0.00% 30,771
2025-08-26 2025-08-22 27.766 1,088 +0 0.00% 30,209
2025-08-25 2025-08-21 27.685 1,088 +0 0.00% 30,121
2025-08-22 2025-08-20 27.725 1,088 +0 0.00% 30,165
2025-08-21 2025-08-19 27.746 1,088 +0 0.00% 30,187
2025-08-20 2025-08-18 27.725 1,088 +0 0.00% 30,165
2025-08-19 2025-08-15 27.867 1,088 +0 0.00% 30,320
2025-08-18 2025-08-14 28.781 1,088 +0 0.00% 31,314
2025-08-15 2025-08-13 28.721 1,088 +0 0.00% 31,248
2025-08-14 2025-08-12 28.578 1,088 +0 0.00% 31,093
2025-08-13 2025-08-11 28.416 1,088 +0 0.00% 30,916
2025-08-12 2025-08-08 28.538 1,088 +0 0.00% 31,049
2025-08-11 2025-08-07 28.842 1,088 +0 0.00% 31,381
2025-08-08 2025-08-06 28.274 1,088 +0 0.00% 30,762
2025-08-07 2025-08-05 28.599 1,088 +0 0.00% 31,115
2025-08-06 2025-08-04 28.558 1,088 +0 0.00% 31,071
2025-08-05 2025-08-01 28.639 1,088 +0 0.00% 31,160
2025-08-04 2025-07-31 28.690 1,088 +0 0.00% 31,215
2025-08-01 2025-07-30 29.096 1,088 +0 0.00% 31,657
2025-07-31 2025-07-29 28.639 1,088 +0 0.00% 31,160
2025-07-30 2025-07-28 28.487 1,088 +0 0.00% 30,994
2025-07-29 2025-07-25 28.385 1,088 +0 0.00% 30,883
2025-07-28 2025-07-24 28.741 1,088 +0 0.00% 31,270
2025-07-25 2025-07-23 28.639 1,088 +0 0.00% 31,160
2025-07-24 2025-07-22 28.385 1,088 +0 0.00% 30,883
2025-07-23 2025-07-21 28.233 1,088 +0 0.00% 30,718
2025-07-22 2025-07-18 27.878 1,088 +0 0.00% 30,331
2025-07-21 2025-07-17 27.878 1,088 +0 0.00% 30,331
2025-07-18 2025-07-16 27.928 1,088 +0 0.00% 30,386
2025-07-17 2025-07-15 28.132 1,088 +0 0.00% 30,607
2025-07-16 2025-07-14 27.878 1,088 +0 0.00% 30,331
2025-07-15 2025-07-11 27.878 1,088 +0 0.00% 30,331
2025-07-14 2025-07-10 27.878 1,088 +0 0.00% 30,331
2025-07-11 2025-07-09 28.030 1,088 +0 0.00% 30,497
2025-07-10 2025-07-08 28.842 1,088 +0 0.00% 31,381
2025-07-09 2025-07-07 28.944 1,088 +0 0.00% 31,491
2025-07-08 2025-07-04 28.995 1,088 +0 0.00% 31,546
2025-07-07 2025-07-03 29.046 1,088 +0 0.00% 31,602
2025-07-04 2025-07-02 29.147 1,088 +0 0.00% 31,712
2025-07-03 2025-06-30 28.639 1,088 +0 0.00% 31,160
2025-07-02 2025-06-27 28.589 1,088 +0 0.00% 31,104
2025-06-30 2025-06-26 28.385 1,088 +0 0.00% 30,883
2025-06-27 2025-06-25 28.385 1,088 +0 0.00% 30,883
2025-06-26 2025-06-24 28.182 1,088 +0 0.00% 30,662
2025-06-25 2025-06-23 28.081 1,088 +0 0.00% 30,552
2025-06-24 2025-06-20 27.573 1,088 +0 0.00% 29,999
2025-06-23 2025-06-19 27.573 1,088 +0 0.00% 29,999
2025-06-20 2025-06-18 27.979 1,088 +0 0.00% 30,441
2025-06-19 2025-06-17 28.182 1,088 +0 0.00% 30,662
2025-06-18 2025-06-16 28.436 1,088 +0 0.00% 30,939
2025-06-17 2025-06-13 28.436 1,088 +0 0.00% 30,939
2025-06-16 2025-06-12 28.284 1,088 +0 0.00% 30,773
2025-06-13 2025-06-11 28.284 1,088 +0 0.00% 30,773
2025-06-12 2025-06-10 28.284 1,088 +0 0.00% 30,773
2025-06-11 2025-06-09 28.030 1,088 +0 0.00% 30,497
2025-06-10 2025-06-06 28.030 1,088 +0 0.00% 30,497
2025-06-09 2025-06-05 27.878 1,088 +0 0.00% 30,331
2025-06-06 2025-06-04 27.725 1,088 +0 0.00% 30,165
2025-06-05 2025-06-03 27.827 1,088 +0 0.00% 30,276
2025-06-04 2025-06-02 27.878 1,088 +0 0.00% 30,331
2025-06-03 2025-05-30 27.827 1,088 +0 0.00% 30,276
2025-06-02 2025-05-29 27.878 1,088 +0 0.00% 30,331
2025-05-30 2025-05-28 27.471 1,088 +0 0.00% 29,889
2025-05-29 2025-05-27 27.370 1,088 +0 0.00% 29,778
2025-05-28 2025-05-26 27.116 1,088 +0 0.00% 29,502
2025-05-27 2025-05-23 26.811 1,088 +0 0.00% 29,171
2025-05-26 2025-05-22 29.116 1,088 +0 0.00% 31,678
2025-05-23 2025-05-21 29.326 1,088 +35 0.00% 31,907
2025-05-22 2025-05-20 29.274 1,053 +0 0.00% 30,825
2025-05-21 2025-05-19 29.169 1,053 +0 0.00% 30,715
2025-05-20 2025-05-16 29.116 1,053 +0 0.00% 30,659
2025-05-19 2025-05-15 29.064 1,053 +0 0.00% 30,604
2025-05-16 2025-05-14 29.274 1,053 +0 0.00% 30,825
2025-05-15 2025-05-13 28.906 1,053 +0 0.00% 30,438
2025-05-14 2025-05-12 29.011 1,053 +0 0.00% 30,549
2025-05-13 2025-05-09 28.277 1,053 +0 0.00% 29,775
2025-05-12 2025-05-08 28.224 1,053 +0 0.00% 29,720
2025-05-09 2025-05-07 28.329 1,053 +0 0.00% 29,831
2025-05-08 2025-05-06 28.801 1,053 +0 0.00% 30,328
2025-05-07 2025-05-02 28.329 1,053 +0 0.00% 29,831
2025-05-06 2025-04-30 28.119 1,053 +0 0.00% 29,610
2025-05-02 2025-04-29 27.595 1,053 +0 0.00% 29,057
2025-04-30 2025-04-28 27.752 1,053 +0 0.00% 29,223
2025-04-29 2025-04-25 27.700 1,053 +0 0.00% 29,168
2025-04-28 2025-04-24 27.595 1,053 +0 0.00% 29,057
2025-04-25 2025-04-23 27.857 1,053 +0 0.00% 29,333
2025-04-24 2025-04-22 27.542 1,053 +0 0.00% 29,002
2025-04-23 2025-04-17 27.123 1,053 +0 0.00% 28,560
2025-04-22 2025-04-16 26.913 1,053 +0 0.00% 28,339
2025-04-17 2025-04-15 26.493 1,053 +0 0.00% 27,897
2025-04-16 2025-04-14 26.703 1,053 +0 0.00% 28,118
2025-04-15 2025-04-11 26.073 1,053 +0 0.00% 27,455
2025-04-14 2025-04-10 25.759 1,053 +0 0.00% 27,124
2025-04-11 2025-04-09 25.286 1,053 +0 0.00% 26,627
2025-04-10 2025-04-08 25.601 1,053 +0 0.00% 26,958
2025-04-09 2025-04-07 26.388 1,053 +0 0.00% 27,787
2025-04-08 2025-04-03 26.965 1,053 -3,122 0.00% 28,394
2025-03-20 2025-03-18 28.172 4,175 +3,122 0.00% 117,617
2024-08-28 2024-08-26 30.090 1,053 +16 0.00% 31,685
2024-07-16 2024-07-12 27.587 1,037 +17 0.00% 28,608
2024-05-31 2024-05-29 28.120 1,020 -327 0.00% 28,682
2024-05-24 2024-05-22 31.775 1,347 +42 0.00% 42,801
2024-05-07 2024-05-03 29.191 1,305 -455 0.00% 38,095
2023-12-05 2023-12-01 30.731 1,760 +772 0.00% 54,086
2023-10-13 2023-10-11 34.194 988 +7 0.00% 33,784
2023-08-23 2023-08-21 35.811 981 +12 0.00% 35,130
2023-07-18 2023-07-13 39.653 969 +12 0.00% 38,424
2023-05-29 2023-05-24 43.794 957 +22 0.00% 41,911
2022-10-14 2022-10-12 39.403 935 +5 0.00% 36,842
2022-08-24 2022-08-22 47.704 930 +9 0.00% 44,365
2022-08-18 2022-08-16 48.165 921 -4,339 0.00% 44,360
2022-07-05 2022-06-30 47.243 5,260 +868 0.00% 248,498
2022-06-14 2022-06-10 48.050 4,392 +434 0.00% 211,033
2022-06-10 2022-06-08 48.626 3,958 +3,037 0.00% 192,460
2022-05-27 2022-05-25 51.206 921 +22 0.00% 47,161
2021-11-04 2021-11-02 50.262 899 -16,951 0.00% 45,186
2021-10-29 2021-10-27 49.613 17,850 +6,356 0.00% 885,601
2021-10-20 2021-10-18 49.613 11,494 +424 0.00% 570,258
2021-10-19 2021-10-15 49.555 11,070 +3 0.00% 548,568
2021-10-04 2021-09-29 49.672 11,067 +423 0.00% 549,725
2021-08-25 2021-08-23 53.807 10,644 +60 0.00% 572,718
2021-08-23 2021-08-19 53.569 10,584 +3,792 0.00% 566,978
2021-08-18 2021-08-16 54.044 6,792 +5,900 0.00% 367,067
2021-05-28 2021-05-26 54.421 892 +20 0.00% 48,544
2021-01-06 2021-01-04 53.572 872 -412 0.00% 46,715
2020-12-23 2020-12-21 53.572 1,284 -824 0.00% 68,786
2020-11-25 2020-11-23 50.417 2,108 -824 0.00% 106,279
2020-10-21 2020-10-19 47.323 2,932 +2,060 0.00% 138,751
2020-08-19 2020-08-17 49.143 872 +5 0.00% 42,853
2020-06-01 2020-05-28 44.992 867 -409 0.00% 39,008
2020-05-22 2020-05-20 53.124 1,276 +30 0.00% 67,786
2020-02-17 2020-02-13 56.436 1,246 -800 0.00% 70,320
2020-01-29 2020-01-22 58.936 2,046 -4,001 0.00% 120,584
2020-01-23 2020-01-21 58.311 6,047 -8,000 0.00% 352,608
2020-01-22 2020-01-20 59.124 14,047 -5,600 0.00% 830,512
2020-01-21 2020-01-17 59.749 19,647 -800 0.00% 1,173,884
2020-01-20 2020-01-16 58.686 20,447 +12,800 0.00% 1,199,958
2020-01-15 2020-01-13 58.874 7,647 -2,080 0.00% 450,208
2020-01-14 2020-01-10 57.999 9,727 +2,080 0.00% 564,154
2020-01-13 2020-01-09 57.561 7,647 -1,340 0.00% 440,171
2020-01-07 2020-01-03 57.124 8,987 +1,600 0.00% 513,372
2020-01-03 2019-12-31 57.561 7,387 +4,801 0.00% 425,205
2019-12-30 2019-12-24 57.624 2,586 -3,201 0.00% 149,015
2019-12-27 2019-12-20 57.624 5,787 -2,400 0.00% 333,469
2019-12-23 2019-12-19 57.749 8,187 -400 0.00% 472,789
2019-12-20 2019-12-18 57.936 8,587 -6,400 0.00% 497,499
2019-12-12 2019-12-10 54.874 14,987 +800 0.00% 822,394
2019-12-09 2019-12-05 54.436 14,187 +400 0.00% 772,289
2019-12-02 2019-11-28 55.999 13,787 -400 0.00% 772,056
2019-11-29 2019-11-27 56.249 14,187 +800 0.00% 798,002
2019-11-20 2019-11-18 54.061 13,387 +800 0.00% 723,720
2019-11-18 2019-11-14 53.249 12,587 +400 0.00% 670,244
2019-11-13 2019-11-11 54.561 12,187 +1,600 0.00% 664,939
2019-11-11 2019-11-07 57.249 10,587 +800 0.00% 606,093
2019-11-07 2019-11-05 57.749 9,787 +1,600 0.00% 565,187
2019-11-05 2019-11-01 56.936 8,187 +800 0.00% 466,138
2019-11-01 2019-10-30 56.124 7,387 +800 0.00% 414,587
2019-10-29 2019-10-25 55.686 6,587 +800 0.00% 366,806
2019-10-25 2019-10-23 55.436 5,787 +3,201 0.00% 320,810
2019-10-18 2019-10-16 56.186 2,586 -3,201 0.00% 145,298
2019-10-16 2019-10-14 54.374 5,787 -1,600 0.00% 314,662
2019-10-15 2019-10-11 54.811 7,387 +1,600 0.00% 404,892
2019-10-11 2019-10-09 53.999 5,787 +1,601 0.00% 312,491
2019-10-02 2019-09-27 55.436 4,186 +1,600 0.00% 232,057
2019-09-04 2019-09-02 54.999 2,586 -4,001 0.00% 142,227
2019-08-28 2019-08-26 57.999 6,587 -400 0.00% 382,038
2019-08-21 2019-08-19 61.878 6,987 +36 0.00% 432,339
2019-08-20 2019-08-16 60.684 6,951 -3,184 0.00% 421,814
2019-08-19 2019-08-15 59.428 10,135 +3,184 0.00% 602,299
2019-08-15 2019-08-13 57.731 6,951 -3,184 0.00% 401,291
2019-08-12 2019-08-08 61.249 10,135 +7,562 0.00% 620,762
2019-08-06 2019-08-02 62.946 2,573 -3,184 0.00% 161,959
2019-07-23 2019-07-19 68.097 5,757 +3,184 0.00% 392,033
2019-07-19 2019-07-17 69.919 2,573 +398 0.00% 179,900
2019-06-28 2019-06-26 66.024 2,175 -796 0.00% 143,601
2019-06-27 2019-06-25 65.772 2,971 +796 0.00% 195,410
2019-06-26 2019-06-24 65.144 2,175 -398 0.00% 141,689
2019-05-24 2019-05-22 62.082 2,573 +50 0.00% 159,738
2019-04-18 2019-04-16 62.146 2,523 -12,877 0.00% 156,795
2019-03-20 2019-03-18 61.121 15,400 +3,122 0.00% 941,267
2019-03-14 2019-03-12 60.224 12,278 +9,755 0.00% 739,434
2019-02-25 2019-02-21 57.662 2,523 -6,243 0.00% 145,480
2018-12-17 2018-12-13 52.536 8,766 -1,171 0.00% 460,531
2018-10-10 2018-10-08 51.767 9,937 -390 0.00% 514,411
2018-09-03 2018-08-30 52.152 10,327 +780 0.00% 538,570
2018-08-22 2018-08-20 52.158 9,547 +60 0.00% 497,954
2018-08-20 2018-08-16 51.127 9,487 -1,551 0.00% 485,038
2018-08-16 2018-08-14 51.320 11,038 -1,551 0.00% 566,470
2018-08-15 2018-08-13 50.933 12,589 +775 0.00% 641,197
2018-08-14 2018-08-10 51.642 11,814 +2,715 0.00% 610,103
2018-08-07 2018-08-03 54.930 9,099 +388 0.00% 499,812
2018-07-23 2018-07-19 53.963 8,711 +387 0.00% 470,075
2018-07-19 2018-07-17 54.608 8,324 +388 0.00% 454,558
2018-05-25 2018-05-23 56.542 7,936 +1,551 0.00% 448,719
2018-05-18 2018-05-16 60.725 6,385 +121 0.00% 387,727
2018-05-14 2018-05-10 60.067 6,264 -1,521 0.00% 376,263
2018-05-04 2018-05-02 57.636 7,785 -761 0.00% 448,695
2018-03-21 2018-03-19 56.716 8,546 +1,521 0.00% 484,693
2018-02-07 2018-02-05 57.373 7,025 +2,283 0.00% 403,045
2018-01-26 2018-01-24 58.885 4,742 +761 0.00% 279,231
2017-11-02 2017-10-31 59.410 3,981 +1,274 0.00% 236,512
2017-10-17 2017-10-13 59.147 2,707 +425 0.00% 160,112
2017-08-24 2017-08-21 59.938 2,282 +12 0.00% 136,777
2017-08-08 2017-08-04 60.995 2,270 +2,270 0.00% 138,458
2007-06-26 2007-06-22 35.340 0

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