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 | 11.740 | 3,000 | +0 | 0.00% | 35,220 |
| 2025-10-13 | 2025-10-09 | 11.700 | 3,000 | +0 | 0.00% | 35,100 |
| 2025-10-10 | 2025-10-08 | 11.450 | 3,000 | +0 | 0.00% | 34,350 |
| 2025-10-09 | 2025-10-06 | 11.580 | 3,000 | +0 | 0.00% | 34,740 |
| 2025-10-08 | 2025-10-03 | 11.590 | 3,000 | +0 | 0.00% | 34,770 |
| 2025-10-06 | 2025-10-02 | 11.750 | 3,000 | +0 | 0.00% | 35,250 |
| 2025-10-03 | 2025-09-30 | 11.480 | 3,000 | +0 | 0.00% | 34,440 |
| 2025-10-02 | 2025-09-29 | 11.380 | 3,000 | +0 | 0.00% | 34,140 |
| 2025-09-30 | 2025-09-26 | 11.580 | 3,000 | +0 | 0.00% | 34,740 |
| 2025-09-29 | 2025-09-25 | 11.460 | 3,000 | +0 | 0.00% | 34,380 |
| 2025-09-26 | 2025-09-24 | 11.580 | 3,000 | +0 | 0.00% | 34,740 |
| 2025-09-25 | 2025-09-23 | 11.590 | 3,000 | +0 | 0.00% | 34,770 |
| 2025-09-24 | 2025-09-22 | 11.760 | 3,000 | +0 | 0.00% | 35,280 |
| 2025-09-23 | 2025-09-19 | 11.820 | 3,000 | +0 | 0.00% | 35,460 |
| 2025-09-22 | 2025-09-18 | 11.810 | 3,000 | +0 | 0.00% | 35,430 |
| 2025-09-19 | 2025-09-17 | 11.580 | 3,000 | +0 | 0.00% | 34,740 |
| 2025-09-18 | 2025-09-16 | 11.480 | 3,000 | +0 | 0.00% | 34,440 |
| 2025-09-17 | 2025-09-15 | 11.400 | 3,000 | +0 | 0.00% | 34,200 |
| 2025-09-16 | 2025-09-12 | 11.420 | 3,000 | +0 | 0.00% | 34,260 |
| 2025-09-15 | 2025-09-11 | 11.630 | 3,000 | +0 | 0.00% | 34,890 |
| 2025-09-12 | 2025-09-10 | 11.270 | 3,000 | +0 | 0.00% | 33,810 |
| 2025-09-11 | 2025-09-09 | 11.190 | 3,000 | +0 | 0.00% | 33,570 |
| 2025-09-10 | 2025-09-08 | 11.290 | 3,000 | +0 | 0.00% | 33,870 |
| 2025-09-09 | 2025-09-05 | 11.080 | 3,000 | +0 | 0.00% | 33,240 |
| 2025-09-08 | 2025-09-04 | 11.307 | 3,000 | +0 | 0.00% | 33,922 |
| 2025-09-05 | 2025-09-03 | 11.378 | 3,000 | +39 | 0.00% | 34,135 |
| 2025-09-04 | 2025-09-02 | 11.611 | 2,961 | +0 | 0.00% | 34,381 |
| 2025-09-03 | 2025-09-01 | 11.774 | 2,961 | +0 | 0.00% | 34,861 |
| 2025-09-02 | 2025-08-29 | 11.895 | 2,961 | +0 | 0.00% | 35,221 |
| 2025-09-01 | 2025-08-28 | 12.189 | 2,961 | +0 | 0.00% | 36,091 |
| 2025-08-29 | 2025-08-27 | 11.926 | 2,961 | +0 | 0.00% | 35,311 |
| 2025-08-28 | 2025-08-26 | 11.966 | 2,961 | +0 | 0.00% | 35,431 |
| 2025-08-27 | 2025-08-25 | 11.986 | 2,961 | +0 | 0.00% | 35,491 |
| 2025-08-26 | 2025-08-22 | 11.936 | 2,961 | +0 | 0.00% | 35,341 |
| 2025-08-25 | 2025-08-21 | 11.936 | 2,961 | +0 | 0.00% | 35,341 |
| 2025-08-22 | 2025-08-20 | 11.763 | 2,961 | +0 | 0.00% | 34,831 |
| 2025-08-21 | 2025-08-19 | 11.743 | 2,961 | +0 | 0.00% | 34,771 |
| 2025-08-20 | 2025-08-18 | 11.784 | 2,961 | +0 | 0.00% | 34,891 |
| 2025-08-19 | 2025-08-15 | 11.834 | 2,961 | +0 | 0.00% | 35,041 |
| 2025-08-18 | 2025-08-14 | 11.915 | 2,961 | +0 | 0.00% | 35,281 |
| 2025-08-15 | 2025-08-13 | 11.946 | 2,961 | +0 | 0.00% | 35,371 |
| 2025-08-14 | 2025-08-12 | 11.865 | 2,961 | +0 | 0.00% | 35,131 |
| 2025-08-13 | 2025-08-11 | 11.956 | 2,961 | +0 | 0.00% | 35,401 |
| 2025-08-12 | 2025-08-08 | 11.905 | 2,961 | +0 | 0.00% | 35,251 |
| 2025-08-11 | 2025-08-07 | 11.743 | 2,961 | +0 | 0.00% | 34,771 |
| 2025-08-08 | 2025-08-06 | 11.561 | 2,961 | +0 | 0.00% | 34,231 |
| 2025-08-07 | 2025-08-05 | 11.581 | 2,961 | +0 | 0.00% | 34,291 |
| 2025-08-06 | 2025-08-04 | 11.155 | 2,961 | +0 | 0.00% | 33,031 |
| 2025-08-05 | 2025-08-01 | 11.085 | 2,961 | +0 | 0.00% | 32,821 |
| 2025-08-04 | 2025-07-31 | 11.145 | 2,961 | +0 | 0.00% | 33,001 |
| 2025-08-01 | 2025-07-30 | 11.429 | 2,961 | +0 | 0.00% | 33,841 |
| 2025-07-31 | 2025-07-29 | 11.530 | 2,961 | +0 | 0.00% | 34,141 |
| 2025-07-30 | 2025-07-28 | 11.713 | 2,961 | +0 | 0.00% | 34,681 |
| 2025-07-29 | 2025-07-25 | 11.895 | 2,961 | +0 | 0.00% | 35,221 |
| 2025-07-28 | 2025-07-24 | 11.936 | 2,961 | +0 | 0.00% | 35,341 |
| 2025-07-25 | 2025-07-23 | 12.017 | 2,961 | -592 | 0.00% | 35,581 |
| 2025-05-23 | 2025-05-21 | 12.346 | 3,553 | +101 | 0.00% | 43,865 |
| 2025-02-20 | 2025-02-18 | 11.604 | 3,452 | -302 | 0.00% | 40,058 |
| 2025-02-14 | 2025-02-12 | 11.508 | 3,754 | -4,171 | 0.00% | 43,202 |
| 2025-02-04 | 2025-01-28 | 10.741 | 7,925 | -2,085 | 0.00% | 85,123 |
| 2024-10-15 | 2024-10-10 | 10.645 | 10,010 | +4,171 | 0.00% | 106,558 |
| 2024-10-09 | 2024-10-07 | 11.221 | 5,839 | -417 | 0.00% | 65,517 |
| 2024-09-19 | 2024-09-16 | 9.093 | 6,256 | -78 | 0.00% | 56,887 |
| 2024-07-04 | 2024-07-02 | 9.567 | 6,334 | -2,112 | 0.00% | 60,596 |
| 2024-05-23 | 2024-05-21 | 8.708 | 8,446 | -374 | 0.00% | 73,547 |
| 2023-05-16 | 2023-05-12 | 8.466 | 8,820 | -346 | 0.00% | 74,670 |
| 2022-07-05 | 2022-06-30 | 8.815 | 9,166 | -3,437 | 0.00% | 80,800 |
| 2022-05-16 | 2022-05-12 | 7.498 | 12,603 | -455 | 0.00% | 94,491 |
| 2022-01-18 | 2022-01-14 | 7.666 | 13,058 | -8,309 | 0.00% | 100,102 |
| 2022-01-17 | 2022-01-13 | 7.666 | 21,367 | +8,309 | 0.00% | 163,799 |
| 2021-08-23 | 2021-08-19 | 8.677 | 13,058 | -5,935 | 0.00% | 113,303 |
| 2021-05-17 | 2021-05-13 | 8.956 | 18,993 | -480 | 0.00% | 170,098 |
| 2021-04-20 | 2021-04-16 | 9.449 | 19,473 | -2,435 | 0.00% | 183,996 |
| 2021-02-24 | 2021-02-22 | 10.024 | 21,908 | -2,190 | 0.00% | 219,604 |
| 2021-02-10 | 2021-02-08 | 9.120 | 24,098 | +3,651 | 0.00% | 219,777 |
| 2021-01-28 | 2021-01-26 | 9.284 | 20,447 | +6,085 | 0.00% | 189,839 |
| 2021-01-22 | 2021-01-20 | 10.270 | 14,362 | +1,217 | 0.00% | 147,504 |
| 2020-11-10 | 2020-11-06 | 11.092 | 13,145 | -3,651 | 0.00% | 145,805 |
| 2020-10-22 | 2020-10-20 | 11.010 | 16,796 | -1,217 | 0.00% | 184,922 |
| 2020-09-09 | 2020-09-07 | 12.242 | 18,013 | +3,651 | 0.00% | 220,521 |
| 2020-07-22 | 2020-07-20 | 11.585 | 14,362 | +1,217 | 0.00% | 166,384 |
| 2020-05-26 | 2020-05-22 | 12.279 | 13,145 | -137 | 0.00% | 161,403 |
| 2020-05-05 | 2020-04-29 | 14.149 | 13,282 | -22,136 | 0.00% | 187,925 |
| 2020-04-29 | 2020-04-27 | 13.824 | 35,418 | +4,919 | 0.00% | 489,605 |
| 2020-04-24 | 2020-04-22 | 13.986 | 30,499 | -7,132 | 0.00% | 426,567 |
| 2020-04-23 | 2020-04-21 | 13.905 | 37,631 | +7,378 | 0.00% | 523,256 |
| 2020-04-22 | 2020-04-20 | 14.312 | 30,253 | -12,297 | 0.00% | 432,966 |
| 2020-04-21 | 2020-04-17 | 14.068 | 42,550 | -17,709 | 0.00% | 598,575 |
| 2020-04-17 | 2020-04-15 | 13.905 | 60,259 | -984 | 0.00% | 837,897 |
| 2020-04-14 | 2020-04-08 | 14.068 | 61,243 | +24,596 | 0.00% | 861,540 |
| 2020-04-09 | 2020-04-07 | 14.474 | 36,647 | +983 | 0.00% | 530,434 |
| 2020-04-08 | 2020-04-06 | 13.905 | 35,664 | +9,101 | 0.00% | 495,905 |
| 2020-04-07 | 2020-04-03 | 13.742 | 26,563 | +13,281 | 0.00% | 365,037 |
| 2020-03-19 | 2020-03-17 | 13.661 | 13,282 | +738 | 0.00% | 181,445 |
| 2020-03-17 | 2020-03-13 | 14.637 | 12,544 | -12,298 | 0.00% | 183,604 |
| 2020-03-04 | 2020-03-02 | 16.100 | 24,842 | -27,055 | 0.00% | 399,967 |
| 2020-03-03 | 2020-02-28 | 15.369 | 51,897 | +1,230 | 0.00% | 797,585 |
| 2020-02-27 | 2020-02-25 | 16.019 | 50,667 | -1,230 | 0.00% | 811,641 |
| 2020-02-26 | 2020-02-24 | 15.938 | 51,897 | -2,459 | 0.00% | 827,125 |
| 2020-01-30 | 2020-01-24 | 14.230 | 54,356 | -12,298 | 0.00% | 773,496 |
| 2020-01-16 | 2020-01-14 | 14.637 | 66,654 | -1,230 | 0.00% | 975,599 |
| 2020-01-07 | 2020-01-03 | 13.824 | 67,884 | -2,459 | 0.00% | 938,402 |
| 2019-11-15 | 2019-11-13 | 13.092 | 70,343 | -6,149 | 0.00% | 920,915 |
| 2019-11-11 | 2019-11-07 | 13.742 | 76,492 | +6,149 | 0.00% | 1,051,176 |
| 2019-11-05 | 2019-11-01 | 14.474 | 70,343 | -1,230 | 0.00% | 1,018,154 |
| 2019-11-04 | 2019-10-31 | 14.068 | 71,573 | +1,230 | 0.00% | 1,006,858 |
| 2019-10-22 | 2019-10-18 | 13.986 | 70,343 | -1,230 | 0.00% | 983,835 |
| 2019-10-17 | 2019-10-15 | 13.824 | 71,573 | -1,230 | 0.00% | 989,398 |
| 2019-10-11 | 2019-10-09 | 14.312 | 72,803 | +1,230 | 0.00% | 1,041,921 |
| 2019-09-12 | 2019-09-10 | 14.962 | 71,573 | +6,149 | 0.00% | 1,070,877 |
| 2019-09-10 | 2019-09-06 | 15.531 | 65,424 | -3,690 | 0.00% | 1,016,116 |
| 2019-08-23 | 2019-08-21 | 15.206 | 69,114 | +3,690 | 0.00% | 1,050,946 |
| 2019-08-22 | 2019-08-20 | 15.206 | 65,424 | -12,298 | 0.00% | 994,836 |
| 2019-08-21 | 2019-08-19 | 15.125 | 77,722 | +9,838 | 0.00% | 1,175,519 |
| 2019-08-20 | 2019-08-16 | 14.555 | 67,884 | +1,230 | 0.00% | 988,082 |
| 2019-08-19 | 2019-08-15 | 14.962 | 66,654 | +1,230 | 0.00% | 997,279 |
| 2019-08-13 | 2019-08-09 | 15.531 | 65,424 | +27,055 | 0.00% | 1,016,116 |
| 2019-08-08 | 2019-08-06 | 15.694 | 38,369 | -25,825 | 0.00% | 602,158 |
| 2019-07-26 | 2019-07-24 | 16.995 | 64,194 | +1,229 | 0.00% | 1,090,972 |
| 2019-07-23 | 2019-07-19 | 17.076 | 62,965 | -55,586 | 0.00% | 1,075,205 |
| 2019-07-17 | 2019-07-15 | 17.320 | 118,551 | -27,793 | 0.00% | 2,053,324 |
| 2019-07-09 | 2019-07-05 | 17.483 | 146,344 | -122,978 | 0.00% | 2,558,504 |
| 2019-07-04 | 2019-07-02 | 17.483 | 269,322 | +114,370 | 0.00% | 4,708,505 |
| 2019-06-27 | 2019-06-25 | 16.426 | 154,952 | +1,230 | 0.00% | 2,545,196 |
| 2019-06-26 | 2019-06-24 | 16.914 | 153,722 | +7,378 | 0.00% | 2,599,993 |
| 2019-06-25 | 2019-06-21 | 17.076 | 146,344 | +22,136 | 0.00% | 2,499,004 |
| 2019-06-24 | 2019-06-20 | 16.751 | 124,208 | -1,230 | 0.00% | 2,080,605 |
| 2019-06-12 | 2019-06-10 | 15.775 | 125,438 | -11,068 | 0.00% | 1,978,808 |
| 2019-06-11 | 2019-06-06 | 15.531 | 136,506 | +12,298 | 0.00% | 2,120,107 |
| 2019-06-10 | 2019-06-05 | 16.182 | 124,208 | -1,230 | 0.00% | 2,009,904 |
| 2019-05-29 | 2019-05-27 | 14.312 | 125,438 | +11,314 | 0.00% | 1,795,207 |
| 2019-05-22 | 2019-05-20 | 14.312 | 114,124 | +1,230 | 0.00% | 1,633,287 |
| 2019-05-21 | 2019-05-17 | 15.287 | 112,894 | +1,230 | 0.00% | 1,725,844 |
| 2019-05-17 | 2019-05-15 | 16.670 | 111,664 | +26,809 | 0.00% | 1,861,400 |
| 2019-05-16 | 2019-05-14 | 16.263 | 84,855 | +1,230 | 0.00% | 1,380,003 |
| 2019-05-14 | 2019-05-09 | 15.857 | 83,625 | -282,849 | 0.00% | 1,326,000 |
| 2019-05-08 | 2019-05-06 | 16.914 | 366,474 | +31,236 | 0.01% | 6,198,395 |
| 2019-05-06 | 2019-05-02 | 17.808 | 335,238 | -3,689 | 0.01% | 5,969,942 |
| 2019-05-02 | 2019-04-29 | 17.401 | 338,927 | +3,689 | 0.01% | 5,897,836 |
| 2019-04-30 | 2019-04-26 | 17.543 | 335,238 | +12,298 | 0.01% | 5,880,998 |
| 2019-04-29 | 2019-04-25 | 17.462 | 322,940 | -393 | 0.01% | 5,639,029 |
| 2019-04-25 | 2019-04-23 | 18.517 | 323,333 | +1,723 | 0.01% | 5,987,271 |
| 2019-04-24 | 2019-04-18 | 17.868 | 321,610 | -1,231 | 0.01% | 5,746,405 |
| 2019-04-23 | 2019-04-17 | 17.055 | 322,841 | +270,881 | 0.01% | 5,506,200 |
| 2019-04-17 | 2019-04-15 | 17.055 | 51,960 | +27,581 | 0.00% | 886,201 |
| 2019-04-16 | 2019-04-12 | 16.893 | 24,379 | +10,589 | 0.00% | 411,835 |
| 2019-04-15 | 2019-04-11 | 16.487 | 13,790 | +3,694 | 0.00% | 227,355 |
| 2019-04-11 | 2019-04-09 | 17.705 | 10,096 | -5,664 | 0.00% | 178,752 |
| 2019-04-10 | 2019-04-08 | 16.406 | 15,760 | -2,463 | 0.00% | 258,554 |
| 2019-04-08 | 2019-04-03 | 15.756 | 18,223 | +3,694 | 0.00% | 287,121 |
| 2019-04-04 | 2019-04-02 | 15.350 | 14,529 | -6,156 | 0.00% | 223,019 |
| 2019-03-15 | 2019-03-13 | 15.269 | 20,685 | -985 | 0.00% | 315,833 |
| 2019-03-14 | 2019-03-12 | 15.106 | 21,670 | +985 | 0.00% | 327,353 |
| 2019-03-01 | 2019-02-27 | 14.863 | 20,685 | -18,470 | 0.00% | 307,433 |
| 2019-02-28 | 2019-02-26 | 15.269 | 39,155 | +6,157 | 0.00% | 597,846 |
| 2019-02-27 | 2019-02-25 | 15.431 | 32,998 | +2,462 | 0.00% | 509,196 |
| 2019-02-25 | 2019-02-21 | 15.837 | 30,536 | +4,925 | 0.00% | 483,605 |
| 2019-02-22 | 2019-02-20 | 15.512 | 25,611 | +8,619 | 0.00% | 397,287 |
| 2019-02-21 | 2019-02-19 | 15.025 | 16,992 | +985 | 0.00% | 255,306 |
| 2019-02-15 | 2019-02-13 | 14.863 | 16,007 | -8,372 | 0.00% | 237,906 |
| 2019-02-14 | 2019-02-12 | 13.888 | 24,379 | -6,157 | 0.00% | 338,576 |
| 2019-02-12 | 2019-02-08 | 13.157 | 30,536 | -1,231 | 0.00% | 401,764 |
| 2019-02-11 | 2019-02-04 | 12.995 | 31,767 | +6,156 | 0.00% | 412,801 |
| 2019-01-30 | 2019-01-28 | 13.401 | 25,611 | -116,478 | 0.00% | 343,206 |
| 2019-01-29 | 2019-01-25 | 14.050 | 142,089 | -246,256 | 0.00% | 1,996,414 |
| 2019-01-28 | 2019-01-24 | 13.644 | 388,345 | +129,284 | 0.01% | 5,298,721 |
| 2019-01-25 | 2019-01-23 | 13.644 | 259,061 | +246,256 | 0.00% | 3,534,723 |
| 2019-01-23 | 2019-01-21 | 12.995 | 12,805 | -1,232 | 0.00% | 166,396 |
| 2019-01-15 | 2019-01-11 | 12.101 | 14,037 | -492,511 | 0.00% | 169,865 |
| 2019-01-14 | 2019-01-10 | 12.020 | 506,548 | -3,693 | 0.01% | 6,088,725 |
| 2019-01-10 | 2019-01-08 | 12.589 | 510,241 | +487,585 | 0.01% | 6,423,195 |
| 2019-01-09 | 2019-01-07 | 11.858 | 22,656 | -6,895 | 0.00% | 268,646 |
| 2019-01-07 | 2019-01-03 | 11.370 | 29,551 | +4,925 | 0.00% | 336,004 |
| 2019-01-03 | 2018-12-31 | 12.020 | 24,626 | +3,448 | 0.00% | 296,005 |
| 2019-01-02 | 2018-12-27 | 11.858 | 21,178 | +3,448 | 0.00% | 251,120 |
| 2018-12-27 | 2018-12-20 | 11.127 | 17,730 | -8,619 | 0.00% | 197,276 |
| 2018-12-20 | 2018-12-18 | 11.533 | 26,349 | +6,156 | 0.00% | 303,876 |
| 2018-12-12 | 2018-12-10 | 10.396 | 20,193 | -6,156 | 0.00% | 209,920 |
| 2018-12-11 | 2018-12-07 | 10.071 | 26,349 | -12,313 | 0.00% | 265,357 |
| 2018-09-07 | 2018-09-05 | 8.365 | 38,662 | +6,156 | 0.00% | 323,419 |
| 2018-09-06 | 2018-09-04 | 8.934 | 32,506 | +6,157 | 0.00% | 290,402 |
| 2018-08-20 | 2018-08-16 | 9.908 | 26,349 | -2,463 | 0.00% | 261,077 |
| 2018-08-17 | 2018-08-15 | 9.990 | 28,812 | -246 | 0.00% | 287,821 |
| 2018-08-16 | 2018-08-14 | 10.314 | 29,058 | +2,216 | 0.00% | 299,718 |
| 2018-08-15 | 2018-08-13 | 10.477 | 26,842 | +2,216 | 0.00% | 281,222 |
| 2018-08-14 | 2018-08-10 | 10.558 | 24,626 | +11,574 | 0.00% | 260,005 |
| 2018-08-10 | 2018-08-08 | 10.233 | 13,052 | 0.00% | 133,565 |
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