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 | 0.154 | 32,000 | +0 | 0.00% | 4,928 |
| 2025-10-13 | 2025-10-09 | 0.154 | 32,000 | +0 | 0.00% | 4,928 |
| 2025-10-10 | 2025-10-08 | 0.154 | 32,000 | +0 | 0.00% | 4,928 |
| 2025-10-09 | 2025-10-06 | 0.155 | 32,000 | +0 | 0.00% | 4,960 |
| 2025-10-08 | 2025-10-03 | 0.149 | 32,000 | +0 | 0.00% | 4,768 |
| 2025-10-06 | 2025-10-02 | 0.149 | 32,000 | +0 | 0.00% | 4,768 |
| 2025-10-03 | 2025-09-30 | 0.151 | 32,000 | +0 | 0.00% | 4,832 |
| 2025-10-02 | 2025-09-29 | 0.156 | 32,000 | +0 | 0.00% | 4,992 |
| 2025-09-30 | 2025-09-26 | 0.156 | 32,000 | +0 | 0.00% | 4,992 |
| 2025-09-29 | 2025-09-25 | 0.156 | 32,000 | +0 | 0.00% | 4,992 |
| 2025-09-26 | 2025-09-24 | 0.156 | 32,000 | +0 | 0.00% | 4,992 |
| 2025-09-25 | 2025-09-23 | 0.160 | 32,000 | +0 | 0.00% | 5,120 |
| 2025-09-24 | 2025-09-22 | 0.162 | 32,000 | +0 | 0.00% | 5,184 |
| 2025-09-23 | 2025-09-19 | 0.160 | 32,000 | +0 | 0.00% | 5,120 |
| 2025-09-22 | 2025-09-18 | 0.162 | 32,000 | +0 | 0.00% | 5,184 |
| 2025-09-19 | 2025-09-17 | 0.163 | 32,000 | +0 | 0.00% | 5,216 |
| 2025-09-18 | 2025-09-16 | 0.160 | 32,000 | +0 | 0.00% | 5,120 |
| 2025-09-17 | 2025-09-15 | 0.155 | 32,000 | +0 | 0.00% | 4,960 |
| 2025-09-16 | 2025-09-12 | 0.158 | 32,000 | +0 | 0.00% | 5,056 |
| 2025-09-15 | 2025-09-11 | 0.164 | 32,000 | +0 | 0.00% | 5,248 |
| 2025-09-12 | 2025-09-10 | 0.167 | 32,000 | +0 | 0.00% | 5,344 |
| 2025-09-11 | 2025-09-09 | 0.162 | 32,000 | +0 | 0.00% | 5,184 |
| 2025-09-10 | 2025-09-08 | 0.160 | 32,000 | +0 | 0.00% | 5,120 |
| 2025-09-09 | 2025-09-05 | 0.151 | 32,000 | +0 | 0.00% | 4,832 |
| 2025-09-08 | 2025-09-04 | 0.145 | 32,000 | +0 | 0.00% | 4,640 |
| 2025-09-05 | 2025-09-03 | 0.145 | 32,000 | +0 | 0.00% | 4,640 |
| 2025-09-04 | 2025-09-02 | 0.145 | 32,000 | +0 | 0.00% | 4,640 |
| 2025-09-03 | 2025-09-01 | 0.143 | 32,000 | +0 | 0.00% | 4,576 |
| 2025-09-02 | 2025-08-29 | 0.158 | 32,000 | +0 | 0.00% | 5,047 |
| 2025-09-01 | 2025-08-28 | 0.161 | 32,000 | +2,177 | 0.00% | 5,150 |
| 2025-08-29 | 2025-08-27 | 0.161 | 29,823 | +0 | 0.00% | 4,800 |
| 2025-08-28 | 2025-08-26 | 0.158 | 29,823 | +0 | 0.00% | 4,704 |
| 2025-08-27 | 2025-08-25 | 0.164 | 29,823 | +0 | 0.00% | 4,896 |
| 2025-08-26 | 2025-08-22 | 0.164 | 29,823 | +0 | 0.00% | 4,896 |
| 2025-08-25 | 2025-08-21 | 0.164 | 29,823 | +0 | 0.00% | 4,896 |
| 2025-08-22 | 2025-08-20 | 0.162 | 29,823 | +0 | 0.00% | 4,832 |
| 2025-08-21 | 2025-08-19 | 0.161 | 29,823 | +0 | 0.00% | 4,800 |
| 2025-08-20 | 2025-08-18 | 0.155 | 29,823 | +0 | 0.00% | 4,608 |
| 2025-08-19 | 2025-08-15 | 0.155 | 29,823 | +0 | 0.00% | 4,608 |
| 2025-08-18 | 2025-08-14 | 0.155 | 29,823 | +0 | 0.00% | 4,608 |
| 2025-08-15 | 2025-08-13 | 0.160 | 29,823 | +0 | 0.00% | 4,768 |
| 2025-08-14 | 2025-08-12 | 0.167 | 29,823 | +0 | 0.00% | 4,992 |
| 2025-08-13 | 2025-08-11 | 0.167 | 29,823 | +0 | 0.00% | 4,992 |
| 2025-08-12 | 2025-08-08 | 0.148 | 29,823 | +0 | 0.00% | 4,416 |
| 2025-08-11 | 2025-08-07 | 0.148 | 29,823 | +0 | 0.00% | 4,416 |
| 2025-08-08 | 2025-08-06 | 0.147 | 29,823 | +0 | 0.00% | 4,384 |
| 2025-08-07 | 2025-08-05 | 0.148 | 29,823 | +0 | 0.00% | 4,416 |
| 2025-08-06 | 2025-08-04 | 0.145 | 29,823 | +0 | 0.00% | 4,320 |
| 2025-08-05 | 2025-08-01 | 0.148 | 29,823 | +0 | 0.00% | 4,416 |
| 2025-08-04 | 2025-07-31 | 0.148 | 29,823 | +0 | 0.00% | 4,416 |
| 2025-08-01 | 2025-07-30 | 0.145 | 29,823 | +0 | 0.00% | 4,320 |
| 2025-07-31 | 2025-07-29 | 0.147 | 29,823 | +0 | 0.00% | 4,384 |
| 2025-07-30 | 2025-07-28 | 0.147 | 29,823 | +0 | 0.00% | 4,384 |
| 2025-07-29 | 2025-07-25 | 0.148 | 29,823 | +0 | 0.00% | 4,416 |
| 2025-07-28 | 2025-07-24 | 0.146 | 29,823 | +0 | 0.00% | 4,352 |
| 2025-07-25 | 2025-07-23 | 0.147 | 29,823 | +0 | 0.00% | 4,384 |
| 2025-07-24 | 2025-07-22 | 0.146 | 29,823 | +0 | 0.00% | 4,352 |
| 2025-07-23 | 2025-07-21 | 0.155 | 29,823 | +0 | 0.00% | 4,608 |
| 2025-07-22 | 2025-07-18 | 0.145 | 29,823 | +0 | 0.00% | 4,320 |
| 2025-07-21 | 2025-07-17 | 0.142 | 29,823 | +0 | 0.00% | 4,224 |
| 2025-07-18 | 2025-07-16 | 0.142 | 29,823 | +0 | 0.00% | 4,224 |
| 2025-07-17 | 2025-07-15 | 0.141 | 29,823 | +0 | 0.00% | 4,192 |
| 2025-07-16 | 2025-07-14 | 0.152 | 29,823 | +0 | 0.00% | 4,544 |
| 2025-07-15 | 2025-07-11 | 0.123 | 29,823 | +0 | 0.00% | 3,680 |
| 2025-07-14 | 2025-07-10 | 0.122 | 29,823 | +0 | 0.00% | 3,648 |
| 2025-07-11 | 2025-07-09 | 0.126 | 29,823 | +0 | 0.00% | 3,744 |
| 2025-07-10 | 2025-07-08 | 0.126 | 29,823 | +0 | 0.00% | 3,744 |
| 2025-07-09 | 2025-07-07 | 0.123 | 29,823 | +0 | 0.00% | 3,680 |
| 2025-07-08 | 2025-07-04 | 0.131 | 29,823 | +0 | 0.00% | 3,904 |
| 2025-07-07 | 2025-07-03 | 0.129 | 29,823 | +0 | 0.00% | 3,840 |
| 2025-07-04 | 2025-07-02 | 0.126 | 29,823 | +0 | 0.00% | 3,744 |
| 2025-07-03 | 2025-06-30 | 0.131 | 29,823 | +0 | 0.00% | 3,904 |
| 2025-07-02 | 2025-06-27 | 0.127 | 29,823 | +0 | 0.00% | 3,776 |
| 2025-06-30 | 2025-06-26 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-06-27 | 2025-06-25 | 0.113 | 29,823 | +0 | 0.00% | 3,360 |
| 2025-06-26 | 2025-06-24 | 0.113 | 29,823 | +0 | 0.00% | 3,360 |
| 2025-06-25 | 2025-06-23 | 0.113 | 29,823 | +0 | 0.00% | 3,360 |
| 2025-06-24 | 2025-06-20 | 0.113 | 29,823 | +0 | 0.00% | 3,360 |
| 2025-06-23 | 2025-06-19 | 0.113 | 29,823 | +0 | 0.00% | 3,360 |
| 2025-06-20 | 2025-06-18 | 0.113 | 29,823 | +0 | 0.00% | 3,360 |
| 2025-06-19 | 2025-06-17 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-06-18 | 2025-06-16 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-06-17 | 2025-06-13 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-06-16 | 2025-06-12 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-06-13 | 2025-06-11 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-06-12 | 2025-06-10 | 0.109 | 29,823 | +0 | 0.00% | 3,264 |
| 2025-06-11 | 2025-06-09 | 0.109 | 29,823 | +0 | 0.00% | 3,264 |
| 2025-06-10 | 2025-06-06 | 0.109 | 29,823 | +0 | 0.00% | 3,264 |
| 2025-06-09 | 2025-06-05 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-06-06 | 2025-06-04 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-06-05 | 2025-06-03 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-06-04 | 2025-06-02 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-06-03 | 2025-05-30 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-06-02 | 2025-05-29 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-05-30 | 2025-05-28 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-05-29 | 2025-05-27 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-05-28 | 2025-05-26 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-05-27 | 2025-05-23 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-05-26 | 2025-05-22 | 0.106 | 29,823 | +0 | 0.00% | 3,168 |
| 2025-05-23 | 2025-05-21 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-05-22 | 2025-05-20 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-05-21 | 2025-05-19 | 0.108 | 29,823 | +0 | 0.00% | 3,232 |
| 2025-05-20 | 2025-05-16 | 0.108 | 29,823 | +0 | 0.00% | 3,232 |
| 2025-05-19 | 2025-05-15 | 0.108 | 29,823 | +0 | 0.00% | 3,232 |
| 2025-05-16 | 2025-05-14 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-05-15 | 2025-05-13 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-05-14 | 2025-05-12 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-05-13 | 2025-05-09 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-05-12 | 2025-05-08 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-05-09 | 2025-05-07 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-05-08 | 2025-05-06 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-05-07 | 2025-05-02 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-05-06 | 2025-04-30 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-05-02 | 2025-04-29 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-04-30 | 2025-04-28 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-04-29 | 2025-04-25 | 0.111 | 29,823 | +0 | 0.00% | 3,296 |
| 2025-04-28 | 2025-04-24 | 0.111 | 29,823 | +0 | 0.00% | 3,296 |
| 2025-04-25 | 2025-04-23 | 0.111 | 29,823 | +0 | 0.00% | 3,296 |
| 2025-04-24 | 2025-04-22 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-04-23 | 2025-04-17 | 0.116 | 29,823 | +0 | 0.00% | 3,456 |
| 2025-04-22 | 2025-04-16 | 0.116 | 29,823 | +0 | 0.00% | 3,456 |
| 2025-04-17 | 2025-04-15 | 0.116 | 29,823 | +0 | 0.00% | 3,456 |
| 2025-04-16 | 2025-04-14 | 0.116 | 29,823 | +0 | 0.00% | 3,456 |
| 2025-04-15 | 2025-04-11 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-04-14 | 2025-04-10 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-04-11 | 2025-04-09 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-04-10 | 2025-04-08 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-04-09 | 2025-04-07 | 0.107 | 29,823 | +0 | 0.00% | 3,200 |
| 2025-04-08 | 2025-04-03 | 0.120 | 29,823 | +0 | 0.00% | 3,584 |
| 2025-04-07 | 2025-04-02 | 0.120 | 29,823 | +0 | 0.00% | 3,584 |
| 2025-04-03 | 2025-04-01 | 0.115 | 29,823 | +0 | 0.00% | 3,424 |
| 2025-04-02 | 2025-03-31 | 0.115 | 29,823 | +0 | 0.00% | 3,424 |
| 2025-04-01 | 2025-03-28 | 0.115 | 29,823 | +0 | 0.00% | 3,424 |
| 2025-03-31 | 2025-03-27 | 0.115 | 29,823 | +0 | 0.00% | 3,424 |
| 2025-03-28 | 2025-03-26 | 0.115 | 29,823 | +0 | 0.00% | 3,424 |
| 2025-03-27 | 2025-03-25 | 0.115 | 29,823 | +0 | 0.00% | 3,424 |
| 2025-03-26 | 2025-03-24 | 0.115 | 29,823 | +0 | 0.00% | 3,424 |
| 2025-03-25 | 2025-03-21 | 0.115 | 29,823 | +0 | 0.00% | 3,424 |
| 2025-03-24 | 2025-03-20 | 0.115 | 29,823 | +0 | 0.00% | 3,424 |
| 2025-03-21 | 2025-03-19 | 0.115 | 29,823 | +0 | 0.00% | 3,424 |
| 2025-03-20 | 2025-03-18 | 0.115 | 29,823 | +0 | 0.00% | 3,424 |
| 2025-03-19 | 2025-03-17 | 0.115 | 29,823 | +0 | 0.00% | 3,424 |
| 2025-03-18 | 2025-03-14 | 0.115 | 29,823 | +0 | 0.00% | 3,424 |
| 2025-03-17 | 2025-03-13 | 0.115 | 29,823 | +0 | 0.00% | 3,424 |
| 2025-03-14 | 2025-03-12 | 0.111 | 29,823 | +0 | 0.00% | 3,296 |
| 2025-03-13 | 2025-03-11 | 0.111 | 29,823 | +0 | 0.00% | 3,296 |
| 2025-03-12 | 2025-03-10 | 0.111 | 29,823 | +0 | 0.00% | 3,296 |
| 2025-03-11 | 2025-03-07 | 0.111 | 29,823 | +0 | 0.00% | 3,296 |
| 2025-03-10 | 2025-03-06 | 0.111 | 29,823 | +0 | 0.00% | 3,296 |
| 2025-03-07 | 2025-03-05 | 0.111 | 29,823 | +0 | 0.00% | 3,296 |
| 2025-03-06 | 2025-03-04 | 0.111 | 29,823 | +0 | 0.00% | 3,296 |
| 2025-03-05 | 2025-03-03 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-03-04 | 2025-02-28 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-03-03 | 2025-02-27 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-02-28 | 2025-02-26 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-02-27 | 2025-02-25 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-02-26 | 2025-02-24 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-02-25 | 2025-02-21 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-02-24 | 2025-02-20 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-02-21 | 2025-02-19 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-02-20 | 2025-02-18 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-02-19 | 2025-02-17 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-02-18 | 2025-02-14 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-02-17 | 2025-02-13 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-02-14 | 2025-02-12 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-02-13 | 2025-02-11 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-02-12 | 2025-02-10 | 0.112 | 29,823 | +0 | 0.00% | 3,328 |
| 2025-02-11 | 2025-02-07 | 0.106 | 29,823 | +0 | 0.00% | 3,168 |
| 2025-02-10 | 2025-02-06 | 0.113 | 29,823 | +0 | 0.00% | 3,360 |
| 2025-02-07 | 2025-02-05 | 0.113 | 29,823 | +0 | 0.00% | 3,360 |
| 2025-02-06 | 2025-02-04 | 0.113 | 29,823 | +0 | 0.00% | 3,360 |
| 2025-02-05 | 2025-02-03 | 0.113 | 29,823 | +0 | 0.00% | 3,360 |
| 2025-02-04 | 2025-01-28 | 0.113 | 29,823 | -37,279 | 0.00% | 3,360 |
| 2024-09-03 | 2024-08-30 | 0.163 | 67,102 | +4,759 | 0.01% | 10,927 |
| 2023-09-04 | 2023-08-30 | 0.296 | 62,343 | +4,735 | 0.01% | 18,467 |
| 2022-09-02 | 2022-08-31 | 0.330 | 57,608 | +4,841 | 0.01% | 19,022 |
| 2022-04-27 | 2022-04-25 | 0.209 | 52,767 | -1,527,314 | 0.01% | 11,016 |
| 2022-04-07 | 2022-04-04 | 0.216 | 1,580,081 | +73,287 | 0.22% | 340,648 |
| 2022-03-08 | 2022-03-04 | 0.183 | 1,506,794 | +99,671 | 0.21% | 275,504 |
| 2021-08-31 | 2021-08-27 | 0.272 | 1,407,123 | +100,509 | 0.19% | 382,523 |
| 2021-05-06 | 2021-05-04 | 0.231 | 1,306,614 | +362,041 | 0.19% | 301,440 |
| 2021-05-05 | 2021-05-03 | 0.217 | 944,573 | +136,106 | 0.14% | 205,424 |
| 2021-05-04 | 2021-04-30 | 0.198 | 808,467 | +215,047 | 0.12% | 160,380 |
| 2021-02-16 | 2021-02-09 | 0.188 | 593,420 | +544,422 | 0.09% | 111,616 |
| 2020-08-31 | 2020-08-27 | 0.191 | 48,998 | +1,856 | 0.01% | 9,354 |
| 2020-01-09 | 2020-01-07 | 0.218 | 47,142 | -2,619 | 0.01% | 10,296 |
| 2020-01-07 | 2020-01-03 | 0.223 | 49,761 | -26,190 | 0.01% | 11,096 |
| 2019-03-21 | 2019-03-19 | 0.512 | 75,951 | -65,475 | 0.01% | 38,860 |
| 2019-03-20 | 2019-03-18 | 0.428 | 141,426 | 0.02% | 60,480 |
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