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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.030 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.940 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.810 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.760 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.790 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.820 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.770 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.750 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.830 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.870 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.760 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.680 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.680 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.720 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.770 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.730 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.740 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.750 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.780 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.790 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.870 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.780 | 0 | -146,000 | ||
| 2025-05-19 | 2025-05-15 | 2.040 | 146,000 | +146,000 | 0.00% | 297,840 |
| 2024-08-27 | 2024-08-23 | 1.130 | 0 | -180,000 | ||
| 2024-08-21 | 2024-08-19 | 1.310 | 180,000 | -100,000 | 0.01% | 235,800 |
| 2024-07-31 | 2024-07-29 | 1.170 | 280,000 | -100,000 | 0.01% | 327,600 |
| 2024-07-25 | 2024-07-23 | 1.210 | 380,000 | +100,000 | 0.01% | 459,800 |
| 2024-07-24 | 2024-07-22 | 1.400 | 280,000 | -110,000 | 0.01% | 392,000 |
| 2024-07-16 | 2024-07-12 | 1.490 | 390,000 | +100,000 | 0.01% | 581,100 |
| 2024-07-04 | 2024-07-02 | 1.360 | 290,000 | -110,000 | 0.01% | 394,400 |
| 2024-06-24 | 2024-06-20 | 1.510 | 400,000 | +100,000 | 0.01% | 604,000 |
| 2024-06-21 | 2024-06-19 | 1.580 | 300,000 | -100,000 | 0.01% | 474,000 |
| 2024-06-20 | 2024-06-18 | 1.520 | 400,000 | +100,000 | 0.01% | 608,000 |
| 2024-05-23 | 2024-05-21 | 1.670 | 300,000 | +100,000 | 0.01% | 501,000 |
| 2024-05-22 | 2024-05-20 | 1.810 | 200,000 | -100,000 | 0.01% | 362,000 |
| 2024-05-20 | 2024-05-16 | 1.800 | 300,000 | +100,000 | 0.01% | 540,000 |
| 2024-05-17 | 2024-05-14 | 1.780 | 200,000 | +200,000 | 0.01% | 356,000 |
| 2024-05-16 | 2024-05-13 | 1.770 | 0 | -100,000 | ||
| 2024-05-14 | 2024-05-10 | 1.670 | 100,000 | -100,000 | 0.00% | 167,000 |
| 2024-05-10 | 2024-05-08 | 1.540 | 200,000 | +100,000 | 0.01% | 308,000 |
| 2024-05-07 | 2024-05-03 | 1.550 | 100,000 | +100,000 | 0.00% | 155,000 |
| 2022-11-17 | 2022-11-15 | 5.070 | 0 | -10,000 | ||
| 2022-07-15 | 2022-07-13 | 4.530 | 10,000 | +10,000 | 0.00% | 45,300 |
| 2022-06-02 | 2022-05-31 | 4.710 | 0 | -10,000 | ||
| 2022-04-25 | 2022-04-21 | 4.490 | 10,000 | +10,000 | 0.00% | 44,900 |
| 2022-04-14 | 2022-04-12 | 4.930 | 0 | -10,000 | ||
| 2022-04-13 | 2022-04-11 | 4.680 | 10,000 | +10,000 | 0.00% | 46,800 |
| 2021-10-25 | 2021-10-21 | 12.780 | 0 | -3,000 | ||
| 2021-10-22 | 2021-10-20 | 12.920 | 3,000 | -5,000 | 0.00% | 38,760 |
| 2021-10-20 | 2021-10-18 | 12.200 | 8,000 | +5,000 | 0.00% | 97,600 |
| 2021-10-15 | 2021-10-11 | 12.300 | 3,000 | +3,000 | 0.00% | 36,900 |
| 2021-09-09 | 2021-09-07 | 13.000 | 0 | -1,000 | ||
| 2021-07-21 | 2021-07-19 | 11.960 | 1,000 | -14,000 | 0.00% | 11,960 |
| 2021-07-19 | 2021-07-15 | 13.340 | 15,000 | -16,000 | 0.00% | 200,100 |
| 2021-07-15 | 2021-07-13 | 14.620 | 31,000 | +10,000 | 0.00% | 453,220 |
| 2021-07-13 | 2021-07-09 | 14.760 | 21,000 | -15,000 | 0.00% | 309,960 |
| 2021-07-07 | 2021-07-05 | 15.300 | 36,000 | +15,000 | 0.00% | 550,800 |
| 2021-07-05 | 2021-06-30 | 17.120 | 21,000 | +15,000 | 0.00% | 359,520 |
| 2021-06-28 | 2021-06-24 | 17.240 | 6,000 | +6,000 | 0.00% | 103,440 |
| 2021-03-31 | 2021-03-29 | 16.760 | 0 | -3,000 | ||
| 2021-03-23 | 2021-03-19 | 17.100 | 3,000 | +1,000 | 0.00% | 51,300 |
| 2021-03-22 | 2021-03-18 | 18.140 | 2,000 | +2,000 | 0.00% | 36,280 |
| 2021-03-19 | 2021-03-17 | 22.100 | 0 | -2,000 | ||
| 2021-02-25 | 2021-02-23 | 27.100 | 2,000 | +2,000 | 0.00% | 54,200 |
| 2021-02-04 | 2021-02-02 | 25.000 | 0 | -4,000 | ||
| 2021-02-03 | 2021-02-01 | 23.500 | 4,000 | +4,000 | 0.00% | 94,000 |
| 2021-01-21 | 2021-01-19 | 22.200 | 0 | -3,000 | ||
| 2021-01-07 | 2021-01-05 | 15.660 | 3,000 | -4,000 | 0.00% | 46,980 |
| 2021-01-04 | 2020-12-29 | 13.720 | 7,000 | -14,000 | 0.00% | 96,040 |
| 2020-12-29 | 2020-12-24 | 12.900 | 21,000 | -10,000 | 0.00% | 270,900 |
| 2020-12-22 | 2020-12-18 | 12.380 | 31,000 | +24,000 | 0.00% | 383,780 |
| 2020-12-21 | 2020-12-17 | 12.620 | 7,000 | +7,000 | 0.00% | 88,340 |
| 2020-11-09 | 2020-11-05 | 11.140 | 0 | -1,000 | ||
| 2020-10-22 | 2020-10-20 | 10.420 | 1,000 | -20,000 | 0.00% | 10,420 |
| 2020-10-09 | 2020-10-07 | 10.940 | 21,000 | +8,000 | 0.00% | 229,740 |
| 2020-09-21 | 2020-09-17 | 11.500 | 13,000 | -100,000 | 0.00% | 149,500 |
| 2020-09-15 | 2020-09-11 | 11.420 | 113,000 | -4,000 | 0.01% | 1,290,460 |
| 2020-09-02 | 2020-08-31 | 13.000 | 117,000 | +100,000 | 0.01% | 1,521,000 |
| 2020-08-26 | 2020-08-24 | 12.180 | 17,000 | +4,000 | 0.00% | 207,060 |
| 2020-08-13 | 2020-08-11 | 11.000 | 13,000 | -35,000 | 0.00% | 143,000 |
| 2020-08-10 | 2020-08-06 | 11.980 | 48,000 | -5,000 | 0.00% | 575,040 |
| 2020-08-07 | 2020-08-05 | 12.100 | 53,000 | +19,000 | 0.00% | 641,300 |
| 2020-08-06 | 2020-08-04 | 10.940 | 34,000 | +5,000 | 0.00% | 371,960 |
| 2020-07-28 | 2020-07-24 | 11.020 | 29,000 | +1,000 | 0.00% | 319,580 |
| 2020-07-24 | 2020-07-22 | 11.680 | 28,000 | -30,000 | 0.00% | 327,040 |
| 2020-07-23 | 2020-07-21 | 12.420 | 58,000 | -1,000 | 0.00% | 720,360 |
| 2020-07-21 | 2020-07-17 | 11.260 | 59,000 | +30,000 | 0.00% | 664,340 |
| 2020-07-16 | 2020-07-14 | 11.700 | 29,000 | +1,000 | 0.00% | 339,300 |
| 2020-07-13 | 2020-07-09 | 13.080 | 28,000 | +28,000 | 0.00% | 366,240 |
| 2020-07-08 | 2020-07-06 | 11.200 | 0 | -26,000 | ||
| 2020-07-06 | 2020-07-02 | 10.780 | 26,000 | +26,000 | 0.00% | 280,280 |
| 2020-07-02 | 2020-06-29 | 9.500 | 0 | -5,000 | ||
| 2020-06-26 | 2020-06-23 | 9.000 | 5,000 | +5,000 | 0.00% | 45,000 |
| 2020-06-03 | 2020-06-01 | 8.270 | 0 | -10,000 | ||
| 2020-05-28 | 2020-05-26 | 7.530 | 10,000 | +10,000 | 0.00% | 75,300 |
| 2020-05-15 | 2020-05-13 | 5.630 | 0 | -51,000 | ||
| 2020-05-13 | 2020-05-11 | 5.680 | 51,000 | +18,000 | 0.00% | 289,680 |
| 2020-05-12 | 2020-05-08 | 5.760 | 33,000 | +17,000 | 0.00% | 190,080 |
| 2020-05-07 | 2020-05-05 | 5.930 | 16,000 | +16,000 | 0.00% | 94,880 |
| 2020-04-24 | 2020-04-22 | 5.750 | 0 | -20,000 | ||
| 2020-04-21 | 2020-04-17 | 5.600 | 20,000 | -21,000 | 0.00% | 112,000 |
| 2020-04-03 | 2020-04-01 | 4.820 | 41,000 | +41,000 | 0.00% | 197,620 |
| 2020-03-23 | 2020-03-19 | 4.500 | 0 | -20,000 | ||
| 2020-03-18 | 2020-03-16 | 3.920 | 20,000 | +20,000 | 0.00% | 78,400 |
| 2020-02-10 | 2020-02-06 | 5.100 | 0 | -20,000 | ||
| 2019-08-21 | 2019-08-19 | 3.890 | 20,000 | -20,000 | 0.00% | 77,800 |
| 2019-08-16 | 2019-08-14 | 3.220 | 40,000 | +20,000 | 0.00% | 128,800 |
| 2019-08-12 | 2019-08-08 | 3.590 | 20,000 | -20,000 | 0.00% | 71,800 |
| 2019-08-08 | 2019-08-06 | 3.320 | 40,000 | +20,000 | 0.00% | 132,800 |
| 2019-08-05 | 2019-08-01 | 4.210 | 20,000 | -30,000 | 0.00% | 84,200 |
| 2019-08-01 | 2019-07-30 | 4.080 | 50,000 | +30,000 | 0.00% | 204,000 |
| 2019-07-31 | 2019-07-29 | 4.200 | 20,000 | +20,000 | 0.00% | 84,000 |
| 2019-07-25 | 2019-07-23 | 5.210 | 0 | -20,000 | ||
| 2019-07-17 | 2019-07-15 | 5.090 | 20,000 | +20,000 | 0.00% | 101,800 |
| 2019-06-12 | 2019-06-10 | 4.580 | 0 | -20,000 | ||
| 2019-06-04 | 2019-05-31 | 4.380 | 20,000 | +20,000 | 0.00% | 87,600 |
| 2019-05-23 | 2019-05-21 | 4.810 | 0 | -20,000 | ||
| 2019-05-22 | 2019-05-20 | 4.480 | 20,000 | +20,000 | 0.00% | 89,600 |
| 2019-05-06 | 2019-05-02 | 5.840 | 0 | -10,000 | ||
| 2019-04-29 | 2019-04-25 | 5.370 | 10,000 | -10,000 | 0.00% | 53,700 |
| 2019-04-26 | 2019-04-24 | 5.250 | 20,000 | +20,000 | 0.00% | 105,000 |
| 2019-04-16 | 2019-04-12 | 6.250 | 0 | -10,000 | ||
| 2019-04-15 | 2019-04-11 | 5.600 | 10,000 | +10,000 | 0.00% | 56,000 |
| 2019-04-12 | 2019-04-10 | 5.650 | 0 | -10,000 | ||
| 2019-04-10 | 2019-04-08 | 5.470 | 10,000 | +10,000 | 0.00% | 54,700 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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