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 10.260 5,000 +0 0.00% 51,300
2025-10-13 2025-10-09 10.420 5,000 +0 0.00% 52,100
2025-10-10 2025-10-08 10.290 5,000 +0 0.00% 51,450
2025-10-09 2025-10-06 10.330 5,000 +0 0.00% 51,650
2025-10-08 2025-10-03 10.390 5,000 +0 0.00% 51,950
2025-10-06 2025-10-02 10.520 5,000 +0 0.00% 52,600
2025-10-03 2025-09-30 10.620 5,000 +0 0.00% 53,100
2025-10-02 2025-09-29 10.480 5,000 +0 0.00% 52,400
2025-09-30 2025-09-26 10.270 5,000 +0 0.00% 51,350
2025-09-29 2025-09-25 10.510 5,000 +0 0.00% 52,550
2025-09-26 2025-09-24 10.640 5,000 +0 0.00% 53,200
2025-09-25 2025-09-23 10.700 5,000 +0 0.00% 53,500
2025-09-24 2025-09-22 10.770 5,000 +0 0.00% 53,850
2025-09-23 2025-09-19 11.120 5,000 +0 0.00% 55,600
2025-09-22 2025-09-18 11.030 5,000 +0 0.00% 55,150
2025-09-19 2025-09-17 11.300 5,000 +0 0.00% 56,500
2025-09-18 2025-09-16 10.920 5,000 +0 0.00% 54,600
2025-09-17 2025-09-15 10.800 5,000 +0 0.00% 54,000
2025-09-16 2025-09-12 10.810 5,000 +0 0.00% 54,050
2025-09-15 2025-09-11 10.820 5,000 +0 0.00% 54,100
2025-09-12 2025-09-10 10.830 5,000 +0 0.00% 54,150
2025-09-11 2025-09-09 10.790 5,000 +0 0.00% 53,950
2025-09-10 2025-09-08 10.780 5,000 +0 0.00% 53,900
2025-09-09 2025-09-05 10.780 5,000 +0 0.00% 53,900
2025-09-08 2025-09-04 10.630 5,000 +0 0.00% 53,150
2025-09-05 2025-09-03 10.720 5,000 +0 0.00% 53,600
2025-09-04 2025-09-02 10.640 5,000 +0 0.00% 53,200
2025-09-03 2025-09-01 10.790 5,000 +0 0.00% 53,950
2025-09-02 2025-08-29 10.870 5,000 +0 0.00% 54,350
2025-09-01 2025-08-28 11.010 5,000 +0 0.00% 55,050
2025-08-29 2025-08-27 10.840 5,000 +0 0.00% 54,200
2025-08-28 2025-08-26 11.180 5,000 +0 0.00% 55,900
2025-08-27 2025-08-25 11.360 5,000 +0 0.00% 56,800
2025-08-26 2025-08-22 11.430 5,000 +0 0.00% 57,150
2025-08-25 2025-08-21 11.800 5,000 +0 0.00% 59,000
2025-08-22 2025-08-20 12.050 5,000 +0 0.00% 60,250
2025-08-21 2025-08-19 12.120 5,000 +0 0.00% 60,600
2025-08-20 2025-08-18 12.240 5,000 +0 0.00% 61,200
2025-08-19 2025-08-15 12.230 5,000 +0 0.00% 61,150
2025-08-18 2025-08-14 12.210 5,000 +0 0.00% 61,050
2025-08-15 2025-08-13 12.330 5,000 +0 0.00% 61,650
2025-08-14 2025-08-12 12.370 5,000 +0 0.00% 61,850
2025-08-13 2025-08-11 12.220 5,000 +0 0.00% 61,100
2025-08-12 2025-08-08 12.390 5,000 +0 0.00% 61,950
2025-08-11 2025-08-07 12.630 5,000 +0 0.00% 63,150
2025-08-08 2025-08-06 12.660 5,000 +0 0.00% 63,300
2025-08-07 2025-08-05 12.760 5,000 +0 0.00% 63,800
2025-08-06 2025-08-04 12.650 5,000 +0 0.00% 63,250
2025-08-05 2025-08-01 12.620 5,000 +0 0.00% 63,100
2025-08-04 2025-07-31 12.560 5,000 +0 0.00% 62,800
2025-08-01 2025-07-30 12.800 5,000 +0 0.00% 64,000
2025-07-31 2025-07-29 12.800 5,000 +0 0.00% 64,000
2025-07-30 2025-07-28 12.740 5,000 +0 0.00% 63,700
2025-07-29 2025-07-25 12.940 5,000 +0 0.00% 64,700
2025-07-28 2025-07-24 12.900 5,000 +0 0.00% 64,500
2025-07-25 2025-07-23 12.700 5,000 +0 0.00% 63,500
2025-07-24 2025-07-22 12.200 5,000 +0 0.00% 61,000
2025-07-23 2025-07-21 12.000 5,000 +0 0.00% 60,000
2025-07-22 2025-07-18 11.880 5,000 +0 0.00% 59,400
2025-07-21 2025-07-17 11.960 5,000 +0 0.00% 59,800
2025-07-18 2025-07-16 11.780 5,000 +0 0.00% 58,900
2025-07-17 2025-07-15 11.720 5,000 +0 0.00% 58,600
2025-07-16 2025-07-14 11.760 5,000 +0 0.00% 58,800
2025-07-15 2025-07-11 11.780 5,000 +0 0.00% 58,900
2025-07-14 2025-07-10 12.000 5,000 +0 0.00% 60,000
2025-07-11 2025-07-09 11.680 5,000 +0 0.00% 58,400
2025-07-10 2025-07-08 11.100 5,000 +0 0.00% 55,500
2025-07-09 2025-07-07 10.920 5,000 +0 0.00% 54,600
2025-07-08 2025-07-04 10.660 5,000 +0 0.00% 53,300
2025-07-07 2025-07-03 10.700 5,000 +0 0.00% 53,500
2025-07-04 2025-07-02 10.660 5,000 +0 0.00% 53,300
2025-07-03 2025-06-30 10.500 5,000 +0 0.00% 52,500
2025-07-02 2025-06-27 10.660 5,000 +0 0.00% 53,300
2025-06-30 2025-06-26 10.580 5,000 +0 0.00% 52,900
2025-06-27 2025-06-25 10.600 5,000 +0 0.00% 53,000
2025-06-26 2025-06-24 10.480 5,000 +0 0.00% 52,400
2025-06-25 2025-06-23 10.220 5,000 +0 0.00% 51,100
2025-06-24 2025-06-20 10.100 5,000 +0 0.00% 50,500
2025-06-23 2025-06-19 10.180 5,000 +0 0.00% 50,900
2025-06-20 2025-06-18 10.320 5,000 +0 0.00% 51,600
2025-06-19 2025-06-17 11.048 5,000 +0 0.00% 55,238
2025-06-18 2025-06-16 11.130 5,000 +121 0.00% 55,648
2025-06-17 2025-06-13 11.478 4,879 +0 0.00% 56,001
2025-06-16 2025-06-12 11.089 4,879 +0 0.00% 54,101
2025-06-13 2025-06-11 11.191 4,879 +0 0.00% 54,601
2025-06-12 2025-06-10 11.089 4,879 +0 0.00% 54,101
2025-06-11 2025-06-09 11.765 4,879 +0 0.00% 57,401
2025-06-10 2025-06-06 11.765 4,879 +0 0.00% 57,401
2025-06-09 2025-06-05 11.601 4,879 +0 0.00% 56,601
2025-06-06 2025-06-04 11.396 4,879 +0 0.00% 55,601
2025-06-05 2025-06-03 11.396 4,879 +0 0.00% 55,601
2025-06-04 2025-06-02 11.314 4,879 +0 0.00% 55,201
2025-06-03 2025-05-30 11.437 4,879 +0 0.00% 55,801
2025-06-02 2025-05-29 11.724 4,879 +0 0.00% 57,201
2025-05-30 2025-05-28 11.519 4,879 +0 0.00% 56,201
2025-05-29 2025-05-27 11.498 4,879 +0 0.00% 56,101
2025-05-28 2025-05-26 11.539 4,879 +0 0.00% 56,301
2025-05-27 2025-05-23 11.539 4,879 +0 0.00% 56,301
2025-05-26 2025-05-22 11.539 4,879 +0 0.00% 56,301
2025-05-23 2025-05-21 11.888 4,879 +0 0.00% 58,001
2025-05-22 2025-05-20 11.703 4,879 +0 0.00% 57,101
2025-05-21 2025-05-19 11.601 4,879 +0 0.00% 56,601
2025-05-20 2025-05-16 11.539 4,879 +0 0.00% 56,301
2025-05-19 2025-05-15 11.539 4,879 +0 0.00% 56,301
2025-05-16 2025-05-14 11.601 4,879 +0 0.00% 56,601
2025-05-15 2025-05-13 11.560 4,879 +0 0.00% 56,401
2025-05-14 2025-05-12 11.806 4,879 +0 0.00% 57,601
2025-05-13 2025-05-09 11.580 4,879 +0 0.00% 56,501
2025-05-12 2025-05-08 11.519 4,879 +0 0.00% 56,201
2025-05-09 2025-05-07 11.437 4,879 +0 0.00% 55,801
2025-05-08 2025-05-06 11.437 4,879 +0 0.00% 55,801
2025-05-07 2025-05-02 11.170 4,879 +0 0.00% 54,501
2025-05-06 2025-04-30 11.089 4,879 +0 0.00% 54,101
2025-05-02 2025-04-29 10.884 4,879 +0 0.00% 53,101
2025-04-30 2025-04-28 10.966 4,879 +0 0.00% 53,501
2025-04-29 2025-04-25 11.109 4,879 +0 0.00% 54,201
2025-04-28 2025-04-24 11.068 4,879 +0 0.00% 54,001
2025-04-25 2025-04-23 11.273 4,879 +0 0.00% 55,001
2025-04-24 2025-04-22 11.355 4,879 +0 0.00% 55,401
2025-04-23 2025-04-17 11.109 4,879 +0 0.00% 54,201
2025-04-22 2025-04-16 11.130 4,879 +0 0.00% 54,301
2025-04-17 2025-04-15 11.519 4,879 +0 0.00% 56,201
2025-04-16 2025-04-14 11.355 4,879 +0 0.00% 55,401
2025-04-15 2025-04-11 11.191 4,879 +0 0.00% 54,601
2025-04-14 2025-04-10 10.966 4,879 +0 0.00% 53,501
2025-04-11 2025-04-09 10.986 4,879 +0 0.00% 53,601
2025-04-10 2025-04-08 10.617 4,879 +0 0.00% 51,801
2025-04-09 2025-04-07 10.330 4,879 +0 0.00% 50,401
2025-04-08 2025-04-03 11.724 4,879 +0 0.00% 57,201
2025-04-07 2025-04-02 11.847 4,879 +0 0.00% 57,801
2025-04-03 2025-04-01 11.847 4,879 +0 0.00% 57,801
2025-04-02 2025-03-31 11.847 4,879 +0 0.00% 57,801
2025-04-01 2025-03-28 11.478 4,879 +0 0.00% 56,001
2025-03-31 2025-03-27 11.437 4,879 +0 0.00% 55,801
2025-03-28 2025-03-26 11.437 4,879 +0 0.00% 55,801
2025-03-27 2025-03-25 11.293 4,879 +0 0.00% 55,101
2025-03-26 2025-03-24 11.252 4,879 +0 0.00% 54,901
2025-03-25 2025-03-21 11.273 4,879 +0 0.00% 55,001
2025-03-24 2025-03-20 11.642 4,879 +0 0.00% 56,801
2025-03-21 2025-03-19 11.785 4,879 +0 0.00% 57,501
2025-03-20 2025-03-18 11.847 4,879 +0 0.00% 57,801
2025-03-19 2025-03-17 11.621 4,879 +0 0.00% 56,701
2025-03-18 2025-03-14 11.519 4,879 +0 0.00% 56,201
2025-03-17 2025-03-13 11.396 4,879 +0 0.00% 55,601
2025-03-14 2025-03-12 11.478 4,879 +0 0.00% 56,001
2025-03-13 2025-03-11 11.744 4,879 +0 0.00% 57,301
2025-03-12 2025-03-10 11.273 4,879 +0 0.00% 55,001
2025-03-11 2025-03-07 11.334 4,879 +0 0.00% 55,301
2025-03-10 2025-03-06 11.498 4,879 +0 0.00% 56,101
2025-03-07 2025-03-05 11.355 4,879 +0 0.00% 55,401
2025-03-06 2025-03-04 10.966 4,879 +0 0.00% 53,501
2025-03-05 2025-03-03 10.925 4,879 +0 0.00% 53,301
2025-03-04 2025-02-28 11.048 4,879 +0 0.00% 53,901
2025-03-03 2025-02-27 11.601 4,879 +0 0.00% 56,601
2025-02-28 2025-02-26 11.970 4,879 +0 0.00% 58,401
2025-02-27 2025-02-25 12.113 4,879 +0 0.00% 59,101
2025-02-26 2025-02-24 12.175 4,879 +0 0.00% 59,401
2025-02-25 2025-02-21 11.970 4,879 +0 0.00% 58,401
2025-02-24 2025-02-20 11.621 4,879 +0 0.00% 56,701
2025-02-21 2025-02-19 11.785 4,879 +0 0.00% 57,501
2025-02-20 2025-02-18 11.642 4,879 +0 0.00% 56,801
2025-02-19 2025-02-17 11.703 4,879 +0 0.00% 57,101
2025-02-18 2025-02-14 10.248 4,879 +0 0.00% 50,001
2025-02-17 2025-02-13 9.879 4,879 +0 0.00% 48,201
2025-02-14 2025-02-12 10.012 4,879 -3,903 0.00% 48,851
2025-02-06 2025-02-04 9.889 8,782 +3,903 0.00% 86,849
2024-06-26 2024-06-24 10.248 4,879 +88 0.00% 50,001
2024-01-02 2023-12-28 13.671 4,791 -2,875 0.00% 65,498
2023-12-27 2023-12-21 13.128 7,666 +2,875 0.00% 100,643
2023-11-23 2023-11-21 14.005 4,791 -3,833 0.00% 67,098
2023-09-29 2023-09-27 14.089 8,624 +3,833 0.00% 121,500
2023-06-20 2023-06-16 15.967 4,791 +19 0.00% 76,496
2023-06-09 2023-06-07 15.925 4,772 -5,727 0.00% 75,992
2023-05-12 2023-05-10 15.380 10,499 -3,818 0.00% 161,473
2023-04-26 2023-04-24 15.799 14,317 -4,773 0.00% 226,193
2023-03-08 2023-03-06 17.517 19,090 -1,909 0.00% 334,402
2023-03-02 2023-02-28 16.218 20,999 +1,909 0.00% 340,562
2023-02-14 2023-02-10 16.868 19,090 +2,864 0.00% 322,002
2023-02-01 2023-01-30 17.077 16,226 +3,818 0.00% 277,093
2023-01-16 2023-01-12 17.936 12,408 -1,909 0.00% 222,552
2023-01-05 2023-01-03 18.083 14,317 -5,727 0.00% 258,892
2022-12-30 2022-12-28 17.308 20,044 +1,909 0.00% 346,913
2022-12-28 2022-12-22 17.580 18,135 -2,864 0.00% 318,813
2022-12-23 2022-12-21 17.224 20,999 -1,909 0.00% 361,682
2022-12-19 2022-12-15 16.386 22,908 +1,909 0.00% 375,362
2022-12-14 2022-12-12 16.679 20,999 +1,909 0.00% 350,242
2022-12-12 2022-12-08 16.972 19,090 -1,909 0.00% 324,002
2022-12-09 2022-12-07 15.547 20,999 +2,864 0.00% 326,482
2022-12-02 2022-11-30 16.448 18,135 -1,909 0.00% 298,293
2022-11-24 2022-11-22 14.248 20,044 +5,727 0.00% 285,594
2022-09-29 2022-09-27 13.494 14,317 -1,909 0.00% 193,194
2022-09-19 2022-09-15 13.536 16,226 +1,909 0.00% 219,634
2022-09-07 2022-09-05 14.311 14,317 -1,909 0.00% 204,894
2022-09-05 2022-09-01 14.290 16,226 -2,864 0.00% 231,874
2022-07-28 2022-07-26 14.814 19,090 -4,772 0.00% 282,801
2022-07-18 2022-07-14 14.919 23,862 -1,909 0.00% 355,994
2022-07-13 2022-07-11 15.003 25,771 +8,590 0.00% 386,634
2022-07-12 2022-07-08 15.443 17,181 -6,681 0.00% 265,321
2022-07-11 2022-07-07 15.401 23,862 +1,909 0.00% 367,494
2022-07-08 2022-07-06 14.961 21,953 +4,772 0.00% 328,434
2022-07-05 2022-06-30 15.967 17,181 -8,590 0.00% 274,321
2022-06-29 2022-06-27 14.688 25,771 +8,590 0.00% 378,534
2022-06-22 2022-06-20 13.937 17,181 +81 0.00% 239,454
2022-06-06 2022-06-01 14.042 17,100 -2,850 0.00% 240,125
2022-03-16 2022-03-14 12.063 19,950 +1,900 0.00% 240,665
2022-03-07 2022-03-03 15.285 18,050 +2,850 0.00% 275,886
2022-02-10 2022-02-08 15.769 15,200 -2,850 0.00% 239,685
2022-02-09 2022-02-07 15.158 18,050 +2,850 0.00% 273,606
2022-01-28 2022-01-26 15.916 15,200 -2,850 0.00% 241,925
2022-01-13 2022-01-11 14.421 18,050 -2,850 0.00% 260,305
2021-11-11 2021-11-09 14.758 20,900 +3,800 0.00% 308,446
2021-10-18 2021-10-12 15.874 17,100 -2,850 0.00% 271,446
2021-08-17 2021-08-13 14.042 19,950 -3,800 0.00% 280,146
2021-07-29 2021-07-27 13.053 23,750 +2,850 0.00% 310,006
2021-06-02 2021-05-31 17.705 20,900 +24 0.00% 370,025
2021-05-27 2021-05-25 17.957 20,876 +2,847 0.00% 374,880
2021-05-17 2021-05-13 16.672 18,029 +2,846 0.00% 300,576
2021-04-27 2021-04-23 18.716 15,183 +2,847 0.00% 284,169
2021-04-15 2021-04-13 18.864 12,336 +2,847 0.00% 232,704
2021-03-31 2021-03-29 19.412 9,489 +4,744 0.00% 184,198
2021-03-10 2021-03-08 19.538 4,745 -4,744 0.00% 92,709
2021-03-09 2021-03-05 19.601 9,489 +4,744 0.00% 185,998
2021-03-03 2021-03-01 20.192 4,745 +4,745 0.00% 95,809
2020-12-29 2020-12-24 19.517 0 -7,591
2020-11-25 2020-11-23 19.686 7,591 +7,591 0.00% 149,435
2020-11-12 2020-11-10 19.327 0 -13,285
2020-11-09 2020-11-05 17.304 13,285 -5,693 0.00% 229,885
2020-11-04 2020-11-02 17.346 18,978 -1,898 0.00% 329,197
2020-11-03 2020-10-30 17.157 20,876 -9,489 0.00% 358,160
2020-10-23 2020-10-21 16.714 30,365 +5,693 0.00% 507,519
2020-10-22 2020-10-20 16.840 24,672 +5,694 0.00% 415,486
2020-10-14 2020-10-09 17.346 18,978 +4,744 0.00% 329,197
2020-09-02 2020-08-31 16.988 14,234 -8,540 0.00% 241,806
2020-08-28 2020-08-26 16.039 22,774 +3,796 0.00% 365,283
2020-08-21 2020-08-19 16.166 18,978 +5,693 0.00% 306,797
2020-08-13 2020-08-11 16.124 13,285 -11,387 0.00% 214,205
2020-08-11 2020-08-07 15.091 24,672 +5,694 0.00% 372,326
2020-08-04 2020-07-31 15.702 18,978 -7,591 0.00% 297,997
2020-07-28 2020-07-24 14.248 26,569 +3,795 0.00% 378,554
2020-06-22 2020-06-18 16.369 22,774 +488 0.00% 372,794
2020-06-18 2020-06-16 16.046 22,286 +5,572 0.00% 357,605
2020-05-27 2020-05-25 15.228 16,714 +7,428 0.00% 254,516
2020-05-26 2020-05-22 15.271 9,286 -9,285 0.00% 141,805
2020-05-25 2020-05-21 16.154 18,571 -3,715 0.00% 299,994
2020-05-18 2020-05-14 13.871 22,286 +3,715 0.00% 309,125
2020-04-27 2020-04-23 14.818 18,571 +3,714 0.00% 275,194
2020-04-24 2020-04-22 14.926 14,857 +9,286 0.00% 221,758
2020-04-23 2020-04-21 15.163 5,571 +5,571 0.00% 84,474
2007-06-26 2007-06-22 15.563 0

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