History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.221 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.208 0 +0
2025-10-03 2025-09-30 0.194 0 +0
2025-10-02 2025-09-29 0.197 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.193 0 +0
2025-09-26 2025-09-24 0.193 0 +0
2025-09-25 2025-09-23 0.198 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.193 0 +0
2025-09-19 2025-09-17 0.194 0 +0
2025-09-18 2025-09-16 0.174 0 +0
2025-09-17 2025-09-15 0.174 0 +0
2025-09-16 2025-09-12 0.180 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.187 0 +0
2025-09-10 2025-09-08 0.203 0 +0
2025-09-09 2025-09-05 0.243 0 +0
2025-09-08 2025-09-04 0.220 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.172 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.185 0 +0
2025-08-29 2025-08-27 0.155 0 +0
2025-08-28 2025-08-26 0.171 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.214 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.171 0 +0
2025-08-18 2025-08-14 0.182 0 +0
2025-08-15 2025-08-13 0.176 0 +0
2025-08-14 2025-08-12 0.155 0 +0
2025-08-13 2025-08-11 0.154 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.165 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.135 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.132 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.124 0 +0
2025-07-29 2025-07-25 0.123 0 +0
2025-07-28 2025-07-24 0.124 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.123 0 +0
2025-07-22 2025-07-18 0.116 0 +0
2025-07-21 2025-07-17 0.114 0 +0
2025-07-18 2025-07-16 0.113 0 +0
2025-07-17 2025-07-15 0.115 0 +0
2025-07-16 2025-07-14 0.115 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.115 0 +0
2025-07-11 2025-07-09 0.119 0 +0
2025-07-10 2025-07-08 0.116 0 +0
2025-07-09 2025-07-07 0.113 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.118 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.117 0 +0
2025-07-02 2025-06-27 0.121 0 +0
2025-06-30 2025-06-26 0.121 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.128 0 +0
2025-06-25 2025-06-23 0.124 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.150 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.119 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.119 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.118 0 +0
2025-06-04 2025-06-02 0.112 0 +0
2025-06-03 2025-05-30 0.118 0 +0
2025-06-02 2025-05-29 0.118 0 +0
2025-05-30 2025-05-28 0.119 0 +0
2025-05-29 2025-05-27 0.120 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.124 0 +0
2025-05-26 2025-05-22 0.115 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.120 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.121 0 +0
2025-05-12 2025-05-08 0.126 0 +0
2025-05-09 2025-05-07 0.128 0 +0
2025-05-08 2025-05-06 0.126 0 +0
2025-05-07 2025-05-02 0.123 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.127 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.118 0 +0
2025-04-28 2025-04-24 0.118 0 +0
2025-04-25 2025-04-23 0.117 0 +0
2025-04-24 2025-04-22 0.118 0 +0
2025-04-23 2025-04-17 0.119 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.119 0 +0
2025-04-16 2025-04-14 0.119 0 +0
2025-04-15 2025-04-11 0.123 0 +0
2025-04-14 2025-04-10 0.123 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.124 0 +0
2025-04-09 2025-04-07 0.118 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.129 0 +0
2025-04-02 2025-03-31 0.137 0 +0
2025-04-01 2025-03-28 0.140 0 +0
2025-03-31 2025-03-27 0.141 0 +0
2025-03-28 2025-03-26 0.141 0 +0
2025-03-27 2025-03-25 0.144 0 +0
2025-03-26 2025-03-24 0.135 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.144 0 +0
2025-03-21 2025-03-19 0.140 0 +0
2025-03-20 2025-03-18 0.140 0 +0
2025-03-19 2025-03-17 0.137 0 +0
2025-03-18 2025-03-14 0.135 0 +0
2025-03-17 2025-03-13 0.145 0 +0
2025-03-14 2025-03-12 0.136 0 +0
2025-03-13 2025-03-11 0.133 0 +0
2025-03-12 2025-03-10 0.139 0 +0
2025-03-11 2025-03-07 0.133 0 +0
2025-03-10 2025-03-06 0.134 0 +0
2025-03-07 2025-03-05 0.135 0 +0
2025-03-06 2025-03-04 0.135 0 +0
2025-03-05 2025-03-03 0.138 0 +0
2025-03-04 2025-02-28 0.138 0 +0
2025-03-03 2025-02-27 0.139 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.135 0 +0
2025-02-25 2025-02-21 0.135 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.137 0 +0
2025-02-20 2025-02-18 0.140 0 +0
2025-02-19 2025-02-17 0.138 0 +0
2025-02-18 2025-02-14 0.130 0 +0
2025-02-17 2025-02-13 0.121 0 +0
2025-02-14 2025-02-12 0.115 0 +0
2025-02-13 2025-02-11 0.117 0 +0
2025-02-12 2025-02-10 0.108 0 +0
2025-02-11 2025-02-07 0.118 0 +0
2025-02-10 2025-02-06 0.115 0 +0
2025-02-07 2025-02-05 0.117 0 +0
2025-02-06 2025-02-04 0.118 0 +0
2025-02-05 2025-02-03 0.118 0 +0
2025-02-04 2025-01-28 0.122 0 +0
2025-02-03 2025-01-24 0.114 0 +0
2025-01-27 2025-01-23 0.120 0 +0
2025-01-24 2025-01-22 0.116 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.121 0 +0
2025-01-21 2025-01-17 0.119 0 +0
2025-01-20 2025-01-16 0.120 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.120 0 +0
2025-01-15 2025-01-13 0.122 0 +0
2025-01-14 2025-01-10 0.120 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.115 0 +0
2025-01-09 2025-01-07 0.120 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.144 0 +0
2025-01-06 2025-01-02 0.141 0 +0
2025-01-03 2024-12-31 0.151 0 +0
2025-01-02 2024-12-27 0.209 0 +0
2024-12-30 2024-12-24 0.219 0 +0
2024-12-27 2024-12-20 0.205 0 +0
2024-12-23 2024-12-19 0.187 0 +0
2024-12-20 2024-12-18 0.130 0 +0
2024-12-19 2024-12-17 0.132 0 +0
2024-12-18 2024-12-16 0.134 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.136 0 +0
2024-12-13 2024-12-11 0.140 0 +0
2024-12-12 2024-12-10 0.141 0 +0
2024-12-11 2024-12-09 0.157 0 +0
2024-12-10 2024-12-06 0.156 0 +0
2024-12-09 2024-12-05 0.154 0 +0
2024-12-06 2024-12-04 0.160 0 +0
2024-12-05 2024-12-03 0.153 0 +0
2024-12-04 2024-12-02 0.156 0 +0
2024-12-03 2024-11-29 0.150 0 +0
2024-12-02 2024-11-28 0.151 0 +0
2024-11-29 2024-11-27 0.155 0 +0
2024-11-28 2024-11-26 0.152 0 +0
2024-11-27 2024-11-25 0.159 0 +0
2024-11-26 2024-11-22 0.140 0 +0
2024-11-25 2024-11-21 0.139 0 +0
2024-11-22 2024-11-20 0.144 0 +0
2024-11-21 2024-11-19 0.189 0 +0
2024-11-20 2024-11-18 0.187 0 +0
2024-11-19 2024-11-15 0.178 0 +0
2024-11-18 2024-11-14 0.175 0 +0
2024-11-15 2024-11-13 0.188 0 +0
2024-11-14 2024-11-12 0.181 0 +0
2024-11-13 2024-11-11 0.183 0 +0
2024-11-12 2024-11-08 0.185 0 +0
2024-11-11 2024-11-07 0.187 0 +0
2024-11-08 2024-11-06 0.191 0 +0
2024-11-07 2024-11-05 0.191 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.211 0 +0
2024-11-04 2024-10-31 0.198 0 +0
2024-11-01 2024-10-30 0.190 0 +0
2024-10-31 2024-10-29 0.204 0 +0
2024-10-30 2024-10-28 0.197 0 +0
2024-10-29 2024-10-25 0.218 0 +0
2024-10-28 2024-10-24 0.214 0 +0
2024-10-25 2024-10-23 0.215 0 +0
2024-10-24 2024-10-22 0.197 0 +0
2024-10-23 2024-10-21 0.187 0 +0
2024-10-22 2024-10-18 0.199 0 +0
2024-10-21 2024-10-17 0.176 0 +0
2024-10-18 2024-10-16 0.177 0 +0
2024-10-17 2024-10-15 0.190 0 +0
2024-10-16 2024-10-14 0.179 0 +0
2024-10-15 2024-10-10 0.181 0 +0
2024-10-14 2024-10-09 0.191 0 +0
2024-10-10 2024-10-08 0.196 0 +0
2024-10-09 2024-10-07 0.210 0 +0
2024-10-08 2024-10-04 0.210 0 +0
2024-10-07 2024-10-03 0.187 0 +0
2024-10-04 2024-10-02 0.188 0 +0
2024-10-03 2024-09-30 0.192 0 +0
2024-10-02 2024-09-27 0.188 0 +0
2024-09-30 2024-09-26 0.188 0 +0
2024-09-27 2024-09-25 0.187 0 +0
2024-09-26 2024-09-24 0.190 0 +0
2024-09-25 2024-09-23 0.190 0 +0
2024-09-24 2024-09-20 0.181 0 +0
2024-09-23 2024-09-19 0.185 0 +0
2024-09-20 2024-09-17 0.184 0 +0
2024-09-19 2024-09-16 0.190 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.198 0 +0
2024-09-13 2024-09-11 0.195 0 +0
2024-09-12 2024-09-10 0.190 0 +0
2024-09-11 2024-09-09 0.203 0 +0
2024-09-10 2024-09-05 0.222 0 -890,000
2024-09-04 2024-09-02 0.295 890,000 -110,000 0.14% 262,550
2024-08-28 2024-08-26 0.275 1,000,000 +1,000,000 0.16% 275,000
2022-06-06 2022-06-01 1.040 0 -9,420,000
2022-04-07 2022-04-04 0.860 9,420,000 -200,000 1.81% 8,101,200
2022-04-06 2022-04-01 0.870 9,620,000 -204,000 1.85% 8,369,400
2022-04-01 2022-03-30 0.860 9,824,000 -144,000 1.89% 8,448,640
2021-11-18 2021-11-16 1.160 9,968,000 -398,000 1.91% 11,562,880
2021-11-09 2021-11-05 1.280 10,366,000 -800,000 1.99% 13,268,480
2021-10-19 2021-10-15 1.290 11,166,000 -1,350,000 2.14% 14,404,140
2021-09-23 2021-09-20 1.390 12,516,000 -1,254,000 2.40% 17,397,240
2021-09-20 2021-09-16 1.390 13,770,000 -300,000 2.64% 19,140,300
2021-08-24 2021-08-20 1.440 14,070,000 -350,000 2.70% 20,260,800
2021-08-04 2021-08-02 1.450 14,420,000 -200,000 2.77% 20,909,000
2021-07-21 2021-07-19 1.550 14,620,000 -648,000 2.81% 22,661,000
2021-07-02 2021-06-29 1.580 15,268,000 -1,000,000 2.93% 24,123,440
2021-06-28 2021-06-24 1.660 16,268,000 -300,000 3.12% 27,004,880
2021-06-25 2021-06-23 1.630 16,568,000 -300,000 3.18% 27,005,840
2021-06-24 2021-06-22 1.630 16,868,000 -300,000 3.24% 27,494,840
2021-06-23 2021-06-21 1.590 17,168,000 -300,000 3.30% 27,297,120
2021-06-22 2021-06-18 1.600 17,468,000 -200,000 3.35% 27,948,800
2021-06-21 2021-06-17 1.610 17,668,000 -200,000 3.39% 28,445,480
2021-06-18 2021-06-16 1.600 17,868,000 -200,000 3.43% 28,588,800
2021-06-01 2021-05-28 1.588 18,068,000 +207,149 3.47% 28,695,756
2021-05-26 2021-05-24 1.457 17,860,851 +98,854 3.47% 26,017,920
2021-05-25 2021-05-21 1.163 17,761,997 +177,936 3.45% 20,663,199
2021-05-20 2021-05-17 1.639 17,584,061 +217,478 3.41% 28,816,560
2021-05-12 2021-05-10 1.538 17,366,583 -1,093,320 3.37% 26,703,359
2021-04-23 2021-04-21 2.054 18,459,903 -183,868 3.59% 37,908,220
2020-10-16 2020-10-14 1.113 18,643,771 -715,699 3.62% 20,746,000
2020-04-16 2020-04-14 0.921 19,359,470 +393,437 3.76% 17,821,440
2020-04-15 2020-04-09 0.941 18,966,033 +41,518 3.68% 17,842,980
2020-04-14 2020-04-08 0.931 18,924,515 +158,166 3.68% 17,612,480
2020-04-09 2020-04-07 0.951 18,766,349 +65,243 3.64% 17,844,960
2020-04-08 2020-04-06 0.961 18,701,106 +136,418 3.63% 17,972,100
2020-04-07 2020-04-03 0.941 18,564,688 +152,234 3.61% 17,465,400
2020-04-06 2020-04-02 0.921 18,412,454 +29,657 3.58% 16,949,660
2020-04-03 2020-04-01 0.931 18,382,797 +79,082 3.58% 17,108,320
2020-04-02 2020-03-31 0.921 18,303,715 +31,633 3.56% 16,849,560
2020-03-25 2020-03-23 0.921 18,272,082 +832,347 3.55% 16,820,440
2020-03-24 2020-03-20 0.941 17,439,735 +255,042 3.39% 16,407,060
2020-03-20 2020-03-18 0.910 17,184,693 3.34% 15,645,600

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