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 | 8.890 | 8,000 | +0 | 0.00% | 71,120 |
| 2025-10-13 | 2025-10-09 | 8.890 | 8,000 | +0 | 0.00% | 71,120 |
| 2025-10-10 | 2025-10-08 | 8.900 | 8,000 | +0 | 0.00% | 71,200 |
| 2025-10-09 | 2025-10-06 | 8.940 | 8,000 | +0 | 0.00% | 71,520 |
| 2025-10-08 | 2025-10-03 | 8.930 | 8,000 | +0 | 0.00% | 71,440 |
| 2025-10-06 | 2025-10-02 | 8.920 | 8,000 | +0 | 0.00% | 71,360 |
| 2025-10-03 | 2025-09-30 | 8.890 | 8,000 | +0 | 0.00% | 71,120 |
| 2025-10-02 | 2025-09-29 | 8.850 | 8,000 | +0 | 0.00% | 70,800 |
| 2025-09-30 | 2025-09-26 | 8.850 | 8,000 | +0 | 0.00% | 70,800 |
| 2025-09-29 | 2025-09-25 | 8.870 | 8,000 | +0 | 0.00% | 70,960 |
| 2025-09-26 | 2025-09-24 | 8.880 | 8,000 | +0 | 0.00% | 71,040 |
| 2025-09-25 | 2025-09-23 | 8.870 | 8,000 | +0 | 0.00% | 70,960 |
| 2025-09-24 | 2025-09-22 | 8.850 | 8,000 | +0 | 0.00% | 70,800 |
| 2025-09-23 | 2025-09-19 | 8.920 | 8,000 | +0 | 0.00% | 71,360 |
| 2025-09-22 | 2025-09-18 | 8.920 | 8,000 | +0 | 0.00% | 71,360 |
| 2025-09-19 | 2025-09-17 | 8.920 | 8,000 | +0 | 0.00% | 71,360 |
| 2025-09-18 | 2025-09-16 | 8.920 | 8,000 | +0 | 0.00% | 71,360 |
| 2025-09-17 | 2025-09-15 | 8.920 | 8,000 | +0 | 0.00% | 71,360 |
| 2025-09-16 | 2025-09-12 | 8.890 | 8,000 | +0 | 0.00% | 71,120 |
| 2025-09-15 | 2025-09-11 | 8.890 | 8,000 | +0 | 0.00% | 71,120 |
| 2025-09-12 | 2025-09-10 | 8.870 | 8,000 | +0 | 0.00% | 70,960 |
| 2025-09-11 | 2025-09-09 | 8.850 | 8,000 | +0 | 0.00% | 70,800 |
| 2025-09-10 | 2025-09-08 | 8.820 | 8,000 | +0 | 0.00% | 70,560 |
| 2025-09-09 | 2025-09-05 | 8.840 | 8,000 | +0 | 0.00% | 70,720 |
| 2025-09-08 | 2025-09-04 | 8.750 | 8,000 | +0 | 0.00% | 70,000 |
| 2025-09-05 | 2025-09-03 | 8.680 | 8,000 | +0 | 0.00% | 69,440 |
| 2025-09-04 | 2025-09-02 | 8.650 | 8,000 | +0 | 0.00% | 69,200 |
| 2025-09-03 | 2025-09-01 | 8.650 | 8,000 | +0 | 0.00% | 69,200 |
| 2025-09-02 | 2025-08-29 | 8.680 | 8,000 | +0 | 0.00% | 69,440 |
| 2025-09-01 | 2025-08-28 | 8.560 | 8,000 | -12,000 | 0.00% | 68,480 |
| 2025-07-02 | 2025-06-27 | 7.410 | 20,000 | +12,000 | 0.00% | 148,200 |
| 2025-05-27 | 2025-05-23 | 8.061 | 8,000 | +269 | 0.00% | 64,489 |
| 2024-05-29 | 2024-05-27 | 10.165 | 7,731 | +1,506 | 0.00% | 78,586 |
| 2023-05-30 | 2023-05-25 | 11.760 | 6,225 | +143 | 0.00% | 73,205 |
| 2022-06-27 | 2022-06-23 | 9.668 | 6,082 | -760 | 0.00% | 58,803 |
| 2022-05-27 | 2022-05-25 | 8.760 | 6,842 | +184 | 0.00% | 59,934 |
| 2021-07-29 | 2021-07-27 | 12.964 | 6,658 | -12,575 | 0.00% | 86,314 |
| 2021-07-15 | 2021-07-13 | 16.141 | 19,233 | +12,575 | 0.00% | 310,433 |
| 2021-05-28 | 2021-05-26 | 18.985 | 6,658 | +21 | 0.00% | 126,402 |
| 2021-03-01 | 2021-02-25 | 15.893 | 6,637 | +738 | 0.00% | 105,483 |
| 2021-02-23 | 2021-02-19 | 17.683 | 5,899 | +1,843 | 0.00% | 104,313 |
| 2021-02-02 | 2021-01-29 | 15.486 | 4,056 | +738 | 0.00% | 62,813 |
| 2020-12-21 | 2020-12-17 | 22.646 | 3,318 | +1,474 | 0.00% | 75,141 |
| 2020-09-07 | 2020-09-03 | 33.156 | 1,844 | -5,162 | 0.00% | 61,140 |
| 2020-09-02 | 2020-08-31 | 34.037 | 7,006 | -737 | 0.00% | 238,466 |
| 2020-08-17 | 2020-08-13 | 39.394 | 7,743 | -4,424 | 0.00% | 305,027 |
| 2020-08-13 | 2020-08-11 | 39.597 | 12,167 | +737 | 0.00% | 481,781 |
| 2020-07-20 | 2020-07-16 | 37.902 | 11,430 | +5,162 | 0.00% | 433,223 |
| 2020-07-16 | 2020-07-14 | 43.666 | 6,268 | +2,581 | 0.00% | 273,696 |
| 2020-07-14 | 2020-07-10 | 46.107 | 3,687 | +1,475 | 0.00% | 169,995 |
| 2020-07-03 | 2020-06-30 | 40.411 | 2,212 | -1,475 | 0.00% | 89,389 |
| 2020-07-02 | 2020-06-29 | 37.428 | 3,687 | 0.00% | 137,996 |
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