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 | 0.495 | 37,000 | +0 | 0.03% | 18,315 |
| 2025-10-13 | 2025-10-09 | 0.500 | 37,000 | +0 | 0.03% | 18,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 37,000 | +0 | 0.03% | 18,870 |
| 2025-10-09 | 2025-10-06 | 0.485 | 37,000 | +0 | 0.03% | 17,945 |
| 2025-10-08 | 2025-10-03 | 0.485 | 37,000 | +0 | 0.03% | 17,945 |
| 2025-10-06 | 2025-10-02 | 0.450 | 37,000 | +0 | 0.03% | 16,650 |
| 2025-10-03 | 2025-09-30 | 0.450 | 37,000 | +0 | 0.03% | 16,650 |
| 2025-10-02 | 2025-09-29 | 0.490 | 37,000 | +0 | 0.03% | 18,130 |
| 2025-09-30 | 2025-09-26 | 0.490 | 37,000 | +0 | 0.03% | 18,130 |
| 2025-09-29 | 2025-09-25 | 0.490 | 37,000 | +0 | 0.03% | 18,130 |
| 2025-09-26 | 2025-09-24 | 0.445 | 37,000 | +0 | 0.03% | 16,465 |
| 2025-09-25 | 2025-09-23 | 0.445 | 37,000 | +0 | 0.03% | 16,465 |
| 2025-09-24 | 2025-09-22 | 0.395 | 37,000 | +0 | 0.03% | 14,615 |
| 2025-09-23 | 2025-09-19 | 0.380 | 37,000 | +0 | 0.03% | 14,060 |
| 2025-09-22 | 2025-09-18 | 0.380 | 37,000 | +0 | 0.03% | 14,060 |
| 2025-09-19 | 2025-09-17 | 0.375 | 37,000 | +0 | 0.03% | 13,875 |
| 2025-09-18 | 2025-09-16 | 0.375 | 37,000 | +0 | 0.03% | 13,875 |
| 2025-09-17 | 2025-09-15 | 0.375 | 37,000 | +0 | 0.03% | 13,875 |
| 2025-09-16 | 2025-09-12 | 0.395 | 37,000 | +0 | 0.03% | 14,615 |
| 2025-09-15 | 2025-09-11 | 0.410 | 37,000 | +0 | 0.03% | 15,170 |
| 2025-09-12 | 2025-09-10 | 0.410 | 37,000 | +0 | 0.03% | 15,170 |
| 2025-09-11 | 2025-09-09 | 0.410 | 37,000 | +0 | 0.03% | 15,170 |
| 2025-09-10 | 2025-09-08 | 0.450 | 37,000 | +0 | 0.03% | 16,650 |
| 2025-09-09 | 2025-09-05 | 0.425 | 37,000 | +0 | 0.03% | 15,725 |
| 2025-09-08 | 2025-09-04 | 0.425 | 37,000 | +0 | 0.03% | 15,725 |
| 2025-09-05 | 2025-09-03 | 0.430 | 37,000 | +0 | 0.03% | 15,910 |
| 2025-09-04 | 2025-09-02 | 0.430 | 37,000 | +0 | 0.03% | 15,910 |
| 2025-09-03 | 2025-09-01 | 0.430 | 37,000 | +0 | 0.03% | 15,910 |
| 2025-09-02 | 2025-08-29 | 0.430 | 37,000 | +0 | 0.03% | 15,910 |
| 2025-09-01 | 2025-08-28 | 0.435 | 37,000 | +0 | 0.03% | 16,095 |
| 2025-08-29 | 2025-08-27 | 0.485 | 37,000 | +0 | 0.03% | 17,945 |
| 2025-08-28 | 2025-08-26 | 0.460 | 37,000 | +0 | 0.03% | 17,020 |
| 2025-08-27 | 2025-08-25 | 0.470 | 37,000 | +0 | 0.03% | 17,390 |
| 2025-08-26 | 2025-08-22 | 0.475 | 37,000 | +0 | 0.03% | 17,575 |
| 2025-08-25 | 2025-08-21 | 0.475 | 37,000 | +0 | 0.03% | 17,575 |
| 2025-08-22 | 2025-08-20 | 0.435 | 37,000 | +0 | 0.03% | 16,095 |
| 2025-08-21 | 2025-08-19 | 0.440 | 37,000 | +0 | 0.03% | 16,280 |
| 2025-08-20 | 2025-08-18 | 0.460 | 37,000 | +0 | 0.03% | 17,020 |
| 2025-08-19 | 2025-08-15 | 0.460 | 37,000 | +0 | 0.03% | 17,020 |
| 2025-08-18 | 2025-08-14 | 0.465 | 37,000 | +0 | 0.03% | 17,205 |
| 2025-08-15 | 2025-08-13 | 0.485 | 37,000 | +0 | 0.03% | 17,945 |
| 2025-08-14 | 2025-08-12 | 0.495 | 37,000 | +0 | 0.03% | 18,315 |
| 2025-08-13 | 2025-08-11 | 0.495 | 37,000 | +0 | 0.03% | 18,315 |
| 2025-08-12 | 2025-08-08 | 0.500 | 37,000 | +0 | 0.03% | 18,500 |
| 2025-08-11 | 2025-08-07 | 0.500 | 37,000 | +0 | 0.03% | 18,500 |
| 2025-08-08 | 2025-08-06 | 0.495 | 37,000 | +0 | 0.03% | 18,315 |
| 2025-08-07 | 2025-08-05 | 0.510 | 37,000 | +0 | 0.03% | 18,870 |
| 2025-08-06 | 2025-08-04 | 0.510 | 37,000 | +0 | 0.03% | 18,870 |
| 2025-08-05 | 2025-08-01 | 0.500 | 37,000 | +0 | 0.03% | 18,500 |
| 2025-08-04 | 2025-07-31 | 0.510 | 37,000 | +0 | 0.03% | 18,870 |
| 2025-08-01 | 2025-07-30 | 0.510 | 37,000 | +0 | 0.03% | 18,870 |
| 2025-07-31 | 2025-07-29 | 0.510 | 37,000 | +0 | 0.03% | 18,870 |
| 2025-07-30 | 2025-07-28 | 0.520 | 37,000 | +0 | 0.03% | 19,240 |
| 2025-07-29 | 2025-07-25 | 0.530 | 37,000 | +0 | 0.03% | 19,610 |
| 2025-07-28 | 2025-07-24 | 0.510 | 37,000 | +0 | 0.03% | 18,870 |
| 2025-07-25 | 2025-07-23 | 0.520 | 37,000 | +0 | 0.03% | 19,240 |
| 2025-07-24 | 2025-07-22 | 0.540 | 37,000 | +0 | 0.03% | 19,980 |
| 2025-07-23 | 2025-07-21 | 0.540 | 37,000 | +0 | 0.03% | 19,980 |
| 2025-07-22 | 2025-07-18 | 0.520 | 37,000 | +0 | 0.03% | 19,240 |
| 2025-07-21 | 2025-07-17 | 0.500 | 37,000 | +0 | 0.03% | 18,500 |
| 2025-07-18 | 2025-07-16 | 0.510 | 37,000 | +0 | 0.03% | 18,870 |
| 2025-07-17 | 2025-07-15 | 0.520 | 37,000 | +0 | 0.03% | 19,240 |
| 2025-07-16 | 2025-07-14 | 0.530 | 37,000 | +0 | 0.03% | 19,610 |
| 2025-07-15 | 2025-07-11 | 0.500 | 37,000 | +0 | 0.03% | 18,500 |
| 2025-07-14 | 2025-07-10 | 0.500 | 37,000 | +0 | 0.03% | 18,500 |
| 2025-07-11 | 2025-07-09 | 0.540 | 37,000 | +0 | 0.03% | 19,980 |
| 2025-07-10 | 2025-07-08 | 0.530 | 37,000 | +0 | 0.03% | 19,610 |
| 2025-07-09 | 2025-07-07 | 0.530 | 37,000 | +0 | 0.03% | 19,610 |
| 2025-07-08 | 2025-07-04 | 0.480 | 37,000 | +0 | 0.03% | 17,760 |
| 2025-07-07 | 2025-07-03 | 0.485 | 37,000 | +0 | 0.03% | 17,945 |
| 2025-07-04 | 2025-07-02 | 0.460 | 37,000 | +0 | 0.03% | 17,020 |
| 2025-07-03 | 2025-06-30 | 0.500 | 37,000 | +0 | 0.03% | 18,500 |
| 2025-07-02 | 2025-06-27 | 0.490 | 37,000 | +0 | 0.03% | 18,130 |
| 2025-06-30 | 2025-06-26 | 0.475 | 37,000 | +0 | 0.03% | 17,575 |
| 2025-06-27 | 2025-06-25 | 0.465 | 37,000 | +0 | 0.03% | 17,205 |
| 2025-06-26 | 2025-06-24 | 0.465 | 37,000 | +0 | 0.03% | 17,205 |
| 2025-06-25 | 2025-06-23 | 0.465 | 37,000 | +0 | 0.03% | 17,205 |
| 2025-06-24 | 2025-06-20 | 0.450 | 37,000 | +0 | 0.03% | 16,650 |
| 2025-06-23 | 2025-06-19 | 0.480 | 37,000 | +0 | 0.03% | 17,760 |
| 2025-06-20 | 2025-06-18 | 0.455 | 37,000 | +0 | 0.03% | 16,835 |
| 2025-06-19 | 2025-06-17 | 0.445 | 37,000 | +0 | 0.03% | 16,465 |
| 2025-06-18 | 2025-06-16 | 0.475 | 37,000 | +0 | 0.03% | 17,575 |
| 2025-06-17 | 2025-06-13 | 0.475 | 37,000 | +0 | 0.03% | 17,575 |
| 2025-06-16 | 2025-06-12 | 0.460 | 37,000 | +0 | 0.03% | 17,020 |
| 2025-06-13 | 2025-06-11 | 0.460 | 37,000 | +0 | 0.03% | 17,020 |
| 2025-06-12 | 2025-06-10 | 0.470 | 37,000 | +0 | 0.03% | 17,390 |
| 2025-06-11 | 2025-06-09 | 0.430 | 37,000 | +0 | 0.03% | 15,910 |
| 2025-06-10 | 2025-06-06 | 0.445 | 37,000 | +0 | 0.03% | 16,465 |
| 2025-06-09 | 2025-06-05 | 0.460 | 37,000 | +0 | 0.03% | 17,020 |
| 2025-06-06 | 2025-06-04 | 0.445 | 37,000 | +0 | 0.03% | 16,465 |
| 2025-06-05 | 2025-06-03 | 0.425 | 37,000 | +0 | 0.03% | 15,725 |
| 2025-06-04 | 2025-06-02 | 0.405 | 37,000 | +0 | 0.03% | 14,985 |
| 2025-06-03 | 2025-05-30 | 0.390 | 37,000 | +0 | 0.03% | 14,430 |
| 2025-06-02 | 2025-05-29 | 0.400 | 37,000 | +0 | 0.03% | 14,800 |
| 2025-05-30 | 2025-05-28 | 0.410 | 37,000 | +0 | 0.03% | 15,170 |
| 2025-05-29 | 2025-05-27 | 0.415 | 37,000 | +0 | 0.03% | 15,355 |
| 2025-05-28 | 2025-05-26 | 0.425 | 37,000 | +0 | 0.03% | 15,725 |
| 2025-05-27 | 2025-05-23 | 0.435 | 37,000 | +0 | 0.03% | 16,095 |
| 2025-05-26 | 2025-05-22 | 0.455 | 37,000 | +0 | 0.03% | 16,835 |
| 2025-05-23 | 2025-05-21 | 0.475 | 37,000 | +0 | 0.03% | 17,575 |
| 2025-05-22 | 2025-05-20 | 0.480 | 37,000 | +0 | 0.03% | 17,760 |
| 2025-05-21 | 2025-05-19 | 0.500 | 37,000 | +0 | 0.03% | 18,500 |
| 2025-05-20 | 2025-05-16 | 0.500 | 37,000 | +0 | 0.03% | 18,500 |
| 2025-05-19 | 2025-05-15 | 0.480 | 37,000 | +0 | 0.03% | 17,760 |
| 2025-05-16 | 2025-05-14 | 0.485 | 37,000 | +0 | 0.03% | 17,945 |
| 2025-05-15 | 2025-05-13 | 0.460 | 37,000 | -5,000 | 0.03% | 17,020 |
| 2025-04-03 | 2025-04-01 | 0.415 | 42,000 | -5,000 | 0.03% | 17,430 |
| 2025-04-02 | 2025-03-31 | 0.425 | 47,000 | -10,000 | 0.03% | 19,975 |
| 2025-03-27 | 2025-03-25 | 0.370 | 57,000 | -55,000 | 0.04% | 21,090 |
| 2025-03-12 | 2025-03-10 | 0.395 | 112,000 | -150,000 | 0.08% | 44,240 |
| 2025-01-07 | 2025-01-03 | 0.451 | 262,000 | +12,008 | 0.29% | 118,072 |
| 2024-12-23 | 2024-12-19 | 0.493 | 249,992 | -4,771 | 0.29% | 123,140 |
| 2024-12-19 | 2024-12-17 | 0.514 | 254,763 | -4,770 | 0.30% | 130,830 |
| 2024-11-15 | 2024-11-13 | 0.448 | 259,533 | -25,533 | 0.30% | 116,390 |
| 2024-11-05 | 2024-11-01 | 0.506 | 285,066 | +5,241 | 0.30% | 144,160 |
| 2024-11-04 | 2024-10-31 | 0.458 | 279,825 | +1,048 | 0.30% | 128,160 |
| 2024-10-30 | 2024-10-28 | 0.458 | 278,777 | +2,096 | 0.29% | 127,680 |
| 2024-09-12 | 2024-09-10 | 0.448 | 276,681 | -1,048 | 0.29% | 124,080 |
| 2024-08-13 | 2024-08-09 | 0.487 | 277,729 | -104,804 | 0.29% | 135,150 |
| 2024-07-18 | 2024-07-16 | 0.477 | 382,533 | -142,533 | 0.40% | 182,500 |
| 2024-06-28 | 2024-06-26 | 0.468 | 525,066 | +525,066 | 0.55% | 245,490 |
| 2024-06-07 | 2024-06-05 | 0.534 | 0 | -1,048 | ||
| 2024-03-04 | 2024-02-29 | 1.135 | 1,048 | -31,441 | 0.00% | 1,190 |
| 2024-02-23 | 2024-02-21 | 1.307 | 32,489 | -18,865 | 0.04% | 42,470 |
| 2024-02-19 | 2024-02-15 | 1.355 | 51,354 | -1,048 | 0.07% | 69,580 |
| 2024-01-24 | 2024-01-22 | 1.508 | 52,402 | -31,441 | 0.07% | 79,000 |
| 2024-01-23 | 2024-01-19 | 1.593 | 83,843 | -4,192 | 0.11% | 133,600 |
| 2024-01-19 | 2024-01-17 | 1.422 | 88,035 | -1,048 | 0.11% | 125,160 |
| 2024-01-16 | 2024-01-12 | 1.412 | 89,083 | -2,096 | 0.11% | 125,800 |
| 2024-01-12 | 2024-01-10 | 1.498 | 91,179 | -9,432 | 0.12% | 136,590 |
| 2023-11-23 | 2023-11-21 | 1.336 | 100,611 | -1,048 | 0.13% | 134,400 |
| 2023-11-22 | 2023-11-20 | 1.326 | 101,659 | -4,193 | 0.13% | 134,829 |
| 2023-11-08 | 2023-11-06 | 1.431 | 105,852 | +105,852 | 0.13% | 151,501 |
| 2023-11-07 | 2023-11-03 | 1.326 | 0 | -104,803 | ||
| 2023-10-30 | 2023-10-26 | 1.307 | 104,803 | +104,803 | 0.13% | 136,999 |
| 2023-09-29 | 2023-09-27 | 1.212 | 0 | -162,445 | ||
| 2023-09-28 | 2023-09-26 | 1.202 | 162,445 | -2,096 | 0.21% | 195,300 |
| 2023-09-26 | 2023-09-22 | 1.193 | 164,541 | -1,049 | 0.21% | 196,249 |
| 2023-09-25 | 2023-09-21 | 1.174 | 165,590 | -1,048 | 0.21% | 194,341 |
| 2023-09-22 | 2023-09-20 | 1.183 | 166,638 | -2,096 | 0.21% | 197,161 |
| 2023-09-21 | 2023-09-19 | 1.183 | 168,734 | -2,096 | 0.21% | 199,640 |
| 2023-09-20 | 2023-09-18 | 1.193 | 170,830 | -4,192 | 0.22% | 203,750 |
| 2023-09-13 | 2023-09-11 | 1.212 | 175,022 | +73,363 | 0.22% | 212,090 |
| 2023-09-12 | 2023-09-07 | 1.221 | 101,659 | -4,193 | 0.13% | 124,160 |
| 2023-09-11 | 2023-09-06 | 1.221 | 105,852 | -1,048 | 0.13% | 129,281 |
| 2023-09-07 | 2023-09-05 | 1.221 | 106,900 | -2,096 | 0.14% | 130,561 |
| 2023-08-29 | 2023-08-25 | 1.231 | 108,996 | -1,048 | 0.14% | 134,160 |
| 2023-08-28 | 2023-08-24 | 1.221 | 110,044 | -1,048 | 0.14% | 134,400 |
| 2023-08-25 | 2023-08-23 | 1.231 | 111,092 | -2,096 | 0.14% | 136,740 |
| 2023-08-24 | 2023-08-22 | 1.193 | 113,188 | -2,096 | 0.14% | 135,000 |
| 2023-08-23 | 2023-08-21 | 1.202 | 115,284 | -1,048 | 0.15% | 138,600 |
| 2023-08-22 | 2023-08-18 | 1.212 | 116,332 | -1,048 | 0.15% | 140,970 |
| 2023-08-21 | 2023-08-17 | 1.212 | 117,380 | -1,048 | 0.15% | 142,240 |
| 2023-08-18 | 2023-08-16 | 1.221 | 118,428 | -1,048 | 0.15% | 144,640 |
| 2023-08-17 | 2023-08-15 | 1.231 | 119,476 | -1,048 | 0.15% | 147,060 |
| 2023-08-15 | 2023-08-11 | 1.240 | 120,524 | -1,048 | 0.15% | 149,500 |
| 2023-08-14 | 2023-08-10 | 1.240 | 121,572 | -1,048 | 0.15% | 150,800 |
| 2023-08-11 | 2023-08-09 | 1.231 | 122,620 | -2,096 | 0.16% | 150,930 |
| 2023-08-10 | 2023-08-08 | 1.240 | 124,716 | -3,144 | 0.16% | 154,700 |
| 2023-08-09 | 2023-08-07 | 1.240 | 127,860 | -1,048 | 0.16% | 158,600 |
| 2023-08-08 | 2023-08-04 | 1.240 | 128,908 | -1,048 | 0.16% | 159,900 |
| 2023-08-07 | 2023-08-03 | 1.250 | 129,956 | -4,192 | 0.16% | 162,440 |
| 2023-08-04 | 2023-08-02 | 1.250 | 134,148 | -1,049 | 0.17% | 167,679 |
| 2023-07-06 | 2023-07-04 | 1.374 | 135,197 | -2,096 | 0.17% | 185,761 |
| 2023-07-04 | 2023-06-30 | 1.431 | 137,293 | -4,192 | 0.17% | 196,501 |
| 2023-06-27 | 2023-06-23 | 1.326 | 141,485 | -1,048 | 0.18% | 187,650 |
| 2023-06-15 | 2023-06-13 | 1.298 | 142,533 | -2,096 | 0.18% | 184,960 |
| 2023-06-14 | 2023-06-12 | 1.307 | 144,629 | -1,048 | 0.18% | 189,060 |
| 2023-06-09 | 2023-06-07 | 1.317 | 145,677 | -2,096 | 0.18% | 191,820 |
| 2023-06-08 | 2023-06-06 | 1.336 | 147,773 | -2,096 | 0.19% | 197,400 |
| 2023-06-05 | 2023-06-01 | 1.317 | 149,869 | -3,144 | 0.19% | 197,340 |
| 2023-06-01 | 2023-05-30 | 1.317 | 153,013 | -4,192 | 0.19% | 201,480 |
| 2023-05-18 | 2023-05-16 | 1.174 | 157,205 | +157,205 | 0.20% | 184,500 |
| 2023-03-07 | 2023-03-03 | 1.336 | 0 | -88,035 | ||
| 2023-02-10 | 2023-02-08 | 1.422 | 88,035 | -1,048 | 0.11% | 125,160 |
| 2023-02-09 | 2023-02-07 | 1.374 | 89,083 | -2,096 | 0.11% | 122,400 |
| 2023-02-02 | 2023-01-31 | 1.431 | 91,179 | +52,402 | 0.12% | 130,500 |
| 2022-12-29 | 2022-12-23 | 1.345 | 38,777 | +1,048 | 0.05% | 52,170 |
| 2022-07-22 | 2022-07-20 | 1.546 | 37,729 | -17,817 | 0.06% | 58,320 |
| 2022-07-06 | 2022-07-04 | 1.574 | 55,546 | -20,961 | 0.08% | 87,450 |
| 2022-06-30 | 2022-06-28 | 1.450 | 76,507 | -25,152 | 0.12% | 110,961 |
| 2022-06-28 | 2022-06-24 | 1.450 | 101,659 | -8,385 | 0.15% | 147,439 |
| 2022-06-27 | 2022-06-23 | 1.460 | 110,044 | +1,048 | 0.17% | 160,650 |
| 2022-06-24 | 2022-06-22 | 1.469 | 108,996 | -15,720 | 0.17% | 160,161 |
| 2022-06-23 | 2022-06-21 | 1.460 | 124,716 | +101,659 | 0.19% | 182,070 |
| 2022-06-21 | 2022-06-17 | 1.269 | 23,057 | +6,288 | 0.04% | 29,260 |
| 2022-06-20 | 2022-06-16 | 1.288 | 16,769 | -10,480 | 0.03% | 21,601 |
| 2022-06-17 | 2022-06-15 | 1.326 | 27,249 | -77,554 | 0.04% | 36,140 |
| 2022-04-01 | 2022-03-30 | 1.460 | 104,803 | +104,803 | 0.16% | 152,999 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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