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 | 1.172 | 60,000 | +0 | 0.00% | 70,320 |
| 2025-10-13 | 2025-10-09 | 1.100 | 60,000 | +0 | 0.00% | 66,000 |
| 2025-10-10 | 2025-10-08 | 1.084 | 60,000 | +0 | 0.00% | 65,040 |
| 2025-10-09 | 2025-10-06 | 1.072 | 60,000 | +0 | 0.00% | 64,320 |
| 2025-10-08 | 2025-10-03 | 1.048 | 60,000 | +0 | 0.00% | 62,880 |
| 2025-10-06 | 2025-10-02 | 1.028 | 60,000 | +0 | 0.00% | 61,680 |
| 2025-10-03 | 2025-09-30 | 1.104 | 60,000 | +0 | 0.00% | 66,240 |
| 2025-10-02 | 2025-09-29 | 1.156 | 60,000 | +0 | 0.00% | 69,360 |
| 2025-09-30 | 2025-09-26 | 1.210 | 60,000 | +0 | 0.00% | 72,600 |
| 2025-09-29 | 2025-09-25 | 1.144 | 60,000 | +0 | 0.00% | 68,640 |
| 2025-09-26 | 2025-09-24 | 1.160 | 60,000 | +0 | 0.00% | 69,600 |
| 2025-09-25 | 2025-09-23 | 1.220 | 60,000 | +0 | 0.00% | 73,200 |
| 2025-09-24 | 2025-09-22 | 1.188 | 60,000 | +0 | 0.00% | 71,280 |
| 2025-09-23 | 2025-09-19 | 1.174 | 60,000 | +0 | 0.00% | 70,440 |
| 2025-09-22 | 2025-09-18 | 1.184 | 60,000 | +0 | 0.00% | 71,040 |
| 2025-09-19 | 2025-09-17 | 1.162 | 60,000 | +0 | 0.00% | 69,720 |
| 2025-09-18 | 2025-09-16 | 1.268 | 60,000 | +0 | 0.00% | 76,080 |
| 2025-09-17 | 2025-09-15 | 1.280 | 60,000 | +0 | 0.00% | 76,800 |
| 2025-09-16 | 2025-09-12 | 1.308 | 60,000 | +0 | 0.00% | 78,480 |
| 2025-09-15 | 2025-09-11 | 1.352 | 60,000 | +0 | 0.00% | 81,120 |
| 2025-09-12 | 2025-09-10 | 1.346 | 60,000 | +0 | 0.00% | 80,760 |
| 2025-09-11 | 2025-09-09 | 1.386 | 60,000 | +0 | 0.00% | 83,160 |
| 2025-09-10 | 2025-09-08 | 1.424 | 60,000 | +0 | 0.00% | 85,440 |
| 2025-09-09 | 2025-09-05 | 1.454 | 60,000 | +0 | 0.00% | 87,240 |
| 2025-09-08 | 2025-09-04 | 1.508 | 60,000 | +0 | 0.00% | 90,480 |
| 2025-09-05 | 2025-09-03 | 1.458 | 60,000 | +0 | 0.00% | 87,480 |
| 2025-09-04 | 2025-09-02 | 1.436 | 60,000 | +0 | 0.00% | 86,160 |
| 2025-09-03 | 2025-09-01 | 1.402 | 60,000 | +0 | 0.00% | 84,120 |
| 2025-09-02 | 2025-08-29 | 1.462 | 60,000 | +0 | 0.00% | 87,720 |
| 2025-09-01 | 2025-08-28 | 1.476 | 60,000 | +0 | 0.00% | 88,560 |
| 2025-08-29 | 2025-08-27 | 1.454 | 60,000 | +0 | 0.00% | 87,240 |
| 2025-08-28 | 2025-08-26 | 1.416 | 60,000 | +0 | 0.00% | 84,960 |
| 2025-08-27 | 2025-08-25 | 1.392 | 60,000 | +0 | 0.00% | 83,520 |
| 2025-08-26 | 2025-08-22 | 1.492 | 60,000 | +0 | 0.00% | 89,520 |
| 2025-08-25 | 2025-08-21 | 1.574 | 60,000 | +0 | 0.00% | 94,440 |
| 2025-08-22 | 2025-08-20 | 1.546 | 60,000 | +0 | 0.00% | 92,760 |
| 2025-08-21 | 2025-08-19 | 1.544 | 60,000 | +0 | 0.00% | 92,640 |
| 2025-08-20 | 2025-08-18 | 1.526 | 60,000 | +0 | 0.00% | 91,560 |
| 2025-08-19 | 2025-08-15 | 1.548 | 60,000 | +0 | 0.00% | 92,880 |
| 2025-08-18 | 2025-08-14 | 1.532 | 60,000 | +0 | 0.00% | 91,920 |
| 2025-08-15 | 2025-08-13 | 1.506 | 60,000 | +0 | 0.00% | 90,360 |
| 2025-08-14 | 2025-08-12 | 1.614 | 60,000 | +0 | 0.00% | 96,840 |
| 2025-08-13 | 2025-08-11 | 1.610 | 60,000 | +0 | 0.00% | 96,600 |
| 2025-08-12 | 2025-08-08 | 1.608 | 60,000 | +0 | 0.00% | 96,480 |
| 2025-08-11 | 2025-08-07 | 1.564 | 60,000 | +0 | 0.00% | 93,840 |
| 2025-08-08 | 2025-08-06 | 1.566 | 60,000 | +0 | 0.00% | 93,960 |
| 2025-08-07 | 2025-08-05 | 1.576 | 60,000 | +0 | 0.00% | 94,560 |
| 2025-08-06 | 2025-08-04 | 1.596 | 60,000 | +0 | 0.00% | 95,760 |
| 2025-08-05 | 2025-08-01 | 1.648 | 60,000 | +0 | 0.00% | 98,880 |
| 2025-08-04 | 2025-07-31 | 1.608 | 60,000 | +0 | 0.00% | 96,480 |
| 2025-08-01 | 2025-07-30 | 1.586 | 60,000 | +0 | 0.00% | 95,160 |
| 2025-07-31 | 2025-07-29 | 1.508 | 60,000 | +0 | 0.00% | 90,480 |
| 2025-07-30 | 2025-07-28 | 1.494 | 60,000 | +0 | 0.00% | 89,640 |
| 2025-07-29 | 2025-07-25 | 1.494 | 60,000 | +0 | 0.00% | 89,640 |
| 2025-07-28 | 2025-07-24 | 1.460 | 60,000 | +0 | 0.00% | 87,600 |
| 2025-07-25 | 2025-07-23 | 1.458 | 60,000 | +0 | 0.00% | 87,480 |
| 2025-07-24 | 2025-07-22 | 1.536 | 60,000 | +0 | 0.00% | 92,160 |
| 2025-07-23 | 2025-07-21 | 1.548 | 60,000 | +0 | 0.00% | 92,880 |
| 2025-07-22 | 2025-07-18 | 1.570 | 60,000 | +0 | 0.00% | 94,200 |
| 2025-07-21 | 2025-07-17 | 1.628 | 60,000 | +0 | 0.00% | 97,680 |
| 2025-07-18 | 2025-07-16 | 1.642 | 60,000 | +0 | 0.00% | 98,520 |
| 2025-07-17 | 2025-07-15 | 1.640 | 60,000 | +0 | 0.00% | 98,400 |
| 2025-07-16 | 2025-07-14 | 1.730 | 60,000 | +0 | 0.00% | 103,800 |
| 2025-07-15 | 2025-07-11 | 1.752 | 60,000 | +0 | 0.00% | 105,120 |
| 2025-07-14 | 2025-07-10 | 1.772 | 60,000 | +0 | 0.00% | 106,320 |
| 2025-07-11 | 2025-07-09 | 1.768 | 60,000 | +0 | 0.00% | 106,080 |
| 2025-07-10 | 2025-07-08 | 1.706 | 60,000 | +0 | 0.00% | 102,360 |
| 2025-07-09 | 2025-07-07 | 1.776 | 60,000 | +0 | 0.00% | 106,560 |
| 2025-07-08 | 2025-07-04 | 1.780 | 60,000 | +0 | 0.00% | 106,800 |
| 2025-07-07 | 2025-07-03 | 1.770 | 60,000 | +0 | 0.00% | 106,200 |
| 2025-07-04 | 2025-07-02 | 1.744 | 60,000 | +0 | 0.00% | 104,640 |
| 2025-07-03 | 2025-06-30 | 1.724 | 60,000 | +0 | 0.00% | 103,440 |
| 2025-07-02 | 2025-06-27 | 1.702 | 60,000 | +0 | 0.00% | 102,120 |
| 2025-06-30 | 2025-06-26 | 1.700 | 60,000 | +0 | 0.00% | 102,000 |
| 2025-06-27 | 2025-06-25 | 1.688 | 60,000 | +0 | 0.00% | 101,280 |
| 2025-06-26 | 2025-06-24 | 1.732 | 60,000 | +0 | 0.00% | 103,920 |
| 2025-06-25 | 2025-06-23 | 1.810 | 60,000 | +0 | 0.00% | 108,600 |
| 2025-06-24 | 2025-06-20 | 1.854 | 60,000 | +0 | 0.00% | 111,240 |
| 2025-06-23 | 2025-06-19 | 1.884 | 60,000 | +0 | 0.00% | 113,040 |
| 2025-06-20 | 2025-06-18 | 1.796 | 60,000 | +0 | 0.00% | 107,760 |
| 2025-06-19 | 2025-06-17 | 1.742 | 60,000 | +0 | 0.00% | 104,520 |
| 2025-06-18 | 2025-06-16 | 1.734 | 60,000 | +0 | 0.00% | 104,040 |
| 2025-06-17 | 2025-06-13 | 1.782 | 60,000 | +0 | 0.00% | 106,920 |
| 2025-06-16 | 2025-06-12 | 1.720 | 60,000 | +0 | 0.00% | 103,200 |
| 2025-06-13 | 2025-06-11 | 1.650 | 60,000 | +0 | 0.00% | 99,000 |
| 2025-06-12 | 2025-06-10 | 1.688 | 60,000 | +0 | 0.00% | 101,280 |
| 2025-06-11 | 2025-06-09 | 1.668 | 60,000 | +0 | 0.00% | 100,080 |
| 2025-06-10 | 2025-06-06 | 1.772 | 60,000 | +0 | 0.00% | 106,320 |
| 2025-06-09 | 2025-06-05 | 1.746 | 60,000 | +0 | 0.00% | 104,760 |
| 2025-06-06 | 2025-06-04 | 1.810 | 60,000 | +0 | 0.00% | 108,600 |
| 2025-06-05 | 2025-06-03 | 1.832 | 60,000 | +0 | 0.00% | 109,920 |
| 2025-06-04 | 2025-06-02 | 1.876 | 60,000 | +0 | 0.00% | 112,560 |
| 2025-06-03 | 2025-05-30 | 1.846 | 60,000 | +0 | 0.00% | 110,760 |
| 2025-06-02 | 2025-05-29 | 1.762 | 60,000 | +0 | 0.00% | 105,720 |
| 2025-05-30 | 2025-05-28 | 1.856 | 60,000 | +0 | 0.00% | 111,360 |
| 2025-05-29 | 2025-05-27 | 1.844 | 60,000 | +0 | 0.00% | 110,640 |
| 2025-05-28 | 2025-05-26 | 1.868 | 60,000 | +0 | 0.00% | 112,080 |
| 2025-05-27 | 2025-05-23 | 1.808 | 60,000 | +0 | 0.00% | 108,480 |
| 2025-05-26 | 2025-05-22 | 1.802 | 60,000 | +0 | 0.00% | 108,120 |
| 2025-05-23 | 2025-05-21 | 1.742 | 60,000 | +0 | 0.00% | 104,520 |
| 2025-05-22 | 2025-05-20 | 1.760 | 60,000 | +0 | 0.00% | 105,600 |
| 2025-05-21 | 2025-05-19 | 1.804 | 60,000 | +0 | 0.00% | 108,240 |
| 2025-05-20 | 2025-05-16 | 1.784 | 60,000 | +0 | 0.00% | 107,040 |
| 2025-05-19 | 2025-05-15 | 1.776 | 60,000 | +0 | 0.00% | 106,560 |
| 2025-05-16 | 2025-05-14 | 1.726 | 60,000 | +0 | 0.00% | 103,560 |
| 2025-05-15 | 2025-05-13 | 1.792 | 60,000 | +0 | 0.00% | 107,520 |
| 2025-05-14 | 2025-05-12 | 1.686 | 60,000 | +0 | 0.00% | 101,160 |
| 2025-05-13 | 2025-05-09 | 1.876 | 60,000 | +0 | 0.00% | 112,560 |
| 2025-05-12 | 2025-05-08 | 1.848 | 60,000 | +0 | 0.00% | 110,880 |
| 2025-05-09 | 2025-05-07 | 1.864 | 60,000 | +0 | 0.00% | 111,840 |
| 2025-05-08 | 2025-05-06 | 1.838 | 60,000 | +0 | 0.00% | 110,280 |
| 2025-05-07 | 2025-05-02 | 1.824 | 60,000 | +0 | 0.00% | 109,440 |
| 2025-05-06 | 2025-04-30 | 1.950 | 60,000 | +0 | 0.00% | 117,000 |
| 2025-05-02 | 2025-04-29 | 1.998 | 60,000 | +0 | 0.00% | 119,880 |
| 2025-04-30 | 2025-04-28 | 2.024 | 60,000 | +0 | 0.00% | 121,440 |
| 2025-04-29 | 2025-04-25 | 2.032 | 60,000 | +0 | 0.00% | 121,920 |
| 2025-04-28 | 2025-04-24 | 2.046 | 60,000 | +0 | 0.00% | 122,760 |
| 2025-04-25 | 2025-04-23 | 1.984 | 60,000 | +0 | 0.00% | 119,040 |
| 2025-04-24 | 2025-04-22 | 2.110 | 60,000 | +0 | 0.00% | 126,600 |
| 2025-04-23 | 2025-04-17 | 2.130 | 60,000 | +0 | 0.00% | 127,800 |
| 2025-04-22 | 2025-04-16 | 2.210 | 60,000 | +0 | 0.00% | 132,600 |
| 2025-04-17 | 2025-04-15 | 2.054 | 60,000 | +0 | 0.00% | 123,240 |
| 2025-04-16 | 2025-04-14 | 2.020 | 60,000 | +0 | 0.00% | 121,200 |
| 2025-04-15 | 2025-04-11 | 2.126 | 60,000 | +0 | 0.00% | 127,560 |
| 2025-04-14 | 2025-04-10 | 2.204 | 60,000 | +0 | 0.00% | 132,240 |
| 2025-04-11 | 2025-04-09 | 2.320 | 60,000 | +0 | 0.00% | 139,200 |
| 2025-04-10 | 2025-04-08 | 2.482 | 60,000 | +0 | 0.00% | 148,920 |
| 2025-04-09 | 2025-04-07 | 2.690 | 60,000 | +0 | 0.00% | 161,400 |
| 2025-04-08 | 2025-04-03 | 1.994 | 60,000 | +0 | 0.00% | 119,640 |
| 2025-04-07 | 2025-04-02 | 1.912 | 60,000 | +0 | 0.00% | 114,720 |
| 2025-04-03 | 2025-04-01 | 1.934 | 60,000 | +0 | 0.00% | 116,040 |
| 2025-04-02 | 2025-03-31 | 1.934 | 60,000 | +0 | 0.00% | 116,040 |
| 2025-04-01 | 2025-03-28 | 1.862 | 60,000 | +0 | 0.00% | 111,720 |
| 2025-03-31 | 2025-03-27 | 1.808 | 60,000 | +0 | 0.00% | 108,480 |
| 2025-03-28 | 2025-03-26 | 1.820 | 60,000 | +0 | 0.00% | 109,200 |
| 2025-03-27 | 2025-03-25 | 1.852 | 60,000 | +0 | 0.00% | 111,120 |
| 2025-03-26 | 2025-03-24 | 1.720 | 60,000 | +0 | 0.00% | 103,200 |
| 2025-03-25 | 2025-03-21 | 1.790 | 60,000 | +0 | 0.00% | 107,400 |
| 2025-03-24 | 2025-03-20 | 1.674 | 60,000 | +0 | 0.00% | 100,440 |
| 2025-03-21 | 2025-03-19 | 1.568 | 60,000 | +0 | 0.00% | 94,080 |
| 2025-03-20 | 2025-03-18 | 1.536 | 60,000 | +0 | 0.00% | 92,160 |
| 2025-03-19 | 2025-03-17 | 1.662 | 60,000 | +0 | 0.00% | 99,720 |
| 2025-03-18 | 2025-03-14 | 1.660 | 60,000 | +0 | 0.00% | 99,600 |
| 2025-03-17 | 2025-03-13 | 1.742 | 60,000 | +0 | 0.00% | 104,520 |
| 2025-03-14 | 2025-03-12 | 1.684 | 60,000 | +0 | 0.00% | 101,040 |
| 2025-03-13 | 2025-03-11 | 1.614 | 60,000 | +0 | 0.00% | 96,840 |
| 2025-03-12 | 2025-03-10 | 1.668 | 60,000 | +0 | 0.00% | 100,080 |
| 2025-03-11 | 2025-03-07 | 1.592 | 60,000 | +0 | 0.00% | 95,520 |
| 2025-03-10 | 2025-03-06 | 1.578 | 60,000 | +0 | 0.00% | 94,680 |
| 2025-03-07 | 2025-03-05 | 1.758 | 60,000 | +0 | 0.00% | 105,480 |
| 2025-03-06 | 2025-03-04 | 1.916 | 60,000 | +0 | 0.00% | 114,960 |
| 2025-03-05 | 2025-03-03 | 1.920 | 60,000 | +0 | 0.00% | 115,200 |
| 2025-03-04 | 2025-02-28 | 1.898 | 60,000 | +0 | 0.00% | 113,880 |
| 2025-03-03 | 2025-02-27 | 1.712 | 60,000 | +0 | 0.00% | 102,720 |
| 2025-02-28 | 2025-02-26 | 1.670 | 60,000 | +0 | 0.00% | 100,200 |
| 2025-02-27 | 2025-02-25 | 1.840 | 60,000 | +0 | 0.00% | 110,400 |
| 2025-02-26 | 2025-02-24 | 1.776 | 60,000 | +0 | 0.00% | 106,560 |
| 2025-02-25 | 2025-02-21 | 1.738 | 60,000 | +0 | 0.00% | 104,280 |
| 2025-02-24 | 2025-02-20 | 1.998 | 60,000 | +0 | 0.00% | 119,880 |
| 2025-02-21 | 2025-02-19 | 1.882 | 60,000 | +0 | 0.00% | 112,920 |
| 2025-02-20 | 2025-02-18 | 1.908 | 60,000 | +0 | 0.00% | 114,480 |
| 2025-02-19 | 2025-02-17 | 2.006 | 60,000 | +0 | 0.00% | 120,360 |
| 2025-02-18 | 2025-02-14 | 1.984 | 60,000 | +60,000 | 0.00% | 119,040 |
| 2024-04-19 | 2024-04-17 | 7.530 | 0 | -10,000 | ||
| 2024-03-07 | 2024-03-05 | 7.875 | 10,000 | +10,000 | 0.01% | 78,750 |
| 2024-01-10 | 2024-01-08 | 7.670 | 0 | -10,000 | ||
| 2023-11-14 | 2023-11-10 | 6.285 | 10,000 | +10,000 | 0.00% | 62,850 |
| 2023-04-21 | 2023-04-19 | 6.430 | 0 | -16,000 | ||
| 2023-04-13 | 2023-04-11 | 6.040 | 16,000 | +16,000 | 0.00% | 96,640 |
| 2023-04-11 | 2023-04-04 | 6.050 | 0 | -13,000 | ||
| 2023-03-31 | 2023-03-29 | 6.040 | 13,000 | +13,000 | 0.00% | 78,520 |
| 2023-03-22 | 2023-03-20 | 7.340 | 0 | -10,000 | ||
| 2023-03-14 | 2023-03-10 | 7.840 | 10,000 | +10,000 | 0.00% | 78,400 |
| 2023-02-15 | 2023-02-13 | 6.020 | 0 | -15,000 | ||
| 2022-12-07 | 2022-12-05 | 6.950 | 15,000 | -23,000 | 0.01% | 104,250 |
| 2022-12-06 | 2022-12-02 | 8.600 | 38,000 | +20,000 | 0.02% | 326,800 |
| 2022-11-08 | 2022-11-04 | 13.470 | 18,000 | +18,000 | 0.02% | 242,460 |
| 2022-09-30 | 2022-09-28 | 13.030 | 0 | -10,000 | ||
| 2022-09-01 | 2022-08-30 | 9.250 | 10,000 | -10,000 | 0.01% | 92,500 |
| 2022-08-31 | 2022-08-29 | 9.140 | 20,000 | +10,000 | 0.02% | 182,800 |
| 2022-08-26 | 2022-08-24 | 10.320 | 10,000 | +10,000 | 0.01% | 103,200 |
| 2022-07-20 | 2022-07-18 | 8.270 | 0 | -94,400 | ||
| 2022-07-14 | 2022-07-12 | 8.480 | 94,400 | +94,400 | 0.05% | 800,512 |
| 2022-06-17 | 2022-06-15 | 8.185 | 0 | -110,400 | ||
| 2022-06-15 | 2022-06-13 | 8.635 | 110,400 | +110,400 | 0.05% | 953,304 |
| 2022-05-24 | 2022-05-20 | 10.360 | 0 | -41,900 | ||
| 2022-05-20 | 2022-05-18 | 10.680 | 41,900 | +41,900 | 0.03% | 447,492 |
| 2022-04-19 | 2022-04-13 | 11.730 | 0 | -95,600 | ||
| 2022-04-13 | 2022-04-11 | 12.200 | 95,600 | +95,600 | 0.08% | 1,166,320 |
| 2022-04-12 | 2022-04-08 | 10.980 | 0 | -215,000 | ||
| 2022-04-11 | 2022-04-07 | 10.720 | 215,000 | +215,000 | 0.16% | 2,304,800 |
| 2022-04-07 | 2022-04-04 | 9.545 | 0 | -101,000 | ||
| 2022-04-06 | 2022-04-01 | 10.710 | 101,000 | -101,000 | 0.07% | 1,081,710 |
| 2022-04-04 | 2022-03-31 | 10.550 | 202,000 | +202,000 | 0.16% | 2,131,100 |
| 2022-03-30 | 2022-03-28 | 10.900 | 0 | -46,800 | ||
| 2022-03-29 | 2022-03-25 | 11.510 | 46,800 | -46,900 | 0.05% | 538,668 |
| 2022-03-28 | 2022-03-24 | 10.520 | 93,700 | +93,700 | 0.11% | 985,724 |
| 2020-12-14 | 2020-12-10 | 8.000 | 0 |
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