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 | 8.530 | 20,000 | +0 | 0.00% | 170,600 |
| 2025-10-13 | 2025-10-09 | 8.850 | 20,000 | +0 | 0.00% | 177,000 |
| 2025-10-10 | 2025-10-08 | 8.390 | 20,000 | +0 | 0.00% | 167,800 |
| 2025-10-09 | 2025-10-06 | 8.350 | 20,000 | +0 | 0.00% | 167,000 |
| 2025-10-08 | 2025-10-03 | 8.340 | 20,000 | +20,000 | 0.00% | 166,800 |
| 2022-07-08 | 2022-07-06 | 3.205 | 0 | -1,822 | ||
| 2022-07-05 | 2022-06-30 | 3.259 | 1,822 | -1,823 | 0.00% | 5,939 |
| 2022-07-04 | 2022-06-29 | 3.336 | 3,645 | +3,645 | 0.00% | 12,161 |
| 2022-05-06 | 2022-05-04 | 3.957 | 0 | -7,116 | ||
| 2022-03-29 | 2022-03-25 | 5.317 | 7,116 | +7,116 | 0.00% | 37,839 |
| 2022-03-25 | 2022-03-23 | 5.329 | 0 | -1,779 | ||
| 2022-03-07 | 2022-03-03 | 6.442 | 1,779 | -7,116 | 0.00% | 11,460 |
| 2022-03-04 | 2022-03-02 | 6.340 | 8,895 | +8,895 | 0.00% | 56,398 |
| 2021-10-15 | 2021-10-11 | 5.981 | 0 | -7,116 | ||
| 2021-09-16 | 2021-09-14 | 7.622 | 7,116 | +7,116 | 0.00% | 54,238 |
| 2021-09-14 | 2021-09-10 | 7.498 | 0 | -17,791 | ||
| 2021-08-16 | 2021-08-12 | 5.643 | 17,791 | -19,569 | 0.00% | 100,402 |
| 2021-07-28 | 2021-07-26 | 5.396 | 37,360 | +19,569 | 0.00% | 201,599 |
| 2021-05-12 | 2021-05-10 | 5.880 | 17,791 | +8,896 | 0.00% | 104,603 |
| 2021-04-29 | 2021-04-27 | 4.620 | 8,895 | -7,117 | 0.00% | 41,099 |
| 2021-04-27 | 2021-04-23 | 4.452 | 16,012 | -8,895 | 0.00% | 71,282 |
| 2021-04-22 | 2021-04-20 | 4.384 | 24,907 | +16,012 | 0.00% | 109,201 |
| 2021-03-29 | 2021-03-25 | 3.665 | 8,895 | -17,791 | 0.00% | 32,599 |
| 2021-03-25 | 2021-03-23 | 3.789 | 26,686 | +17,791 | 0.00% | 101,101 |
| 2021-02-18 | 2021-02-16 | 3.463 | 8,895 | -8,896 | 0.00% | 30,799 |
| 2021-02-10 | 2021-02-08 | 3.035 | 17,791 | +8,896 | 0.00% | 54,001 |
| 2020-12-10 | 2020-12-08 | 3.159 | 8,895 | -80,058 | 0.00% | 28,099 |
| 2020-12-02 | 2020-11-30 | 3.440 | 88,953 | +80,058 | 0.00% | 306,001 |
| 2020-02-18 | 2020-02-14 | 2.529 | 8,895 | -3,558 | 0.00% | 22,499 |
| 2020-02-13 | 2020-02-11 | 2.529 | 12,453 | +3,558 | 0.00% | 31,499 |
| 2019-11-25 | 2019-11-21 | 2.664 | 8,895 | -3,558 | 0.00% | 23,699 |
| 2019-02-14 | 2019-02-12 | 3.238 | 12,453 | +8,895 | 0.00% | 40,319 |
| 2018-07-26 | 2018-07-24 | 3.957 | 3,558 | -71,162 | 0.00% | 14,080 |
| 2018-03-15 | 2018-03-13 | 5.194 | 74,720 | -26,686 | 0.00% | 388,078 |
| 2018-01-24 | 2018-01-22 | 6.610 | 101,406 | +17,790 | 0.00% | 670,319 |
| 2018-01-23 | 2018-01-19 | 6.633 | 83,616 | +53,372 | 0.00% | 554,602 |
| 2018-01-22 | 2018-01-18 | 6.026 | 30,244 | -533,717 | 0.00% | 182,240 |
| 2018-01-17 | 2018-01-15 | 6.251 | 563,961 | +249,068 | 0.02% | 3,525,041 |
| 2018-01-12 | 2018-01-10 | 6.206 | 314,893 | +17,791 | 0.01% | 1,954,080 |
| 2017-12-28 | 2017-12-22 | 6.172 | 297,102 | -12,454 | 0.01% | 1,833,658 |
| 2017-12-20 | 2017-12-18 | 5.981 | 309,556 | +266,859 | 0.01% | 1,851,361 |
| 2017-11-27 | 2017-11-23 | 6.161 | 42,697 | +12,453 | 0.00% | 263,038 |
| 2017-11-23 | 2017-11-21 | 5.902 | 30,244 | +8,895 | 0.00% | 178,500 |
| 2017-11-22 | 2017-11-20 | 5.700 | 21,349 | +8,896 | 0.00% | 121,682 |
| 2017-11-20 | 2017-11-16 | 6.093 | 12,453 | +8,895 | 0.00% | 75,878 |
| 2017-11-08 | 2017-11-06 | 6.745 | 3,558 | -88,953 | 0.00% | 23,999 |
| 2017-10-31 | 2017-10-27 | 7.139 | 92,511 | +3,558 | 0.00% | 660,401 |
| 2017-10-27 | 2017-10-25 | 7.600 | 88,953 | +44,477 | 0.00% | 676,001 |
| 2017-10-10 | 2017-10-06 | 7.971 | 44,476 | -346,916 | 0.00% | 354,497 |
| 2017-10-09 | 2017-10-04 | 8.207 | 391,392 | +346,916 | 0.01% | 3,211,997 |
| 2017-10-06 | 2017-10-03 | 8.128 | 44,476 | -3,559 | 0.00% | 361,497 |
| 2017-09-25 | 2017-09-21 | 8.150 | 48,035 | -5,337 | 0.00% | 391,504 |
| 2017-09-21 | 2017-09-19 | 7.465 | 53,372 | -257,963 | 0.00% | 398,402 |
| 2017-09-20 | 2017-09-18 | 7.453 | 311,335 | +222,382 | 0.01% | 2,320,501 |
| 2017-09-14 | 2017-09-12 | 7.341 | 88,953 | -133,429 | 0.00% | 653,001 |
| 2017-09-13 | 2017-09-11 | 6.880 | 222,382 | -311,335 | 0.01% | 1,530,000 |
| 2017-09-05 | 2017-09-01 | 6.700 | 533,717 | +44,477 | 0.02% | 3,576,001 |
| 2017-09-04 | 2017-08-31 | 6.509 | 489,240 | +355,811 | 0.01% | 3,184,497 |
| 2017-08-31 | 2017-08-29 | 6.071 | 133,429 | -400,288 | 0.00% | 809,999 |
| 2017-08-29 | 2017-08-25 | 6.026 | 533,717 | -88,953 | 0.02% | 3,216,001 |
| 2017-08-28 | 2017-08-24 | 5.857 | 622,670 | +133,430 | 0.02% | 3,647,002 |
| 2017-08-21 | 2017-08-17 | 6.183 | 489,240 | +489,240 | 0.01% | 3,024,997 |
| 2017-08-15 | 2017-08-11 | 5.835 | 0 | -88,953 | ||
| 2017-08-11 | 2017-08-09 | 6.756 | 88,953 | -133,429 | 0.00% | 601,001 |
| 2017-08-10 | 2017-08-08 | 6.520 | 222,382 | +222,382 | 0.01% | 1,450,000 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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