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 | 24.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 22.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 23.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 23.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 24.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.300 | 0 | -2,500 | ||
| 2025-08-22 | 2025-08-20 | 23.380 | 2,500 | -2,500 | 0.00% | 58,450 |
| 2025-07-29 | 2025-07-25 | 22.800 | 5,000 | +5,000 | 0.00% | 114,000 |
| 2025-05-20 | 2025-05-16 | 19.713 | 0 | -35,156 | ||
| 2025-05-19 | 2025-05-15 | 19.310 | 35,156 | -54,685 | 0.01% | 678,877 |
| 2025-05-16 | 2025-05-14 | 19.592 | 89,841 | -99,428 | 0.03% | 1,760,168 |
| 2025-05-15 | 2025-05-13 | 19.411 | 189,269 | -99,429 | 0.06% | 3,673,900 |
| 2025-05-13 | 2025-05-09 | 19.391 | 288,698 | -29,828 | 0.09% | 5,598,109 |
| 2025-04-24 | 2025-04-22 | 19.170 | 318,526 | +318,526 | 0.10% | 6,106,022 |
| 2021-08-24 | 2021-08-20 | 37.112 | 0 | -21,874 | ||
| 2021-08-06 | 2021-08-04 | 49.785 | 21,874 | +19,885 | 0.02% | 1,088,990 |
| 2021-07-29 | 2021-07-27 | 43.549 | 1,989 | -21,377 | 0.00% | 86,619 |
| 2021-07-26 | 2021-07-22 | 51.494 | 23,366 | +4,972 | 0.02% | 1,203,220 |
| 2021-07-21 | 2021-07-19 | 51.947 | 18,394 | +2,485 | 0.02% | 955,514 |
| 2021-07-15 | 2021-07-13 | 54.813 | 15,909 | +1,492 | 0.01% | 872,027 |
| 2021-07-12 | 2021-07-08 | 55.115 | 14,417 | +5,966 | 0.01% | 794,595 |
| 2021-07-09 | 2021-07-07 | 55.316 | 8,451 | +4,474 | 0.01% | 467,478 |
| 2021-07-07 | 2021-07-05 | 60.345 | 3,977 | 0.00% | 239,992 |
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