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 | 2.650 | 374,000 | +0 | 0.00% | 991,100 |
| 2025-10-13 | 2025-10-09 | 2.730 | 374,000 | +0 | 0.00% | 1,021,020 |
| 2025-10-10 | 2025-10-08 | 2.770 | 374,000 | +250,000 | 0.00% | 1,035,980 |
| 2025-10-03 | 2025-09-30 | 2.890 | 124,000 | -100,000 | 0.00% | 358,360 |
| 2025-10-02 | 2025-09-29 | 2.740 | 224,000 | -100,000 | 0.00% | 613,760 |
| 2025-09-29 | 2025-09-25 | 2.730 | 324,000 | +100,000 | 0.00% | 884,520 |
| 2025-09-24 | 2025-09-22 | 2.700 | 224,000 | +100,000 | 0.00% | 604,800 |
| 2025-07-28 | 2025-07-24 | 1.730 | 124,000 | -100,000 | 0.00% | 214,520 |
| 2025-05-28 | 2025-05-26 | 1.400 | 224,000 | -200,000 | 0.00% | 313,600 |
| 2025-05-27 | 2025-05-23 | 1.400 | 424,000 | -200,000 | 0.00% | 593,600 |
| 2025-05-12 | 2025-05-08 | 1.520 | 624,000 | +100,000 | 0.00% | 948,480 |
| 2025-05-09 | 2025-05-07 | 1.520 | 524,000 | +100,000 | 0.00% | 796,480 |
| 2025-03-26 | 2025-03-24 | 1.610 | 424,000 | +200,000 | 0.00% | 682,640 |
| 2025-03-18 | 2025-03-14 | 1.710 | 224,000 | -250,000 | 0.00% | 383,040 |
| 2025-02-20 | 2025-02-18 | 1.820 | 474,000 | +100,000 | 0.00% | 862,680 |
| 2025-02-10 | 2025-02-06 | 1.720 | 374,000 | -100,000 | 0.00% | 643,280 |
| 2025-02-06 | 2025-02-04 | 1.730 | 474,000 | +100,000 | 0.00% | 820,020 |
| 2025-02-05 | 2025-02-03 | 1.690 | 374,000 | -100,000 | 0.00% | 632,060 |
| 2025-02-04 | 2025-01-28 | 1.610 | 474,000 | +100,000 | 0.00% | 763,140 |
| 2025-01-27 | 2025-01-23 | 1.430 | 374,000 | -100,000 | 0.00% | 534,820 |
| 2025-01-24 | 2025-01-22 | 1.410 | 474,000 | +100,000 | 0.00% | 668,340 |
| 2025-01-21 | 2025-01-17 | 1.370 | 374,000 | +64,000 | 0.00% | 512,380 |
| 2024-12-16 | 2024-12-12 | 1.560 | 310,000 | -70,000 | 0.00% | 483,600 |
| 2024-12-12 | 2024-12-10 | 1.600 | 380,000 | +70,000 | 0.00% | 608,000 |
| 2024-12-02 | 2024-11-28 | 1.440 | 310,000 | -15,000 | 0.00% | 446,400 |
| 2024-10-21 | 2024-10-17 | 1.520 | 325,000 | -50,000 | 0.00% | 494,000 |
| 2024-10-17 | 2024-10-15 | 1.530 | 375,000 | +50,000 | 0.00% | 573,750 |
| 2024-10-08 | 2024-10-04 | 2.120 | 325,000 | -100,000 | 0.00% | 689,000 |
| 2024-10-07 | 2024-10-03 | 1.770 | 425,000 | +50,000 | 0.00% | 752,250 |
| 2024-10-04 | 2024-10-02 | 1.850 | 375,000 | +50,000 | 0.00% | 693,750 |
| 2024-10-03 | 2024-09-30 | 1.720 | 325,000 | -100,000 | 0.00% | 559,000 |
| 2024-10-02 | 2024-09-27 | 1.460 | 425,000 | +100,000 | 0.00% | 620,500 |
| 2024-09-27 | 2024-09-25 | 1.250 | 325,000 | -100,000 | 0.00% | 406,250 |
| 2024-09-26 | 2024-09-24 | 1.230 | 425,000 | +100,000 | 0.00% | 522,750 |
| 2024-07-25 | 2024-07-23 | 1.200 | 325,000 | +200,000 | 0.00% | 390,000 |
| 2024-03-06 | 2024-03-04 | 0.890 | 125,000 | -20,000 | 0.00% | 111,250 |
| 2023-04-14 | 2023-04-12 | 3.160 | 145,000 | -20,000 | 0.00% | 458,200 |
| 2023-03-29 | 2023-03-27 | 2.810 | 165,000 | +20,000 | 0.00% | 463,650 |
| 2023-02-03 | 2023-02-01 | 2.940 | 145,000 | +54,000 | 0.00% | 426,300 |
| 2022-12-07 | 2022-12-05 | 2.130 | 91,000 | -20,000 | 0.00% | 193,830 |
| 2022-11-22 | 2022-11-18 | 2.010 | 111,000 | -5,000 | 0.00% | 223,110 |
| 2022-11-21 | 2022-11-17 | 2.130 | 116,000 | +20,000 | 0.00% | 247,080 |
| 2022-11-18 | 2022-11-16 | 2.020 | 96,000 | -30,000 | 0.00% | 193,920 |
| 2022-11-17 | 2022-11-15 | 1.790 | 126,000 | +30,000 | 0.00% | 225,540 |
| 2022-09-27 | 2022-09-23 | 1.940 | 96,000 | -6,000 | 0.00% | 186,240 |
| 2022-07-14 | 2022-07-12 | 2.430 | 102,000 | -12,000 | 0.00% | 247,860 |
| 2022-07-13 | 2022-07-11 | 2.540 | 114,000 | -12,000 | 0.00% | 289,560 |
| 2022-07-08 | 2022-07-06 | 2.600 | 126,000 | +5,000 | 0.00% | 327,600 |
| 2022-07-05 | 2022-06-30 | 3.130 | 121,000 | +85,000 | 0.00% | 378,730 |
| 2022-06-27 | 2022-06-23 | 5.480 | 36,000 | -12,000 | 0.00% | 197,280 |
| 2022-06-20 | 2022-06-16 | 5.840 | 48,000 | -6,000 | 0.00% | 280,320 |
| 2022-06-13 | 2022-06-09 | 5.700 | 54,000 | -10,000 | 0.00% | 307,800 |
| 2022-05-19 | 2022-05-17 | 4.770 | 64,000 | -18,000 | 0.00% | 305,280 |
| 2022-04-14 | 2022-04-12 | 5.320 | 82,000 | +2,000 | 0.00% | 436,240 |
| 2022-04-13 | 2022-04-11 | 5.600 | 80,000 | +24,000 | 0.00% | 448,000 |
| 2022-04-11 | 2022-04-07 | 6.000 | 56,000 | +24,000 | 0.00% | 336,000 |
| 2022-03-17 | 2022-03-15 | 6.020 | 32,000 | +24,000 | 0.00% | 192,640 |
| 2022-02-07 | 2022-01-31 | 6.730 | 8,000 | -13,000 | 0.00% | 53,840 |
| 2022-01-24 | 2022-01-20 | 6.920 | 21,000 | +3,000 | 0.00% | 145,320 |
| 2022-01-11 | 2022-01-07 | 7.360 | 18,000 | +10,000 | 0.00% | 132,480 |
| 2022-01-05 | 2022-01-03 | 7.750 | 8,000 | -3,000 | 0.00% | 62,000 |
| 2022-01-04 | 2021-12-31 | 5.500 | 11,000 | 0.00% | 60,500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy