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 | 36.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 37.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 39.492 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 38.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.558 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 37.175 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.417 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.296 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 37.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.482 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 36.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 36.208 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 36.611 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.074 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 37.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.316 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 37.115 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 36.288 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 36.691 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 37.921 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.759 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 37.276 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 37.175 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 37.296 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.752 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 37.336 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 35.664 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 35.412 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 35.563 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 36.117 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 36.671 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 36.822 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 36.168 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 36.168 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 36.470 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 36.117 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 37.427 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 37.377 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 36.873 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 37.175 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 37.326 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 37.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 37.074 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 37.427 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 36.016 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 35.966 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 34.858 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 34.253 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.505 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 34.606 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 34.354 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 37.907 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 38.222 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 38.537 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 38.274 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.645 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 37.121 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 36.492 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 36.964 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 36.334 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 36.282 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 36.439 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.282 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 36.964 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 36.492 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 36.072 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 35.863 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 35.286 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 35.496 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 35.233 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 34.604 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 34.709 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 35.076 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 35.286 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 35.338 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 35.024 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 35.181 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 35.076 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 35.181 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 35.076 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 34.814 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 34.709 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 34.395 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.185 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 34.754 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 34.542 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 34.542 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 33.907 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 34.595 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 34.542 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 33.643 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 34.066 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 32.744 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 32.797 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 32.268 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 32.056 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 31.897 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 31.421 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 30.945 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 30.945 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 31.633 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 31.315 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 30.681 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 30.575 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 29.781 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 30.469 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 30.205 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 32.638 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 33.326 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 33.273 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 33.220 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 33.114 | 0 | -2,836 | ||
| 2025-03-31 | 2025-03-27 | 33.326 | 2,836 | +2,836 | 0.00% | 94,511 |
| 2022-07-13 | 2022-07-11 | 35.759 | 0 | -1,216 | ||
| 2022-07-04 | 2022-06-29 | 38.960 | 1,216 | +26 | 0.00% | 47,375 |
| 2022-02-22 | 2022-02-18 | 39.527 | 1,190 | -793 | 0.00% | 47,037 |
| 2021-09-14 | 2021-09-10 | 31.144 | 1,983 | +36 | 0.00% | 61,758 |
| 2021-06-03 | 2021-06-01 | 36.216 | 1,947 | +1,168 | 0.00% | 70,513 |
| 2021-05-20 | 2021-05-17 | 38.416 | 779 | +22 | 0.00% | 29,926 |
| 2020-09-15 | 2020-09-11 | 30.241 | 757 | +15 | 0.00% | 22,892 |
| 2020-07-02 | 2020-06-29 | 34.176 | 742 | +30 | 0.00% | 25,358 |
| 2019-11-11 | 2019-11-07 | 39.790 | 712 | -16,032 | 0.00% | 28,330 |
| 2019-10-24 | 2019-10-22 | 38.246 | 16,744 | -356 | 0.00% | 640,386 |
| 2019-10-21 | 2019-10-17 | 37.825 | 17,100 | -3,919 | 0.00% | 646,802 |
| 2019-10-14 | 2019-10-10 | 35.228 | 21,019 | +2,850 | 0.00% | 740,461 |
| 2019-10-04 | 2019-10-02 | 36.912 | 18,169 | +1,425 | 0.00% | 670,661 |
| 2019-09-17 | 2019-09-13 | 41.138 | 16,744 | +320 | 0.00% | 688,809 |
| 2019-09-13 | 2019-09-11 | 40.494 | 16,424 | -1,397 | 0.00% | 665,069 |
| 2019-09-12 | 2019-09-10 | 39.063 | 17,821 | -699 | 0.00% | 696,139 |
| 2019-09-11 | 2019-09-09 | 38.920 | 18,520 | -699 | 0.00% | 720,794 |
| 2019-09-09 | 2019-09-05 | 38.419 | 19,219 | -2,796 | 0.00% | 738,374 |
| 2019-09-06 | 2019-09-04 | 38.777 | 22,015 | -349 | 0.00% | 853,669 |
| 2019-09-04 | 2019-09-02 | 37.060 | 22,364 | +349 | 0.00% | 828,802 |
| 2019-08-29 | 2019-08-27 | 37.847 | 22,015 | +350 | 0.00% | 833,194 |
| 2019-08-28 | 2019-08-26 | 37.918 | 21,665 | +349 | 0.00% | 821,497 |
| 2019-08-26 | 2019-08-22 | 39.063 | 21,316 | -1,397 | 0.00% | 832,664 |
| 2019-08-22 | 2019-08-20 | 38.848 | 22,713 | -1,398 | 0.00% | 882,360 |
| 2019-08-21 | 2019-08-19 | 39.206 | 24,111 | +2,446 | 0.00% | 945,295 |
| 2019-08-16 | 2019-08-14 | 36.845 | 21,665 | -7,688 | 0.00% | 798,247 |
| 2019-08-15 | 2019-08-13 | 36.559 | 29,353 | +350 | 0.00% | 1,073,112 |
| 2019-08-14 | 2019-08-12 | 38.061 | 29,003 | +699 | 0.00% | 1,103,891 |
| 2019-08-13 | 2019-08-09 | 38.705 | 28,304 | -2,446 | 0.00% | 1,095,511 |
| 2019-08-08 | 2019-08-06 | 39.778 | 30,750 | +1,397 | 0.00% | 1,223,183 |
| 2019-08-07 | 2019-08-05 | 40.208 | 29,353 | +699 | 0.00% | 1,180,213 |
| 2019-08-06 | 2019-08-02 | 41.638 | 28,654 | +4,543 | 0.00% | 1,193,108 |
| 2019-08-05 | 2019-08-01 | 42.783 | 24,111 | +349 | 0.00% | 1,031,544 |
| 2019-08-02 | 2019-07-31 | 43.069 | 23,762 | +350 | 0.00% | 1,023,413 |
| 2019-08-01 | 2019-07-30 | 43.499 | 23,412 | +349 | 0.00% | 1,018,389 |
| 2019-07-31 | 2019-07-29 | 43.713 | 23,063 | +4,543 | 0.00% | 1,008,158 |
| 2019-07-25 | 2019-07-23 | 44.572 | 18,520 | +349 | 0.00% | 825,469 |
| 2019-07-22 | 2019-07-18 | 44.786 | 18,171 | -3,844 | 0.00% | 813,813 |
| 2019-07-16 | 2019-07-12 | 44.286 | 22,015 | +350 | 0.00% | 974,947 |
| 2019-07-15 | 2019-07-11 | 44.142 | 21,665 | +349 | 0.00% | 956,347 |
| 2019-07-12 | 2019-07-10 | 43.928 | 21,316 | +350 | 0.00% | 936,366 |
| 2019-07-11 | 2019-07-09 | 43.856 | 20,966 | -2,796 | 0.00% | 919,491 |
| 2019-07-10 | 2019-07-08 | 43.928 | 23,762 | +8,037 | 0.00% | 1,043,814 |
| 2019-07-04 | 2019-07-02 | 44.357 | 15,725 | -2,446 | 0.00% | 697,516 |
| 2019-07-03 | 2019-06-28 | 43.999 | 18,171 | -3,494 | 0.00% | 799,513 |
| 2019-06-25 | 2019-06-21 | 43.785 | 21,665 | +2,446 | 0.00% | 948,597 |
| 2019-06-24 | 2019-06-20 | 44.643 | 19,219 | +7,338 | 0.00% | 857,999 |
| 2019-06-19 | 2019-06-17 | 42.855 | 11,881 | +11,182 | 0.00% | 509,157 |
| 2019-05-20 | 2019-05-16 | 48.012 | 699 | +20 | 0.00% | 33,560 |
| 2019-05-14 | 2019-05-09 | 48.159 | 679 | +679 | 0.00% | 32,700 |
| 2019-04-10 | 2019-04-08 | 52.283 | 0 | -679 | ||
| 2019-02-15 | 2019-02-13 | 45.582 | 679 | -679 | 0.00% | 30,950 |
| 2019-02-14 | 2019-02-12 | 43.888 | 1,358 | +679 | 0.00% | 59,600 |
| 2018-12-05 | 2018-12-03 | 45.803 | 679 | -679 | 0.00% | 31,100 |
| 2018-12-03 | 2018-11-29 | 44.625 | 1,358 | -679 | 0.00% | 60,600 |
| 2018-11-15 | 2018-11-13 | 43.078 | 2,037 | -4,753 | 0.00% | 87,751 |
| 2018-11-13 | 2018-11-09 | 42.784 | 6,790 | -5,771 | 0.00% | 290,502 |
| 2018-11-12 | 2018-11-08 | 43.667 | 12,561 | +679 | 0.00% | 548,507 |
| 2018-11-09 | 2018-11-07 | 43.888 | 11,882 | +1,358 | 0.00% | 521,482 |
| 2018-11-07 | 2018-11-05 | 44.478 | 10,524 | +3,055 | 0.00% | 468,081 |
| 2018-11-06 | 2018-11-02 | 45.435 | 7,469 | +6,790 | 0.00% | 339,353 |
| 2018-09-17 | 2018-09-13 | 53.747 | 679 | +10 | 0.00% | 36,494 |
| 2018-09-04 | 2018-08-31 | 57.261 | 669 | -8,026 | 0.00% | 38,307 |
| 2018-08-31 | 2018-08-29 | 57.485 | 8,695 | -4,682 | 0.00% | 499,832 |
| 2018-08-22 | 2018-08-20 | 57.709 | 13,377 | +1,672 | 0.00% | 771,977 |
| 2018-08-21 | 2018-08-17 | 56.139 | 11,705 | +3,344 | 0.00% | 657,112 |
| 2018-08-16 | 2018-08-14 | 57.784 | 8,361 | +2,007 | 0.00% | 483,132 |
| 2018-08-13 | 2018-08-09 | 59.130 | 6,354 | +1,672 | 0.00% | 375,709 |
| 2018-07-30 | 2018-07-26 | 56.513 | 4,682 | +334 | 0.00% | 264,595 |
| 2018-07-27 | 2018-07-25 | 56.438 | 4,348 | +1,673 | 0.00% | 245,394 |
| 2018-07-26 | 2018-07-24 | 56.214 | 2,675 | +334 | 0.00% | 150,373 |
| 2018-07-25 | 2018-07-23 | 54.943 | 2,341 | +1,672 | 0.00% | 128,622 |
| 2018-06-29 | 2018-06-27 | 57.964 | 669 | +13 | 0.00% | 38,778 |
| 2018-05-23 | 2018-05-18 | 60.862 | 656 | +656 | 0.00% | 39,926 |
| 2018-05-03 | 2018-04-30 | 62.311 | 0 | -328 | ||
| 2018-03-23 | 2018-03-21 | 61.091 | 328 | -328 | 0.00% | 20,038 |
| 2018-02-01 | 2018-01-30 | 61.015 | 656 | +656 | 0.00% | 40,026 |
| 2017-11-17 | 2017-11-15 | 56.972 | 0 | -1,311 | ||
| 2017-11-02 | 2017-10-31 | 56.667 | 1,311 | +1,311 | 0.00% | 74,291 |
| 2017-08-09 | 2017-08-07 | 61.570 | 0 | -12,896 | ||
| 2017-07-27 | 2017-07-25 | 58.236 | 12,896 | +6,448 | 0.00% | 751,006 |
| 2017-07-26 | 2017-07-24 | 58.546 | 6,448 | +3,224 | 0.00% | 377,503 |
| 2017-07-14 | 2017-07-12 | 57.693 | 3,224 | +3,224 | 0.00% | 186,002 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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