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 | 22.060 | 16,000 | +0 | 0.00% | 352,960 |
| 2025-10-13 | 2025-10-09 | 21.860 | 16,000 | +0 | 0.00% | 349,760 |
| 2025-10-10 | 2025-10-08 | 22.043 | 16,000 | +0 | 0.00% | 352,694 |
| 2025-10-09 | 2025-10-06 | 22.124 | 16,000 | +191 | 0.00% | 353,990 |
| 2025-10-08 | 2025-10-03 | 22.307 | 15,809 | +0 | 0.00% | 352,644 |
| 2025-10-06 | 2025-10-02 | 22.367 | 15,809 | +0 | 0.00% | 353,604 |
| 2025-10-03 | 2025-09-30 | 22.367 | 15,809 | +0 | 0.00% | 353,604 |
| 2025-10-02 | 2025-09-29 | 22.489 | 15,809 | +0 | 0.00% | 355,524 |
| 2025-09-30 | 2025-09-26 | 21.497 | 15,809 | +0 | 0.00% | 339,844 |
| 2025-09-29 | 2025-09-25 | 21.517 | 15,809 | +0 | 0.00% | 340,164 |
| 2025-09-26 | 2025-09-24 | 21.821 | 15,809 | +0 | 0.00% | 344,964 |
| 2025-09-25 | 2025-09-23 | 21.740 | 15,809 | +0 | 0.00% | 343,684 |
| 2025-09-24 | 2025-09-22 | 21.861 | 15,809 | +0 | 0.00% | 345,604 |
| 2025-09-23 | 2025-09-19 | 22.549 | 15,809 | +0 | 0.00% | 356,484 |
| 2025-09-22 | 2025-09-18 | 22.570 | 15,809 | +0 | 0.00% | 356,804 |
| 2025-09-19 | 2025-09-17 | 22.995 | 15,809 | +0 | 0.00% | 363,524 |
| 2025-09-18 | 2025-09-16 | 22.630 | 15,809 | +0 | 0.00% | 357,764 |
| 2025-09-17 | 2025-09-15 | 23.197 | 15,809 | +0 | 0.00% | 366,724 |
| 2025-09-16 | 2025-09-12 | 23.521 | 15,809 | +0 | 0.00% | 371,844 |
| 2025-09-15 | 2025-09-11 | 23.440 | 15,809 | +0 | 0.00% | 370,564 |
| 2025-09-12 | 2025-09-10 | 23.400 | 15,809 | +0 | 0.00% | 369,924 |
| 2025-09-11 | 2025-09-09 | 22.975 | 15,809 | +0 | 0.00% | 363,204 |
| 2025-09-10 | 2025-09-08 | 22.772 | 15,809 | +0 | 0.00% | 360,004 |
| 2025-09-09 | 2025-09-05 | 22.853 | 15,809 | +0 | 0.00% | 361,284 |
| 2025-09-08 | 2025-09-04 | 22.671 | 15,809 | +0 | 0.00% | 358,404 |
| 2025-09-05 | 2025-09-03 | 23.440 | 15,809 | +0 | 0.00% | 370,564 |
| 2025-09-04 | 2025-09-02 | 23.622 | 15,809 | +0 | 0.00% | 373,444 |
| 2025-09-03 | 2025-09-01 | 23.946 | 15,809 | +0 | 0.00% | 378,564 |
| 2025-09-02 | 2025-08-29 | 24.310 | 15,809 | +0 | 0.00% | 384,324 |
| 2025-09-01 | 2025-08-28 | 24.209 | 15,809 | +0 | 0.00% | 382,724 |
| 2025-08-29 | 2025-08-27 | 24.169 | 15,809 | +0 | 0.00% | 382,084 |
| 2025-08-28 | 2025-08-26 | 24.978 | 15,809 | +0 | 0.00% | 394,884 |
| 2025-08-27 | 2025-08-25 | 25.039 | 15,809 | +0 | 0.00% | 395,844 |
| 2025-08-26 | 2025-08-22 | 25.080 | 15,809 | +0 | 0.00% | 396,484 |
| 2025-08-25 | 2025-08-21 | 24.918 | 15,809 | +0 | 0.00% | 393,924 |
| 2025-08-22 | 2025-08-20 | 24.918 | 15,809 | +0 | 0.00% | 393,924 |
| 2025-08-21 | 2025-08-19 | 24.553 | 15,809 | +0 | 0.00% | 388,164 |
| 2025-08-20 | 2025-08-18 | 25.363 | 15,809 | +0 | 0.00% | 400,964 |
| 2025-08-19 | 2025-08-15 | 24.655 | 15,809 | +0 | 0.00% | 389,764 |
| 2025-08-18 | 2025-08-14 | 23.906 | 15,809 | +0 | 0.00% | 377,924 |
| 2025-08-15 | 2025-08-13 | 23.076 | 15,809 | +0 | 0.00% | 364,804 |
| 2025-08-14 | 2025-08-12 | 22.914 | 15,809 | +988 | 0.00% | 362,244 |
| 2025-07-02 | 2025-06-27 | 19.705 | 14,821 | +388 | 0.00% | 292,044 |
| 2025-02-04 | 2025-01-28 | 14.945 | 14,433 | -4,811 | 0.00% | 215,699 |
| 2024-11-05 | 2024-11-01 | 17.294 | 19,244 | +255 | 0.00% | 332,808 |
| 2024-10-10 | 2024-10-08 | 17.126 | 18,989 | +2,848 | 0.00% | 325,198 |
| 2024-10-09 | 2024-10-07 | 21.644 | 16,141 | -2,848 | 0.00% | 349,355 |
| 2024-07-03 | 2024-06-28 | 12.138 | 18,989 | +797 | 0.00% | 230,479 |
| 2024-04-22 | 2024-04-18 | 9.961 | 18,192 | +1,820 | 0.00% | 181,205 |
| 2023-09-25 | 2023-09-21 | 13.457 | 16,372 | -1,820 | 0.00% | 220,315 |
| 2023-07-05 | 2023-07-03 | 15.458 | 18,192 | +725 | 0.00% | 281,214 |
| 2023-03-27 | 2023-03-23 | 15.229 | 17,467 | -4,366 | 0.00% | 266,006 |
| 2022-07-06 | 2022-07-04 | 16.379 | 21,833 | +1,228 | 0.00% | 357,612 |
| 2022-06-17 | 2022-06-15 | 15.336 | 20,605 | -3,297 | 0.00% | 315,998 |
| 2021-10-28 | 2021-10-26 | 17.156 | 23,902 | -32,968 | 0.00% | 410,061 |
| 2021-10-21 | 2021-10-19 | 16.938 | 56,870 | +32,968 | 0.00% | 963,238 |
| 2021-09-09 | 2021-09-07 | 16.428 | 23,902 | -1,165 | 0.00% | 392,661 |
| 2021-07-07 | 2021-07-05 | 19.566 | 25,067 | +1,254 | 0.00% | 490,470 |
| 2021-06-03 | 2021-06-01 | 20.690 | 23,813 | +1,107 | 0.00% | 492,697 |
| 2021-04-27 | 2021-04-23 | 20.128 | 22,706 | +3,915 | 0.00% | 457,033 |
| 2021-02-17 | 2021-02-11 | 20.946 | 18,791 | +1,566 | 0.00% | 393,591 |
| 2021-01-06 | 2021-01-04 | 21.840 | 17,225 | +782 | 0.00% | 376,189 |
| 2021-01-05 | 2020-12-31 | 21.840 | 16,443 | +783 | 0.00% | 359,111 |
| 2020-12-14 | 2020-12-10 | 22.044 | 15,660 | +783 | 0.00% | 345,210 |
| 2020-12-11 | 2020-12-09 | 22.172 | 14,877 | +783 | 0.00% | 329,850 |
| 2020-11-30 | 2020-11-26 | 22.938 | 14,094 | +783 | 0.00% | 323,290 |
| 2020-11-27 | 2020-11-25 | 22.427 | 13,311 | -7,829 | 0.00% | 298,529 |
| 2020-11-24 | 2020-11-20 | 22.453 | 21,140 | +7,829 | 0.00% | 474,652 |
| 2020-07-07 | 2020-07-03 | 23.434 | 13,311 | +529 | 0.00% | 311,926 |
| 2020-06-05 | 2020-06-03 | 20.588 | 12,782 | -1,504 | 0.00% | 263,151 |
| 2020-06-03 | 2020-06-01 | 19.843 | 14,286 | +1,504 | 0.00% | 283,475 |
| 2020-05-08 | 2020-05-06 | 20.800 | 12,782 | -4,512 | 0.00% | 265,871 |
| 2020-05-04 | 2020-04-28 | 21.811 | 17,294 | +4,512 | 0.00% | 377,202 |
| 2020-03-04 | 2020-03-02 | 24.418 | 12,782 | +3,007 | 0.00% | 312,109 |
| 2020-02-11 | 2020-02-07 | 26.040 | 9,775 | -7,519 | 0.00% | 254,545 |
| 2020-01-30 | 2020-01-24 | 27.397 | 17,294 | +7,519 | 0.00% | 473,803 |
| 2020-01-08 | 2020-01-06 | 29.059 | 9,775 | -752 | 0.00% | 284,055 |
| 2020-01-07 | 2020-01-03 | 28.594 | 10,527 | -2,255 | 0.00% | 301,008 |
| 2019-12-09 | 2019-12-05 | 26.253 | 12,782 | -1,504 | 0.00% | 335,568 |
| 2019-08-12 | 2019-08-08 | 24.285 | 14,286 | -1,504 | 0.00% | 346,934 |
| 2019-08-09 | 2019-08-07 | 24.152 | 15,790 | +1,504 | 0.00% | 381,358 |
| 2019-07-23 | 2019-07-19 | 27.596 | 14,286 | -1,504 | 0.00% | 394,243 |
| 2019-07-02 | 2019-06-27 | 25.668 | 15,790 | -752 | 0.00% | 405,298 |
| 2019-06-26 | 2019-06-24 | 25.748 | 16,542 | -752 | 0.00% | 425,920 |
| 2019-06-06 | 2019-06-04 | 23.891 | 17,294 | +177 | 0.00% | 413,169 |
| 2019-05-21 | 2019-05-17 | 25.127 | 17,117 | +744 | 0.00% | 430,100 |
| 2019-05-14 | 2019-05-09 | 25.960 | 16,373 | +1,489 | 0.00% | 425,046 |
| 2019-05-03 | 2019-04-30 | 29.830 | 14,884 | -3,721 | 0.00% | 443,989 |
| 2019-04-24 | 2019-04-18 | 29.427 | 18,605 | -745 | 0.00% | 547,487 |
| 2019-04-17 | 2019-04-15 | 28.486 | 19,350 | +3,721 | 0.00% | 551,210 |
| 2019-01-25 | 2019-01-23 | 25.584 | 15,629 | +745 | 0.00% | 399,851 |
| 2018-10-30 | 2018-10-26 | 21.445 | 14,884 | +1,488 | 0.00% | 319,192 |
| 2018-10-22 | 2018-10-18 | 22.816 | 13,396 | -1,488 | 0.00% | 305,642 |
| 2018-09-04 | 2018-08-31 | 23.837 | 14,884 | +744 | 0.00% | 354,792 |
| 2018-07-03 | 2018-06-28 | 26.847 | 14,140 | -1,489 | 0.00% | 379,616 |
| 2018-06-13 | 2018-06-11 | 31.374 | 15,629 | +334 | 0.00% | 490,343 |
| 2018-03-26 | 2018-03-22 | 30.893 | 15,295 | +5,827 | 0.00% | 472,514 |
| 2018-03-02 | 2018-02-28 | 31.923 | 9,468 | +3,642 | 0.00% | 302,248 |
| 2018-02-23 | 2018-02-21 | 32.335 | 5,826 | +1,456 | 0.00% | 188,384 |
| 2018-02-01 | 2018-01-30 | 35.218 | 4,370 | +1,457 | 0.00% | 153,905 |
| 2018-01-26 | 2018-01-24 | 37.003 | 2,913 | -729 | 0.00% | 107,791 |
| 2018-01-23 | 2018-01-19 | 35.356 | 3,642 | +729 | 0.00% | 128,766 |
| 2018-01-19 | 2018-01-17 | 35.974 | 2,913 | -1,457 | 0.00% | 104,791 |
| 2018-01-09 | 2018-01-05 | 33.777 | 4,370 | +728 | 0.00% | 147,604 |
| 2018-01-08 | 2018-01-04 | 34.120 | 3,642 | +729 | 0.00% | 124,265 |
| 2018-01-02 | 2017-12-28 | 33.639 | 2,913 | -1,457 | 0.00% | 97,992 |
| 2017-12-15 | 2017-12-13 | 33.983 | 4,370 | +728 | 0.00% | 148,504 |
| 2017-12-08 | 2017-12-06 | 33.159 | 3,642 | -5,826 | 0.00% | 120,765 |
| 2017-12-07 | 2017-12-05 | 34.669 | 9,468 | +5,826 | 0.00% | 328,248 |
| 2017-11-24 | 2017-11-22 | 37.347 | 3,642 | -728 | 0.00% | 136,017 |
| 2017-11-20 | 2017-11-16 | 36.935 | 4,370 | -1,456 | 0.00% | 161,405 |
| 2017-11-17 | 2017-11-15 | 36.042 | 5,826 | +1,456 | 0.00% | 209,982 |
| 2017-11-14 | 2017-11-10 | 38.033 | 4,370 | -728 | 0.00% | 166,205 |
| 2017-11-13 | 2017-11-09 | 37.759 | 5,098 | -5,098 | 0.00% | 192,493 |
| 2017-11-08 | 2017-11-06 | 37.003 | 10,196 | +728 | 0.00% | 377,287 |
| 2017-11-03 | 2017-11-01 | 38.033 | 9,468 | -728 | 0.00% | 360,098 |
| 2017-11-02 | 2017-10-31 | 35.424 | 10,196 | +728 | 0.00% | 361,187 |
| 2017-10-31 | 2017-10-27 | 35.218 | 9,468 | -728 | 0.00% | 333,448 |
| 2017-10-27 | 2017-10-25 | 34.738 | 10,196 | -3,642 | 0.00% | 354,187 |
| 2017-10-25 | 2017-10-23 | 34.944 | 13,838 | +3,642 | 0.00% | 483,553 |
| 2017-09-18 | 2017-09-14 | 32.678 | 10,196 | +7,283 | 0.00% | 333,188 |
| 2017-08-25 | 2017-08-22 | 32.747 | 2,913 | +728 | 0.00% | 95,392 |
| 2017-08-09 | 2017-08-07 | 34.257 | 2,185 | +728 | 0.00% | 74,852 |
| 2017-08-07 | 2017-08-03 | 34.532 | 1,457 | +729 | 0.00% | 50,313 |
| 2017-07-13 | 2017-07-11 | 33.777 | 728 | +728 | 0.00% | 24,589 |
| 2007-06-26 | 2007-06-22 | 46.915 | 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