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 | 77.550 | 10,000 | +0 | 0.00% | 775,500 |
| 2025-10-13 | 2025-10-09 | 83.500 | 10,000 | +0 | 0.00% | 835,000 |
| 2025-10-10 | 2025-10-08 | 89.500 | 10,000 | +0 | 0.00% | 895,000 |
| 2025-10-09 | 2025-10-06 | 91.050 | 10,000 | +0 | 0.00% | 910,500 |
| 2025-10-08 | 2025-10-03 | 90.900 | 10,000 | -500 | 0.00% | 909,000 |
| 2025-09-19 | 2025-09-17 | 67.700 | 10,500 | -3,500 | 0.00% | 710,850 |
| 2025-09-04 | 2025-09-02 | 60.700 | 14,000 | +500 | 0.00% | 849,800 |
| 2025-09-03 | 2025-09-01 | 63.650 | 13,500 | +3,500 | 0.00% | 859,275 |
| 2025-09-01 | 2025-08-28 | 62.300 | 10,000 | -3,500 | 0.00% | 623,000 |
| 2025-08-27 | 2025-08-25 | 57.800 | 13,500 | +3,500 | 0.00% | 780,300 |
| 2025-07-17 | 2025-07-15 | 45.600 | 10,000 | -5,000 | 0.00% | 456,000 |
| 2025-06-27 | 2025-06-25 | 44.050 | 15,000 | +5,000 | 0.00% | 660,750 |
| 2025-01-24 | 2025-01-22 | 42.100 | 10,000 | -6,000 | 0.00% | 421,000 |
| 2025-01-23 | 2025-01-21 | 41.900 | 16,000 | +6,000 | 0.00% | 670,400 |
| 2025-01-17 | 2025-01-15 | 37.200 | 10,000 | -1,000 | 0.00% | 372,000 |
| 2025-01-15 | 2025-01-13 | 34.350 | 11,000 | -3,000 | 0.00% | 377,850 |
| 2025-01-14 | 2025-01-10 | 32.350 | 14,000 | -2,000 | 0.00% | 452,900 |
| 2025-01-13 | 2025-01-09 | 31.450 | 16,000 | -7,500 | 0.00% | 503,200 |
| 2025-01-02 | 2024-12-27 | 30.650 | 23,500 | +3,500 | 0.00% | 720,275 |
| 2024-11-26 | 2024-11-22 | 25.050 | 20,000 | +2,500 | 0.00% | 501,000 |
| 2024-11-22 | 2024-11-20 | 26.900 | 17,500 | -9,000 | 0.00% | 470,750 |
| 2024-11-21 | 2024-11-19 | 27.100 | 26,500 | +9,000 | 0.00% | 718,150 |
| 2024-11-20 | 2024-11-18 | 26.450 | 17,500 | +1,500 | 0.00% | 462,875 |
| 2024-11-15 | 2024-11-13 | 27.150 | 16,000 | +1,500 | 0.00% | 434,400 |
| 2024-11-14 | 2024-11-12 | 27.150 | 14,500 | +1,500 | 0.00% | 393,675 |
| 2024-11-13 | 2024-11-11 | 29.500 | 13,000 | +2,000 | 0.00% | 383,500 |
| 2024-04-22 | 2024-04-18 | 14.520 | 11,000 | +5,000 | 0.00% | 159,720 |
| 2023-09-25 | 2023-09-21 | 19.080 | 6,000 | -5,000 | 0.00% | 114,480 |
| 2023-01-19 | 2023-01-17 | 17.480 | 11,000 | -10,000 | 0.00% | 192,280 |
| 2023-01-13 | 2023-01-11 | 17.180 | 21,000 | +10,000 | 0.00% | 360,780 |
| 2023-01-10 | 2023-01-06 | 16.900 | 11,000 | -9,500 | 0.00% | 185,900 |
| 2023-01-04 | 2022-12-30 | 16.720 | 20,500 | +9,500 | 0.00% | 342,760 |
| 2022-12-16 | 2022-12-14 | 17.520 | 11,000 | -9,000 | 0.00% | 192,720 |
| 2022-12-07 | 2022-12-05 | 16.120 | 20,000 | +9,000 | 0.00% | 322,400 |
| 2022-08-10 | 2022-08-08 | 17.540 | 11,000 | -5,000 | 0.00% | 192,940 |
| 2022-08-09 | 2022-08-05 | 17.900 | 16,000 | -8,500 | 0.00% | 286,400 |
| 2022-07-27 | 2022-07-25 | 17.200 | 24,500 | +8,500 | 0.00% | 421,400 |
| 2022-07-08 | 2022-07-06 | 17.180 | 16,000 | -1,500 | 0.00% | 274,880 |
| 2022-07-06 | 2022-07-04 | 17.600 | 17,500 | +5,000 | 0.00% | 308,000 |
| 2022-07-04 | 2022-06-29 | 18.480 | 12,500 | -5,000 | 0.00% | 231,000 |
| 2022-06-30 | 2022-06-28 | 18.860 | 17,500 | +5,000 | 0.00% | 330,050 |
| 2022-06-15 | 2022-06-13 | 18.860 | 12,500 | -48,500 | 0.00% | 235,750 |
| 2022-06-08 | 2022-06-06 | 17.800 | 61,000 | +31,000 | 0.00% | 1,085,800 |
| 2022-06-07 | 2022-06-02 | 17.200 | 30,000 | +30,000 | 0.00% | 516,000 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -30,000 | ||
| 2022-05-24 | 2022-05-20 | 16.280 | 30,000 | -500 | 0.00% | 488,400 |
| 2022-04-04 | 2022-03-31 | 17.140 | 30,500 | +7,500 | 0.00% | 522,770 |
| 2022-04-01 | 2022-03-30 | 17.340 | 23,000 | +10,000 | 0.00% | 398,820 |
| 2022-03-28 | 2022-03-24 | 17.640 | 13,000 | +1,000 | 0.00% | 229,320 |
| 2022-03-10 | 2022-03-08 | 17.240 | 12,000 | -36,000 | 0.00% | 206,880 |
| 2022-02-17 | 2022-02-15 | 20.550 | 48,000 | +1,000 | 0.00% | 986,400 |
| 2022-02-15 | 2022-02-11 | 20.150 | 47,000 | +36,000 | 0.00% | 947,050 |
| 2021-12-17 | 2021-12-15 | 18.720 | 11,000 | +1,000 | 0.00% | 205,920 |
| 2021-11-26 | 2021-11-24 | 21.800 | 10,000 | -4,000 | 0.00% | 218,000 |
| 2021-11-15 | 2021-11-11 | 23.500 | 14,000 | +2,000 | 0.00% | 329,000 |
| 2021-11-12 | 2021-11-10 | 24.000 | 12,000 | +1,000 | 0.00% | 288,000 |
| 2021-11-09 | 2021-11-05 | 23.050 | 11,000 | +1,000 | 0.00% | 253,550 |
| 2021-07-08 | 2021-07-06 | 22.200 | 10,000 | -1,000 | 0.00% | 222,000 |
| 2021-07-07 | 2021-07-05 | 22.750 | 11,000 | -5,000 | 0.00% | 250,250 |
| 2021-07-05 | 2021-06-30 | 23.900 | 16,000 | -45,500 | 0.00% | 382,400 |
| 2021-07-02 | 2021-06-29 | 23.350 | 61,500 | +51,500 | 0.00% | 1,436,025 |
| 2021-05-07 | 2021-05-05 | 25.200 | 10,000 | -42,500 | 0.00% | 252,000 |
| 2021-04-28 | 2021-04-26 | 25.400 | 52,500 | +42,500 | 0.00% | 1,333,500 |
| 2021-04-27 | 2021-04-23 | 25.700 | 10,000 | -40,000 | 0.00% | 257,000 |
| 2021-04-20 | 2021-04-16 | 25.750 | 50,000 | +40,000 | 0.00% | 1,287,500 |
| 2021-04-09 | 2021-04-07 | 27.200 | 10,000 | -4,000 | 0.00% | 272,000 |
| 2021-03-25 | 2021-03-23 | 25.350 | 14,000 | +4,000 | 0.00% | 354,900 |
| 2021-03-11 | 2021-03-09 | 24.400 | 10,000 | -3,000 | 0.00% | 244,000 |
| 2021-03-08 | 2021-03-04 | 27.250 | 13,000 | +3,000 | 0.00% | 354,250 |
| 2021-02-24 | 2021-02-22 | 26.100 | 10,000 | -4,000 | 0.00% | 261,000 |
| 2021-02-22 | 2021-02-18 | 27.650 | 14,000 | -2,000 | 0.00% | 387,100 |
| 2021-02-19 | 2021-02-17 | 26.950 | 16,000 | +1,000 | 0.00% | 431,200 |
| 2021-02-16 | 2021-02-09 | 24.850 | 15,000 | +3,000 | 0.00% | 372,750 |
| 2021-02-10 | 2021-02-08 | 23.600 | 12,000 | -5,000 | 0.00% | 283,200 |
| 2021-02-09 | 2021-02-05 | 24.400 | 17,000 | +7,000 | 0.00% | 414,800 |
| 2021-01-29 | 2021-01-27 | 29.200 | 10,000 | -5,000 | 0.00% | 292,000 |
| 2021-01-28 | 2021-01-26 | 30.150 | 15,000 | -3,000 | 0.00% | 452,250 |
| 2021-01-27 | 2021-01-25 | 30.000 | 18,000 | +3,000 | 0.00% | 540,000 |
| 2021-01-21 | 2021-01-19 | 29.600 | 15,000 | +2,000 | 0.00% | 444,000 |
| 2021-01-20 | 2021-01-18 | 29.250 | 13,000 | +1,000 | 0.00% | 380,250 |
| 2021-01-18 | 2021-01-14 | 28.150 | 12,000 | -1,000 | 0.00% | 337,800 |
| 2021-01-13 | 2021-01-11 | 25.300 | 13,000 | -2,000 | 0.00% | 328,900 |
| 2021-01-06 | 2021-01-04 | 21.550 | 15,000 | -2,000 | 0.00% | 323,250 |
| 2020-12-30 | 2020-12-28 | 18.240 | 17,000 | +2,000 | 0.00% | 310,080 |
| 2020-12-11 | 2020-12-09 | 22.250 | 15,000 | -2,000 | 0.00% | 333,750 |
| 2020-11-13 | 2020-11-11 | 22.450 | 17,000 | +2,000 | 0.00% | 381,650 |
| 2020-11-12 | 2020-11-10 | 24.200 | 15,000 | +5,000 | 0.00% | 363,000 |
| 2020-11-11 | 2020-11-09 | 24.700 | 10,000 | +5,000 | 0.00% | 247,000 |
| 2020-11-03 | 2020-10-30 | 22.750 | 5,000 | -500 | 0.00% | 113,750 |
| 2020-09-10 | 2020-09-08 | 18.800 | 5,500 | -2,000 | 0.00% | 103,400 |
| 2020-09-08 | 2020-09-04 | 23.650 | 7,500 | +2,000 | 0.00% | 177,375 |
| 2020-08-28 | 2020-08-26 | 24.950 | 5,500 | +1,000 | 0.00% | 137,225 |
| 2020-08-21 | 2020-08-19 | 26.050 | 4,500 | +2,000 | 0.00% | 117,225 |
| 2020-08-11 | 2020-08-07 | 29.900 | 2,500 | +500 | 0.00% | 74,750 |
| 2020-08-05 | 2020-08-03 | 31.300 | 2,000 | -2,500 | 0.00% | 62,600 |
| 2020-08-04 | 2020-07-31 | 29.850 | 4,500 | +1,000 | 0.00% | 134,325 |
| 2020-08-03 | 2020-07-30 | 28.200 | 3,500 | +1,500 | 0.00% | 98,700 |
| 2020-07-31 | 2020-07-29 | 28.600 | 2,000 | -2,500 | 0.00% | 57,200 |
| 2020-07-28 | 2020-07-24 | 25.650 | 4,500 | +2,500 | 0.00% | 115,425 |
| 2020-07-21 | 2020-07-17 | 29.000 | 2,000 | -2,500 | 0.00% | 58,000 |
| 2020-07-20 | 2020-07-16 | 28.750 | 4,500 | +500 | 0.00% | 129,375 |
| 2020-07-13 | 2020-07-09 | 39.950 | 4,000 | +4,000 | 0.00% | 159,800 |
| 2020-07-09 | 2020-07-07 | 36.550 | 0 | -13,500 | ||
| 2020-07-08 | 2020-07-06 | 40.100 | 13,500 | +3,500 | 0.00% | 541,350 |
| 2020-07-07 | 2020-07-03 | 33.250 | 10,000 | +10,000 | 0.00% | 332,500 |
| 2020-06-26 | 2020-06-23 | 26.450 | 0 | -2,000 | ||
| 2020-06-23 | 2020-06-19 | 22.900 | 2,000 | +2,000 | 0.00% | 45,800 |
| 2020-06-11 | 2020-06-09 | 19.440 | 0 | -3,000 | ||
| 2020-06-10 | 2020-06-08 | 19.860 | 3,000 | -3,000 | 0.00% | 59,580 |
| 2020-06-08 | 2020-06-04 | 18.680 | 6,000 | +6,000 | 0.00% | 112,080 |
| 2020-06-03 | 2020-06-01 | 18.180 | 0 | -10,000 | ||
| 2020-05-25 | 2020-05-21 | 17.500 | 10,000 | +10,000 | 0.00% | 175,000 |
| 2020-05-15 | 2020-05-13 | 17.180 | 0 | -12,500 | ||
| 2020-05-07 | 2020-05-05 | 15.260 | 12,500 | +2,000 | 0.00% | 190,750 |
| 2020-05-06 | 2020-05-04 | 15.200 | 10,500 | -4,000 | 0.00% | 159,600 |
| 2020-05-05 | 2020-04-29 | 14.820 | 14,500 | -16,000 | 0.00% | 214,890 |
| 2020-05-04 | 2020-04-28 | 14.980 | 30,500 | +10,500 | 0.00% | 456,890 |
| 2020-04-29 | 2020-04-27 | 14.060 | 20,000 | +10,000 | 0.00% | 281,200 |
| 2020-04-24 | 2020-04-22 | 15.000 | 10,000 | -6,500 | 0.00% | 150,000 |
| 2020-04-17 | 2020-04-15 | 14.320 | 16,500 | +16,500 | 0.00% | 236,280 |
| 2020-03-17 | 2020-03-13 | 13.560 | 0 | -7,000 | ||
| 2020-03-12 | 2020-03-10 | 14.320 | 7,000 | +7,000 | 0.00% | 100,240 |
| 2020-03-11 | 2020-03-09 | 13.960 | 0 | -12,500 | ||
| 2020-02-24 | 2020-02-20 | 15.740 | 12,500 | +12,500 | 0.00% | 196,750 |
| 2020-02-14 | 2020-02-12 | 16.220 | 0 | -13,500 | ||
| 2020-02-11 | 2020-02-07 | 17.360 | 13,500 | -17,000 | 0.00% | 234,360 |
| 2020-02-06 | 2020-02-04 | 15.480 | 30,500 | +30,500 | 0.00% | 472,140 |
| 2020-01-23 | 2020-01-21 | 15.000 | 0 | -14,000 | ||
| 2020-01-17 | 2020-01-15 | 14.400 | 14,000 | +14,000 | 0.00% | 201,600 |
| 2020-01-08 | 2020-01-06 | 13.040 | 0 | -2,000 | ||
| 2020-01-07 | 2020-01-03 | 12.640 | 2,000 | +2,000 | 0.00% | 25,280 |
| 2019-05-15 | 2019-05-10 | 8.230 | 0 | -10,000 | ||
| 2019-05-14 | 2019-05-09 | 8.030 | 10,000 | +5,000 | 0.00% | 80,300 |
| 2019-05-08 | 2019-05-06 | 8.400 | 5,000 | +5,000 | 0.00% | 42,000 |
| 2019-05-07 | 2019-05-03 | 9.120 | 0 | -7,000 | ||
| 2019-05-03 | 2019-04-30 | 8.390 | 7,000 | -10,000 | 0.00% | 58,730 |
| 2019-03-08 | 2019-03-06 | 8.260 | 17,000 | +7,000 | 0.00% | 140,420 |
| 2019-02-27 | 2019-02-25 | 8.480 | 10,000 | +10,000 | 0.00% | 84,800 |
| 2017-11-03 | 2017-11-01 | 12.980 | 0 | -2,500 | ||
| 2017-10-25 | 2017-10-23 | 10.800 | 2,500 | -20,000 | 0.00% | 27,000 |
| 2017-10-24 | 2017-10-20 | 10.440 | 22,500 | +2,500 | 0.00% | 234,900 |
| 2017-10-19 | 2017-10-17 | 10.140 | 20,000 | +20,000 | 0.00% | 202,800 |
| 2017-10-10 | 2017-10-06 | 9.330 | 0 | -5,000 | ||
| 2017-09-07 | 2017-09-05 | 8.110 | 5,000 | -5,000 | 0.00% | 40,550 |
| 2017-08-25 | 2017-08-22 | 7.140 | 10,000 | +5,000 | 0.00% | 71,400 |
| 2017-08-08 | 2017-08-04 | 8.480 | 5,000 | +5,000 | 0.00% | 42,400 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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