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 | 6.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.870 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.210 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.320 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.470 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.410 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.560 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.530 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.260 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.320 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.070 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.070 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.990 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.870 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.910 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.070 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.120 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.140 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.090 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.030 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.180 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.940 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.900 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.860 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.820 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.770 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.810 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.830 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.730 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.750 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.730 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.720 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.630 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.570 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.690 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.870 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.746 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.684 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.643 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.232 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.315 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.253 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.191 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.170 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.211 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.242 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.273 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.335 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.242 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.242 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.294 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.294 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.160 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.118 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.994 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.015 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.025 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.994 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.005 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.056 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.046 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.839 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.870 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.819 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.870 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.726 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.870 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.901 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.777 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.788 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.860 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.777 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.736 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.705 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.705 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.571 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.529 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.509 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.540 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.498 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.498 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.426 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.498 | 0 | -19,358 | ||
| 2025-01-16 | 2025-01-14 | 6.521 | 19,358 | +618 | 0.00% | 126,228 |
| 2024-07-02 | 2024-06-27 | 6.909 | 18,740 | +1,257 | 0.00% | 129,483 |
| 2023-07-04 | 2023-06-30 | 6.442 | 17,483 | +1,370 | 0.00% | 112,626 |
| 2022-07-04 | 2022-06-29 | 7.260 | 16,113 | +1,237 | 0.00% | 116,980 |
| 2021-07-05 | 2021-06-30 | 7.570 | 14,876 | +1,084 | 0.00% | 112,608 |
| 2021-02-09 | 2021-02-05 | 6.149 | 13,792 | -34,479 | 0.00% | 84,802 |
| 2021-02-04 | 2021-02-02 | 6.120 | 48,271 | +34,479 | 0.00% | 295,401 |
| 2020-12-15 | 2020-12-11 | 6.076 | 13,792 | -27,583 | 0.00% | 83,802 |
| 2020-12-14 | 2020-12-10 | 5.960 | 41,375 | +27,583 | 0.00% | 246,600 |
| 2020-07-06 | 2020-07-02 | 7.795 | 13,792 | +937 | 0.00% | 107,503 |
| 2020-02-27 | 2020-02-25 | 7.904 | 12,855 | -25,067 | 0.00% | 101,600 |
| 2020-02-17 | 2020-02-13 | 7.950 | 37,922 | +25,067 | 0.00% | 301,488 |
| 2019-06-25 | 2019-06-21 | 10.605 | 12,855 | +672 | 0.00% | 136,328 |
| 2019-04-25 | 2019-04-23 | 10.835 | 12,183 | -18,883 | 0.00% | 132,001 |
| 2019-04-01 | 2019-03-28 | 10.556 | 31,066 | +18,883 | 0.00% | 327,926 |
| 2018-07-04 | 2018-06-29 | 10.470 | 12,183 | +703 | 0.00% | 127,561 |
| 2018-05-16 | 2018-05-14 | 11.167 | 11,480 | -3,157 | 0.00% | 128,200 |
| 2018-04-23 | 2018-04-19 | 10.976 | 14,637 | +3,157 | 0.00% | 160,650 |
| 2018-03-26 | 2018-03-22 | 10.993 | 11,480 | +11,480 | 0.00% | 126,200 |
| 2018-02-13 | 2018-02-09 | 10.645 | 0 | -6,199 | ||
| 2018-02-12 | 2018-02-08 | 11.045 | 6,199 | +6,199 | 0.00% | 68,470 |
| 2018-01-30 | 2018-01-26 | 12.143 | 0 | -4,018 | ||
| 2018-01-23 | 2018-01-19 | 11.341 | 4,018 | +4,018 | 0.00% | 45,570 |
| 2018-01-10 | 2018-01-08 | 10.436 | 0 | -1,294 | ||
| 2018-01-09 | 2018-01-05 | 10.418 | 1,294 | +1,294 | 0.00% | 13,481 |
| 2017-11-09 | 2017-11-07 | 10.139 | 0 | -1,722 | ||
| 2017-11-02 | 2017-10-31 | 10.244 | 1,722 | +1,722 | 0.00% | 17,640 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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