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 | 7.340 | 19,000 | +0 | 0.00% | 139,460 |
| 2025-10-13 | 2025-10-09 | 7.290 | 19,000 | +0 | 0.00% | 138,510 |
| 2025-10-10 | 2025-10-08 | 7.280 | 19,000 | +0 | 0.00% | 138,320 |
| 2025-10-09 | 2025-10-06 | 7.290 | 19,000 | +0 | 0.00% | 138,510 |
| 2025-10-08 | 2025-10-03 | 7.370 | 19,000 | +0 | 0.00% | 140,030 |
| 2025-10-06 | 2025-10-02 | 7.400 | 19,000 | +0 | 0.00% | 140,600 |
| 2025-10-03 | 2025-09-30 | 7.480 | 19,000 | +0 | 0.00% | 142,120 |
| 2025-10-02 | 2025-09-29 | 7.480 | 19,000 | +0 | 0.00% | 142,120 |
| 2025-09-30 | 2025-09-26 | 7.380 | 19,000 | +4,000 | 0.00% | 140,220 |
| 2025-07-31 | 2025-07-29 | 8.190 | 15,000 | +5,000 | 0.00% | 122,850 |
| 2025-07-29 | 2025-07-25 | 8.300 | 10,000 | +5,000 | 0.00% | 83,000 |
| 2025-07-23 | 2025-07-21 | 8.370 | 5,000 | -28,000 | 0.00% | 41,850 |
| 2025-07-22 | 2025-07-18 | 8.470 | 33,000 | +28,000 | 0.00% | 279,510 |
| 2025-04-30 | 2025-04-28 | 7.102 | 5,000 | +163 | 0.00% | 35,510 |
| 2025-03-20 | 2025-03-18 | 7.195 | 4,837 | -1,934 | 0.00% | 34,802 |
| 2025-01-02 | 2024-12-27 | 6.916 | 6,771 | +222 | 0.00% | 46,828 |
| 2024-12-16 | 2024-12-12 | 6.745 | 6,549 | -18,710 | 0.00% | 44,172 |
| 2024-08-30 | 2024-08-28 | 6.221 | 25,259 | -58,096 | 0.00% | 157,139 |
| 2024-07-04 | 2024-07-02 | 6.776 | 83,355 | +6,300 | 0.00% | 564,818 |
| 2024-06-14 | 2024-06-12 | 6.348 | 77,055 | -8,648 | 0.00% | 489,162 |
| 2024-05-20 | 2024-05-16 | 6.822 | 85,703 | -8,648 | 0.00% | 584,692 |
| 2024-04-19 | 2024-04-17 | 5.527 | 94,351 | +17,296 | 0.00% | 521,499 |
| 2023-10-26 | 2023-10-24 | 5.169 | 77,055 | +1,730 | 0.00% | 398,279 |
| 2023-07-06 | 2023-07-04 | 6.428 | 75,325 | +6,357 | 0.00% | 484,205 |
| 2022-08-19 | 2022-08-17 | 6.201 | 68,968 | -23,754 | 0.00% | 427,663 |
| 2022-08-16 | 2022-08-12 | 6.277 | 92,722 | +23,754 | 0.00% | 581,984 |
| 2022-06-29 | 2022-06-27 | 7.658 | 68,968 | +5,163 | 0.00% | 528,171 |
| 2022-02-16 | 2022-02-14 | 8.382 | 63,805 | -14,651 | 0.00% | 534,795 |
| 2022-01-04 | 2021-12-31 | 7.372 | 78,456 | +14,651 | 0.00% | 578,341 |
| 2021-07-07 | 2021-07-05 | 8.922 | 63,805 | +4,062 | 0.00% | 569,291 |
| 2021-03-29 | 2021-03-25 | 9.287 | 59,743 | -12,347 | 0.00% | 554,823 |
| 2021-03-24 | 2021-03-22 | 9.608 | 72,090 | +4,116 | 0.00% | 692,610 |
| 2021-03-23 | 2021-03-19 | 9.418 | 67,974 | +8,231 | 0.00% | 640,182 |
| 2021-03-17 | 2021-03-15 | 9.637 | 59,743 | -5,488 | 0.00% | 575,727 |
| 2021-03-15 | 2021-03-11 | 9.549 | 65,231 | -13,718 | 0.00% | 622,907 |
| 2021-03-12 | 2021-03-10 | 9.374 | 78,949 | +5,487 | 0.00% | 740,092 |
| 2021-01-21 | 2021-01-19 | 9.126 | 73,462 | +13,719 | 0.00% | 670,448 |
| 2021-01-14 | 2021-01-12 | 8.908 | 59,743 | -13,719 | 0.00% | 532,177 |
| 2020-11-13 | 2020-11-11 | 9.024 | 73,462 | +27,437 | 0.00% | 662,951 |
| 2020-10-05 | 2020-09-29 | 7.304 | 46,025 | -686 | 0.00% | 336,170 |
| 2020-09-25 | 2020-09-23 | 7.552 | 46,711 | +686 | 0.00% | 352,758 |
| 2020-07-08 | 2020-07-06 | 9.506 | 46,025 | -13,718 | 0.00% | 437,491 |
| 2020-07-03 | 2020-06-30 | 9.681 | 59,743 | +13,718 | 0.00% | 578,375 |
| 2020-07-02 | 2020-06-29 | 9.619 | 46,025 | +2,567 | 0.00% | 442,728 |
| 2020-03-19 | 2020-03-17 | 9.573 | 43,458 | +3,238 | 0.00% | 416,022 |
| 2020-02-13 | 2020-02-11 | 9.928 | 40,220 | -6,476 | 0.00% | 399,308 |
| 2020-01-21 | 2020-01-17 | 10.453 | 46,696 | -11,658 | 0.00% | 488,116 |
| 2020-01-08 | 2020-01-06 | 10.268 | 58,354 | -3,238 | 0.00% | 599,166 |
| 2020-01-03 | 2019-12-31 | 10.391 | 61,592 | -6,477 | 0.00% | 640,021 |
| 2019-12-20 | 2019-12-18 | 10.237 | 68,069 | -6,476 | 0.00% | 696,816 |
| 2019-12-19 | 2019-12-17 | 10.175 | 74,545 | -6,477 | 0.00% | 758,506 |
| 2019-12-03 | 2019-11-29 | 9.619 | 81,022 | +6,477 | 0.00% | 779,374 |
| 2019-11-27 | 2019-11-25 | 9.882 | 74,545 | -6,477 | 0.00% | 736,637 |
| 2019-11-25 | 2019-11-21 | 9.681 | 81,022 | +11,658 | 0.00% | 784,378 |
| 2019-11-14 | 2019-11-12 | 9.743 | 69,364 | +6,477 | 0.00% | 675,800 |
| 2019-11-12 | 2019-11-08 | 9.990 | 62,887 | -6,477 | 0.00% | 628,232 |
| 2019-10-15 | 2019-10-11 | 9.465 | 69,364 | -19,430 | 0.00% | 656,522 |
| 2019-09-11 | 2019-09-09 | 9.310 | 88,794 | +19,430 | 0.00% | 826,715 |
| 2019-09-09 | 2019-09-05 | 9.249 | 69,364 | -6,477 | 0.00% | 641,528 |
| 2019-08-28 | 2019-08-26 | 8.878 | 75,841 | -6,476 | 0.00% | 673,328 |
| 2019-08-12 | 2019-08-08 | 8.816 | 82,317 | +6,476 | 0.00% | 725,739 |
| 2019-08-09 | 2019-08-07 | 8.816 | 75,841 | -1,295 | 0.00% | 668,644 |
| 2019-08-07 | 2019-08-05 | 8.924 | 77,136 | +1,295 | 0.00% | 688,398 |
| 2019-08-05 | 2019-08-01 | 9.326 | 75,841 | +6,477 | 0.00% | 707,287 |
| 2019-07-04 | 2019-07-02 | 9.866 | 69,364 | +6,477 | 0.00% | 684,368 |
| 2019-07-02 | 2019-06-27 | 10.878 | 62,887 | -2,880 | 0.00% | 684,096 |
| 2019-06-27 | 2019-06-25 | 10.601 | 65,767 | +6,140 | 0.00% | 697,218 |
| 2019-06-17 | 2019-06-13 | 10.292 | 59,627 | -6,140 | 0.00% | 613,677 |
| 2019-06-03 | 2019-05-30 | 10.097 | 65,767 | -12,282 | 0.00% | 664,017 |
| 2019-05-31 | 2019-05-29 | 10.015 | 78,049 | +12,282 | 0.00% | 781,668 |
| 2019-05-27 | 2019-05-23 | 10.145 | 65,767 | -6,141 | 0.00% | 667,230 |
| 2019-05-24 | 2019-05-22 | 10.243 | 71,908 | +6,141 | 0.00% | 736,559 |
| 2019-05-14 | 2019-05-09 | 10.487 | 65,767 | +6,140 | 0.00% | 689,721 |
| 2019-04-03 | 2019-04-01 | 11.236 | 59,627 | -18,422 | 0.00% | 669,995 |
| 2019-04-02 | 2019-03-29 | 10.960 | 78,049 | +6,141 | 0.00% | 855,386 |
| 2019-04-01 | 2019-03-28 | 11.106 | 71,908 | +12,281 | 0.00% | 798,622 |
| 2019-03-27 | 2019-03-25 | 11.090 | 59,627 | -61,407 | 0.00% | 661,256 |
| 2019-03-15 | 2019-03-13 | 11.399 | 121,034 | +61,407 | 0.00% | 1,379,701 |
| 2019-02-08 | 2019-01-31 | 11.416 | 59,627 | -6,140 | 0.00% | 680,676 |
| 2019-01-08 | 2019-01-04 | 10.438 | 65,767 | -6,141 | 0.00% | 686,508 |
| 2019-01-04 | 2019-01-02 | 10.211 | 71,908 | +6,141 | 0.00% | 734,217 |
| 2019-01-03 | 2018-12-31 | 10.520 | 65,767 | -6,141 | 0.00% | 691,863 |
| 2018-12-28 | 2018-12-24 | 10.341 | 71,908 | +3,070 | 0.00% | 743,585 |
| 2018-12-20 | 2018-12-18 | 10.406 | 68,838 | +6,141 | 0.00% | 716,323 |
| 2018-12-17 | 2018-12-13 | 10.683 | 62,697 | -12,281 | 0.00% | 669,777 |
| 2018-12-12 | 2018-12-10 | 10.406 | 74,978 | +6,140 | 0.00% | 780,215 |
| 2018-12-10 | 2018-12-06 | 10.618 | 68,838 | +6,141 | 0.00% | 730,896 |
| 2018-11-30 | 2018-11-28 | 10.894 | 62,697 | -3,070 | 0.00% | 683,050 |
| 2018-11-29 | 2018-11-27 | 10.764 | 65,767 | -6,141 | 0.00% | 707,928 |
| 2018-11-19 | 2018-11-15 | 10.585 | 71,908 | -6,141 | 0.00% | 761,150 |
| 2018-11-15 | 2018-11-13 | 10.487 | 78,049 | +6,141 | 0.00% | 818,527 |
| 2018-11-06 | 2018-11-02 | 10.715 | 71,908 | -6,141 | 0.00% | 770,518 |
| 2018-10-24 | 2018-10-22 | 10.341 | 78,049 | -12,281 | 0.00% | 807,088 |
| 2018-10-10 | 2018-10-08 | 10.211 | 90,330 | +12,281 | 0.00% | 922,315 |
| 2018-10-09 | 2018-10-05 | 10.390 | 78,049 | +12,282 | 0.00% | 810,901 |
| 2018-10-08 | 2018-10-04 | 10.504 | 65,767 | +9,211 | 0.00% | 690,792 |
| 2018-09-04 | 2018-08-31 | 11.318 | 56,556 | -20,879 | 0.00% | 640,093 |
| 2018-08-31 | 2018-08-29 | 11.546 | 77,435 | -10,439 | 0.00% | 894,053 |
| 2018-08-21 | 2018-08-17 | 11.057 | 87,874 | +8,597 | 0.00% | 971,650 |
| 2018-08-08 | 2018-08-06 | 11.367 | 79,277 | -30,704 | 0.00% | 901,119 |
| 2018-08-06 | 2018-08-02 | 11.285 | 109,981 | +12,282 | 0.00% | 1,241,168 |
| 2018-07-30 | 2018-07-26 | 11.644 | 97,699 | +1,842 | 0.00% | 1,137,564 |
| 2018-07-27 | 2018-07-25 | 11.709 | 95,857 | +14,124 | 0.00% | 1,122,360 |
| 2018-07-26 | 2018-07-24 | 11.627 | 81,733 | -7,983 | 0.00% | 950,332 |
| 2018-07-25 | 2018-07-23 | 11.269 | 89,716 | +12,895 | 0.00% | 1,011,010 |
| 2018-07-23 | 2018-07-19 | 10.911 | 76,821 | +1,843 | 0.00% | 838,174 |
| 2018-07-18 | 2018-07-16 | 11.269 | 74,978 | +12,281 | 0.00% | 844,928 |
| 2018-07-17 | 2018-07-13 | 11.318 | 62,697 | -12,281 | 0.00% | 709,596 |
| 2018-07-16 | 2018-07-12 | 11.318 | 74,978 | -12,282 | 0.00% | 848,591 |
| 2018-07-13 | 2018-07-11 | 11.155 | 87,260 | +18,422 | 0.00% | 973,387 |
| 2018-07-12 | 2018-07-10 | 11.383 | 68,838 | -6,140 | 0.00% | 783,583 |
| 2018-07-11 | 2018-07-09 | 11.302 | 74,978 | -6,141 | 0.00% | 847,370 |
| 2018-07-09 | 2018-07-05 | 12.183 | 81,119 | -1,929 | 0.00% | 988,257 |
| 2018-07-05 | 2018-07-03 | 12.166 | 83,048 | +17,533 | 0.00% | 1,010,337 |
| 2018-07-04 | 2018-06-29 | 12.405 | 65,515 | -5,844 | 0.00% | 812,730 |
| 2018-07-03 | 2018-06-28 | 12.114 | 71,359 | +5,844 | 0.00% | 864,469 |
| 2018-06-29 | 2018-06-27 | 12.183 | 65,515 | -5,844 | 0.00% | 798,157 |
| 2018-06-22 | 2018-06-20 | 12.884 | 71,359 | +11,689 | 0.00% | 919,414 |
| 2018-06-15 | 2018-06-13 | 13.620 | 59,670 | +11,688 | 0.00% | 812,712 |
| 2018-06-06 | 2018-06-04 | 13.945 | 47,982 | -11,688 | 0.00% | 669,119 |
| 2018-06-01 | 2018-05-30 | 13.381 | 59,670 | +11,688 | 0.00% | 798,418 |
| 2018-04-12 | 2018-04-10 | 13.962 | 47,982 | -8,766 | 0.00% | 669,940 |
| 2018-04-11 | 2018-04-09 | 13.671 | 56,748 | -5,844 | 0.00% | 775,827 |
| 2018-04-09 | 2018-04-04 | 13.363 | 62,592 | +14,610 | 0.00% | 836,445 |
| 2018-03-26 | 2018-03-22 | 14.151 | 47,982 | +36,293 | 0.00% | 678,971 |
| 2018-03-23 | 2018-03-21 | 14.390 | 11,689 | +5,845 | 0.00% | 168,206 |
| 2018-03-14 | 2018-03-12 | 14.544 | 5,844 | -2,922 | 0.00% | 84,996 |
| 2018-03-12 | 2018-03-08 | 13.860 | 8,766 | -11,689 | 0.00% | 121,494 |
| 2018-03-09 | 2018-03-07 | 13.723 | 20,455 | +11,689 | 0.00% | 280,699 |
| 2018-03-08 | 2018-03-06 | 13.723 | 8,766 | -11,689 | 0.00% | 120,294 |
| 2018-03-07 | 2018-03-05 | 13.312 | 20,455 | +5,844 | 0.00% | 272,299 |
| 2018-03-06 | 2018-03-02 | 13.689 | 14,611 | +5,845 | 0.00% | 200,003 |
| 2018-03-02 | 2018-02-28 | 13.945 | 8,766 | +2,922 | 0.00% | 122,244 |
| 2018-02-20 | 2018-02-13 | 13.261 | 5,844 | -2,922 | 0.00% | 77,496 |
| 2018-02-13 | 2018-02-09 | 13.209 | 8,766 | +2,922 | 0.00% | 115,794 |
| 2018-01-31 | 2018-01-29 | 15.605 | 5,844 | -2,922 | 0.00% | 91,195 |
| 2018-01-30 | 2018-01-26 | 15.485 | 8,766 | +1,670 | 0.00% | 135,743 |
| 2018-01-17 | 2018-01-15 | 13.415 | 7,096 | -2,922 | 0.00% | 95,191 |
| 2018-01-11 | 2018-01-09 | 12.987 | 10,018 | -2,922 | 0.00% | 130,104 |
| 2018-01-03 | 2017-12-29 | 12.320 | 12,940 | -23,377 | 0.00% | 159,417 |
| 2017-12-29 | 2017-12-27 | 12.166 | 36,317 | -23,377 | 0.00% | 441,822 |
| 2017-11-02 | 2017-10-31 | 11.909 | 59,694 | +1,251 | 0.00% | 710,898 |
| 2017-10-18 | 2017-10-16 | 12.046 | 58,443 | +5,844 | 0.00% | 704,000 |
| 2017-10-13 | 2017-10-11 | 11.806 | 52,599 | +23,377 | 0.00% | 621,003 |
| 2017-10-12 | 2017-10-10 | 11.772 | 29,222 | +23,378 | 0.00% | 344,006 |
| 2017-09-25 | 2017-09-21 | 11.413 | 5,844 | -2,922 | 0.00% | 66,697 |
| 2017-09-19 | 2017-09-15 | 11.344 | 8,766 | +2,922 | 0.00% | 99,445 |
| 2017-08-30 | 2017-08-28 | 11.977 | 5,844 | +5,844 | 0.00% | 69,996 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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