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 | 2.920 | 16,000 | +0 | 0.00% | 46,720 |
| 2025-10-13 | 2025-10-09 | 2.980 | 16,000 | +0 | 0.00% | 47,680 |
| 2025-10-10 | 2025-10-08 | 2.990 | 16,000 | +0 | 0.00% | 47,840 |
| 2025-10-09 | 2025-10-06 | 2.990 | 16,000 | +0 | 0.00% | 47,840 |
| 2025-10-08 | 2025-10-03 | 3.020 | 16,000 | +0 | 0.00% | 48,320 |
| 2025-10-06 | 2025-10-02 | 2.960 | 16,000 | +0 | 0.00% | 47,360 |
| 2025-10-03 | 2025-09-30 | 2.980 | 16,000 | +0 | 0.00% | 47,680 |
| 2025-10-02 | 2025-09-29 | 3.020 | 16,000 | +0 | 0.00% | 48,320 |
| 2025-09-30 | 2025-09-26 | 2.940 | 16,000 | -10,000 | 0.00% | 47,040 |
| 2025-07-29 | 2025-07-25 | 2.680 | 26,000 | +10,000 | 0.00% | 69,680 |
| 2025-07-24 | 2025-07-22 | 2.780 | 16,000 | -30,000 | 0.00% | 44,480 |
| 2025-07-04 | 2025-07-02 | 2.240 | 46,000 | +18,000 | 0.00% | 103,040 |
| 2025-05-30 | 2025-05-28 | 2.177 | 28,000 | +1,767 | 0.00% | 60,967 |
| 2025-04-09 | 2025-04-07 | 1.943 | 26,233 | -31,854 | 0.00% | 50,960 |
| 2025-03-31 | 2025-03-27 | 2.103 | 58,087 | -65,583 | 0.00% | 122,139 |
| 2025-03-28 | 2025-03-26 | 1.975 | 123,670 | +18,738 | 0.00% | 244,200 |
| 2025-03-17 | 2025-03-13 | 1.921 | 104,932 | +14,990 | 0.00% | 201,600 |
| 2025-03-13 | 2025-03-11 | 1.953 | 89,942 | +14,991 | 0.00% | 175,680 |
| 2025-03-12 | 2025-03-10 | 1.943 | 74,951 | +31,854 | 0.00% | 145,599 |
| 2025-02-25 | 2025-02-21 | 1.836 | 43,097 | +24,359 | 0.00% | 79,120 |
| 2025-02-24 | 2025-02-20 | 1.847 | 18,738 | -28,107 | 0.00% | 34,600 |
| 2025-01-22 | 2025-01-20 | 1.889 | 46,845 | -18,738 | 0.00% | 88,501 |
| 2025-01-21 | 2025-01-17 | 1.665 | 65,583 | +18,738 | 0.00% | 109,201 |
| 2024-10-04 | 2024-10-02 | 1.804 | 46,845 | +16,864 | 0.00% | 84,501 |
| 2024-09-04 | 2024-09-02 | 1.548 | 29,981 | -26,233 | 0.00% | 46,401 |
| 2024-06-06 | 2024-06-04 | 1.676 | 56,214 | -18,737 | 0.00% | 94,201 |
| 2024-05-30 | 2024-05-28 | 1.779 | 74,951 | +3,893 | 0.00% | 133,325 |
| 2024-05-16 | 2024-05-13 | 1.925 | 71,058 | -17,764 | 0.00% | 136,800 |
| 2024-05-09 | 2024-05-07 | 1.678 | 88,822 | -23,094 | 0.00% | 148,999 |
| 2024-05-07 | 2024-05-03 | 1.666 | 111,916 | -44,411 | 0.00% | 186,480 |
| 2024-05-03 | 2024-04-30 | 1.621 | 156,327 | -26,647 | 0.00% | 253,439 |
| 2024-04-17 | 2024-04-15 | 1.700 | 182,974 | -51,517 | 0.00% | 311,060 |
| 2024-04-12 | 2024-04-10 | 1.599 | 234,491 | -26,647 | 0.01% | 374,880 |
| 2024-04-08 | 2024-04-03 | 1.509 | 261,138 | -44,411 | 0.01% | 393,960 |
| 2024-04-05 | 2024-04-02 | 1.419 | 305,549 | +19,541 | 0.01% | 433,440 |
| 2024-03-11 | 2024-03-07 | 1.464 | 286,008 | +26,647 | 0.01% | 418,600 |
| 2024-03-05 | 2024-03-01 | 1.486 | 259,361 | +14,211 | 0.01% | 385,440 |
| 2024-03-04 | 2024-02-29 | 1.486 | 245,150 | +14,212 | 0.01% | 364,320 |
| 2024-02-21 | 2024-02-19 | 1.441 | 230,938 | +10,659 | 0.01% | 332,800 |
| 2024-01-17 | 2024-01-15 | 1.396 | 220,279 | +14,211 | 0.01% | 307,519 |
| 2024-01-05 | 2024-01-03 | 1.362 | 206,068 | +17,765 | 0.01% | 280,720 |
| 2024-01-02 | 2023-12-28 | 1.362 | 188,303 | +17,764 | 0.00% | 256,520 |
| 2023-11-23 | 2023-11-21 | 1.396 | 170,539 | +29,311 | 0.00% | 238,080 |
| 2023-11-16 | 2023-11-14 | 1.351 | 141,228 | +28,424 | 0.00% | 190,801 |
| 2023-10-27 | 2023-10-25 | 1.407 | 112,804 | +26,646 | 0.00% | 158,749 |
| 2023-10-18 | 2023-10-16 | 1.542 | 86,158 | -35,529 | 0.00% | 132,891 |
| 2023-10-13 | 2023-10-11 | 1.554 | 121,687 | +23,094 | 0.00% | 189,061 |
| 2023-10-04 | 2023-09-29 | 1.542 | 98,593 | +26,647 | 0.00% | 152,070 |
| 2023-07-21 | 2023-07-19 | 1.576 | 71,946 | +17,764 | 0.00% | 113,400 |
| 2023-05-30 | 2023-05-25 | 1.608 | 54,182 | +4,105 | 0.00% | 87,121 |
| 2023-02-07 | 2023-02-03 | 1.864 | 50,077 | -24,628 | 0.00% | 93,330 |
| 2023-02-03 | 2023-02-01 | 1.973 | 74,705 | -24,628 | 0.00% | 147,420 |
| 2023-01-16 | 2023-01-12 | 1.791 | 99,333 | +21,344 | 0.00% | 177,870 |
| 2022-12-09 | 2022-12-07 | 1.718 | 77,989 | -22,165 | 0.00% | 133,951 |
| 2022-12-02 | 2022-11-30 | 1.693 | 100,154 | -16,419 | 0.00% | 169,580 |
| 2022-11-25 | 2022-11-23 | 1.644 | 116,573 | +22,166 | 0.00% | 191,701 |
| 2022-11-22 | 2022-11-18 | 1.523 | 94,407 | +12,314 | 0.00% | 143,749 |
| 2022-11-17 | 2022-11-15 | 1.657 | 82,093 | +16,418 | 0.00% | 135,999 |
| 2022-11-01 | 2022-10-28 | 1.352 | 65,675 | -24,628 | 0.00% | 88,800 |
| 2022-10-13 | 2022-10-11 | 1.340 | 90,303 | +12,314 | 0.00% | 121,000 |
| 2022-10-05 | 2022-09-30 | 1.401 | 77,989 | +12,314 | 0.00% | 109,250 |
| 2022-09-26 | 2022-09-22 | 1.450 | 65,675 | +16,419 | 0.00% | 95,200 |
| 2022-09-07 | 2022-09-05 | 1.535 | 49,256 | +16,419 | 0.00% | 75,600 |
| 2022-09-05 | 2022-09-01 | 1.584 | 32,837 | +16,418 | 0.00% | 51,999 |
| 2022-06-15 | 2022-06-13 | 2.424 | 16,419 | -37,763 | 0.00% | 39,801 |
| 2022-06-09 | 2022-06-07 | 2.436 | 54,182 | -22,986 | 0.00% | 132,001 |
| 2022-06-06 | 2022-06-01 | 2.485 | 77,168 | -13,135 | 0.00% | 191,761 |
| 2022-05-30 | 2022-05-26 | 3.012 | 90,303 | +8,869 | 0.00% | 272,017 |
| 2022-05-24 | 2022-05-20 | 2.958 | 81,434 | +11,845 | 0.00% | 240,901 |
| 2022-05-23 | 2022-05-19 | 2.904 | 69,589 | +17,768 | 0.00% | 202,101 |
| 2022-04-04 | 2022-03-31 | 2.891 | 51,821 | -33,314 | 0.00% | 149,799 |
| 2022-03-30 | 2022-03-28 | 2.823 | 85,135 | +14,806 | 0.00% | 240,349 |
| 2022-03-11 | 2022-03-09 | 2.675 | 70,329 | -11,845 | 0.00% | 188,100 |
| 2022-02-08 | 2022-02-04 | 3.134 | 82,174 | +11,845 | 0.00% | 257,520 |
| 2022-01-24 | 2022-01-20 | 3.201 | 70,329 | +11,104 | 0.00% | 225,150 |
| 2022-01-18 | 2022-01-14 | 3.134 | 59,225 | +7,404 | 0.00% | 185,602 |
| 2021-12-29 | 2021-12-24 | 2.931 | 51,821 | +14,806 | 0.00% | 151,899 |
| 2021-06-04 | 2021-06-02 | 3.823 | 37,015 | -22,210 | 0.00% | 141,499 |
| 2021-05-28 | 2021-05-26 | 4.968 | 59,225 | +5,923 | 0.00% | 294,225 |
| 2021-04-22 | 2021-04-20 | 4.998 | 53,302 | -13,326 | 0.00% | 266,400 |
| 2021-04-21 | 2021-04-19 | 5.043 | 66,628 | -19,988 | 0.00% | 336,002 |
| 2021-04-16 | 2021-04-14 | 4.848 | 86,616 | -26,651 | 0.00% | 419,901 |
| 2021-04-12 | 2021-04-08 | 4.923 | 113,267 | +13,326 | 0.00% | 557,601 |
| 2021-04-08 | 2021-04-01 | 4.953 | 99,941 | -33,314 | 0.00% | 494,998 |
| 2021-03-30 | 2021-03-26 | 4.803 | 133,255 | -46,639 | 0.00% | 639,999 |
| 2021-03-24 | 2021-03-22 | 4.338 | 179,894 | +9,994 | 0.01% | 780,298 |
| 2021-03-22 | 2021-03-18 | 4.262 | 169,900 | +19,988 | 0.01% | 724,199 |
| 2021-03-10 | 2021-03-08 | 4.082 | 149,912 | +29,982 | 0.01% | 612,000 |
| 2021-03-05 | 2021-03-03 | 4.443 | 119,930 | +13,326 | 0.00% | 532,802 |
| 2021-02-23 | 2021-02-19 | 4.488 | 106,604 | -19,988 | 0.00% | 478,399 |
| 2021-02-18 | 2021-02-16 | 4.548 | 126,592 | +13,325 | 0.00% | 575,698 |
| 2021-02-17 | 2021-02-11 | 4.563 | 113,267 | -36,645 | 0.00% | 516,801 |
| 2021-02-08 | 2021-02-04 | 4.202 | 149,912 | +26,651 | 0.01% | 630,000 |
| 2021-02-01 | 2021-01-28 | 3.872 | 123,261 | -13,326 | 0.00% | 477,300 |
| 2021-01-29 | 2021-01-27 | 3.872 | 136,587 | +23,320 | 0.00% | 528,902 |
| 2021-01-13 | 2021-01-11 | 3.992 | 113,267 | +33,314 | 0.00% | 452,201 |
| 2021-01-12 | 2021-01-08 | 4.037 | 79,953 | -17,323 | 0.00% | 322,800 |
| 2020-12-23 | 2020-12-21 | 3.497 | 97,276 | +10,660 | 0.00% | 340,179 |
| 2020-12-22 | 2020-12-18 | 3.542 | 86,616 | +13,326 | 0.00% | 306,801 |
| 2020-10-23 | 2020-10-21 | 3.257 | 73,290 | -37,978 | 0.00% | 238,699 |
| 2020-09-02 | 2020-08-31 | 3.332 | 111,268 | -21,987 | 0.00% | 370,740 |
| 2020-08-26 | 2020-08-24 | 3.902 | 133,255 | +17,989 | 0.00% | 519,999 |
| 2020-08-20 | 2020-08-18 | 3.767 | 115,266 | +15,325 | 0.00% | 434,231 |
| 2020-08-19 | 2020-08-17 | 3.797 | 99,941 | +43,308 | 0.00% | 379,499 |
| 2020-07-23 | 2020-07-21 | 4.037 | 56,633 | +16,656 | 0.00% | 228,648 |
| 2020-07-15 | 2020-07-13 | 4.217 | 39,977 | -9,994 | 0.00% | 168,602 |
| 2020-07-09 | 2020-07-07 | 3.992 | 49,971 | -16,657 | 0.00% | 199,501 |
| 2020-06-09 | 2020-06-05 | 3.602 | 66,628 | -13,325 | 0.00% | 240,002 |
| 2020-06-03 | 2020-06-01 | 3.632 | 79,953 | -33,314 | 0.00% | 290,400 |
| 2020-06-01 | 2020-05-28 | 4.349 | 113,267 | +10,849 | 0.00% | 492,583 |
| 2020-04-24 | 2020-04-22 | 4.482 | 102,418 | -65,065 | 0.00% | 459,002 |
| 2020-04-22 | 2020-04-20 | 4.482 | 167,483 | -18,074 | 0.01% | 750,601 |
| 2020-04-21 | 2020-04-17 | 4.448 | 185,557 | -21,085 | 0.01% | 825,442 |
| 2020-04-20 | 2020-04-16 | 4.282 | 206,642 | +43,979 | 0.01% | 884,938 |
| 2020-04-16 | 2020-04-14 | 4.166 | 162,663 | -17,471 | 0.01% | 677,699 |
| 2020-04-15 | 2020-04-09 | 3.868 | 180,134 | -603 | 0.01% | 696,668 |
| 2020-04-08 | 2020-04-06 | 3.901 | 180,737 | -12,049 | 0.01% | 705,001 |
| 2020-04-07 | 2020-04-03 | 3.868 | 192,786 | -22,893 | 0.01% | 745,600 |
| 2020-03-31 | 2020-03-27 | 3.785 | 215,679 | +15,664 | 0.01% | 816,239 |
| 2020-03-17 | 2020-03-13 | 3.436 | 200,015 | +9,639 | 0.01% | 687,238 |
| 2020-03-16 | 2020-03-12 | 3.436 | 190,376 | +9,639 | 0.01% | 654,119 |
| 2020-02-19 | 2020-02-17 | 3.718 | 180,737 | +18,074 | 0.01% | 672,001 |
| 2020-02-11 | 2020-02-07 | 3.536 | 162,663 | +12,049 | 0.01% | 575,099 |
| 2020-01-30 | 2020-01-24 | 3.668 | 150,614 | +9,037 | 0.01% | 552,500 |
| 2020-01-21 | 2020-01-17 | 3.950 | 141,577 | -18,074 | 0.01% | 559,299 |
| 2020-01-09 | 2020-01-07 | 3.868 | 159,651 | +15,062 | 0.01% | 617,450 |
| 2019-10-15 | 2019-10-11 | 3.702 | 144,589 | -18,074 | 0.01% | 535,198 |
| 2019-09-25 | 2019-09-23 | 3.386 | 162,663 | +14,459 | 0.01% | 550,799 |
| 2019-09-09 | 2019-09-05 | 3.204 | 148,204 | -6,025 | 0.01% | 474,779 |
| 2019-09-05 | 2019-09-03 | 2.971 | 154,229 | +6,025 | 0.01% | 458,241 |
| 2019-09-02 | 2019-08-29 | 3.137 | 148,204 | -6,025 | 0.01% | 464,939 |
| 2019-05-30 | 2019-05-28 | 4.259 | 154,229 | +35,034 | 0.01% | 656,794 |
| 2019-05-28 | 2019-05-24 | 4.240 | 119,195 | +5,518 | 0.01% | 505,439 |
| 2019-05-14 | 2019-05-09 | 4.259 | 113,677 | +11,037 | 0.00% | 484,100 |
| 2019-05-10 | 2019-05-08 | 4.476 | 102,640 | +3,311 | 0.00% | 459,419 |
| 2019-03-27 | 2019-03-25 | 4.512 | 99,329 | +11,036 | 0.00% | 448,198 |
| 2019-03-26 | 2019-03-22 | 4.603 | 88,293 | +16,555 | 0.00% | 406,401 |
| 2019-02-01 | 2019-01-30 | 4.621 | 71,738 | +8,829 | 0.00% | 331,501 |
| 2018-12-05 | 2018-12-03 | 3.987 | 62,909 | -11,036 | 0.00% | 250,802 |
| 2018-11-23 | 2018-11-21 | 3.969 | 73,945 | +11,036 | 0.00% | 293,459 |
| 2018-09-17 | 2018-09-13 | 4.349 | 62,909 | -18,762 | 0.00% | 273,602 |
| 2018-08-31 | 2018-08-29 | 5.291 | 81,671 | +27,592 | 0.00% | 432,161 |
| 2018-08-06 | 2018-08-02 | 6.433 | 54,079 | +11,036 | 0.00% | 347,898 |
| 2018-06-21 | 2018-06-19 | 7.375 | 43,043 | +9,933 | 0.00% | 317,462 |
| 2018-06-20 | 2018-06-15 | 7.738 | 33,110 | -11,036 | 0.00% | 256,202 |
| 2018-06-14 | 2018-06-12 | 7.665 | 44,146 | -11,037 | 0.00% | 338,397 |
| 2018-06-08 | 2018-06-06 | 7.249 | 55,183 | +7,726 | 0.00% | 400,000 |
| 2018-06-01 | 2018-05-30 | 7.768 | 47,457 | +8,829 | 0.00% | 368,633 |
| 2018-05-31 | 2018-05-29 | 7.862 | 38,628 | +1,500 | 0.00% | 303,693 |
| 2018-05-30 | 2018-05-28 | 7.862 | 37,128 | +5,304 | 0.00% | 291,900 |
| 2018-05-25 | 2018-05-23 | 7.560 | 31,824 | +10,608 | 0.00% | 240,600 |
| 2018-05-24 | 2018-05-21 | 7.824 | 21,216 | +21,216 | 0.00% | 166,000 |
| 2018-05-23 | 2018-05-18 | 8.069 | 0 | -31,824 | ||
| 2018-05-17 | 2018-05-15 | 7.146 | 31,824 | -10,608 | 0.00% | 227,400 |
| 2018-04-27 | 2018-04-25 | 6.863 | 42,432 | +21,216 | 0.00% | 291,200 |
| 2018-04-18 | 2018-04-16 | 6.957 | 21,216 | +21,216 | 0.00% | 147,600 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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