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 | 5.660 | 50,000 | +0 | 0.00% | 283,000 |
| 2025-10-13 | 2025-10-09 | 5.650 | 50,000 | +0 | 0.00% | 282,500 |
| 2025-10-10 | 2025-10-08 | 5.600 | 50,000 | +0 | 0.00% | 280,000 |
| 2025-10-09 | 2025-10-06 | 5.660 | 50,000 | +0 | 0.00% | 283,000 |
| 2025-10-08 | 2025-10-03 | 5.700 | 50,000 | +0 | 0.00% | 285,000 |
| 2025-10-06 | 2025-10-02 | 5.730 | 50,000 | +0 | 0.00% | 286,500 |
| 2025-10-03 | 2025-09-30 | 5.740 | 50,000 | +0 | 0.00% | 287,000 |
| 2025-10-02 | 2025-09-29 | 5.730 | 50,000 | +0 | 0.00% | 286,500 |
| 2025-09-30 | 2025-09-26 | 5.700 | 50,000 | +0 | 0.00% | 285,000 |
| 2025-09-29 | 2025-09-25 | 5.670 | 50,000 | +0 | 0.00% | 283,500 |
| 2025-09-26 | 2025-09-24 | 5.810 | 50,000 | +0 | 0.00% | 290,500 |
| 2025-09-25 | 2025-09-23 | 5.780 | 50,000 | +0 | 0.00% | 289,000 |
| 2025-09-24 | 2025-09-22 | 5.740 | 50,000 | +0 | 0.00% | 287,000 |
| 2025-09-23 | 2025-09-19 | 5.880 | 50,000 | +0 | 0.00% | 294,000 |
| 2025-09-22 | 2025-09-18 | 5.910 | 50,000 | +0 | 0.00% | 295,500 |
| 2025-09-19 | 2025-09-17 | 5.980 | 50,000 | +0 | 0.00% | 299,000 |
| 2025-09-18 | 2025-09-16 | 5.950 | 50,000 | +0 | 0.00% | 297,500 |
| 2025-09-17 | 2025-09-15 | 5.970 | 50,000 | +0 | 0.00% | 298,500 |
| 2025-09-16 | 2025-09-12 | 6.000 | 50,000 | +0 | 0.00% | 300,000 |
| 2025-09-15 | 2025-09-11 | 6.000 | 50,000 | +0 | 0.00% | 300,000 |
| 2025-09-12 | 2025-09-10 | 6.000 | 50,000 | +0 | 0.00% | 300,000 |
| 2025-09-11 | 2025-09-09 | 5.890 | 50,000 | +0 | 0.00% | 294,500 |
| 2025-09-10 | 2025-09-08 | 5.790 | 50,000 | +0 | 0.00% | 289,500 |
| 2025-09-09 | 2025-09-05 | 5.770 | 50,000 | +0 | 0.00% | 288,500 |
| 2025-09-08 | 2025-09-04 | 5.730 | 50,000 | +0 | 0.00% | 286,500 |
| 2025-09-05 | 2025-09-03 | 5.740 | 50,000 | +0 | 0.00% | 287,000 |
| 2025-09-04 | 2025-09-02 | 5.810 | 50,000 | +0 | 0.00% | 290,500 |
| 2025-09-03 | 2025-09-01 | 5.730 | 50,000 | +0 | 0.00% | 286,500 |
| 2025-09-02 | 2025-08-29 | 5.770 | 50,000 | +0 | 0.00% | 288,500 |
| 2025-09-01 | 2025-08-28 | 5.790 | 50,000 | +0 | 0.00% | 289,500 |
| 2025-08-29 | 2025-08-27 | 5.770 | 50,000 | +0 | 0.00% | 288,500 |
| 2025-08-28 | 2025-08-26 | 5.850 | 50,000 | +0 | 0.00% | 292,500 |
| 2025-08-27 | 2025-08-25 | 5.940 | 50,000 | +0 | 0.00% | 297,000 |
| 2025-08-26 | 2025-08-22 | 5.960 | 50,000 | +0 | 0.00% | 298,000 |
| 2025-08-25 | 2025-08-21 | 5.940 | 50,000 | +0 | 0.00% | 297,000 |
| 2025-08-22 | 2025-08-20 | 5.930 | 50,000 | +0 | 0.00% | 296,500 |
| 2025-08-21 | 2025-08-19 | 5.880 | 50,000 | +0 | 0.00% | 294,000 |
| 2025-08-20 | 2025-08-18 | 5.880 | 50,000 | +0 | 0.00% | 294,000 |
| 2025-08-19 | 2025-08-15 | 5.960 | 50,000 | +0 | 0.00% | 298,000 |
| 2025-08-18 | 2025-08-14 | 6.150 | 50,000 | +0 | 0.00% | 307,500 |
| 2025-08-15 | 2025-08-13 | 6.160 | 50,000 | +0 | 0.00% | 308,000 |
| 2025-08-14 | 2025-08-12 | 6.100 | 50,000 | +0 | 0.00% | 305,000 |
| 2025-08-13 | 2025-08-11 | 6.080 | 50,000 | +0 | 0.00% | 304,000 |
| 2025-08-12 | 2025-08-08 | 6.160 | 50,000 | +0 | 0.00% | 308,000 |
| 2025-08-11 | 2025-08-07 | 6.200 | 50,000 | +0 | 0.00% | 310,000 |
| 2025-08-08 | 2025-08-06 | 6.110 | 50,000 | +0 | 0.00% | 305,500 |
| 2025-08-07 | 2025-08-05 | 6.160 | 50,000 | +0 | 0.00% | 308,000 |
| 2025-08-06 | 2025-08-04 | 6.060 | 50,000 | +0 | 0.00% | 303,000 |
| 2025-08-05 | 2025-08-01 | 5.980 | 50,000 | +0 | 0.00% | 299,000 |
| 2025-08-04 | 2025-07-31 | 6.020 | 50,000 | +0 | 0.00% | 301,000 |
| 2025-08-01 | 2025-07-30 | 6.050 | 50,000 | +0 | 0.00% | 302,500 |
| 2025-07-31 | 2025-07-29 | 6.070 | 50,000 | +0 | 0.00% | 303,500 |
| 2025-07-30 | 2025-07-28 | 6.120 | 50,000 | +0 | 0.00% | 306,000 |
| 2025-07-29 | 2025-07-25 | 6.090 | 50,000 | -10,000 | 0.00% | 304,500 |
| 2025-07-03 | 2025-06-30 | 6.402 | 60,000 | +1,707 | 0.00% | 384,129 |
| 2025-06-12 | 2025-06-10 | 6.196 | 58,293 | -29,146 | 0.00% | 361,201 |
| 2025-05-16 | 2025-05-14 | 5.795 | 87,439 | -4,858 | 0.00% | 506,698 |
| 2025-02-04 | 2025-01-28 | 5.445 | 92,297 | -35,317 | 0.00% | 502,550 |
| 2025-02-03 | 2025-01-24 | 5.404 | 127,614 | -14,573 | 0.00% | 689,594 |
| 2025-01-20 | 2025-01-16 | 5.146 | 142,187 | +4,858 | 0.00% | 731,755 |
| 2025-01-07 | 2025-01-03 | 5.033 | 137,329 | +4,857 | 0.00% | 691,205 |
| 2025-01-02 | 2024-12-27 | 5.645 | 132,472 | +7,827 | 0.00% | 747,751 |
| 2024-11-15 | 2024-11-13 | 5.076 | 124,645 | -9,142 | 0.00% | 632,668 |
| 2024-09-16 | 2024-09-12 | 4.540 | 133,787 | +13,713 | 0.00% | 607,359 |
| 2024-07-08 | 2024-07-04 | 5.690 | 120,074 | +8,576 | 0.00% | 683,226 |
| 2024-04-12 | 2024-04-10 | 4.806 | 111,498 | +8,489 | 0.00% | 535,914 |
| 2023-09-14 | 2023-09-12 | 4.441 | 103,009 | -8,489 | 0.00% | 457,493 |
| 2023-08-24 | 2023-08-22 | 4.005 | 111,498 | +4,245 | 0.00% | 446,595 |
| 2023-07-12 | 2023-07-10 | 4.229 | 107,253 | +8,488 | 0.00% | 453,599 |
| 2023-07-06 | 2023-07-04 | 5.878 | 98,765 | +15,827 | 0.00% | 580,544 |
| 2022-10-18 | 2022-10-14 | 5.064 | 82,938 | -21,385 | 0.00% | 420,028 |
| 2022-08-12 | 2022-08-10 | 5.710 | 104,323 | +10,693 | 0.00% | 595,651 |
| 2022-07-05 | 2022-06-30 | 7.667 | 93,630 | -7,128 | 0.00% | 717,877 |
| 2022-07-04 | 2022-06-29 | 7.684 | 100,758 | +14,847 | 0.00% | 774,187 |
| 2022-05-12 | 2022-05-10 | 7.470 | 85,911 | +6,078 | 0.00% | 641,732 |
| 2022-03-29 | 2022-03-25 | 7.717 | 79,833 | -3,039 | 0.00% | 616,034 |
| 2022-03-11 | 2022-03-09 | 7.420 | 82,872 | +3,039 | 0.00% | 614,941 |
| 2022-01-18 | 2022-01-14 | 7.749 | 79,833 | -6,078 | 0.00% | 618,661 |
| 2021-09-08 | 2021-09-06 | 7.338 | 85,911 | -3,647 | 0.00% | 630,424 |
| 2021-07-14 | 2021-07-12 | 7.338 | 89,558 | +6,078 | 0.00% | 657,186 |
| 2021-06-28 | 2021-06-24 | 8.822 | 83,480 | +5,320 | 0.00% | 736,433 |
| 2021-05-28 | 2021-05-26 | 8.910 | 78,160 | -56,905 | 0.00% | 696,369 |
| 2021-05-18 | 2021-05-14 | 8.769 | 135,065 | +56,905 | 0.00% | 1,184,378 |
| 2021-05-06 | 2021-05-04 | 8.734 | 78,160 | +9,105 | 0.00% | 682,634 |
| 2021-02-25 | 2021-02-23 | 9.261 | 69,055 | -11,381 | 0.00% | 639,518 |
| 2021-01-22 | 2021-01-20 | 9.015 | 80,436 | +5,690 | 0.00% | 725,128 |
| 2020-11-13 | 2020-11-11 | 8.593 | 74,746 | -5,690 | 0.00% | 642,309 |
| 2020-08-05 | 2020-08-03 | 7.996 | 80,436 | +5,690 | 0.00% | 643,145 |
| 2020-07-10 | 2020-07-08 | 9.015 | 74,746 | +5,691 | 0.00% | 673,833 |
| 2020-07-09 | 2020-07-07 | 9.015 | 69,055 | -5,691 | 0.00% | 622,529 |
| 2020-06-22 | 2020-06-18 | 9.507 | 74,746 | +4,148 | 0.00% | 710,638 |
| 2020-06-09 | 2020-06-05 | 9.731 | 70,598 | -5,375 | 0.00% | 686,964 |
| 2020-05-29 | 2020-05-27 | 9.284 | 75,973 | +5,375 | 0.00% | 705,342 |
| 2020-05-07 | 2020-05-05 | 9.396 | 70,598 | +5,375 | 0.00% | 663,321 |
| 2020-05-05 | 2020-04-29 | 9.805 | 65,223 | -538 | 0.00% | 639,516 |
| 2020-03-19 | 2020-03-17 | 9.545 | 65,761 | +538 | 0.00% | 627,662 |
| 2020-02-11 | 2020-02-07 | 10.159 | 65,223 | -10,750 | 0.00% | 662,572 |
| 2020-01-30 | 2020-01-24 | 10.456 | 75,973 | +10,750 | 0.00% | 794,393 |
| 2020-01-29 | 2020-01-22 | 10.605 | 65,223 | +10,749 | 0.00% | 691,696 |
| 2020-01-20 | 2020-01-16 | 10.884 | 54,474 | +5,375 | 0.00% | 592,905 |
| 2019-12-17 | 2019-12-13 | 10.791 | 49,099 | -5,375 | 0.00% | 529,835 |
| 2019-12-03 | 2019-11-29 | 10.382 | 54,474 | +5,375 | 0.00% | 565,540 |
| 2019-11-05 | 2019-11-01 | 10.624 | 49,099 | -7,060 | 0.00% | 521,613 |
| 2019-09-09 | 2019-09-05 | 9.563 | 56,159 | -3,762 | 0.00% | 537,059 |
| 2019-08-12 | 2019-08-08 | 9.284 | 59,921 | +3,762 | 0.00% | 556,313 |
| 2019-06-25 | 2019-06-21 | 11.586 | 56,159 | +2,679 | 0.00% | 650,640 |
| 2019-06-24 | 2019-06-20 | 11.586 | 53,480 | -10,237 | 0.00% | 619,602 |
| 2019-05-08 | 2019-05-06 | 11.273 | 63,717 | +10,237 | 0.00% | 718,286 |
| 2019-04-26 | 2019-04-24 | 11.527 | 53,480 | +5,118 | 0.00% | 616,467 |
| 2019-04-18 | 2019-04-16 | 11.781 | 48,362 | -65,515 | 0.00% | 569,755 |
| 2019-04-17 | 2019-04-15 | 11.429 | 113,877 | -5,118 | 0.00% | 1,301,542 |
| 2019-04-15 | 2019-04-11 | 11.390 | 118,995 | +5,118 | 0.00% | 1,355,388 |
| 2019-03-15 | 2019-03-13 | 11.664 | 113,877 | +65,515 | 0.00% | 1,328,241 |
| 2019-03-14 | 2019-03-12 | 11.742 | 48,362 | -5,118 | 0.00% | 567,865 |
| 2019-03-12 | 2019-03-08 | 11.488 | 53,480 | +5,118 | 0.00% | 614,377 |
| 2019-02-27 | 2019-02-25 | 12.035 | 48,362 | -7,608 | 0.00% | 582,038 |
| 2019-02-08 | 2019-01-31 | 11.840 | 55,970 | -2,559 | 0.00% | 662,665 |
| 2019-01-24 | 2019-01-22 | 11.332 | 58,529 | -5,119 | 0.00% | 663,232 |
| 2018-10-04 | 2018-10-02 | 10.804 | 63,648 | +5,119 | 0.00% | 687,664 |
| 2018-09-04 | 2018-08-31 | 11.293 | 58,529 | -47,601 | 0.00% | 660,945 |
| 2018-08-31 | 2018-08-29 | 11.468 | 106,130 | -10,237 | 0.00% | 1,217,146 |
| 2018-08-29 | 2018-08-27 | 11.488 | 116,367 | -5,119 | 0.00% | 1,336,822 |
| 2018-08-21 | 2018-08-17 | 10.980 | 121,486 | +4,095 | 0.00% | 1,333,917 |
| 2018-08-20 | 2018-08-16 | 10.941 | 117,391 | +5,119 | 0.00% | 1,284,367 |
| 2018-08-13 | 2018-08-09 | 11.390 | 112,272 | +8,701 | 0.00% | 1,278,811 |
| 2018-07-30 | 2018-07-26 | 11.371 | 103,571 | +2,559 | 0.00% | 1,177,681 |
| 2018-07-27 | 2018-07-25 | 11.429 | 101,012 | +8,189 | 0.00% | 1,154,503 |
| 2018-07-26 | 2018-07-24 | 11.371 | 92,823 | -5,118 | 0.00% | 1,055,468 |
| 2018-07-25 | 2018-07-23 | 11.000 | 97,941 | +8,701 | 0.00% | 1,077,307 |
| 2018-07-05 | 2018-07-03 | 11.871 | 89,240 | +4,492 | 0.00% | 1,059,328 |
| 2018-07-03 | 2018-06-28 | 11.809 | 84,748 | +4,861 | 0.00% | 1,000,775 |
| 2018-06-28 | 2018-06-26 | 12.179 | 79,887 | -24,304 | 0.00% | 972,956 |
| 2018-06-27 | 2018-06-25 | 12.282 | 104,191 | +28,192 | 0.00% | 1,279,675 |
| 2018-06-21 | 2018-06-19 | 12.632 | 75,999 | +4,861 | 0.00% | 960,001 |
| 2018-06-19 | 2018-06-14 | 13.126 | 71,138 | +38,886 | 0.00% | 933,722 |
| 2018-06-06 | 2018-06-04 | 13.619 | 32,252 | -3,402 | 0.00% | 439,248 |
| 2018-06-01 | 2018-05-30 | 13.187 | 35,654 | +17,985 | 0.00% | 470,177 |
| 2018-05-24 | 2018-05-21 | 13.866 | 17,669 | +2,430 | 0.00% | 245,001 |
| 2018-05-03 | 2018-04-30 | 14.360 | 15,239 | -5,080 | 0.00% | 218,830 |
| 2018-05-02 | 2018-04-27 | 13.948 | 20,319 | +5,080 | 0.00% | 283,418 |
| 2018-04-26 | 2018-04-24 | 14.154 | 15,239 | -14,582 | 0.00% | 215,695 |
| 2018-04-25 | 2018-04-23 | 13.825 | 29,821 | +4,860 | 0.00% | 412,275 |
| 2018-04-23 | 2018-04-19 | 14.175 | 24,961 | -4,860 | 0.00% | 353,815 |
| 2018-04-20 | 2018-04-18 | 13.763 | 29,821 | -4,861 | 0.00% | 410,434 |
| 2018-04-19 | 2018-04-17 | 13.558 | 34,682 | +4,861 | 0.00% | 470,202 |
| 2018-04-18 | 2018-04-16 | 13.702 | 29,821 | +4,860 | 0.00% | 408,594 |
| 2018-04-12 | 2018-04-10 | 14.031 | 24,961 | -9,721 | 0.00% | 350,221 |
| 2018-04-09 | 2018-04-04 | 13.537 | 34,682 | +4,861 | 0.00% | 469,489 |
| 2018-03-29 | 2018-03-27 | 14.010 | 29,821 | +486 | 0.00% | 417,796 |
| 2018-03-28 | 2018-03-26 | 13.825 | 29,335 | +4,374 | 0.00% | 405,556 |
| 2018-03-27 | 2018-03-23 | 13.681 | 24,961 | +9,722 | 0.00% | 341,491 |
| 2018-03-26 | 2018-03-22 | 14.010 | 15,239 | +15,239 | 0.00% | 213,500 |
| 2018-03-15 | 2018-03-13 | 14.668 | 0 | -9,722 | ||
| 2018-03-14 | 2018-03-12 | 14.504 | 9,722 | -4,860 | 0.00% | 141,007 |
| 2018-03-13 | 2018-03-09 | 14.154 | 14,582 | -4,861 | 0.00% | 206,396 |
| 2018-03-02 | 2018-02-28 | 13.907 | 19,443 | +19,443 | 0.00% | 270,399 |
| 2018-02-13 | 2018-02-09 | 13.434 | 0 | -2,552 | ||
| 2018-02-12 | 2018-02-08 | 13.825 | 2,552 | +2,552 | 0.00% | 35,281 |
| 2018-02-09 | 2018-02-07 | 13.948 | 0 | -2,650 | ||
| 2018-02-08 | 2018-02-06 | 14.195 | 2,650 | +2,650 | 0.00% | 37,618 |
| 2018-02-05 | 2018-02-01 | 15.203 | 0 | -4,861 | ||
| 2018-02-02 | 2018-01-31 | 15.224 | 4,861 | -4,861 | 0.00% | 74,004 |
| 2018-01-30 | 2018-01-26 | 15.101 | 9,722 | -10,230 | 0.00% | 146,807 |
| 2018-01-29 | 2018-01-25 | 14.524 | 19,952 | +4,861 | 0.00% | 289,792 |
| 2018-01-25 | 2018-01-23 | 15.080 | 15,091 | -4,861 | 0.00% | 227,571 |
| 2018-01-23 | 2018-01-19 | 14.792 | 19,952 | +9,722 | 0.00% | 295,128 |
| 2017-12-20 | 2017-12-18 | 12.858 | 10,230 | -2,430 | 0.00% | 131,538 |
| 2017-12-15 | 2017-12-13 | 12.755 | 12,660 | -2,431 | 0.00% | 161,481 |
| 2017-12-14 | 2017-12-12 | 12.344 | 15,091 | -2,430 | 0.00% | 186,279 |
| 2017-12-12 | 2017-12-08 | 12.138 | 17,521 | +2,430 | 0.00% | 212,670 |
| 2017-12-04 | 2017-11-30 | 12.488 | 15,091 | +4,861 | 0.00% | 188,453 |
| 2017-11-09 | 2017-11-07 | 12.858 | 10,230 | -972 | 0.00% | 131,538 |
| 2017-11-02 | 2017-10-31 | 12.735 | 11,202 | +1,480 | 0.00% | 142,653 |
| 2017-10-13 | 2017-10-11 | 13.167 | 9,722 | +9,722 | 0.00% | 128,006 |
| 2017-10-06 | 2017-10-03 | 12.879 | 0 | -12,152 | ||
| 2017-09-08 | 2017-09-06 | 11.809 | 12,152 | +4,861 | 0.00% | 143,501 |
| 2017-09-04 | 2017-08-31 | 12.056 | 7,291 | +7,291 | 0.00% | 87,898 |
| 2017-08-30 | 2017-08-28 | 12.179 | 0 | -9,722 | ||
| 2017-08-24 | 2017-08-21 | 11.274 | 9,722 | +4,861 | 0.00% | 109,605 |
| 2017-08-21 | 2017-08-17 | 11.521 | 4,861 | +4,861 | 0.00% | 56,003 |
| 2017-08-08 | 2017-08-04 | 11.583 | 0 | -24,304 | ||
| 2017-08-04 | 2017-08-02 | 11.418 | 24,304 | +24,304 | 0.00% | 277,502 |
| 2017-07-13 | 2017-07-11 | 10.328 | 0 | -14,582 | ||
| 2017-07-11 | 2017-07-07 | 10.040 | 14,582 | +4,860 | 0.00% | 146,397 |
| 2017-07-10 | 2017-07-06 | 10.163 | 9,722 | +9,722 | 0.00% | 98,805 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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