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 | 16.420 | 33,000 | +0 | 0.00% | 541,860 |
| 2025-10-13 | 2025-10-09 | 17.570 | 33,000 | +0 | 0.00% | 579,810 |
| 2025-10-10 | 2025-10-08 | 16.290 | 33,000 | +0 | 0.00% | 537,570 |
| 2025-10-09 | 2025-10-06 | 15.990 | 33,000 | +0 | 0.00% | 527,670 |
| 2025-10-08 | 2025-10-03 | 15.780 | 33,000 | +3,000 | 0.00% | 520,740 |
| 2025-09-17 | 2025-09-15 | 12.910 | 30,000 | +9,000 | 0.00% | 387,300 |
| 2025-09-12 | 2025-09-10 | 12.110 | 21,000 | +9,000 | 0.00% | 254,310 |
| 2025-07-29 | 2025-07-25 | 9.310 | 12,000 | +12,000 | 0.00% | 111,720 |
| 2023-08-08 | 2023-08-04 | 5.549 | 0 | -36,614 | ||
| 2023-06-29 | 2023-06-27 | 4.608 | 36,614 | +812 | 0.00% | 168,710 |
| 2023-06-01 | 2023-05-30 | 4.488 | 35,802 | -13,770 | 0.00% | 160,679 |
| 2023-04-27 | 2023-04-25 | 5.501 | 49,572 | +8,262 | 0.00% | 272,698 |
| 2023-04-26 | 2023-04-24 | 5.664 | 41,310 | +30,294 | 0.00% | 233,998 |
| 2023-04-25 | 2023-04-21 | 5.828 | 11,016 | +11,016 | 0.00% | 64,199 |
| 2022-02-17 | 2022-02-15 | 5.038 | 0 | -5,407 | ||
| 2022-02-14 | 2022-02-10 | 5.204 | 5,407 | +5,407 | 0.00% | 28,139 |
| 2022-02-07 | 2022-01-31 | 4.394 | 0 | -5,407 | ||
| 2021-11-29 | 2021-11-25 | 5.382 | 5,407 | +5,407 | 0.00% | 29,099 |
| 2021-05-12 | 2021-05-10 | 6.953 | 0 | -21,436 | ||
| 2021-05-11 | 2021-05-07 | 6.617 | 21,436 | +21,436 | 0.00% | 141,841 |
| 2020-11-18 | 2020-11-16 | 3.941 | 0 | -13,397 | ||
| 2020-10-23 | 2020-10-21 | 3.269 | 13,397 | -10,718 | 0.00% | 43,799 |
| 2020-10-16 | 2020-10-14 | 3.146 | 24,115 | +18,756 | 0.00% | 75,869 |
| 2020-10-12 | 2020-10-08 | 3.269 | 5,359 | -10,718 | 0.00% | 17,520 |
| 2020-09-28 | 2020-09-24 | 3.157 | 16,077 | +10,718 | 0.00% | 50,760 |
| 2020-09-22 | 2020-09-18 | 3.448 | 5,359 | -10,718 | 0.00% | 18,480 |
| 2020-09-11 | 2020-09-09 | 3.348 | 16,077 | +5,359 | 0.00% | 53,820 |
| 2020-09-10 | 2020-09-08 | 3.415 | 10,718 | +5,359 | 0.00% | 36,600 |
| 2020-08-10 | 2020-08-06 | 4.042 | 5,359 | -10,718 | 0.00% | 21,660 |
| 2020-07-16 | 2020-07-14 | 3.616 | 16,077 | -13,397 | 0.00% | 58,140 |
| 2020-07-15 | 2020-07-13 | 3.773 | 29,474 | -10,718 | 0.00% | 111,209 |
| 2020-06-16 | 2020-06-12 | 2.922 | 40,192 | +772 | 0.00% | 117,457 |
| 2020-02-26 | 2020-02-24 | 3.539 | 39,420 | +2,628 | 0.00% | 139,501 |
| 2020-02-25 | 2020-02-21 | 3.801 | 36,792 | +18,396 | 0.00% | 139,861 |
| 2020-02-24 | 2020-02-20 | 4.018 | 18,396 | +2,628 | 0.00% | 73,920 |
| 2020-02-20 | 2020-02-18 | 4.475 | 15,768 | -42,048 | 0.00% | 70,560 |
| 2020-02-19 | 2020-02-17 | 4.646 | 57,816 | +42,048 | 0.00% | 268,621 |
| 2020-02-18 | 2020-02-14 | 4.566 | 15,768 | -5,256 | 0.00% | 72,000 |
| 2020-02-17 | 2020-02-13 | 4.327 | 21,024 | -47,304 | 0.00% | 90,960 |
| 2020-02-14 | 2020-02-12 | 4.349 | 68,328 | +15,768 | 0.00% | 297,181 |
| 2020-02-13 | 2020-02-11 | 3.779 | 52,560 | -7,884 | 0.00% | 198,601 |
| 2020-02-11 | 2020-02-07 | 3.653 | 60,444 | +7,884 | 0.00% | 220,801 |
| 2020-01-23 | 2020-01-21 | 3.756 | 52,560 | -52,560 | 0.00% | 197,401 |
| 2020-01-16 | 2020-01-14 | 4.121 | 105,120 | -31,535 | 0.00% | 433,202 |
| 2020-01-13 | 2020-01-09 | 3.950 | 136,655 | +52,559 | 0.00% | 539,759 |
| 2020-01-09 | 2020-01-07 | 3.870 | 84,096 | -7,884 | 0.00% | 325,442 |
| 2020-01-06 | 2020-01-02 | 3.995 | 91,980 | -21,023 | 0.00% | 367,502 |
| 2019-12-23 | 2019-12-19 | 3.390 | 113,003 | -7,884 | 0.00% | 383,128 |
| 2019-12-09 | 2019-12-05 | 3.105 | 120,887 | -13,140 | 0.00% | 375,359 |
| 2019-09-04 | 2019-09-02 | 2.454 | 134,027 | -10,512 | 0.00% | 328,949 |
| 2019-08-27 | 2019-08-23 | 2.477 | 144,539 | +10,512 | 0.00% | 358,049 |
| 2019-06-20 | 2019-06-18 | 2.952 | 134,027 | +6,521 | 0.00% | 395,628 |
| 2019-06-12 | 2019-06-10 | 2.988 | 127,506 | -5,001 | 0.00% | 380,969 |
| 2019-05-28 | 2019-05-24 | 2.808 | 132,507 | -5,000 | 0.00% | 372,061 |
| 2019-05-03 | 2019-04-30 | 3.540 | 137,507 | +5,000 | 0.00% | 486,750 |
| 2019-04-30 | 2019-04-26 | 3.648 | 132,507 | +5,001 | 0.00% | 483,361 |
| 2019-04-08 | 2019-04-03 | 4.284 | 127,506 | -7,501 | 0.00% | 546,208 |
| 2019-03-20 | 2019-03-18 | 4.128 | 135,007 | +5,000 | 0.00% | 557,281 |
| 2019-03-19 | 2019-03-15 | 4.008 | 130,007 | +10,001 | 0.00% | 521,042 |
| 2019-03-12 | 2019-03-08 | 4.176 | 120,006 | +7,500 | 0.00% | 501,120 |
| 2019-03-04 | 2019-02-28 | 4.512 | 112,506 | -2,500 | 0.00% | 507,601 |
| 2019-03-01 | 2019-02-27 | 4.488 | 115,006 | +7,501 | 0.00% | 516,121 |
| 2019-02-22 | 2019-02-20 | 4.428 | 107,505 | -7,501 | 0.00% | 476,008 |
| 2019-02-20 | 2019-02-18 | 4.104 | 115,006 | -10,000 | 0.00% | 471,961 |
| 2019-01-18 | 2019-01-16 | 3.540 | 125,006 | -5,001 | 0.00% | 442,499 |
| 2019-01-04 | 2019-01-02 | 3.384 | 130,007 | +5,001 | 0.00% | 439,921 |
| 2018-11-21 | 2018-11-19 | 3.876 | 125,006 | +7,500 | 0.00% | 484,499 |
| 2018-11-14 | 2018-11-12 | 3.888 | 117,506 | +10,001 | 0.00% | 456,840 |
| 2018-11-09 | 2018-11-07 | 4.152 | 107,505 | -10,001 | 0.00% | 446,338 |
| 2018-11-07 | 2018-11-05 | 3.720 | 117,506 | +10,001 | 0.00% | 437,100 |
| 2018-08-29 | 2018-08-27 | 4.008 | 107,505 | -7,501 | 0.00% | 430,858 |
| 2018-08-28 | 2018-08-24 | 3.984 | 115,006 | +7,501 | 0.00% | 458,161 |
| 2018-08-24 | 2018-08-22 | 4.212 | 107,505 | +5,000 | 0.00% | 452,788 |
| 2018-08-09 | 2018-08-07 | 4.236 | 102,505 | -10,001 | 0.00% | 434,189 |
| 2018-08-08 | 2018-08-06 | 3.996 | 112,506 | +10,001 | 0.00% | 449,551 |
| 2018-07-30 | 2018-07-26 | 4.656 | 102,505 | +25,001 | 0.00% | 477,239 |
| 2018-07-26 | 2018-07-24 | 4.836 | 77,504 | -17,501 | 0.00% | 374,790 |
| 2018-07-18 | 2018-07-16 | 4.464 | 95,005 | +7,501 | 0.00% | 424,081 |
| 2018-07-17 | 2018-07-13 | 4.560 | 87,504 | -7,501 | 0.00% | 398,998 |
| 2018-07-10 | 2018-07-06 | 3.960 | 95,005 | -7,500 | 0.00% | 376,201 |
| 2018-06-29 | 2018-06-27 | 4.260 | 102,505 | +7,500 | 0.00% | 436,649 |
| 2018-06-22 | 2018-06-20 | 4.836 | 95,005 | -5,000 | 0.00% | 459,421 |
| 2018-06-20 | 2018-06-15 | 5.076 | 100,005 | +20,001 | 0.00% | 507,600 |
| 2018-06-15 | 2018-06-13 | 5.589 | 80,004 | +23,709 | 0.00% | 447,155 |
| 2018-06-14 | 2018-06-12 | 5.834 | 56,295 | +7,343 | 0.00% | 328,442 |
| 2018-06-12 | 2018-06-08 | 6.030 | 48,952 | +9,790 | 0.00% | 295,201 |
| 2018-06-08 | 2018-06-06 | 6.276 | 39,162 | -4,895 | 0.00% | 245,763 |
| 2018-06-04 | 2018-05-31 | 6.092 | 44,057 | +4,895 | 0.00% | 268,382 |
| 2018-06-01 | 2018-05-30 | 5.969 | 39,162 | +4,896 | 0.00% | 233,763 |
| 2018-05-24 | 2018-05-21 | 6.962 | 34,266 | +17,133 | 0.00% | 238,558 |
| 2018-05-23 | 2018-05-18 | 7.170 | 17,133 | -7,343 | 0.00% | 122,849 |
| 2018-05-21 | 2018-05-17 | 7.072 | 24,476 | +7,343 | 0.00% | 173,100 |
| 2018-05-17 | 2018-05-15 | 7.170 | 17,133 | +7,343 | 0.00% | 122,849 |
| 2018-05-15 | 2018-05-11 | 6.974 | 9,790 | -7,343 | 0.00% | 68,277 |
| 2018-05-14 | 2018-05-10 | 6.754 | 17,133 | +7,343 | 0.00% | 115,709 |
| 2018-04-11 | 2018-04-09 | 6.986 | 9,790 | -2,448 | 0.00% | 68,397 |
| 2018-03-23 | 2018-03-21 | 7.869 | 12,238 | +2,448 | 0.00% | 96,300 |
| 2018-03-15 | 2018-03-13 | 8.004 | 9,790 | -7,343 | 0.00% | 78,357 |
| 2018-03-12 | 2018-03-08 | 7.428 | 17,133 | +7,343 | 0.00% | 127,259 |
| 2018-03-02 | 2018-02-28 | 7.844 | 9,790 | -9,791 | 0.00% | 76,797 |
| 2018-03-01 | 2018-02-27 | 7.673 | 19,581 | +9,791 | 0.00% | 150,242 |
| 2018-02-21 | 2018-02-15 | 7.097 | 9,790 | -17,134 | 0.00% | 69,477 |
| 2018-02-13 | 2018-02-09 | 5.994 | 26,924 | +7,343 | 0.00% | 161,373 |
| 2018-02-12 | 2018-02-08 | 6.251 | 19,581 | -9,790 | 0.00% | 122,401 |
| 2018-02-09 | 2018-02-07 | 6.288 | 29,371 | +26,923 | 0.00% | 184,679 |
| 2018-01-04 | 2018-01-02 | 6.496 | 2,448 | -4,895 | 0.00% | 15,903 |
| 2017-12-29 | 2017-12-27 | 6.018 | 7,343 | -34,266 | 0.00% | 44,191 |
| 2017-12-28 | 2017-12-22 | 5.822 | 41,609 | -9,791 | 0.00% | 242,249 |
| 2017-12-27 | 2017-12-21 | 5.798 | 51,400 | -4,895 | 0.00% | 297,993 |
| 2017-12-22 | 2017-12-20 | 5.687 | 56,295 | +4,895 | 0.00% | 320,162 |
| 2017-12-19 | 2017-12-15 | 5.699 | 51,400 | +29,372 | 0.00% | 292,953 |
| 2017-12-15 | 2017-12-13 | 5.675 | 22,028 | +9,790 | 0.00% | 125,008 |
| 2017-12-13 | 2017-12-11 | 5.785 | 12,238 | -48,952 | 0.00% | 70,800 |
| 2017-12-12 | 2017-12-08 | 5.552 | 61,190 | -12,238 | 0.00% | 339,751 |
| 2017-12-11 | 2017-12-07 | 5.270 | 73,428 | -2,447 | 0.00% | 387,001 |
| 2017-12-08 | 2017-12-06 | 5.467 | 75,875 | +63,637 | 0.00% | 414,777 |
| 2017-12-07 | 2017-12-05 | 5.871 | 12,238 | -4,895 | 0.00% | 71,850 |
| 2017-12-06 | 2017-12-04 | 5.920 | 17,133 | -4,895 | 0.00% | 101,429 |
| 2017-12-05 | 2017-12-01 | 5.822 | 22,028 | +9,790 | 0.00% | 128,248 |
| 2017-12-01 | 2017-11-29 | 5.969 | 12,238 | -22,028 | 0.00% | 73,050 |
| 2017-11-30 | 2017-11-28 | 5.773 | 34,266 | +9,790 | 0.00% | 197,818 |
| 2017-11-29 | 2017-11-27 | 5.785 | 24,476 | -9,790 | 0.00% | 141,600 |
| 2017-11-28 | 2017-11-24 | 5.834 | 34,266 | -4,896 | 0.00% | 199,918 |
| 2017-11-24 | 2017-11-22 | 5.834 | 39,162 | +7,343 | 0.00% | 228,483 |
| 2017-11-17 | 2017-11-15 | 5.773 | 31,819 | +24,476 | 0.00% | 183,691 |
| 2017-11-16 | 2017-11-14 | 6.030 | 7,343 | -4,895 | 0.00% | 44,281 |
| 2017-11-14 | 2017-11-10 | 6.006 | 12,238 | +4,895 | 0.00% | 73,500 |
| 2017-11-10 | 2017-11-08 | 6.043 | 7,343 | +4,895 | 0.00% | 44,371 |
| 2017-11-03 | 2017-11-01 | 6.325 | 2,448 | -12,238 | 0.00% | 15,483 |
| 2017-11-02 | 2017-10-31 | 6.214 | 14,686 | +7,343 | 0.00% | 91,263 |
| 2017-10-31 | 2017-10-27 | 6.202 | 7,343 | +7,343 | 0.00% | 45,541 |
| 2017-10-27 | 2017-10-25 | 6.398 | 0 | -7,343 | ||
| 2017-10-26 | 2017-10-24 | 6.190 | 7,343 | +7,343 | 0.00% | 45,451 |
| 2017-10-25 | 2017-10-23 | 6.300 | 0 | -7,343 | ||
| 2017-10-24 | 2017-10-20 | 6.410 | 7,343 | -56,294 | 0.00% | 47,071 |
| 2017-10-23 | 2017-10-19 | 5.724 | 63,637 | -36,714 | 0.00% | 364,257 |
| 2017-10-20 | 2017-10-18 | 5.626 | 100,351 | +7,342 | 0.00% | 564,568 |
| 2017-10-19 | 2017-10-17 | 5.699 | 93,009 | +39,162 | 0.00% | 530,102 |
| 2017-10-18 | 2017-10-16 | 5.883 | 53,847 | -24,476 | 0.00% | 316,799 |
| 2017-10-16 | 2017-10-12 | 5.638 | 78,323 | +4,895 | 0.00% | 441,600 |
| 2017-10-13 | 2017-10-11 | 5.638 | 73,428 | +26,924 | 0.00% | 414,001 |
| 2017-10-11 | 2017-10-09 | 5.822 | 46,504 | +31,818 | 0.00% | 270,748 |
| 2017-10-10 | 2017-10-06 | 6.006 | 14,686 | -4,895 | 0.00% | 88,203 |
| 2017-10-09 | 2017-10-04 | 6.018 | 19,581 | -19,581 | 0.00% | 117,841 |
| 2017-10-06 | 2017-10-03 | 5.810 | 39,162 | +19,581 | 0.00% | 227,523 |
| 2017-09-29 | 2017-09-27 | 5.736 | 19,581 | -14,685 | 0.00% | 112,321 |
| 2017-09-28 | 2017-09-26 | 5.650 | 34,266 | +14,685 | 0.00% | 193,618 |
| 2017-09-27 | 2017-09-25 | 5.540 | 19,581 | +19,581 | 0.00% | 108,481 |
| 2017-09-08 | 2017-09-06 | 5.405 | 0 | -22,028 | ||
| 2017-09-04 | 2017-08-31 | 5.209 | 22,028 | -7,343 | 0.00% | 114,748 |
| 2017-08-31 | 2017-08-29 | 4.756 | 29,371 | -9,791 | 0.00% | 139,679 |
| 2017-08-30 | 2017-08-28 | 4.682 | 39,162 | +9,791 | 0.00% | 183,362 |
| 2017-08-29 | 2017-08-25 | 4.878 | 29,371 | -7,343 | 0.00% | 143,279 |
| 2017-08-28 | 2017-08-24 | 4.731 | 36,714 | +7,343 | 0.00% | 173,700 |
| 2017-08-21 | 2017-08-17 | 4.596 | 29,371 | -22,029 | 0.00% | 134,999 |
| 2017-08-17 | 2017-08-15 | 4.400 | 51,400 | +7,343 | 0.00% | 226,172 |
| 2017-08-15 | 2017-08-11 | 4.449 | 44,057 | +14,686 | 0.00% | 196,021 |
| 2017-08-11 | 2017-08-09 | 5.185 | 29,371 | +22,028 | 0.00% | 152,279 |
| 2017-08-10 | 2017-08-08 | 5.160 | 7,343 | +7,343 | 0.00% | 37,891 |
| 2017-07-28 | 2017-07-26 | 4.707 | 0 | -7,343 | ||
| 2017-07-27 | 2017-07-25 | 4.523 | 7,343 | +7,343 | 0.00% | 33,211 |
| 2017-07-18 | 2017-07-14 | 4.523 | 0 | -2,448 | ||
| 2017-05-24 | 2017-05-22 | 3.224 | 2,448 | +2,448 | 0.00% | 7,891 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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