History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1.750 71,000 +0 0.00% 124,250
2025-10-13 2025-10-09 1.760 71,000 +0 0.00% 124,960
2025-10-10 2025-10-08 1.870 71,000 +0 0.00% 132,770
2025-10-09 2025-10-06 1.880 71,000 +0 0.00% 133,480
2025-10-08 2025-10-03 1.870 71,000 +0 0.00% 132,770
2025-10-06 2025-10-02 1.890 71,000 +0 0.00% 134,190
2025-10-03 2025-09-30 1.720 71,000 +0 0.00% 122,120
2025-10-02 2025-09-29 1.800 71,000 +0 0.00% 127,800
2025-09-30 2025-09-26 1.740 71,000 +0 0.00% 123,540
2025-09-29 2025-09-25 1.650 71,000 +0 0.00% 117,150
2025-09-26 2025-09-24 1.570 71,000 +0 0.00% 111,470
2025-09-25 2025-09-23 1.490 71,000 +0 0.00% 105,790
2025-09-24 2025-09-22 1.500 71,000 +0 0.00% 106,500
2025-09-23 2025-09-19 1.480 71,000 +0 0.00% 105,080
2025-09-22 2025-09-18 1.500 71,000 +0 0.00% 106,500
2025-09-19 2025-09-17 1.500 71,000 +0 0.00% 106,500
2025-09-18 2025-09-16 1.480 71,000 +0 0.00% 105,080
2025-09-17 2025-09-15 1.500 71,000 +0 0.00% 106,500
2025-09-16 2025-09-12 1.530 71,000 +0 0.00% 108,630
2025-09-15 2025-09-11 1.520 71,000 +0 0.00% 107,920
2025-09-12 2025-09-10 1.500 71,000 +0 0.00% 106,500
2025-09-11 2025-09-09 1.590 71,000 +0 0.00% 112,890
2025-09-10 2025-09-08 1.630 71,000 +0 0.00% 115,730
2025-09-09 2025-09-05 1.550 71,000 +0 0.00% 110,050
2025-09-08 2025-09-04 1.380 71,000 +0 0.00% 97,980
2025-09-05 2025-09-03 1.330 71,000 +0 0.00% 94,430
2025-09-04 2025-09-02 1.310 71,000 +0 0.00% 93,010
2025-09-03 2025-09-01 1.310 71,000 +0 0.00% 93,010
2025-09-02 2025-08-29 1.310 71,000 +0 0.00% 93,010
2025-09-01 2025-08-28 1.330 71,000 +0 0.00% 94,430
2025-08-29 2025-08-27 1.360 71,000 +0 0.00% 96,560
2025-08-28 2025-08-26 1.320 71,000 -170,000 0.00% 93,720
2025-08-27 2025-08-25 1.280 241,000 -340,000 0.01% 308,480
2025-08-26 2025-08-22 1.270 581,000 -355,000 0.04% 737,870
2025-07-02 2025-06-27 1.210 936,000 -100,000 0.06% 1,132,560
2025-06-25 2025-06-23 1.300 1,036,000 -100,000 0.06% 1,346,800
2024-12-30 2024-12-24 0.840 1,136,000 +55,000 0.07% 954,240
2024-11-28 2024-11-26 0.940 1,081,000 +212,000 0.07% 1,016,140
2024-11-27 2024-11-25 1.010 869,000 +653,000 0.05% 877,690
2024-11-20 2024-11-18 1.070 216,000 +9,000 0.01% 231,120
2024-11-19 2024-11-15 1.050 207,000 +7,000 0.01% 217,350
2024-07-03 2024-06-28 1.110 200,000 +73,000 0.01% 222,000
2024-02-16 2024-02-14 1.360 127,000 -35,000 0.01% 172,720
2024-02-15 2024-02-09 1.330 162,000 +35,000 0.01% 215,460
2023-10-27 2023-10-25 1.880 127,000 -393,000 0.01% 238,760
2023-10-06 2023-10-04 1.750 520,000 +393,000 0.03% 910,000
2023-10-05 2023-10-03 1.900 127,000 +127,000 0.01% 241,300
2023-09-18 2023-09-14 2.540 0 -400,000
2023-09-15 2023-09-13 2.430 400,000 -549,000 0.02% 972,000
2023-09-14 2023-09-12 2.470 949,000 -1,547,000 0.06% 2,344,030
2023-09-13 2023-09-11 2.450 2,496,000 -732,000 0.15% 6,115,200
2023-09-12 2023-09-07 2.420 3,228,000 -592,000 0.20% 7,811,760
2023-09-05 2023-08-31 2.550 3,820,000 +1,540,000 0.23% 9,741,000
2023-09-04 2023-08-30 2.590 2,280,000 +794,000 0.14% 5,905,200
2023-08-31 2023-08-29 2.570 1,486,000 +343,000 0.09% 3,819,020
2023-08-24 2023-08-22 2.230 1,143,000 +819,000 0.07% 2,548,890
2023-08-23 2023-08-21 2.330 324,000 +322,000 0.02% 754,920
2023-03-16 2023-03-14 3.150 2,000 +2,000 0.00% 6,300
2022-12-01 2022-11-29 3.500 0 -764,000
2022-11-28 2022-11-24 3.550 764,000 -1,661,000 0.05% 2,712,200
2022-11-25 2022-11-23 3.500 2,425,000 -600,000 0.15% 8,487,500
2022-11-17 2022-11-15 3.680 3,025,000 -30,000 0.18% 11,132,000
2022-11-16 2022-11-14 3.620 3,055,000 -446,000 0.19% 11,059,100
2022-11-15 2022-11-11 3.500 3,501,000 -148,000 0.21% 12,253,500
2022-10-25 2022-10-21 3.760 3,649,000 -172,000 0.22% 13,720,240
2022-10-24 2022-10-20 3.620 3,821,000 -754,000 0.23% 13,832,020
2022-10-19 2022-10-17 3.370 4,575,000 -540,000 0.28% 15,417,750
2022-10-13 2022-10-11 3.410 5,115,000 -1,000 0.31% 17,442,150
2022-10-12 2022-10-10 3.520 5,116,000 -12,000 0.31% 18,008,320
2022-10-07 2022-10-05 3.910 5,128,000 -100,000 0.31% 20,050,480
2022-10-03 2022-09-29 3.500 5,228,000 +788,000 0.32% 18,298,000
2022-09-30 2022-09-28 3.860 4,440,000 +410,000 0.27% 17,138,400
2022-09-29 2022-09-27 4.010 4,030,000 +3,305,000 0.25% 16,160,300
2022-09-28 2022-09-26 4.010 725,000 +453,000 0.04% 2,907,250
2022-09-27 2022-09-23 4.080 272,000 +70,000 0.02% 1,109,760
2022-09-26 2022-09-22 4.100 202,000 +102,000 0.01% 828,200
2022-09-21 2022-09-19 4.050 100,000 +100,000 0.01% 405,000
2022-09-09 2022-09-07 4.320 0 -70,000
2022-07-13 2022-07-11 4.580 70,000 +70,000 0.00% 320,600
2022-07-12 2022-07-08 5.070 0 -263,000
2022-07-11 2022-07-07 4.710 263,000 -50,000 0.02% 1,238,730
2022-07-08 2022-07-06 4.540 313,000 -27,000 0.02% 1,421,020
2022-07-07 2022-07-05 4.590 340,000 -79,000 0.02% 1,560,600
2022-06-30 2022-06-28 4.800 419,000 -251,000 0.03% 2,011,200
2022-06-29 2022-06-27 4.750 670,000 -1,163,000 0.04% 3,182,500
2022-06-28 2022-06-24 4.700 1,833,000 -2,949,000 0.11% 8,615,100
2022-06-27 2022-06-23 4.580 4,782,000 -433,000 0.29% 21,901,560
2022-06-24 2022-06-22 4.470 5,215,000 -775,000 0.32% 23,311,050
2022-06-17 2022-06-15 4.420 5,990,000 +80,000 0.37% 26,475,800
2022-06-16 2022-06-14 4.400 5,910,000 -94,000 0.36% 26,004,000
2022-06-02 2022-05-31 4.480 6,004,000 +80,000 0.37% 26,897,920
2022-06-01 2022-05-30 4.330 5,924,000 +20,000 0.36% 25,650,920
2022-05-31 2022-05-27 4.270 5,904,000 +87,000 0.36% 25,210,080
2022-05-25 2022-05-23 4.200 5,817,000 -85,000 0.36% 24,431,400
2022-05-24 2022-05-20 4.220 5,902,000 -149,000 0.36% 24,906,440
2022-05-16 2022-05-12 3.910 6,051,000 +162,000 0.37% 23,659,410
2022-05-13 2022-05-11 4.000 5,889,000 +689,000 0.36% 23,556,000
2022-05-12 2022-05-10 3.980 5,200,000 +586,000 0.32% 20,696,000
2022-05-11 2022-05-06 4.170 4,614,000 +78,000 0.28% 19,240,380
2022-05-10 2022-05-05 4.280 4,536,000 +22,000 0.28% 19,414,080
2022-05-06 2022-05-04 4.340 4,514,000 +35,000 0.28% 19,590,760
2022-05-05 2022-05-03 4.320 4,479,000 +94,000 0.27% 19,349,280
2022-05-04 2022-04-29 4.400 4,385,000 +431,000 0.27% 19,294,000
2022-04-29 2022-04-27 4.090 3,954,000 +95,000 0.24% 16,171,860
2022-04-28 2022-04-26 3.940 3,859,000 +1,850,000 0.24% 15,204,460
2022-04-27 2022-04-25 3.950 2,009,000 +1,810,000 0.12% 7,935,550
2022-03-15 2022-03-11 5.060 199,000 +199,000 0.01% 1,006,940
2022-02-25 2022-02-23 6.000 0 -17,000
2022-02-24 2022-02-22 5.720 17,000 -3,000 0.00% 97,240
2022-01-04 2021-12-31 5.620 20,000 +10,000 0.00% 112,400
2021-12-21 2021-12-17 5.690 10,000 +10,000 0.00% 56,900
2021-09-10 2021-09-08 6.700 0 -10,000
2021-09-09 2021-09-07 7.090 10,000 -20,000 0.00% 70,900
2021-09-06 2021-09-02 6.840 30,000 +10,000 0.00% 205,200
2021-06-24 2021-06-22 4.800 20,000 -20,000 0.00% 96,000
2021-06-23 2021-06-21 4.930 40,000 +20,000 0.00% 197,200
2021-06-22 2021-06-18 5.400 20,000 -7,000 0.00% 108,000
2021-06-21 2021-06-17 5.110 27,000 +7,000 0.00% 137,970
2021-06-17 2021-06-15 5.350 20,000 -20,000 0.00% 107,000
2021-06-15 2021-06-10 5.350 40,000 +20,000 0.00% 214,000
2021-06-11 2021-06-09 5.270 20,000 -20,000 0.00% 105,400
2021-06-10 2021-06-08 5.260 40,000 +20,000 0.00% 210,400
2021-06-08 2021-06-04 5.130 20,000 +10,000 0.00% 102,600
2021-06-04 2021-06-02 5.230 10,000 -20,000 0.00% 52,300
2021-06-03 2021-06-01 5.190 30,000 +10,000 0.00% 155,700
2021-05-28 2021-05-26 5.210 20,000 -337,000 0.00% 104,200
2021-04-08 2021-04-01 7.190 357,000 +10,000 0.02% 2,566,830
2021-03-22 2021-03-18 7.380 347,000 +209,000 0.02% 2,560,860
2021-03-19 2021-03-17 7.360 138,000 +90,000 0.01% 1,015,680
2021-03-17 2021-03-15 7.210 48,000 +38,000 0.00% 346,080
2021-03-09 2021-03-05 7.620 10,000 -10,000 0.00% 76,200
2021-03-08 2021-03-04 7.610 20,000 +10,000 0.00% 152,200
2021-03-05 2021-03-03 7.810 10,000 -6,000 0.00% 78,100
2021-03-04 2021-03-02 7.550 16,000 +6,000 0.00% 120,800
2021-02-19 2021-02-17 7.900 10,000 +10,000 0.00% 79,000
2020-11-13 2020-11-11 5.730 0 -25,000
2020-11-02 2020-10-29 5.860 25,000 +25,000 0.00% 146,500
2020-09-21 2020-09-17 6.300 0 -50,000
2020-09-17 2020-09-15 5.900 50,000 -10,000 0.00% 295,000
2020-09-11 2020-09-09 5.340 60,000 -10,000 0.00% 320,400
2020-09-10 2020-09-08 5.100 70,000 +10,000 0.00% 357,000
2020-09-07 2020-09-03 5.370 60,000 +10,000 0.00% 322,200
2020-08-28 2020-08-26 5.650 50,000 +50,000 0.00% 282,500
2020-08-14 2020-08-12 5.420 0 -370,000
2020-08-13 2020-08-11 5.300 370,000 +370,000 0.02% 1,961,000
2020-07-07 2020-07-03 4.530 0 -1,105,000
2020-07-06 2020-07-02 4.540 1,105,000 -4,049,000 0.07% 5,016,700
2020-07-03 2020-06-30 4.500 5,154,000 -2,050,000 0.32% 23,193,000
2020-07-02 2020-06-29 4.490 7,204,000 +21,000 0.44% 32,345,960
2020-06-23 2020-06-19 4.330 7,183,000 +20,000 0.44% 31,102,390
2020-05-26 2020-05-22 4.809 7,163,000 +310,759 0.44% 34,444,122
2020-04-21 2020-04-17 4.809 6,852,241 +45,918 0.44% 32,949,801
2020-04-20 2020-04-16 4.809 6,806,323 +113,837 0.44% 32,728,999
2020-04-17 2020-04-15 4.809 6,692,486 +163,581 0.43% 32,181,600
2020-04-16 2020-04-14 4.809 6,528,905 +1,024,536 0.42% 31,395,002
2020-04-15 2020-04-09 4.882 5,504,369 +1,182,378 0.35% 26,871,181
2020-04-14 2020-04-08 4.882 4,321,991 +542,401 0.28% 21,099,058
2020-04-02 2020-03-31 4.704 3,779,590 +373,080 0.24% 17,779,500
2020-03-23 2020-03-19 4.129 3,406,510 -411,345 0.22% 14,065,951
2020-03-18 2020-03-16 4.390 3,817,855 +994,881 0.24% 16,762,201
2020-03-17 2020-03-13 4.495 2,822,974 +1,100,108 0.18% 12,689,300
2020-03-16 2020-03-12 4.704 1,722,866 +286,985 0.11% 8,104,502
2020-03-13 2020-03-11 4.830 1,435,881 +302,291 0.09% 6,934,621
2020-03-12 2020-03-10 4.892 1,133,590 +1,076,193 0.07% 5,545,800
2019-12-10 2019-12-06 4.903 57,397 -3,826 0.00% 281,400
2019-11-27 2019-11-25 4.694 61,223 -23,916 0.00% 287,358
2019-11-26 2019-11-22 4.683 85,139 +23,916 0.01% 398,721
2019-11-12 2019-11-08 5.112 61,223 -22,003 0.00% 312,958
2019-11-11 2019-11-07 5.300 83,226 +22,003 0.01% 441,092
2019-10-30 2019-10-28 4.934 61,223 -21,046 0.00% 302,078
2019-10-29 2019-10-25 4.861 82,269 +21,046 0.01% 399,900
2019-10-28 2019-10-24 4.819 61,223 -22,003 0.00% 295,038
2019-10-25 2019-10-23 4.777 83,226 +22,003 0.01% 397,592
2019-09-23 2019-09-19 5.060 61,223 -23,916 0.00% 309,758
2019-09-20 2019-09-18 5.060 85,139 +2,870 0.01% 430,761
2019-09-19 2019-09-17 5.122 82,269 +21,046 0.01% 421,400
2019-09-12 2019-09-10 4.401 61,223 -23,916 0.00% 269,438
2019-09-03 2019-08-30 4.474 85,139 +23,916 0.01% 380,921
2019-08-28 2019-08-26 4.370 61,223 -28,699 0.00% 267,518
2019-08-26 2019-08-22 4.547 89,922 +28,699 0.01% 408,900
2019-08-16 2019-08-14 4.432 61,223 -28,699 0.00% 271,358
2019-08-14 2019-08-12 4.579 89,922 +28,699 0.01% 411,720
2019-07-31 2019-07-29 5.174 61,223 -23,916 0.00% 316,798
2019-07-30 2019-07-26 5.300 85,139 +23,916 0.01% 451,231
2019-06-27 2019-06-25 5.112 61,223 -21,046 0.00% 312,958
2019-06-24 2019-06-20 4.955 82,269 +21,046 0.01% 407,640
2019-06-12 2019-06-10 5.174 61,223 -20,089 0.00% 316,798
2019-06-10 2019-06-05 5.300 81,312 +20,089 0.01% 430,948
2019-05-28 2019-05-24 5.518 61,223 +907 0.00% 337,802
2019-04-11 2019-04-09 6.526 60,316 +3,769 0.00% 393,597
2019-03-28 2019-03-26 6.250 56,547 -245,035 0.00% 353,402
2019-03-22 2019-03-20 6.791 301,582 -18,849 0.02% 2,048,000
2019-03-15 2019-03-13 7.268 320,431 +18,849 0.02% 2,329,000
2019-02-26 2019-02-22 8.117 301,582 -14,137 0.02% 2,447,999
2019-02-25 2019-02-21 8.085 315,719 +14,137 0.02% 2,552,702
2019-01-31 2019-01-29 7.629 301,582 -177,180 0.02% 2,300,799
2019-01-15 2019-01-11 6.430 478,762 -9,424 0.03% 3,078,483
2019-01-14 2019-01-10 6.218 488,186 -1,309,997 0.03% 3,035,480
2019-01-11 2019-01-09 6.462 1,798,183 -234,669 0.12% 11,619,719
2019-01-03 2018-12-31 7.958 2,032,852 +1,976,305 0.13% 16,177,503
2018-12-19 2018-12-17 7.364 56,547 -9,424 0.00% 416,403
2018-12-18 2018-12-14 7.438 65,971 +9,424 0.00% 490,699
2018-12-17 2018-12-13 7.396 56,547 -2,827 0.00% 418,203
2018-12-14 2018-12-12 7.215 59,374 -11,309 0.00% 428,400
2018-12-13 2018-12-11 8.170 70,683 -9,425 0.00% 577,498
2018-12-10 2018-12-06 8.871 80,108 -2,827 0.01% 710,602
2018-12-05 2018-12-03 9.030 82,935 +2,827 0.01% 748,879
2018-11-26 2018-11-22 8.616 80,108 -14,136 0.01% 690,202
2018-11-23 2018-11-21 8.627 94,244 +14,136 0.01% 812,997
2018-11-16 2018-11-14 8.255 80,108 -21,676 0.01% 661,302
2018-11-15 2018-11-13 8.329 101,784 +27,331 0.01% 847,800
2018-11-14 2018-11-12 8.404 74,453 +3,770 0.00% 625,679
2018-11-09 2018-11-07 8.446 70,683 -1,318,479 0.00% 596,997
2018-10-04 2018-10-02 9.125 1,389,162 +70,683 0.09% 12,676,396
2018-10-03 2018-09-28 9.550 1,318,479 +602,222 0.09% 12,590,999
2018-10-02 2018-09-27 8.775 716,257 +716,257 0.05% 6,285,196
2018-08-23 2018-08-21 9.550 0 -9,424
2018-08-22 2018-08-20 9.539 9,424 +9,424 0.00% 89,896
2018-08-16 2018-08-14 10.027 0 -225,244
2018-08-09 2018-08-07 9.337 225,244 -645,574 0.01% 2,103,199
2018-08-07 2018-08-03 9.337 870,818 -1,841,536 0.06% 8,131,198
2018-07-26 2018-07-24 10.239 2,712,354 -381,690 0.18% 27,772,703
2018-07-04 2018-06-29 12.839 3,094,044 -141,366 0.20% 39,724,306
2018-07-03 2018-06-28 11.884 3,235,410 -141,367 0.21% 38,449,599
2018-06-22 2018-06-20 11.778 3,376,777 +37,698 0.22% 39,771,303
2018-06-15 2018-06-13 11.778 3,339,079 -305,352 0.22% 39,327,300
2018-05-29 2018-05-25 12.584 3,644,431 -13,194 0.24% 45,862,622
2018-05-28 2018-05-24 12.521 3,657,625 -34,870 0.24% 45,795,800
2018-05-23 2018-05-18 12.501 3,692,495 +56,807 0.24% 46,158,932
2018-05-15 2018-05-11 12.501 3,635,688 +306,222 0.24% 45,448,802
2018-05-08 2018-05-04 12.522 3,329,466 +204,148 0.22% 41,692,560
2018-04-16 2018-04-12 11.876 3,125,318 +33,406 0.21% 37,115,358
2018-04-11 2018-04-09 12.027 3,091,912 +377,673 0.20% 37,185,118
2018-04-04 2018-03-29 13.298 2,714,239 +2,413,585 0.18% 36,094,505
2018-03-26 2018-03-22 12.458 300,654 -1,856 0.02% 3,745,438
2018-03-19 2018-03-15 11.897 302,510 +1,856 0.02% 3,599,040
2018-01-09 2018-01-05 12.005 300,654 -70,524 0.02% 3,609,359
2018-01-08 2018-01-04 12.587 371,178 -231,986 0.02% 4,672,001
2018-01-05 2018-01-03 12.738 603,164 +302,510 0.04% 7,682,998
2018-01-02 2017-12-28 12.953 300,654 -928 0.02% 3,894,478
2017-12-29 2017-12-27 12.544 301,582 -18,559 0.02% 3,782,999
2017-12-28 2017-12-22 12.910 320,141 -10,207 0.02% 4,133,100
2017-11-27 2017-11-23 10.151 330,348 -37,118 0.02% 3,353,516
2017-11-23 2017-11-21 10.184 367,466 -37,118 0.02% 3,742,198
2017-11-15 2017-11-13 9.817 404,584 +37,118 0.03% 3,971,961
2017-11-10 2017-11-08 9.699 367,466 +55,677 0.02% 3,563,999
2017-11-09 2017-11-07 9.537 311,789 +46,397 0.02% 2,973,596
2017-11-08 2017-11-06 9.386 265,392 +64,956 0.02% 2,491,058
2017-11-07 2017-11-03 9.300 200,436 +189,301 0.01% 1,864,079
2017-11-03 2017-11-01 9.192 11,135 +11,135 0.00% 102,357
2007-07-06 2007-07-04 17.422 0

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