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 | 1.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.540 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.410 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.420 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.470 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.480 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.340 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.390 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.530 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.560 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.540 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.470 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.410 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.230 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.230 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.120 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.090 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.110 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.118 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.139 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.108 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.067 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.005 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.995 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.995 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.923 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.923 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.923 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.944 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.903 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.892 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.892 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.882 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.913 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.903 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.944 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.985 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.954 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.974 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.964 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.985 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.005 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.995 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.974 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.005 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.036 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.046 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.026 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.985 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.995 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.954 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.882 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.077 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.128 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.149 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.180 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.159 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.128 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.964 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.954 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.974 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.974 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.944 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.964 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.964 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.913 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.892 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.882 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.851 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.851 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.851 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.851 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.862 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.882 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.821 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.851 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.821 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.831 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.892 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.892 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.892 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.903 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.841 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.800 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.790 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.800 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.800 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.810 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.790 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.790 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.749 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.718 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.718 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.697 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.697 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.677 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.697 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.708 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.708 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.718 | 0 | -35,098 | ||
| 2025-01-23 | 2025-01-21 | 0.646 | 35,098 | -13,650 | 0.00% | 22,680 |
| 2024-05-28 | 2024-05-24 | 0.466 | 48,748 | +1,513 | 0.00% | 22,705 |
| 2022-10-13 | 2022-10-11 | 0.355 | 47,235 | -1,388,714 | 0.00% | 16,750 |
| 2022-04-29 | 2022-04-27 | 0.455 | 1,435,949 | +66,129 | 0.05% | 653,600 |
| 2022-04-27 | 2022-04-25 | 0.460 | 1,369,820 | +377,882 | 0.05% | 630,750 |
| 2022-04-26 | 2022-04-22 | 0.487 | 991,938 | +75,576 | 0.03% | 483,000 |
| 2022-04-25 | 2022-04-21 | 0.487 | 916,362 | +377,881 | 0.03% | 446,200 |
| 2022-04-22 | 2022-04-20 | 0.498 | 538,481 | +472,352 | 0.02% | 267,900 |
| 2022-04-21 | 2022-04-19 | 0.503 | 66,129 | +18,894 | 0.00% | 33,250 |
| 2021-02-26 | 2021-02-24 | 0.646 | 47,235 | +47,235 | 0.00% | 30,500 |
| 2021-02-25 | 2021-02-23 | 0.688 | 0 | -75,576 | ||
| 2021-02-23 | 2021-02-19 | 0.677 | 75,576 | +75,576 | 0.00% | 51,200 |
| 2020-03-17 | 2020-03-13 | 0.582 | 0 | -188,941 | ||
| 2019-09-06 | 2019-09-04 | 0.889 | 188,941 | +188,941 | 0.01% | 168,000 |
| 2019-02-20 | 2019-02-18 | 1.028 | 0 | -18,676 | ||
| 2018-10-15 | 2018-10-11 | 1.199 | 18,676 | +18,676 | 0.00% | 22,399 |
| 2018-05-18 | 2018-05-16 | 1.328 | 0 | -18,676 | ||
| 2018-05-14 | 2018-05-10 | 1.328 | 18,676 | +18,676 | 0.00% | 24,799 |
| 2018-05-09 | 2018-05-07 | 1.221 | 0 | -65,368 | ||
| 2018-05-04 | 2018-05-02 | 1.231 | 65,368 | -9,338 | 0.00% | 80,500 |
| 2018-04-30 | 2018-04-26 | 1.114 | 74,706 | +65,368 | 0.00% | 83,200 |
| 2018-04-09 | 2018-04-04 | 1.082 | 9,338 | -46,691 | 0.00% | 10,100 |
| 2018-03-23 | 2018-03-21 | 1.028 | 56,029 | +46,691 | 0.00% | 57,599 |
| 2018-02-06 | 2018-02-02 | 1.328 | 9,338 | -9,338 | 0.00% | 12,400 |
| 2018-01-26 | 2018-01-24 | 1.638 | 18,676 | -466,913 | 0.00% | 30,599 |
| 2018-01-25 | 2018-01-23 | 1.392 | 485,589 | -9,338 | 0.02% | 676,000 |
| 2018-01-24 | 2018-01-22 | 1.189 | 494,927 | +93,382 | 0.02% | 588,300 |
| 2018-01-23 | 2018-01-19 | 1.167 | 401,545 | +373,530 | 0.02% | 468,700 |
| 2018-01-19 | 2018-01-17 | 1.157 | 28,015 | +9,339 | 0.00% | 32,400 |
| 2018-01-08 | 2018-01-04 | 1.007 | 18,676 | -18,677 | 0.00% | 18,799 |
| 2017-11-14 | 2017-11-10 | 0.932 | 37,353 | +18,677 | 0.00% | 34,800 |
| 2017-10-13 | 2017-10-11 | 0.825 | 18,676 | +18,676 | 0.00% | 15,400 |
| 2007-12-18 | 2007-12-14 | 1.934 | 0 |
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