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 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 -1,500
2025-09-24 2025-09-22 26.960 1,500 +1,500 0.00% 40,440
2025-06-24 2025-06-20 23.920 0 -1,000
2025-05-19 2025-05-15 23.660 1,000 -12,500 0.00% 23,660
2025-05-14 2025-05-12 23.740 13,500 +12,500 0.00% 320,490
2025-04-29 2025-04-25 22.542 1,000 +10 0.00% 22,542
2025-04-08 2025-04-03 23.370 990 -2,218 0.00% 23,137
2025-03-20 2025-03-18 25.289 3,208 +2,218 0.00% 81,128
2024-11-12 2024-11-08 21.027 990 -11,387 0.00% 20,817
2024-11-04 2024-10-31 20.664 12,377 +11,387 0.00% 255,754
2024-10-30 2024-10-28 22.174 990 +29 0.00% 21,952
2024-10-10 2024-10-08 22.507 961 +961 0.00% 21,629
2022-12-07 2022-12-05 21.276 0 -6,899
2022-10-28 2022-10-26 17.989 6,899 +241 0.00% 124,107
2022-10-18 2022-10-14 19.408 6,658 -3,551 0.00% 129,222
2022-08-26 2022-08-24 22.303 10,209 +6,658 0.00% 227,695
2022-04-28 2022-04-26 22.777 3,551 +14 0.00% 80,881
2021-11-25 2021-11-23 28.070 3,537 +3,537 0.00% 99,282
2021-11-15 2021-11-11 28.771 0 -4,421
2021-11-05 2021-11-03 28.454 4,421 +4,421 0.00% 125,796
2021-10-25 2021-10-21 30.739 0 -4,330
2021-09-20 2021-09-16 29.284 4,330 +4,330 0.00% 126,801
2021-04-21 2021-04-19 34.230 0 -2,146
2021-03-31 2021-03-29 33.344 2,146 +1,717 0.00% 71,557
2021-01-21 2021-01-19 34.719 429 -858 0.00% 14,894
2021-01-13 2021-01-11 32.762 1,287 -1,288 0.00% 42,164
2021-01-07 2021-01-05 32.319 2,575 -1,717 0.00% 83,221
2020-12-16 2020-12-14 30.968 4,292 -1,287 0.00% 132,913
2020-10-30 2020-10-28 30.455 5,579 +145 0.00% 169,906
2020-10-29 2020-10-27 30.526 5,434 -3,344 0.00% 165,880
2020-10-21 2020-10-19 30.287 8,778 -7,942 0.00% 265,861
2020-10-15 2020-10-12 30.479 16,720 -2,508 0.00% 509,601
2020-08-14 2020-08-12 30.957 19,228 -2,508 0.00% 595,242
2020-08-07 2020-08-05 30.861 21,736 +7,942 0.00% 670,802
2020-08-05 2020-08-03 30.048 13,794 +5,434 0.00% 414,481
2020-07-28 2020-07-24 30.335 8,360 +3,344 0.00% 253,601
2020-07-08 2020-07-06 32.225 5,016 -2,508 0.00% 161,640
2020-07-02 2020-06-29 29.617 7,524 -836 0.00% 222,841
2020-06-11 2020-06-09 30.431 8,360 -1,672 0.00% 254,401
2020-06-10 2020-06-08 30.072 10,032 -8,360 0.00% 301,681
2020-06-04 2020-06-02 29.019 18,392 -10,868 0.00% 533,721
2020-05-26 2020-05-22 27.691 29,260 +2,508 0.00% 810,252
2020-05-08 2020-05-06 29.127 26,752 -4,180 0.00% 779,202
2020-05-05 2020-04-29 29.605 30,932 -2,926 0.00% 915,752
2020-04-28 2020-04-24 28.874 33,858 +124 0.00% 977,619
2020-03-19 2020-03-17 28.334 33,734 +1,250 0.00% 955,813
2020-03-17 2020-03-13 29.234 32,484 +833 0.00% 949,646
2020-03-16 2020-03-12 29.594 31,651 +8,329 0.00% 936,694
2020-03-11 2020-03-09 30.555 23,322 +7,496 0.00% 712,602
2020-03-03 2020-02-28 31.755 15,826 +4,998 0.00% 502,562
2020-02-26 2020-02-24 32.476 10,828 +2,499 0.00% 351,648
2020-02-25 2020-02-21 33.016 8,329 +2,499 0.00% 274,991
2020-02-10 2020-02-06 33.256 5,830 -2,499 0.00% 193,884
2020-02-03 2020-01-30 31.996 8,329 +3,331 0.00% 266,491
2020-01-31 2020-01-29 32.776 4,998 +2,499 0.00% 163,814
2020-01-30 2020-01-24 33.736 2,499 +2,499 0.00% 84,307
2019-12-23 2019-12-19 33.616 0 -1,249
2019-12-09 2019-12-05 31.755 1,249 +1,249 0.00% 39,663
2019-10-24 2019-10-22 34.223 0 -2,833
2019-10-21 2019-10-17 34.347 2,833 -9,308 0.00% 97,305
2019-10-18 2019-10-16 34.038 12,141 -809 0.00% 413,256
2019-10-04 2019-10-02 33.235 12,950 +8,903 0.00% 430,393
2019-10-02 2019-09-27 33.173 4,047 +3,238 0.00% 134,252
2019-09-27 2019-09-25 33.173 809 -3,238 0.00% 26,837
2019-09-25 2019-09-23 33.482 4,047 +3,238 0.00% 135,502
2019-09-13 2019-09-11 34.532 809 -3,238 0.00% 27,937
2019-09-11 2019-09-09 34.038 4,047 -1,619 0.00% 137,752
2019-09-10 2019-09-06 33.915 5,666 -1,618 0.00% 192,160
2019-09-09 2019-09-05 33.853 7,284 -1,619 0.00% 246,583
2019-09-06 2019-09-04 33.729 8,903 -1,619 0.00% 300,291
2019-09-04 2019-09-02 32.617 10,522 +405 0.00% 343,199
2019-09-03 2019-08-30 32.741 10,117 +404 0.00% 331,239
2019-09-02 2019-08-29 32.679 9,713 +405 0.00% 317,411
2019-08-30 2019-08-28 32.555 9,308 +405 0.00% 303,026
2019-08-29 2019-08-27 32.617 8,903 +404 0.00% 290,391
2019-08-28 2019-08-26 32.679 8,499 +405 0.00% 277,739
2019-08-27 2019-08-23 33.235 8,094 +405 0.00% 269,004
2019-08-26 2019-08-22 33.111 7,689 +405 0.00% 254,594
2019-08-23 2019-08-21 33.359 7,284 +404 0.00% 242,984
2019-08-22 2019-08-20 33.359 6,880 +405 0.00% 229,507
2019-08-21 2019-08-19 33.297 6,475 +809 0.00% 215,597
2019-08-20 2019-08-16 32.741 5,666 +405 0.00% 185,509
2019-08-19 2019-08-15 32.370 5,261 +405 0.00% 170,299
2019-08-16 2019-08-14 32.061 4,856 +404 0.00% 155,690
2019-08-15 2019-08-13 32.123 4,452 +405 0.00% 143,012
2019-08-14 2019-08-12 32.741 4,047 +405 0.00% 132,502
2019-08-13 2019-08-09 32.926 3,642 +404 0.00% 119,917
2019-08-12 2019-08-08 33.173 3,238 +810 0.00% 107,415
2019-08-09 2019-08-07 33.050 2,428 +809 0.00% 80,245
2019-08-08 2019-08-06 33.050 1,619 +810 0.00% 53,507
2019-08-07 2019-08-05 33.173 809 +404 0.00% 26,837
2019-08-06 2019-08-02 34.100 405 +405 0.00% 13,810
2019-06-24 2019-06-20 35.953 0 -809
2019-06-14 2019-06-12 34.347 809 +809 0.00% 27,787
2018-05-15 2018-05-11 40.104 0 -780
2018-05-04 2018-05-02 39.527 780 +780 0.00% 30,831
2007-06-26 2007-06-22 40.215 0

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