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 1.600 12,000 +0 0.00% 19,200
2025-10-13 2025-10-09 1.600 12,000 +0 0.00% 19,200
2025-10-10 2025-10-08 1.620 12,000 +0 0.00% 19,440
2025-10-09 2025-10-06 1.620 12,000 +0 0.00% 19,440
2025-10-08 2025-10-03 1.620 12,000 +0 0.00% 19,440
2025-10-06 2025-10-02 1.650 12,000 +0 0.00% 19,800
2025-10-03 2025-09-30 1.700 12,000 +0 0.00% 20,400
2025-10-02 2025-09-29 1.650 12,000 +0 0.00% 19,800
2025-09-30 2025-09-26 1.580 12,000 +0 0.00% 18,960
2025-09-29 2025-09-25 1.580 12,000 +0 0.00% 18,960
2025-09-26 2025-09-24 1.600 12,000 +0 0.00% 19,200
2025-09-25 2025-09-23 1.600 12,000 +0 0.00% 19,200
2025-09-24 2025-09-22 1.680 12,000 +0 0.00% 20,160
2025-09-23 2025-09-19 1.700 12,000 +0 0.00% 20,400
2025-09-22 2025-09-18 1.660 12,000 +0 0.00% 19,920
2025-09-19 2025-09-17 1.770 12,000 +0 0.00% 21,240
2025-09-18 2025-09-16 1.690 12,000 +0 0.00% 20,280
2025-09-17 2025-09-15 1.810 12,000 +0 0.00% 21,720
2025-09-16 2025-09-12 1.870 12,000 +0 0.00% 22,440
2025-09-15 2025-09-11 1.720 12,000 +0 0.00% 20,640
2025-09-12 2025-09-10 1.740 12,000 +0 0.00% 20,880
2025-09-11 2025-09-09 1.660 12,000 +0 0.00% 19,920
2025-09-10 2025-09-08 1.590 12,000 +0 0.00% 19,080
2025-09-09 2025-09-05 1.590 12,000 +0 0.00% 19,080
2025-09-08 2025-09-04 1.540 12,000 +0 0.00% 18,480
2025-09-05 2025-09-03 1.590 12,000 +0 0.00% 19,080
2025-09-04 2025-09-02 1.580 12,000 +0 0.00% 18,960
2025-09-03 2025-09-01 1.600 12,000 +0 0.00% 19,200
2025-09-02 2025-08-29 1.520 12,000 +0 0.00% 18,240
2025-09-01 2025-08-28 1.510 12,000 +0 0.00% 18,120
2025-08-29 2025-08-27 1.520 12,000 +0 0.00% 18,240
2025-08-28 2025-08-26 1.600 12,000 +0 0.00% 19,200
2025-08-27 2025-08-25 1.620 12,000 +0 0.00% 19,440
2025-08-26 2025-08-22 1.520 12,000 +0 0.00% 18,240
2025-08-25 2025-08-21 1.510 12,000 +0 0.00% 18,120
2025-08-22 2025-08-20 1.530 12,000 +0 0.00% 18,360
2025-08-21 2025-08-19 1.540 12,000 +0 0.00% 18,480
2025-08-20 2025-08-18 1.540 12,000 +0 0.00% 18,480
2025-08-19 2025-08-15 1.550 12,000 +0 0.00% 18,600
2025-08-18 2025-08-14 1.510 12,000 +0 0.00% 18,120
2025-08-15 2025-08-13 1.480 12,000 +0 0.00% 17,760
2025-08-14 2025-08-12 1.490 12,000 +0 0.00% 17,880
2025-08-13 2025-08-11 1.490 12,000 +0 0.00% 17,880
2025-08-12 2025-08-08 1.470 12,000 +0 0.00% 17,640
2025-08-11 2025-08-07 1.520 12,000 +0 0.00% 18,240
2025-08-08 2025-08-06 1.510 12,000 +0 0.00% 18,120
2025-08-07 2025-08-05 1.520 12,000 +0 0.00% 18,240
2025-08-06 2025-08-04 1.550 12,000 +0 0.00% 18,600
2025-08-05 2025-08-01 1.540 12,000 +0 0.00% 18,480
2025-08-04 2025-07-31 1.560 12,000 +0 0.00% 18,720
2025-08-01 2025-07-30 1.650 12,000 +0 0.00% 19,800
2025-07-31 2025-07-29 1.740 12,000 +0 0.00% 20,880
2025-07-30 2025-07-28 1.710 12,000 +0 0.00% 20,520
2025-07-29 2025-07-25 1.700 12,000 +0 0.00% 20,400
2025-07-28 2025-07-24 1.730 12,000 +0 0.00% 20,760
2025-07-25 2025-07-23 1.670 12,000 +0 0.00% 20,040
2025-07-24 2025-07-22 1.640 12,000 +0 0.00% 19,680
2025-07-23 2025-07-21 1.630 12,000 +0 0.00% 19,560
2025-07-22 2025-07-18 1.630 12,000 +0 0.00% 19,560
2025-07-21 2025-07-17 1.610 12,000 +0 0.00% 19,320
2025-07-18 2025-07-16 1.660 12,000 +0 0.00% 19,920
2025-07-17 2025-07-15 1.670 12,000 +0 0.00% 20,040
2025-07-16 2025-07-14 1.740 12,000 +0 0.00% 20,880
2025-07-15 2025-07-11 1.730 12,000 +0 0.00% 20,760
2025-07-14 2025-07-10 1.780 12,000 +0 0.00% 21,360
2025-07-11 2025-07-09 1.570 12,000 +0 0.00% 18,840
2025-07-10 2025-07-08 1.590 12,000 +0 0.00% 19,080
2025-07-09 2025-07-07 1.600 12,000 +0 0.00% 19,200
2025-07-08 2025-07-04 1.530 12,000 +0 0.00% 18,360
2025-07-07 2025-07-03 1.490 12,000 +0 0.00% 17,880
2025-07-04 2025-07-02 1.500 12,000 +0 0.00% 18,000
2025-07-03 2025-06-30 1.430 12,000 +0 0.00% 17,160
2025-07-02 2025-06-27 1.440 12,000 +0 0.00% 17,280
2025-06-30 2025-06-26 1.450 12,000 +0 0.00% 17,400
2025-06-27 2025-06-25 1.500 12,000 +0 0.00% 18,000
2025-06-26 2025-06-24 1.460 12,000 +0 0.00% 17,520
2025-06-25 2025-06-23 1.440 12,000 +0 0.00% 17,280
2025-06-24 2025-06-20 1.450 12,000 +0 0.00% 17,400
2025-06-23 2025-06-19 1.400 12,000 +0 0.00% 16,800
2025-06-20 2025-06-18 1.440 12,000 +0 0.00% 17,280
2025-06-19 2025-06-17 1.470 12,000 +0 0.00% 17,640
2025-06-18 2025-06-16 1.500 12,000 +0 0.00% 18,000
2025-06-17 2025-06-13 1.410 12,000 +0 0.00% 16,920
2025-06-16 2025-06-12 1.450 12,000 +0 0.00% 17,400
2025-06-13 2025-06-11 1.450 12,000 +0 0.00% 17,400
2025-06-12 2025-06-10 1.440 12,000 +0 0.00% 17,280
2025-06-11 2025-06-09 1.400 12,000 +0 0.00% 16,800
2025-06-10 2025-06-06 1.410 12,000 +0 0.00% 16,920
2025-06-09 2025-06-05 1.400 12,000 +0 0.00% 16,800
2025-06-06 2025-06-04 1.380 12,000 +0 0.00% 16,560
2025-06-05 2025-06-03 1.350 12,000 +0 0.00% 16,200
2025-06-04 2025-06-02 1.360 12,000 +0 0.00% 16,320
2025-06-03 2025-05-30 1.390 12,000 +0 0.00% 16,680
2025-06-02 2025-05-29 1.380 12,000 +0 0.00% 16,560
2025-05-30 2025-05-28 1.360 12,000 +0 0.00% 16,320
2025-05-29 2025-05-27 1.380 12,000 +0 0.00% 16,560
2025-05-28 2025-05-26 1.380 12,000 +0 0.00% 16,560
2025-05-27 2025-05-23 1.370 12,000 +0 0.00% 16,440
2025-05-26 2025-05-22 1.390 12,000 +0 0.00% 16,680
2025-05-23 2025-05-21 1.400 12,000 +0 0.00% 16,800
2025-05-22 2025-05-20 1.390 12,000 +0 0.00% 16,680
2025-05-21 2025-05-19 1.410 12,000 +0 0.00% 16,920
2025-05-20 2025-05-16 1.400 12,000 +0 0.00% 16,800
2025-05-19 2025-05-15 1.420 12,000 +0 0.00% 17,040
2025-05-16 2025-05-14 1.450 12,000 +0 0.00% 17,400
2025-05-15 2025-05-13 1.470 12,000 +0 0.00% 17,640
2025-05-14 2025-05-12 1.480 12,000 +0 0.00% 17,760
2025-05-13 2025-05-09 1.440 12,000 +0 0.00% 17,280
2025-05-12 2025-05-08 1.460 12,000 +0 0.00% 17,520
2025-05-09 2025-05-07 1.500 12,000 +0 0.00% 18,000
2025-05-08 2025-05-06 1.480 12,000 +0 0.00% 17,760
2025-05-07 2025-05-02 1.500 12,000 +0 0.00% 18,000
2025-05-06 2025-04-30 1.500 12,000 +0 0.00% 18,000
2025-05-02 2025-04-29 1.500 12,000 +0 0.00% 18,000
2025-04-30 2025-04-28 1.510 12,000 +0 0.00% 18,120
2025-04-29 2025-04-25 1.550 12,000 +0 0.00% 18,600
2025-04-28 2025-04-24 1.660 12,000 +0 0.00% 19,920
2025-04-25 2025-04-23 1.580 12,000 +0 0.00% 18,960
2025-04-24 2025-04-22 1.600 12,000 +0 0.00% 19,200
2025-04-23 2025-04-17 1.580 12,000 +0 0.00% 18,960
2025-04-22 2025-04-16 1.500 12,000 +0 0.00% 18,000
2025-04-17 2025-04-15 1.420 12,000 +0 0.00% 17,040
2025-04-16 2025-04-14 1.520 12,000 +0 0.00% 18,240
2025-04-15 2025-04-11 1.570 12,000 +0 0.00% 18,840
2025-04-14 2025-04-10 1.570 12,000 +0 0.00% 18,840
2025-04-11 2025-04-09 1.520 12,000 +0 0.00% 18,240
2025-04-10 2025-04-08 1.350 12,000 +0 0.00% 16,200
2025-04-09 2025-04-07 1.290 12,000 +0 0.00% 15,480
2025-04-08 2025-04-03 1.540 12,000 +0 0.00% 18,480
2025-04-07 2025-04-02 1.490 12,000 +0 0.00% 17,880
2025-04-03 2025-04-01 1.520 12,000 +0 0.00% 18,240
2025-04-02 2025-03-31 1.550 12,000 +0 0.00% 18,600
2025-04-01 2025-03-28 1.600 12,000 +0 0.00% 19,200
2025-03-31 2025-03-27 1.610 12,000 +0 0.00% 19,320
2025-03-28 2025-03-26 1.600 12,000 +0 0.00% 19,200
2025-03-27 2025-03-25 1.580 12,000 +0 0.00% 18,960
2025-03-26 2025-03-24 1.630 12,000 +0 0.00% 19,560
2025-03-25 2025-03-21 1.650 12,000 +0 0.00% 19,800
2025-03-24 2025-03-20 1.690 12,000 +0 0.00% 20,280
2025-03-21 2025-03-19 1.730 12,000 +0 0.00% 20,760
2025-03-20 2025-03-18 1.830 12,000 +0 0.00% 21,960
2025-03-19 2025-03-17 1.880 12,000 +0 0.00% 22,560
2025-03-18 2025-03-14 1.880 12,000 +0 0.00% 22,560
2025-03-17 2025-03-13 1.790 12,000 +0 0.00% 21,480
2025-03-14 2025-03-12 1.810 12,000 +0 0.00% 21,720
2025-03-13 2025-03-11 1.790 12,000 +0 0.00% 21,480
2025-03-12 2025-03-10 1.870 12,000 +0 0.00% 22,440
2025-03-11 2025-03-07 1.890 12,000 +0 0.00% 22,680
2025-03-10 2025-03-06 2.110 12,000 +0 0.00% 25,320
2025-03-07 2025-03-05 2.030 12,000 +0 0.00% 24,360
2025-03-06 2025-03-04 2.090 12,000 +0 0.00% 25,080
2025-03-05 2025-03-03 2.230 12,000 +0 0.00% 26,760
2025-03-04 2025-02-28 2.260 12,000 +0 0.00% 27,120
2025-03-03 2025-02-27 2.190 12,000 +0 0.00% 26,280
2025-02-28 2025-02-26 2.130 12,000 +0 0.00% 25,560
2025-02-27 2025-02-25 1.970 12,000 +0 0.00% 23,640
2025-02-26 2025-02-24 2.040 12,000 +0 0.00% 24,480
2025-02-25 2025-02-21 1.910 12,000 +0 0.00% 22,920
2025-02-24 2025-02-20 1.880 12,000 +0 0.00% 22,560
2025-02-21 2025-02-19 1.920 12,000 +0 0.00% 23,040
2025-02-20 2025-02-18 1.870 12,000 +0 0.00% 22,440
2025-02-19 2025-02-17 1.880 12,000 +0 0.00% 22,560
2025-02-18 2025-02-14 1.900 12,000 +0 0.00% 22,800
2025-02-17 2025-02-13 1.860 12,000 +0 0.00% 22,320
2025-02-14 2025-02-12 2.030 12,000 +0 0.00% 24,360
2025-02-13 2025-02-11 1.680 12,000 +0 0.00% 20,160
2025-02-12 2025-02-10 1.770 12,000 +0 0.00% 21,240
2025-02-11 2025-02-07 1.680 12,000 +0 0.00% 20,160
2025-02-10 2025-02-06 1.570 12,000 +0 0.00% 18,840
2025-02-07 2025-02-05 1.550 12,000 +0 0.00% 18,600
2025-02-06 2025-02-04 1.630 12,000 +0 0.00% 19,560
2025-02-05 2025-02-03 1.570 12,000 +0 0.00% 18,840
2025-02-04 2025-01-28 1.580 12,000 +0 0.00% 18,960
2025-02-03 2025-01-24 1.500 12,000 +0 0.00% 18,000
2025-01-27 2025-01-23 1.490 12,000 +0 0.00% 17,880
2025-01-24 2025-01-22 1.590 12,000 +0 0.00% 19,080
2025-01-23 2025-01-21 1.660 12,000 +0 0.00% 19,920
2025-01-22 2025-01-20 1.600 12,000 +0 0.00% 19,200
2025-01-21 2025-01-17 1.550 12,000 +0 0.00% 18,600
2025-01-20 2025-01-16 1.600 12,000 +0 0.00% 19,200
2025-01-17 2025-01-15 1.530 12,000 +0 0.00% 18,360
2025-01-16 2025-01-14 1.540 12,000 +0 0.00% 18,480
2025-01-15 2025-01-13 1.490 12,000 +0 0.00% 17,880
2025-01-14 2025-01-10 1.300 12,000 +0 0.00% 15,600
2025-01-13 2025-01-09 1.750 12,000 +0 0.00% 21,000
2025-01-10 2025-01-08 1.750 12,000 +0 0.00% 21,000
2025-01-09 2025-01-07 1.840 12,000 +0 0.00% 22,080
2025-01-08 2025-01-06 1.910 12,000 +0 0.00% 22,920
2025-01-07 2025-01-03 2.230 12,000 +0 0.00% 26,760
2025-01-06 2025-01-02 2.270 12,000 +0 0.00% 27,240
2025-01-03 2024-12-31 2.320 12,000 +0 0.00% 27,840
2025-01-02 2024-12-27 2.370 12,000 +0 0.00% 28,440
2024-12-30 2024-12-24 2.350 12,000 +0 0.00% 28,200
2024-12-27 2024-12-20 2.440 12,000 +0 0.00% 29,280
2024-12-23 2024-12-19 2.390 12,000 +0 0.00% 28,680
2024-12-20 2024-12-18 2.450 12,000 +0 0.00% 29,400
2024-12-19 2024-12-17 2.410 12,000 +0 0.00% 28,920
2024-12-18 2024-12-16 2.420 12,000 +0 0.00% 29,040
2024-12-17 2024-12-13 2.500 12,000 +0 0.00% 30,000
2024-12-16 2024-12-12 2.730 12,000 +0 0.00% 32,760
2024-12-13 2024-12-11 2.750 12,000 +0 0.00% 33,000
2024-12-12 2024-12-10 2.610 12,000 +0 0.00% 31,320
2024-12-11 2024-12-09 2.890 12,000 +0 0.00% 34,680
2024-12-10 2024-12-06 2.520 12,000 +0 0.00% 30,240
2024-12-09 2024-12-05 2.440 12,000 +0 0.00% 29,280
2024-12-06 2024-12-04 2.440 12,000 +0 0.00% 29,280
2024-12-05 2024-12-03 2.520 12,000 +0 0.00% 30,240
2024-12-04 2024-12-02 2.560 12,000 +0 0.00% 30,720
2024-12-03 2024-11-29 2.480 12,000 +0 0.00% 29,760
2024-12-02 2024-11-28 2.290 12,000 +0 0.00% 27,480
2024-11-29 2024-11-27 2.360 12,000 +0 0.00% 28,320
2024-11-28 2024-11-26 2.270 12,000 +0 0.00% 27,240
2024-11-27 2024-11-25 2.260 12,000 +0 0.00% 27,120
2024-11-26 2024-11-22 2.330 12,000 +0 0.00% 27,960
2024-11-25 2024-11-21 2.370 12,000 +0 0.00% 28,440
2024-11-22 2024-11-20 2.610 12,000 +0 0.00% 31,320
2024-11-21 2024-11-19 2.720 12,000 +0 0.00% 32,640
2024-11-20 2024-11-18 2.690 12,000 +0 0.00% 32,280
2024-11-19 2024-11-15 2.600 12,000 +0 0.00% 31,200
2024-11-18 2024-11-14 2.640 12,000 +0 0.00% 31,680
2024-11-15 2024-11-13 2.840 12,000 +0 0.00% 34,080
2024-11-14 2024-11-12 2.860 12,000 +0 0.00% 34,320
2024-11-13 2024-11-11 2.960 12,000 +0 0.00% 35,520
2024-11-12 2024-11-08 3.270 12,000 +0 0.00% 39,240
2024-11-11 2024-11-07 3.610 12,000 +0 0.00% 43,320
2024-11-08 2024-11-06 3.230 12,000 +0 0.00% 38,760
2024-11-07 2024-11-05 3.170 12,000 +0 0.00% 38,040
2024-11-06 2024-11-04 2.860 12,000 +0 0.00% 34,320
2024-11-05 2024-11-01 2.810 12,000 +0 0.00% 33,720
2024-11-04 2024-10-31 2.720 12,000 +0 0.00% 32,640
2024-11-01 2024-10-30 2.530 12,000 +0 0.00% 30,360
2024-10-31 2024-10-29 2.460 12,000 +0 0.00% 29,520
2024-10-30 2024-10-28 2.520 12,000 +0 0.00% 30,240
2024-10-29 2024-10-25 2.330 12,000 +0 0.00% 27,960
2024-10-28 2024-10-24 2.320 12,000 +0 0.00% 27,840
2024-10-25 2024-10-23 2.470 12,000 +0 0.00% 29,640
2024-10-24 2024-10-22 2.500 12,000 +0 0.00% 30,000
2024-10-23 2024-10-21 2.450 12,000 +0 0.00% 29,400
2024-10-22 2024-10-18 2.410 12,000 +0 0.00% 28,920
2024-10-21 2024-10-17 2.240 12,000 +0 0.00% 26,880
2024-10-18 2024-10-16 3.080 12,000 +0 0.00% 36,960
2024-10-17 2024-10-15 2.200 12,000 +0 0.00% 26,400
2024-10-16 2024-10-14 2.500 12,000 +0 0.00% 30,000
2024-10-15 2024-10-10 2.640 12,000 +0 0.00% 31,680
2024-10-14 2024-10-09 2.250 12,000 +0 0.00% 27,000
2024-10-10 2024-10-08 2.340 12,000 +2,000 0.00% 28,080
2024-10-09 2024-10-07 3.720 10,000 +3,000 0.00% 37,200
2022-03-31 2022-03-29 4.080 7,000 +7,000 0.00% 28,560
2022-03-21 2022-03-17 6.250 0 -1,000
2022-03-16 2022-03-14 4.440 1,000 +1,000 0.00% 4,440
2020-05-18 2020-05-14 38.318 0 -4,293
2020-05-15 2020-05-13 39.192 4,293 -5,152 0.00% 168,249
2020-05-13 2020-05-11 40.647 9,445 +9,445 0.00% 383,915
2020-05-08 2020-05-06 38.202 0 -2,576
2020-05-07 2020-05-05 38.435 2,576 +2,576 0.00% 99,007
2020-02-19 2020-02-17 52.352 0 -8,586
2020-02-17 2020-02-13 51.188 8,586 +3,434 0.00% 439,498
2020-02-13 2020-02-11 49.790 5,152 +5,152 0.00% 256,519
2019-12-20 2019-12-18 51.188 0 -4,293
2019-12-19 2019-12-17 51.246 4,293 +4,293 0.00% 219,999
2019-08-27 2019-08-23 39.599 0 -4,293
2019-08-23 2019-08-21 41.288 4,293 +4,293 0.00% 177,249
2018-08-13 2018-08-09 29.645 0 -83,488
2018-08-10 2018-08-08 27.609 83,488 +83,488 0.00% 2,304,987
2018-01-25 2018-01-23 44.044 0 -4,098
2018-01-23 2018-01-19 42.702 4,098 +4,098 0.00% 174,994
2017-12-18 2017-12-14 43.068 0 -4,098
2017-12-12 2017-12-08 41.238 4,098 +4,098 0.00% 168,994
2017-11-20 2017-11-16 43.251 0 -4,098
2017-11-16 2017-11-14 42.214 4,098 +4,098 0.00% 172,994
2017-11-09 2017-11-07 44.166 0 -8,196
2017-11-06 2017-11-02 44.837 8,196 +8,196 0.00% 367,486
2010-10-11 2010-10-07 5.146 0

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