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 | 73.900 | 22,400 | +0 | 0.00% | 1,655,360 |
| 2025-10-13 | 2025-10-09 | 74.100 | 22,400 | +0 | 0.00% | 1,659,840 |
| 2025-10-10 | 2025-10-08 | 74.650 | 22,400 | +0 | 0.00% | 1,672,160 |
| 2025-10-09 | 2025-10-06 | 75.200 | 22,400 | +0 | 0.00% | 1,684,480 |
| 2025-10-08 | 2025-10-03 | 74.250 | 22,400 | +0 | 0.00% | 1,663,200 |
| 2025-10-06 | 2025-10-02 | 74.550 | 22,400 | +0 | 0.00% | 1,669,920 |
| 2025-10-03 | 2025-09-30 | 74.650 | 22,400 | +0 | 0.00% | 1,672,160 |
| 2025-10-02 | 2025-09-29 | 74.350 | 22,400 | +0 | 0.00% | 1,665,440 |
| 2025-09-30 | 2025-09-26 | 71.700 | 22,400 | +0 | 0.00% | 1,606,080 |
| 2025-09-29 | 2025-09-25 | 71.250 | 22,400 | +0 | 0.00% | 1,596,000 |
| 2025-09-26 | 2025-09-24 | 70.400 | 22,400 | +0 | 0.00% | 1,576,960 |
| 2025-09-25 | 2025-09-23 | 70.900 | 22,400 | +0 | 0.00% | 1,588,160 |
| 2025-09-24 | 2025-09-22 | 72.000 | 22,400 | +0 | 0.00% | 1,612,800 |
| 2025-09-23 | 2025-09-19 | 71.800 | 22,400 | +0 | 0.00% | 1,608,320 |
| 2025-09-22 | 2025-09-18 | 73.200 | 22,400 | +0 | 0.00% | 1,639,680 |
| 2025-09-19 | 2025-09-17 | 74.500 | 22,400 | +0 | 0.00% | 1,668,800 |
| 2025-09-18 | 2025-09-16 | 74.150 | 22,400 | +0 | 0.00% | 1,660,960 |
| 2025-09-17 | 2025-09-15 | 75.100 | 22,400 | +0 | 0.00% | 1,682,240 |
| 2025-09-16 | 2025-09-12 | 75.800 | 22,400 | +0 | 0.00% | 1,697,920 |
| 2025-09-15 | 2025-09-11 | 75.350 | 22,400 | +0 | 0.00% | 1,687,840 |
| 2025-09-12 | 2025-09-10 | 76.100 | 22,400 | +0 | 0.00% | 1,704,640 |
| 2025-09-11 | 2025-09-09 | 74.900 | 22,400 | +0 | 0.00% | 1,677,760 |
| 2025-09-10 | 2025-09-08 | 73.000 | 22,400 | +0 | 0.00% | 1,635,200 |
| 2025-09-09 | 2025-09-05 | 71.650 | 22,400 | +0 | 0.00% | 1,604,960 |
| 2025-09-08 | 2025-09-04 | 72.493 | 22,400 | +0 | 0.00% | 1,623,851 |
| 2025-09-05 | 2025-09-03 | 72.795 | 22,400 | +152 | 0.00% | 1,630,617 |
| 2025-09-04 | 2025-09-02 | 73.198 | 22,248 | -1,589 | 0.00% | 1,628,513 |
| 2025-09-02 | 2025-08-29 | 73.903 | 23,837 | +1,589 | 0.00% | 1,761,625 |
| 2025-05-28 | 2025-05-26 | 66.222 | 22,248 | +447 | 0.00% | 1,473,306 |
| 2025-03-24 | 2025-03-20 | 63.961 | 21,801 | +195 | 0.00% | 1,394,424 |
| 2024-09-09 | 2024-09-04 | 56.196 | 21,606 | +175 | 0.00% | 1,214,175 |
| 2024-05-29 | 2024-05-27 | 65.225 | 21,431 | +414 | 0.00% | 1,397,837 |
| 2024-05-06 | 2024-05-02 | 62.690 | 21,017 | -6,627 | 0.00% | 1,317,555 |
| 2024-01-19 | 2024-01-17 | 62.954 | 27,644 | -3,409 | 0.00% | 1,740,301 |
| 2024-01-16 | 2024-01-12 | 67.021 | 31,053 | -3,408 | 0.00% | 2,081,193 |
| 2023-12-19 | 2023-12-15 | 71.721 | 34,461 | +6,817 | 0.00% | 2,471,581 |
| 2023-09-11 | 2023-09-06 | 73.127 | 27,644 | +172 | 0.00% | 2,021,510 |
| 2023-05-23 | 2023-05-19 | 85.068 | 27,472 | +389 | 0.00% | 2,336,996 |
| 2022-10-12 | 2022-10-10 | 74.394 | 27,083 | -3,710 | 0.00% | 2,014,821 |
| 2022-09-09 | 2022-09-07 | 79.204 | 30,793 | +172 | 0.00% | 2,438,920 |
| 2022-08-30 | 2022-08-26 | 84.788 | 30,621 | -15,494 | 0.00% | 2,596,280 |
| 2022-08-04 | 2022-08-02 | 81.372 | 46,115 | +5,165 | 0.00% | 3,752,479 |
| 2022-07-28 | 2022-07-26 | 88.257 | 40,950 | +10,329 | 0.00% | 3,614,129 |
| 2022-06-27 | 2022-06-23 | 86.143 | 30,621 | -368 | 0.00% | 2,637,780 |
| 2022-05-24 | 2022-05-20 | 88.879 | 30,989 | +424 | 0.00% | 2,754,269 |
| 2022-03-08 | 2022-03-04 | 87.285 | 30,565 | -20,012 | 0.00% | 2,667,864 |
| 2022-02-15 | 2022-02-11 | 95.969 | 50,577 | +12,735 | 0.00% | 4,853,847 |
| 2022-02-11 | 2022-02-09 | 95.585 | 37,842 | +4,548 | 0.00% | 3,617,116 |
| 2022-02-09 | 2022-02-07 | 93.496 | 33,294 | +2,729 | 0.00% | 3,112,856 |
| 2022-01-24 | 2022-01-20 | 97.508 | 30,565 | -3,638 | 0.00% | 2,980,347 |
| 2022-01-21 | 2022-01-19 | 92.177 | 34,203 | -5,458 | 0.00% | 3,152,725 |
| 2022-01-14 | 2022-01-12 | 89.484 | 39,661 | +5,458 | 0.00% | 3,549,007 |
| 2021-12-02 | 2021-11-30 | 90.198 | 34,203 | -11,280 | 0.00% | 3,085,046 |
| 2021-11-24 | 2021-11-22 | 94.101 | 45,483 | -182 | 0.00% | 4,279,979 |
| 2021-11-08 | 2021-11-04 | 94.101 | 45,665 | +364 | 0.00% | 4,297,106 |
| 2021-11-05 | 2021-11-03 | 94.595 | 45,301 | +1,819 | 0.00% | 4,285,263 |
| 2021-11-03 | 2021-11-01 | 96.574 | 43,482 | +364 | 0.00% | 4,199,234 |
| 2021-11-02 | 2021-10-29 | 96.574 | 43,118 | +12,371 | 0.00% | 4,164,081 |
| 2021-10-27 | 2021-10-25 | 99.982 | 30,747 | -2,001 | 0.00% | 3,074,144 |
| 2021-10-26 | 2021-10-22 | 98.278 | 32,748 | -1,819 | 0.00% | 3,218,408 |
| 2021-10-22 | 2021-10-20 | 99.707 | 34,567 | -2,183 | 0.00% | 3,446,575 |
| 2021-10-19 | 2021-10-15 | 96.519 | 36,750 | +1,455 | 0.00% | 3,547,077 |
| 2021-10-18 | 2021-10-12 | 96.189 | 35,295 | +910 | 0.00% | 3,395,002 |
| 2021-10-12 | 2021-10-08 | 98.938 | 34,385 | +182 | 0.00% | 3,401,969 |
| 2021-10-06 | 2021-10-04 | 96.959 | 34,203 | +2,183 | 0.00% | 3,316,283 |
| 2021-10-05 | 2021-09-30 | 98.883 | 32,020 | -2,729 | 0.00% | 3,166,221 |
| 2021-09-23 | 2021-09-20 | 92.067 | 34,749 | +2,183 | 0.00% | 3,199,233 |
| 2021-09-21 | 2021-09-17 | 96.849 | 32,566 | +2,001 | 0.00% | 3,153,981 |
| 2021-09-20 | 2021-09-16 | 96.849 | 30,565 | +1,820 | 0.00% | 2,960,187 |
| 2021-09-17 | 2021-09-15 | 98.938 | 28,745 | -910 | 0.00% | 2,843,961 |
| 2021-09-10 | 2021-09-08 | 104.049 | 29,655 | -4,366 | 0.00% | 3,085,584 |
| 2021-09-08 | 2021-09-06 | 104.214 | 34,021 | -5,095 | 0.00% | 3,545,473 |
| 2021-09-07 | 2021-09-03 | 101.906 | 39,116 | -4,548 | 0.00% | 3,986,144 |
| 2021-09-03 | 2021-09-01 | 103.534 | 43,664 | -182 | 0.00% | 4,520,725 |
| 2021-09-02 | 2021-08-31 | 102.596 | 43,846 | +178 | 0.00% | 4,498,432 |
| 2021-08-18 | 2021-08-16 | 103.755 | 43,668 | -544 | 0.00% | 4,530,779 |
| 2021-07-29 | 2021-07-27 | 98.512 | 44,212 | +4,893 | 0.00% | 4,355,421 |
| 2021-07-21 | 2021-07-19 | 102.651 | 39,319 | +4,892 | 0.00% | 4,036,149 |
| 2021-07-15 | 2021-07-13 | 107.066 | 34,427 | -181 | 0.00% | 3,685,977 |
| 2021-06-29 | 2021-06-25 | 107.232 | 34,608 | -4,711 | 0.00% | 3,711,086 |
| 2021-06-25 | 2021-06-23 | 106.570 | 39,319 | +905 | 0.00% | 4,190,217 |
| 2021-06-18 | 2021-06-16 | 104.969 | 38,414 | +6,524 | 0.00% | 4,032,291 |
| 2021-06-17 | 2021-06-15 | 103.700 | 31,890 | +1,087 | 0.00% | 3,306,991 |
| 2021-06-16 | 2021-06-11 | 105.521 | 30,803 | +2,536 | 0.00% | 3,250,369 |
| 2021-05-25 | 2021-05-21 | 113.375 | 28,267 | +280 | 0.00% | 3,204,759 |
| 2021-03-30 | 2021-03-26 | 106.742 | 27,987 | -1,077 | 0.00% | 2,987,376 |
| 2021-03-26 | 2021-03-24 | 103.397 | 29,064 | +3,768 | 0.00% | 3,005,135 |
| 2021-02-23 | 2021-02-19 | 113.152 | 25,296 | +897 | 0.00% | 2,862,283 |
| 2021-01-07 | 2021-01-05 | 110.086 | 24,399 | +15,429 | 0.00% | 2,685,987 |
| 2021-01-04 | 2020-12-29 | 105.014 | 8,970 | -180 | 0.00% | 941,972 |
| 2020-12-17 | 2020-12-15 | 99.941 | 9,150 | +897 | 0.00% | 914,463 |
| 2020-12-09 | 2020-12-07 | 98.046 | 8,253 | +3,768 | 0.00% | 809,175 |
| 2020-12-08 | 2020-12-04 | 99.217 | 4,485 | +1,794 | 0.00% | 444,987 |
| 2020-12-07 | 2020-12-03 | 99.105 | 2,691 | +2,691 | 0.00% | 266,692 |
| 2020-08-07 | 2020-08-05 | 80.571 | 0 | -893 | ||
| 2020-07-13 | 2020-07-09 | 85.666 | 893 | -893 | 0.00% | 76,500 |
| 2020-07-10 | 2020-07-08 | 86.002 | 1,786 | +893 | 0.00% | 153,600 |
| 2020-06-03 | 2020-06-01 | 75.047 | 893 | +12 | 0.00% | 67,017 |
| 2020-05-08 | 2020-05-06 | 78.623 | 881 | -1,057 | 0.00% | 69,267 |
| 2020-05-04 | 2020-04-28 | 81.518 | 1,938 | +1,057 | 0.00% | 157,982 |
| 2020-03-17 | 2020-03-13 | 78.453 | 881 | -1,409 | 0.00% | 69,117 |
| 2020-03-12 | 2020-03-10 | 81.575 | 2,290 | +1,409 | 0.00% | 186,807 |
| 2020-02-28 | 2020-02-26 | 87.763 | 881 | +881 | 0.00% | 77,319 |
| 2020-02-03 | 2020-01-30 | 88.898 | 0 | -4,404 | ||
| 2020-01-30 | 2020-01-24 | 94.234 | 4,404 | -5,285 | 0.00% | 415,007 |
| 2020-01-21 | 2020-01-17 | 98.321 | 9,689 | +9,689 | 0.00% | 952,636 |
| 2020-01-14 | 2020-01-10 | 97.640 | 0 | -2,642 | ||
| 2020-01-08 | 2020-01-06 | 95.710 | 2,642 | +1,761 | 0.00% | 252,866 |
| 2020-01-02 | 2019-12-27 | 91.907 | 881 | +881 | 0.00% | 80,970 |
| 2019-12-16 | 2019-12-12 | 90.544 | 0 | -2,114 | ||
| 2019-12-12 | 2019-12-10 | 87.876 | 2,114 | -881 | 0.00% | 185,770 |
| 2019-12-10 | 2019-12-06 | 88.501 | 2,995 | +2,995 | 0.00% | 265,059 |
| 2019-09-09 | 2019-09-05 | 89.556 | 0 | -1,754 | ||
| 2019-08-21 | 2019-08-19 | 89.214 | 1,754 | +1,754 | 0.00% | 156,481 |
| 2019-07-23 | 2019-07-19 | 100.900 | 0 | -1,930 | ||
| 2019-07-03 | 2019-06-28 | 96.055 | 1,930 | -701 | 0.00% | 185,385 |
| 2019-06-21 | 2019-06-19 | 91.209 | 2,631 | -877 | 0.00% | 239,971 |
| 2019-06-20 | 2019-06-18 | 87.447 | 3,508 | -878 | 0.00% | 306,763 |
| 2019-06-14 | 2019-06-12 | 85.623 | 4,386 | +878 | 0.00% | 375,541 |
| 2019-06-13 | 2019-06-11 | 87.903 | 3,508 | -878 | 0.00% | 308,363 |
| 2019-06-12 | 2019-06-10 | 86.991 | 4,386 | +2,632 | 0.00% | 381,541 |
| 2019-05-27 | 2019-05-23 | 85.395 | 1,754 | +877 | 0.00% | 149,782 |
| 2019-05-21 | 2019-05-17 | 88.939 | 877 | +11 | 0.00% | 77,999 |
| 2019-05-16 | 2019-05-14 | 87.380 | 866 | +866 | 0.00% | 75,671 |
| 2019-05-08 | 2019-05-06 | 92.863 | 0 | -693 | ||
| 2019-04-18 | 2019-04-16 | 93.383 | 693 | -3,119 | 0.00% | 64,714 |
| 2019-04-03 | 2019-04-01 | 91.305 | 3,812 | -2,945 | 0.00% | 348,054 |
| 2019-03-28 | 2019-03-26 | 87.323 | 6,757 | -7,797 | 0.00% | 590,039 |
| 2019-03-27 | 2019-03-25 | 87.034 | 14,554 | +346 | 0.00% | 1,266,693 |
| 2019-03-22 | 2019-03-20 | 89.458 | 14,208 | +347 | 0.00% | 1,271,020 |
| 2019-03-18 | 2019-03-14 | 90.901 | 13,861 | -867 | 0.00% | 1,259,977 |
| 2019-03-15 | 2019-03-13 | 90.843 | 14,728 | +7,278 | 0.00% | 1,337,938 |
| 2019-03-14 | 2019-03-12 | 90.208 | 7,450 | +6,584 | 0.00% | 672,052 |
| 2019-02-08 | 2019-01-31 | 81.378 | 866 | -867 | 0.00% | 70,473 |
| 2019-01-22 | 2019-01-18 | 80.685 | 1,733 | -4,331 | 0.00% | 139,828 |
| 2019-01-15 | 2019-01-11 | 77.684 | 6,064 | -347 | 0.00% | 471,077 |
| 2018-11-22 | 2018-11-20 | 72.432 | 6,411 | +4,332 | 0.00% | 464,362 |
| 2018-10-11 | 2018-10-09 | 72.721 | 2,079 | -867 | 0.00% | 151,186 |
| 2018-10-08 | 2018-10-04 | 73.817 | 2,946 | +867 | 0.00% | 217,466 |
| 2018-10-03 | 2018-09-28 | 80.685 | 2,079 | -867 | 0.00% | 167,745 |
| 2018-09-10 | 2018-09-06 | 74.793 | 2,946 | +14 | 0.00% | 220,341 |
| 2018-08-13 | 2018-08-09 | 80.707 | 2,932 | -4,312 | 0.00% | 236,633 |
| 2018-08-06 | 2018-08-02 | 76.417 | 7,244 | +4,312 | 0.00% | 553,562 |
| 2018-07-12 | 2018-07-10 | 78.794 | 2,932 | +862 | 0.00% | 231,023 |
| 2018-06-19 | 2018-06-14 | 81.345 | 2,070 | +863 | 0.00% | 168,384 |
| 2018-06-07 | 2018-06-05 | 83.548 | 1,207 | -690 | 0.00% | 100,842 |
| 2018-05-25 | 2018-05-23 | 81.577 | 1,897 | +690 | 0.00% | 154,751 |
| 2018-05-23 | 2018-05-18 | 84.335 | 1,207 | +12 | 0.00% | 101,793 |
| 2018-05-16 | 2018-05-14 | 87.088 | 1,195 | -342 | 0.00% | 104,070 |
| 2018-05-15 | 2018-05-11 | 85.272 | 1,537 | -512 | 0.00% | 131,064 |
| 2018-04-17 | 2018-04-13 | 82.578 | 2,049 | +342 | 0.00% | 169,203 |
| 2018-04-16 | 2018-04-12 | 82.696 | 1,707 | +1,366 | 0.00% | 141,161 |
| 2018-03-14 | 2018-03-12 | 79.357 | 341 | -513 | 0.00% | 27,061 |
| 2017-12-20 | 2017-12-18 | 73.325 | 854 | -512 | 0.00% | 62,620 |
| 2017-12-18 | 2017-12-14 | 72.856 | 1,366 | +512 | 0.00% | 99,522 |
| 2017-11-09 | 2017-11-07 | 70.865 | 854 | -341 | 0.00% | 60,519 |
| 2017-11-03 | 2017-11-01 | 70.455 | 1,195 | +341 | 0.00% | 84,194 |
| 2017-08-29 | 2017-08-25 | 69.987 | 854 | -2,219 | 0.00% | 59,769 |
| 2017-08-16 | 2017-08-14 | 69.401 | 3,073 | +853 | 0.00% | 213,269 |
| 2017-08-14 | 2017-08-10 | 70.587 | 2,220 | +10 | 0.00% | 156,703 |
| 2017-08-11 | 2017-08-09 | 70.940 | 2,210 | +2,210 | 0.00% | 156,777 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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