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 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | -8,000 | ||
| 2025-08-04 | 2025-07-31 | 6.120 | 8,000 | +8,000 | 0.00% | 48,960 |
| 2023-09-11 | 2023-09-06 | 4.631 | 0 | -7,048 | ||
| 2023-09-07 | 2023-09-05 | 4.654 | 7,048 | -8,809 | 0.00% | 32,801 |
| 2023-08-01 | 2023-07-28 | 4.802 | 15,857 | +3,524 | 0.00% | 76,139 |
| 2023-07-25 | 2023-07-21 | 4.597 | 12,333 | +3,523 | 0.00% | 56,698 |
| 2023-07-21 | 2023-07-19 | 4.711 | 8,810 | +8,810 | 0.00% | 41,502 |
| 2023-07-05 | 2023-07-03 | 4.325 | 0 | -12,333 | ||
| 2023-07-03 | 2023-06-29 | 5.055 | 12,333 | +1,060 | 0.00% | 62,337 |
| 2023-06-19 | 2023-06-15 | 5.042 | 11,273 | +4,831 | 0.00% | 56,840 |
| 2023-06-15 | 2023-06-13 | 5.030 | 6,442 | +6,442 | 0.00% | 32,401 |
| 2023-06-08 | 2023-06-06 | 4.744 | 0 | -8,052 | ||
| 2023-06-05 | 2023-06-01 | 4.595 | 8,052 | +8,052 | 0.00% | 36,999 |
| 2023-03-07 | 2023-03-03 | 5.986 | 0 | -4,831 | ||
| 2023-02-28 | 2023-02-24 | 5.787 | 4,831 | +4,831 | 0.00% | 27,958 |
| 2023-02-23 | 2023-02-21 | 6.346 | 0 | -6,442 | ||
| 2023-02-22 | 2023-02-20 | 6.272 | 6,442 | -8,052 | 0.00% | 40,402 |
| 2023-02-17 | 2023-02-15 | 5.626 | 14,494 | +8,052 | 0.00% | 81,540 |
| 2023-02-15 | 2023-02-13 | 5.837 | 6,442 | -8,052 | 0.00% | 37,601 |
| 2023-02-14 | 2023-02-10 | 5.303 | 14,494 | -8,052 | 0.00% | 76,860 |
| 2023-01-26 | 2023-01-19 | 5.477 | 22,546 | -8,052 | 0.00% | 123,479 |
| 2023-01-09 | 2023-01-05 | 4.657 | 30,598 | +8,052 | 0.00% | 142,498 |
| 2022-12-29 | 2022-12-23 | 4.595 | 22,546 | +8,052 | 0.00% | 103,599 |
| 2022-11-17 | 2022-11-15 | 4.719 | 14,494 | -6,442 | 0.00% | 68,400 |
| 2022-11-16 | 2022-11-14 | 4.496 | 20,936 | -6,441 | 0.00% | 94,121 |
| 2022-11-10 | 2022-11-08 | 3.726 | 27,377 | +4,831 | 0.00% | 101,998 |
| 2022-09-30 | 2022-09-28 | 3.564 | 22,546 | +8,052 | 0.00% | 80,360 |
| 2022-07-15 | 2022-07-13 | 5.415 | 14,494 | +4,831 | 0.00% | 78,480 |
| 2022-06-07 | 2022-06-02 | 6.422 | 9,663 | +750 | 0.00% | 62,057 |
| 2022-03-21 | 2022-03-17 | 6.839 | 8,913 | -3,714 | 0.00% | 60,960 |
| 2022-03-15 | 2022-03-11 | 6.139 | 12,627 | +3,714 | 0.00% | 77,522 |
| 2022-02-16 | 2022-02-14 | 7.499 | 8,913 | -7,427 | 0.00% | 66,840 |
| 2022-02-11 | 2022-02-09 | 7.540 | 16,340 | -7,428 | 0.00% | 123,197 |
| 2022-02-04 | 2022-01-27 | 7.122 | 23,768 | -7,427 | 0.00% | 169,280 |
| 2022-01-20 | 2022-01-18 | 7.472 | 31,195 | +3,713 | 0.00% | 233,097 |
| 2021-12-29 | 2021-12-24 | 6.678 | 27,482 | +7,428 | 0.00% | 183,522 |
| 2021-11-09 | 2021-11-05 | 7.001 | 20,054 | +3,714 | 0.00% | 140,399 |
| 2021-11-05 | 2021-11-03 | 7.230 | 16,340 | +4,456 | 0.00% | 118,137 |
| 2021-10-07 | 2021-10-05 | 9.276 | 11,884 | +6,685 | 0.00% | 110,240 |
| 2021-06-01 | 2021-05-28 | 13.552 | 5,199 | +215 | 0.00% | 70,459 |
| 2021-05-28 | 2021-05-26 | 13.609 | 4,984 | -7,121 | 0.00% | 67,825 |
| 2021-05-27 | 2021-05-25 | 12.864 | 12,105 | +7,121 | 0.00% | 155,721 |
| 2021-03-08 | 2021-03-04 | 16.431 | 4,984 | +2,136 | 0.00% | 81,894 |
| 2021-03-05 | 2021-03-03 | 17.583 | 2,848 | +2,848 | 0.00% | 50,076 |
| 2020-11-13 | 2020-11-11 | 10.856 | 0 | -7,121 | ||
| 2020-11-03 | 2020-10-30 | 9.592 | 7,121 | +7,121 | 0.00% | 68,304 |
| 2020-07-17 | 2020-07-15 | 11.801 | 0 | -6,906 | ||
| 2020-07-10 | 2020-07-08 | 10.642 | 6,906 | +6,906 | 0.00% | 73,495 |
| 2020-07-09 | 2020-07-07 | 10.628 | 0 | -3,453 | ||
| 2020-03-04 | 2020-03-02 | 9.773 | 3,453 | -5,940 | 0.00% | 33,748 |
| 2020-02-14 | 2020-02-12 | 9.064 | 9,393 | -10,636 | 0.00% | 85,138 |
| 2020-01-31 | 2020-01-29 | 8.673 | 20,029 | +6,907 | 0.00% | 173,712 |
| 2020-01-30 | 2020-01-24 | 9.035 | 13,122 | +6,906 | 0.00% | 118,557 |
| 2019-12-05 | 2019-12-03 | 8.412 | 6,216 | -13,813 | 0.00% | 52,291 |
| 2019-12-02 | 2019-11-28 | 8.123 | 20,029 | +13,813 | 0.00% | 162,692 |
| 2019-11-18 | 2019-11-14 | 8.268 | 6,216 | -6,906 | 0.00% | 51,391 |
| 2019-11-13 | 2019-11-11 | 7.906 | 13,122 | +6,906 | 0.00% | 103,738 |
| 2019-09-19 | 2019-09-17 | 7.964 | 6,216 | +6,216 | 0.00% | 49,501 |
| 2019-07-22 | 2019-07-18 | 8.253 | 0 | -3,453 | ||
| 2019-07-19 | 2019-07-17 | 8.065 | 3,453 | +3,453 | 0.00% | 27,848 |
| 2019-07-16 | 2019-07-12 | 7.196 | 0 | -3,453 | ||
| 2019-07-15 | 2019-07-11 | 6.936 | 3,453 | +3,453 | 0.00% | 23,948 |
| 2018-09-26 | 2018-09-21 | 4.529 | 0 | -6,536 | ||
| 2018-09-20 | 2018-09-18 | 4.330 | 6,536 | +6,536 | 0.00% | 28,299 |
| 2017-10-12 | 2017-10-10 | 6.089 | 0 | -6,060 | ||
| 2017-10-11 | 2017-10-09 | 5.957 | 6,060 | -4,969 | 0.00% | 36,099 |
| 2017-09-05 | 2017-09-01 | 5.990 | 11,029 | +11,029 | 0.00% | 66,064 |
| 2017-07-26 | 2017-07-24 | 6.650 | 0 | -1,212 | ||
| 2017-07-24 | 2017-07-20 | 6.766 | 1,212 | +1,212 | 0.00% | 8,200 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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