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 1.530 104,000 +0 0.02% 159,120
2025-10-13 2025-10-09 1.530 104,000 +0 0.02% 159,120
2025-10-10 2025-10-08 1.510 104,000 +0 0.02% 157,040
2025-10-09 2025-10-06 1.580 104,000 +0 0.02% 164,320
2025-10-08 2025-10-03 1.550 104,000 +0 0.02% 161,200
2025-10-06 2025-10-02 1.580 104,000 +0 0.02% 164,320
2025-10-03 2025-09-30 1.580 104,000 +0 0.02% 164,320
2025-10-02 2025-09-29 1.590 104,000 +0 0.02% 165,360
2025-09-30 2025-09-26 1.570 104,000 +0 0.02% 163,280
2025-09-29 2025-09-25 1.570 104,000 +0 0.02% 163,280
2025-09-26 2025-09-24 1.560 104,000 +0 0.02% 162,240
2025-09-25 2025-09-23 1.580 104,000 -8,000 0.02% 164,320
2025-06-04 2025-06-02 1.590 112,000 +28,000 0.02% 178,080
2025-05-28 2025-05-26 1.510 84,000 +44,000 0.01% 126,840
2025-05-20 2025-05-16 1.560 40,000 +12,000 0.01% 62,400
2025-05-19 2025-05-15 1.640 28,000 +20,000 0.00% 45,920
2025-04-17 2025-04-15 1.550 8,000 -4,000 0.00% 12,400
2025-03-20 2025-03-18 1.700 12,000 +12,000 0.00% 20,400
2025-03-19 2025-03-17 1.880 0 -8,000
2025-03-18 2025-03-14 1.840 8,000 +8,000 0.00% 14,720
2025-03-11 2025-03-07 1.800 0 -132,000
2025-03-04 2025-02-28 1.870 132,000 +28,000 0.02% 246,840
2025-02-18 2025-02-14 1.640 104,000 +8,000 0.02% 170,560
2025-02-04 2025-01-28 1.730 96,000 +20,000 0.02% 166,080
2025-01-13 2025-01-09 1.720 76,000 +12,000 0.01% 130,720
2025-01-03 2024-12-31 1.780 64,000 +12,000 0.01% 113,920
2024-12-23 2024-12-19 1.590 52,000 -4,000 0.01% 82,680
2024-12-20 2024-12-18 1.720 56,000 -8,000 0.01% 96,320
2024-12-19 2024-12-17 1.670 64,000 -8,000 0.01% 106,880
2024-12-17 2024-12-13 1.660 72,000 +20,000 0.01% 119,520
2024-12-16 2024-12-12 1.540 52,000 +12,000 0.01% 80,080
2024-12-13 2024-12-11 1.550 40,000 +4,000 0.01% 62,000
2024-12-06 2024-12-04 1.620 36,000 +20,000 0.01% 58,320
2024-11-29 2024-11-27 1.710 16,000 -4,000 0.00% 27,360
2024-11-21 2024-11-19 1.700 20,000 +16,000 0.00% 34,000
2024-10-21 2024-10-17 1.800 4,000 -104,000 0.00% 7,200
2024-10-18 2024-10-16 1.740 108,000 +80,000 0.02% 187,920
2024-09-26 2024-09-24 1.720 28,000 +4,000 0.00% 48,160
2024-09-23 2024-09-19 1.740 24,000 +24,000 0.00% 41,760
2024-09-17 2024-09-13 1.880 0 -28,000
2024-09-13 2024-09-11 1.830 28,000 -4,000 0.00% 51,240
2024-09-11 2024-09-09 2.000 32,000 +28,000 0.01% 64,000
2024-09-10 2024-09-05 1.990 4,000 +4,000 0.00% 7,960
2024-08-15 2024-08-13 1.660 0 -144,000
2024-08-14 2024-08-12 1.630 144,000 +32,000 0.02% 234,720
2024-08-12 2024-08-08 1.550 112,000 -4,000 0.02% 173,600
2024-08-09 2024-08-07 1.560 116,000 -12,000 0.02% 180,960
2024-08-05 2024-08-01 1.660 128,000 +120,000 0.02% 212,480
2024-08-02 2024-07-31 1.660 8,000 -104,000 0.00% 13,280
2024-07-29 2024-07-25 1.720 112,000 -56,000 0.02% 192,640
2024-07-16 2024-07-12 1.700 168,000 -12,000 0.03% 285,600
2024-07-15 2024-07-11 1.630 180,000 -4,000 0.03% 293,400
2024-07-12 2024-07-10 1.660 184,000 -8,000 0.03% 305,440
2024-07-11 2024-07-09 1.640 192,000 +16,000 0.03% 314,880
2024-06-28 2024-06-26 1.610 176,000 -160,000 0.03% 283,360
2024-06-25 2024-06-21 1.620 336,000 -8,000 0.06% 544,320
2024-06-14 2024-06-12 1.480 344,000 -4,000 0.06% 509,120
2024-06-07 2024-06-05 1.500 348,000 -4,000 0.06% 522,000
2024-06-04 2024-05-31 1.550 352,000 +16,000 0.06% 545,600
2024-05-20 2024-05-16 1.420 336,000 -4,000 0.06% 477,120
2024-05-17 2024-05-14 1.430 340,000 -4,000 0.06% 486,200
2024-04-30 2024-04-26 1.420 344,000 +40,000 0.06% 488,480
2024-04-17 2024-04-15 1.490 304,000 +4,000 0.05% 452,960
2024-04-12 2024-04-10 1.440 300,000 -8,000 0.05% 432,000
2024-03-20 2024-03-18 1.400 308,000 +120,000 0.05% 431,200
2024-03-13 2024-03-11 1.460 188,000 -28,000 0.03% 274,480
2024-03-12 2024-03-08 1.440 216,000 +80,000 0.04% 311,040
2024-03-06 2024-03-04 1.410 136,000 -4,000 0.02% 191,760
2024-02-21 2024-02-19 1.420 140,000 -8,000 0.02% 198,800
2024-02-20 2024-02-16 1.490 148,000 -4,000 0.02% 220,520
2024-02-01 2024-01-30 1.460 152,000 +28,000 0.02% 221,920
2024-01-30 2024-01-26 1.500 124,000 +4,000 0.02% 186,000
2024-01-12 2024-01-10 1.560 120,000 +16,000 0.02% 187,200
2023-12-04 2023-11-30 1.690 104,000 -100,000 0.02% 175,760
2023-11-27 2023-11-23 1.630 204,000 -24,000 0.03% 332,520
2023-11-17 2023-11-15 1.740 228,000 -4,000 0.04% 396,720
2023-11-15 2023-11-13 1.860 232,000 -20,000 0.04% 431,520
2023-11-13 2023-11-09 1.810 252,000 -4,000 0.04% 456,120
2023-11-10 2023-11-08 1.840 256,000 -8,000 0.04% 471,040
2023-11-09 2023-11-07 1.860 264,000 -8,000 0.04% 491,040
2023-11-08 2023-11-06 1.870 272,000 -12,000 0.05% 508,640
2023-11-07 2023-11-03 1.860 284,000 -32,000 0.05% 528,240
2023-11-06 2023-11-02 1.850 316,000 +136,000 0.05% 584,600
2023-11-02 2023-10-31 1.680 180,000 +68,000 0.03% 302,400
2023-11-01 2023-10-30 1.680 112,000 -108,000 0.02% 188,160
2023-10-30 2023-10-26 1.610 220,000 +8,000 0.04% 354,200
2023-10-26 2023-10-24 1.700 212,000 -16,000 0.04% 360,400
2023-10-25 2023-10-20 1.660 228,000 +48,000 0.04% 378,480
2023-10-09 2023-10-05 1.600 180,000 -8,000 0.03% 288,000
2023-10-06 2023-10-04 1.760 188,000 -88,000 0.03% 330,880
2023-10-04 2023-09-29 1.680 276,000 +36,000 0.05% 463,680
2023-09-28 2023-09-26 1.660 240,000 +152,000 0.04% 398,400
2023-09-27 2023-09-25 1.500 88,000 -120,000 0.01% 132,000
2023-09-26 2023-09-22 1.650 208,000 +64,000 0.03% 343,200
2023-09-25 2023-09-21 1.560 144,000 +116,000 0.02% 224,640
2023-09-21 2023-09-19 1.540 28,000 -116,000 0.00% 43,120
2023-09-04 2023-08-30 1.490 144,000 +4,000 0.02% 214,560
2023-08-18 2023-08-16 1.510 140,000 +100,000 0.02% 211,400
2023-08-09 2023-08-07 1.540 40,000 -144,000 0.01% 61,600
2023-08-08 2023-08-04 1.590 184,000 +84,000 0.03% 292,560
2023-08-04 2023-08-02 1.530 100,000 +40,000 0.02% 153,000
2023-08-03 2023-08-01 1.540 60,000 -144,000 0.01% 92,400
2023-08-02 2023-07-31 1.600 204,000 +124,000 0.03% 326,400
2023-07-19 2023-07-14 1.650 80,000 +44,000 0.01% 132,000
2023-07-04 2023-06-30 1.740 36,000 -8,000 0.01% 62,640
2023-06-21 2023-06-19 1.610 44,000 -16,000 0.01% 70,840
2023-06-16 2023-06-14 1.630 60,000 -4,000 0.01% 97,800
2023-06-15 2023-06-13 1.620 64,000 -12,000 0.01% 103,680
2023-06-07 2023-06-05 1.570 76,000 -8,000 0.01% 119,320
2023-06-06 2023-06-02 1.660 84,000 +48,000 0.01% 139,440
2023-05-24 2023-05-22 1.630 36,000 -12,000 0.01% 58,680
2023-05-16 2023-05-12 1.650 48,000 +32,000 0.01% 79,200
2023-05-09 2023-05-05 1.600 16,000 -4,000 0.00% 25,600
2023-04-26 2023-04-24 1.580 20,000 -4,000 0.00% 31,600
2023-04-24 2023-04-20 1.630 24,000 +24,000 0.00% 39,120
2023-03-03 2023-03-01 1.750 0 -4,000
2023-03-01 2023-02-27 1.780 4,000 -4,000 0.00% 7,120
2023-02-28 2023-02-24 1.830 8,000 -12,000 0.00% 14,640
2023-02-17 2023-02-15 1.600 20,000 +4,000 0.00% 32,000
2023-02-15 2023-02-13 1.610 16,000 -4,000 0.00% 25,760
2023-02-14 2023-02-10 1.700 20,000 +20,000 0.00% 34,000
2022-12-23 2022-12-21 1.520 0 -68,000
2022-12-21 2022-12-19 1.600 68,000 +8,000 0.01% 108,800
2022-12-13 2022-12-09 1.720 60,000 -8,000 0.01% 103,200
2022-12-06 2022-12-02 1.690 68,000 -4,000 0.01% 114,920
2022-11-17 2022-11-15 1.740 72,000 +36,000 0.01% 125,280
2022-11-01 2022-10-28 1.600 36,000 +24,000 0.01% 57,600
2022-10-18 2022-10-14 1.620 12,000 -8,000 0.00% 19,440
2022-10-17 2022-10-13 1.610 20,000 -20,000 0.00% 32,200
2022-10-13 2022-10-11 1.600 40,000 -64,000 0.01% 64,000
2022-10-11 2022-10-07 1.580 104,000 -48,000 0.02% 164,320
2022-10-06 2022-10-03 1.510 152,000 -64,000 0.03% 229,520
2022-09-30 2022-09-28 1.510 216,000 +8,000 0.04% 326,160
2022-09-23 2022-09-21 1.500 208,000 -24,000 0.03% 312,000
2022-09-22 2022-09-20 1.580 232,000 -12,000 0.04% 366,560
2022-08-09 2022-08-05 1.600 244,000 -8,000 0.04% 390,400
2022-07-20 2022-07-18 1.550 252,000 -24,000 0.04% 390,600
2022-07-18 2022-07-14 1.520 276,000 -16,000 0.05% 419,520
2022-07-12 2022-07-08 1.630 292,000 -8,000 0.05% 475,960
2022-06-29 2022-06-27 1.570 300,000 +12,000 0.05% 471,000
2022-06-23 2022-06-21 1.480 288,000 -32,000 0.05% 426,240
2022-06-07 2022-06-02 1.540 320,000 -4,000 0.05% 492,800
2022-05-31 2022-05-27 1.520 324,000 -4,000 0.05% 492,480
2022-05-27 2022-05-25 1.540 328,000 +8,000 0.05% 505,120
2022-03-21 2022-03-17 1.610 320,000 -28,000 0.05% 515,200
2022-03-17 2022-03-15 1.630 348,000 -8,000 0.06% 567,240
2022-03-11 2022-03-09 1.620 356,000 -4,000 0.06% 576,720
2022-02-25 2022-02-23 1.600 360,000 -8,000 0.06% 576,000
2022-02-17 2022-02-15 1.630 368,000 +4,000 0.06% 599,840
2022-02-16 2022-02-14 1.640 364,000 -100,000 0.06% 596,960
2022-02-15 2022-02-11 1.600 464,000 +4,000 0.08% 742,400
2022-02-11 2022-02-09 1.690 460,000 +112,000 0.08% 777,400
2022-02-10 2022-02-08 1.680 348,000 -100,000 0.06% 584,640
2022-01-19 2022-01-17 1.660 448,000 -8,000 0.08% 743,680
2022-01-03 2021-12-29 1.480 456,000 +112,000 0.08% 674,880
2021-12-20 2021-12-16 1.570 344,000 +4,000 0.06% 540,080
2021-12-14 2021-12-10 1.570 340,000 -48,000 0.06% 533,800
2021-12-13 2021-12-09 1.570 388,000 -68,000 0.07% 609,160
2021-12-02 2021-11-30 1.560 456,000 +44,000 0.08% 711,360
2021-11-24 2021-11-22 1.630 412,000 +4,000 0.07% 671,560
2021-11-18 2021-11-16 1.640 408,000 +88,000 0.07% 669,120
2021-10-15 2021-10-11 1.550 320,000 -152,000 0.05% 496,000
2021-10-12 2021-10-08 1.640 472,000 -388,000 0.08% 774,080
2021-09-06 2021-09-02 1.540 860,000 +28,000 0.14% 1,324,400
2021-08-31 2021-08-27 1.580 832,000 +4,000 0.14% 1,314,560
2021-08-03 2021-07-30 1.610 828,000 -8,000 0.14% 1,333,080
2021-07-29 2021-07-27 1.600 836,000 +8,000 0.14% 1,337,600
2021-07-02 2021-06-29 1.640 828,000 +4,000 0.14% 1,357,920
2021-06-16 2021-06-11 1.390 824,000 +4,000 0.14% 1,145,360
2021-06-08 2021-06-04 1.380 820,000 -12,000 0.14% 1,131,600
2021-06-07 2021-06-03 1.360 832,000 +108,000 0.14% 1,131,520
2021-05-28 2021-05-26 1.360 724,000 +16,000 0.12% 984,640
2021-05-17 2021-05-13 1.350 708,000 -12,000 0.12% 955,800
2021-05-13 2021-05-11 1.310 720,000 +12,000 0.12% 943,200
2021-05-11 2021-05-07 1.370 708,000 -4,000 0.12% 969,960
2021-05-10 2021-05-06 1.400 712,000 -8,000 0.12% 996,800
2021-05-06 2021-05-04 1.420 720,000 +12,000 0.12% 1,022,400
2021-04-16 2021-04-14 1.330 708,000 -8,000 0.12% 941,640
2021-03-22 2021-03-18 1.480 716,000 +248,000 0.12% 1,059,680
2021-03-19 2021-03-17 1.540 468,000 +140,000 0.08% 720,720
2021-03-11 2021-03-09 1.310 328,000 -480,000 0.06% 429,680
2021-03-05 2021-03-03 1.400 808,000 +480,000 0.14% 1,131,200
2021-03-02 2021-02-26 1.340 328,000 -500,000 0.06% 439,520
2021-01-08 2021-01-06 1.280 828,000 +4,000 0.14% 1,059,840
2020-12-23 2020-12-21 1.300 824,000 +4,000 0.14% 1,071,200
2020-12-22 2020-12-18 1.300 820,000 -4,000 0.14% 1,066,000
2020-12-03 2020-12-01 1.310 824,000 +4,000 0.14% 1,079,440
2020-11-16 2020-11-12 1.250 820,000 -4,000 0.14% 1,025,000
2020-11-12 2020-11-10 1.170 824,000 -20,000 0.14% 964,080
2020-11-09 2020-11-05 1.230 844,000 +16,000 0.15% 1,038,120
2020-10-29 2020-10-27 1.190 828,000 +4,000 0.14% 985,320
2020-10-16 2020-10-14 1.150 824,000 -40,000 0.14% 947,600
2020-10-15 2020-10-12 1.120 864,000 -44,000 0.15% 967,680
2020-09-29 2020-09-25 1.090 908,000 +20,000 0.16% 989,720
2020-09-08 2020-09-04 1.050 888,000 +16,000 0.15% 932,400
2020-09-02 2020-08-31 1.020 872,000 +8,000 0.15% 889,440
2020-08-26 2020-08-24 0.990 864,000 +40,000 0.15% 855,360
2020-07-27 2020-07-23 0.960 824,000 -24,000 0.15% 791,040
2020-07-21 2020-07-17 0.940 848,000 -20,000 0.15% 797,120
2020-07-10 2020-07-08 0.870 868,000 +20,000 0.16% 755,160
2020-06-12 2020-06-10 0.780 848,000 +24,000 0.15% 661,440
2020-06-11 2020-06-09 0.760 824,000 +4,000 0.15% 626,240
2020-06-01 2020-05-28 0.720 820,000 +500,000 0.15% 590,400
2020-05-06 2020-05-04 0.760 320,000 -1,052,000 0.06% 243,200
2020-05-05 2020-04-29 0.720 1,372,000 +1,052,000 0.25% 987,840
2020-02-27 2020-02-25 0.720 320,000 +76,000 0.06% 230,400
2020-02-26 2020-02-24 0.780 244,000 +76,000 0.04% 190,320
2020-01-15 2020-01-13 0.820 168,000 -80,000 0.03% 137,760
2019-10-31 2019-10-29 0.730 248,000 -48,000 0.05% 181,040
2019-10-25 2019-10-23 0.840 296,000 +40,000 0.05% 248,640
2019-10-02 2019-09-27 0.770 256,000 -44,000 0.05% 197,120
2019-09-18 2019-09-16 0.760 300,000 +4,000 0.05% 228,000
2019-08-28 2019-08-26 0.850 296,000 +48,000 0.05% 251,600
2019-06-13 2019-06-11 1.000 248,000 +88,000 0.05% 248,000
2019-04-24 2019-04-18 0.960 160,000 +48,000 0.03% 153,600
2019-04-09 2019-04-04 1.080 112,000 +64,000 0.02% 120,960
2019-04-04 2019-04-02 1.010 48,000 +48,000 0.01% 48,480
2017-09-15 2017-09-13 1.390 0 -24,000
2017-09-13 2017-09-11 1.410 24,000 +24,000 0.00% 33,840
2011-07-06 2011-07-04 19.991 0

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