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 19.050 4,000 +0 0.00% 76,200
2025-10-13 2025-10-09 19.750 4,000 +0 0.00% 79,000
2025-10-10 2025-10-08 19.670 4,000 +0 0.00% 78,680
2025-10-09 2025-10-06 19.030 4,000 +0 0.00% 76,120
2025-10-08 2025-10-03 19.370 4,000 +0 0.00% 77,480
2025-10-06 2025-10-02 19.740 4,000 +0 0.00% 78,960
2025-10-03 2025-09-30 19.550 4,000 +0 0.00% 78,200
2025-10-02 2025-09-29 18.630 4,000 +0 0.00% 74,520
2025-09-30 2025-09-26 18.230 4,000 +0 0.00% 72,920
2025-09-29 2025-09-25 18.450 4,000 +0 0.00% 73,800
2025-09-26 2025-09-24 18.200 4,000 +0 0.00% 72,800
2025-09-25 2025-09-23 18.240 4,000 +0 0.00% 72,960
2025-09-24 2025-09-22 18.690 4,000 +0 0.00% 74,760
2025-09-23 2025-09-19 19.000 4,000 +0 0.00% 76,000
2025-09-22 2025-09-18 18.810 4,000 +0 0.00% 75,240
2025-09-19 2025-09-17 19.750 4,000 +0 0.00% 79,000
2025-09-18 2025-09-16 19.050 4,000 +0 0.00% 76,200
2025-09-17 2025-09-15 18.460 4,000 +0 0.00% 73,840
2025-09-16 2025-09-12 18.440 4,000 +0 0.00% 73,760
2025-09-15 2025-09-11 18.650 4,000 +0 0.00% 74,600
2025-09-12 2025-09-10 18.890 4,000 -3,000 0.00% 75,560
2025-09-09 2025-09-05 18.680 7,000 +3,000 0.00% 130,760
2025-07-21 2025-07-17 19.020 4,000 -3,000 0.00% 76,080
2025-06-11 2025-06-09 17.897 7,000 +132 0.00% 125,280
2025-05-28 2025-05-26 18.733 6,868 +1,962 0.00% 128,657
2025-05-27 2025-05-23 20.690 4,906 -1,962 0.00% 101,504
2025-05-19 2025-05-15 19.956 6,868 +1,962 0.00% 137,057
2025-05-12 2025-05-08 17.856 4,906 -3,924 0.00% 87,603
2025-05-07 2025-05-02 17.000 8,830 -2,944 0.00% 150,112
2025-04-08 2025-04-03 17.306 11,774 -1,962 0.00% 203,760
2025-04-01 2025-03-28 17.021 13,736 +2,943 0.00% 233,795
2025-03-28 2025-03-26 17.510 10,793 -1,962 0.00% 188,983
2025-02-28 2025-02-26 18.244 12,755 +1,962 0.00% 232,698
2025-02-25 2025-02-21 17.795 10,793 +1,963 0.00% 192,063
2025-02-13 2025-02-11 16.205 8,830 +2,943 0.00% 143,092
2025-02-12 2025-02-10 18.060 5,887 -4,906 0.00% 106,320
2025-02-11 2025-02-07 18.060 10,793 +4,906 0.00% 194,923
2025-02-04 2025-01-28 14.575 5,887 -4,906 0.00% 85,800
2024-06-21 2024-06-19 9.415 10,793 +9 0.00% 101,615
2024-06-11 2024-06-06 10.237 10,784 +243 0.00% 110,401
2023-11-22 2023-11-20 9.977 10,541 -3,833 0.00% 105,163
2023-06-05 2023-06-01 9.615 14,374 +318 0.00% 138,209
2023-02-13 2023-02-09 12.827 14,056 -2,811 0.00% 180,301
2023-01-19 2023-01-17 12.272 16,867 +2,811 0.00% 206,999
2023-01-18 2023-01-16 12.507 14,056 -1,874 0.00% 175,801
2023-01-16 2023-01-12 13.062 15,930 +1,874 0.00% 208,080
2023-01-05 2023-01-03 12.657 14,056 -1,874 0.00% 177,901
2022-12-02 2022-11-30 12.144 15,930 -2,811 0.00% 193,460
2022-11-16 2022-11-14 11.248 18,741 +2,811 0.00% 210,798
2022-09-08 2022-09-06 15.517 15,930 +1,874 0.00% 247,180
2022-08-31 2022-08-29 17.544 14,056 +2,811 0.00% 246,602
2022-08-04 2022-08-02 18.142 11,245 -1,874 0.00% 204,005
2022-08-03 2022-08-01 18.675 13,119 -2,811 0.00% 245,003
2022-06-28 2022-06-24 19.145 15,930 -2,811 0.00% 304,980
2022-06-02 2022-05-31 16.231 18,741 +258 0.00% 304,188
2022-05-24 2022-05-20 14.803 18,483 -3,697 0.00% 273,601
2022-05-18 2022-05-16 13.569 22,180 +3,697 0.00% 300,966
2022-03-15 2022-03-11 12.379 18,483 -2,772 0.00% 228,801
2022-03-11 2022-03-09 12.704 21,255 +2,772 0.00% 270,015
2022-02-04 2022-01-27 18.698 18,483 +2,772 0.00% 345,601
2022-01-13 2022-01-11 20.451 15,711 +1,849 0.00% 321,310
2021-11-05 2021-11-03 27.755 13,862 +1,848 0.00% 384,744
2021-11-01 2021-10-28 28.513 12,014 -1,848 0.00% 342,552
2021-10-19 2021-10-15 26.403 13,862 -1,849 0.00% 365,994
2021-09-16 2021-09-14 28.675 15,711 -9,241 0.00% 450,514
2021-09-14 2021-09-10 29.378 24,952 +1,848 0.00% 733,051
2021-09-09 2021-09-07 31.002 23,104 -1,848 0.00% 716,260
2021-09-08 2021-09-06 30.244 24,952 +2,772 0.00% 754,651
2021-09-03 2021-09-01 29.865 22,180 +9,242 0.00% 662,414
2021-09-02 2021-08-31 30.406 12,938 -20,331 0.00% 393,398
2021-09-01 2021-08-30 29.108 33,269 -5,545 0.00% 968,391
2021-08-30 2021-08-26 27.214 38,814 -1,848 0.00% 1,056,295
2021-08-26 2021-08-24 27.485 40,662 +9,241 0.00% 1,117,587
2021-08-24 2021-08-20 27.864 31,421 +3,697 0.00% 875,500
2021-08-23 2021-08-19 29.000 27,724 -3,697 0.00% 803,988
2021-08-19 2021-08-17 27.701 31,421 +11,090 0.00% 870,400
2021-08-18 2021-08-16 28.729 20,331 +2,772 0.00% 584,093
2021-08-16 2021-08-12 31.272 17,559 -3,696 0.00% 549,106
2021-08-12 2021-08-10 29.649 21,255 -2,773 0.00% 630,188
2021-08-06 2021-08-04 30.515 24,028 -9,241 0.00% 733,205
2021-08-05 2021-08-03 29.054 33,269 +3,696 0.00% 966,591
2021-08-04 2021-08-02 28.946 29,573 +1,849 0.00% 856,008
2021-08-03 2021-07-30 28.080 27,724 -6,469 0.00% 778,488
2021-08-02 2021-07-29 27.647 34,193 +9,241 0.00% 945,337
2021-07-29 2021-07-27 24.617 24,952 -924 0.00% 614,250
2021-07-15 2021-07-13 27.485 25,876 +5,545 0.00% 711,196
2021-07-12 2021-07-08 26.132 20,331 -3,697 0.00% 531,294
2021-07-05 2021-06-30 26.457 24,028 +1,848 0.00% 635,704
2021-07-02 2021-06-29 27.377 22,180 +3,697 0.00% 607,213
2021-06-25 2021-06-23 28.567 18,483 -4,621 0.00% 528,001
2021-06-22 2021-06-18 25.970 23,104 -4,620 0.00% 600,008
2021-06-17 2021-06-15 24.996 27,724 -2,773 0.00% 692,989
2021-06-10 2021-06-08 23.156 30,497 +13,862 0.00% 706,203
2021-05-28 2021-05-26 21.535 16,635 +169 0.00% 358,241
2021-05-05 2021-05-03 21.645 16,466 +2,744 0.00% 356,401
2021-04-21 2021-04-19 24.979 13,722 -2,744 0.00% 342,759
2021-04-20 2021-04-16 23.831 16,466 -1,829 0.00% 392,401
2021-03-29 2021-03-25 21.513 18,295 +1,829 0.00% 393,589
2021-03-26 2021-03-24 21.754 16,466 +2,744 0.00% 358,201
2021-03-02 2021-02-26 27.548 13,722 -18,295 0.00% 378,010
2021-03-01 2021-02-25 29.078 32,017 -1,830 0.00% 930,997
2021-02-26 2021-02-24 28.313 33,847 -914 0.00% 958,309
2021-02-25 2021-02-23 30.062 34,761 -2,745 0.00% 1,044,987
2021-02-23 2021-02-19 31.975 37,506 +2,745 0.00% 1,199,257
2021-02-17 2021-02-11 32.631 34,761 +1,829 0.00% 1,134,286
2021-02-08 2021-02-04 31.483 32,932 -8,233 0.00% 1,036,803
2021-02-03 2021-02-01 31.429 41,165 +6,404 0.00% 1,293,754
2021-02-02 2021-01-29 30.991 34,761 -10,063 0.00% 1,077,286
2021-02-01 2021-01-28 32.248 44,824 +1,830 0.00% 1,445,501
2021-01-29 2021-01-27 34.653 42,994 +1,829 0.00% 1,489,886
2021-01-28 2021-01-26 36.512 41,165 +2,744 0.00% 1,503,005
2021-01-27 2021-01-25 36.949 38,421 +2,745 0.00% 1,419,617
2021-01-26 2021-01-22 34.981 35,676 +3,659 0.00% 1,247,992
2021-01-25 2021-01-21 36.402 32,017 +1,829 0.00% 1,165,496
2021-01-18 2021-01-14 35.856 30,188 +11,893 0.00% 1,082,415
2021-01-13 2021-01-11 35.419 18,295 +6,403 0.00% 647,982
2021-01-12 2021-01-08 36.348 11,892 -9,148 0.00% 432,247
2021-01-08 2021-01-06 28.914 21,040 -3,659 0.00% 608,355
2021-01-04 2020-12-29 26.072 24,699 +1,830 0.00% 643,952
2020-12-28 2020-12-22 24.159 22,869 +1,829 0.00% 552,491
2020-12-18 2020-12-16 24.979 21,040 +1,830 0.00% 525,554
2020-12-04 2020-12-02 22.683 19,210 +1,829 0.00% 435,744
2020-11-20 2020-11-18 24.651 17,381 +3,659 0.00% 428,457
2020-11-05 2020-11-03 20.858 13,722 -4,573 0.00% 286,208
2020-11-04 2020-11-02 19.764 18,295 -8,233 0.00% 361,590
2020-09-08 2020-09-04 17.862 26,528 +5,488 0.00% 473,852
2020-09-07 2020-09-03 18.059 21,040 +4,574 0.00% 379,963
2020-09-03 2020-09-01 18.693 16,466 -4,574 0.00% 307,801
2020-08-20 2020-08-18 17.447 21,040 -2,744 0.00% 367,083
2020-08-19 2020-08-17 17.097 23,784 +2,744 0.00% 406,638
2020-08-13 2020-08-11 18.453 21,040 -9,148 0.00% 388,243
2020-08-06 2020-08-04 18.431 30,188 -1,829 0.00% 556,388
2020-08-03 2020-07-30 17.775 32,017 +9,148 0.00% 569,098
2020-07-30 2020-07-28 17.491 22,869 -2,745 0.00% 399,994
2020-07-24 2020-07-22 17.097 25,614 +4,574 0.00% 437,925
2020-07-23 2020-07-21 18.015 21,040 -4,574 0.00% 379,043
2020-07-21 2020-07-17 17.381 25,614 +4,574 0.00% 445,205
2020-07-20 2020-07-16 17.032 21,040 +4,574 0.00% 358,343
2020-06-23 2020-06-19 13.686 16,466 -9,148 0.00% 225,361
2020-06-18 2020-06-16 12.921 25,614 +9,148 0.00% 330,964
2020-06-11 2020-06-09 13.577 16,466 -9,148 0.00% 223,561
2020-06-09 2020-06-05 12.856 25,614 +9,148 0.00% 329,284
2020-05-28 2020-05-26 13.640 16,466 +340 0.00% 224,601
2020-05-14 2020-05-12 14.399 16,126 -12,542 0.00% 232,204
2020-05-07 2020-05-05 13.484 28,668 +12,542 0.00% 386,560
2020-03-23 2020-03-19 11.497 16,126 -896 0.00% 185,403
2019-10-02 2019-09-27 14.712 17,022 -8,958 0.00% 250,426
2019-09-19 2019-09-17 14.824 25,980 +8,958 0.00% 385,115
2019-09-06 2019-09-04 13.573 17,022 -3,583 0.00% 231,045
2019-08-27 2019-08-23 13.328 20,605 +3,583 0.00% 274,618
2019-08-26 2019-08-22 13.261 17,022 -1,791 0.00% 225,725
2019-07-09 2019-07-05 14.154 18,813 +1,791 0.00% 266,275
2019-06-14 2019-06-12 14.582 17,022 +474 0.00% 248,211
2019-05-14 2019-05-09 15.500 16,548 -1,742 0.00% 256,499
2019-04-26 2019-04-24 19.381 18,290 +1,742 0.00% 354,481
2019-04-08 2019-04-03 18.784 16,548 -4,355 0.00% 310,839
2019-03-26 2019-03-22 17.498 20,903 -4,355 0.00% 365,764
2019-03-11 2019-03-07 16.763 25,258 +4,355 0.00% 423,408
2019-03-08 2019-03-06 18.164 20,903 -4,355 0.00% 379,684
2019-03-01 2019-02-27 17.269 25,258 +4,355 0.00% 436,168
2019-02-22 2019-02-20 17.131 20,903 -4,355 0.00% 358,084
2019-02-19 2019-02-15 16.074 25,258 +4,355 0.00% 406,007
2019-02-15 2019-02-13 17.223 20,903 -13,064 0.00% 360,004
2019-02-08 2019-01-31 15.225 33,967 -2,613 0.00% 517,140
2019-01-04 2019-01-02 14.903 36,580 +2,613 0.00% 545,162
2018-12-18 2018-12-14 16.626 33,967 +8,709 0.00% 564,719
2018-12-17 2018-12-13 16.924 25,258 -8,709 0.00% 427,468
2018-12-10 2018-12-06 16.717 33,967 +8,709 0.00% 567,839
2018-12-06 2018-12-04 18.072 25,258 +4,355 0.00% 456,468
2018-11-26 2018-11-22 17.728 20,903 -8,709 0.00% 370,564
2018-11-14 2018-11-12 16.557 29,612 +4,354 0.00% 490,275
2018-11-12 2018-11-08 17.314 25,258 +4,355 0.00% 437,328
2018-11-08 2018-11-06 18.600 20,903 +4,355 0.00% 388,804
2018-11-05 2018-11-01 17.636 16,548 -4,355 0.00% 291,839
2018-10-30 2018-10-26 16.074 20,903 +4,355 0.00% 336,003
2018-10-24 2018-10-22 17.360 16,548 -8,710 0.00% 287,279
2018-10-04 2018-10-02 17.154 25,258 +4,355 0.00% 433,268
2018-09-06 2018-09-04 18.669 20,903 +4,355 0.00% 390,244
2018-07-27 2018-07-25 22.596 16,548 +871 0.00% 373,919
2018-07-23 2018-07-19 22.114 15,677 +871 0.00% 346,678
2018-06-08 2018-06-06 27.021 14,806 +178 0.00% 400,070
2018-05-15 2018-05-11 27.369 14,628 -860 0.00% 400,361
2018-05-04 2018-05-02 25.161 15,488 -3,442 0.00% 389,699
2018-04-30 2018-04-26 24.057 18,930 +3,442 0.00% 455,404
2018-04-25 2018-04-23 24.755 15,488 +860 0.00% 383,399
2018-04-12 2018-04-10 28.067 14,628 -860 0.00% 410,561
2018-04-06 2018-04-03 26.730 15,488 -861 0.00% 413,999
2018-04-04 2018-03-29 26.265 16,349 +861 0.00% 429,413
2018-04-03 2018-03-28 26.265 15,488 +8,604 0.00% 406,799
2018-03-27 2018-03-23 28.009 6,884 +861 0.00% 192,812
2018-03-26 2018-03-22 29.345 6,023 +860 0.00% 176,746
2018-03-01 2018-02-27 29.113 5,163 -860 0.00% 150,309
2018-02-12 2018-02-08 25.452 6,023 -1,721 0.00% 153,297
2018-02-07 2018-02-05 28.357 7,744 +860 0.00% 219,599
2018-01-09 2018-01-05 32.018 6,884 -860 0.00% 220,413
2018-01-08 2018-01-04 31.902 7,744 +1,721 0.00% 247,049
2018-01-03 2017-12-29 31.495 6,023 -861 0.00% 189,696
2017-12-27 2017-12-21 29.636 6,884 -860 0.00% 204,012
2017-12-20 2017-12-18 28.764 7,744 -860 0.00% 222,749
2017-12-19 2017-12-15 28.997 8,604 +1,720 0.00% 249,486
2017-12-13 2017-12-11 30.275 6,884 +861 0.00% 208,413
2017-12-08 2017-12-06 29.171 6,023 +860 0.00% 175,696
2017-11-16 2017-11-14 32.774 5,163 +861 0.00% 169,210
2017-11-06 2017-11-02 28.009 4,302 -8,605 0.00% 120,493
2017-11-03 2017-11-01 28.183 12,907 -17,209 0.00% 363,758
2017-11-02 2017-10-31 28.067 30,116 +8,605 0.00% 845,260
2017-10-18 2017-10-16 30.914 21,511 +17,209 0.00% 664,994
2017-10-13 2017-10-11 31.088 4,302 -861 0.00% 133,743
2017-10-11 2017-10-09 31.205 5,163 +861 0.00% 161,110
2017-10-10 2017-10-06 31.786 4,302 -861 0.00% 136,742
2017-10-09 2017-10-04 30.101 5,163 +861 0.00% 155,409
2017-07-26 2017-07-24 21.640 4,302 -6,884 0.00% 93,095
2017-07-25 2017-07-21 20.431 11,186 +4,302 0.00% 228,544
2017-07-24 2017-07-20 21.407 6,884 +2,582 0.00% 147,369
2017-07-11 2017-07-07 20.199 4,302 -8,605 0.00% 86,895
2017-07-10 2017-07-06 19.966 12,907 +12,907 0.00% 257,706
2007-06-26 2007-06-22 1.571 0

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