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 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 46.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 47.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 46.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 46.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 45.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 50.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 49.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 48.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 47.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 48.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 48.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 48.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 48.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 50.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 49.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 47.800 | 0 | -1,000 | ||
| 2025-07-10 | 2025-07-08 | 47.236 | 1,000 | +51 | 0.00% | 47,236 |
| 2025-06-26 | 2025-06-24 | 44.708 | 949 | -1,899 | 0.00% | 42,428 |
| 2024-11-14 | 2024-11-12 | 27.752 | 2,848 | +64 | 0.00% | 79,036 |
| 2024-07-11 | 2024-07-09 | 17.856 | 2,784 | +166 | 0.00% | 49,711 |
| 2023-07-06 | 2023-07-04 | 25.759 | 2,618 | +149 | 0.00% | 67,438 |
| 2022-10-18 | 2022-10-14 | 17.667 | 2,469 | -3,292 | 0.00% | 43,620 |
| 2022-07-07 | 2022-07-05 | 28.986 | 5,761 | +448 | 0.00% | 166,985 |
| 2022-06-17 | 2022-06-15 | 29.051 | 5,313 | -3,036 | 0.00% | 154,350 |
| 2021-08-13 | 2021-08-11 | 29.908 | 8,349 | +2,277 | 0.00% | 249,700 |
| 2021-07-08 | 2021-07-06 | 37.037 | 6,072 | +391 | 0.00% | 224,888 |
| 2021-06-25 | 2021-06-23 | 37.389 | 5,681 | +2,130 | 0.00% | 212,407 |
| 2021-05-27 | 2021-05-25 | 42.036 | 3,551 | +1,421 | 0.00% | 149,270 |
| 2021-05-12 | 2021-05-10 | 42.811 | 2,130 | -2,131 | 0.00% | 91,187 |
| 2021-04-16 | 2021-04-14 | 40.487 | 4,261 | +2,131 | 0.00% | 172,516 |
| 2021-03-23 | 2021-03-19 | 41.262 | 2,130 | +710 | 0.00% | 87,887 |
| 2021-02-25 | 2021-02-23 | 45.134 | 1,420 | -710 | 0.00% | 64,091 |
| 2021-02-23 | 2021-02-19 | 45.205 | 2,130 | -2,841 | 0.00% | 96,286 |
| 2021-02-02 | 2021-01-29 | 40.769 | 4,971 | +2,841 | 0.00% | 202,661 |
| 2021-02-01 | 2021-01-28 | 41.191 | 2,130 | +710 | 0.00% | 87,737 |
| 2021-01-20 | 2021-01-18 | 44.430 | 1,420 | -2,131 | 0.00% | 63,091 |
| 2020-12-29 | 2020-12-24 | 41.684 | 3,551 | +2,131 | 0.00% | 148,020 |
| 2020-08-19 | 2020-08-17 | 50.626 | 1,420 | -1,065 | 0.00% | 71,890 |
| 2020-07-08 | 2020-07-06 | 49.660 | 2,485 | -564 | 0.00% | 123,405 |
| 2020-01-16 | 2020-01-14 | 50.914 | 3,049 | -1,355 | 0.00% | 155,238 |
| 2019-12-13 | 2019-12-11 | 47.741 | 4,404 | -678 | 0.00% | 210,253 |
| 2019-11-21 | 2019-11-19 | 47.225 | 5,082 | -678 | 0.00% | 239,997 |
| 2019-11-20 | 2019-11-18 | 46.266 | 5,760 | +678 | 0.00% | 266,490 |
| 2019-11-13 | 2019-11-11 | 47.889 | 5,082 | +678 | 0.00% | 243,372 |
| 2019-11-07 | 2019-11-05 | 49.660 | 4,404 | -678 | 0.00% | 218,703 |
| 2019-10-22 | 2019-10-18 | 46.561 | 5,082 | +678 | 0.00% | 236,622 |
| 2019-09-23 | 2019-09-19 | 48.184 | 4,404 | +338 | 0.00% | 212,203 |
| 2019-09-09 | 2019-09-05 | 48.922 | 4,066 | -677 | 0.00% | 198,917 |
| 2019-09-06 | 2019-09-04 | 47.520 | 4,743 | -678 | 0.00% | 225,388 |
| 2019-09-05 | 2019-09-03 | 46.266 | 5,421 | +339 | 0.00% | 250,806 |
| 2019-09-02 | 2019-08-29 | 46.487 | 5,082 | +1,016 | 0.00% | 236,247 |
| 2019-08-20 | 2019-08-16 | 50.324 | 4,066 | -1,355 | 0.00% | 204,618 |
| 2019-08-16 | 2019-08-14 | 49.439 | 5,421 | +678 | 0.00% | 268,007 |
| 2019-08-15 | 2019-08-13 | 49.586 | 4,743 | +677 | 0.00% | 235,187 |
| 2019-07-10 | 2019-07-08 | 56.530 | 4,066 | +96 | 0.00% | 229,851 |
| 2019-06-24 | 2019-06-20 | 57.210 | 3,970 | -661 | 0.00% | 227,124 |
| 2019-06-06 | 2019-06-04 | 51.844 | 4,631 | +331 | 0.00% | 240,091 |
| 2019-05-28 | 2019-05-24 | 53.205 | 4,300 | -1,985 | 0.00% | 228,780 |
| 2019-05-27 | 2019-05-23 | 52.978 | 6,285 | +661 | 0.00% | 332,966 |
| 2019-05-08 | 2019-05-06 | 60.535 | 5,624 | +662 | 0.00% | 340,451 |
| 2019-04-11 | 2019-04-09 | 67.639 | 4,962 | -662 | 0.00% | 335,627 |
| 2019-04-09 | 2019-04-04 | 64.616 | 5,624 | -330 | 0.00% | 363,403 |
| 2019-04-08 | 2019-04-03 | 63.407 | 5,954 | -331 | 0.00% | 377,527 |
| 2019-04-04 | 2019-04-02 | 62.198 | 6,285 | -331 | 0.00% | 390,915 |
| 2019-04-02 | 2019-03-29 | 60.460 | 6,616 | -662 | 0.00% | 400,002 |
| 2019-04-01 | 2019-03-28 | 58.570 | 7,278 | +662 | 0.00% | 426,276 |
| 2019-03-29 | 2019-03-27 | 59.477 | 6,616 | -662 | 0.00% | 393,502 |
| 2019-03-28 | 2019-03-26 | 58.797 | 7,278 | +662 | 0.00% | 427,926 |
| 2019-02-08 | 2019-01-31 | 50.182 | 6,616 | -331 | 0.00% | 332,002 |
| 2019-01-30 | 2019-01-28 | 47.007 | 6,947 | -1,323 | 0.00% | 326,561 |
| 2019-01-24 | 2019-01-22 | 44.514 | 8,270 | +662 | 0.00% | 368,127 |
| 2019-01-22 | 2019-01-18 | 45.723 | 7,608 | -662 | 0.00% | 347,859 |
| 2019-01-21 | 2019-01-17 | 43.833 | 8,270 | -662 | 0.00% | 362,502 |
| 2019-01-10 | 2019-01-08 | 41.717 | 8,932 | -661 | 0.00% | 372,619 |
| 2019-01-09 | 2019-01-07 | 42.473 | 9,593 | -662 | 0.00% | 407,444 |
| 2018-12-28 | 2018-12-24 | 46.478 | 10,255 | +331 | 0.00% | 476,637 |
| 2018-12-06 | 2018-12-04 | 54.263 | 9,924 | +3,308 | 0.00% | 538,503 |
| 2018-08-13 | 2018-08-09 | 52.222 | 6,616 | -662 | 0.00% | 345,502 |
| 2018-08-07 | 2018-08-03 | 49.728 | 7,278 | +662 | 0.00% | 361,922 |
| 2018-07-25 | 2018-07-23 | 54.263 | 6,616 | -662 | 0.00% | 359,002 |
| 2018-07-23 | 2018-07-19 | 51.315 | 7,278 | -992 | 0.00% | 373,472 |
| 2018-07-11 | 2018-07-09 | 50.089 | 8,270 | +159 | 0.00% | 414,236 |
| 2018-07-03 | 2018-06-28 | 49.550 | 8,111 | +649 | 0.00% | 401,897 |
| 2018-06-29 | 2018-06-27 | 49.858 | 7,462 | +325 | 0.00% | 372,039 |
| 2018-06-11 | 2018-06-07 | 58.797 | 7,137 | -649 | 0.00% | 419,633 |
| 2018-05-25 | 2018-05-23 | 55.791 | 7,786 | +649 | 0.00% | 434,392 |
| 2018-05-24 | 2018-05-21 | 57.795 | 7,137 | -649 | 0.00% | 412,483 |
| 2018-05-21 | 2018-05-17 | 56.331 | 7,786 | +649 | 0.00% | 438,592 |
| 2018-05-16 | 2018-05-14 | 60.107 | 7,137 | -3,245 | 0.00% | 428,983 |
| 2018-05-15 | 2018-05-11 | 58.643 | 10,382 | +3,245 | 0.00% | 608,829 |
| 2018-05-10 | 2018-05-08 | 58.951 | 7,137 | -1,298 | 0.00% | 420,733 |
| 2018-05-03 | 2018-04-30 | 56.947 | 8,435 | -649 | 0.00% | 480,351 |
| 2018-04-30 | 2018-04-26 | 53.865 | 9,084 | +649 | 0.00% | 489,309 |
| 2018-04-26 | 2018-04-24 | 55.714 | 8,435 | -649 | 0.00% | 469,951 |
| 2018-04-20 | 2018-04-18 | 53.788 | 9,084 | -1,298 | 0.00% | 488,609 |
| 2018-04-19 | 2018-04-17 | 53.788 | 10,382 | +649 | 0.00% | 558,426 |
| 2018-04-18 | 2018-04-16 | 56.254 | 9,733 | +1,947 | 0.00% | 547,519 |
| 2018-04-16 | 2018-04-12 | 58.334 | 7,786 | +649 | 0.00% | 454,192 |
| 2018-04-13 | 2018-04-11 | 59.567 | 7,137 | -325 | 0.00% | 425,133 |
| 2018-04-06 | 2018-04-03 | 55.791 | 7,462 | -454 | 0.00% | 416,316 |
| 2018-03-27 | 2018-03-23 | 58.412 | 7,916 | +325 | 0.00% | 462,386 |
| 2018-03-26 | 2018-03-22 | 59.876 | 7,591 | +454 | 0.00% | 454,516 |
| 2018-03-23 | 2018-03-21 | 61.417 | 7,137 | +1,297 | 0.00% | 438,332 |
| 2018-03-12 | 2018-03-08 | 71.049 | 5,840 | -324 | 0.00% | 414,928 |
| 2018-03-09 | 2018-03-07 | 69.585 | 6,164 | +324 | 0.00% | 428,923 |
| 2018-03-01 | 2018-02-27 | 74.440 | 5,840 | +649 | 0.00% | 434,730 |
| 2018-02-28 | 2018-02-26 | 76.829 | 5,191 | -649 | 0.00% | 398,819 |
| 2018-02-26 | 2018-02-22 | 72.899 | 5,840 | -648 | 0.00% | 425,729 |
| 2018-02-09 | 2018-02-07 | 71.589 | 6,488 | +648 | 0.00% | 464,468 |
| 2018-02-08 | 2018-02-06 | 73.978 | 5,840 | +649 | 0.00% | 432,030 |
| 2018-02-06 | 2018-02-02 | 76.829 | 5,191 | -649 | 0.00% | 398,819 |
| 2018-02-05 | 2018-02-01 | 76.212 | 5,840 | +649 | 0.00% | 445,080 |
| 2018-02-02 | 2018-01-31 | 78.524 | 5,191 | -649 | 0.00% | 407,619 |
| 2018-02-01 | 2018-01-30 | 75.981 | 5,840 | +1,947 | 0.00% | 443,730 |
| 2018-01-31 | 2018-01-29 | 78.139 | 3,893 | +1,298 | 0.00% | 304,195 |
| 2018-01-30 | 2018-01-26 | 80.142 | 2,595 | -649 | 0.00% | 207,970 |
| 2018-01-29 | 2018-01-25 | 79.449 | 3,244 | +2,595 | 0.00% | 257,732 |
| 2018-01-25 | 2018-01-23 | 82.917 | 649 | +649 | 0.00% | 53,813 |
| 2018-01-17 | 2018-01-15 | 83.456 | 0 | -649 | ||
| 2018-01-16 | 2018-01-12 | 82.223 | 649 | -649 | 0.00% | 53,363 |
| 2018-01-15 | 2018-01-11 | 81.144 | 1,298 | +1,298 | 0.00% | 105,325 |
| 2018-01-11 | 2018-01-09 | 83.456 | 0 | -973 | ||
| 2018-01-10 | 2018-01-08 | 82.146 | 973 | +973 | 0.00% | 79,928 |
| 2017-11-13 | 2017-11-09 | 78.909 | 0 | -649 | ||
| 2017-11-08 | 2017-11-06 | 75.056 | 649 | +649 | 0.00% | 48,712 |
| 2017-10-31 | 2017-10-27 | 77.677 | 0 | -649 | ||
| 2017-10-20 | 2017-10-18 | 77.060 | 649 | -1,298 | 0.00% | 50,012 |
| 2017-10-16 | 2017-10-12 | 73.978 | 1,947 | -1,946 | 0.00% | 144,034 |
| 2017-10-11 | 2017-10-09 | 70.818 | 3,893 | +649 | 0.00% | 275,695 |
| 2017-09-14 | 2017-09-12 | 72.668 | 3,244 | +2,595 | 0.00% | 235,734 |
| 2017-09-01 | 2017-08-30 | 75.981 | 649 | +649 | 0.00% | 49,312 |
| 2017-07-14 | 2017-07-12 | 63.497 | 0 | -649 | ||
| 2017-07-12 | 2017-07-10 | 64.355 | 649 | +649 | 0.00% | 41,766 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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