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 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 38.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 37.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 38.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.924 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.275 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.727 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.737 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 35.788 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 35.948 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.934 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 36.692 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 39.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.566 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.194 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 34.682 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.073 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 32.792 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.239 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.449 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.288 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.877 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.394 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 29.655 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 32.108 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 35.184 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 35.124 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 34.199 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 35.386 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 35.526 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 35.587 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.521 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 35.184 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 35.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 34.240 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 33.476 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.204 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 29.002 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 30.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.399 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.248 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.343 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.595 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.449 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 29.756 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 29.253 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 28.751 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.600 | 0 | -9,948 | ||
| 2025-06-16 | 2025-06-12 | 34.408 | 9,948 | +66 | 0.00% | 342,287 |
| 2025-04-28 | 2025-04-24 | 22.922 | 9,882 | +9,882 | 0.00% | 226,511 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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