History of CCASS shareholding
Participant: KARFORD SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.790 | 38,000 | +0 | 0.00% | 296,020 |
| 2025-10-13 | 2025-10-09 | 7.780 | 38,000 | +0 | 0.00% | 295,640 |
| 2025-10-10 | 2025-10-08 | 7.680 | 38,000 | +0 | 0.00% | 291,840 |
| 2025-10-09 | 2025-10-06 | 7.770 | 38,000 | +0 | 0.00% | 295,260 |
| 2025-10-08 | 2025-10-03 | 7.800 | 38,000 | +0 | 0.00% | 296,400 |
| 2025-10-06 | 2025-10-02 | 7.810 | 38,000 | +0 | 0.00% | 296,780 |
| 2025-10-03 | 2025-09-30 | 7.810 | 38,000 | +0 | 0.00% | 296,780 |
| 2025-10-02 | 2025-09-29 | 7.910 | 38,000 | +0 | 0.00% | 300,580 |
| 2025-09-30 | 2025-09-26 | 7.890 | 38,000 | +0 | 0.00% | 299,820 |
| 2025-09-29 | 2025-09-25 | 7.930 | 38,000 | +0 | 0.00% | 301,340 |
| 2025-09-26 | 2025-09-24 | 7.980 | 38,000 | +0 | 0.00% | 303,240 |
| 2025-09-25 | 2025-09-23 | 7.990 | 38,000 | +0 | 0.00% | 303,620 |
| 2025-09-24 | 2025-09-22 | 7.950 | 38,000 | +0 | 0.00% | 302,100 |
| 2025-09-23 | 2025-09-19 | 8.050 | 38,000 | +0 | 0.00% | 305,900 |
| 2025-09-22 | 2025-09-18 | 8.170 | 38,000 | +0 | 0.00% | 310,460 |
| 2025-09-19 | 2025-09-17 | 8.180 | 38,000 | +0 | 0.00% | 310,840 |
| 2025-09-18 | 2025-09-16 | 8.150 | 38,000 | +0 | 0.00% | 309,700 |
| 2025-09-17 | 2025-09-15 | 8.090 | 38,000 | +0 | 0.00% | 307,420 |
| 2025-09-16 | 2025-09-12 | 8.220 | 38,000 | +0 | 0.00% | 312,360 |
| 2025-09-15 | 2025-09-11 | 8.220 | 38,000 | +0 | 0.00% | 312,360 |
| 2025-09-12 | 2025-09-10 | 8.340 | 38,000 | +0 | 0.00% | 316,920 |
| 2025-09-11 | 2025-09-09 | 8.390 | 38,000 | +0 | 0.00% | 318,820 |
| 2025-09-10 | 2025-09-08 | 8.400 | 38,000 | +0 | 0.00% | 319,200 |
| 2025-09-09 | 2025-09-05 | 8.490 | 38,000 | +0 | 0.00% | 322,620 |
| 2025-09-08 | 2025-09-04 | 8.190 | 38,000 | +0 | 0.00% | 311,220 |
| 2025-09-05 | 2025-09-03 | 8.050 | 38,000 | +0 | 0.00% | 305,900 |
| 2025-09-04 | 2025-09-02 | 7.970 | 38,000 | +0 | 0.00% | 302,860 |
| 2025-09-03 | 2025-09-01 | 7.900 | 38,000 | +0 | 0.00% | 300,200 |
| 2025-09-02 | 2025-08-29 | 7.850 | 38,000 | +0 | 0.00% | 298,300 |
| 2025-09-01 | 2025-08-28 | 7.790 | 38,000 | +0 | 0.00% | 296,020 |
| 2025-08-29 | 2025-08-27 | 7.580 | 38,000 | +0 | 0.00% | 288,040 |
| 2025-08-28 | 2025-08-26 | 8.000 | 38,000 | +0 | 0.00% | 304,000 |
| 2025-08-27 | 2025-08-25 | 8.030 | 38,000 | +0 | 0.00% | 305,140 |
| 2025-08-26 | 2025-08-22 | 8.110 | 38,000 | +0 | 0.00% | 308,180 |
| 2025-08-25 | 2025-08-21 | 8.140 | 38,000 | +0 | 0.00% | 309,320 |
| 2025-08-22 | 2025-08-20 | 8.190 | 38,000 | +0 | 0.00% | 311,220 |
| 2025-08-21 | 2025-08-19 | 8.180 | 38,000 | +0 | 0.00% | 310,840 |
| 2025-08-20 | 2025-08-18 | 8.030 | 38,000 | +0 | 0.00% | 305,140 |
| 2025-08-19 | 2025-08-15 | 7.960 | 38,000 | +0 | 0.00% | 302,480 |
| 2025-08-18 | 2025-08-14 | 7.970 | 38,000 | +0 | 0.00% | 302,860 |
| 2025-08-15 | 2025-08-13 | 8.030 | 38,000 | +0 | 0.00% | 305,140 |
| 2025-08-14 | 2025-08-12 | 8.000 | 38,000 | +0 | 0.00% | 304,000 |
| 2025-08-13 | 2025-08-11 | 8.050 | 38,000 | +0 | 0.00% | 305,900 |
| 2025-08-12 | 2025-08-08 | 8.100 | 38,000 | +0 | 0.00% | 307,800 |
| 2025-08-11 | 2025-08-07 | 8.040 | 38,000 | +0 | 0.00% | 305,520 |
| 2025-08-08 | 2025-08-06 | 7.990 | 38,000 | +0 | 0.00% | 303,620 |
| 2025-08-07 | 2025-08-05 | 8.100 | 38,000 | +0 | 0.00% | 307,800 |
| 2025-08-06 | 2025-08-04 | 7.870 | 38,000 | +10,000 | 0.00% | 299,060 |
| 2025-07-14 | 2025-07-10 | 7.890 | 28,000 | +10,000 | 0.00% | 220,920 |
| 2025-05-13 | 2025-05-09 | 8.385 | 18,000 | +1,363 | 0.00% | 150,924 |
| 2024-05-17 | 2024-05-14 | 8.177 | 16,637 | +941 | 0.00% | 136,033 |
| 2023-05-18 | 2023-05-16 | 8.829 | 15,696 | +549 | 0.00% | 138,584 |
| 2022-05-17 | 2022-05-13 | 11.965 | 15,147 | +1,427 | 0.00% | 181,228 |
| 2021-10-25 | 2021-10-21 | 12.949 | 13,720 | +3,811 | 0.00% | 177,654 |
| 2021-05-21 | 2021-05-18 | 19.173 | 9,909 | +701 | 0.00% | 189,986 |
| 2020-05-19 | 2020-05-15 | 23.123 | 9,208 | +718 | 0.00% | 212,914 |
| 2019-05-21 | 2019-05-17 | 26.497 | 8,490 | +562 | 0.00% | 224,959 |
| 2018-05-18 | 2018-05-16 | 30.603 | 7,928 | +452 | 0.00% | 242,619 |
| 2017-05-19 | 2017-05-17 | 23.799 | 7,476 | +244 | 0.00% | 177,923 |
| 2016-05-17 | 2016-05-13 | 22.577 | 7,232 | +299 | 0.00% | 163,275 |
| 2015-05-19 | 2015-05-15 | 26.634 | 6,933 | +226 | 0.00% | 184,652 |
| 2014-09-10 | 2014-09-05 | 21.439 | 6,707 | -1,547 | 0.00% | 143,790 |
| 2014-05-20 | 2014-05-16 | 17.762 | 8,254 | +354 | 0.00% | 146,605 |
| 2014-03-31 | 2014-03-27 | 19.220 | 7,900 | -9,875 | 0.00% | 151,837 |
| 2014-03-21 | 2014-03-19 | 20.577 | 17,775 | +9,875 | 0.00% | 365,752 |
| 2014-02-28 | 2014-02-26 | 20.091 | 7,900 | -71,102 | 0.00% | 158,717 |
| 2014-02-14 | 2014-02-12 | 4.888 | 79,002 | +71,102 | 0.01% | 386,180 |
| 2014-02-13 | 2014-02-11 | 4.839 | 7,900 | -24,504 | 0.00% | 38,227 |
| 2014-01-10 | 2014-01-08 | 5.036 | 32,404 | -101,264 | 0.00% | 163,198 |
| 2014-01-09 | 2014-01-07 | 4.938 | 133,668 | +101,264 | 0.00% | 660,000 |
| 2013-07-29 | 2013-07-25 | 5.036 | 32,404 | -10,127 | 0.00% | 163,198 |
| 2013-06-26 | 2013-06-24 | 4.394 | 42,531 | +6,076 | 0.00% | 186,901 |
| 2013-06-13 | 2013-06-10 | 4.888 | 36,455 | -76,960 | 0.00% | 178,200 |
| 2013-06-07 | 2013-06-05 | 5.086 | 113,415 | +10,126 | 0.00% | 576,799 |
| 2013-05-31 | 2013-05-29 | 5.135 | 103,289 | +24,303 | 0.00% | 530,400 |
| 2013-05-23 | 2013-05-21 | 5.296 | 78,986 | -6,075 | 0.00% | 418,316 |
| 2013-05-22 | 2013-05-20 | 5.344 | 85,061 | -13,446 | 0.00% | 454,548 |
| 2013-05-14 | 2013-05-10 | 5.010 | 98,507 | -20,959 | 0.00% | 493,501 |
| 2013-05-08 | 2013-05-06 | 4.962 | 119,466 | -41,918 | 0.00% | 592,801 |
| 2013-05-06 | 2013-05-02 | 4.962 | 161,384 | -14,147 | 0.00% | 800,802 |
| 2013-05-03 | 2013-04-30 | 4.819 | 175,531 | -90,647 | 0.01% | 845,875 |
| 2013-05-02 | 2013-04-29 | 4.771 | 266,178 | -25,151 | 0.01% | 1,269,999 |
| 2013-04-29 | 2013-04-25 | 4.819 | 291,329 | +104,795 | 0.01% | 1,403,901 |
| 2013-03-20 | 2013-03-18 | 4.294 | 186,534 | -419,179 | 0.01% | 800,999 |
| 2013-03-18 | 2013-03-14 | 4.485 | 605,713 | -209,589 | 0.02% | 2,716,602 |
| 2013-03-15 | 2013-03-13 | 4.485 | 815,302 | +215,877 | 0.02% | 3,656,601 |
| 2013-03-14 | 2013-03-12 | 4.724 | 599,425 | +209,589 | 0.02% | 2,831,400 |
| 2013-03-13 | 2013-03-11 | 5.058 | 389,836 | -209,589 | 0.01% | 1,971,601 |
| 2013-03-11 | 2013-03-07 | 5.105 | 599,425 | +10,480 | 0.02% | 3,060,200 |
| 2013-03-07 | 2013-03-05 | 5.105 | 588,945 | -10,480 | 0.02% | 3,006,698 |
| 2013-03-06 | 2013-03-04 | 5.058 | 599,425 | +10,480 | 0.02% | 3,031,600 |
| 2013-02-26 | 2013-02-22 | 5.296 | 588,945 | +209,589 | 0.02% | 3,119,098 |
| 2013-02-25 | 2013-02-21 | 5.392 | 379,356 | +209,589 | 0.01% | 2,045,298 |
| 2013-02-22 | 2013-02-20 | 5.439 | 169,767 | -419,178 | 0.00% | 923,399 |
| 2013-02-21 | 2013-02-19 | 5.010 | 588,945 | +209,589 | 0.02% | 2,950,498 |
| 2013-02-19 | 2013-02-15 | 5.248 | 379,356 | +209,589 | 0.01% | 1,990,998 |
| 2013-02-18 | 2013-02-14 | 4.962 | 169,767 | -419,178 | 0.00% | 842,399 |
| 2013-02-08 | 2013-02-06 | 4.962 | 588,945 | +419,178 | 0.02% | 2,922,398 |
| 2013-02-07 | 2013-02-05 | 5.010 | 169,767 | -209,589 | 0.00% | 850,499 |
| 2013-01-31 | 2013-01-29 | 4.962 | 379,356 | +377,260 | 0.01% | 1,882,398 |
| 2013-01-15 | 2013-01-11 | 4.056 | 2,096 | -41,918 | 0.00% | 8,500 |
| 2013-01-11 | 2013-01-09 | 4.437 | 44,014 | -104,794 | 0.00% | 195,301 |
| 2012-12-27 | 2012-12-20 | 3.626 | 148,808 | -146,713 | 0.00% | 539,599 |
| 2012-12-17 | 2012-12-13 | 3.531 | 295,521 | -209,589 | 0.01% | 1,043,401 |
| 2012-12-14 | 2012-12-12 | 3.483 | 505,110 | +220,069 | 0.01% | 1,759,301 |
| 2012-12-11 | 2012-12-07 | 3.531 | 285,041 | +10,479 | 0.01% | 1,006,399 |
| 2012-12-10 | 2012-12-06 | 3.722 | 274,562 | +251,507 | 0.01% | 1,021,801 |
| 2012-12-06 | 2012-12-04 | 3.388 | 23,055 | +20,959 | 0.00% | 78,101 |
| 2012-05-22 | 2012-05-18 | 2.279 | 2,096 | -142 | 0.00% | 4,777 |
| 2011-06-13 | 2011-06-09 | 2.815 | 2,238 | -96,230 | 0.00% | 6,300 |
| 2011-05-11 | 2011-05-06 | 3.044 | 98,468 | -4,161 | 0.00% | 299,735 |
| 2010-06-09 | 2010-06-07 | 2.036 | 102,629 | +93,299 | 0.00% | 209,000 |
| 2010-05-20 | 2010-05-18 | 2.272 | 9,330 | -93,299 | 0.00% | 21,200 |
| 2010-05-13 | 2010-05-11 | 2.352 | 102,629 | -3,989 | 0.00% | 241,417 |
| 2010-01-28 | 2010-01-26 | 2.559 | 106,618 | -24,231 | 0.00% | 272,801 |
| 2009-11-16 | 2009-11-12 | 2.600 | 130,849 | -24,231 | 0.00% | 340,200 |
| 2009-10-08 | 2009-10-06 | 2.063 | 155,080 | +24,231 | 0.00% | 319,999 |
| 2009-09-23 | 2009-09-21 | 2.270 | 130,849 | +24,231 | 0.00% | 297,000 |
| 2009-08-04 | 2009-07-31 | 2.394 | 106,618 | -24,231 | 0.00% | 255,201 |
| 2009-05-26 | 2009-05-22 | 2.127 | 130,849 | +21,232 | 0.00% | 278,370 |
| 2009-05-21 | 2009-05-19 | 2.087 | 109,617 | +24,913 | 0.00% | 228,801 |
| 2009-05-13 | 2009-05-11 | 1.947 | 84,704 | -124,564 | 0.00% | 164,900 |
| 2009-05-12 | 2009-05-08 | 1.947 | 209,268 | -373,694 | 0.01% | 407,399 |
| 2009-05-08 | 2009-05-06 | 1.846 | 582,962 | +498,258 | 0.02% | 1,076,401 |
| 2009-04-21 | 2009-04-17 | 1.565 | 84,704 | +49,826 | 0.00% | 132,600 |
| 2009-04-20 | 2009-04-16 | 1.545 | 34,878 | +24,913 | 0.00% | 53,900 |
| 2009-04-01 | 2009-03-30 | 1.425 | 9,965 | -99,652 | 0.00% | 14,200 |
| 2009-03-31 | 2009-03-27 | 1.385 | 109,617 | +74,739 | 0.00% | 151,800 |
| 2009-02-27 | 2009-02-25 | 1.325 | 34,878 | +24,913 | 0.00% | 46,200 |
| 2008-09-03 | 2008-09-01 | 2.489 | 9,965 | -7,474 | 0.00% | 24,800 |
| 2008-05-16 | 2008-05-14 | 3.394 | 17,439 | -918 | 0.00% | 59,185 |
| 2007-11-19 | 2007-11-15 | 4.156 | 18,357 | -26,224 | 0.00% | 76,301 |
| 2007-11-13 | 2007-11-09 | 4.385 | 44,581 | +7,867 | 0.00% | 195,500 |
| 2007-11-01 | 2007-10-30 | 4.957 | 36,714 | -131,120 | 0.00% | 182,001 |
| 2007-10-31 | 2007-10-29 | 4.805 | 167,834 | -3,409,132 | 0.00% | 806,399 |
| 2007-10-30 | 2007-10-26 | 4.805 | 3,576,966 | -524,482 | 0.10% | 17,186,399 |
| 2007-10-25 | 2007-10-23 | 4.881 | 4,101,448 | -13,112 | 0.11% | 20,019,200 |
| 2007-10-24 | 2007-10-22 | 4.767 | 4,114,560 | -26,224 | 0.11% | 19,612,499 |
| 2007-10-23 | 2007-10-18 | 4.995 | 4,140,784 | +131,120 | 0.11% | 20,684,899 |
| 2007-10-17 | 2007-10-15 | 4.500 | 4,009,664 | +13,112 | 0.11% | 18,042,201 |
| 2007-10-16 | 2007-10-12 | 4.614 | 3,996,552 | +1,311,205 | 0.11% | 18,440,401 |
| 2007-10-15 | 2007-10-11 | 4.728 | 2,685,347 | +2,635,521 | 0.07% | 12,697,600 |
| 2007-10-10 | 2007-10-08 | 4.385 | 49,826 | +7,867 | 0.00% | 218,501 |
| 2007-10-04 | 2007-10-02 | 4.690 | 41,959 | +2,623 | 0.00% | 196,802 |
| 2007-10-02 | 2007-09-27 | 4.271 | 39,336 | +13,112 | 0.00% | 167,999 |
| 2007-09-13 | 2007-09-11 | 4.080 | 26,224 | -65,560 | 0.00% | 107,000 |
| 2007-09-11 | 2007-09-07 | 3.623 | 91,784 | -52,449 | 0.00% | 332,499 |
| 2007-08-31 | 2007-08-29 | 3.394 | 144,233 | +52,449 | 0.00% | 489,502 |
| 2007-08-27 | 2007-08-23 | 3.508 | 91,784 | -78,673 | 0.00% | 321,999 |
| 2007-07-31 | 2007-07-27 | 3.432 | 170,457 | +78,673 | 0.00% | 585,001 |
| 2007-07-30 | 2007-07-26 | 3.508 | 91,784 | +13,112 | 0.00% | 321,999 |
| 2007-07-26 | 2007-07-24 | 3.623 | 78,672 | -52,448 | 0.00% | 284,999 |
| 2007-07-24 | 2007-07-20 | 3.470 | 131,120 | +13,112 | 0.00% | 454,998 |
| 2007-07-20 | 2007-07-18 | 3.394 | 118,008 | +52,448 | 0.00% | 400,499 |
| 2007-07-18 | 2007-07-16 | 3.432 | 65,560 | +26,224 | 0.00% | 224,999 |
| 2007-07-17 | 2007-07-13 | 3.584 | 39,336 | +26,224 | 0.00% | 141,000 |
| 2007-07-12 | 2007-07-10 | 3.699 | 13,112 | -52,448 | 0.00% | 48,500 |
| 2007-07-04 | 2007-06-29 | 3.279 | 65,560 | -13,112 | 0.00% | 214,999 |
| 2007-06-26 | 2007-06-22 | 3.127 | 78,672 | 0.00% | 245,999 |
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