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 | 52.050 | 12,052 | +0 | 0.00% | 627,307 |
| 2025-10-13 | 2025-10-09 | 52.000 | 12,052 | +0 | 0.00% | 626,704 |
| 2025-10-10 | 2025-10-08 | 51.300 | 12,052 | -1,000 | 0.00% | 618,268 |
| 2025-10-02 | 2025-09-29 | 50.900 | 13,052 | -1,000 | 0.00% | 664,347 |
| 2025-09-24 | 2025-09-22 | 50.150 | 14,052 | +1,000 | 0.00% | 704,708 |
| 2025-09-22 | 2025-09-18 | 51.450 | 13,052 | +1,000 | 0.00% | 671,525 |
| 2025-09-15 | 2025-09-11 | 52.916 | 12,052 | +163 | 0.00% | 637,747 |
| 2025-09-05 | 2025-09-03 | 51.700 | 11,889 | +987 | 0.00% | 614,659 |
| 2025-08-25 | 2025-08-21 | 52.511 | 10,902 | -987 | 0.00% | 572,473 |
| 2025-08-04 | 2025-07-31 | 52.105 | 11,889 | -1,973 | 0.00% | 619,480 |
| 2025-07-10 | 2025-07-08 | 48.507 | 13,862 | +2,960 | 0.00% | 672,399 |
| 2025-07-09 | 2025-07-07 | 48.659 | 10,902 | +986 | 0.00% | 530,477 |
| 2025-07-08 | 2025-07-04 | 49.267 | 9,916 | +987 | 0.00% | 488,531 |
| 2025-06-11 | 2025-06-09 | 46.733 | 8,929 | -1,973 | 0.00% | 417,275 |
| 2025-06-06 | 2025-06-04 | 45.567 | 10,902 | +1,973 | 0.00% | 496,770 |
| 2025-06-05 | 2025-06-03 | 46.428 | 8,929 | -1,973 | 0.00% | 414,560 |
| 2025-05-27 | 2025-05-23 | 47.314 | 10,902 | +367 | 0.00% | 515,820 |
| 2025-04-10 | 2025-04-08 | 41.072 | 10,535 | +477 | 0.00% | 432,695 |
| 2025-04-09 | 2025-04-07 | 42.174 | 10,058 | +1,906 | 0.00% | 424,183 |
| 2025-03-25 | 2025-03-21 | 45.373 | 8,152 | +1,430 | 0.00% | 369,884 |
| 2025-03-24 | 2025-03-20 | 47.052 | 6,722 | +2,860 | 0.00% | 316,284 |
| 2024-09-13 | 2024-09-11 | 44.372 | 3,862 | +63 | 0.00% | 171,364 |
| 2024-05-28 | 2024-05-24 | 45.967 | 3,799 | +163 | 0.00% | 174,629 |
| 2023-09-04 | 2023-08-30 | 48.099 | 3,636 | +64 | 0.00% | 174,888 |
| 2023-08-10 | 2023-08-08 | 49.234 | 3,572 | +882 | 0.00% | 175,862 |
| 2023-05-23 | 2023-05-19 | 60.441 | 2,690 | +110 | 0.00% | 162,585 |
| 2022-12-28 | 2022-12-22 | 54.882 | 2,580 | -846 | 0.00% | 141,594 |
| 2022-11-18 | 2022-11-16 | 52.279 | 3,426 | +846 | 0.00% | 179,109 |
| 2022-09-05 | 2022-09-01 | 60.269 | 2,580 | +43 | 0.00% | 155,495 |
| 2022-07-04 | 2022-06-29 | 64.179 | 2,537 | +831 | 0.00% | 162,822 |
| 2022-05-24 | 2022-05-20 | 70.349 | 1,706 | +56 | 0.00% | 120,015 |
| 2022-02-14 | 2022-02-10 | 73.272 | 1,650 | -803 | 0.00% | 120,899 |
| 2021-09-06 | 2021-09-02 | 71.791 | 2,453 | +34 | 0.00% | 176,103 |
| 2021-08-31 | 2021-08-27 | 71.349 | 2,419 | +793 | 0.00% | 172,594 |
| 2021-05-18 | 2021-05-14 | 80.789 | 1,626 | +44 | 0.00% | 131,363 |
| 2021-03-01 | 2021-02-25 | 80.076 | 1,582 | -772 | 0.00% | 126,680 |
| 2020-09-07 | 2020-09-03 | 65.842 | 2,354 | +29 | 0.00% | 154,992 |
| 2020-05-19 | 2020-05-15 | 75.981 | 2,325 | +96 | 0.00% | 176,656 |
| 2020-04-16 | 2020-04-14 | 79.335 | 2,229 | +730 | 0.00% | 176,838 |
| 2019-09-02 | 2019-08-29 | 95.404 | 1,499 | +19 | 0.00% | 143,011 |
| 2019-05-21 | 2019-05-17 | 111.788 | 1,480 | +44 | 0.00% | 165,446 |
| 2018-09-03 | 2018-08-30 | 129.895 | 1,436 | +13 | 0.00% | 186,529 |
| 2018-05-15 | 2018-05-11 | 136.238 | 1,423 | +32 | 0.00% | 193,867 |
| 2017-09-04 | 2017-08-31 | 152.232 | 1,391 | +11 | 0.00% | 211,755 |
| 2017-05-16 | 2017-05-12 | 153.964 | 1,380 | +26 | 0.00% | 212,471 |
| 2016-09-09 | 2016-09-07 | 155.843 | 1,354 | +10 | 0.00% | 211,011 |
| 2016-05-18 | 2016-05-16 | 142.453 | 1,344 | +27 | 0.00% | 191,457 |
| 2015-09-22 | 2015-09-18 | 162.478 | 1,317 | +9 | 0.00% | 213,984 |
| 2015-06-03 | 2015-06-01 | 192.433 | 1,308 | +1,308 | 0.00% | 251,703 |
| 2009-04-24 | 2009-04-22 | 274.444 | 0 | -275 | ||
| 2009-04-20 | 2009-04-16 | 276.078 | 275 | -276 | 0.00% | 75,922 |
| 2009-02-05 | 2009-02-03 | 240.479 | 551 | +276 | 0.00% | 132,504 |
| 2009-01-19 | 2009-01-15 | 255.191 | 275 | +275 | 0.00% | 70,178 |
| 2008-09-10 | 2008-09-08 | 396.611 | 0 | -1,369 | ||
| 2008-09-09 | 2008-09-05 | 383.829 | 1,369 | +1,369 | 0.00% | 525,462 |
| 2007-09-24 | 2007-09-20 | 473.599 | 0 | -537 | ||
| 2007-09-21 | 2007-09-19 | 479.188 | 537 | +537 | 0.00% | 257,324 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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