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 | 46.280 | 2,796 | +0 | 0.00% | 129,399 |
| 2025-10-13 | 2025-10-09 | 46.680 | 2,796 | +0 | 0.00% | 130,517 |
| 2025-10-10 | 2025-10-08 | 46.140 | 2,796 | +0 | 0.00% | 129,007 |
| 2025-10-09 | 2025-10-06 | 46.480 | 2,796 | +0 | 0.00% | 129,958 |
| 2025-10-08 | 2025-10-03 | 46.580 | 2,796 | +0 | 0.00% | 130,238 |
| 2025-10-06 | 2025-10-02 | 46.480 | 2,796 | +0 | 0.00% | 129,958 |
| 2025-10-03 | 2025-09-30 | 46.760 | 2,796 | +0 | 0.00% | 130,741 |
| 2025-10-02 | 2025-09-29 | 46.740 | 2,796 | +0 | 0.00% | 130,685 |
| 2025-09-30 | 2025-09-26 | 45.680 | 2,796 | +0 | 0.00% | 127,721 |
| 2025-09-29 | 2025-09-25 | 45.440 | 2,796 | +0 | 0.00% | 127,050 |
| 2025-09-26 | 2025-09-24 | 46.340 | 2,796 | +0 | 0.00% | 129,567 |
| 2025-09-25 | 2025-09-23 | 46.800 | 2,796 | +0 | 0.00% | 130,853 |
| 2025-09-24 | 2025-09-22 | 46.540 | 2,796 | +0 | 0.00% | 130,126 |
| 2025-09-23 | 2025-09-19 | 47.160 | 2,796 | +0 | 0.00% | 131,859 |
| 2025-09-22 | 2025-09-18 | 46.760 | 2,796 | +1,000 | 0.00% | 130,741 |
| 2025-08-13 | 2025-08-11 | 49.780 | 1,796 | +1,000 | 0.00% | 89,405 |
| 2025-07-14 | 2025-07-10 | 52.200 | 796 | -1,000 | 0.00% | 41,551 |
| 2025-07-03 | 2025-06-30 | 57.082 | 1,796 | +70 | 0.00% | 102,520 |
| 2025-05-14 | 2025-05-12 | 50.630 | 1,726 | -961 | 0.00% | 87,387 |
| 2025-05-09 | 2025-05-07 | 46.155 | 2,687 | -961 | 0.00% | 124,018 |
| 2025-05-06 | 2025-04-30 | 44.178 | 3,648 | +961 | 0.00% | 161,160 |
| 2025-04-29 | 2025-04-25 | 46.051 | 2,687 | +961 | 0.00% | 123,739 |
| 2025-03-24 | 2025-03-20 | 51.098 | 1,726 | +961 | 0.00% | 88,195 |
| 2025-03-18 | 2025-03-14 | 51.723 | 765 | -961 | 0.00% | 39,568 |
| 2025-02-14 | 2025-02-12 | 46.103 | 1,726 | -961 | 0.00% | 79,573 |
| 2024-07-03 | 2024-06-28 | 39.222 | 2,687 | +160 | 0.00% | 105,390 |
| 2023-12-19 | 2023-12-15 | 28.601 | 2,527 | -3,615 | 0.00% | 72,274 |
| 2023-12-15 | 2023-12-13 | 27.218 | 6,142 | +3,615 | 0.00% | 167,172 |
| 2023-07-31 | 2023-07-27 | 40.439 | 2,527 | -904 | 0.00% | 102,190 |
| 2023-07-27 | 2023-07-25 | 39.831 | 3,431 | -904 | 0.00% | 136,660 |
| 2023-07-07 | 2023-07-05 | 37.729 | 4,335 | +1,808 | 0.00% | 163,554 |
| 2023-07-05 | 2023-07-03 | 43.184 | 2,527 | -1,588 | 0.00% | 109,126 |
| 2023-06-23 | 2023-06-20 | 42.718 | 4,115 | +1,716 | 0.00% | 175,784 |
| 2023-06-20 | 2023-06-16 | 44.058 | 2,399 | -1,716 | 0.00% | 105,696 |
| 2023-06-19 | 2023-06-15 | 43.476 | 4,115 | +1,716 | 0.00% | 178,902 |
| 2023-06-02 | 2023-05-31 | 42.427 | 2,399 | -3,003 | 0.00% | 101,781 |
| 2023-05-31 | 2023-05-29 | 42.427 | 5,402 | -1,287 | 0.00% | 229,188 |
| 2023-05-30 | 2023-05-25 | 41.960 | 6,689 | +1,287 | 0.00% | 280,672 |
| 2023-05-29 | 2023-05-24 | 43.592 | 5,402 | +858 | 0.00% | 235,484 |
| 2023-05-16 | 2023-05-12 | 46.040 | 4,544 | +3,003 | 0.00% | 209,205 |
| 2023-05-11 | 2023-05-09 | 47.555 | 1,541 | -2,574 | 0.00% | 73,282 |
| 2023-05-10 | 2023-05-08 | 48.429 | 4,115 | -858 | 0.00% | 199,286 |
| 2023-05-09 | 2023-05-05 | 47.089 | 4,973 | -858 | 0.00% | 234,172 |
| 2023-05-04 | 2023-05-02 | 44.291 | 5,831 | +429 | 0.00% | 258,263 |
| 2023-05-02 | 2023-04-27 | 43.709 | 5,402 | +2,145 | 0.00% | 236,114 |
| 2023-04-26 | 2023-04-24 | 46.389 | 3,257 | +858 | 0.00% | 151,090 |
| 2023-04-18 | 2023-04-14 | 47.264 | 2,399 | -1,716 | 0.00% | 113,385 |
| 2023-04-04 | 2023-03-31 | 46.739 | 4,115 | -858 | 0.00% | 192,331 |
| 2023-04-03 | 2023-03-30 | 46.564 | 4,973 | +2,574 | 0.00% | 231,564 |
| 2023-02-17 | 2023-02-15 | 51.926 | 2,399 | +858 | 0.00% | 124,570 |
| 2023-02-10 | 2023-02-08 | 54.665 | 1,541 | -858 | 0.00% | 84,239 |
| 2023-02-08 | 2023-02-06 | 54.082 | 2,399 | +858 | 0.00% | 129,743 |
| 2023-02-07 | 2023-02-03 | 56.122 | 1,541 | +858 | 0.00% | 86,484 |
| 2023-01-19 | 2023-01-17 | 57.695 | 683 | -3,432 | 0.00% | 39,406 |
| 2023-01-17 | 2023-01-13 | 55.830 | 4,115 | -858 | 0.00% | 229,742 |
| 2023-01-06 | 2023-01-04 | 53.791 | 4,973 | -858 | 0.00% | 267,501 |
| 2022-12-30 | 2022-12-28 | 50.469 | 5,831 | -858 | 0.00% | 294,284 |
| 2022-12-29 | 2022-12-23 | 48.546 | 6,689 | +858 | 0.00% | 324,722 |
| 2022-12-28 | 2022-12-22 | 49.187 | 5,831 | -1,287 | 0.00% | 286,808 |
| 2022-12-22 | 2022-12-20 | 48.079 | 7,118 | +1,287 | 0.00% | 342,230 |
| 2022-12-16 | 2022-12-14 | 49.303 | 5,831 | -1,287 | 0.00% | 287,488 |
| 2022-12-15 | 2022-12-13 | 47.846 | 7,118 | +1,287 | 0.00% | 340,571 |
| 2022-12-14 | 2022-12-12 | 48.079 | 5,831 | +858 | 0.00% | 280,352 |
| 2022-12-13 | 2022-12-09 | 49.303 | 4,973 | -1,287 | 0.00% | 245,185 |
| 2022-12-09 | 2022-12-07 | 45.632 | 6,260 | +858 | 0.00% | 285,655 |
| 2022-12-07 | 2022-12-05 | 48.837 | 5,402 | -858 | 0.00% | 263,818 |
| 2022-12-01 | 2022-11-29 | 44.641 | 6,260 | -1,287 | 0.00% | 279,453 |
| 2022-11-21 | 2022-11-17 | 41.319 | 7,547 | +858 | 0.00% | 311,836 |
| 2022-11-17 | 2022-11-15 | 43.009 | 6,689 | -858 | 0.00% | 287,689 |
| 2022-11-16 | 2022-11-14 | 41.902 | 7,547 | -858 | 0.00% | 316,234 |
| 2022-11-15 | 2022-11-11 | 38.988 | 8,405 | -1,715 | 0.00% | 327,695 |
| 2022-11-11 | 2022-11-09 | 35.200 | 10,120 | +858 | 0.00% | 356,224 |
| 2022-11-10 | 2022-11-08 | 35.200 | 9,262 | +857 | 0.00% | 326,023 |
| 2022-10-26 | 2022-10-24 | 32.344 | 8,405 | +1,287 | 0.00% | 271,855 |
| 2022-10-13 | 2022-10-11 | 38.638 | 7,118 | +1,287 | 0.00% | 275,028 |
| 2022-10-12 | 2022-10-10 | 40.095 | 5,831 | +1,287 | 0.00% | 233,796 |
| 2022-09-30 | 2022-09-28 | 42.019 | 4,544 | -429 | 0.00% | 190,932 |
| 2022-09-29 | 2022-09-27 | 43.301 | 4,973 | +429 | 0.00% | 215,334 |
| 2022-09-23 | 2022-09-21 | 45.399 | 4,544 | +429 | 0.00% | 206,292 |
| 2022-09-22 | 2022-09-20 | 45.574 | 4,115 | +2,574 | 0.00% | 187,535 |
| 2022-09-19 | 2022-09-15 | 47.963 | 1,541 | -2,574 | 0.00% | 73,911 |
| 2022-09-14 | 2022-09-09 | 46.215 | 4,115 | -1,716 | 0.00% | 190,173 |
| 2022-09-08 | 2022-09-06 | 45.107 | 5,831 | +1,716 | 0.00% | 263,021 |
| 2022-07-28 | 2022-07-26 | 51.809 | 4,115 | -429 | 0.00% | 213,195 |
| 2022-07-19 | 2022-07-15 | 48.196 | 4,544 | -429 | 0.00% | 219,003 |
| 2022-07-18 | 2022-07-14 | 48.954 | 4,973 | +429 | 0.00% | 243,447 |
| 2022-07-15 | 2022-07-13 | 50.993 | 4,544 | +3,861 | 0.00% | 231,714 |
| 2022-07-07 | 2022-07-05 | 62.175 | 683 | +24 | 0.00% | 42,465 |
| 2022-06-24 | 2022-06-22 | 58.550 | 659 | -827 | 0.00% | 38,584 |
| 2022-06-23 | 2022-06-21 | 59.879 | 1,486 | -828 | 0.00% | 88,980 |
| 2022-06-20 | 2022-06-16 | 58.187 | 2,314 | -827 | 0.00% | 134,645 |
| 2022-06-16 | 2022-06-14 | 56.737 | 3,141 | -828 | 0.00% | 178,211 |
| 2022-06-15 | 2022-06-13 | 56.918 | 3,969 | +1,655 | 0.00% | 225,908 |
| 2022-06-10 | 2022-06-08 | 59.939 | 2,314 | -1,241 | 0.00% | 138,700 |
| 2022-06-07 | 2022-06-02 | 58.912 | 3,555 | +828 | 0.00% | 209,433 |
| 2022-06-02 | 2022-05-31 | 60.423 | 2,727 | -828 | 0.00% | 164,773 |
| 2022-05-30 | 2022-05-26 | 56.737 | 3,555 | +828 | 0.00% | 201,700 |
| 2022-05-24 | 2022-05-20 | 59.335 | 2,727 | -828 | 0.00% | 161,807 |
| 2022-05-19 | 2022-05-17 | 56.012 | 3,555 | -827 | 0.00% | 199,122 |
| 2022-04-28 | 2022-04-26 | 54.018 | 4,382 | +2,068 | 0.00% | 236,706 |
| 2022-04-27 | 2022-04-25 | 56.435 | 2,314 | +828 | 0.00% | 130,590 |
| 2022-04-26 | 2022-04-22 | 62.900 | 1,486 | -414 | 0.00% | 93,469 |
| 2022-04-25 | 2022-04-21 | 61.389 | 1,900 | +414 | 0.00% | 116,640 |
| 2022-04-22 | 2022-04-20 | 60.785 | 1,486 | +827 | 0.00% | 90,327 |
| 2021-09-07 | 2021-09-03 | 79.818 | 659 | -827 | 0.00% | 52,600 |
| 2021-09-01 | 2021-08-30 | 76.978 | 1,486 | +827 | 0.00% | 114,390 |
| 2021-08-26 | 2021-08-24 | 81.571 | 659 | -827 | 0.00% | 53,755 |
| 2021-07-06 | 2021-07-02 | 80.048 | 1,486 | +827 | 0.00% | 118,952 |
| 2021-07-05 | 2021-06-30 | 81.966 | 659 | +16 | 0.00% | 54,016 |
| 2020-07-02 | 2020-06-29 | 45.986 | 643 | +23 | 0.00% | 29,569 |
| 2019-07-04 | 2019-07-02 | 52.172 | 620 | +17 | 0.00% | 32,347 |
| 2018-07-04 | 2018-06-29 | 39.658 | 603 | +22 | 0.00% | 23,914 |
| 2017-06-06 | 2017-06-02 | 33.239 | 581 | +21 | 0.00% | 19,312 |
| 2016-09-13 | 2016-09-09 | 28.154 | 560 | +560 | 0.00% | 15,766 |
| 2015-04-15 | 2015-04-13 | 37.964 | 0 | -476 | ||
| 2014-07-03 | 2014-06-30 | 24.825 | 476 | +24 | 0.00% | 11,817 |
| 2013-10-23 | 2013-10-21 | 24.955 | 452 | -95 | 0.00% | 11,280 |
| 2013-09-30 | 2013-09-26 | 23.818 | 547 | +95 | 0.00% | 13,028 |
| 2013-08-29 | 2013-08-27 | 23.209 | 452 | +11 | 0.00% | 10,491 |
| 2013-06-04 | 2013-05-31 | 27.458 | 441 | +22 | 0.00% | 12,109 |
| 2012-06-01 | 2012-05-30 | 26.913 | 419 | +14 | 0.00% | 11,276 |
| 2011-04-28 | 2011-04-26 | 39.014 | 405 | +7 | 0.00% | 15,801 |
| 2010-11-05 | 2010-11-03 | 42.427 | 398 | -401 | 0.00% | 16,886 |
| 2010-05-18 | 2010-05-14 | 33.425 | 799 | +49 | 0.00% | 26,707 |
| 2010-05-10 | 2010-05-06 | 33.513 | 750 | +10 | 0.00% | 25,135 |
| 2010-05-04 | 2010-04-30 | 36.281 | 740 | +348 | 0.00% | 26,848 |
| 2010-04-08 | 2010-04-01 | 40.302 | 392 | +44 | 0.00% | 15,798 |
| 2010-03-08 | 2010-03-04 | 40.759 | 348 | +21 | 0.00% | 14,184 |
| 2009-07-03 | 2009-06-30 | 35.272 | 327 | +76 | 0.00% | 11,534 |
| 2009-06-18 | 2009-06-16 | 33.084 | 251 | -5,030 | 0.00% | 8,304 |
| 2009-05-26 | 2009-05-22 | 28.551 | 5,281 | +5,030 | 0.00% | 150,779 |
| 2009-05-18 | 2009-05-14 | 45.938 | 251 | +59 | 0.00% | 11,530 |
| 2009-04-07 | 2009-04-03 | 39.019 | 192 | -1,154 | 0.00% | 7,492 |
| 2009-04-02 | 2009-03-31 | 35.221 | 1,346 | +1,154 | 0.00% | 47,407 |
| 2009-03-31 | 2009-03-27 | 37.562 | 192 | -769 | 0.00% | 7,212 |
| 2009-01-12 | 2009-01-08 | 35.637 | 961 | +769 | 0.00% | 34,247 |
| 2008-12-08 | 2008-12-04 | 32.776 | 192 | -385 | 0.00% | 6,293 |
| 2008-11-25 | 2008-11-21 | 30.435 | 577 | -769 | 0.00% | 17,561 |
| 2008-11-24 | 2008-11-20 | 28.978 | 1,346 | +769 | 0.00% | 39,004 |
| 2008-11-20 | 2008-11-18 | 31.475 | 577 | +385 | 0.00% | 18,161 |
| 2008-11-07 | 2008-11-05 | 35.065 | 192 | -769 | 0.00% | 6,732 |
| 2008-10-24 | 2008-10-22 | 33.816 | 961 | +769 | 0.00% | 32,497 |
| 2008-05-26 | 2008-05-22 | 77.717 | 192 | +2 | 0.00% | 14,922 |
| 2008-01-24 | 2008-01-22 | 67.460 | 190 | -3,802 | 0.00% | 12,817 |
| 2008-01-10 | 2008-01-08 | 81.530 | 3,992 | -19,012 | 0.00% | 325,469 |
| 2008-01-09 | 2008-01-07 | 79.163 | 23,004 | +19,012 | 0.00% | 1,821,072 |
| 2007-11-06 | 2007-11-02 | 98.888 | 3,992 | -7,605 | 0.00% | 394,762 |
| 2007-10-30 | 2007-10-26 | 99.677 | 11,597 | +7,605 | 0.00% | 1,155,958 |
| 2007-10-12 | 2007-10-10 | 96.653 | 3,992 | -761 | 0.00% | 385,838 |
| 2007-10-10 | 2007-10-08 | 92.050 | 4,753 | +761 | 0.00% | 437,515 |
| 2007-09-11 | 2007-09-07 | 77.191 | 3,992 | -381 | 0.00% | 308,146 |
| 2007-08-17 | 2007-08-15 | 72.062 | 4,373 | +3,803 | 0.00% | 315,128 |
| 2007-07-24 | 2007-07-20 | 74.955 | 570 | -3,422 | 0.00% | 42,725 |
| 2007-07-23 | 2007-07-19 | 73.246 | 3,992 | +3,802 | 0.00% | 292,397 |
| 2007-07-17 | 2007-07-13 | 74.035 | 190 | -11,407 | 0.00% | 14,067 |
| 2007-07-09 | 2007-07-05 | 63.383 | 11,597 | +3,802 | 0.00% | 735,055 |
| 2007-07-06 | 2007-07-04 | 64.041 | 7,795 | +3,803 | 0.00% | 499,197 |
| 2007-07-04 | 2007-06-29 | 62.594 | 3,992 | +3,802 | 0.00% | 249,876 |
| 2007-06-26 | 2007-06-22 | 64.172 | 190 | 0.00% | 12,193 |
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