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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 20.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 21.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 20.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 20.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 19.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.705 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.253 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 19.872 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.893 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.973 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.153 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.005 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.253 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.953 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 19.672 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 18.248 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 18.088 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 17.847 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 17.526 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 17.907 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 18.048 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 17.446 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.870 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.890 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.311 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.251 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 18.489 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 18.509 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 18.729 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 18.589 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.348 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.729 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 18.368 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 20.053 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 18.970 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 19.471 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.947 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 18.068 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 16.905 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 16.163 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 15.100 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 14.599 | 0 | -3,989 | ||
| 2025-04-09 | 2025-04-07 | 13.716 | 3,989 | +3,989 | 0.00% | 54,714 |
| 2025-03-06 | 2025-03-04 | 13.776 | 0 | -4,987 | ||
| 2025-03-05 | 2025-03-03 | 13.255 | 4,987 | -2,493 | 0.00% | 66,103 |
| 2025-03-04 | 2025-02-28 | 13.034 | 7,480 | +2,493 | 0.00% | 97,497 |
| 2025-03-03 | 2025-02-27 | 13.375 | 4,987 | +4,987 | 0.00% | 66,703 |
| 2025-02-20 | 2025-02-18 | 14.077 | 0 | -4,987 | ||
| 2025-02-19 | 2025-02-17 | 13.716 | 4,987 | +4,987 | 0.00% | 68,403 |
| 2021-09-07 | 2021-09-03 | 6.634 | 0 | -9,903 | ||
| 2021-08-23 | 2021-08-19 | 6.422 | 9,903 | +9,903 | 0.00% | 63,600 |
| 2020-06-30 | 2020-06-26 | 9.258 | 0 | -9,830 | ||
| 2020-06-17 | 2020-06-15 | 8.678 | 9,830 | +9,830 | 0.00% | 85,302 |
| 2019-12-23 | 2019-12-19 | 8.506 | 0 | -9,781 | ||
| 2019-12-17 | 2019-12-13 | 8.281 | 9,781 | +9,781 | 0.00% | 81,001 |
| 2019-05-24 | 2019-05-22 | 7.054 | 0 | -4,862 | ||
| 2019-05-23 | 2019-05-21 | 7.013 | 4,862 | +4,862 | 0.00% | 34,097 |
| 2019-05-21 | 2019-05-17 | 7.126 | 0 | -9,725 | ||
| 2019-05-08 | 2019-05-06 | 7.260 | 9,725 | -9,725 | 0.00% | 70,600 |
| 2019-05-06 | 2019-05-02 | 6.838 | 19,450 | +4,863 | 0.00% | 133,000 |
| 2019-05-03 | 2019-04-30 | 6.941 | 14,587 | +14,587 | 0.00% | 101,247 |
| 2019-04-08 | 2019-04-03 | 8.051 | 0 | -4,862 | ||
| 2019-04-03 | 2019-04-01 | 7.918 | 4,862 | +4,862 | 0.00% | 38,496 |
| 2019-01-28 | 2019-01-24 | 7.722 | 0 | -11,670 | ||
| 2019-01-24 | 2019-01-22 | 7.640 | 11,670 | -9,725 | 0.00% | 89,160 |
| 2019-01-23 | 2019-01-21 | 7.496 | 21,395 | +9,725 | 0.00% | 160,380 |
| 2019-01-18 | 2019-01-16 | 7.548 | 11,670 | +11,670 | 0.00% | 88,080 |
| 2015-08-31 | 2015-08-27 | 4.048 | 0 | -18,974 | ||
| 2015-08-28 | 2015-08-26 | 4.079 | 18,974 | +18,974 | 0.00% | 77,401 |
| 2008-01-03 | 2007-12-31 | 161.711 | 0 | -2,214 | ||
| 2007-12-12 | 2007-12-10 | 144.571 | 2,214 | +201 | 0.01% | 320,080 |
| 2007-12-05 | 2007-12-03 | 146.558 | 2,013 | +2,013 | 0.00% | 295,022 |
| 2007-11-15 | 2007-11-13 | 172.889 | 0 | -1,006 | ||
| 2007-11-09 | 2007-11-07 | 203.691 | 1,006 | -1,007 | 0.00% | 204,913 |
| 2007-09-13 | 2007-09-11 | 96.480 | 2,013 | +2,013 | 0.00% | 194,214 |
| 2007-07-23 | 2007-07-19 | 79.589 | 0 | -101 | ||
| 2007-06-26 | 2007-06-22 | 73.527 | 101 | 0.00% | 7,426 |
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