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 | 24.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 22.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.645 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.438 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.004 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.182 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.355 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.273 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.438 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.735 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.099 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.554 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.203 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.389 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.492 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.368 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.306 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.492 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.616 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.554 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.823 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.595 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.099 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.769 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.492 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.526 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.474 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.371 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.371 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.526 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 26.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.544 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.027 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.924 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.769 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.717 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.839 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.459 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.769 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.562 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.924 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.229 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.912 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.753 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.224 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.277 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 23.907 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.012 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.907 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.325 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.532 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.008 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.955 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.267 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.579 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 21.368 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 21.315 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.156 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 21.209 | 0 | -4,727 | ||
| 2025-06-09 | 2025-06-05 | 20.797 | 4,727 | +4,727 | 0.00% | 98,306 |
| 2025-06-05 | 2025-06-03 | 21.209 | 0 | -2,836 | ||
| 2025-06-04 | 2025-06-02 | 20.902 | 2,836 | +2,836 | 0.00% | 59,279 |
| 2025-06-02 | 2025-05-29 | 21.579 | 0 | -2,363 | ||
| 2025-05-30 | 2025-05-28 | 20.966 | 2,363 | -2,364 | 0.00% | 49,543 |
| 2025-05-29 | 2025-05-27 | 20.225 | 4,727 | +2,364 | 0.00% | 95,606 |
| 2025-05-16 | 2025-05-14 | 20.564 | 2,363 | -2,364 | 0.00% | 48,593 |
| 2025-05-14 | 2025-05-12 | 20.331 | 4,727 | +2,364 | 0.00% | 96,106 |
| 2025-04-08 | 2025-04-03 | 21.474 | 2,363 | +2,363 | 0.00% | 50,742 |
| 2022-08-08 | 2022-08-04 | 10.422 | 0 | -420 | ||
| 2022-07-13 | 2022-07-11 | 12.196 | 420 | +420 | 0.00% | 5,122 |
| 2018-06-11 | 2018-06-07 | 19.800 | 0 | -1,954 | ||
| 2017-06-09 | 2017-06-07 | 7.447 | 1,954 | +32 | 0.00% | 14,552 |
| 2016-07-05 | 2016-06-30 | 5.261 | 1,922 | +17 | 0.00% | 10,112 |
| 2016-01-29 | 2016-01-27 | 4.064 | 1,905 | -12,696 | 0.00% | 7,742 |
| 2016-01-21 | 2016-01-19 | 4.064 | 14,601 | -6,349 | 0.00% | 59,339 |
| 2016-01-19 | 2016-01-15 | 3.922 | 20,950 | +19,045 | 0.00% | 82,172 |
| 2015-07-02 | 2015-06-29 | 7.404 | 1,905 | +25 | 0.00% | 14,104 |
| 2014-11-03 | 2014-10-30 | 6.175 | 1,880 | -5,327 | 0.00% | 11,609 |
| 2014-10-31 | 2014-10-29 | 6.159 | 7,207 | -11,281 | 0.00% | 44,390 |
| 2014-10-29 | 2014-10-27 | 6.016 | 18,488 | -4,073 | 0.00% | 111,218 |
| 2014-10-24 | 2014-10-22 | 6.111 | 22,561 | +9,400 | 0.00% | 137,880 |
| 2014-10-22 | 2014-10-20 | 6.303 | 13,161 | +11,281 | 0.00% | 82,952 |
| 2014-10-06 | 2014-09-30 | 6.718 | 1,880 | -18,801 | 0.00% | 12,629 |
| 2014-09-24 | 2014-09-22 | 6.654 | 20,681 | -8,147 | 0.00% | 137,610 |
| 2014-09-23 | 2014-09-19 | 6.702 | 28,828 | +7,834 | 0.00% | 193,200 |
| 2014-09-18 | 2014-09-16 | 6.766 | 20,994 | -9,087 | 0.00% | 142,038 |
| 2014-09-16 | 2014-09-12 | 6.654 | 30,081 | +9,400 | 0.00% | 200,157 |
| 2014-09-08 | 2014-09-04 | 6.702 | 20,681 | -9,400 | 0.00% | 138,600 |
| 2014-09-05 | 2014-09-03 | 6.542 | 30,081 | +4,073 | 0.00% | 196,797 |
| 2014-09-03 | 2014-09-01 | 6.494 | 26,008 | +940 | 0.00% | 168,906 |
| 2014-09-02 | 2014-08-29 | 6.494 | 25,068 | +7,520 | 0.00% | 162,801 |
| 2014-09-01 | 2014-08-28 | 6.462 | 17,548 | -15,667 | 0.00% | 113,403 |
| 2014-08-28 | 2014-08-26 | 6.670 | 33,215 | -4,387 | 0.00% | 221,540 |
| 2014-08-27 | 2014-08-25 | 6.734 | 37,602 | +940 | 0.00% | 253,201 |
| 2014-08-14 | 2014-08-12 | 6.494 | 36,662 | +3,447 | 0.00% | 238,097 |
| 2014-08-11 | 2014-08-07 | 6.542 | 33,215 | +19,741 | 0.00% | 217,300 |
| 2014-08-04 | 2014-07-31 | 6.542 | 13,474 | +11,594 | 0.00% | 88,150 |
| 2014-07-29 | 2014-07-25 | 6.558 | 1,880 | -18,801 | 0.00% | 12,329 |
| 2014-07-25 | 2014-07-23 | 6.542 | 20,681 | +5,640 | 0.00% | 135,300 |
| 2014-07-24 | 2014-07-22 | 6.494 | 15,041 | +6,894 | 0.00% | 97,682 |
| 2014-07-23 | 2014-07-21 | 6.510 | 8,147 | +6,267 | 0.00% | 53,040 |
| 2014-05-26 | 2014-05-22 | 6.607 | 1,880 | +18 | 0.00% | 12,421 |
| 2014-05-07 | 2014-05-02 | 6.671 | 1,862 | -6,206 | 0.00% | 12,422 |
| 2013-05-27 | 2013-05-23 | 6.792 | 8,068 | +30 | 0.00% | 54,801 |
| 2012-05-18 | 2012-05-16 | 7.102 | 8,038 | +185 | 0.00% | 57,082 |
| 2011-08-05 | 2011-08-03 | 8.591 | 7,853 | -6,041 | 0.00% | 67,468 |
| 2011-08-04 | 2011-08-02 | 8.906 | 13,894 | +6,041 | 0.00% | 123,739 |
| 2011-07-14 | 2011-07-12 | 9.684 | 7,853 | -12,082 | 0.00% | 76,048 |
| 2011-07-13 | 2011-07-11 | 9.899 | 19,935 | +12,082 | 0.00% | 197,340 |
| 2011-07-11 | 2011-07-07 | 10.247 | 7,853 | -13,592 | 0.00% | 80,468 |
| 2011-07-06 | 2011-07-04 | 9.436 | 21,445 | -4,531 | 0.00% | 202,347 |
| 2011-07-05 | 2011-06-30 | 8.989 | 25,976 | -6,041 | 0.00% | 233,490 |
| 2011-06-30 | 2011-06-28 | 8.608 | 32,017 | +6,041 | 0.00% | 275,601 |
| 2011-06-28 | 2011-06-24 | 8.856 | 25,976 | -6,041 | 0.00% | 230,050 |
| 2011-06-27 | 2011-06-23 | 8.492 | 32,017 | +3,021 | 0.00% | 271,891 |
| 2011-06-24 | 2011-06-22 | 8.575 | 28,996 | +4,832 | 0.00% | 248,636 |
| 2011-05-13 | 2011-05-11 | 10.098 | 24,164 | +6,041 | 0.00% | 244,003 |
| 2011-05-12 | 2011-05-09 | 10.048 | 18,123 | +4,229 | 0.00% | 182,102 |
| 2011-05-09 | 2011-05-05 | 10.598 | 13,894 | +12,133 | 0.00% | 147,246 |
| 2011-02-08 | 2011-02-02 | 12.523 | 1,761 | -5,869 | 0.00% | 22,053 |
| 2011-02-07 | 2011-01-31 | 12.353 | 7,630 | +5,869 | 0.00% | 94,251 |
| 2011-02-01 | 2011-01-28 | 12.625 | 1,761 | -4,108 | 0.00% | 22,233 |
| 2011-01-27 | 2011-01-25 | 12.455 | 5,869 | -13,499 | 0.00% | 73,098 |
| 2011-01-17 | 2011-01-13 | 12.370 | 19,368 | -5,869 | 0.00% | 239,578 |
| 2011-01-13 | 2011-01-11 | 11.467 | 25,237 | +23,476 | 0.00% | 289,386 |
| 2011-01-04 | 2010-12-31 | 13.648 | 1,761 | -11,738 | 0.00% | 24,034 |
| 2010-12-30 | 2010-12-28 | 13.171 | 13,499 | +2,935 | 0.00% | 177,790 |
| 2010-12-29 | 2010-12-24 | 13.324 | 10,564 | +8,803 | 0.00% | 140,754 |
| 2010-07-30 | 2010-07-28 | 11.756 | 1,761 | -18,781 | 0.00% | 20,703 |
| 2010-05-14 | 2010-05-12 | 11.416 | 20,542 | +7,043 | 0.00% | 234,500 |
| 2010-05-12 | 2010-05-10 | 12.285 | 13,499 | +11,738 | 0.00% | 165,841 |
| 2010-05-11 | 2010-05-07 | 12.114 | 1,761 | +15 | 0.00% | 21,332 |
| 2010-04-27 | 2010-04-23 | 13.334 | 1,746 | -29,099 | 0.00% | 23,280 |
| 2010-04-23 | 2010-04-21 | 13.437 | 30,845 | +2,910 | 0.00% | 414,454 |
| 2010-04-22 | 2010-04-20 | 13.437 | 27,935 | +5,819 | 0.00% | 375,354 |
| 2010-04-21 | 2010-04-19 | 13.540 | 22,116 | +2,910 | 0.00% | 299,446 |
| 2010-04-13 | 2010-04-09 | 13.883 | 19,206 | +5,238 | 0.00% | 266,645 |
| 2010-04-01 | 2010-03-30 | 14.004 | 13,968 | +12,222 | 0.00% | 195,604 |
| 2010-03-31 | 2010-03-29 | 14.450 | 1,746 | -11,640 | 0.00% | 25,230 |
| 2010-03-30 | 2010-03-26 | 14.141 | 13,386 | +11,640 | 0.00% | 189,294 |
| 2010-03-04 | 2010-03-02 | 14.279 | 1,746 | -15,132 | 0.00% | 24,930 |
| 2010-02-25 | 2010-02-23 | 13.918 | 16,878 | +4,656 | 0.00% | 234,904 |
| 2010-02-22 | 2010-02-18 | 14.313 | 12,222 | +2,910 | 0.00% | 174,933 |
| 2010-02-19 | 2010-02-17 | 14.347 | 9,312 | +7,566 | 0.00% | 133,603 |
| 2009-12-29 | 2009-12-24 | 15.808 | 1,746 | -6,984 | 0.00% | 27,601 |
| 2009-12-28 | 2009-12-22 | 15.636 | 8,730 | +6,984 | 0.00% | 136,503 |
| 2009-12-14 | 2009-12-10 | 16.031 | 1,746 | -11,640 | 0.00% | 27,991 |
| 2009-12-08 | 2009-12-04 | 16.203 | 13,386 | +11,640 | 0.00% | 216,894 |
| 2009-12-04 | 2009-12-02 | 16.925 | 1,746 | -12,222 | 0.00% | 29,551 |
| 2009-11-26 | 2009-11-24 | 16.117 | 13,968 | +12,222 | 0.00% | 225,124 |
| 2009-11-24 | 2009-11-20 | 16.341 | 1,746 | -7,275 | 0.00% | 28,531 |
| 2009-11-06 | 2009-11-04 | 16.220 | 9,021 | -2,619 | 0.00% | 146,323 |
| 2009-11-03 | 2009-10-30 | 15.980 | 11,640 | +4,074 | 0.00% | 186,004 |
| 2009-10-27 | 2009-10-22 | 16.787 | 7,566 | +5,820 | 0.00% | 127,012 |
| 2009-10-23 | 2009-10-21 | 16.753 | 1,746 | -5,820 | 0.00% | 29,251 |
| 2009-10-21 | 2009-10-19 | 16.719 | 7,566 | -2,910 | 0.00% | 126,492 |
| 2009-10-20 | 2009-10-16 | 16.066 | 10,476 | +2,910 | 0.00% | 168,303 |
| 2009-10-13 | 2009-10-09 | 16.306 | 7,566 | +5,820 | 0.00% | 123,372 |
| 2009-10-09 | 2009-10-07 | 16.461 | 1,746 | -5,820 | 0.00% | 28,741 |
| 2009-09-25 | 2009-09-23 | 15.636 | 7,566 | +5,820 | 0.00% | 118,302 |
| 2009-09-10 | 2009-09-08 | 15.928 | 1,746 | -8,730 | 0.00% | 27,811 |
| 2009-09-01 | 2009-08-28 | 14.966 | 10,476 | -5,820 | 0.00% | 156,783 |
| 2009-08-31 | 2009-08-27 | 14.777 | 16,296 | +5,820 | 0.00% | 240,805 |
| 2009-08-18 | 2009-08-14 | 15.842 | 10,476 | +8,730 | 0.00% | 165,963 |
| 2009-08-14 | 2009-08-12 | 16.117 | 1,746 | -11,640 | 0.00% | 28,141 |
| 2009-08-13 | 2009-08-11 | 15.877 | 13,386 | +11,640 | 0.00% | 212,524 |
| 2009-08-12 | 2009-08-10 | 15.980 | 1,746 | -14,550 | 0.00% | 27,901 |
| 2009-08-05 | 2009-08-03 | 16.856 | 16,296 | -5,820 | 0.00% | 274,685 |
| 2009-08-03 | 2009-07-30 | 15.292 | 22,116 | -1,455 | 0.00% | 338,206 |
| 2009-07-31 | 2009-07-29 | 15.206 | 23,571 | +1,455 | 0.00% | 358,432 |
| 2009-07-30 | 2009-07-28 | 15.653 | 22,116 | +20,370 | 0.00% | 346,187 |
| 2009-07-29 | 2009-07-27 | 15.464 | 1,746 | -11,640 | 0.00% | 27,001 |
| 2009-07-28 | 2009-07-24 | 15.121 | 13,386 | +11,640 | 0.00% | 202,404 |
| 2009-07-24 | 2009-07-22 | 15.413 | 1,746 | -11,640 | 0.00% | 26,911 |
| 2009-07-23 | 2009-07-21 | 14.725 | 13,386 | +1,746 | 0.00% | 197,114 |
| 2009-07-20 | 2009-07-16 | 14.880 | 11,640 | +9,894 | 0.00% | 173,203 |
| 2009-06-01 | 2009-05-27 | 14.221 | 1,746 | +8 | 0.00% | 24,830 |
| 2008-05-16 | 2008-05-14 | 17.210 | 1,738 | +12 | 0.00% | 29,911 |
| 2008-02-11 | 2008-02-04 | 15.315 | 1,726 | -11,504 | 0.00% | 26,434 |
| 2008-01-08 | 2008-01-04 | 19.748 | 13,230 | -11,505 | 0.00% | 261,271 |
| 2008-01-04 | 2008-01-02 | 20.757 | 24,735 | -11,505 | 0.00% | 513,416 |
| 2008-01-03 | 2007-12-31 | 21.070 | 36,240 | -11,505 | 0.00% | 763,561 |
| 2007-12-27 | 2007-12-20 | 18.671 | 47,745 | +46,019 | 0.00% | 891,426 |
| 2007-12-10 | 2007-12-06 | 21.035 | 1,726 | -1,150 | 0.00% | 36,306 |
| 2007-12-04 | 2007-11-30 | 21.243 | 2,876 | -8,629 | 0.00% | 61,096 |
| 2007-12-03 | 2007-11-29 | 19.262 | 11,505 | +9,779 | 0.00% | 221,605 |
| 2007-11-30 | 2007-11-28 | 18.879 | 1,726 | 0.00% | 32,585 |
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