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 | 4.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.950 | 0 | -20,000 | ||
| 2025-07-24 | 2025-07-22 | 4.160 | 20,000 | -10,000 | 0.00% | 83,200 |
| 2025-07-23 | 2025-07-21 | 3.980 | 30,000 | -10,000 | 0.00% | 119,400 |
| 2025-07-17 | 2025-07-15 | 3.850 | 40,000 | -10,000 | 0.00% | 154,000 |
| 2025-07-09 | 2025-07-07 | 4.055 | 50,000 | +2,523 | 0.00% | 202,731 |
| 2025-06-18 | 2025-06-16 | 3.949 | 47,477 | -18,990 | 0.00% | 187,501 |
| 2025-06-16 | 2025-06-12 | 3.939 | 66,467 | +18,990 | 0.00% | 261,799 |
| 2025-04-08 | 2025-04-03 | 3.665 | 47,477 | -18,990 | 0.00% | 174,001 |
| 2025-04-02 | 2025-03-31 | 3.612 | 66,467 | +66,467 | 0.00% | 240,099 |
| 2015-04-22 | 2015-04-20 | 17.080 | 0 | -111,096 | ||
| 2015-04-21 | 2015-04-17 | 17.674 | 111,096 | +111,096 | 0.00% | 1,963,504 |
| 2014-03-20 | 2014-03-18 | 4.857 | 0 | -13,219 | ||
| 2014-03-13 | 2014-03-11 | 4.811 | 13,219 | +13,219 | 0.00% | 63,599 |
| 2013-09-04 | 2013-09-02 | 6.052 | 0 | -6,610 | ||
| 2013-09-03 | 2013-08-30 | 6.022 | 6,610 | +6,610 | 0.00% | 39,802 |
| 2011-04-29 | 2011-04-27 | 6.863 | 0 | -37,678 | ||
| 2011-04-20 | 2011-04-18 | 7.054 | 37,678 | -6,280 | 0.00% | 265,798 |
| 2011-04-19 | 2011-04-15 | 6.991 | 43,958 | +6,280 | 0.00% | 307,300 |
| 2011-01-20 | 2011-01-18 | 9.348 | 37,678 | -12,560 | 0.00% | 352,197 |
| 2011-01-19 | 2011-01-17 | 9.172 | 50,238 | +6,280 | 0.00% | 460,803 |
| 2011-01-13 | 2011-01-11 | 9.316 | 43,958 | +6,280 | 0.00% | 409,500 |
| 2011-01-10 | 2011-01-06 | 9.379 | 37,678 | +6,279 | 0.00% | 353,397 |
| 2010-11-11 | 2010-11-09 | 9.793 | 31,399 | -7,535 | 0.00% | 307,504 |
| 2010-11-10 | 2010-11-08 | 9.809 | 38,934 | +7,535 | 0.00% | 381,918 |
| 2010-11-03 | 2010-11-01 | 10.000 | 31,399 | -6,279 | 0.00% | 314,004 |
| 2010-09-03 | 2010-09-01 | 8.934 | 37,678 | -6,280 | 0.00% | 336,597 |
| 2010-08-04 | 2010-08-02 | 9.459 | 43,958 | -3,140 | 0.00% | 415,800 |
| 2010-07-08 | 2010-07-06 | 8.623 | 47,098 | +651 | 0.00% | 406,111 |
| 2010-03-31 | 2010-03-29 | 9.026 | 46,447 | -12,386 | 0.00% | 419,248 |
| 2010-03-25 | 2010-03-23 | 8.946 | 58,833 | +12,386 | 0.00% | 526,298 |
| 2010-03-23 | 2010-03-19 | 9.301 | 46,447 | -6,193 | 0.00% | 431,998 |
| 2010-03-19 | 2010-03-17 | 9.139 | 52,640 | -3,097 | 0.00% | 481,098 |
| 2010-03-18 | 2010-03-16 | 8.962 | 55,737 | +15,483 | 0.00% | 499,503 |
| 2009-07-30 | 2009-07-28 | 11.675 | 40,254 | +30,965 | 0.00% | 469,947 |
| 2009-07-28 | 2009-07-24 | 11.303 | 9,289 | -30,965 | 0.00% | 104,995 |
| 2009-06-05 | 2009-06-03 | 10.738 | 40,254 | +30,965 | 0.00% | 432,247 |
| 2009-06-03 | 2009-06-01 | 10.964 | 9,289 | -30,965 | 0.00% | 101,845 |
| 2009-05-22 | 2009-05-20 | 10.221 | 40,254 | +30,965 | 0.00% | 411,447 |
| 2009-05-21 | 2009-05-19 | 10.334 | 9,289 | -18,579 | 0.00% | 95,995 |
| 2009-05-13 | 2009-05-11 | 9.059 | 27,868 | +17,959 | 0.00% | 252,447 |
| 2009-05-12 | 2009-05-08 | 9.091 | 9,909 | +620 | 0.00% | 90,082 |
| 2009-05-08 | 2009-05-06 | 9.236 | 9,289 | -12,386 | 0.00% | 85,796 |
| 2009-05-07 | 2009-05-05 | 8.978 | 21,675 | +12,386 | 0.00% | 194,597 |
| 2009-05-06 | 2009-05-04 | 9.043 | 9,289 | -12,386 | 0.00% | 83,996 |
| 2009-05-05 | 2009-04-30 | 8.639 | 21,675 | +12,386 | 0.00% | 187,247 |
| 2009-02-02 | 2009-01-29 | 7.024 | 9,289 | -3,097 | 0.00% | 65,247 |
| 2009-01-29 | 2009-01-22 | 6.733 | 12,386 | +3,097 | 0.00% | 83,400 |
| 2008-12-19 | 2008-12-17 | 9.123 | 9,289 | -620 | 0.00% | 84,746 |
| 2008-12-05 | 2008-12-03 | 8.235 | 9,909 | -3,096 | 0.00% | 81,602 |
| 2008-12-04 | 2008-12-02 | 7.912 | 13,005 | +3,096 | 0.00% | 102,898 |
| 2008-11-26 | 2008-11-24 | 7.412 | 9,909 | -3,096 | 0.00% | 73,442 |
| 2008-11-25 | 2008-11-21 | 7.331 | 13,005 | +3,096 | 0.00% | 95,338 |
| 2008-11-18 | 2008-11-14 | 8.300 | 9,909 | -3,096 | 0.00% | 82,242 |
| 2008-11-17 | 2008-11-13 | 8.154 | 13,005 | +3,096 | 0.00% | 106,048 |
| 2008-11-03 | 2008-10-30 | 6.943 | 9,909 | -6,193 | 0.00% | 68,802 |
| 2008-09-23 | 2008-09-19 | 7.460 | 16,102 | -12,386 | 0.00% | 120,122 |
| 2008-09-18 | 2008-09-16 | 6.459 | 28,488 | +12,386 | 0.00% | 184,002 |
| 2008-05-23 | 2008-05-21 | 11.852 | 16,102 | +6,193 | 0.00% | 190,843 |
| 2008-01-25 | 2008-01-23 | 15.227 | 9,909 | -6,193 | 0.00% | 150,884 |
| 2008-01-23 | 2008-01-21 | 15.550 | 16,102 | +6,193 | 0.00% | 250,385 |
| 2008-01-22 | 2008-01-18 | 16.438 | 9,909 | +3,716 | 0.00% | 162,884 |
| 2008-01-18 | 2008-01-16 | 15.340 | 6,193 | -12,386 | 0.00% | 95,001 |
| 2008-01-15 | 2008-01-11 | 17.504 | 18,579 | -18,579 | 0.00% | 325,202 |
| 2008-01-09 | 2008-01-07 | 18.731 | 37,158 | +3,097 | 0.00% | 696,004 |
| 2008-01-07 | 2008-01-03 | 17.891 | 34,061 | +6,193 | 0.00% | 609,394 |
| 2008-01-04 | 2008-01-02 | 18.247 | 27,868 | +18,579 | 0.00% | 508,494 |
| 2007-12-28 | 2007-12-24 | 16.567 | 9,289 | -3,097 | 0.00% | 153,893 |
| 2007-12-27 | 2007-12-20 | 14.468 | 12,386 | -6,193 | 0.00% | 179,201 |
| 2007-12-20 | 2007-12-18 | 13.128 | 18,579 | -6,193 | 0.00% | 243,901 |
| 2007-12-18 | 2007-12-14 | 13.386 | 24,772 | +15,483 | 0.00% | 331,602 |
| 2007-12-17 | 2007-12-13 | 14.016 | 9,289 | -12,386 | 0.00% | 130,194 |
| 2007-12-14 | 2007-12-12 | 14.080 | 21,675 | -620 | 0.00% | 305,195 |
| 2007-12-12 | 2007-12-10 | 12.514 | 22,295 | +15,483 | 0.00% | 279,004 |
| 2007-12-11 | 2007-12-07 | 11.884 | 6,812 | 0.00% | 80,957 |
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