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 | 1.070 | 118,095 | +0 | 0.00% | 126,362 |
| 2025-10-13 | 2025-10-09 | 1.060 | 118,095 | +0 | 0.00% | 125,181 |
| 2025-10-10 | 2025-10-08 | 1.070 | 118,095 | +0 | 0.00% | 126,362 |
| 2025-10-09 | 2025-10-06 | 1.080 | 118,095 | +0 | 0.00% | 127,543 |
| 2025-10-08 | 2025-10-03 | 1.090 | 118,095 | +0 | 0.00% | 128,724 |
| 2025-10-06 | 2025-10-02 | 1.090 | 118,095 | +0 | 0.00% | 128,724 |
| 2025-10-03 | 2025-09-30 | 1.100 | 118,095 | +0 | 0.00% | 129,905 |
| 2025-10-02 | 2025-09-29 | 1.110 | 118,095 | +0 | 0.00% | 131,085 |
| 2025-09-30 | 2025-09-26 | 1.120 | 118,095 | +0 | 0.00% | 132,266 |
| 2025-09-29 | 2025-09-25 | 1.110 | 118,095 | +0 | 0.00% | 131,085 |
| 2025-09-26 | 2025-09-24 | 1.110 | 118,095 | +0 | 0.00% | 131,085 |
| 2025-09-25 | 2025-09-23 | 1.110 | 118,095 | +0 | 0.00% | 131,085 |
| 2025-09-24 | 2025-09-22 | 1.110 | 118,095 | +0 | 0.00% | 131,085 |
| 2025-09-23 | 2025-09-19 | 1.110 | 118,095 | +0 | 0.00% | 131,085 |
| 2025-09-22 | 2025-09-18 | 1.100 | 118,095 | -1,800,000 | 0.00% | 129,905 |
| 2025-09-19 | 2025-09-17 | 1.120 | 1,918,095 | +1,900,000 | 0.04% | 2,148,266 |
| 2025-09-04 | 2025-09-02 | 1.134 | 18,095 | +379 | 0.00% | 20,515 |
| 2025-05-19 | 2025-05-15 | 1.098 | 17,716 | +904 | 0.00% | 19,450 |
| 2024-08-27 | 2024-08-23 | 1.080 | 16,812 | +388 | 0.00% | 18,152 |
| 2024-05-14 | 2024-05-10 | 1.250 | 16,424 | +792 | 0.00% | 20,533 |
| 2023-08-22 | 2023-08-18 | 1.359 | 15,632 | +318 | 0.00% | 21,242 |
| 2023-05-16 | 2023-05-12 | 1.671 | 15,314 | +591 | 0.00% | 25,597 |
| 2022-08-23 | 2022-08-19 | 1.516 | 14,723 | +282 | 0.00% | 22,323 |
| 2022-05-16 | 2022-05-12 | 1.721 | 14,441 | +566 | 0.00% | 24,860 |
| 2021-08-24 | 2021-08-20 | 2.309 | 13,875 | +2,042 | 0.00% | 32,040 |
| 2021-05-13 | 2021-05-11 | 2.407 | 11,833 | +406 | 0.00% | 28,481 |
| 2020-08-25 | 2020-08-21 | 2.032 | 11,427 | +205 | 0.00% | 23,216 |
| 2020-05-15 | 2020-05-13 | 2.238 | 11,222 | +307 | 0.00% | 25,116 |
| 2019-08-27 | 2019-08-23 | 2.439 | 10,915 | +232 | 0.00% | 26,623 |
| 2019-05-14 | 2019-05-09 | 7.617 | 10,683 | +2,630 | 0.00% | 81,372 |
| 2018-08-22 | 2018-08-20 | 6.542 | 8,053 | +87 | 0.00% | 52,682 |
| 2018-05-11 | 2018-05-09 | 6.670 | 7,966 | +126 | 0.00% | 53,137 |
| 2017-12-07 | 2017-12-05 | 6.763 | 7,840 | -51,991 | 0.00% | 53,020 |
| 2017-08-22 | 2017-08-18 | 6.992 | 59,831 | +781 | 0.00% | 418,364 |
| 2017-05-12 | 2017-05-10 | 5.639 | 59,050 | +1,741 | 0.00% | 332,960 |
| 2016-08-30 | 2016-08-26 | 6.724 | 57,309 | +834 | 0.00% | 385,367 |
| 2016-05-16 | 2016-05-12 | 7.079 | 56,475 | +1,855 | 0.00% | 399,796 |
| 2015-11-03 | 2015-10-30 | 7.256 | 54,620 | +7,910 | 0.00% | 396,331 |
| 2015-08-28 | 2015-08-26 | 7.766 | 46,710 | +786 | 0.00% | 362,753 |
| 2015-05-14 | 2015-05-12 | 9.183 | 45,924 | +1,172 | 0.00% | 421,733 |
| 2014-08-25 | 2014-08-21 | 9.007 | 44,752 | +568 | 0.00% | 403,094 |
| 2014-05-16 | 2014-05-14 | 7.838 | 44,184 | +1,244 | 0.00% | 346,324 |
| 2014-04-03 | 2014-04-01 | 7.151 | 42,940 | +36,361 | 0.00% | 307,049 |
| 2014-03-12 | 2014-03-10 | 7.178 | 6,579 | -36,361 | 0.00% | 47,225 |
| 2013-08-30 | 2013-08-28 | 8.801 | 42,940 | -18,180 | 0.00% | 377,907 |
| 2013-08-26 | 2013-08-22 | 10.022 | 61,120 | +1,076 | 0.00% | 612,567 |
| 2013-08-06 | 2013-08-02 | 10.190 | 60,044 | +17,860 | 0.00% | 611,868 |
| 2013-08-05 | 2013-08-01 | 10.806 | 42,184 | +35,720 | 0.00% | 455,850 |
| 2013-07-09 | 2013-07-05 | 11.898 | 6,464 | -35,720 | 0.00% | 76,909 |
| 2013-07-08 | 2013-07-04 | 11.590 | 42,184 | +35,720 | 0.00% | 488,917 |
| 2013-07-04 | 2013-07-02 | 12.038 | 6,464 | -35,720 | 0.00% | 77,814 |
| 2013-06-05 | 2013-06-03 | 11.534 | 42,184 | +35,720 | 0.00% | 486,555 |
| 2013-05-20 | 2013-05-15 | 12.850 | 6,464 | +184 | 0.00% | 83,062 |
| 2013-05-07 | 2013-05-03 | 12.389 | 6,280 | -34,709 | 0.00% | 77,803 |
| 2013-04-03 | 2013-03-28 | 11.064 | 40,989 | +34,709 | 0.00% | 453,487 |
| 2013-03-04 | 2013-02-28 | 10.977 | 6,280 | -34,709 | 0.00% | 68,937 |
| 2013-01-03 | 2012-12-31 | 10.257 | 40,989 | +34,709 | 0.00% | 420,420 |
| 2012-12-13 | 2012-12-11 | 10.142 | 6,280 | -34,709 | 0.00% | 63,690 |
| 2012-12-07 | 2012-12-05 | 9.767 | 40,989 | +34,709 | 0.00% | 400,344 |
| 2012-12-04 | 2012-11-30 | 9.940 | 6,280 | -34,709 | 0.00% | 62,423 |
| 2012-11-30 | 2012-11-28 | 9.652 | 40,989 | +34,709 | 0.00% | 395,620 |
| 2012-11-09 | 2012-11-07 | 9.450 | 6,280 | -34,709 | 0.00% | 59,347 |
| 2012-11-08 | 2012-11-06 | 9.249 | 40,989 | +34,709 | 0.00% | 379,087 |
| 2012-08-27 | 2012-08-23 | 11.297 | 6,280 | +97 | 0.00% | 70,948 |
| 2012-05-25 | 2012-05-23 | 11.030 | 6,183 | +179 | 0.00% | 68,200 |
| 2011-08-25 | 2011-08-23 | 9.230 | 6,004 | +103 | 0.00% | 55,417 |
| 2011-05-11 | 2011-05-06 | 7.267 | 5,901 | +174 | 0.00% | 42,881 |
| 2010-08-18 | 2010-08-16 | 6.993 | 5,727 | +86 | 0.00% | 40,047 |
| 2010-05-05 | 2010-05-03 | 5.713 | 5,641 | +193 | 0.00% | 32,225 |
| 2009-08-26 | 2009-08-24 | 4.224 | 5,448 | +50 | 0.00% | 23,012 |
| 2009-05-12 | 2009-05-08 | 3.118 | 5,398 | 0.00% | 16,829 |
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