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 | 4.130 | 9,728 | +0 | 0.00% | 40,177 |
| 2025-10-13 | 2025-10-09 | 4.130 | 9,728 | +0 | 0.00% | 40,177 |
| 2025-10-10 | 2025-10-08 | 4.190 | 9,728 | +0 | 0.00% | 40,760 |
| 2025-10-09 | 2025-10-06 | 4.190 | 9,728 | +0 | 0.00% | 40,760 |
| 2025-10-08 | 2025-10-03 | 4.110 | 9,728 | +0 | 0.00% | 39,982 |
| 2025-10-06 | 2025-10-02 | 4.220 | 9,728 | +0 | 0.00% | 41,052 |
| 2025-10-03 | 2025-09-30 | 4.110 | 9,728 | +0 | 0.00% | 39,982 |
| 2025-10-02 | 2025-09-29 | 4.110 | 9,728 | +0 | 0.00% | 39,982 |
| 2025-09-30 | 2025-09-26 | 4.070 | 9,728 | +0 | 0.00% | 39,593 |
| 2025-09-29 | 2025-09-25 | 4.050 | 9,728 | +0 | 0.00% | 39,398 |
| 2025-09-26 | 2025-09-24 | 4.070 | 9,728 | +0 | 0.00% | 39,593 |
| 2025-09-25 | 2025-09-23 | 4.120 | 9,728 | +0 | 0.00% | 40,079 |
| 2025-09-24 | 2025-09-22 | 4.080 | 9,728 | +0 | 0.00% | 39,690 |
| 2025-09-23 | 2025-09-19 | 4.130 | 9,728 | +0 | 0.00% | 40,177 |
| 2025-09-22 | 2025-09-18 | 4.090 | 9,728 | +0 | 0.00% | 39,788 |
| 2025-09-19 | 2025-09-17 | 4.150 | 9,728 | +0 | 0.00% | 40,371 |
| 2025-09-18 | 2025-09-16 | 4.150 | 9,728 | +0 | 0.00% | 40,371 |
| 2025-09-17 | 2025-09-15 | 4.130 | 9,728 | +0 | 0.00% | 40,177 |
| 2025-09-16 | 2025-09-12 | 4.240 | 9,728 | +0 | 0.00% | 41,247 |
| 2025-09-15 | 2025-09-11 | 4.290 | 9,728 | +0 | 0.00% | 41,733 |
| 2025-09-12 | 2025-09-10 | 4.584 | 9,728 | +0 | 0.00% | 44,597 |
| 2025-09-11 | 2025-09-09 | 4.512 | 9,728 | +328 | 0.00% | 43,892 |
| 2025-09-10 | 2025-09-08 | 4.481 | 9,400 | +0 | 0.00% | 42,121 |
| 2025-09-09 | 2025-09-05 | 4.502 | 9,400 | +0 | 0.00% | 42,315 |
| 2025-09-08 | 2025-09-04 | 4.450 | 9,400 | +0 | 0.00% | 41,829 |
| 2025-09-05 | 2025-09-03 | 4.512 | 9,400 | +0 | 0.00% | 42,412 |
| 2025-09-04 | 2025-09-02 | 4.584 | 9,400 | +0 | 0.00% | 43,093 |
| 2025-09-03 | 2025-09-01 | 4.543 | 9,400 | +0 | 0.00% | 42,704 |
| 2025-09-02 | 2025-08-29 | 4.595 | 9,400 | +0 | 0.00% | 43,191 |
| 2025-09-01 | 2025-08-28 | 4.626 | 9,400 | +0 | 0.00% | 43,482 |
| 2025-08-29 | 2025-08-27 | 4.543 | 9,400 | +0 | 0.00% | 42,704 |
| 2025-08-28 | 2025-08-26 | 4.615 | 9,400 | +0 | 0.00% | 43,385 |
| 2025-08-27 | 2025-08-25 | 4.678 | 9,400 | +0 | 0.00% | 43,969 |
| 2025-08-26 | 2025-08-22 | 4.667 | 9,400 | +0 | 0.00% | 43,871 |
| 2025-08-25 | 2025-08-21 | 4.740 | 9,400 | +0 | 0.00% | 44,552 |
| 2025-08-22 | 2025-08-20 | 4.698 | 9,400 | +0 | 0.00% | 44,163 |
| 2025-08-21 | 2025-08-19 | 4.740 | 9,400 | +0 | 0.00% | 44,552 |
| 2025-08-20 | 2025-08-18 | 4.729 | 9,400 | +0 | 0.00% | 44,455 |
| 2025-08-19 | 2025-08-15 | 4.709 | 9,400 | +0 | 0.00% | 44,261 |
| 2025-08-18 | 2025-08-14 | 4.884 | 9,400 | +0 | 0.00% | 45,914 |
| 2025-08-15 | 2025-08-13 | 4.988 | 9,400 | +0 | 0.00% | 46,887 |
| 2025-08-14 | 2025-08-12 | 5.091 | 9,400 | +0 | 0.00% | 47,860 |
| 2025-08-13 | 2025-08-11 | 4.988 | 9,400 | +0 | 0.00% | 46,887 |
| 2025-08-12 | 2025-08-08 | 5.081 | 9,400 | +0 | 0.00% | 47,763 |
| 2025-08-11 | 2025-08-07 | 5.081 | 9,400 | +0 | 0.00% | 47,763 |
| 2025-08-08 | 2025-08-06 | 5.040 | 9,400 | +0 | 0.00% | 47,373 |
| 2025-08-07 | 2025-08-05 | 5.133 | 9,400 | +0 | 0.00% | 48,249 |
| 2025-08-06 | 2025-08-04 | 4.998 | 9,400 | -14,495 | 0.00% | 46,984 |
| 2025-06-30 | 2025-06-26 | 4.884 | 23,895 | +351 | 0.00% | 116,700 |
| 2025-01-08 | 2025-01-06 | 3.624 | 23,544 | +14,282 | 0.00% | 85,312 |
| 2024-10-29 | 2024-10-25 | 3.507 | 9,262 | +414 | 0.00% | 32,483 |
| 2024-06-28 | 2024-06-26 | 3.521 | 8,848 | +725 | 0.00% | 31,151 |
| 2023-06-13 | 2023-06-09 | 4.136 | 8,123 | +619 | 0.00% | 33,594 |
| 2022-06-15 | 2022-06-13 | 4.353 | 7,504 | +599 | 0.00% | 32,665 |
| 2021-06-16 | 2021-06-11 | 6.117 | 6,905 | +449 | 0.00% | 42,241 |
| 2020-07-02 | 2020-06-29 | 8.905 | 6,456 | +491 | 0.00% | 57,489 |
| 2019-06-25 | 2019-06-21 | 10.128 | 5,965 | +403 | 0.00% | 60,411 |
| 2019-04-15 | 2019-04-11 | 10.303 | 5,562 | +4,574 | 0.00% | 57,303 |
| 2019-01-29 | 2019-01-25 | 10.233 | 988 | -1,143 | 0.00% | 10,110 |
| 2018-10-26 | 2018-10-24 | 9.813 | 2,131 | -5,717 | 0.00% | 20,911 |
| 2018-07-27 | 2018-07-25 | 10.180 | 7,848 | +1,308 | 0.00% | 79,893 |
| 2018-06-25 | 2018-06-21 | 14.966 | 6,540 | +1,174 | 0.00% | 97,879 |
| 2018-03-07 | 2018-03-05 | 17.013 | 5,366 | +4,691 | 0.00% | 91,291 |
| 2017-09-29 | 2017-09-27 | 15.980 | 675 | +13 | 0.00% | 10,786 |
| 2017-06-20 | 2017-06-16 | 17.180 | 662 | +16 | 0.00% | 11,373 |
| 2016-09-12 | 2016-09-08 | 19.551 | 646 | +10 | 0.00% | 12,630 |
| 2016-06-10 | 2016-06-07 | 17.567 | 636 | +15 | 0.00% | 11,172 |
| 2016-02-05 | 2016-02-03 | 15.220 | 621 | +9 | 0.00% | 9,452 |
| 2015-12-18 | 2015-12-16 | 17.102 | 612 | -612 | 0.00% | 10,466 |
| 2015-06-23 | 2015-06-19 | 24.041 | 1,224 | +16 | 0.00% | 29,426 |
| 2014-12-29 | 2014-12-22 | 23.392 | 1,208 | +12 | 0.00% | 28,257 |
| 2014-12-08 | 2014-12-04 | 22.091 | 1,196 | -896 | 0.00% | 26,420 |
| 2014-07-11 | 2014-07-09 | 17.104 | 2,092 | +349 | 0.00% | 35,782 |
| 2014-06-12 | 2014-06-10 | 23.813 | 1,743 | +313 | 0.00% | 41,505 |
| 2013-09-02 | 2013-08-29 | 24.965 | 1,430 | +34 | 0.00% | 35,701 |
| 2013-06-19 | 2013-06-17 | 26.904 | 1,396 | +30 | 0.00% | 37,558 |
| 2012-08-29 | 2012-08-27 | 21.794 | 1,366 | +36 | 0.00% | 29,770 |
| 2012-06-19 | 2012-06-15 | 24.385 | 1,330 | +66 | 0.00% | 32,431 |
| 2012-04-11 | 2012-04-05 | 24.816 | 1,264 | -181 | 0.00% | 31,368 |
| 2011-06-01 | 2011-05-30 | 24.552 | 1,445 | +24 | 0.00% | 35,477 |
| 2011-04-18 | 2011-04-14 | 25.633 | 1,421 | -1,481 | 0.00% | 36,424 |
| 2011-03-29 | 2011-03-25 | 23.843 | 2,902 | -1,777 | 0.00% | 69,191 |
| 2011-03-23 | 2011-03-21 | 22.762 | 4,679 | +1,777 | 0.00% | 106,503 |
| 2011-02-18 | 2011-02-16 | 22.661 | 2,902 | -1,777 | 0.00% | 65,761 |
| 2011-02-14 | 2011-02-10 | 21.276 | 4,679 | +1,777 | 0.00% | 99,551 |
| 2010-11-19 | 2010-11-17 | 23.573 | 2,902 | +1,481 | 0.00% | 68,407 |
| 2010-08-09 | 2010-08-05 | 25.261 | 1,421 | -711 | 0.00% | 35,896 |
| 2010-07-12 | 2010-07-08 | 23.775 | 2,132 | +355 | 0.00% | 50,689 |
| 2010-06-23 | 2010-06-21 | 34.110 | 1,777 | +306 | 0.00% | 60,614 |
| 2010-03-31 | 2010-03-29 | 32.519 | 1,471 | -245 | 0.00% | 47,835 |
| 2010-01-28 | 2010-01-26 | 32.233 | 1,716 | -122 | 0.00% | 55,313 |
| 2010-01-06 | 2010-01-04 | 36.191 | 1,838 | -981 | 0.00% | 66,519 |
| 2010-01-04 | 2009-12-29 | 33.988 | 2,819 | +981 | 0.00% | 95,812 |
| 2009-12-09 | 2009-12-07 | 37.252 | 1,838 | -245 | 0.00% | 68,469 |
| 2009-12-08 | 2009-12-04 | 36.926 | 2,083 | -981 | 0.00% | 76,916 |
| 2009-12-02 | 2009-11-30 | 35.783 | 3,064 | -2,696 | 0.00% | 109,640 |
| 2009-11-30 | 2009-11-26 | 35.906 | 5,760 | 0.00% | 206,816 |
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