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 | 3.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.303 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.353 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.363 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.201 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.151 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.161 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.181 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.242 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.343 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.252 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.292 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.313 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.968 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.867 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.968 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.978 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.059 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.989 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.978 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.877 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.948 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.796 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.918 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.786 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.796 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.522 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.421 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.381 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.431 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.391 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.401 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.482 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.492 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.492 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.502 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.553 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.604 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.543 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.512 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.411 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.431 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.371 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.401 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.472 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.401 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.411 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.431 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.441 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.472 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.512 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.462 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.462 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.522 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.604 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.654 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.583 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.664 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.512 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.593 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.634 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.634 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.664 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.624 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.674 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.644 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.644 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.614 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.664 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.593 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.583 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.573 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.756 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.766 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.614 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.512 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.452 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.391 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.421 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.009 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.059 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.090 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.039 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.161 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.211 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.222 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.191 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.242 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.282 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.384 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.485 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.525 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.414 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.323 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.262 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.394 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.495 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.566 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.536 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.556 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.576 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.515 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.617 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.333 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.647 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.617 | 0 | -128,325 | ||
| 2025-02-20 | 2025-02-18 | 3.515 | 128,325 | +128,325 | 0.00% | 451,099 |
| 2018-01-02 | 2017-12-28 | 3.817 | 0 | -157,205 | ||
| 2017-12-29 | 2017-12-27 | 3.753 | 157,205 | +157,205 | 0.00% | 589,999 |
| 2014-05-23 | 2014-05-21 | 2.787 | 0 | -23,305 | ||
| 2014-05-21 | 2014-05-19 | 2.728 | 23,305 | +23,305 | 0.00% | 63,580 |
| 2013-12-16 | 2013-12-12 | 1.663 | 0 |
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