History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KARFORD SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.019 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.019 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.019 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.019 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.019 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.019 0 +0
2025-08-28 2025-08-26 0.021 0 +0
2025-08-27 2025-08-25 0.021 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.022 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.023 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.024 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.026 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.021 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.022 0 +0
2025-07-22 2025-07-18 0.022 0 +0
2025-07-21 2025-07-17 0.018 0 +0
2025-07-18 2025-07-16 0.018 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.017 0 +0
2025-07-14 2025-07-10 0.017 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.016 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.016 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.017 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.016 0 +0
2025-06-12 2025-06-10 0.016 0 +0
2025-06-11 2025-06-09 0.016 0 -300,000
2025-05-28 2025-05-26 0.015 300,000 +300,000 0.01% 4,500
2017-02-10 2017-02-08 0.886 0 -73,387
2017-02-09 2017-02-07 0.858 73,387 +73,387 0.00% 63,000
2016-11-24 2016-11-22 0.845 0 -61,645
2016-11-15 2016-11-11 0.831 61,645 -123,291 0.00% 51,240
2016-11-08 2016-11-04 0.818 184,936 +11,742 0.01% 151,200
2016-11-01 2016-10-28 0.818 173,194 -70,451 0.01% 141,600
2016-10-27 2016-10-25 0.831 243,645 +14,677 0.01% 202,520
2016-10-26 2016-10-24 0.831 228,968 +26,420 0.01% 190,320
2016-10-25 2016-10-20 0.845 202,548 +8,806 0.01% 171,120
2016-10-24 2016-10-19 0.845 193,742 -26,419 0.01% 163,680
2016-10-13 2016-10-11 0.831 220,161 +102,742 0.01% 183,000
2016-10-12 2016-10-07 0.858 117,419 +44,032 0.00% 100,800
2016-10-11 2016-10-06 0.858 73,387 +73,387 0.00% 63,000
2016-09-22 2016-09-20 0.872 0 -46,968
2016-09-21 2016-09-19 0.872 46,968 -44,032 0.00% 40,960
2016-09-19 2016-09-14 0.886 91,000 -26,419 0.00% 80,600
2016-09-15 2016-09-13 0.858 117,419 +117,419 0.00% 100,800
2016-09-14 2016-09-12 0.858 0 -146,774
2016-09-13 2016-09-09 0.899 146,774 -96,871 0.01% 132,000
2016-09-01 2016-08-30 0.831 243,645 +23,484 0.01% 202,520
2016-08-30 2016-08-26 0.831 220,161 +49,903 0.01% 183,000
2016-08-29 2016-08-25 0.845 170,258 +88,064 0.01% 143,840
2016-08-26 2016-08-24 0.845 82,194 -44,032 0.00% 69,440
2016-08-23 2016-08-19 0.845 126,226 +126,226 0.00% 106,640
2016-08-09 2016-08-05 0.858 0 -44,032
2016-08-04 2016-08-01 0.831 44,032 -44,033 0.00% 36,600
2016-08-03 2016-07-29 0.831 88,065 -146,774 0.00% 73,200
2016-08-01 2016-07-28 0.831 234,839 +234,839 0.01% 195,200
2016-07-07 2016-07-05 0.872 0 -143,839
2016-07-05 2016-06-30 0.858 143,839 +26,420 0.01% 123,480
2016-07-04 2016-06-29 0.845 117,419 -5,871 0.00% 99,200
2016-06-30 2016-06-28 0.858 123,290 +5,871 0.00% 105,840
2016-06-29 2016-06-27 0.845 117,419 +117,419 0.00% 99,200
2016-03-22 2016-03-18 0.955 0 -69,133
2016-03-17 2016-03-15 0.911 69,133 +30,419 0.00% 63,000
2016-03-10 2016-03-08 0.926 38,714 +38,714 0.00% 35,840
2015-12-28 2015-12-22 0.998 0 -69,133
2015-12-14 2015-12-10 0.998 69,133 +69,133 0.00% 69,000
2015-11-02 2015-10-29 1.056 0 -69,133
2015-10-16 2015-10-14 1.041 69,133 +69,133 0.00% 72,000
2014-07-29 2014-07-25 0.927 0 -67,987
2014-07-10 2014-07-08 0.912 67,987 +67,987 0.00% 62,000
2014-07-08 2014-07-04 0.897 0 -73,426
2014-07-07 2014-07-03 0.912 73,426 +5,439 0.00% 66,960
2014-07-02 2014-06-27 0.868 67,987 -67,986 0.00% 59,000
2014-06-27 2014-06-25 0.853 135,973 +67,986 0.01% 116,000
2014-06-18 2014-06-16 0.868 67,987 +5,439 0.00% 59,000
2014-06-16 2014-06-12 0.883 62,548 +10,878 0.00% 55,200
2014-06-11 2014-06-09 0.883 51,670 +13,597 0.00% 45,600
2014-06-04 2014-05-30 0.883 38,073 +2,720 0.00% 33,600
2014-06-03 2014-05-29 0.912 35,353 +35,353 0.00% 32,240
2014-04-07 2014-04-03 0.912 0 -38,073
2014-03-14 2014-03-12 0.985 38,073 +38,073 0.00% 37,520
2013-04-03 2013-03-28 0.569 0 -37,906
2013-04-02 2013-03-27 0.591 37,906 +37,906 0.00% 22,400
2013-03-18 2013-03-14 0.643 0 -81,226
2013-03-14 2013-03-12 0.628 81,226 -27,076 0.01% 51,000
2013-03-13 2013-03-11 0.672 108,302 +108,302 0.01% 72,800
2013-01-15 2013-01-11 0.539 0 -135,377
2013-01-14 2013-01-10 0.554 135,377 +62,273 0.01% 75,000
2013-01-11 2013-01-09 0.554 73,104 +73,104 0.01% 40,500
2007-10-02 2007-09-27 1.856 0 -71,942
2007-09-28 2007-09-25 1.856 71,942 -311,748 0.02% 133,500
2007-09-20 2007-09-18 2.127 383,690 +262,828 0.13% 816,001
2007-08-30 2007-08-28 2.335 120,862 -35,492 0.04% 282,239
2007-08-24 2007-08-22 1.897 156,354 -9,592 0.06% 296,661
2007-08-09 2007-08-07 2.002 165,946 -22,062 0.06% 332,160
2007-08-01 2007-07-30 2.377 188,008 -225,418 0.07% 446,880
2007-07-31 2007-07-27 2.460 413,426 -55,635 0.15% 1,017,161
2007-07-30 2007-07-26 2.627 469,061 +5,756 0.17% 1,232,281
2007-07-26 2007-07-24 2.752 463,305 -83,453 0.17% 1,275,119
2007-07-24 2007-07-20 2.669 546,758 +5,755 0.20% 1,459,200
2007-07-23 2007-07-19 2.711 541,003 +136,210 0.20% 1,466,401
2007-07-17 2007-07-13 2.794 404,793 +133,333 0.15% 1,130,961
2007-07-13 2007-07-11 2.711 271,460 +150,598 0.10% 735,799
2007-07-12 2007-07-10 2.752 120,862 +72,901 0.04% 332,639
2007-07-11 2007-07-09 2.961 47,961 -95,923 0.02% 141,999
2007-07-10 2007-07-06 2.711 143,884 -23,980 0.05% 390,001
2007-07-09 2007-07-05 2.711 167,864 +167,864 0.06% 454,999
2007-06-29 2007-06-27 2.794 0 -40,287
2007-06-28 2007-06-26 2.961 40,287 -43,166 0.02% 119,279
2007-06-27 2007-06-25 2.919 83,453 +83,453 0.03% 243,601
2007-06-26 2007-06-22 3.002 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top