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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -62
2019-09-23 2019-09-19 0.208 62 +11 0.00% 13
2019-08-01 2019-07-30 0.405 51 +9 0.00% 21
2018-07-26 2018-07-24 0.109 42 -50 0.00% 5
2017-04-18 2017-04-12 0.581 92 -3 0.00% 53
2015-11-12 2015-11-10 2.127 95 -7 0.00% 202
2014-11-13 2014-11-11 4.982 102 -3 0.00% 508
2013-06-05 2013-06-03 1.424 105 -106 0.00% 149
2013-05-22 2013-05-20 1.606 211 +102 0.00% 339
2011-11-01 2011-10-28 2.318 109 -1,089 0.00% 253
2011-10-04 2011-09-30 2.662 1,198 -1,199 0.00% 3,189
2011-09-20 2011-09-16 2.723 2,397 +963 0.00% 6,527
2011-08-22 2011-08-18 2.301 1,434 -24,772 0.00% 3,300
2011-08-17 2011-08-15 2.416 26,206 -13,038 0.02% 63,314
2011-08-16 2011-08-12 2.416 39,244 -1,304 0.02% 94,814
2011-08-09 2011-08-05 2.800 40,548 -203,393 0.02% 113,515
2011-05-16 2011-05-12 3.413 243,941 -33,899 0.14% 832,595
2011-03-15 2011-03-11 3.068 277,840 -2,607 0.16% 852,401
2011-03-04 2011-03-02 2.876 280,447 +36,506 0.16% 806,624
2011-03-03 2011-03-01 2.684 243,941 -254,241 0.14% 654,850
2011-03-02 2011-02-28 2.646 498,182 +105,608 0.29% 1,318,245
2011-03-01 2011-02-25 2.608 392,574 +87,354 0.23% 1,023,740
2011-02-28 2011-02-24 2.608 305,220 +61,279 0.18% 795,941
2011-02-23 2011-02-21 2.723 243,941 -312,912 0.14% 664,205
2011-02-18 2011-02-16 2.876 556,853 -130,380 0.32% 1,601,625
2011-02-16 2011-02-14 2.953 687,233 -31,291 0.40% 2,029,335
2011-01-12 2011-01-10 3.183 718,524 -32,595 0.42% 2,287,065
2011-01-10 2011-01-06 3.298 751,119 +123,861 0.43% 2,477,230
2011-01-07 2011-01-05 3.413 627,258 +19,557 0.36% 2,140,895
2011-01-06 2011-01-04 3.413 607,701 +169,494 0.35% 2,074,145
2010-12-20 2010-12-16 3.490 438,207 +18,253 0.25% 1,529,254
2010-12-17 2010-12-15 3.643 419,954 +13,038 0.24% 1,529,975
2010-12-16 2010-12-14 4.142 406,916 -78,228 0.24% 1,685,340
2010-12-10 2010-12-08 3.068 485,144 -411,375 0.28% 1,488,400
2010-12-08 2010-12-06 3.566 896,519 +19,557 0.52% 3,197,433
2010-12-07 2010-12-03 3.720 876,962 +26,076 0.51% 3,262,207
2010-12-06 2010-12-02 4.103 850,886 +65,190 0.49% 3,491,517
2010-12-03 2010-12-01 4.295 785,696 +26,076 0.45% 3,374,672
2010-12-02 2010-11-30 4.755 759,620 -26,076 0.44% 3,612,244
2010-12-01 2010-11-29 5.561 785,696 +785,240 0.45% 4,368,996
2010-11-30 2010-11-26 6.251 456 -17,928 0.00% 2,850
2010-11-29 2010-11-25 5.944 18,384 -26,076 0.03% 109,278
2010-11-26 2010-11-24 6.519 44,460 -63,886 0.07% 289,853
2010-11-25 2010-11-23 6.634 108,346 -27,380 0.18% 718,817
2010-11-24 2010-11-22 6.903 135,726 +43,026 0.23% 936,903
2010-11-23 2010-11-19 6.941 92,700 -1,304 0.15% 643,454
2010-11-22 2010-11-18 6.980 94,004 +5,215 0.16% 656,110
2010-11-19 2010-11-17 7.286 88,789 -45,633 0.15% 646,952
2010-11-18 2010-11-16 6.711 134,422 +15,646 0.22% 902,127
2010-11-16 2010-11-12 7.210 118,776 +26,076 0.20% 856,339
2010-11-15 2010-11-11 7.478 92,700 +90,875 0.15% 693,224
2010-11-01 2010-10-28 5.306 1,825 +1,113 0.00% 9,684
2010-10-28 2010-10-26 5.503 712 -20,353 0.00% 3,918
2010-10-25 2010-10-21 5.306 21,065 +20,353 0.02% 111,780
2010-10-21 2010-10-19 5.405 712 -50,882 0.00% 3,848
2010-10-20 2010-10-18 5.503 51,594 +20,353 0.06% 283,920
2010-10-19 2010-10-15 4.717 31,241 -48,847 0.04% 147,358
2010-10-18 2010-10-14 4.717 80,088 -92,604 0.09% 377,761
2010-10-15 2010-10-13 4.029 172,692 -141,452 0.20% 695,768
2010-10-13 2010-10-11 3.931 314,144 -1,017 0.36% 1,234,802
2010-10-12 2010-10-08 4.029 315,161 +152,645 0.36% 1,269,769
2010-10-08 2010-10-06 4.029 162,516 +152,645 0.18% 654,769
2010-09-24 2010-09-21 3.243 9,871 +509 0.01% 32,010
2010-05-12 2010-05-10 6.093 9,362 -2,036 0.01% 57,039
2010-05-11 2010-05-07 5.699 11,398 +2,036 0.01% 64,963
2010-05-05 2010-05-03 6.093 9,362 +1,017 0.01% 57,039
2010-05-04 2010-04-30 6.387 8,345 -2,035 0.01% 53,303
2010-03-22 2010-03-18 7.665 10,380 -2,035 0.01% 79,561
2010-03-18 2010-03-16 7.370 12,415 +2,035 0.02% 91,499
2010-03-11 2010-03-09 6.093 10,380 +2,035 0.01% 63,241
2009-11-02 2009-10-29 10.531 8,345 -765 0.01% 87,882
2009-10-29 2009-10-27 10.711 9,110 +4,444 0.01% 97,578
2009-09-02 2009-08-31 9.541 4,666 -5,555 0.01% 44,518
2009-09-01 2009-08-28 9.991 10,221 -5,555 0.02% 102,118
2009-08-07 2009-08-05 12.241 15,776 +11,110 0.03% 193,118
2009-08-04 2009-07-31 12.061 4,666 +4,444 0.01% 56,278
2009-07-21 2009-07-17 12.421 222 -7,777 0.00% 2,758
2009-06-11 2009-06-09 13.771 7,999 +3,333 0.02% 110,158
2009-05-29 2009-05-26 10.801 4,666 +4,444 0.01% 50,398
2009-05-26 2009-05-22 8.551 222 -4,444 0.00% 1,898
2009-05-25 2009-05-21 8.911 4,666 +4,444 0.01% 41,578
2009-05-19 2009-05-15 8.731 222 -1,111 0.00% 1,938
2009-02-18 2009-02-16 8.011 1,333 +1,111 0.00% 10,678
2009-02-13 2009-02-11 7.651 222 -1,111 0.00% 1,698
2009-02-12 2009-02-10 5.401 1,333 +1,111 0.00% 7,199
2007-08-30 2007-08-28 34.654 222 -1,111 0.00% 7,693
2007-08-27 2007-08-23 30.153 1,333 +1,111 0.01% 40,194
2007-08-08 2007-08-06 34.204 222 -1,111 0.00% 7,593
2007-07-09 2007-07-05 43.205 1,333 +1,333 0.01% 57,592
2007-06-26 2007-06-22 44.105 0

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