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 0.103 400,000 +0 0.02% 41,200
2025-10-13 2025-10-09 0.110 400,000 +0 0.02% 44,000
2025-10-10 2025-10-08 0.113 400,000 +0 0.02% 45,200
2025-10-09 2025-10-06 0.113 400,000 +0 0.02% 45,200
2025-10-08 2025-10-03 0.112 400,000 +0 0.02% 44,800
2025-10-06 2025-10-02 0.111 400,000 +0 0.02% 44,400
2025-10-03 2025-09-30 0.114 400,000 +0 0.02% 45,600
2025-10-02 2025-09-29 0.114 400,000 +0 0.02% 45,600
2025-09-30 2025-09-26 0.114 400,000 +0 0.02% 45,600
2025-09-29 2025-09-25 0.112 400,000 +0 0.02% 44,800
2025-09-26 2025-09-24 0.108 400,000 +0 0.02% 43,200
2025-09-25 2025-09-23 0.109 400,000 +0 0.02% 43,600
2025-09-24 2025-09-22 0.113 400,000 +100,000 0.02% 45,200
2025-09-18 2025-09-16 0.118 300,000 -100,000 0.01% 35,400
2025-08-29 2025-08-27 0.117 400,000 +200,000 0.02% 46,800
2025-08-19 2025-08-15 0.129 200,000 -200,000 0.01% 25,800
2025-08-05 2025-08-01 0.132 400,000 +200,000 0.02% 52,800
2025-08-04 2025-07-31 0.138 200,000 -200,000 0.01% 27,600
2025-07-31 2025-07-29 0.128 400,000 -200,000 0.02% 51,200
2025-07-24 2025-07-22 0.120 600,000 +200,000 0.03% 72,000
2025-07-23 2025-07-21 0.130 400,000 -600,000 0.02% 52,000
2025-07-17 2025-07-15 0.084 1,000,000 -420,000 0.04% 84,000
2025-07-15 2025-07-11 0.079 1,420,000 +120,000 0.06% 112,180
2025-07-14 2025-07-10 0.080 1,300,000 +100,000 0.05% 104,000
2025-07-09 2025-07-07 0.082 1,200,000 -530,000 0.05% 98,400
2025-07-08 2025-07-04 0.080 1,730,000 +530,000 0.07% 138,400
2025-07-04 2025-07-02 0.079 1,200,000 +200,000 0.05% 94,800
2025-07-02 2025-06-27 0.083 1,000,000 -200,000 0.04% 83,000
2025-06-27 2025-06-25 0.085 1,200,000 +1,200,000 0.05% 102,000
2025-06-26 2025-06-24 0.097 0 -500,000
2022-05-03 2022-04-28 0.112 500,000 +500,000 0.02% 56,000
2022-04-28 2022-04-26 0.129 0 -500,000
2022-04-25 2022-04-21 0.122 500,000 +500,000 0.02% 61,000
2020-12-21 2020-12-17 0.145 0 -300,000
2020-10-30 2020-10-28 0.116 300,000 +300,000 0.01% 34,800
2020-10-14 2020-10-09 0.125 0 -300,000
2020-07-06 2020-07-02 0.100 300,000 +200,000 0.01% 30,000
2020-06-22 2020-06-18 0.118 100,000 -330,000 0.00% 11,800
2020-02-04 2020-01-31 0.197 430,000 +430,000 0.02% 84,710
2020-02-03 2020-01-30 0.330 0 -300,000
2018-02-01 2018-01-30 0.192 300,000 +300,000 0.01% 57,600
2017-12-11 2017-12-07 0.199 0 -300,000
2017-11-16 2017-11-14 0.226 300,000 -100,000 0.01% 67,800
2017-10-27 2017-10-25 0.225 400,000 +100,000 0.02% 90,000
2017-09-14 2017-09-12 0.190 300,000 +80,000 0.01% 57,000
2017-09-07 2017-09-05 0.203 220,000 +120,000 0.01% 44,660
2017-09-06 2017-09-04 0.227 100,000 -200,000 0.00% 22,700
2017-09-05 2017-09-01 0.173 300,000 -160,000 0.01% 51,900
2016-11-18 2016-11-16 0.300 460,000 +80,000 0.02% 138,000
2016-09-19 2016-09-14 0.275 380,000 -100,000 0.02% 104,500
2016-09-15 2016-09-13 0.275 480,000 +200,000 0.02% 132,000
2016-08-10 2016-08-08 0.265 280,000 +130,000 0.01% 74,200
2016-04-22 2016-04-20 0.320 150,000 -100,000 0.01% 48,000
2012-12-06 2012-12-04 0.680 250,000 -50,000 0.01% 170,000
2012-05-18 2012-05-16 0.420 300,000 -100,000 0.01% 126,000
2012-03-13 2012-03-09 0.470 400,000 +70,000 0.02% 188,000
2012-02-27 2012-02-23 0.480 330,000 -70,000 0.01% 158,400
2012-02-15 2012-02-13 0.510 400,000 +70,000 0.02% 204,000
2012-02-13 2012-02-09 0.530 330,000 -60,000 0.01% 174,900
2012-02-10 2012-02-08 0.470 390,000 -60,000 0.02% 183,300
2012-02-09 2012-02-07 0.465 450,000 +60,000 0.02% 209,250
2012-02-08 2012-02-06 0.475 390,000 +60,000 0.02% 185,250
2012-01-06 2012-01-04 0.435 330,000 -60,000 0.01% 143,550
2011-12-29 2011-12-23 0.410 390,000 +60,000 0.02% 159,900
2011-11-29 2011-11-25 0.495 330,000 -60,000 0.01% 163,350
2011-11-24 2011-11-22 0.495 390,000 +30,000 0.02% 193,050
2011-11-22 2011-11-18 0.510 360,000 -30,000 0.02% 183,600
2011-11-11 2011-11-09 0.530 390,000 -30,000 0.02% 206,700
2011-11-10 2011-11-08 0.540 420,000 +90,000 0.02% 226,800
2011-11-07 2011-11-03 0.500 330,000 -60,000 0.01% 165,000
2011-11-01 2011-10-28 0.500 390,000 +80,000 0.02% 195,000
2011-10-31 2011-10-27 0.520 310,000 +60,000 0.01% 161,200
2011-10-28 2011-10-26 0.510 250,000 -80,000 0.01% 127,500
2011-09-16 2011-09-14 0.620 330,000 -60,000 0.01% 204,600
2011-09-15 2011-09-12 0.640 390,000 +60,000 0.02% 249,600
2011-09-12 2011-09-08 0.700 330,000 +70,000 0.01% 231,000
2011-09-02 2011-08-31 0.650 260,000 -70,000 0.01% 169,000
2011-08-30 2011-08-26 0.610 330,000 -60,000 0.01% 201,300
2011-08-29 2011-08-25 0.580 390,000 +60,000 0.02% 226,200
2011-08-25 2011-08-23 0.600 330,000 +60,000 0.01% 198,000
2011-08-24 2011-08-22 0.610 270,000 -120,000 0.01% 164,700
2011-08-23 2011-08-19 0.550 390,000 +60,000 0.02% 214,500
2011-05-18 2011-05-16 0.680 330,000 -100,000 0.01% 224,400
2011-05-17 2011-05-13 0.630 430,000 +100,000 0.02% 270,900
2011-05-16 2011-05-12 0.630 330,000 -100,000 0.01% 207,900
2011-05-13 2011-05-11 0.640 430,000 +60,000 0.02% 275,200
2011-05-12 2011-05-09 0.630 370,000 +40,000 0.02% 233,100
2011-05-09 2011-05-05 0.650 330,000 -100,000 0.01% 214,500
2011-04-08 2011-04-06 0.730 430,000 +50,000 0.02% 313,900
2011-04-04 2011-03-31 0.740 380,000 +50,000 0.02% 281,200
2011-03-31 2011-03-29 0.730 330,000 -50,000 0.01% 240,900
2011-03-30 2011-03-28 0.660 380,000 +50,000 0.02% 250,800
2011-03-23 2011-03-21 0.560 330,000 -50,000 0.01% 184,800
2011-03-21 2011-03-17 0.520 380,000 +50,000 0.02% 197,600
2011-03-18 2011-03-16 0.630 330,000 -100,000 0.01% 207,900
2011-02-28 2011-02-24 0.480 430,000 -100,000 0.02% 206,400
2011-02-07 2011-01-31 0.510 530,000 -60,000 0.02% 270,300
2011-01-28 2011-01-26 0.490 590,000 +60,000 0.03% 289,100
2011-01-26 2011-01-24 0.520 530,000 -50,000 0.02% 275,600
2011-01-25 2011-01-21 0.520 580,000 +50,000 0.03% 301,600
2011-01-13 2011-01-11 0.600 530,000 -50,000 0.02% 318,000
2011-01-05 2011-01-03 0.620 580,000 +50,000 0.03% 359,600
2010-12-06 2010-12-02 0.680 530,000 +40,000 0.02% 360,400
2010-11-30 2010-11-26 0.700 490,000 +60,000 0.02% 343,000
2010-11-26 2010-11-24 0.710 430,000 -60,000 0.02% 305,300
2010-11-22 2010-11-18 0.700 490,000 -60,000 0.02% 343,000
2010-11-18 2010-11-16 0.690 550,000 -1,110,000 0.02% 379,500
2010-11-17 2010-11-15 0.700 1,660,000 +960,000 0.07% 1,162,000
2010-11-16 2010-11-12 0.730 700,000 -60,000 0.03% 511,000
2010-11-12 2010-11-10 0.750 760,000 -400,000 0.03% 570,000
2010-11-11 2010-11-09 0.720 1,160,000 -500,000 0.05% 835,200
2010-11-09 2010-11-05 0.750 1,660,000 -2,220,000 0.07% 1,245,000
2010-11-08 2010-11-04 0.770 3,880,000 -5,630,000 0.17% 2,987,600
2010-11-05 2010-11-03 0.690 9,510,000 +3,600,000 0.42% 6,561,900
2010-10-29 2010-10-27 0.730 5,910,000 +60,000 0.26% 4,314,300
2010-10-28 2010-10-26 0.750 5,850,000 +40,000 0.26% 4,387,500
2010-10-27 2010-10-25 0.750 5,810,000 -40,000 0.25% 4,357,500
2010-10-20 2010-10-18 0.760 5,850,000 +60,000 0.26% 4,446,000
2010-10-19 2010-10-15 0.780 5,790,000 -60,000 0.25% 4,516,200
2010-10-13 2010-10-11 0.760 5,850,000 +60,000 0.26% 4,446,000
2010-09-30 2010-09-28 0.820 5,790,000 -50,000 0.25% 4,747,800
2010-09-29 2010-09-27 0.800 5,840,000 +50,000 0.26% 4,672,000
2010-09-28 2010-09-24 0.800 5,790,000 -250,000 0.25% 4,632,000
2010-09-02 2010-08-31 0.790 6,040,000 -1,360,000 0.26% 4,771,600
2010-08-30 2010-08-26 0.820 7,400,000 -40,000 0.32% 6,068,000
2010-07-20 2010-07-16 0.820 7,440,000 +400,000 0.32% 6,100,800
2010-07-16 2010-07-14 0.860 7,040,000 +50,000 0.31% 6,054,400
2010-07-15 2010-07-13 0.960 6,990,000 +250,000 0.31% 6,710,400
2010-07-14 2010-07-12 0.990 6,740,000 -180,000 0.29% 6,672,600
2010-07-05 2010-06-30 0.760 6,920,000 +40,000 0.30% 5,259,200
2010-06-28 2010-06-24 0.790 6,880,000 +30,000 0.30% 5,435,200
2010-06-22 2010-06-18 0.810 6,850,000 +20,000 0.30% 5,548,500
2010-06-21 2010-06-17 0.820 6,830,000 +30,000 0.30% 5,600,600
2010-05-13 2010-05-11 1.030 6,800,000 -30,000 0.30% 7,004,000
2010-05-10 2010-05-06 0.970 6,830,000 +30,000 0.30% 6,625,100
2010-04-29 2010-04-27 1.170 6,800,000 +100,000 0.30% 7,956,000
2010-04-27 2010-04-23 1.240 6,700,000 +30,000 0.29% 8,308,000
2010-04-21 2010-04-19 1.260 6,670,000 +150,000 0.29% 8,404,200
2010-04-19 2010-04-15 1.320 6,520,000 +20,000 0.28% 8,606,400
2010-04-16 2010-04-14 1.270 6,500,000 +40,000 0.28% 8,255,000
2010-04-13 2010-04-09 1.310 6,460,000 +3,280,000 0.28% 8,462,600
2010-04-12 2010-04-08 1.330 3,180,000 +3,100,000 0.14% 4,229,400
2010-03-26 2010-03-24 1.350 80,000 -50,000 0.00% 108,000
2010-03-15 2010-03-11 1.250 130,000 -80,000 0.01% 162,500
2010-03-12 2010-03-10 1.170 210,000 +30,000 0.01% 245,700
2010-03-05 2010-03-03 1.140 180,000 +50,000 0.01% 205,200
2010-03-03 2010-03-01 1.130 130,000 +50,000 0.01% 146,900
2010-01-21 2010-01-19 1.360 80,000 -20,000 0.00% 108,800
2010-01-20 2010-01-18 0.970 100,000 +20,000 0.00% 97,000
2009-12-30 2009-12-28 1.130 80,000 -40,000 0.00% 90,400
2009-12-29 2009-12-24 0.810 120,000 +20,000 0.01% 97,200
2007-09-21 2007-09-19 1.930 100,000 +20,000 0.00% 193,000
2007-09-20 2007-09-18 2.040 80,000 -20,000 0.00% 163,200
2007-09-19 2007-09-17 1.940 100,000 -20,000 0.00% 194,000
2007-09-17 2007-09-13 1.860 120,000 +20,000 0.01% 223,200
2007-08-24 2007-08-22 1.770 100,000 -20,000 0.00% 177,000
2007-08-23 2007-08-21 1.690 120,000 +20,000 0.01% 202,800
2007-08-16 2007-08-14 2.250 100,000 +20,000 0.00% 225,000
2007-08-14 2007-08-10 2.290 80,000 -20,000 0.00% 183,200
2007-08-06 2007-08-02 2.600 100,000 +100,000 0.00% 260,000
2007-06-26 2007-06-22 2.680 0

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