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 7.080 14,000 +0 0.00% 99,120
2025-10-13 2025-10-09 7.000 14,000 +0 0.00% 98,000
2025-10-10 2025-10-08 6.860 14,000 +0 0.00% 96,040
2025-10-09 2025-10-06 6.870 14,000 +0 0.00% 96,180
2025-10-08 2025-10-03 6.910 14,000 +0 0.00% 96,740
2025-10-06 2025-10-02 6.930 14,000 +0 0.00% 97,020
2025-10-03 2025-09-30 6.960 14,000 +4,000 0.00% 97,440
2025-10-02 2025-09-29 7.000 10,000 +10,000 0.00% 70,000
2025-09-01 2025-08-28 7.362 0 -9,753
2025-08-29 2025-08-27 7.413 9,753 +9,753 0.00% 72,303
2025-08-07 2025-08-05 7.824 0 -9,753
2025-08-04 2025-07-31 7.762 9,753 +9,753 0.00% 75,703
2025-07-23 2025-07-21 8.039 0 -11,703
2025-07-21 2025-07-17 7.895 11,703 +11,703 0.00% 92,399
2025-07-09 2025-07-07 7.998 0 -11,703
2025-07-02 2025-06-27 7.865 11,703 +3,901 0.00% 92,039
2025-06-25 2025-06-23 7.906 7,802 +7,802 0.00% 61,679
2025-06-17 2025-06-13 8.264 0 -5,852
2025-06-16 2025-06-12 8.121 5,852 +5,852 0.00% 47,523
2024-04-09 2024-04-05 7.462 0 -17,959
2024-04-03 2024-03-28 7.272 17,959 +17,959 0.00% 130,603
2023-09-05 2023-08-31 6.392 0 -17,959
2023-08-16 2023-08-14 6.504 17,959 +17,959 0.00% 116,803
2023-07-11 2023-07-07 6.604 0 -17,959
2023-06-09 2023-06-07 6.727 17,959 +17,959 0.00% 120,803
2022-11-17 2022-11-15 6.537 0 -8,567
2022-11-03 2022-11-01 5.883 8,567 -3,427 0.00% 50,401
2022-11-02 2022-10-31 5.475 11,994 +3,427 0.00% 65,662
2022-11-01 2022-10-28 5.860 8,567 -6,853 0.00% 50,201
2022-10-31 2022-10-27 6.070 15,420 +6,853 0.00% 93,598
2022-10-26 2022-10-24 6.327 8,567 +8,567 0.00% 54,201
2022-10-25 2022-10-21 6.584 0 -8,567
2022-10-19 2022-10-17 6.362 8,567 +8,567 0.00% 54,501
2022-08-15 2022-08-11 6.735 0 -8,567
2022-08-02 2022-07-29 6.747 8,567 +8,567 0.00% 57,801
2022-07-29 2022-07-27 6.980 0 -8,567
2022-07-26 2022-07-22 6.957 8,567 +8,567 0.00% 59,601
2022-06-27 2022-06-23 7.109 0 -17,134
2022-06-22 2022-06-20 7.074 17,134 +17,134 0.00% 121,203
2022-03-18 2022-03-16 7.118 0 -16,493
2022-03-17 2022-03-15 6.439 16,493 +16,493 0.00% 106,197
2021-12-01 2021-11-29 8.913 0 -8,247
2021-11-25 2021-11-23 8.840 8,247 -8,246 0.00% 72,902
2021-10-25 2021-10-21 8.270 16,493 -8,247 0.00% 136,396
2021-10-18 2021-10-12 8.452 24,740 +8,247 0.00% 209,098
2021-10-15 2021-10-11 8.925 16,493 -6,598 0.00% 147,196
2021-10-12 2021-10-08 8.840 23,091 +6,598 0.00% 204,121
2021-10-11 2021-10-07 9.082 16,493 +8,246 0.00% 149,796
2021-10-08 2021-10-06 9.204 8,247 +8,247 0.00% 75,902
2021-10-07 2021-10-05 9.422 0 -8,247
2021-10-06 2021-10-04 9.143 8,247 +8,247 0.00% 75,402
2021-08-30 2021-08-26 8.816 0 -8,247
2021-08-27 2021-08-25 8.597 8,247 +8,247 0.00% 70,902
2021-08-12 2021-08-10 8.294 0 -16,493
2021-08-10 2021-08-06 7.979 16,493 +16,493 0.00% 131,596
2021-08-09 2021-08-05 8.258 0 -9,896
2021-08-06 2021-08-04 8.185 9,896 -6,597 0.00% 80,999
2021-08-05 2021-08-03 8.088 16,493 +16,493 0.00% 133,396
2021-07-30 2021-07-28 8.112 0 -16,493
2021-07-29 2021-07-27 7.991 16,493 +8,246 0.00% 131,796
2021-07-28 2021-07-26 8.064 8,247 +8,247 0.00% 66,502
2021-07-26 2021-07-22 8.185 0 -13,195
2021-07-23 2021-07-21 8.052 13,195 +13,195 0.00% 106,242
2017-07-27 2017-07-25 15.614 0 -9,837
2017-06-09 2017-06-07 14.164 9,837 +108 0.00% 139,327
2017-05-17 2017-05-15 14.369 9,729 -9,729 0.00% 139,797
2017-02-24 2017-02-22 14.122 19,458 -4,865 0.00% 274,795
2016-08-24 2016-08-22 12.067 24,323 +4,865 0.00% 293,501
2016-08-23 2016-08-19 12.457 19,458 -4,865 0.00% 242,396
2016-07-26 2016-07-22 12.190 24,323 -4,865 0.00% 296,501
2016-07-25 2016-07-21 12.108 29,188 -4,864 0.00% 353,406
2016-07-18 2016-07-14 12.046 34,052 +9,729 0.00% 410,198
2016-05-17 2016-05-13 12.521 24,323 +243 0.00% 304,546
2016-02-19 2016-02-17 11.794 24,080 +4,816 0.00% 284,003
2016-02-16 2016-02-12 12.126 19,264 -4,816 0.00% 233,603
2015-06-08 2015-06-04 17.934 24,080 +578 0.00% 431,861
2014-12-03 2014-12-01 16.871 23,502 +9,401 0.00% 396,496
2014-11-27 2014-11-25 18.828 14,101 -1,881 0.00% 265,493
2014-11-20 2014-11-18 18.551 15,982 +2,821 0.00% 296,489
2014-11-13 2014-11-11 20.530 13,161 +1,880 0.00% 270,194
2014-11-11 2014-11-07 21.232 11,281 +1,880 0.00% 239,518
2014-11-05 2014-11-03 21.487 9,401 +940 0.00% 202,002
2014-10-22 2014-10-20 21.700 8,461 +2,820 0.00% 183,604
2014-10-20 2014-10-16 21.700 5,641 -1,880 0.00% 122,410
2014-10-15 2014-10-13 22.040 7,521 +2,821 0.00% 165,766
2014-10-14 2014-10-10 22.679 4,700 +4,700 0.00% 106,590
2014-07-14 2014-07-10 25.785 0 -2,820
2014-07-10 2014-07-08 25.700 2,820 +2,820 0.00% 72,473
2014-01-08 2014-01-06 29.023 0 -1,847
2014-01-07 2014-01-03 28.546 1,847 +1,847 0.00% 52,725
2013-12-10 2013-12-06 30.149 0 -4,617
2013-11-25 2013-11-21 30.322 4,617 -4,617 0.00% 139,999
2013-11-19 2013-11-15 28.113 9,234 -923 0.00% 259,598
2013-11-15 2013-11-13 27.334 10,157 +923 0.00% 277,627
2013-11-11 2013-11-07 28.113 9,234 -923 0.00% 259,598
2013-11-01 2013-10-30 27.117 10,157 -924 0.00% 275,427
2013-10-08 2013-10-04 24.691 11,081 -1,847 0.00% 273,603
2013-10-03 2013-09-30 23.478 12,928 -1,847 0.00% 303,527
2013-09-30 2013-09-26 23.392 14,775 +1,847 0.00% 345,611
2013-08-30 2013-08-28 23.565 12,928 +1,847 0.00% 304,647
2013-08-13 2013-08-09 26.467 11,081 -1,847 0.00% 293,283
2013-08-02 2013-07-31 24.734 12,928 +924 0.00% 319,767
2013-07-31 2013-07-29 25.124 12,004 +923 0.00% 301,593
2013-07-30 2013-07-26 26.770 11,081 +924 0.00% 296,643
2013-07-25 2013-07-23 28.460 10,157 -924 0.00% 289,066
2013-07-19 2013-07-17 27.940 11,081 +924 0.00% 309,603
2013-07-18 2013-07-16 28.330 10,157 +923 0.00% 287,747
2013-07-17 2013-07-15 28.720 9,234 +923 0.00% 265,198
2013-07-15 2013-07-11 28.763 8,311 -923 0.00% 239,050
2013-07-11 2013-07-09 27.334 9,234 -923 0.00% 252,398
2013-07-10 2013-07-08 26.727 10,157 -924 0.00% 271,467
2013-07-05 2013-07-03 26.164 11,081 +2,770 0.00% 289,923
2013-07-04 2013-07-02 27.940 8,311 +1,847 0.00% 232,209
2013-07-02 2013-06-27 29.196 6,464 -923 0.00% 188,724
2013-06-27 2013-06-25 27.160 7,387 -1,847 0.00% 200,633
2013-06-26 2013-06-24 27.204 9,234 +1,847 0.00% 251,198
2013-06-24 2013-06-20 28.200 7,387 +3,693 0.00% 208,313
2013-06-21 2013-06-19 29.499 3,694 +3,694 0.00% 108,971
2013-06-19 2013-06-17 30.279 0 -3,694
2013-06-18 2013-06-14 29.976 3,694 +3,694 0.00% 110,731
2012-10-17 2012-10-15 30.434 0 -2,729
2012-08-23 2012-08-21 28.719 2,729 -1,819 0.00% 78,374
2012-08-17 2012-08-15 27.224 4,548 +1,819 0.00% 123,813
2012-08-01 2012-07-30 27.487 2,729 -4,547 0.00% 75,013
2012-07-30 2012-07-26 26.828 7,276 -1,819 0.00% 195,198
2012-07-27 2012-07-25 26.696 9,095 +1,819 0.00% 242,798
2012-07-10 2012-07-06 27.048 7,276 -1,819 0.00% 196,798
2012-07-09 2012-07-05 27.004 9,095 +6,366 0.00% 245,598
2012-07-04 2012-06-29 27.136 2,729 -4,547 0.00% 74,053
2012-07-03 2012-06-28 26.960 7,276 +4,547 0.00% 196,158
2012-06-29 2012-06-27 27.180 2,729 -4,547 0.00% 74,173
2012-06-28 2012-06-26 27.136 7,276 +4,547 0.00% 197,438
2012-05-18 2012-05-16 27.495 2,729 +49 0.00% 75,033
2011-12-23 2011-12-21 24.673 2,680 -8,932 0.00% 66,125
2011-12-22 2011-12-20 22.614 11,612 +1,786 0.00% 262,590
2011-12-21 2011-12-19 22.569 9,826 +7,146 0.00% 221,762
2011-12-20 2011-12-16 23.061 2,680 -6,253 0.00% 61,805
2011-12-14 2011-12-12 22.524 8,933 +1,787 0.00% 201,208
2011-12-13 2011-12-09 22.524 7,146 +1,786 0.00% 160,957
2011-12-12 2011-12-08 22.927 5,360 +2,680 0.00% 122,889
2011-10-19 2011-10-17 24.942 2,680 -1,786 0.00% 66,845
2011-10-18 2011-10-14 23.912 4,466 +1,786 0.00% 106,792
2011-08-01 2011-07-28 29.554 2,680 -26,798 0.00% 79,206
2011-07-26 2011-07-22 29.823 29,478 -47,343 0.00% 879,126
2011-07-21 2011-07-19 29.689 76,821 +47,343 0.00% 2,280,723
2011-07-15 2011-07-13 29.554 29,478 -33,944 0.00% 871,206
2011-07-14 2011-07-12 29.017 63,422 +33,944 0.00% 1,840,323
2011-06-28 2011-06-24 28.793 29,478 -14,292 0.00% 848,766
2011-06-27 2011-06-23 27.987 43,770 +14,292 0.00% 1,224,999
2011-06-23 2011-06-21 29.107 29,478 -49,129 0.00% 858,006
2011-05-12 2011-05-09 31.263 78,607 +805 0.00% 2,457,502
2011-04-29 2011-04-27 31.489 77,802 +8,842 0.00% 2,449,936
2011-04-26 2011-04-20 31.399 68,960 -22,103 0.00% 2,165,267
2011-04-12 2011-04-08 30.992 91,063 +17,682 0.00% 2,822,196
2011-04-08 2011-04-06 29.770 73,381 +4,421 0.00% 2,184,561
2011-04-06 2011-04-01 29.137 68,960 +22,102 0.00% 2,009,268
2011-03-24 2011-03-22 27.644 46,858 +44,206 0.00% 1,295,328
2011-02-21 2011-02-17 26.875 2,652 -1,769 0.00% 71,271
2011-01-27 2011-01-25 25.970 4,421 -22,102 0.00% 114,812
2011-01-24 2011-01-20 26.920 26,523 +22,102 0.00% 713,994
2011-01-05 2011-01-03 28.006 4,421 -176,821 0.00% 123,813
2010-12-13 2010-12-09 29.001 181,242 -154,719 0.01% 5,256,196
2010-11-29 2010-11-25 23.029 335,961 +287,335 0.02% 7,736,799
2010-10-27 2010-10-25 22.757 48,626 +4,421 0.00% 1,106,601
2010-05-25 2010-05-20 22.599 44,205 -4,421 0.00% 998,991
2010-04-29 2010-04-27 24.004 48,626 +326 0.00% 1,167,228
2010-03-08 2010-03-04 21.385 48,300 +4,391 0.00% 1,032,902
2009-04-29 2009-04-27 8.574 43,909 +1,804 0.00% 376,471
2009-03-25 2009-03-23 7.766 42,105 -37,894 0.00% 327,004
2009-03-24 2009-03-20 7.125 79,999 +37,894 0.00% 570,003
2008-05-16 2008-05-14 9.526 42,105 +1,270 0.00% 401,098
2008-02-29 2008-02-27 10.677 40,835 -40,835 0.00% 436,000
2008-02-18 2008-02-14 9.673 81,670 -65,336 0.00% 789,999
2008-01-15 2008-01-11 12.146 147,006 +40,835 0.01% 1,785,598
2008-01-08 2008-01-04 13.004 106,171 +28,584 0.01% 1,380,599
2008-01-07 2008-01-03 12.489 77,587 +49,002 0.00% 969,005
2007-10-29 2007-10-25 15.918 28,585 -8,167 0.00% 455,008
2007-10-12 2007-10-10 11.681 36,752 +4,084 0.00% 429,305
2007-10-11 2007-10-09 11.240 32,668 -4,084 0.00% 367,200
2007-10-09 2007-10-05 11.338 36,752 -4,083 0.00% 416,705
2007-10-02 2007-09-27 12.220 40,835 -53,086 0.00% 499,000
2007-09-28 2007-09-25 12.097 93,921 -57,169 0.00% 1,136,205
2007-09-27 2007-09-24 12.122 151,090 +28,585 0.01% 1,831,504
2007-09-25 2007-09-21 11.632 122,505 +40,835 0.01% 1,424,999
2007-09-24 2007-09-20 11.461 81,670 +16,334 0.00% 935,999
2007-09-19 2007-09-17 10.726 65,336 -102,088 0.00% 700,799
2007-09-17 2007-09-13 10.922 167,424 -28,584 0.01% 1,828,604
2007-09-14 2007-09-12 10.726 196,008 -28,585 0.01% 2,102,398
2007-09-13 2007-09-11 10.555 224,593 -44,918 0.01% 2,370,503
2007-09-06 2007-09-04 10.065 269,511 -16,334 0.01% 2,712,597
2007-09-05 2007-09-03 10.187 285,845 +16,334 0.01% 2,911,997
2007-09-04 2007-08-31 10.138 269,511 -4,084 0.01% 2,732,397
2007-09-03 2007-08-30 9.844 273,595 -4,083 0.01% 2,693,402
2007-08-31 2007-08-29 9.869 277,678 +4,083 0.01% 2,740,397
2007-08-30 2007-08-28 10.285 273,595 +4,084 0.01% 2,814,002
2007-08-29 2007-08-27 10.604 269,511 +118,421 0.01% 2,857,797
2007-08-27 2007-08-23 10.163 151,090 -93,920 0.01% 1,535,504
2007-08-23 2007-08-21 9.600 245,010 +57,169 0.01% 2,351,998
2007-08-22 2007-08-20 9.844 187,841 -306,263 0.01% 1,849,198
2007-08-20 2007-08-16 9.698 494,104 +4,084 0.02% 4,791,600
2007-08-14 2007-08-10 10.383 490,020 +4,083 0.02% 5,087,995
2007-08-10 2007-08-08 10.800 485,937 +77,587 0.02% 5,247,900
2007-08-06 2007-08-02 11.461 408,350 -20,418 0.02% 4,679,995
2007-08-03 2007-08-01 11.632 428,768 +20,418 0.02% 4,987,501
2007-07-27 2007-07-25 11.999 408,350 +28,584 0.02% 4,899,995
2007-07-25 2007-07-23 12.269 379,766 -28,584 0.02% 4,659,302
2007-07-17 2007-07-13 12.612 408,350 -40,835 0.02% 5,149,995
2007-07-13 2007-07-11 12.416 449,185 +40,835 0.02% 5,576,995
2007-06-29 2007-06-27 10.677 408,350 -40,835 0.02% 4,359,996
2007-06-27 2007-06-25 10.995 449,185 +40,835 0.02% 4,938,995
2007-06-26 2007-06-22 11.289 408,350 0.02% 4,609,995

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