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 77.550 10,100 +0 0.00% 783,255
2025-10-13 2025-10-09 83.500 10,100 +0 0.00% 843,350
2025-10-10 2025-10-08 89.500 10,100 +0 0.00% 903,950
2025-10-09 2025-10-06 91.050 10,100 +0 0.00% 919,605
2025-10-08 2025-10-03 90.900 10,100 +0 0.00% 918,090
2025-10-06 2025-10-02 89.650 10,100 +0 0.00% 905,465
2025-10-03 2025-09-30 79.550 10,100 +0 0.00% 803,455
2025-10-02 2025-09-29 76.500 10,100 +0 0.00% 772,650
2025-09-30 2025-09-26 72.950 10,100 +0 0.00% 736,795
2025-09-29 2025-09-25 76.800 10,100 +0 0.00% 775,680
2025-09-26 2025-09-24 76.750 10,100 +0 0.00% 775,175
2025-09-25 2025-09-23 72.600 10,100 +0 0.00% 733,260
2025-09-24 2025-09-22 73.350 10,100 +0 0.00% 740,835
2025-09-23 2025-09-19 69.750 10,100 +0 0.00% 704,475
2025-09-22 2025-09-18 69.500 10,100 +0 0.00% 701,950
2025-09-19 2025-09-17 67.700 10,100 +0 0.00% 683,770
2025-09-18 2025-09-16 63.200 10,100 +0 0.00% 638,320
2025-09-17 2025-09-15 63.000 10,100 +0 0.00% 636,300
2025-09-16 2025-09-12 62.750 10,100 +0 0.00% 633,775
2025-09-15 2025-09-11 63.350 10,100 +0 0.00% 639,835
2025-09-12 2025-09-10 60.350 10,100 +0 0.00% 609,535
2025-09-11 2025-09-09 58.250 10,100 +0 0.00% 588,325
2025-09-10 2025-09-08 58.150 10,100 +0 0.00% 587,315
2025-09-09 2025-09-05 58.700 10,100 +0 0.00% 592,870
2025-09-08 2025-09-04 56.000 10,100 +0 0.00% 565,600
2025-09-05 2025-09-03 60.000 10,100 +0 0.00% 606,000
2025-09-04 2025-09-02 60.700 10,100 +0 0.00% 613,070
2025-09-03 2025-09-01 63.650 10,100 +0 0.00% 642,865
2025-09-02 2025-08-29 60.700 10,100 +0 0.00% 613,070
2025-09-01 2025-08-28 62.300 10,100 +0 0.00% 629,230
2025-08-29 2025-08-27 56.250 10,100 +0 0.00% 568,125
2025-08-28 2025-08-26 56.200 10,100 +0 0.00% 567,620
2025-08-27 2025-08-25 57.800 10,100 +0 0.00% 583,780
2025-08-26 2025-08-22 56.900 10,100 +0 0.00% 574,690
2025-08-25 2025-08-21 51.700 10,100 +0 0.00% 522,170
2025-08-22 2025-08-20 51.750 10,100 +0 0.00% 522,675
2025-08-21 2025-08-19 50.050 10,100 +0 0.00% 505,505
2025-08-20 2025-08-18 51.800 10,100 +0 0.00% 523,180
2025-08-19 2025-08-15 52.750 10,100 +0 0.00% 532,775
2025-08-18 2025-08-14 52.000 10,100 +0 0.00% 525,200
2025-08-15 2025-08-13 52.050 10,100 +0 0.00% 525,705
2025-08-14 2025-08-12 51.150 10,100 +0 0.00% 516,615
2025-08-13 2025-08-11 48.700 10,100 +0 0.00% 491,870
2025-08-12 2025-08-08 48.660 10,100 +0 0.00% 491,466
2025-08-11 2025-08-07 53.000 10,100 +0 0.00% 535,300
2025-08-08 2025-08-06 52.600 10,100 +0 0.00% 531,260
2025-08-07 2025-08-05 51.000 10,100 +0 0.00% 515,100
2025-08-06 2025-08-04 51.500 10,100 +0 0.00% 520,150
2025-08-05 2025-08-01 50.050 10,100 +0 0.00% 505,505
2025-08-04 2025-07-31 51.100 10,100 +0 0.00% 516,110
2025-08-01 2025-07-30 50.200 10,100 +0 0.00% 507,020
2025-07-31 2025-07-29 53.350 10,100 +0 0.00% 538,835
2025-07-30 2025-07-28 53.100 10,100 +0 0.00% 536,310
2025-07-29 2025-07-25 52.750 10,100 +0 0.00% 532,775
2025-07-28 2025-07-24 50.250 10,100 +0 0.00% 507,525
2025-07-25 2025-07-23 48.750 10,100 +0 0.00% 492,375
2025-07-24 2025-07-22 48.550 10,100 +0 0.00% 490,355
2025-07-23 2025-07-21 47.250 10,100 +0 0.00% 477,225
2025-07-22 2025-07-18 47.100 10,100 +0 0.00% 475,710
2025-07-21 2025-07-17 46.300 10,100 +0 0.00% 467,630
2025-07-18 2025-07-16 45.400 10,100 +0 0.00% 458,540
2025-07-17 2025-07-15 45.600 10,100 +0 0.00% 460,560
2025-07-16 2025-07-14 46.450 10,100 +0 0.00% 469,145
2025-07-15 2025-07-11 45.950 10,100 +0 0.00% 464,095
2025-07-14 2025-07-10 44.950 10,100 +0 0.00% 453,995
2025-07-11 2025-07-09 44.650 10,100 +0 0.00% 450,965
2025-07-10 2025-07-08 45.650 10,100 +0 0.00% 461,065
2025-07-09 2025-07-07 44.300 10,100 +0 0.00% 447,430
2025-07-08 2025-07-04 43.950 10,100 +0 0.00% 443,895
2025-07-07 2025-07-03 43.300 10,100 +0 0.00% 437,330
2025-07-04 2025-07-02 43.550 10,100 +0 0.00% 439,855
2025-07-03 2025-06-30 44.700 10,100 +0 0.00% 451,470
2025-07-02 2025-06-27 44.850 10,100 +0 0.00% 452,985
2025-06-30 2025-06-26 44.500 10,100 +0 0.00% 449,450
2025-06-27 2025-06-25 44.050 10,100 +0 0.00% 444,905
2025-06-26 2025-06-24 41.700 10,100 +0 0.00% 421,170
2025-06-25 2025-06-23 41.300 10,100 +0 0.00% 417,130
2025-06-24 2025-06-20 39.500 10,100 +0 0.00% 398,950
2025-06-23 2025-06-19 38.850 10,100 +0 0.00% 392,385
2025-06-20 2025-06-18 39.250 10,100 +0 0.00% 396,425
2025-06-19 2025-06-17 39.700 10,100 +0 0.00% 400,970
2025-06-18 2025-06-16 40.100 10,100 +0 0.00% 405,010
2025-06-17 2025-06-13 40.000 10,100 +0 0.00% 404,000
2025-06-16 2025-06-12 40.800 10,100 +0 0.00% 412,080
2025-06-13 2025-06-11 41.650 10,100 +0 0.00% 420,665
2025-06-12 2025-06-10 41.450 10,100 +0 0.00% 418,645
2025-06-11 2025-06-09 42.250 10,100 +0 0.00% 426,725
2025-06-10 2025-06-06 40.200 10,100 +0 0.00% 406,020
2025-06-09 2025-06-05 42.250 10,100 +0 0.00% 426,725
2025-06-06 2025-06-04 40.550 10,100 +0 0.00% 409,555
2025-06-05 2025-06-03 40.500 10,100 +0 0.00% 409,050
2025-06-04 2025-06-02 40.100 10,100 +0 0.00% 405,010
2025-06-03 2025-05-30 40.550 10,100 +0 0.00% 409,555
2025-06-02 2025-05-29 41.400 10,100 +0 0.00% 418,140
2025-05-30 2025-05-28 40.800 10,100 +0 0.00% 412,080
2025-05-29 2025-05-27 41.850 10,100 +0 0.00% 422,685
2025-05-28 2025-05-26 42.150 10,100 +0 0.00% 425,715
2025-05-27 2025-05-23 41.850 10,100 +0 0.00% 422,685
2025-05-26 2025-05-22 41.800 10,100 +0 0.00% 422,180
2025-05-23 2025-05-21 42.650 10,100 +0 0.00% 430,765
2025-05-22 2025-05-20 43.000 10,100 +0 0.00% 434,300
2025-05-21 2025-05-19 42.450 10,100 +0 0.00% 428,745
2025-05-20 2025-05-16 41.700 10,100 +0 0.00% 421,170
2025-05-19 2025-05-15 41.250 10,100 +0 0.00% 416,625
2025-05-16 2025-05-14 42.700 10,100 +0 0.00% 431,270
2025-05-15 2025-05-13 42.650 10,100 +0 0.00% 430,765
2025-05-14 2025-05-12 44.450 10,100 +0 0.00% 448,945
2025-05-13 2025-05-09 43.000 10,100 +0 0.00% 434,300
2025-05-12 2025-05-08 45.150 10,100 +0 0.00% 456,015
2025-05-09 2025-05-07 46.200 10,100 +0 0.00% 466,620
2025-05-08 2025-05-06 46.950 10,100 +0 0.00% 474,195
2025-05-07 2025-05-02 47.500 10,100 +0 0.00% 479,750
2025-05-06 2025-04-30 46.900 10,100 +0 0.00% 473,690
2025-05-02 2025-04-29 45.750 10,100 +0 0.00% 462,075
2025-04-30 2025-04-28 45.400 10,100 +0 0.00% 458,540
2025-04-29 2025-04-25 45.050 10,100 +0 0.00% 455,005
2025-04-28 2025-04-24 46.350 10,100 +0 0.00% 468,135
2025-04-25 2025-04-23 46.800 10,100 +0 0.00% 472,680
2025-04-24 2025-04-22 46.600 10,100 +0 0.00% 470,660
2025-04-23 2025-04-17 46.000 10,100 +0 0.00% 464,600
2025-04-22 2025-04-16 45.400 10,100 +0 0.00% 458,540
2025-04-17 2025-04-15 45.350 10,100 +0 0.00% 458,035
2025-04-16 2025-04-14 47.500 10,100 +0 0.00% 479,750
2025-04-15 2025-04-11 46.700 10,100 +0 0.00% 471,670
2025-04-14 2025-04-10 44.100 10,100 +0 0.00% 445,410
2025-04-11 2025-04-09 43.250 10,100 +0 0.00% 436,825
2025-04-10 2025-04-08 39.150 10,100 +0 0.00% 395,415
2025-04-09 2025-04-07 37.700 10,100 +0 0.00% 380,770
2025-04-08 2025-04-03 45.050 10,100 +0 0.00% 455,005
2025-04-07 2025-04-02 44.700 10,100 +0 0.00% 451,470
2025-04-03 2025-04-01 44.300 10,100 +0 0.00% 447,430
2025-04-02 2025-03-31 46.100 10,100 +0 0.00% 465,610
2025-04-01 2025-03-28 48.000 10,100 +0 0.00% 484,800
2025-03-31 2025-03-27 50.350 10,100 +0 0.00% 508,535
2025-03-28 2025-03-26 48.300 10,100 +0 0.00% 487,830
2025-03-27 2025-03-25 47.500 10,100 +0 0.00% 479,750
2025-03-26 2025-03-24 48.300 10,100 +0 0.00% 487,830
2025-03-25 2025-03-21 46.950 10,100 +0 0.00% 474,195
2025-03-24 2025-03-20 50.750 10,100 +0 0.00% 512,575
2025-03-21 2025-03-19 51.050 10,100 +0 0.00% 515,605
2025-03-20 2025-03-18 51.700 10,100 +0 0.00% 522,170
2025-03-19 2025-03-17 49.550 10,100 +0 0.00% 500,455
2025-03-18 2025-03-14 50.500 10,100 +0 0.00% 510,050
2025-03-17 2025-03-13 49.850 10,100 +0 0.00% 503,485
2025-03-14 2025-03-12 52.450 10,100 +0 0.00% 529,745
2025-03-13 2025-03-11 53.300 10,100 +0 0.00% 538,330
2025-03-12 2025-03-10 52.050 10,100 +0 0.00% 525,705
2025-03-11 2025-03-07 54.600 10,100 +0 0.00% 551,460
2025-03-10 2025-03-06 56.300 10,100 +0 0.00% 568,630
2025-03-07 2025-03-05 54.950 10,100 +0 0.00% 554,995
2025-03-06 2025-03-04 51.550 10,100 +0 0.00% 520,655
2025-03-05 2025-03-03 51.400 10,100 +0 0.00% 519,140
2025-03-04 2025-02-28 53.600 10,100 +0 0.00% 541,360
2025-03-03 2025-02-27 57.800 10,100 +0 0.00% 583,780
2025-02-28 2025-02-26 57.400 10,100 +0 0.00% 579,740
2025-02-27 2025-02-25 54.200 10,100 +0 0.00% 547,420
2025-02-26 2025-02-24 55.000 10,100 +0 0.00% 555,500
2025-02-25 2025-02-21 54.200 10,100 +0 0.00% 547,420
2025-02-24 2025-02-20 50.250 10,100 +0 0.00% 507,525
2025-02-21 2025-02-19 51.800 10,100 -5,000 0.00% 523,180
2025-02-19 2025-02-17 47.500 15,100 -5,000 0.00% 717,250
2025-02-18 2025-02-14 45.550 20,100 +10,000 0.00% 915,555
2025-01-15 2025-01-13 34.350 10,100 -20,000 0.00% 346,935
2025-01-14 2025-01-10 32.350 30,100 -15,000 0.00% 973,735
2024-11-29 2024-11-27 25.700 45,100 -3,000 0.00% 1,159,070
2024-11-26 2024-11-22 25.050 48,100 +3,000 0.00% 1,204,905
2024-11-21 2024-11-19 27.100 45,100 -3,000 0.00% 1,222,210
2024-11-18 2024-11-14 26.550 48,100 +3,000 0.00% 1,277,055
2024-11-07 2024-11-05 27.500 45,100 -2,000 0.00% 1,240,250
2024-11-05 2024-11-01 25.750 47,100 +2,000 0.00% 1,212,825
2024-10-21 2024-10-17 26.000 45,100 -2,500 0.00% 1,172,600
2024-10-15 2024-10-10 25.500 47,600 +17,500 0.00% 1,213,800
2024-10-09 2024-10-07 33.300 30,100 +20,000 0.00% 1,002,330
2024-10-08 2024-10-04 27.350 10,100 -2,000 0.00% 276,235
2023-12-05 2023-12-01 21.250 12,100 +2,000 0.00% 257,125
2023-11-30 2023-11-28 22.750 10,100 -2,000 0.00% 229,775
2023-11-14 2023-11-10 21.800 12,100 +2,000 0.00% 263,780
2023-11-08 2023-11-06 24.350 10,100 -2,000 0.00% 245,935
2023-03-20 2023-03-16 17.280 12,100 -2,000 0.00% 209,088
2023-03-16 2023-03-14 17.220 14,100 +2,000 0.00% 242,802
2023-01-30 2023-01-26 18.400 12,100 -2,000 0.00% 222,640
2022-11-22 2022-11-18 17.000 14,100 +2,000 0.00% 239,700
2022-11-18 2022-11-16 17.640 12,100 -2,000 0.00% 213,444
2022-07-08 2022-07-06 17.180 14,100 +2,000 0.00% 242,238
2022-07-04 2022-06-29 18.480 12,100 -2,000 0.00% 223,608
2022-06-07 2022-06-02 17.200 14,100 +14,100 0.00% 242,520
2022-06-06 2022-06-01 17.020 0 -14,100
2022-03-23 2022-03-21 17.420 14,100 +2,000 0.00% 245,622
2022-01-20 2022-01-18 19.420 12,100 -2,000 0.00% 234,982
2021-12-20 2021-12-16 18.420 14,100 +2,000 0.00% 259,722
2021-08-17 2021-08-13 24.550 12,100 +2,000 0.00% 297,055
2021-07-29 2021-07-27 25.550 10,100 -4,000 0.00% 258,055
2021-07-09 2021-07-07 21.950 14,100 +2,000 0.00% 309,495
2021-06-03 2021-06-01 24.900 12,100 -2,000 0.00% 301,290
2021-05-25 2021-05-21 22.400 14,100 +2,000 0.00% 315,840
2021-05-11 2021-05-07 24.200 12,100 +2,000 0.00% 292,820
2021-04-09 2021-04-07 27.200 10,100 -2,000 0.00% 274,720
2021-03-26 2021-03-24 24.400 12,100 +2,000 0.00% 295,240
2021-03-15 2021-03-11 26.700 10,100 -2,000 0.00% 269,670
2021-03-12 2021-03-10 24.250 12,100 +2,000 0.00% 293,425
2021-02-19 2021-02-17 26.950 10,100 -2,000 0.00% 272,195
2021-02-10 2021-02-08 23.600 12,100 +2,000 0.00% 285,560
2021-01-12 2021-01-08 25.000 10,100 -2,000 0.00% 252,500
2020-09-03 2020-09-01 25.000 12,100 +2,000 0.00% 302,500
2020-06-22 2020-06-18 23.200 10,100 -2,000 0.00% 234,320
2019-09-03 2019-08-30 8.620 12,100 -200 0.00% 104,302
2017-12-14 2017-12-12 10.940 12,300 -3,000 0.00% 134,562
2017-12-08 2017-12-06 10.300 15,300 +3,000 0.00% 157,590
2017-12-04 2017-11-30 10.900 12,300 -100 0.00% 134,070
2017-12-01 2017-11-29 10.840 12,400 +100 0.00% 134,416
2016-10-28 2016-10-26 9.700 12,300 +500 0.00% 119,310
2015-11-16 2015-11-12 8.800 11,800 -5,000 0.00% 103,840
2015-02-04 2015-02-02 6.700 16,800 -100,000 0.00% 112,560
2015-01-30 2015-01-28 6.900 116,800 +100,000 0.00% 805,920
2015-01-29 2015-01-27 7.000 16,800 -100,000 0.00% 117,600
2015-01-28 2015-01-26 7.000 116,800 +100,000 0.00% 817,600
2015-01-22 2015-01-20 7.100 16,800 -100,000 0.00% 119,280
2015-01-20 2015-01-16 7.000 116,800 +100,000 0.00% 817,600
2015-01-19 2015-01-15 7.200 16,800 -100,000 0.00% 120,960
2015-01-16 2015-01-14 7.100 116,800 +100,000 0.00% 829,280
2015-01-13 2015-01-09 7.100 16,800 -100,000 0.00% 119,280
2015-01-08 2015-01-06 7.100 116,800 +100,000 0.00% 829,280
2014-12-30 2014-12-24 7.300 16,800 -100,000 0.00% 122,640
2014-12-23 2014-12-19 7.200 116,800 +100,000 0.00% 840,960
2014-12-22 2014-12-18 7.400 16,800 -100,000 0.00% 124,320
2014-12-19 2014-12-17 7.400 116,800 +100,000 0.00% 864,320
2014-12-18 2014-12-16 7.400 16,800 -100,000 0.00% 124,320
2014-12-11 2014-12-09 7.700 116,800 +100,000 0.00% 899,360
2014-12-10 2014-12-08 7.800 16,800 -100,000 0.00% 131,040
2014-12-09 2014-12-05 7.700 116,800 +100,000 0.00% 899,360
2014-12-08 2014-12-04 7.800 16,800 -100,000 0.00% 131,040
2014-11-26 2014-11-24 8.300 116,800 +100,000 0.00% 969,440
2014-11-13 2014-11-11 8.100 16,800 -42,400 0.00% 136,080
2014-11-12 2014-11-10 7.900 59,200 +42,400 0.00% 467,680
2014-11-10 2014-11-06 7.700 16,800 -100,000 0.00% 129,360
2014-11-05 2014-11-03 8.000 116,800 +100,000 0.00% 934,400
2014-11-04 2014-10-31 8.000 16,800 -100,000 0.00% 134,400
2014-11-03 2014-10-30 8.000 116,800 +100,000 0.00% 934,400
2014-10-31 2014-10-29 8.000 16,800 -100,000 0.00% 134,400
2014-10-29 2014-10-27 7.900 116,800 +100,000 0.00% 922,720
2014-10-28 2014-10-24 8.000 16,800 -100,000 0.00% 134,400
2014-02-20 2014-02-18 6.700 116,800 -100,000 0.00% 782,560
2014-02-19 2014-02-17 8.000 216,800 +200,000 0.01% 1,734,400
2014-02-14 2014-02-12 8.300 16,800 -400,000 0.00% 139,440
2014-02-13 2014-02-11 8.100 416,800 +400,000 0.01% 3,376,080
2014-02-12 2014-02-10 8.300 16,800 -50,000 0.00% 139,440
2014-02-11 2014-02-07 8.000 66,800 +50,000 0.00% 534,400
2014-01-21 2014-01-17 7.300 16,800 -5,000 0.00% 122,640
2013-01-21 2013-01-17 4.850 21,800 -10,000 0.00% 105,730
2011-08-15 2011-08-11 3.800 31,800 +10,000 0.00% 120,840
2011-06-13 2011-06-09 6.300 21,800 +5,000 0.00% 137,340
2011-05-13 2011-05-11 9.100 16,800 -5,000 0.00% 152,880
2011-04-26 2011-04-20 6.400 21,800 -200 0.00% 139,520
2011-04-21 2011-04-19 6.600 22,000 +200 0.00% 145,200
2011-02-15 2011-02-11 7.200 21,800 -5,000 0.00% 156,960
2010-07-27 2010-07-23 5.000 26,800 +8,000 0.00% 134,000
2010-04-28 2010-04-26 9.200 18,800 -40,000 0.00% 172,960
2010-04-27 2010-04-23 9.300 58,800 +40,000 0.00% 546,840
2010-04-15 2010-04-13 9.400 18,800 -3,000 0.00% 176,720
2009-06-04 2009-06-02 4.150 21,800 -10,000 0.00% 90,470
2009-05-13 2009-05-11 3.200 31,800 +10,000 0.00% 101,760
2007-12-05 2007-12-03 7.300 21,800 +5,000 0.00% 159,140
2007-10-04 2007-10-02 10.100 16,800 -10,000 0.00% 169,680
2007-08-14 2007-08-10 9.200 26,800 +10,000 0.00% 246,560
2007-06-26 2007-06-22 11.200 16,800 0.00% 188,160

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