History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: KARFORD SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.440 2 +0 0.00% 3
2025-10-13 2025-10-09 1.240 2 +0 0.00% 2
2025-10-10 2025-10-08 1.220 2 +0 0.00% 2
2025-10-09 2025-10-06 1.350 2 +0 0.00% 3
2025-10-08 2025-10-03 0.850 2 +0 0.00% 2
2025-10-06 2025-10-02 0.720 2 +0 0.00% 1
2025-10-03 2025-09-30 0.700 2 +0 0.00% 1
2025-10-02 2025-09-29 0.710 2 +0 0.00% 1
2025-09-30 2025-09-26 0.720 2 +0 0.00% 1
2025-09-29 2025-09-25 0.710 2 +0 0.00% 1
2025-09-26 2025-09-24 0.710 2 +0 0.00% 1
2025-09-25 2025-09-23 0.720 2 +0 0.00% 1
2025-09-24 2025-09-22 0.710 2 +0 0.00% 1
2025-09-23 2025-09-19 0.720 2 +0 0.00% 1
2025-09-22 2025-09-18 0.710 2 +0 0.00% 1
2025-09-19 2025-09-17 0.750 2 +0 0.00% 2
2025-09-18 2025-09-16 0.700 2 +0 0.00% 1
2025-09-17 2025-09-15 0.690 2 +0 0.00% 1
2025-09-16 2025-09-12 0.690 2 +0 0.00% 1
2025-09-15 2025-09-11 0.720 2 +0 0.00% 1
2025-09-12 2025-09-10 0.730 2 +0 0.00% 1
2025-09-11 2025-09-09 0.750 2 +0 0.00% 2
2025-09-10 2025-09-08 0.730 2 +0 0.00% 1
2025-09-09 2025-09-05 0.740 2 +0 0.00% 1
2025-09-08 2025-09-04 0.720 2 +0 0.00% 1
2025-09-05 2025-09-03 0.740 2 +0 0.00% 1
2025-09-04 2025-09-02 0.740 2 +0 0.00% 1
2025-09-03 2025-09-01 0.720 2 +0 0.00% 1
2025-09-02 2025-08-29 0.730 2 +0 0.00% 1
2025-09-01 2025-08-28 0.730 2 +0 0.00% 1
2025-08-29 2025-08-27 0.760 2 +0 0.00% 2
2025-08-28 2025-08-26 0.800 2 +0 0.00% 2
2025-08-27 2025-08-25 0.670 2 +0 0.00% 1
2025-08-26 2025-08-22 0.670 2 +0 0.00% 1
2025-08-25 2025-08-21 0.670 2 +0 0.00% 1
2025-08-22 2025-08-20 0.660 2 +0 0.00% 1
2025-08-21 2025-08-19 0.690 2 +0 0.00% 1
2025-08-20 2025-08-18 0.700 2 +0 0.00% 1
2025-08-19 2025-08-15 0.700 2 +0 0.00% 1
2025-08-18 2025-08-14 0.730 2 +0 0.00% 1
2025-08-15 2025-08-13 0.680 2 +0 0.00% 1
2025-08-14 2025-08-12 0.690 2 +0 0.00% 1
2025-08-13 2025-08-11 0.660 2 +0 0.00% 1
2025-08-12 2025-08-08 0.680 2 +0 0.00% 1
2025-08-11 2025-08-07 0.740 2 +0 0.00% 1
2025-08-08 2025-08-06 0.750 2 +0 0.00% 2
2025-08-07 2025-08-05 0.700 2 +0 0.00% 1
2025-08-06 2025-08-04 0.700 2 +0 0.00% 1
2025-08-05 2025-08-01 0.600 2 +0 0.00% 1
2025-08-04 2025-07-31 0.580 2 +0 0.00% 1
2025-08-01 2025-07-30 0.580 2 +0 0.00% 1
2025-07-31 2025-07-29 0.620 2 +0 0.00% 1
2025-07-30 2025-07-28 0.600 2 +0 0.00% 1
2025-07-29 2025-07-25 0.630 2 +0 0.00% 1
2025-07-28 2025-07-24 0.620 2 +0 0.00% 1
2025-07-25 2025-07-23 0.620 2 +0 0.00% 1
2025-07-24 2025-07-22 0.600 2 +0 0.00% 1
2025-07-23 2025-07-21 0.600 2 +0 0.00% 1
2025-07-22 2025-07-18 0.620 2 +0 0.00% 1
2025-07-21 2025-07-17 0.650 2 +0 0.00% 1
2025-07-18 2025-07-16 0.620 2 +0 0.00% 1
2025-07-17 2025-07-15 0.680 2 +0 0.00% 1
2025-07-16 2025-07-14 0.750 2 +0 0.00% 2
2025-07-15 2025-07-11 0.800 2 +0 0.00% 2
2025-07-14 2025-07-10 0.820 2 +0 0.00% 2
2025-07-11 2025-07-09 0.820 2 +0 0.00% 2
2025-07-10 2025-07-08 0.790 2 +0 0.00% 2
2025-07-09 2025-07-07 0.710 2 +0 0.00% 1
2025-07-08 2025-07-04 0.690 2 +0 0.00% 1
2025-07-07 2025-07-03 0.680 2 +0 0.00% 1
2025-07-04 2025-07-02 0.650 2 +0 0.00% 1
2025-07-03 2025-06-30 0.610 2 +0 0.00% 1
2025-07-02 2025-06-27 0.520 2 +0 0.00% 1
2025-06-30 2025-06-26 0.510 2 +0 0.00% 1
2025-06-27 2025-06-25 0.510 2 +0 0.00% 1
2025-06-26 2025-06-24 0.510 2 +0 0.00% 1
2025-06-25 2025-06-23 0.510 2 +0 0.00% 1
2025-06-24 2025-06-20 0.520 2 +0 0.00% 1
2025-06-23 2025-06-19 0.520 2 +0 0.00% 1
2025-06-20 2025-06-18 0.550 2 +0 0.00% 1
2025-06-19 2025-06-17 0.520 2 +0 0.00% 1
2025-06-18 2025-06-16 0.500 2 +0 0.00% 1
2025-06-17 2025-06-13 0.510 2 +0 0.00% 1
2025-06-16 2025-06-12 0.520 2 +0 0.00% 1
2025-06-13 2025-06-11 0.510 2 +0 0.00% 1
2025-06-12 2025-06-10 0.540 2 +0 0.00% 1
2025-06-11 2025-06-09 0.570 2 +0 0.00% 1
2025-06-10 2025-06-06 0.610 2 +0 0.00% 1
2025-06-09 2025-06-05 0.570 2 +0 0.00% 1
2025-06-06 2025-06-04 0.570 2 +0 0.00% 1
2025-06-05 2025-06-03 0.580 2 +0 0.00% 1
2025-06-04 2025-06-02 0.590 2 +0 0.00% 1
2025-06-03 2025-05-30 0.580 2 +0 0.00% 1
2025-06-02 2025-05-29 0.600 2 +0 0.00% 1
2025-05-30 2025-05-28 0.580 2 +0 0.00% 1
2025-05-29 2025-05-27 0.650 2 +0 0.00% 1
2025-05-28 2025-05-26 0.630 2 +0 0.00% 1
2025-05-27 2025-05-23 0.600 2 +0 0.00% 1
2025-05-26 2025-05-22 0.520 2 +0 0.00% 1
2025-05-23 2025-05-21 0.560 2 +0 0.00% 1
2025-05-22 2025-05-20 0.550 2 +0 0.00% 1
2025-05-21 2025-05-19 0.520 2 +0 0.00% 1
2025-05-20 2025-05-16 0.495 2 +0 0.00% 1
2025-05-19 2025-05-15 0.470 2 +0 0.00% 1
2025-05-16 2025-05-14 0.500 2 +0 0.00% 1
2025-05-15 2025-05-13 0.510 2 +0 0.00% 1
2025-05-14 2025-05-12 0.500 2 +0 0.00% 1
2025-05-13 2025-05-09 0.520 2 +0 0.00% 1
2025-05-12 2025-05-08 0.530 2 +0 0.00% 1
2025-05-09 2025-05-07 0.530 2 +0 0.00% 1
2025-05-08 2025-05-06 0.580 2 +0 0.00% 1
2025-05-07 2025-05-02 0.580 2 +0 0.00% 1
2025-05-06 2025-04-30 0.600 2 +0 0.00% 1
2025-05-02 2025-04-29 0.610 2 +0 0.00% 1
2025-04-30 2025-04-28 0.600 2 +0 0.00% 1
2025-04-29 2025-04-25 0.620 2 +0 0.00% 1
2025-04-28 2025-04-24 0.650 2 +0 0.00% 1
2025-04-25 2025-04-23 0.630 2 +0 0.00% 1
2025-04-24 2025-04-22 0.640 2 +0 0.00% 1
2025-04-23 2025-04-17 0.640 2 +0 0.00% 1
2025-04-22 2025-04-16 0.640 2 +0 0.00% 1
2025-04-17 2025-04-15 0.670 2 +0 0.00% 1
2025-04-16 2025-04-14 0.680 2 +0 0.00% 1
2025-04-15 2025-04-11 0.680 2 +0 0.00% 1
2025-04-14 2025-04-10 0.700 2 +0 0.00% 1
2025-04-11 2025-04-09 0.720 2 +0 0.00% 1
2025-04-10 2025-04-08 0.660 2 +0 0.00% 1
2025-04-09 2025-04-07 0.710 2 +0 0.00% 1
2025-04-08 2025-04-03 0.750 2 +0 0.00% 2
2025-04-07 2025-04-02 0.730 2 +0 0.00% 1
2025-04-03 2025-04-01 0.700 2 +0 0.00% 1
2025-04-02 2025-03-31 0.760 2 +0 0.00% 2
2025-04-01 2025-03-28 0.730 2 +0 0.00% 1
2025-03-31 2025-03-27 0.650 2 +0 0.00% 1
2025-03-28 2025-03-26 0.640 2 +0 0.00% 1
2025-03-27 2025-03-25 0.650 2 +0 0.00% 1
2025-03-26 2025-03-24 0.680 2 +0 0.00% 1
2025-03-25 2025-03-21 0.690 2 +0 0.00% 1
2025-03-24 2025-03-20 0.690 2 +0 0.00% 1
2025-03-21 2025-03-19 0.760 2 +0 0.00% 2
2025-03-20 2025-03-18 0.760 2 +0 0.00% 2
2025-03-19 2025-03-17 0.770 2 +0 0.00% 2
2025-03-18 2025-03-14 0.770 2 +0 0.00% 2
2025-03-17 2025-03-13 0.770 2 +0 0.00% 2
2025-03-14 2025-03-12 0.770 2 +0 0.00% 2
2025-03-13 2025-03-11 0.770 2 +0 0.00% 2
2025-03-12 2025-03-10 0.780 2 +0 0.00% 2
2025-03-11 2025-03-07 0.790 2 +0 0.00% 2
2025-03-10 2025-03-06 0.790 2 +0 0.00% 2
2025-03-07 2025-03-05 0.790 2 +0 0.00% 2
2025-03-06 2025-03-04 0.790 2 +0 0.00% 2
2025-03-05 2025-03-03 0.790 2 +0 0.00% 2
2025-03-04 2025-02-28 0.800 2 +0 0.00% 2
2025-03-03 2025-02-27 0.790 2 +0 0.00% 2
2025-02-28 2025-02-26 0.790 2 +0 0.00% 2
2025-02-27 2025-02-25 0.820 2 +0 0.00% 2
2025-02-26 2025-02-24 0.800 2 +0 0.00% 2
2025-02-25 2025-02-21 0.820 2 +0 0.00% 2
2025-02-24 2025-02-20 0.800 2 +0 0.00% 2
2025-02-21 2025-02-19 0.800 2 +0 0.00% 2
2025-02-20 2025-02-18 0.820 2 +0 0.00% 2
2025-02-19 2025-02-17 0.800 2 +0 0.00% 2
2025-02-18 2025-02-14 0.830 2 +0 0.00% 2
2025-02-17 2025-02-13 0.830 2 +0 0.00% 2
2025-02-14 2025-02-12 0.820 2 +0 0.00% 2
2025-02-13 2025-02-11 0.820 2 +0 0.00% 2
2025-02-12 2025-02-10 0.830 2 +0 0.00% 2
2025-02-11 2025-02-07 0.870 2 +0 0.00% 2
2025-02-10 2025-02-06 0.870 2 +0 0.00% 2
2025-02-07 2025-02-05 0.860 2 +0 0.00% 2
2025-02-06 2025-02-04 0.900 2 +0 0.00% 2
2025-02-05 2025-02-03 0.900 2 +0 0.00% 2
2025-02-04 2025-01-28 0.900 2 +0 0.00% 2
2025-02-03 2025-01-24 0.920 2 +0 0.00% 2
2025-01-27 2025-01-23 0.890 2 +0 0.00% 2
2025-01-24 2025-01-22 0.910 2 +0 0.00% 2
2025-01-23 2025-01-21 0.890 2 +0 0.00% 2
2025-01-22 2025-01-20 0.930 2 +0 0.00% 2
2025-01-21 2025-01-17 0.920 2 +0 0.00% 2
2025-01-20 2025-01-16 0.900 2 +0 0.00% 2
2025-01-17 2025-01-15 0.940 2 +0 0.00% 2
2025-01-16 2025-01-14 0.890 2 +0 0.00% 2
2025-01-15 2025-01-13 0.800 2 +0 0.00% 2
2025-01-14 2025-01-10 0.800 2 +0 0.00% 2
2025-01-13 2025-01-09 0.760 2 +0 0.00% 2
2025-01-10 2025-01-08 0.760 2 +0 0.00% 2
2025-01-09 2025-01-07 0.760 2 +0 0.00% 2
2025-01-08 2025-01-06 0.760 2 +0 0.00% 2
2025-01-07 2025-01-03 0.800 2 +0 0.00% 2
2025-01-06 2025-01-02 0.720 2 +0 0.00% 1
2025-01-03 2024-12-31 0.710 2 +0 0.00% 1
2025-01-02 2024-12-27 0.740 2 +0 0.00% 1
2024-12-30 2024-12-24 0.780 2 +0 0.00% 2
2024-12-27 2024-12-20 0.740 2 +0 0.00% 1
2024-12-23 2024-12-19 0.740 2 +0 0.00% 1
2024-12-20 2024-12-18 0.760 2 +0 0.00% 2
2024-12-19 2024-12-17 0.740 2 +0 0.00% 1
2024-12-18 2024-12-16 0.660 2 +0 0.00% 1
2024-12-17 2024-12-13 0.750 2 +0 0.00% 2
2024-12-16 2024-12-12 0.760 2 +0 0.00% 2
2024-12-13 2024-12-11 0.760 2 +0 0.00% 2
2024-12-12 2024-12-10 0.700 2 +0 0.00% 1
2024-12-11 2024-12-09 0.700 2 +0 0.00% 1
2024-12-10 2024-12-06 0.680 2 +0 0.00% 1
2024-12-09 2024-12-05 0.640 2 +0 0.00% 1
2024-12-06 2024-12-04 0.680 2 +0 0.00% 1
2024-12-05 2024-12-03 0.710 2 +0 0.00% 1
2024-12-04 2024-12-02 0.710 2 +0 0.00% 1
2024-12-03 2024-11-29 0.710 2 +0 0.00% 1
2024-12-02 2024-11-28 0.710 2 +0 0.00% 1
2024-11-29 2024-11-27 0.700 2 +0 0.00% 1
2024-11-28 2024-11-26 0.660 2 +0 0.00% 1
2024-11-27 2024-11-25 0.690 2 +0 0.00% 1
2024-11-26 2024-11-22 0.670 2 +0 0.00% 1
2024-11-25 2024-11-21 0.660 2 +0 0.00% 1
2024-11-22 2024-11-20 0.660 2 +0 0.00% 1
2024-11-21 2024-11-19 0.700 2 +0 0.00% 1
2024-11-20 2024-11-18 0.700 2 +0 0.00% 1
2024-11-19 2024-11-15 0.720 2 +0 0.00% 1
2024-11-18 2024-11-14 0.740 2 +0 0.00% 1
2024-11-15 2024-11-13 0.770 2 +0 0.00% 2
2024-11-14 2024-11-12 0.770 2 +0 0.00% 2
2024-11-13 2024-11-11 0.780 2 +0 0.00% 2
2024-11-12 2024-11-08 0.780 2 +0 0.00% 2
2024-11-11 2024-11-07 0.780 2 +0 0.00% 2
2024-11-08 2024-11-06 0.760 2 +0 0.00% 2
2024-11-07 2024-11-05 0.790 2 +0 0.00% 2
2024-11-06 2024-11-04 0.750 2 +0 0.00% 2
2024-11-05 2024-11-01 0.780 2 +0 0.00% 2
2024-11-04 2024-10-31 0.780 2 +0 0.00% 2
2024-11-01 2024-10-30 0.820 2 +0 0.00% 2
2024-10-31 2024-10-29 0.720 2 +0 0.00% 1
2024-10-30 2024-10-28 0.680 2 +0 0.00% 1
2024-10-29 2024-10-25 0.700 2 +0 0.00% 1
2024-10-28 2024-10-24 0.730 2 +0 0.00% 1
2024-10-25 2024-10-23 0.830 2 +0 0.00% 2
2024-10-24 2024-10-22 0.900 2 +0 0.00% 2
2024-10-23 2024-10-21 0.410 2 +0 0.00% 1
2024-10-22 2024-10-18 0.420 2 +0 0.00% 1
2024-10-21 2024-10-17 0.420 2 +0 0.00% 1
2024-10-18 2024-10-16 0.425 2 +0 0.00% 1
2024-10-17 2024-10-15 0.520 2 +0 0.00% 1
2024-10-16 2024-10-14 0.600 2 +0 0.00% 1
2024-10-15 2024-10-10 0.700 2 +0 0.00% 1
2024-10-14 2024-10-09 0.760 2 -1 0.00% 2
2024-10-10 2024-10-08 0.880 3 +1 0.00% 3
2019-11-12 2019-11-08 17.600 2 -1 0.00% 35
2019-03-04 2019-02-28 44.000 3 -24,450 0.00% 132
2019-03-01 2019-02-27 47.200 24,453 +24,450 0.31% 1,154,182
2014-07-04 2014-07-02 439.489 3 -1 0.00% 1,318
2012-09-25 2012-09-21 1305.909 4 -36 0.00% 5,224
2012-09-11 2012-09-07 1155.227 40 +36 0.02% 46,209
2008-05-09 2008-05-07 4646.023 4 -2 0.01% 18,584
2008-05-07 2008-05-05 4470.227 6 +2 0.01% 26,821
2007-12-28 2007-12-24 6906.250 4 -2 0.01% 27,625
2007-12-11 2007-12-07 7534.091 6 +2 0.01% 45,205
2007-11-22 2007-11-20 8789.773 4 -5 0.01% 35,159
2007-08-21 2007-08-17 11803.409 9 -2 0.02% 106,231
2007-07-05 2007-07-03 14565.909 11 -2 0.02% 160,225
2007-06-27 2007-06-25 16072.727 13 +6 0.03% 208,945
2007-06-26 2007-06-22 16323.864 7 0.01% 114,267

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