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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.780 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.860 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.890 0 +0
2025-09-18 2025-09-16 1.840 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.940 0 +0
2025-09-15 2025-09-11 2.010 0 +0
2025-09-12 2025-09-10 1.870 0 +0
2025-09-11 2025-09-09 1.930 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.740 0 +0
2025-09-05 2025-09-03 1.770 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.930 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.770 0 -20,000
2025-08-25 2025-08-21 1.810 20,000 +20,000 0.00% 36,200
2010-05-24 2010-05-19 3.430 0 -100,253
2010-05-13 2010-05-11 4.039 100,253 +3,352 0.02% 404,940
2010-04-26 2010-04-22 4.490 96,901 -102,001 0.02% 435,101
2010-04-23 2010-04-21 4.569 198,902 +102,001 0.04% 908,701
2010-03-29 2010-03-25 3.784 96,901 -1,020,009 0.02% 366,700
2010-03-24 2010-03-22 3.902 1,116,910 -1,530,014 0.20% 4,358,099
2010-03-05 2010-03-03 3.725 2,646,924 -10,200 0.47% 9,860,999
2010-03-04 2010-03-02 3.529 2,657,124 +10,200 0.47% 9,377,999
2010-02-25 2010-02-23 3.412 2,646,924 -142,802 0.47% 9,030,599
2010-02-22 2010-02-18 3.588 2,789,726 +142,802 0.50% 10,010,101
2010-01-25 2010-01-21 3.941 2,646,924 -255,003 0.47% 10,431,899
2010-01-21 2010-01-19 4.118 2,901,927 +102,001 0.52% 11,949,002
2010-01-20 2010-01-18 4.216 2,799,926 +153,002 0.50% 11,803,501
2010-01-06 2010-01-04 3.882 2,646,924 -5,100 0.47% 10,276,199
2009-12-28 2009-12-22 3.412 2,652,024 -180,542 0.47% 9,047,999
2009-12-23 2009-12-21 3.412 2,832,566 -74,461 0.50% 9,663,960
2009-12-22 2009-12-18 3.490 2,907,027 +255,003 0.52% 10,146,001
2009-12-17 2009-12-15 3.863 2,652,024 -408,004 0.47% 10,243,999
2009-12-14 2009-12-10 3.765 3,060,028 -255,002 0.55% 11,520,000
2009-12-10 2009-12-08 3.725 3,315,030 -204,002 0.59% 12,349,999
2009-12-02 2009-11-30 3.333 3,519,032 -198,902 0.63% 11,729,999
2009-12-01 2009-11-27 3.157 3,717,934 +198,902 0.66% 11,736,900
2009-11-24 2009-11-20 3.137 3,519,032 +51,000 0.63% 11,039,999
2009-11-19 2009-11-17 3.157 3,468,032 +158,102 0.62% 10,948,001
2009-11-16 2009-11-12 3.098 3,309,930 +2,040,018 0.59% 10,254,199
2009-11-13 2009-11-11 3.059 1,269,912 +413,104 0.23% 3,884,401
2009-11-12 2009-11-10 2.980 856,808 +40,801 0.15% 2,553,600
2009-11-11 2009-11-09 2.980 816,007 -153,002 0.15% 2,431,999
2009-11-10 2009-11-06 2.922 969,009 -51,000 0.17% 2,831,000
2009-11-04 2009-11-02 2.784 1,020,009 +30,600 0.18% 2,839,999
2009-10-28 2009-10-23 2.843 989,409 -10,200 0.18% 2,813,000
2009-10-27 2009-10-22 2.804 999,609 -102,001 0.18% 2,802,800
2009-10-23 2009-10-21 2.725 1,101,610 +102,001 0.20% 3,002,400
2009-10-21 2009-10-19 2.647 999,609 +10,200 0.18% 2,646,000
2009-09-07 2009-09-03 2.745 989,409 -105,061 0.18% 2,716,000
2009-09-03 2009-09-01 2.686 1,094,470 +105,061 0.20% 2,940,020
2009-08-31 2009-08-27 2.922 989,409 +25,500 0.18% 2,890,600
2009-08-24 2009-08-20 2.765 963,909 +45,901 0.17% 2,664,900
2009-08-05 2009-08-03 3.039 918,008 +102,001 0.16% 2,789,999
2009-08-04 2009-07-31 3.020 816,007 +61,200 0.15% 2,463,999
2009-05-27 2009-05-25 2.667 754,807 +51,001 0.13% 2,012,800
2009-05-25 2009-05-21 2.647 703,806 +30,600 0.13% 1,862,999
2009-05-22 2009-05-20 2.941 673,206 -30,600 0.12% 1,979,999
2009-05-20 2009-05-18 2.373 703,806 -51,001 0.13% 1,669,799
2009-05-08 2009-05-06 2.157 754,807 -10,200 0.13% 1,628,000
2009-05-05 2009-04-30 1.882 765,007 +193,802 0.14% 1,440,000
2009-04-27 2009-04-23 1.941 571,205 +10,200 0.10% 1,108,800
2009-04-24 2009-04-22 1.941 561,005 -51,001 0.10% 1,089,000
2009-04-22 2009-04-20 1.647 612,006 +51,001 0.11% 1,008,001
2009-03-06 2009-03-04 1.196 561,005 -25,500 0.10% 671,000
2009-03-04 2009-03-02 1.098 586,505 -343,744 0.10% 644,000
2009-03-03 2009-02-27 1.118 930,249 -25,500 0.17% 1,039,681
2009-03-02 2009-02-26 1.137 955,749 +262,143 0.17% 1,086,920
2009-02-16 2009-02-12 1.216 693,606 -40,801 0.12% 843,200
2009-02-03 2009-01-30 1.274 734,407 +510,005 0.13% 936,000
2008-12-19 2008-12-17 1.098 224,402 -66,301 0.04% 246,400
2008-12-17 2008-12-15 1.039 290,703 +15,300 0.05% 302,100
2008-12-16 2008-12-12 1.039 275,403 +51,001 0.05% 286,200
2008-11-28 2008-11-26 0.892 224,402 -102,001 0.04% 200,200
2008-11-27 2008-11-25 0.873 326,403 +102,001 0.06% 284,800
2008-11-25 2008-11-21 0.892 224,402 +45,900 0.04% 200,200
2008-11-18 2008-11-14 0.961 178,502 -102,001 0.03% 171,500
2008-11-17 2008-11-13 0.912 280,503 +102,001 0.05% 255,750
2008-11-13 2008-11-11 0.922 178,502 -102,001 0.03% 164,500
2008-11-03 2008-10-30 0.686 280,503 -51,000 0.05% 192,500
2008-10-31 2008-10-29 0.627 331,503 -84,661 0.06% 208,000
2008-10-30 2008-10-28 0.598 416,164 -33,660 0.07% 248,880
2008-10-09 2008-10-06 1.235 449,824 -102,001 0.08% 555,660
2008-10-08 2008-10-03 1.274 551,825 +76,501 0.10% 703,300
2008-09-29 2008-09-25 1.176 475,324 +175,441 0.08% 559,200
2008-09-23 2008-09-19 1.255 299,883 -246,842 0.05% 376,320
2008-09-19 2008-09-17 1.235 546,725 +246,842 0.10% 675,360
2008-09-18 2008-09-16 1.235 299,883 -255,002 0.05% 370,440
2008-09-17 2008-09-12 1.235 554,885 -10,200 0.10% 685,440
2008-09-16 2008-09-11 1.176 565,085 +10,200 0.10% 664,800
2008-09-12 2008-09-10 1.255 554,885 +68,341 0.10% 696,320
2008-09-11 2008-09-09 1.294 486,544 -68,341 0.09% 629,639
2008-09-09 2008-09-05 1.255 554,885 -15,300 0.10% 696,320
2008-08-25 2008-08-20 1.274 570,185 -51,001 0.10% 726,700
2008-08-13 2008-08-11 1.373 621,186 +15,300 0.11% 852,600
2008-07-08 2008-07-04 1.549 605,886 +25,501 0.11% 938,521
2008-06-26 2008-06-24 1.686 580,385 -421,264 0.10% 978,679
2008-06-25 2008-06-23 1.745 1,001,649 +210,122 0.18% 1,747,960
2008-06-24 2008-06-20 1.804 791,527 -255,003 0.14% 1,427,840
2008-06-18 2008-06-16 1.980 1,046,530 +306,003 0.19% 2,072,521
2008-06-17 2008-06-13 2.059 740,527 0.13% 1,524,600

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