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 19.050 0 +0
2025-10-13 2025-10-09 19.750 0 +0
2025-10-10 2025-10-08 19.670 0 +0
2025-10-09 2025-10-06 19.030 0 +0
2025-10-08 2025-10-03 19.370 0 +0
2025-10-06 2025-10-02 19.740 0 +0
2025-10-03 2025-09-30 19.550 0 +0
2025-10-02 2025-09-29 18.630 0 +0
2025-09-30 2025-09-26 18.230 0 +0
2025-09-29 2025-09-25 18.450 0 +0
2025-09-26 2025-09-24 18.200 0 +0
2025-09-25 2025-09-23 18.240 0 +0
2025-09-24 2025-09-22 18.690 0 +0
2025-09-23 2025-09-19 19.000 0 +0
2025-09-22 2025-09-18 18.810 0 +0
2025-09-19 2025-09-17 19.750 0 +0
2025-09-18 2025-09-16 19.050 0 +0
2025-09-17 2025-09-15 18.460 0 +0
2025-09-16 2025-09-12 18.440 0 +0
2025-09-15 2025-09-11 18.650 0 +0
2025-09-12 2025-09-10 18.890 0 +0
2025-09-11 2025-09-09 18.920 0 +0
2025-09-10 2025-09-08 18.310 0 +0
2025-09-09 2025-09-05 18.680 0 +0
2025-09-08 2025-09-04 18.310 0 +0
2025-09-05 2025-09-03 18.730 0 +0
2025-09-04 2025-09-02 18.870 0 +0
2025-09-03 2025-09-01 19.120 0 +0
2025-09-02 2025-08-29 19.560 0 +0
2025-09-01 2025-08-28 19.220 0 +0
2025-08-29 2025-08-27 19.210 0 +0
2025-08-28 2025-08-26 19.390 0 +0
2025-08-27 2025-08-25 19.710 0 +0
2025-08-26 2025-08-22 19.980 0 +0
2025-08-25 2025-08-21 19.830 0 +0
2025-08-22 2025-08-20 20.060 0 +0
2025-08-21 2025-08-19 20.440 0 +0
2025-08-20 2025-08-18 19.810 0 +0
2025-08-19 2025-08-15 19.240 0 +0
2025-08-18 2025-08-14 18.950 0 +0
2025-08-15 2025-08-13 19.300 0 +0
2025-08-14 2025-08-12 19.280 0 +0
2025-08-13 2025-08-11 18.870 0 +0
2025-08-12 2025-08-08 18.410 0 +0
2025-08-11 2025-08-07 18.410 0 +0
2025-08-08 2025-08-06 18.380 0 +0
2025-08-07 2025-08-05 18.180 0 +0
2025-08-06 2025-08-04 18.100 0 +0
2025-08-05 2025-08-01 17.660 0 +0
2025-08-04 2025-07-31 17.680 0 +0
2025-08-01 2025-07-30 18.340 0 +0
2025-07-31 2025-07-29 19.140 0 +0
2025-07-30 2025-07-28 19.080 0 +0
2025-07-29 2025-07-25 19.460 0 +0
2025-07-28 2025-07-24 19.140 0 +0
2025-07-25 2025-07-23 18.900 0 +0
2025-07-24 2025-07-22 18.800 0 +0
2025-07-23 2025-07-21 18.440 0 +0
2025-07-22 2025-07-18 18.920 0 +0
2025-07-21 2025-07-17 19.020 0 +0
2025-07-18 2025-07-16 18.260 0 +0
2025-07-17 2025-07-15 18.240 0 +0
2025-07-16 2025-07-14 17.980 0 +0
2025-07-15 2025-07-11 17.580 0 +0
2025-07-14 2025-07-10 17.600 0 +0
2025-07-11 2025-07-09 17.000 0 +0
2025-07-10 2025-07-08 16.540 0 +0
2025-07-09 2025-07-07 16.340 0 +0
2025-07-08 2025-07-04 16.260 0 +0
2025-07-07 2025-07-03 16.460 0 +0
2025-07-04 2025-07-02 16.320 0 +0
2025-07-03 2025-06-30 15.960 0 +0
2025-07-02 2025-06-27 15.980 0 +0
2025-06-30 2025-06-26 15.980 0 +0
2025-06-27 2025-06-25 16.800 0 +0
2025-06-26 2025-06-24 17.000 0 +0
2025-06-25 2025-06-23 16.480 0 +0
2025-06-24 2025-06-20 16.180 0 +0
2025-06-23 2025-06-19 15.840 0 +0
2025-06-20 2025-06-18 16.180 0 +0
2025-06-19 2025-06-17 16.360 0 +0
2025-06-18 2025-06-16 16.420 0 +0
2025-06-17 2025-06-13 16.340 0 +0
2025-06-16 2025-06-12 16.740 0 +0
2025-06-13 2025-06-11 17.240 0 +0
2025-06-12 2025-06-10 17.856 0 +0
2025-06-11 2025-06-09 17.897 0 +0
2025-06-10 2025-06-06 18.284 0 +0
2025-06-09 2025-06-05 18.447 0 +0
2025-06-06 2025-06-04 18.570 0 +0
2025-06-05 2025-06-03 18.081 0 +0
2025-06-04 2025-06-02 17.795 0 +0
2025-06-03 2025-05-30 17.958 0 +0
2025-06-02 2025-05-29 18.040 0 +0
2025-05-30 2025-05-28 17.979 0 +0
2025-05-29 2025-05-27 18.407 0 +0
2025-05-28 2025-05-26 18.733 0 +0
2025-05-27 2025-05-23 20.690 0 +0
2025-05-26 2025-05-22 20.486 0 +0
2025-05-23 2025-05-21 20.741 0 +0
2025-05-22 2025-05-20 20.119 0 +0
2025-05-21 2025-05-19 19.609 0 +0
2025-05-20 2025-05-16 20.119 0 +0
2025-05-19 2025-05-15 19.956 0 +0
2025-05-16 2025-05-14 19.507 0 +0
2025-05-15 2025-05-13 19.039 0 +0
2025-05-14 2025-05-12 19.344 0 +0
2025-05-13 2025-05-09 18.712 0 +0
2025-05-12 2025-05-08 17.856 0 +0
2025-05-09 2025-05-07 17.102 0 +0
2025-05-08 2025-05-06 17.061 0 +0
2025-05-07 2025-05-02 17.000 0 +0
2025-05-06 2025-04-30 16.674 0 +0
2025-05-02 2025-04-29 16.776 0 +0
2025-04-30 2025-04-28 16.103 0 +0
2025-04-29 2025-04-25 16.287 0 +0
2025-04-28 2025-04-24 16.042 0 +0
2025-04-25 2025-04-23 16.450 0 +0
2025-04-24 2025-04-22 16.001 0 +0
2025-04-23 2025-04-17 15.798 0 +0
2025-04-22 2025-04-16 15.757 0 +0
2025-04-17 2025-04-15 16.674 0 +0
2025-04-16 2025-04-14 16.858 0 +0
2025-04-15 2025-04-11 16.185 0 +0
2025-04-14 2025-04-10 15.206 0 +0
2025-04-11 2025-04-09 14.595 0 +0
2025-04-10 2025-04-08 14.228 0 +0
2025-04-09 2025-04-07 13.678 0 +0
2025-04-08 2025-04-03 17.306 0 +0
2025-04-07 2025-04-02 17.734 0 +0
2025-04-03 2025-04-01 16.939 0 +0
2025-04-02 2025-03-31 16.959 0 +0
2025-04-01 2025-03-28 17.021 0 +0
2025-03-31 2025-03-27 17.326 0 +0
2025-03-28 2025-03-26 17.510 0 +0
2025-03-27 2025-03-25 17.000 0 +0
2025-03-26 2025-03-24 17.999 0 +0
2025-03-25 2025-03-21 17.530 0 +0
2025-03-24 2025-03-20 18.590 0 +0
2025-03-21 2025-03-19 18.325 0 +0
2025-03-20 2025-03-18 18.325 0 +0
2025-03-19 2025-03-17 17.652 0 +0
2025-03-18 2025-03-14 18.019 0 +0
2025-03-17 2025-03-13 17.469 0 +0
2025-03-14 2025-03-12 17.856 0 +0
2025-03-13 2025-03-11 17.571 0 +0
2025-03-12 2025-03-10 17.489 0 +0
2025-03-11 2025-03-07 18.203 0 +0
2025-03-10 2025-03-06 18.284 0 +0
2025-03-07 2025-03-05 17.714 0 +0
2025-03-06 2025-03-04 17.204 0 +0
2025-03-05 2025-03-03 18.244 0 +0
2025-03-04 2025-02-28 17.877 0 +0
2025-03-03 2025-02-27 19.344 0 +0
2025-02-28 2025-02-26 18.244 0 +0
2025-02-27 2025-02-25 18.346 0 +0
2025-02-26 2025-02-24 17.795 0 +0
2025-02-25 2025-02-21 17.795 0 +0
2025-02-24 2025-02-20 17.693 0 +0
2025-02-21 2025-02-19 18.244 0 +0
2025-02-20 2025-02-18 18.101 0 +0
2025-02-19 2025-02-17 17.204 0 +0
2025-02-18 2025-02-14 17.469 0 +0
2025-02-17 2025-02-13 16.776 0 +0
2025-02-14 2025-02-12 17.306 0 +0
2025-02-13 2025-02-11 16.205 0 +0
2025-02-12 2025-02-10 18.060 0 +0
2025-02-11 2025-02-07 18.060 0 +0
2025-02-10 2025-02-06 16.715 0 +0
2025-02-07 2025-02-05 15.757 0 +0
2025-02-06 2025-02-04 16.246 0 +0
2025-02-05 2025-02-03 15.064 0 +0
2025-02-04 2025-01-28 14.575 0 +0
2025-02-03 2025-01-24 14.738 0 +0
2025-01-27 2025-01-23 14.432 0 +0
2025-01-24 2025-01-22 14.493 0 +0
2025-01-23 2025-01-21 15.023 0 +0
2025-01-22 2025-01-20 14.575 0 +0
2025-01-21 2025-01-17 14.554 0 +0
2025-01-20 2025-01-16 14.391 0 +0
2025-01-17 2025-01-15 13.861 0 +0
2025-01-16 2025-01-14 14.228 0 +0
2025-01-15 2025-01-13 13.841 0 +0
2025-01-14 2025-01-10 14.024 0 +0
2025-01-13 2025-01-09 14.228 0 +0
2025-01-10 2025-01-08 14.248 0 +0
2025-01-09 2025-01-07 14.248 0 +0
2025-01-08 2025-01-06 14.473 0 +0
2025-01-07 2025-01-03 14.452 0 +0
2025-01-06 2025-01-02 14.350 0 +0
2025-01-03 2024-12-31 15.105 0 +0
2025-01-02 2024-12-27 15.247 0 +0
2024-12-30 2024-12-24 15.634 0 +0
2024-12-27 2024-12-20 15.614 0 +0
2024-12-23 2024-12-19 15.777 0 +0
2024-12-20 2024-12-18 15.981 0 +0
2024-12-19 2024-12-17 15.349 0 +0
2024-12-18 2024-12-16 15.471 0 +0
2024-12-17 2024-12-13 15.573 0 +0
2024-12-16 2024-12-12 16.409 0 +0
2024-12-13 2024-12-11 16.144 0 +0
2024-12-12 2024-12-10 15.981 0 +0
2024-12-11 2024-12-09 15.716 0 +0
2024-12-10 2024-12-06 15.023 0 +0
2024-12-09 2024-12-05 14.799 0 +0
2024-12-06 2024-12-04 14.738 0 +0
2024-12-05 2024-12-03 14.738 0 +0
2024-12-04 2024-12-02 14.697 0 +0
2024-12-03 2024-11-29 14.126 0 +0
2024-12-02 2024-11-28 14.045 0 +0
2024-11-29 2024-11-27 13.392 0 +0
2024-11-28 2024-11-26 13.250 0 +0
2024-11-27 2024-11-25 13.250 0 +0
2024-11-26 2024-11-22 13.086 0 +0
2024-11-25 2024-11-21 13.698 0 +0
2024-11-22 2024-11-20 13.576 0 +0
2024-11-21 2024-11-19 13.861 0 +0
2024-11-20 2024-11-18 14.024 0 +0
2024-11-19 2024-11-15 13.433 0 +0
2024-11-18 2024-11-14 14.167 0 +0
2024-11-15 2024-11-13 14.310 0 +0
2024-11-14 2024-11-12 14.575 0 +0
2024-11-13 2024-11-11 14.880 0 +0
2024-11-12 2024-11-08 15.023 0 +0
2024-11-11 2024-11-07 14.615 0 +0
2024-11-08 2024-11-06 14.819 0 +0
2024-11-07 2024-11-05 15.268 0 +0
2024-11-06 2024-11-04 14.758 0 +0
2024-11-05 2024-11-01 14.106 0 +0
2024-11-04 2024-10-31 13.922 0 +0
2024-11-01 2024-10-30 14.697 0 +0
2024-10-31 2024-10-29 15.145 0 +0
2024-10-30 2024-10-28 15.186 0 +0
2024-10-29 2024-10-25 15.329 0 +0
2024-10-28 2024-10-24 14.167 0 +0
2024-10-25 2024-10-23 14.819 0 +0
2024-10-24 2024-10-22 13.902 0 +0
2024-10-23 2024-10-21 12.985 0 +0
2024-10-22 2024-10-18 12.842 0 +0
2024-10-21 2024-10-17 12.210 0 +0
2024-10-18 2024-10-16 12.332 0 +0
2024-10-17 2024-10-15 12.230 0 +0
2024-10-16 2024-10-14 13.005 0 +0
2024-10-15 2024-10-10 13.127 0 +0
2024-10-14 2024-10-09 12.006 0 +0
2024-10-10 2024-10-08 12.414 0 +0
2024-10-09 2024-10-07 14.167 0 +0
2024-10-08 2024-10-04 13.250 0 -2,943
2024-06-21 2024-06-19 9.415 2,943 +2 0.00% 27,708
2024-06-11 2024-06-06 10.237 2,941 +66 0.00% 30,108
2023-06-05 2023-06-01 9.615 2,875 +64 0.00% 27,644
2023-02-24 2023-02-22 12.144 2,811 +2,811 0.00% 34,138
2023-01-30 2023-01-26 13.724 0 -2,811
2023-01-19 2023-01-17 12.272 2,811 +2,811 0.00% 34,498
2022-06-27 2022-06-23 17.971 0 -2,811
2022-06-02 2022-05-31 16.231 2,811 +39 0.00% 45,626
2022-02-24 2022-02-22 16.924 2,772 +2,772 0.00% 46,913
2022-02-08 2022-02-04 18.655 0 -1,848
2022-02-07 2022-01-31 18.006 1,848 +1,848 0.00% 33,275
2021-07-23 2021-07-21 25.321 0 -1,848
2021-07-22 2021-07-20 24.780 1,848 +1,848 0.00% 45,793
2021-06-23 2021-06-21 27.106 0 -1,848
2021-05-28 2021-05-26 21.535 1,848 +18 0.00% 39,797
2021-03-25 2021-03-23 24.651 1,830 +1,830 0.00% 45,111
2021-01-06 2021-01-04 29.406 0 -4,574
2020-05-28 2020-05-26 13.640 4,574 +95 0.00% 62,391
2019-06-14 2019-06-12 14.582 4,479 +124 0.00% 65,312
2018-07-04 2018-06-29 23.365 4,355 -4,354 0.00% 101,756
2018-06-29 2018-06-27 22.711 8,709 +4,354 0.00% 197,789
2018-06-08 2018-06-06 27.021 4,355 +53 0.00% 117,676
2018-04-12 2018-04-10 28.067 4,302 +4,302 0.00% 120,743
2012-02-22 2012-02-20 3.967 0 -40,461
2011-05-09 2011-05-05 3.764 40,461 +343 0.00% 152,291
2011-01-31 2011-01-27 4.786 40,118 -4,012 0.00% 192,000
2010-12-21 2010-12-17 4.574 44,130 +4,012 0.00% 201,851
2010-12-07 2010-12-03 5.210 40,118 +40,118 0.00% 209,000
2010-09-21 2010-09-17 3.864 0 -8,024
2010-08-04 2010-08-02 3.826 8,024 -8,023 0.00% 30,701
2010-05-17 2010-05-13 4.005 16,047 +118 0.00% 64,274
2010-05-03 2010-04-29 4.231 15,929 +3,983 0.00% 67,402
2010-04-29 2010-04-27 4.508 11,946 -3,983 0.00% 53,848
2010-04-26 2010-04-22 4.445 15,929 +3,983 0.00% 70,802
2010-04-23 2010-04-21 4.545 11,946 +3,982 0.00% 54,298
2010-04-22 2010-04-20 4.646 7,964 -3,982 0.00% 36,999
2010-04-20 2010-04-16 4.558 11,946 +3,982 0.00% 54,448
2010-01-21 2010-01-19 5.211 7,964 -3,982 0.00% 41,499
2010-01-14 2010-01-12 5.223 11,946 +3,982 0.00% 62,398
2009-10-23 2009-10-21 3.491 7,964 +7,964 0.00% 27,799
2009-09-28 2009-09-24 3.039 0 -7,964
2009-09-25 2009-09-23 2.674 7,964 +7,964 0.00% 21,299
2007-11-22 2007-11-20 1.404 0 -27,172
2007-11-20 2007-11-16 1.301 27,172 +27,172 0.00% 35,349
2007-11-05 2007-11-01 1.185 0 -31,054
2007-10-23 2007-10-18 1.198 31,054 +31,054 0.00% 37,200
2007-08-06 2007-08-02 1.597 0 -155,271
2007-07-18 2007-07-16 1.752 155,271 -77,635 0.00% 272,000
2007-07-13 2007-07-11 1.881 232,906 +232,906 0.01% 437,999
2007-06-26 2007-06-22 1.571 0

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