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: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.380 10,000 +0 0.00% 23,800
2025-10-13 2025-10-09 2.380 10,000 +0 0.00% 23,800
2025-10-10 2025-10-08 2.370 10,000 +0 0.00% 23,700
2025-10-09 2025-10-06 2.430 10,000 +0 0.00% 24,300
2025-10-08 2025-10-03 2.460 10,000 +0 0.00% 24,600
2025-10-06 2025-10-02 2.580 10,000 +0 0.00% 25,800
2025-10-03 2025-09-30 2.560 10,000 +0 0.00% 25,600
2025-10-02 2025-09-29 2.500 10,000 +0 0.00% 25,000
2025-09-30 2025-09-26 2.460 10,000 +0 0.00% 24,600
2025-09-29 2025-09-25 2.480 10,000 +0 0.00% 24,800
2025-09-26 2025-09-24 2.480 10,000 +0 0.00% 24,800
2025-09-25 2025-09-23 2.490 10,000 +0 0.00% 24,900
2025-09-24 2025-09-22 2.660 10,000 +0 0.00% 26,600
2025-09-23 2025-09-19 2.620 10,000 +0 0.00% 26,200
2025-09-22 2025-09-18 2.640 10,000 +0 0.00% 26,400
2025-09-19 2025-09-17 2.710 10,000 +0 0.00% 27,100
2025-09-18 2025-09-16 2.620 10,000 +0 0.00% 26,200
2025-09-17 2025-09-15 2.640 10,000 +0 0.00% 26,400
2025-09-16 2025-09-12 2.610 10,000 -200,000 0.00% 26,100
2025-09-04 2025-09-02 2.450 210,000 +100,000 0.00% 514,500
2025-07-14 2025-07-10 2.640 110,000 +100,000 0.00% 290,400
2025-06-06 2025-06-04 2.000 10,000 -200,000 0.00% 20,000
2025-05-22 2025-05-20 1.900 210,000 +142,000 0.00% 399,000
2025-05-20 2025-05-16 1.900 68,000 +58,000 0.00% 129,200
2025-05-14 2025-05-12 1.940 10,000 -200,000 0.00% 19,400
2025-05-13 2025-05-09 1.860 210,000 +200,000 0.00% 390,600
2025-04-24 2025-04-22 2.120 10,000 -200,000 0.00% 21,200
2025-04-03 2025-04-01 1.940 210,000 +200,000 0.00% 407,400
2025-03-12 2025-03-10 2.220 10,000 -200,000 0.00% 22,200
2024-11-26 2024-11-22 1.880 210,000 -2,000 0.00% 394,800
2024-01-31 2024-01-29 1.150 212,000 -3,300,000 0.00% 243,800
2024-01-30 2024-01-26 1.190 3,512,000 +3,300,000 0.05% 4,179,280
2024-01-12 2024-01-10 1.100 212,000 +2,000 0.00% 233,200
2023-11-27 2023-11-23 1.590 210,000 -50,000 0.00% 333,900
2023-11-23 2023-11-21 1.400 260,000 +50,000 0.00% 364,000
2023-08-15 2023-08-11 1.410 210,000 -30,000 0.00% 296,100
2023-08-10 2023-08-08 1.480 240,000 -10,000 0.00% 355,200
2023-08-02 2023-07-31 1.740 250,000 +30,000 0.00% 435,000
2023-08-01 2023-07-28 1.730 220,000 -30,000 0.00% 380,600
2023-07-31 2023-07-27 1.690 250,000 +30,000 0.00% 422,500
2023-06-20 2023-06-16 1.790 220,000 -30,000 0.00% 393,800
2023-06-13 2023-06-09 1.650 250,000 -20,000 0.00% 412,500
2023-06-12 2023-06-08 1.700 270,000 +50,000 0.00% 459,000
2023-03-15 2023-03-13 2.170 220,000 +100,000 0.00% 477,400
2023-03-10 2023-03-08 2.320 120,000 +10,000 0.00% 278,400
2022-12-23 2022-12-21 2.960 110,000 -30,000 0.00% 325,600
2022-12-21 2022-12-19 3.300 140,000 -20,000 0.00% 462,000
2022-12-20 2022-12-16 3.240 160,000 +20,000 0.00% 518,400
2022-12-19 2022-12-15 3.180 140,000 -20,000 0.00% 445,200
2022-12-15 2022-12-13 3.350 160,000 +100,000 0.00% 536,000
2022-12-14 2022-12-12 3.390 60,000 +10,000 0.00% 203,400
2022-12-13 2022-12-09 4.060 50,000 +50,000 0.00% 203,000
2022-11-30 2022-11-28 3.470 0 -700,000
2022-11-29 2022-11-25 3.560 700,000 -150,000 0.01% 2,492,000
2022-11-28 2022-11-24 3.150 850,000 +850,000 0.01% 2,677,500
2022-11-16 2022-11-14 3.470 0 -1,520,000
2022-11-15 2022-11-11 3.060 1,520,000 +1,520,000 0.02% 4,651,200
2022-02-07 2022-01-31 5.270 0 -2,000
2021-12-06 2021-12-02 5.230 2,000 -50,000 0.00% 10,460
2021-11-22 2021-11-18 6.030 52,000 +50,000 0.00% 313,560
2021-06-11 2021-06-09 8.595 2,000 +122 0.00% 17,189
2021-04-22 2021-04-20 10.075 1,878 +1,878 0.00% 18,921
2021-04-13 2021-04-09 10.575 0 -3,756
2021-03-19 2021-03-17 10.213 3,756 +3,756 0.00% 38,361
2021-03-17 2021-03-15 10.011 0 -1,878
2021-03-15 2021-03-11 9.510 1,878 +1,878 0.00% 17,861
2021-03-08 2021-03-04 9.947 0 -3,756
2021-03-03 2021-03-01 9.904 3,756 -2,261,035 0.00% 37,201
2021-03-02 2021-02-26 10.011 2,264,791 +1,138,030 0.04% 22,672,804
2021-03-01 2021-02-25 9.798 1,126,761 +1,124,883 0.02% 11,039,995
2021-02-26 2021-02-24 8.413 1,878 +1,878 0.00% 15,801
2020-07-10 2020-07-08 8.499 0 -3,756
2020-07-09 2020-07-07 8.531 3,756 -18,779 0.00% 32,041
2020-07-07 2020-07-03 8.041 22,535 -13,146 0.00% 181,198
2020-07-06 2020-07-02 7.913 35,681 -3,756 0.00% 282,342
2020-06-30 2020-06-26 7.317 39,437 +3,756 0.00% 288,543
2020-06-26 2020-06-23 7.380 35,681 +9,390 0.00% 263,342
2020-06-23 2020-06-19 7.806 26,291 +3,756 0.00% 205,239
2020-06-12 2020-06-10 8.464 22,535 +1,014 0.00% 190,747
2020-04-17 2020-04-15 7.885 21,521 -3,586 0.00% 169,684
2020-04-15 2020-04-09 8.130 25,107 +3,586 0.00% 204,118
2020-04-08 2020-04-06 8.119 21,521 +1,794 0.00% 174,724
2020-03-17 2020-03-13 8.275 19,727 +8,967 0.00% 163,239
2020-03-12 2020-03-10 8.788 10,760 -44,835 0.00% 94,558
2020-03-11 2020-03-09 8.788 55,595 +43,041 0.00% 488,562
2020-03-06 2020-03-04 9.546 12,554 -3,586 0.00% 119,843
2020-02-24 2020-02-20 9.368 16,140 +3,586 0.00% 151,196
2020-02-18 2020-02-14 9.948 12,554 -44,834 0.00% 124,883
2020-01-29 2020-01-22 9.580 57,388 +44,834 0.00% 549,759
2020-01-21 2020-01-17 10.148 12,554 +8,967 0.00% 127,404
2019-12-17 2019-12-13 10.082 3,587 -1,793 0.00% 36,162
2019-12-13 2019-12-11 10.126 5,380 +3,587 0.00% 54,479
2019-12-11 2019-12-09 10.126 1,793 -3,587 0.00% 18,156
2019-12-05 2019-12-03 9.647 5,380 +3,587 0.00% 51,899
2019-12-04 2019-12-02 9.680 1,793 -3,587 0.00% 17,356
2019-11-29 2019-11-27 9.245 5,380 +3,587 0.00% 49,739
2019-11-11 2019-11-07 9.691 1,793 -1,794 0.00% 17,376
2019-10-24 2019-10-22 9.345 3,587 -5,380 0.00% 33,522
2019-10-23 2019-10-21 8.955 8,967 -5,380 0.00% 80,301
2019-10-21 2019-10-17 8.777 14,347 -5,380 0.00% 125,920
2019-10-18 2019-10-16 8.821 19,727 +5,380 0.00% 174,019
2019-10-16 2019-10-14 8.375 14,347 -5,380 0.00% 120,160
2019-10-15 2019-10-11 8.096 19,727 -1,794 0.00% 159,719
2019-10-11 2019-10-09 7.873 21,521 -8,966 0.00% 169,444
2019-10-09 2019-10-04 8.007 30,487 -3,587 0.00% 244,116
2019-09-30 2019-09-26 7.650 34,074 -14,347 0.00% 260,678
2019-09-25 2019-09-23 7.316 48,421 -8,967 0.00% 354,238
2019-09-20 2019-09-18 7.472 57,388 +8,967 0.00% 428,799
2019-09-03 2019-08-30 6.914 48,421 +8,967 0.00% 334,798
2019-08-06 2019-08-02 7.327 39,454 -1,794 0.00% 289,078
2019-08-05 2019-08-01 7.137 41,248 +17,934 0.00% 294,402
2019-08-02 2019-07-31 7.416 23,314 -17,934 0.00% 172,901
2019-07-30 2019-07-26 7.818 41,248 -53,801 0.00% 322,462
2019-07-26 2019-07-24 7.695 95,049 +55,595 0.00% 731,399
2019-07-25 2019-07-23 7.528 39,454 -8,967 0.00% 296,997
2019-07-24 2019-07-22 8.487 48,421 +1,793 0.00% 410,938
2019-07-23 2019-07-19 8.743 46,628 +3,587 0.00% 407,681
2019-07-22 2019-07-18 8.743 43,041 -5,380 0.00% 376,319
2019-07-19 2019-07-17 9.145 48,421 -17,934 0.00% 442,798
2019-07-18 2019-07-16 8.922 66,355 +1,793 0.00% 592,000
2019-07-17 2019-07-15 8.353 64,562 +8,967 0.00% 539,283
2019-07-16 2019-07-12 8.453 55,595 +26,901 0.00% 469,962
2019-07-15 2019-07-11 7.829 28,694 -87,876 0.00% 224,640
2019-07-12 2019-07-10 7.840 116,570 +89,669 0.00% 913,903
2019-07-11 2019-07-09 8.063 26,901 -26,900 0.00% 216,903
2019-07-09 2019-07-05 7.483 53,801 +35,867 0.00% 402,597
2019-07-08 2019-07-04 8.018 17,934 +7,174 0.00% 143,802
2019-07-05 2019-07-03 8.966 10,760 +8,967 0.00% 96,478
2019-06-26 2019-06-24 11.687 1,793 -5,381 0.00% 20,956
2019-06-25 2019-06-21 10.907 7,174 +5,381 0.00% 78,245
2019-06-18 2019-06-14 10.840 1,793 -5,381 0.00% 19,436
2019-06-17 2019-06-13 10.851 7,174 +5,381 0.00% 77,845
2019-05-10 2019-05-08 10.424 1,793 +72 0.00% 18,690
2019-04-12 2019-04-10 11.970 1,721 -1,721 0.00% 20,600
2019-04-03 2019-04-01 11.110 3,442 +1,721 0.00% 38,240
2019-03-21 2019-03-19 10.808 1,721 -1,721 0.00% 18,600
2019-03-19 2019-03-15 10.378 3,442 +1,721 0.00% 35,720
2019-03-18 2019-03-14 10.203 1,721 -1,721 0.00% 17,560
2019-03-12 2019-03-08 8.390 3,442 +1,721 0.00% 28,880
2019-03-06 2019-03-04 8.774 1,721 -1,721 0.00% 15,100
2019-02-14 2019-02-12 7.821 3,442 -3,442 0.00% 26,920
2019-02-01 2019-01-30 7.682 6,884 +3,442 0.00% 52,880
2019-01-29 2019-01-25 7.507 3,442 -8,605 0.00% 25,840
2019-01-25 2019-01-23 7.147 12,047 +8,605 0.00% 86,099
2019-01-24 2019-01-22 7.321 3,442 -1,721 0.00% 25,200
2019-01-09 2019-01-07 6.380 5,163 -3,442 0.00% 32,940
2019-01-03 2018-12-31 6.229 8,605 -8,605 0.00% 53,600
2018-12-28 2018-12-24 5.532 17,210 +8,605 0.00% 95,199
2018-12-17 2018-12-13 6.357 8,605 -13,768 0.00% 54,700
2018-09-26 2018-09-21 6.717 22,373 -3,442 0.00% 150,279
2018-09-11 2018-09-07 6.593 25,815 +334 0.00% 170,205
2018-09-07 2018-09-05 6.405 25,481 +3,398 0.00% 163,203
2018-09-05 2018-09-03 6.782 22,083 +11,891 0.00% 149,759
2018-09-04 2018-08-31 7.147 10,192 +5,096 0.00% 72,838
2018-08-08 2018-08-06 6.687 5,096 -8,494 0.00% 34,079
2018-08-03 2018-08-01 7.488 13,590 +8,494 0.00% 101,763
2018-07-24 2018-07-20 7.771 5,096 +1,699 0.00% 39,599
2018-07-17 2018-07-13 8.124 3,397 +1,698 0.00% 27,597
2018-06-29 2018-06-27 7.559 1,699 +1,699 0.00% 12,842
2018-06-25 2018-06-21 9.007 0 -8,494
2018-06-22 2018-06-20 8.642 8,494 -3,397 0.00% 73,404
2018-06-14 2018-06-12 9.207 11,891 -8,493 0.00% 109,481
2018-06-13 2018-06-11 8.913 20,384 +8,493 0.00% 181,676
2018-06-08 2018-06-06 8.830 11,891 -3,397 0.00% 105,001
2018-06-07 2018-06-05 8.630 15,288 -8,494 0.00% 131,937
2018-06-06 2018-06-04 8.147 23,782 -1,699 0.00% 193,761
2018-06-04 2018-05-31 7.241 25,481 +1,699 0.00% 184,503
2018-05-31 2018-05-29 7.441 23,782 +8,494 0.00% 176,961
2018-05-25 2018-05-23 7.488 15,288 +8,493 0.00% 114,478
2018-05-10 2018-05-08 7.429 6,795 +1,699 0.00% 50,481
2018-05-04 2018-05-02 8.021 5,096 +159 0.00% 40,877
2018-04-17 2018-04-13 8.994 4,937 +1,646 0.00% 44,402
2018-04-16 2018-04-12 8.811 3,291 -4,937 0.00% 28,998
2018-04-13 2018-04-11 8.811 8,228 -3,291 0.00% 72,501
2018-04-11 2018-04-09 7.669 11,519 +8,228 0.00% 88,339
2018-04-09 2018-04-04 7.876 3,291 -8,228 0.00% 25,919
2018-04-06 2018-04-03 7.912 11,519 +8,228 0.00% 91,139
2018-04-04 2018-03-29 8.082 3,291 -8,228 0.00% 26,599
2018-03-28 2018-03-26 8.046 11,519 +8,228 0.00% 92,679
2018-03-22 2018-03-20 8.641 3,291 -6,583 0.00% 28,439
2018-03-21 2018-03-19 8.994 9,874 +3,292 0.00% 88,804
2018-03-20 2018-03-16 9.152 6,582 -1,646 0.00% 60,237
2018-03-19 2018-03-15 8.714 8,228 +4,937 0.00% 71,701
2018-03-08 2018-03-06 8.046 3,291 -1,646 0.00% 26,479
2018-02-27 2018-02-23 7.669 4,937 +1,646 0.00% 37,862
2018-02-09 2018-02-07 7.134 3,291 +3,291 0.00% 23,479
2018-01-25 2018-01-23 9.030 0 -6,582
2018-01-24 2018-01-22 8.982 6,582 -34,558 0.00% 59,117
2018-01-23 2018-01-19 8.556 41,140 +41,140 0.00% 352,003
2017-09-29 2017-09-27 4.801 0 -8,228
2017-09-22 2017-09-20 5.250 8,228 +8,228 0.00% 43,200
2017-09-21 2017-09-19 5.384 0 -32,912
2017-09-20 2017-09-18 5.372 32,912 +32,912 0.00% 176,802
2017-07-26 2017-07-24 3.889 0 -8,228
2017-07-24 2017-07-20 3.865 8,228 -24,684 0.00% 31,800
2017-07-11 2017-07-07 3.415 32,912 +16,456 0.00% 112,401
2017-06-30 2017-06-28 3.415 16,456 -8,228 0.00% 56,200
2017-06-15 2017-06-13 3.549 24,684 +16,456 0.00% 87,601
2017-05-22 2017-05-18 2.510 8,228 +219 0.00% 20,650
2017-03-20 2017-03-16 3.134 8,009 +8,009 0.00% 25,100
2016-12-16 2016-12-14 2.110 0 -8,009
2016-10-11 2016-10-06 1.848 8,009 +8,009 0.00% 14,800
2016-09-28 2016-09-26 1.885 0 -8,009
2016-09-21 2016-09-19 1.985 8,009 -32,036 0.00% 15,900
2016-09-06 2016-09-02 1.748 40,045 +8,009 0.00% 70,000
2016-08-23 2016-08-19 1.798 32,036 -8,009 0.00% 57,600
2016-08-22 2016-08-18 1.785 40,045 -11,212 0.00% 71,500
2016-08-17 2016-08-15 1.748 51,257 -16,018 0.00% 89,599
2016-08-11 2016-08-09 1.673 67,275 -44,851 0.00% 112,559
2016-08-09 2016-08-05 1.636 112,126 +11,213 0.00% 183,400
2016-05-23 2016-05-19 1.315 100,913 +8,009 0.00% 132,686
2016-05-20 2016-05-18 1.341 92,904 +5,564 0.00% 124,623
2015-12-28 2015-12-22 1.766 87,340 +42,164 0.00% 154,280
2015-07-08 2015-07-06 1.501 45,176 -19,576 0.00% 67,800
2015-07-06 2015-07-02 1.820 64,752 -18,071 0.00% 117,820
2015-06-11 2015-06-09 2.258 82,823 -37,646 0.00% 187,001
2015-06-04 2015-06-02 2.205 120,469 +15,058 0.00% 265,599
2015-05-26 2015-05-21 2.212 105,411 +4,126 0.00% 233,126
2015-05-18 2015-05-14 2.225 101,285 +28,939 0.00% 225,401
2015-05-07 2015-05-05 1.977 72,346 +72,346 0.00% 143,000
2015-04-16 2015-04-14 1.742 0 -21,704
2014-05-23 2014-05-21 1.156 21,704 +1,728 0.00% 25,098
2013-12-05 2013-12-03 1.412 19,976 -10,654 0.00% 28,200
2013-11-12 2013-11-08 1.397 30,630 -13,318 0.00% 42,779
2013-10-02 2013-09-27 1.382 43,948 -6,659 0.00% 60,720
2013-09-25 2013-09-23 1.412 50,607 -13,317 0.00% 71,440
2013-09-23 2013-09-18 1.412 63,924 +13,317 0.00% 90,240
2013-09-09 2013-09-05 1.412 50,607 +13,318 0.00% 71,440
2013-07-25 2013-07-23 1.412 37,289 -19,977 0.00% 52,640
2013-07-16 2013-07-12 1.592 57,266 +6,659 0.00% 91,161
2013-05-24 2013-05-22 2.083 50,607 +2,440 0.00% 105,401
2013-03-19 2013-03-15 1.893 48,167 -25,352 0.00% 91,199
2013-02-05 2013-02-01 2.319 73,519 -63,378 0.00% 170,521
2013-02-01 2013-01-30 2.493 136,897 +76,054 0.00% 341,280
2013-01-30 2013-01-28 2.446 60,843 -57,041 0.00% 148,800
2013-01-29 2013-01-25 2.414 117,884 -564,066 0.00% 284,581
2013-01-28 2013-01-24 2.635 681,950 +120,419 0.02% 1,796,920
2013-01-25 2013-01-23 2.714 561,531 -297,878 0.02% 1,523,919
2013-01-24 2013-01-22 2.651 859,409 +73,519 0.02% 2,278,079
2013-01-23 2013-01-21 2.682 785,890 +760,539 0.02% 2,107,999
2013-01-21 2013-01-17 2.619 25,351 -31,689 0.00% 66,399
2013-01-17 2013-01-15 2.619 57,040 +25,351 0.00% 149,399
2013-01-14 2013-01-10 2.635 31,689 -31,689 0.00% 83,500
2013-01-11 2013-01-09 2.572 63,378 -6,338 0.00% 162,999
2013-01-09 2013-01-07 2.619 69,716 +31,689 0.00% 182,600
2013-01-08 2013-01-04 2.446 38,027 -95,067 0.00% 93,000
2013-01-03 2012-12-31 2.351 133,094 +57,040 0.00% 312,899
2012-12-21 2012-12-19 2.241 76,054 -6,338 0.00% 170,400
2012-12-19 2012-12-17 2.272 82,392 -38,027 0.00% 187,201
2012-12-18 2012-12-14 2.319 120,419 -12,675 0.00% 279,301
2012-12-17 2012-12-13 2.351 133,094 +12,675 0.00% 312,899
2012-12-14 2012-12-12 2.288 120,419 +12,676 0.00% 275,501
2012-12-13 2012-12-11 2.288 107,743 +57,040 0.00% 246,500
2012-12-12 2012-12-10 2.288 50,703 +12,676 0.00% 116,001
2012-12-06 2012-12-04 2.225 38,027 -69,716 0.00% 84,600
2012-12-05 2012-12-03 2.288 107,743 +38,027 0.00% 246,500
2012-12-03 2012-11-29 2.319 69,716 0.00% 161,700

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