History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.760 430,000 +0 0.02% 326,800
2025-10-13 2025-10-09 0.800 430,000 +0 0.02% 344,000
2025-10-10 2025-10-08 0.900 430,000 +0 0.02% 387,000
2025-10-09 2025-10-06 0.800 430,000 +0 0.02% 344,000
2025-10-08 2025-10-03 0.700 430,000 +0 0.02% 301,000
2025-10-06 2025-10-02 0.690 430,000 -30,000 0.02% 296,700
2025-09-18 2025-09-16 0.510 460,000 -30,000 0.02% 234,600
2025-09-09 2025-09-05 0.500 490,000 +50,000 0.02% 245,000
2025-09-04 2025-09-02 0.510 440,000 +30,000 0.02% 224,400
2025-09-02 2025-08-29 0.470 410,000 +100,000 0.02% 192,700
2025-07-23 2025-07-21 0.520 310,000 -200,000 0.01% 161,200
2025-07-17 2025-07-15 0.510 510,000 +200,000 0.02% 260,100
2025-06-20 2025-06-18 0.540 310,000 -50,000 0.01% 167,400
2025-06-11 2025-06-09 0.510 360,000 -8,000 0.02% 183,600
2025-04-24 2025-04-22 0.227 368,000 +8,000 0.02% 83,536
2025-03-12 2025-03-10 0.365 360,000 -8,000 0.02% 131,400
2025-01-27 2025-01-23 0.265 368,000 +8,000 0.02% 97,520
2024-05-28 2024-05-24 0.380 360,000 -900,000 0.02% 136,800
2024-05-27 2024-05-23 0.360 1,260,000 -2,100,000 0.06% 453,600
2024-05-24 2024-05-22 0.400 3,360,000 -1,528,000 0.17% 1,344,000
2024-05-23 2024-05-21 0.420 4,888,000 -482,000 0.25% 2,052,960
2024-05-22 2024-05-20 0.470 5,370,000 +5,010,000 0.27% 2,523,900
2024-04-12 2024-04-10 0.390 360,000 +50,000 0.02% 140,400
2023-08-28 2023-08-24 0.295 310,000 -202,000 0.02% 91,450
2023-06-08 2023-06-06 0.345 512,000 +100,000 0.03% 176,640
2023-06-06 2023-06-02 0.370 412,000 -100,000 0.02% 152,440
2023-06-02 2023-05-31 0.355 512,000 +100,000 0.03% 181,760
2021-11-23 2021-11-19 0.710 412,000 -50,000 0.03% 292,520
2021-11-10 2021-11-08 0.600 462,000 -10,000 0.03% 277,200
2021-09-29 2021-09-27 0.550 472,000 +50,000 0.03% 259,600
2021-08-20 2021-08-18 0.610 422,000 +2,000 0.03% 257,420
2021-08-12 2021-08-10 0.620 420,000 +100,000 0.03% 260,400
2021-08-11 2021-08-09 0.610 320,000 +60,000 0.02% 195,200
2021-08-06 2021-08-04 0.630 260,000 -50,000 0.02% 163,800
2021-07-29 2021-07-27 0.620 310,000 +50,000 0.02% 192,200
2021-07-28 2021-07-26 0.630 260,000 +50,000 0.02% 163,800
2021-06-22 2021-06-18 0.690 210,000 +50,000 0.01% 144,900
2021-06-10 2021-06-08 0.730 160,000 +40,000 0.01% 116,800
2021-05-03 2021-04-29 0.930 120,000 +20,000 0.01% 111,600
2021-02-25 2021-02-23 1.150 100,000 -200,000 0.01% 115,000
2021-02-19 2021-02-17 1.110 300,000 -20,000 0.02% 333,000
2021-02-08 2021-02-04 0.900 320,000 +20,000 0.02% 288,000
2020-12-21 2020-12-17 0.820 300,000 -10,000 0.02% 246,000
2020-09-03 2020-09-01 0.990 310,000 +200,000 0.02% 306,900
2020-08-19 2020-08-17 0.980 110,000 -12,000 0.01% 107,800
2020-08-14 2020-08-12 0.950 122,000 +12,000 0.01% 115,900
2020-08-12 2020-08-10 1.030 110,000 +10,000 0.01% 113,300
2020-08-10 2020-08-06 1.090 100,000 -20,000 0.01% 109,000
2020-08-07 2020-08-05 1.030 120,000 +10,000 0.01% 123,600
2020-07-29 2020-07-27 1.120 110,000 -50,000 0.01% 123,200
2020-07-27 2020-07-23 1.000 160,000 +10,000 0.01% 160,000
2020-07-24 2020-07-22 0.930 150,000 -70,000 0.01% 139,500
2020-07-23 2020-07-21 0.770 220,000 -30,000 0.01% 169,400
2020-03-13 2020-03-11 0.720 250,000 +30,000 0.02% 180,000
2020-02-28 2020-02-26 0.790 220,000 +20,000 0.01% 173,800
2020-02-26 2020-02-24 0.860 200,000 +50,000 0.01% 172,000
2020-02-21 2020-02-19 0.820 150,000 -30,000 0.01% 123,000
2020-02-07 2020-02-05 0.730 180,000 +30,000 0.01% 131,400
2019-09-18 2019-09-16 1.010 150,000 -198,000 0.01% 151,500
2019-09-13 2019-09-11 1.020 348,000 -200,000 0.02% 354,960
2019-09-06 2019-09-04 1.130 548,000 -2,120,000 0.03% 619,240
2019-09-03 2019-08-30 1.170 2,668,000 -20,000 0.16% 3,121,560
2019-09-02 2019-08-29 1.190 2,688,000 -20,000 0.17% 3,198,720
2019-08-30 2019-08-28 1.180 2,708,000 -30,000 0.17% 3,195,440
2019-08-28 2019-08-26 1.090 2,738,000 +1,220,000 0.17% 2,984,420
2019-08-23 2019-08-21 1.060 1,518,000 +230,000 0.09% 1,609,080
2019-08-22 2019-08-20 1.130 1,288,000 +430,000 0.08% 1,455,440
2019-08-21 2019-08-19 1.080 858,000 +120,000 0.05% 926,640
2019-08-20 2019-08-16 1.180 738,000 +180,000 0.05% 870,840
2019-08-19 2019-08-15 1.160 558,000 -1,110,000 0.03% 647,280
2019-08-16 2019-08-14 1.150 1,668,000 +162,000 0.10% 1,918,200
2019-08-15 2019-08-13 1.280 1,506,000 -100,000 0.09% 1,927,680
2019-08-14 2019-08-12 0.950 1,606,000 -20,000 0.10% 1,525,700
2019-08-13 2019-08-09 0.970 1,626,000 -120,000 0.10% 1,577,220
2019-08-12 2019-08-08 0.850 1,746,000 -100,000 0.11% 1,484,100
2019-08-07 2019-08-05 0.750 1,846,000 -50,000 0.11% 1,384,500
2019-07-29 2019-07-25 0.710 1,896,000 +200,000 0.12% 1,346,160
2019-07-26 2019-07-24 0.730 1,696,000 -388,000 0.10% 1,238,080
2019-07-25 2019-07-23 0.670 2,084,000 -766,000 0.13% 1,396,280
2019-07-24 2019-07-22 0.760 2,850,000 -600,000 0.18% 2,166,000
2019-07-23 2019-07-19 0.780 3,450,000 +3,220,000 0.21% 2,691,000
2019-05-06 2019-05-02 0.670 230,000 +100,000 0.01% 154,100
2019-05-02 2019-04-29 0.720 130,000 +50,000 0.01% 93,600
2019-02-22 2019-02-20 0.840 80,000 -30,000 0.00% 67,200
2019-02-11 2019-02-04 0.790 110,000 -20,000 0.01% 86,900
2019-01-28 2019-01-24 0.700 130,000 +50,000 0.01% 91,000
2018-05-16 2018-05-14 1.680 80,000 -20,000 0.00% 134,400
2018-04-27 2018-04-25 1.460 100,000 +20,000 0.01% 146,000
2018-03-27 2018-03-23 1.730 80,000 -110,000 0.00% 138,400
2018-02-21 2018-02-15 2.139 190,000 +111,469 0.01% 406,461
2018-02-02 2018-01-31 2.262 78,531 +49,082 0.00% 177,599
2018-01-16 2018-01-12 2.516 29,449 -1,964 0.00% 74,099
2018-01-12 2018-01-10 2.506 31,413 -90,311 0.00% 78,721
2017-10-03 2017-09-28 2.394 121,724 -19,633 0.01% 291,400
2017-09-27 2017-09-25 2.394 141,357 +19,633 0.01% 338,401
2017-09-20 2017-09-18 2.445 121,724 -19,633 0.01% 297,600
2017-09-19 2017-09-15 2.272 141,357 +19,633 0.01% 321,121
2017-09-12 2017-09-08 1.854 121,724 -19,633 0.01% 225,680
2017-07-21 2017-07-19 1.477 141,357 -98,164 0.01% 208,800
2017-07-19 2017-07-17 1.447 239,521 +98,164 0.02% 346,480
2017-06-29 2017-06-27 1.467 141,357 -206,145 0.01% 207,360
2017-06-14 2017-06-12 1.497 347,502 -29,449 0.02% 520,380
2017-06-08 2017-06-06 1.487 376,951 +68,715 0.02% 560,640
2017-06-02 2017-05-31 1.529 308,236 +137,430 0.02% 471,196
2017-06-01 2017-05-29 1.539 170,806 +3,486 0.01% 262,885
2017-05-18 2017-05-16 1.549 167,320 +28,848 0.01% 259,260
2017-05-16 2017-05-12 1.570 138,472 -192,322 0.01% 217,440
2017-05-05 2017-05-02 1.570 330,794 -21,155 0.02% 519,440
2017-05-02 2017-04-27 1.518 351,949 +192,322 0.02% 534,360
2017-03-22 2017-03-20 1.601 159,627 -48,081 0.01% 255,640
2017-03-21 2017-03-17 1.664 207,708 +69,236 0.01% 345,600
2017-02-21 2017-02-17 1.643 138,472 -188,475 0.01% 227,520
2017-02-13 2017-02-09 1.695 326,947 -28,849 0.02% 554,199
2017-02-10 2017-02-08 1.633 355,796 +28,849 0.03% 580,900
2017-02-08 2017-02-06 1.664 326,947 +59,619 0.02% 543,999
2017-02-06 2017-02-02 1.612 267,328 +63,467 0.02% 430,901
2017-01-23 2017-01-19 1.529 203,861 +65,389 0.01% 311,639
2017-01-10 2017-01-06 1.560 138,472 -48,080 0.01% 216,000
2017-01-04 2016-12-30 1.549 186,552 +48,080 0.01% 289,059
2016-12-29 2016-12-23 1.404 138,472 -28,848 0.01% 194,400
2016-12-08 2016-12-06 1.497 167,320 -9,616 0.01% 250,560
2016-11-14 2016-11-10 1.560 176,936 +19,232 0.01% 276,000
2016-09-19 2016-09-14 1.882 157,704 +1,762 0.01% 296,877
2016-09-13 2016-09-09 1.967 155,942 +28,526 0.01% 306,680
2016-09-05 2016-09-01 1.840 127,416 -9,509 0.01% 234,500
2016-08-01 2016-07-28 1.946 136,925 +28,526 0.01% 266,401
2016-07-22 2016-07-20 1.914 108,399 -9,508 0.01% 207,481
2016-07-20 2016-07-18 1.935 117,907 -38,035 0.01% 228,159
2016-07-14 2016-07-12 2.030 155,942 +9,509 0.01% 316,520
2016-07-13 2016-07-11 2.019 146,433 -19,018 0.01% 295,679
2016-07-12 2016-07-08 1.882 165,451 +9,509 0.01% 311,461
2016-07-11 2016-07-07 1.851 155,942 -19,017 0.01% 288,640
2016-07-06 2016-07-04 1.882 174,959 +47,543 0.01% 329,359
2016-06-28 2016-06-24 1.546 127,416 -28,526 0.01% 196,980
2016-05-27 2016-05-25 1.609 155,942 -9,509 0.01% 250,920
2016-05-12 2016-05-10 1.672 165,451 +19,018 0.01% 276,661
2016-03-29 2016-03-23 2.030 146,433 -19,018 0.01% 297,219
2016-03-18 2016-03-16 1.662 165,451 +19,018 0.01% 274,921
2016-03-14 2016-03-10 1.777 146,433 -85,578 0.01% 260,259
2016-01-27 2016-01-25 1.893 232,011 -47,544 0.02% 439,200
2016-01-26 2016-01-22 1.956 279,555 +47,544 0.02% 546,841
2015-12-28 2015-12-22 2.240 232,011 -89,382 0.02% 519,719
2015-12-23 2015-12-21 2.240 321,393 +19,018 0.03% 719,941
2015-12-22 2015-12-18 2.356 302,375 +108,398 0.02% 712,319
2015-12-16 2015-12-14 2.818 193,977 -171,155 0.02% 546,721
2015-12-10 2015-12-08 2.987 365,132 +34,231 0.03% 1,090,559
2015-12-09 2015-12-07 2.976 330,901 -47,544 0.03% 984,839
2015-12-04 2015-12-02 2.566 378,445 -19,017 0.03% 971,121
2015-11-06 2015-11-04 2.240 397,462 +91,283 0.03% 890,340
2015-11-05 2015-11-03 2.240 306,179 +45,642 0.02% 685,860
2015-10-12 2015-10-08 1.967 260,537 +1,393 0.02% 512,380
2015-09-24 2015-09-22 2.199 259,144 +18,916 0.02% 569,920
2015-09-22 2015-09-18 2.294 240,228 -47,289 0.02% 551,179
2015-08-26 2015-08-24 1.893 287,517 +47,289 0.02% 544,159
2015-08-04 2015-07-31 2.696 240,228 +47,289 0.02% 647,699
2015-07-14 2015-07-10 3.648 192,939 -18,916 0.02% 703,799
2015-07-10 2015-07-08 2.146 211,855 +5,675 0.02% 454,720
2015-06-30 2015-06-26 4.853 206,180 +28,373 0.02% 1,000,619
2015-06-22 2015-06-18 4.864 177,807 -9,458 0.01% 864,801
2015-06-19 2015-06-17 5.181 187,265 +9,458 0.01% 970,202
2015-06-17 2015-06-15 4.927 177,807 +9,458 0.01% 876,081
2015-06-16 2015-06-12 5.265 168,349 +9,458 0.01% 886,440
2015-06-12 2015-06-10 5.498 158,891 -17,024 0.01% 873,599
2015-06-10 2015-06-08 6.101 175,915 -5,675 0.01% 1,073,218
2015-06-09 2015-06-05 6.238 181,590 -13,241 0.01% 1,132,800
2015-06-08 2015-06-04 5.636 194,831 -9,458 0.02% 1,097,981
2015-06-05 2015-06-03 5.403 204,289 -9,458 0.02% 1,103,762
2015-06-04 2015-06-02 5.805 213,747 +13,241 0.02% 1,240,743
2015-06-02 2015-05-29 6.386 200,506 +9,458 0.02% 1,280,483
2015-06-01 2015-05-28 6.302 191,048 +18,916 0.02% 1,203,922
2015-05-29 2015-05-27 6.333 172,132 -32,157 0.01% 1,090,179
2015-05-21 2015-05-19 5.160 204,289 +92,687 0.02% 1,054,082
2015-05-20 2015-05-18 5.054 111,602 +47,289 0.01% 564,039
2015-05-15 2015-05-13 3.658 64,313 +28,373 0.01% 235,280
2015-05-13 2015-05-11 3.722 35,940 +9,458 0.00% 133,761
2015-04-23 2015-04-21 3.476 26,482 +381 0.00% 92,043
2015-03-25 2015-03-23 2.821 26,101 -9,322 0.00% 73,639
2015-03-24 2015-03-20 2.725 35,423 +9,322 0.00% 96,519
2015-03-10 2015-03-06 2.532 26,101 -18,644 0.00% 66,079
2014-10-13 2014-10-09 1.761 44,745 +577 0.01% 78,776
2014-09-30 2014-09-26 2.065 44,168 +18,403 0.01% 91,200
2014-09-01 2014-08-28 2.217 25,765 -18,403 0.00% 57,121
2014-08-28 2014-08-26 2.337 44,168 -36,806 0.01% 103,200
2014-08-27 2014-08-25 2.510 80,974 -110,420 0.01% 203,279
2014-08-25 2014-08-21 2.402 191,394 +128,823 0.02% 459,680
2014-08-21 2014-08-19 2.304 62,571 +18,403 0.01% 144,160
2014-08-20 2014-08-18 2.271 44,168 -138,024 0.01% 100,320
2014-08-19 2014-08-15 2.478 182,192 +119,621 0.02% 451,439
2014-08-18 2014-08-14 1.771 62,571 +18,403 0.01% 110,840
2014-08-11 2014-08-07 1.500 44,168 -9,202 0.01% 66,240
2014-08-08 2014-08-06 1.424 53,370 +9,202 0.01% 75,981
2014-06-05 2014-06-03 1.001 44,168 +1,472 0.01% 44,193
2014-03-11 2014-03-07 1.394 42,696 -44,474 0.01% 59,521
2013-11-28 2013-11-26 1.293 87,170 -17,790 0.01% 112,700
2013-11-27 2013-11-25 1.248 104,960 +24,906 0.01% 130,980
2013-11-25 2013-11-21 1.203 80,054 -17,790 0.01% 96,300
2013-11-11 2013-11-07 1.180 97,844 -10,674 0.01% 115,500
2013-11-07 2013-11-05 1.192 108,518 -1,779 0.01% 129,320
2013-11-05 2013-11-01 1.180 110,297 +48,033 0.01% 130,200
2013-10-04 2013-10-02 1.282 62,264 +44,474 0.01% 79,799
2013-09-19 2013-09-17 1.270 17,790 -8,895 0.00% 22,600
2013-08-29 2013-08-27 1.383 26,685 +8,895 0.00% 36,910
2013-08-28 2013-08-26 1.337 17,790 +294 0.00% 23,793
2013-08-23 2013-08-21 1.372 17,496 -17,496 0.00% 24,000
2013-08-19 2013-08-15 1.257 34,992 +17,496 0.00% 44,001
2013-03-19 2013-03-15 1.589 17,496 -17,496 0.00% 27,800
2013-03-14 2013-03-12 1.543 34,992 -17,495 0.00% 54,001
2013-03-08 2013-03-06 1.498 52,487 -17,496 0.01% 78,599
2013-02-07 2013-02-05 1.532 69,983 +17,496 0.01% 107,200
2013-01-29 2013-01-25 1.555 52,487 -17,496 0.01% 81,599
2013-01-28 2013-01-24 1.623 69,983 -17,496 0.01% 113,600
2013-01-25 2013-01-23 1.635 87,479 +17,496 0.01% 143,000
2013-01-22 2013-01-18 1.680 69,983 +34,991 0.01% 117,600
2013-01-18 2013-01-16 1.658 34,992 -61,235 0.00% 58,001
2013-01-15 2013-01-11 1.555 96,227 +17,496 0.01% 149,600
2013-01-14 2013-01-10 1.589 78,731 +8,748 0.01% 125,100
2013-01-11 2013-01-09 1.543 69,983 +17,496 0.01% 108,000
2013-01-10 2013-01-08 1.543 52,487 -29,743 0.01% 80,999
2013-01-09 2013-01-07 1.543 82,230 -6,999 0.01% 126,900
2013-01-08 2013-01-04 1.566 89,229 +20,995 0.01% 139,741
2013-01-04 2013-01-02 1.578 68,234 +34,992 0.01% 107,641
2013-01-03 2012-12-31 1.555 33,242 0.00% 51,680

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