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 3.000 89 +0 0.00% 267
2025-10-13 2025-10-09 3.000 89 +0 0.00% 267
2025-10-10 2025-10-08 2.910 89 +0 0.00% 259
2025-10-09 2025-10-06 3.000 89 -20 0.00% 267
2024-08-07 2024-08-05 2.970 109 -14 0.00% 324
2024-03-22 2024-03-20 3.000 123 -2 0.00% 369
2023-11-24 2023-11-22 3.620 125 -30 0.00% 452
2021-09-14 2021-09-10 3.990 155 -4 0.00% 618
2021-06-07 2021-06-03 4.300 159 -8 0.00% 684
2019-08-12 2019-08-08 4.181 167 +2 0.00% 698
2019-05-08 2019-05-06 4.566 165 -1 0.00% 753
2018-08-14 2018-08-10 4.830 166 +2 0.00% 802
2017-08-29 2017-08-25 4.093 164 -6 0.00% 671
2017-08-11 2017-08-09 4.001 170 +2 0.00% 680
2017-07-19 2017-07-17 4.084 168 -8 0.00% 686
2017-03-27 2017-03-23 3.576 176 +20 0.00% 629
2016-08-31 2016-08-29 4.306 156 +4 0.00% 672
2015-08-24 2015-08-20 4.639 152 +3 0.00% 705
2014-11-04 2014-10-31 4.649 149 -92 0.00% 693
2014-08-26 2014-08-22 4.792 241 +6 0.00% 1,155
2014-07-04 2014-07-02 4.937 235 -5 0.00% 1,160
2014-01-28 2014-01-24 4.804 240 -8,972 0.00% 1,153
2013-08-12 2013-08-08 4.982 9,212 -8,075 0.01% 45,894
2013-08-08 2013-08-06 5.796 17,287 +1,465 0.02% 100,202
2013-07-11 2013-07-09 5.809 15,822 -1 0.02% 91,903
2013-02-22 2013-02-20 5.955 15,823 -8,212 0.02% 94,221
2012-11-28 2012-11-26 5.468 24,035 +6,570 0.04% 131,414
2012-11-09 2012-11-07 5.455 17,465 +9,033 0.03% 95,279
2012-09-04 2012-08-31 4.140 8,432 -9,444 0.01% 34,911
2012-07-10 2012-07-06 4.311 17,876 +204 0.03% 77,069
2011-12-06 2011-12-02 5.029 17,672 +444 0.03% 88,872
2011-08-18 2011-08-16 5.790 17,228 +460 0.03% 99,748
2011-06-30 2011-06-28 6.776 16,768 -3,852 0.03% 113,628
2011-03-11 2011-03-09 6.491 20,620 -3,851 0.03% 133,842
2010-12-10 2010-12-08 8.995 24,471 -10,785 0.04% 220,115
2010-12-09 2010-12-07 9.009 35,256 +3,251 0.06% 317,630
2010-12-03 2010-12-01 8.923 32,005 +6,993 0.06% 285,595
2010-12-02 2010-11-30 9.281 25,012 -8,391 0.05% 232,135
2010-12-01 2010-11-29 7.937 33,403 -25,874 0.06% 265,110
2010-11-22 2010-11-18 6.006 59,277 +1,399 0.11% 356,027
2010-11-19 2010-11-17 5.892 57,878 +10,489 0.10% 341,003
2010-08-03 2010-07-30 5.420 47,389 -2,797 0.09% 256,841
2010-06-02 2010-05-31 4.433 50,186 -13,986 0.09% 222,480
2010-05-10 2010-05-06 3.933 64,172 -6,993 0.12% 252,363
2010-03-05 2010-03-03 4.004 71,165 -640,487 0.13% 284,952
2010-02-19 2010-02-17 1.993 711,652 +640,487 1.28% 1,418,290
2010-02-18 2010-02-12 1.888 71,165 -74,368 0.13% 134,364
2010-02-05 2010-02-03 2.028 145,533 -2,860 0.13% 295,129
2010-01-05 2009-12-31 1.853 148,393 -14,301 0.13% 274,987
2009-09-01 2009-08-28 1.657 162,694 -7,150 0.14% 269,633
2009-06-09 2009-06-05 1.399 169,844 -18,591 0.15% 237,538
2009-06-05 2009-06-03 1.364 188,435 +12,871 0.17% 256,950
2009-06-03 2009-06-01 1.455 175,564 -2,860 0.15% 255,359
2009-06-02 2009-05-29 1.468 178,424 -12,156 0.16% 262,014
2009-05-26 2009-05-22 1.245 190,580 +20,736 0.17% 237,219
2009-05-22 2009-05-20 1.273 169,844 -14,300 0.15% 216,159
2009-05-21 2009-05-19 1.259 184,144 +7,865 0.16% 231,784
2009-05-20 2009-05-18 1.140 176,279 +6,435 0.16% 200,928
2009-05-19 2009-05-15 1.021 169,844 -3,575 0.15% 173,403
2009-01-08 2009-01-06 0.909 173,419 -6,435 0.15% 157,649
2008-12-29 2008-12-22 0.664 179,854 +6,435 0.16% 119,480
2008-12-23 2008-12-19 0.762 173,419 -8,580 0.15% 132,183
2008-12-15 2008-12-11 0.699 181,999 +14,300 0.16% 127,269
2008-10-29 2008-10-27 0.503 167,699 +5,720 0.15% 84,434
2008-10-14 2008-10-10 0.608 161,979 +12,871 0.14% 98,544
2008-09-17 2008-09-12 1.189 149,108 +5,720 0.13% 177,257
2008-09-12 2008-09-10 1.147 143,388 -3 0.13% 164,441
2008-08-20 2008-08-18 1.329 143,391 -2,861 0.13% 190,514
2008-08-18 2008-08-14 1.378 146,252 -85,802 0.13% 201,475
2008-02-12 2008-02-06 1.958 232,054 -7,150 0.20% 454,359
2007-12-17 2007-12-13 2.028 239,204 -5,720 0.21% 485,086
2007-12-06 2007-12-04 1.888 244,924 -28,601 0.22% 462,432
2007-12-05 2007-12-03 1.923 273,525 +71 0.24% 525,996
2007-12-04 2007-11-30 1.888 273,454 +8,509 0.24% 516,298
2007-11-28 2007-11-26 1.888 264,945 +4,290 0.23% 500,233
2007-11-26 2007-11-22 1.853 260,655 -60,061 0.23% 483,019
2007-11-22 2007-11-20 1.993 320,716 +14,300 0.28% 639,172
2007-11-20 2007-11-16 2.098 306,416 +5,720 0.27% 642,814
2007-11-19 2007-11-15 2.133 300,696 +17,161 0.26% 641,328
2007-11-16 2007-11-14 2.098 283,535 +4,290 0.25% 594,813
2007-11-13 2007-11-09 2.238 279,245 +14,300 0.25% 624,867
2007-11-05 2007-11-01 2.343 264,945 +14,301 0.23% 620,659
2007-10-30 2007-10-26 2.447 250,644 +7,150 0.22% 613,448
2007-10-26 2007-10-24 2.343 243,494 +28,601 0.21% 570,408
2007-10-25 2007-10-23 2.378 214,893 +7,150 0.19% 510,921
2007-10-23 2007-10-18 2.447 207,743 +8,580 0.18% 508,448
2007-10-18 2007-10-16 2.413 199,163 +28,601 0.18% 480,485
2007-10-08 2007-10-04 2.378 170,562 -9,295 0.15% 405,521
2007-10-04 2007-10-02 2.378 179,857 +2,860 0.16% 427,621
2007-09-27 2007-09-24 2.378 176,997 +2,860 0.16% 420,821
2007-09-24 2007-09-20 2.378 174,137 -4,290 0.15% 414,021
2007-09-18 2007-09-14 2.447 178,427 +5,720 0.16% 436,698
2007-09-17 2007-09-13 2.343 172,707 -9,295 0.15% 404,583
2007-09-14 2007-09-12 2.308 182,002 +9,295 0.16% 419,993
2007-09-13 2007-09-11 2.378 172,707 +7,150 0.15% 410,621
2007-09-12 2007-09-10 2.413 165,557 +14,300 0.15% 399,410
2007-09-10 2007-09-06 2.447 151,257 -5,720 0.13% 370,200
2007-09-07 2007-09-05 2.413 156,977 +10,010 0.14% 378,711
2007-09-05 2007-09-03 2.447 146,967 -11,440 0.13% 359,700
2007-09-04 2007-08-31 2.413 158,407 -45,761 0.14% 382,161
2007-09-03 2007-08-30 2.587 204,168 +37,896 0.18% 528,253
2007-08-31 2007-08-29 2.238 166,272 -715 0.15% 372,067
2007-08-28 2007-08-24 2.413 166,987 +7,150 0.15% 402,860
2007-08-27 2007-08-23 2.203 159,837 +4,290 0.14% 352,079
2007-08-23 2007-08-21 2.447 155,547 +11,441 0.14% 380,699
2007-08-17 2007-08-15 2.657 144,106 +2,145 0.13% 382,929
2007-08-15 2007-08-13 2.692 141,961 -4,291 0.12% 382,193
2007-08-14 2007-08-10 2.797 146,252 +5,721 0.13% 409,086
2007-08-13 2007-08-09 2.972 140,531 -11,441 0.12% 417,651
2007-08-10 2007-08-08 2.972 151,972 +1,430 0.13% 451,653
2007-08-09 2007-08-07 2.797 150,542 -2,860 0.13% 421,085
2007-08-07 2007-08-03 3.147 153,402 +14,301 0.14% 482,721
2007-08-06 2007-08-02 3.147 139,101 -14,301 0.12% 437,719
2007-08-02 2007-07-31 3.287 153,402 -25,740 0.14% 504,175
2007-08-01 2007-07-30 3.357 179,142 -21,451 0.16% 601,300
2007-07-26 2007-07-24 3.426 200,593 +14,300 0.18% 687,328
2007-07-25 2007-07-23 3.287 186,293 +57,202 0.16% 612,275
2007-07-24 2007-07-20 3.706 129,091 +4,290 0.11% 478,436
2007-07-23 2007-07-19 3.706 124,801 +27,171 0.11% 462,537
2007-07-20 2007-07-18 4.615 97,630 +28,314 0.09% 450,588
2007-06-26 2007-06-22 69,316 0.06%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top